KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8293 | SingAsia Holdings Limited:O | 84,950,000 | 5,000,000 | 6.80 | 0.40 | 28,650,000 | 2018-04-18 | |
| 2 | 0863 | OSL Group Limited (KY):O | 189,598,194 | 400,000 | 75.31 | 0.16 | 5,400,000 | 2018-04-18 | |
| 3 | 2005 | SSY Group Limited (KY):O | 676,000 | 676,000 | 0.02 | 0.02 | 5,171,400 | 2018-04-18 | |
| 4 | 8447 | MS Concept Limited (KY):O | 14,700,000 | 10,000,000 | 1.47 | 1.00 | 2,600,000 | 2018-04-18 | |
| 5 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,106,000 | 656,000 | 0.09 | 0.05 | 2,197,600 | 2018-04-18 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,800 | 15,000 | 0.01 | 0.01 | 1,809,000 | 2018-04-18 | |
| 7 | 0207 | Joy City Property Limited:O | 3,092,000 | 1,450,000 | 0.02 | 0.01 | 1,783,500 | 2018-04-18 | |
| 8 | 8487 | ISP Global Limited:O | 15,030,000 | 1,270,000 | 1.88 | 0.16 | 1,498,600 | 2018-04-18 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,323,059,284 | 1,660,000 | 18.49 | 0.02 | 1,477,400 | 2018-04-18 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,100 | 3,100 | 0.00 | 0.00 | 1,240,000 | 2018-04-18 | |
| 11 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 926,034,700 | 716,000 | 58.00 | 0.04 | 1,167,080 | 2018-04-18 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,486,454 | 1,330,000 | 1.64 | 0.29 | 1,064,000 | 2018-04-18 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 78,000 | 70,000 | 0.01 | 0.01 | 1,041,600 | 2018-04-18 | |
| 14 | 1299 | AIA Group Limited:O | 38,400 | 11,000 | 0.00 | 0.00 | 759,550 | 2018-04-18 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,100 | 70,000 | 0.01 | 0.00 | 729,400 | 2018-04-18 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,118,470 | 89,000 | 0.00 | 0.00 | 710,220 | 2018-04-18 | |
| 17 | 8090 | China Assurance Finance Group Limited:O | 312,106,000 | 1,000,000 | 17.76 | 0.06 | 710,000 | 2018-04-18 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 317,000 | 100,000 | 0.01 | 0.00 | 642,000 | 2018-04-18 | |
| 19 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 544,000 | 2018-04-18 | |
| 20 | 0381 | AOM International Group Company Limited:O | 159,264,000 | 15,600,000 | 2.24 | 0.22 | 530,400 | 2018-04-18 | |
| 21 | 0555 | REXLot Holdings Limited:O | 13,327,657 | 10,000,000 | 0.09 | 0.07 | 450,000 | 2018-04-18 | |
| 22 | 3708 | China Supply Chain Holdings Limited:O | 4,048,102,500 | 920,000 | 72.37 | 0.02 | 446,200 | 2018-04-18 | |
| 23 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,100,000 | 300,000 | 0.27 | 0.07 | 375,000 | 2018-04-18 | |
| 24 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 6,730,000 | 1,500,000 | 2.03 | 0.45 | 367,500 | 2018-04-18 | |
| 25 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 38,262,000 | 284,000 | 42.59 | 0.32 | 360,680 | 2018-04-18 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 829,250 | 96,000 | 0.01 | 0.00 | 348,480 | 2018-04-18 | |
| 27 | 8507 | i.century Holding Limited:O | 700,000 | 700,000 | 0.18 | 0.18 | 336,000 | 2018-04-18 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 66,000 | 0.00 | 0.00 | 315,480 | 2018-04-18 | |
| 29 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 225,000 | 2018-04-18 | |
| 30 | 8133 | Jisheng Group Holdings Limited:O | 933,840,000 | 1,000,000 | 26.68 | 0.03 | 185,000 | 2018-04-18 | |
| 31 | 0848 | Maoye International Holdings Limited:O | 730,000 | 213,000 | 0.01 | 0.00 | 176,790 | 2018-04-18 | |
| 32 | 0357 | Hainan Meilan International Airport Company Limited:H | 25,000 | 15,000 | 0.01 | 0.01 | 157,500 | 2018-04-18 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,160 | 6,000 | 0.00 | 0.00 | 156,600 | 2018-04-18 | |
