KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2018-06-06 to 2018-06-07

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"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 0633 China All Access (Holdings) Limited:O 354,695,615 36,056,000 17.74 1.80 28,123,680 * 2018-06-07
2 0342 NewOcean Energy Holdings Limited:O 5,600,000 4,000,000 0.38 0.27 6,440,000 2018-06-07
3 8170 All Nation International Group Limited (KY):O 123,530,000 900,000 30.04 0.22 4,131,000 2018-06-07
4 1530 3SBio Inc.:O 304,000 200,000 0.01 0.01 4,130,000 2018-06-07
5 1548 Genscript Biotech Corporation:O 134,000 110,000 0.01 0.01 2,783,000 2018-06-07
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,500 20,000 0.00 0.00 2,626,000 2018-06-07
7 3608 Yongsheng Advanced Materials Company Limited:O 2,182,500 717,500 0.54 0.18 2,166,850 2018-06-07
8 8133 Jisheng Group Holdings Limited:O 948,860,000 8,160,000 27.11 0.23 1,403,520 2018-06-07
9 8083 Youzan Technology Limited:O 12,704,000 1,300,000 0.10 0.01 1,378,000 2018-06-07
10 8250 Du Du Holdings Limited (KY):O 2,539,700,000 19,600,000 37.05 0.29 999,600 2018-06-07
11 0772 China Literature Limited:O 32,439 9,000 0.00 0.00 700,200 2018-06-07
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,000 28,000 0.00 0.00 697,200 2018-06-07
13 2337 United Strength Power Holdings Limited:O 163,000 163,000 0.07 0.07 696,010 2018-06-07
14 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 100,000 0.00 0.00 629,000 2018-06-07
15 1031 Kingston Financial Group Limited:O 1,629,816,849 190,000 11.97 0.00 543,400 2018-06-07
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 126,000 40,000 0.00 0.00 498,400 2018-06-07
17 8460 Basetrophy Group Holdings Limited:O 3,860,000 2,000,000 0.39 0.20 422,000 2018-06-07
18 0881 Zhongsheng Group Holdings Limited:O 14,000 14,000 0.00 0.00 374,500 2018-06-07
19 0005 HSBC HOLDINGS PLC:O 400,860 4,000 0.00 0.00 309,000 2018-06-07
20 3708 China Supply Chain Holdings Limited:O 4,106,662,500 905,000 73.41 0.02 257,925 2018-06-07
21 8158 China Regenerative Medicine International Limited:O 1,178,769,949 1,800,000 6.70 0.01 253,800 2018-06-07
22 2708 IBO Technology Company Limited:O 100,000 100,000 0.03 0.03 189,000 2018-06-07
23 8447 MS Concept Limited (KY):O 10,500,000 600,000 1.05 0.06 159,000 2018-06-07
24 0285 BYD Electronic (International) Company Limited:O 13,500 10,000 0.00 0.00 131,600 2018-06-07
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,000 2,000 0.00 0.00 129,900 2018-06-07
26 0039 China Beidahuang Industry Group Holdings Limited:O 274,196,000 424,000 5.06 0.01 127,200 2018-06-07
27 8351 Larry Jewelry International Company Limited:O 240,107,800 400,000 6.64 0.01 120,000 2018-06-07
28 6036 Apex Ace Holding Limited:O 300,000 200,000 0.03 0.02 114,000 2018-06-07
29 3686 Clifford Modern Living Holdings Limited:O 100,000 100,000 0.01 0.01 96,000 2018-06-07
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 271,000 200,000 0.01 0.01 90,000 2018-06-07
31 1566 CA Cultural Technology Group Limited:O 111,000 30,000 0.01 0.00 82,500 2018-06-07
32 2888 STANDARD CHARTERED PLC:O 18,986 1,000 0.00 0.00 78,800 2018-06-07
33 3323 China National Building Material Company Limited:H 503,300 8,000 0.01 0.00 77,040 2018-06-07
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 3,000 0.00 0.00 69,300 2018-06-07
35 8082 Sunny Side Up Culture Holdings Limited:O 130,000 130,000 0.01 0.01 66,300 2018-06-07
36 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 10,000 0.00 0.00 61,000 2018-06-07
