KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 0700 TENCENT HOLDINGS LIMITED:O 169,300 29,500 0.00 0.00 10,478,400 2019-03-07
2 1810 Xiaomi Corporation:B 1,509,200 344,000 0.01 0.00 4,141,760 2019-03-07
3 8493 Dragon King Group Holdings Limited:O 80,088,000 18,000,000 5.56 1.25 2,520,000 2019-03-07
4 2007 Country Garden Holdings Company Limited:O 569,493 190,000 0.00 0.00 2,128,000 2019-03-07
5 1041 Lamtex Holdings Limited:O 96,161,908 6,250,000 5.43 0.35 2,031,250 2019-03-07
6 1741 Shing Chi Holdings Limited:O 6,964,000 1,296,000 0.87 0.16 1,853,280 2019-03-07
7 0241 Alibaba Health Information Technology Limited:O 1,264,000 186,000 0.01 0.00 1,727,940 2019-03-07
8 8425 Hing Ming Holdings Limited:O 293,276,000 800,000 73.32 0.20 1,384,000 2019-03-07
9 0839 China Education Group Holdings Limited (KY):O 107,000 107,000 0.01 0.01 1,358,900 2019-03-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,699,990 183,930 0.00 0.00 1,302,224 2019-03-07
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 40,100 20,100 0.00 0.00 996,960 2019-03-07
12 1031 Kingston Financial Group Limited:O 1,627,886,849 432,000 11.96 0.00 993,600 2019-03-07
13 6030 CITIC Securities Company Limited:H 237,000 50,000 0.01 0.00 961,000 2019-03-07
14 2382 Sunny Optical Technology (Group) Company Limited:O 27,600 10,000 0.00 0.00 942,000 2019-03-07
15 8487 ISP Global Limited:O 35,630,000 650,000 4.45 0.08 832,000 2019-03-07
16 0395 Smartac International Holdings Limited:O 1,504,000 776,000 0.03 0.01 682,880 2019-03-07
17 1030 SEAZEN GROUP LIMITED:O 100,000 90,000 0.00 0.00 678,600 2019-03-07
18 1089 Leyou Technologies Holdings Limited:O 1,750,609,522 245,000 57.37 0.01 597,800 2019-03-07
19 6169 China YuHua Education Corporation Limited:O 150,000 150,000 0.00 0.00 478,500 2019-03-07
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 495,800 60,000 0.00 0.00 398,400 2019-03-07
21 0799 IGG Inc:O 66,000 34,000 0.01 0.00 384,200 2019-03-07
22 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 112,000 100,000 0.00 0.00 374,000 2019-03-07
23 3888 Kingsoft Corporation Limited:O 101,000 20,000 0.01 0.00 344,800 2019-03-07
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,138 1,200 0.01 0.00 325,920 2019-03-07
25 6886 Huatai Securities Co., Ltd.:H 29,800 20,000 0.00 0.00 318,000 2019-03-07
26 0813 Shimao Group Holdings Limited:O 23,000 16,000 0.00 0.00 316,480 2019-03-07
27 0163 Emperor International Holdings Limited:O 10,888,066 130,000 0.30 0.00 314,600 2019-03-07
28 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 625,807,950 680,000 60.97 0.07 292,400 2019-03-07
29 2008 Phoenix Media Investment (Holdings) Limited:O 314,000 250,000 0.01 0.01 260,000 2019-03-07
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,590,000 270,000 0.02 0.00 243,000 2019-03-07
31 3383 Agile Group Holdings Limited (KY):O 22,000 14,000 0.00 0.00 153,160 2019-03-07
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 146,000 2019-03-07
33 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,068,875 3,960,000 0.13 0.07 126,720 2019-03-07
34 1523 Plover Bay Technologies Limited:O 80,000 80,000 0.01 0.01 115,200 2019-03-07
35 1314 Tsui Wah Holdings Limited:O 694,000 124,000 0.05 0.01 110,360 2019-03-07