| 34 | 8437 | RMH Holdings Limited:O | 8,456,000 | 192,000 | 1.41 | 0.03 | 99,840 | 2018-04-18 | |
| 35 | 8351 | Larry Jewelry International Company Limited:O | 237,087,800 | 320,000 | 6.55 | 0.01 | 99,200 | 2018-04-18 | |
| 36 | 8089 | Chinese Strategic Holdings Limited:O | 10,801,946 | 37,800 | 5.22 | 0.02 | 83,538 | 2018-04-18 | |
| 37 | 0347 | Angang Steel Company Limited:H | 241,322 | 10,000 | 0.02 | 0.00 | 79,700 | 2018-04-18 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,460 | 10,000 | 0.00 | 0.00 | 74,200 | 2018-04-18 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 70,000 | 2018-04-18 | |
| 40 | 1716 | Most Kwai Chung Limited:O | 32,000 | 20,000 | 0.01 | 0.01 | 65,600 | 2018-04-18 | |
| 41 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,500 | 2,000 | 0.00 | 0.00 | 64,200 | 2018-04-18 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 1,054,000 | 30,000 | 0.07 | 0.00 | 62,400 | 2018-04-18 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 373,514 | 800 | 0.00 | 0.00 | 60,520 | 2018-04-18 | |
| 44 | 1566 | CA Cultural Technology Group Limited:O | 226,000 | 22,000 | 0.02 | 0.00 | 58,740 | 2018-04-18 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2018-04-18 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 463,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2018-04-18 | |
| 47 | 1548 | Genscript Biotech Corporation:O | 58,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2018-04-18 | |
| 48 | 1010 | Sky Blue 11 Company Limited:O | 174,658,770 | 26,000 | 51.89 | 0.01 | 51,220 | 2018-04-18 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 538,244 | 60,000 | 0.02 | 0.00 | 49,800 | 2018-04-18 | |
| 50 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 47,100 | 2018-04-18 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2018-04-18 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 500 | 0.00 | 0.00 | 36,650 | 2018-04-18 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 35,000 | 2018-04-18 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 263,107 | 2,000 | 0.00 | 0.00 | 31,120 | 2018-04-18 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 832,000 | 15,000 | 0.01 | 0.00 | 30,600 | 2018-04-18 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 27,000 | 2018-04-18 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2018-04-18 | |
| 58 | 1165 | Shunfeng International Clean Energy Limited:O | 3,696,000 | 100,000 | 0.09 | 0.00 | 26,000 | 2018-04-18 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,723,443 | 3,000 | 0.00 | 0.00 | 20,070 | 2018-04-18 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | 4,000 | 0.01 | 0.00 | 19,120 | 2018-04-18 | |
| 61 | 3323 | China National Building Material Company Limited:H | 254,000 | 2,000 | 0.01 | 0.00 | 17,380 | 2018-04-18 | |
| 62 | 2823 | iShares FTSE China A50 ETF:Unit | 59,800 | 1,000 | 0.00 | 0.00 | 14,540 | 2018-04-18 | |
| 63 | 8137 | Honbridge Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2018-04-18 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2018-04-18 | |
| 65 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 12,000 | 2018-04-18 | |
| 66 | 0575 | Regent Pacific Group Limited:O | 435,000 | 40,000 | 0.02 | 0.00 | 11,200 | 2018-04-18 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 9,280 | 2018-04-18 | |
| 68 | 1705 | B & S International Holdings Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2018-04-18 | |
| 69 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 700,000 | 50,000 | 0.03 | 0.00 | 7,650 | 2018-04-18 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 86,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2018-04-18 | |
| 71 | 1476 | HENGTAI SECURITIES CO., LTD:H | 3,000 | -1,000 | 0.00 | -0.00 | -2,650 | 2018-04-18 | |