37 3337 Anton Oilfield Services Group:O 1,442,000 50,000 0.05 0.00 60,000 2018-06-07
38 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,800 1,000 0.00 0.00 57,000 2018-06-07
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 967,212 3,000 0.01 0.00 51,840 2018-06-07
40 1888 Kingboard Laminates Holdings Limited:O 190,500 5,000 0.01 0.00 51,600 2018-06-07
41 1208 MMG Limited (HK):O 18,950 8,000 0.00 0.00 51,600 2018-06-07
42 8422 WT Group Holdings Limited:O 60,000 60,000 0.01 0.01 38,400 2018-06-07
43 1862 JINGRUI HOLDINGS LIMITED:O 112,000 9,000 0.01 0.00 36,630 2018-06-07
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 2,000 0.00 0.00 34,080 2018-06-07
45 0148 Kingboard Holdings Limited:O 18,500 1,000 0.00 0.00 32,000 2018-06-07
46 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 56,000 56,000 0.00 0.00 24,640 2018-06-07
47 8040 COOLPOINT INNONISM HOLDING LIMITED:O 180,000 30,000 0.06 0.01 23,400 2018-06-07
48 1011 China NT Pharma Group Company Limited:O 64,000 10,000 0.00 0.00 20,800 2018-06-07
49 0992 LENOVO GROUP LIMITED:O 220,000 4,000 0.00 0.00 16,720 2018-06-07
50 0582 Shin Hwa World Limited:O 39,884,960,758 120,000 27.18 0.00 16,080 2018-06-07
51 3993 CMOC Group Limited (CN):H 141,000 3,000 0.00 0.00 15,120 2018-06-07
52 2086 Leadway Technology Investment Group Limited:O 206,000 6,000 0.06 0.00 15,000 2018-06-07
53 9978 Fineland Living Services Group Limited:O 88,000 24,000 0.02 0.01 12,000 2018-06-07
54 8192 Global Token Limited:O 151,342,994 36,000 14.60 0.00 11,880 2018-06-07
55 8521 WebX International Holdings Company Limited:O 60,000 30,000 0.01 0.01 11,400 2018-06-07
56 1757 Affluent Foundation Holdings Limited:O 30,000 30,000 0.00 0.00 10,800 2018-06-07
57 8455 Lai Group Holding Company Limited:O 13,450,000 10,000 1.68 0.00 10,400 2018-06-07
58 0419 Hony Media Group:O 1,403,678,125 20,000 10.40 0.00 9,100 2018-06-07
59 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 51,600,000 40,000 1.95 0.00 4,960 2018-06-07
60 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,000 0.00 0.00 1,420 2018-06-07
61 6183 CHINA GREENFRESH GROUP CO., LTD.:O 60,000 -2,000 0.01 -0.00 -2,380 2018-06-07
62 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,584,000 -40,000 0.03 -0.00 -3,520 2018-06-07
63 1991 Ta Yang Group Holdings Limited:O 10,320,000 -10,000 1.18 -0.00 -5,000 2018-06-07
64 8167 Neo Telemedia Limited:O 5,333,351,213 -48,000 56.01 -0.00 -8,592 2018-06-07
65 8156 Sinopharm Tech Holdings Limited:O 601,298,000 -15,000 18.27 -0.00 -10,500 2018-06-07
66 1546 Thelloy Development Group Limited:O 0 -16,000 0.00 -0.00 -12,800 2018-06-07
67 8089 Chinese Strategic Holdings Limited:O 11,822,546 -7,200 5.72 -0.00 -14,400 2018-06-07
68 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 673,000 -4,000 0.01 -0.00 -15,280 2018-06-07
69 2203 Brainhole Technology Limited:O 0 -20,000 0.00 -0.00 -19,000 2018-06-07
70 8527 JLogo Holdings Limited:O 120,750,000 -10,000 24.15 -0.00 -20,400 2018-06-07
71 0444 Sincere Watch (Hong Kong) Limited:O 500,884,490 -200,000 8.29 -0.00 -23,600 2018-06-07
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,129,000 -14,000 0.04 -0.00 -26,460 2018-06-07
73 3383 Agile Group Holdings Limited (KY):O 8,000 -2,000 0.00 -0.00 -32,560 2018-06-07
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 -12,000 0.00 -0.00 -33,120 2018-06-07
75 1051 G-Resources Group Limited:O 17,795,615 -383,938 0.07 -0.00 -34,170 2018-06-07
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,000 -1,000 0.00 -0.00 -36,100 2018-06-07