36 0002 CLP HOLDINGS LIMITED:O 27,800 1,000 0.00 0.00 92,950 2019-03-07
37 2360 Best Mart 360 Holdings Limited:O 66,000 36,000 0.01 0.00 91,800 2019-03-07
38 0001 CK Hutchison Holdings Limited:O 64,149 1,000 0.00 0.00 81,400 2019-03-07
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 6,000 0.00 0.00 78,360 2019-03-07
40 1299 AIA Group Limited:O 28,600 1,000 0.00 0.00 76,600 2019-03-07
41 0788 China Tower Corporation Limited:H 4,782,000 42,000 0.01 0.00 76,020 2019-03-07
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 462,000 4,000 0.04 0.00 72,880 2019-03-07
43 0751 Skyworth Group Limited:O 194,472 26,000 0.01 0.00 70,460 2019-03-07
44 0559 DeTai New Energy Group Limited:O 8,835,159,145 1,680,000 56.29 0.01 65,520 2019-03-07
45 0288 WH Group Limited (KY):O 94,000 9,000 0.00 0.00 65,160 2019-03-07
46 1341 Hao Tian International Construction Investment Group Limited:O 542,542,000 176,000 13.07 0.00 65,120 2019-03-07
47 0506 China Foods Limited:O 90,000 20,000 0.00 0.00 61,000 2019-03-07
48 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 4,000 0.00 0.00 59,600 2019-03-07
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,229,000 40,000 0.04 0.00 58,800 2019-03-07
50 0848 Maoye International Holdings Limited:O 802,000 80,000 0.02 0.00 55,200 2019-03-07
51 1610 COFCO Joycome Foods Limited:O 35,000 20,000 0.00 0.00 52,600 2019-03-07
52 1913 PRADA S.P.A.:O 2,000 2,000 0.00 0.00 50,800 2019-03-07
53 0787 Global Brands Group Holding Limited:O 722,000 400,000 0.01 0.00 46,000 2019-03-07
54 1128 Wynn Macau, Limited:O 83,800 2,400 0.00 0.00 44,880 2019-03-07
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,467 1,000 0.00 0.00 40,950 2019-03-07
56 1766 CRRC Corporation Limited:H 150,250 5,000 0.00 0.00 40,350 2019-03-07
57 1357 Meitu, Inc.:O 1,648,000 9,000 0.04 0.00 36,540 2019-03-07
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 2,000 0.00 0.00 33,280 2019-03-07
59 0370 Hong Kong Robotics Group Holding Limited:O 1,939,921,800 160,000 38.16 0.00 31,840 2019-03-07
60 1208 MMG Limited (HK):O 238,950 8,000 0.00 0.00 28,640 2019-03-07
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 762,000 6,000 0.02 0.00 24,540 2019-03-07
62 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 24,500 2019-03-07
63 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,275 5,275 0.00 0.00 19,412 2019-03-07
64 1336 New China Life Insurance Company Ltd.:H 24,000 500 0.00 0.00 19,325 2019-03-07
65 0011 HANG SENG BANK, LIMITED:O 27,608 100 0.00 0.00 19,000 2019-03-07
66 1091 South Manganese Investment Limited:O 1,222,239 40,000 0.04 0.00 18,200 2019-03-07
67 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 23,340,000 1,040,000 0.22 0.01 17,680 2019-03-07
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,203,333 120,000 0.06 0.01 17,280 2019-03-07
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 350,000 2,000 0.02 0.00 7,860 2019-03-07
70 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,872,000 160,000 0.05 0.00 7,680 2019-03-07
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 977,000 2,000 0.02 0.00 6,820 2019-03-07
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,000 1,000 0.00 0.00 5,890 2019-03-07
73 1186 China Railway Construction Corporation Limited:H 105,500 500 0.01 0.00 5,680 2019-03-07