| 72 | 1337 | Razer Inc.:O | 1,052,000 | -2,000 | 0.01 | -0.00 | -5,240 | 2018-04-18 | |
| 73 | 0521 | CWT International Limited:O | 8,092,120 | -20,000 | 0.07 | -0.00 | -6,300 | 2018-04-18 | |
| 74 | 3893 | CROSSTEC Group Holdings Limited:O | 1,600,000 | -60,000 | 0.07 | -0.00 | -6,720 | 2018-04-18 | |
| 75 | 2009 | BBMG Corporation:H | 424,000 | -2,000 | 0.02 | -0.00 | -7,200 | 2018-04-18 | |
| 76 | 6829 | Dragon Rise Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2018-04-18 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 3,358,814 | -300,000 | 0.07 | -0.01 | -12,600 | 2018-04-18 | |
| 78 | 1991 | Ta Yang Group Holdings Limited:O | 12,978,000 | -26,000 | 1.49 | -0.00 | -13,000 | 2018-04-18 | |
| 79 | 8148 | Wuxi Life International Holdings Group Limited:O | 104,140,909 | -60,000 | 9.57 | -0.01 | -16,200 | 2018-04-18 | |
| 80 | 1730 | LHN LIMITED:O | 472,000 | -20,000 | 0.12 | -0.00 | -19,400 | 2018-04-18 | |
| 81 | 0433 | North Mining Shares Company Limited:O | 1,936,797,722 | -200,000 | 9.01 | -0.00 | -30,600 | 2018-04-18 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 128,400 | -8,000 | 0.00 | -0.00 | -36,240 | 2018-04-18 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,000 | -1,000 | 0.00 | -0.00 | -38,450 | 2018-04-18 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,300 | -300 | 0.00 | -0.00 | -43,590 | 2018-04-18 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 335,460 | -13,000 | 0.02 | -0.00 | -43,940 | 2018-04-18 | |
| 86 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 90,480 | -10,000 | 0.00 | -0.00 | -47,800 | 2018-04-18 | |
| 87 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -1,680,000 | 0.00 | -0.14 | -52,080 | 2018-04-18 | |
| 88 | 8326 | Tonking New Energy Group Holdings Limited:O | 2,335,000 | -66,000 | 0.29 | -0.01 | -54,120 | 2018-04-18 | |
| 89 | 8168 | Amasse Capital Holdings Limited:O | 500,000 | -300,000 | 0.05 | -0.03 | -54,600 | 2018-04-18 | |
| 90 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 400,000 | -312,000 | 0.01 | -0.01 | -55,536 | 2018-04-18 | |
| 91 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 376,000 | -60,000 | 0.07 | -0.01 | -58,200 | 2018-04-18 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | -4,000 | 0.00 | -0.00 | -66,640 | 2018-04-18 | |
| 93 | 8422 | WT Group Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -70,000 | 2018-04-18 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,790,000 | -30,000 | 0.17 | -0.00 | -72,300 | 2018-04-18 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 710,000 | -40,000 | 0.01 | -0.00 | -75,600 | 2018-04-18 | |
| 96 | 8277 | Steed Oriental (Holdings) Company Limited:O | 1,198,000 | -122,000 | 0.55 | -0.06 | -76,860 | 2018-04-18 | |
| 97 | 2225 | Jinhai Medical Technology Limited:O | 1,450,000 | -50,000 | 0.12 | -0.00 | -81,000 | 2018-04-18 | |
| 98 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 134,000 | -14,000 | 0.03 | -0.00 | -83,860 | 2018-04-18 | |
| 99 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 671,000 | -69,000 | 0.00 | -0.00 | -97,980 | 2018-04-18 | |
| 100 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,637,299,140 | -168,000 | 71.65 | -0.00 | -109,200 | 2018-04-18 | |
| 101 | 0928 | King International Investment Limited (KY):O | 161,670 | -440,000 | 0.00 | -0.01 | -110,000 | 2018-04-18 | |
| 102 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,305,000 | -5,420,000 | 0.02 | -0.05 | -113,820 | 2018-04-18 | |
| 103 | 8266 | Zhuoxin International Holdings Limited:O | 262,626,789 | -64,000 | 63.73 | -0.02 | -120,960 | 2018-04-18 | |
| 104 | 2113 | Century Group International Holdings Limited:O | 82,810,000 | -235,000 | 10.79 | -0.03 | -126,900 | 2018-04-18 | |