77 8536 TL Natural Gas Holdings Limited:O 0 -160,000 0.00 -0.03 -48,000 2018-06-07
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -2,000 0.00 -0.00 -48,700 2018-06-07
79 0914 Anhui Conch Cement Company Limited:H 4,000 -1,000 0.00 -0.00 -49,700 2018-06-07
80 1508 China Reinsurance (Group) Corporation:H 313,000 -30,000 0.00 -0.00 -54,000 2018-06-07
81 0880 SJM Holdings Limited:O 310,000 -6,000 0.01 -0.00 -63,240 2018-06-07
82 8088 8088 Investment Holdings Limited:O 13,761,800 -3,200,000 0.13 -0.03 -64,000 2018-06-07
83 0241 Alibaba Health Information Technology Limited:O 1,172,000 -10,000 0.01 -0.00 -73,400 2018-06-07
84 1978 LH GROUP LIMITED (KY):O 80,000 -58,000 0.01 -0.01 -74,240 2018-06-07
85 1106 Ming Lam Holdings Limited:O 7,847,760,000 -400,000 63.17 -0.00 -79,600 2018-06-07
86 1726 HKE Holdings Limited:O 425,000 -125,000 0.05 -0.02 -80,000 2018-06-07
87 0332 Yuan Heng Gas Holdings Limited:O 334,100,000 -100,000 5.13 -0.00 -80,000 2018-06-07
88 1752 TOP EDUCATION GROUP LTD (AU):O 690,000 -110,000 0.03 -0.00 -81,400 2018-06-07
89 8125 China New Holdings Limited:O 253,402,000 -248,000 69.81 -0.07 -81,840 2018-06-07
90 1509 Harmonicare Medical Holdings Limited:O 146,000 -38,000 0.02 -0.01 -83,600 2018-06-07
91 1076 Imperial Pacific International Holdings Limited:O 10,639,191,856 -1,000,000 7.44 -0.00 -89,000 2018-06-07
92 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,618,411,140 -136,000 71.14 -0.00 -93,840 2018-06-07
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 921,314,700 -60,000 57.71 -0.00 -94,200 2018-06-07
94 1099 SINOPHARM GROUP CO. LTD.:H 8,400 -2,800 0.00 -0.00 -100,520 2018-06-07
95 6828 Beijing Gas Blue Sky Holdings Limited:O 2,202,610,792 -200,000 17.97 -0.00 -110,000 2018-06-07
96 0663 KING STONE ENERGY GROUP LIMITED:O 595,184,200 -840,000 8.49 -0.01 -126,000 2018-06-07
97 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,685,000 -50,000 0.69 -0.01 -139,500 2018-06-07
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 -3,000 0.00 -0.00 -143,250 2018-06-07
99 1371 China Ecotourism Group Limited:O 1,709,898 -1,000,000 0.02 -0.01 -146,000 2018-06-07
100 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 55,000 -18,500 0.01 -0.00 -155,030 2018-06-07
101 0439 KuangChi Science Limited:O 119,388,670 -141,000 1.94 -0.00 -170,610 2018-06-07
102 0848 Maoye International Holdings Limited:O 410,000 -200,000 0.01 -0.00 -172,000 2018-06-07
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,470,872,886 -260,000 20.53 -0.00 -197,600 2018-06-07
104 1196 Realord Group Holdings Limited:O 379,500 -50,000 0.03 -0.00 -227,000 2018-06-07
105 1789 AK Medical Holdings Limited:O 1,234,000 -46,000 0.12 -0.00 -254,840 2018-06-07
106 0707 Asia Television Holdings Limited:O 3,138,964,000 -950,000 44.49 -0.01 -256,500 2018-06-07
107 0128 ENM Holdings Limited (HK):O 1,800,000 -212,000 0.11 -0.01 -286,200 2018-06-07
108 1130 China Environmental Resources Group Limited:O 296,568,000 -928,000 14.56 -0.05 -287,680 2018-06-07
109 0826 Tiangong International Company Limited:O 16,000 -200,000 0.00 -0.01 -326,000 2018-06-07
110 1813 KWG Group Holdings Limited:O 38,039 -30,000 0.00 -0.00 -373,200 2018-06-07
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -396,000 2018-06-07
112 0611 China Nuclear Energy Technology Corporation Limited:O 45,688,000 -400,000 3.48 -0.03 -480,000 2018-06-07
113 0376 Yunfeng Financial Group Limited:O 7,043,400 -100,000 0.29 -0.00 -500,000 2018-06-07