| 105 | 0653 | BONJOUR HOLDINGS LIMITED:O | 220,000 | -500,000 | 0.01 | -0.01 | -137,500 | 2018-04-18 | |
| 106 | 0439 | KuangChi Science Limited:O | 132,245,670 | -80,000 | 2.15 | -0.00 | -139,200 | 2018-04-18 | |
| 107 | 0815 | China Silver Group Limited:O | 534,000 | -100,000 | 0.03 | -0.01 | -143,000 | 2018-04-18 | |
| 108 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,641,000 | -54,000 | 0.68 | -0.01 | -169,560 | 2018-04-18 | |
| 109 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -992,000 | 0.00 | -0.03 | -277,760 | 2018-04-18 | |
| 110 | 0574 | Pa Shun International Holdings Limited:O | 7,820,000 | -680,000 | 0.73 | -0.06 | -333,200 | 2018-04-18 | |
| 111 | 1499 | OKG Technology Holdings Limited:O | 17,190,000 | -600,000 | 0.33 | -0.01 | -402,000 | 2018-04-18 | |
| 112 | 8009 | Chinese Energy Holdings Limited:O | 512,540,000 | -10,000,000 | 24.00 | -0.47 | -410,000 | 2018-04-18 | |
| 113 | 8158 | China Regenerative Medicine International Limited:O | 1,239,749,949 | -3,000,000 | 7.05 | -0.02 | -438,000 | 2018-04-18 | |
| 114 | 1196 | Realord Group Holdings Limited:O | 399,500 | -98,000 | 0.03 | -0.01 | -462,560 | 2018-04-18 | |
| 115 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,730,000 | -3,151,000 | 1.79 | -0.27 | -501,009 | 2018-04-18 | |
| 116 | 2858 | Yixin Group Limited:O | 1,866,500 | -130,000 | 0.03 | -0.00 | -553,800 | 2018-04-18 | |
| 117 | 8083 | Youzan Technology Limited:O | 20,000,000 | -1,028,000 | 0.16 | -0.13 | -555,120 | 2018-04-18 | |
| 118 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,188,114 | -6,000,000 | 0.02 | -0.12 | -642,000 | 2018-04-18 | |
| 119 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,137,507,952 | -3,552,000 | 75.76 | -0.05 | -834,720 | 2018-04-18 | |
| 120 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 717,156,097 | -1,350,000 | 65.85 | -0.12 | -1,026,000 | 2018-04-18 | |
| 121 | 0707 | Asia Television Holdings Limited:O | 3,177,886,000 | -4,260,000 | 45.04 | -0.06 | -1,278,000 | 2018-04-18 | |
| 122 | 0059 | Skyfame Realty (Holdings) Limited:O | 109,412,122 | -302,000 | 4.17 | -0.01 | -1,648,920 | 2018-04-18 | |
| 123 | 8125 | China New Holdings Limited:O | 255,958,000 | -4,312,000 | 70.51 | -1.19 | -1,811,040 | 2018-04-18 | |
| 124 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 12,834,000 | -1,000,000 | 3.30 | -0.26 | -1,860,000 | 2018-04-18 | |
| 125 | 1039 | Changyou International Group Limited:O | 9,665,000 | -1,955,000 | 0.53 | -0.11 | -1,935,450 | 2018-04-18 | |
| 126 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 83,900,000 | -14,500,000 | 3.17 | -0.55 | -2,276,500 | 2018-04-18 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -55,000 | 0.00 | -0.00 | -4,446,750 | 2018-04-18 | |
| 128 | 8493 | Dragon King Group Holdings Limited:O | 75,780,000 | -41,424,000 | 5.26 | -2.88 | -7,042,080 | 2018-04-18 | |
| 129 | 1130 | China Environmental Resources Group Limited:O | 294,396,000 | -27,460,000 | 14.46 | -1.35 | -7,414,200 | 2018-04-18 | |
| 130 | 2227 | Solis Holdings Limited (KY):O | 35,644,000 | -11,360,000 | 4.24 | -1.35 | -10,224,000 | 2018-04-18 | |
| 131 | 1089 | Leyou Technologies Holdings Limited:O | 2,243,529,522 | -5,015,000 | 73.06 | -0.16 | -10,280,750 | 2018-04-18 | |
| 132 | 1031 | Kingston Financial Group Limited:O | 1,688,208,849 | -2,906,000 | 12.40 | -0.02 | -10,926,560 | 2018-04-18 | |
| 133 | 1718 | Wan Kei Group Holdings Limited:O | 459,160,000 | -9,500,000 | 47.83 | -0.99 | -11,590,000 | 2018-04-18 | |
| 134 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,215,803,578 | -58,760,000 | 22.51 | -0.60 | -30,555,200 | 2018-04-18 |
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