114 2007 Country Garden Holdings Company Limited:O 283,107 -29,000 0.00 -0.00 -501,120 2018-06-07
115 2005 SSY Group Limited (KY):O 30,000 -70,000 0.00 -0.00 -629,300 2018-06-07
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 -100,000 0.00 -0.00 -713,000 2018-06-07
117 1030 SEAZEN GROUP LIMITED:O 124,000 -100,000 0.00 -0.00 -739,000 2018-06-07
118 2238 Guangzhou Automobile Group Co., Ltd.:H 24,950 -80,000 0.00 -0.00 -775,200 2018-06-07
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -50,000 0.00 -0.00 -785,000 2018-06-07
120 1958 BAIC Motor Corporation Limited:H 2,500 -100,000 0.00 -0.00 -855,000 2018-06-07
121 1598 China 21st Century Education Group Limited:O 0 -555,000 0.00 -0.05 -949,050 2018-06-07
122 1360 NOVA Group Holdings Limited (KY):O 884,345,000 -530,000 60.81 -0.04 -1,017,600 2018-06-07
123 1211 BYD COMPANY LIMITED:H 163,500 -20,000 0.02 -0.00 -1,099,000 2018-06-07
124 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 -60,000 0.00 -0.01 -1,138,800 2018-06-07
125 0384 CHINA GAS HOLDINGS LIMITED:O 13,210 -32,000 0.00 -0.00 -1,166,400 2018-06-07
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 183,000 -50,000 0.00 -0.00 -1,202,500 2018-06-07
127 0207 Joy City Property Limited:O 4,096,000 -1,000,000 0.03 -0.01 -1,230,000 2018-06-07
128 1339 People's Insurance Company (Group) of China Limited (The):H 314,000 -308,000 0.00 -0.00 -1,259,720 2018-06-07
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,160 -56,000 0.00 -0.00 -1,624,000 2018-06-07
130 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 -168,000 0.00 -0.00 -1,649,760 2018-06-07
131 1109 CHINA RESOURCES LAND LIMITED:O 59,000 -70,000 0.00 -0.00 -2,201,500 2018-06-07
132 1140 Wealthink AI-Innovation Capital Limited (KY):O 116,424,000 -680,000 3.96 -0.02 -2,346,000 2018-06-07
133 3333 China Evergrande Group:O 74,000 -105,000 0.00 -0.00 -2,546,250 2018-06-07
134 1193 China Resources Gas Group Limited:O 0 -88,000 0.00 -0.00 -2,666,400 2018-06-07
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,493 -100,000 0.00 -0.00 -3,340,000 2018-06-07
136 1918 Sunac China Holdings Limited:O 10,000 -108,000 0.00 -0.00 -3,537,000 2018-06-07
137 1089 Leyou Technologies Holdings Limited:O 1,992,949,522 -1,360,000 64.90 -0.04 -3,631,200 2018-06-07
138 2269 WuXi Biologics (Cayman) Inc.:O 5,000 -40,000 0.00 -0.00 -3,804,000 2018-06-07
139 1336 New China Life Insurance Company Ltd.:H 32,200 -100,000 0.00 -0.01 -3,815,000 2018-06-07
140 8283 Zhongshi Minan Holdings Limited:O 16,700,000 -700,000 3.34 -0.14 -4,340,000 2018-06-07
141 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 221,000 -270,000 0.03 -0.03 -4,417,200 2018-06-07
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,600 -128,000 0.00 -0.00 -4,633,600 2018-06-07
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,500 -73,000 0.00 -0.00 -5,807,150 2018-06-07
144 2828 Hang Seng China Enterprises Index ETF:Unit 3,800 -50,000 0.00 -0.02 -6,315,000 2018-06-07
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 446,995 -31,500 0.04 -0.00 -8,297,100 2018-06-07
146 8143 Good Fellow Healthcare Holdings Limited:O 1,418,833,516 -100,000,000 50.34 -3.55 -12,000,000 2018-06-07
147 1398 Industrial and Commercial Bank of China Limited:H 1,828,345 -2,990,000 0.00 -0.00 -20,062,900 2018-06-07
148 0700 TENCENT HOLDINGS LIMITED:O 71,500 -52,000 0.00 -0.00 -22,318,400 2018-06-07
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,111,470 -3,939,000 0.00 -0.00 -32,496,750 2018-06-07

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