74 0521 CWT International Limited:O 8,242,120 30,000 0.07 0.00 4,500 2019-03-07
75 8056 Life Concepts Holdings Limited (KY):O 5,000 5,000 0.00 0.00 2,050 2019-03-07
76 1227 National Investments Fund Limited:O 5,271,040 0 1.22 -10.97 0 2019-03-07
77 8299 GT Gold Holdings Limited:O 879,066 -1 0.06 -0.82 -0 2019-03-07
78 1143 China Energy Storage Technology Development Limited:O 1,957,588,000 -8,000 32.93 -0.00 -800 2019-03-07
79 0767 Zhong Ji Longevity Science Group Limited:O 2,132,699,097 -80,000 55.11 -0.00 -5,040 2019-03-07
80 1188 Hybrid Kinetic Group Limited:O 13,704,000 -100,000 0.07 -0.00 -5,500 2019-03-07
81 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 299,348,000 -20,000 5.05 -0.00 -6,000 2019-03-07
82 1339 People's Insurance Company (Group) of China Limited (The):H 392,000 -2,000 0.00 -0.00 -7,300 2019-03-07
83 0663 KING STONE ENERGY GROUP LIMITED:O 523,788,200 -60,000 7.47 -0.00 -7,380 2019-03-07
84 2768 Jiayuan International Group Limited:O 30,000 -2,000 0.00 -0.00 -7,500 2019-03-07
85 0390 CHINA RAILWAY GROUP LIMITED:H 251,000 -1,000 0.01 -0.00 -7,860 2019-03-07
86 0983 SOCAM Development Limited:O 4,548 -4,000 0.00 -0.00 -8,280 2019-03-07
87 2277 XinKong Investment Stock Corporation Limited:O 320,000 -20,000 0.02 -0.00 -9,600 2019-03-07
88 1647 Grandshores Technology Group Limited:O 638,315,000 -15,000 61.52 -0.00 -17,550 2019-03-07
89 3708 China Supply Chain Holdings Limited:O 4,113,952,500 -100,000 73.54 -0.00 -18,000 2019-03-07
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 573,778 -4,000 0.04 -0.00 -18,000 2019-03-07
91 0953 Shaw Brothers Holdings Limited:O 16,234,000 -100,000 1.14 -0.01 -20,400 2019-03-07
92 1194 Bay Area Gold Group Limited:O 2,354,780,116 -220,000 40.34 -0.00 -24,860 2019-03-07
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,529,249 -100,000 6.40 -0.01 -28,000 2019-03-07
94 1790 TIL Enviro Limited:O 0 -55,000 0.00 -0.01 -30,250 2019-03-07
95 0145 CCIAM Future Energy Limited (b1964-11-28):O 56,187,700 -472,000 2.44 -0.02 -33,040 2019-03-07
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 557,600 -5,000 0.01 -0.00 -40,250 2019-03-07
97 2118 Tian Shan Development (Holding) Limited:O 20,028,000 -20,000 1.99 -0.00 -48,000 2019-03-07
98 0978 China Merchants Land Limited:O 1,034,000 -38,000 0.02 -0.00 -48,260 2019-03-07
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,912,172,327 -100,000 68.26 -0.00 -56,000 2019-03-07
100 0291 China Resources Beer (Holdings) Company Limited:O 30,666 -2,000 0.00 -0.00 -61,300 2019-03-07
101 1765 XJ International Holdings Co., Ltd.:O 0 -50,000 0.00 -0.00 -62,000 2019-03-07
102 6198 Qingdao Port International Co., Ltd.:H 0 -12,000 0.00 -0.00 -65,880 2019-03-07
103 2022 Digital Hollywood Interactive Limited:O 0 -200,000 0.00 -0.01 -72,000 2019-03-07
104 6828 Beijing Gas Blue Sky Holdings Limited:O 2,112,979,048 -240,000 16.27 -0.00 -74,400 2019-03-07
105 0076 Elate Holdings Limited:O 6,884,751 -1,060,000 0.13 -0.02 -76,320 2019-03-07
106 8171 China Trends Holdings Limited:O 2,434,432,000 -8,000,000 5.70 -0.02 -88,000 2019-03-07
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 520,000 -50,000 0.01 -0.00 -90,000 2019-03-07
108 0008 PCCW LIMITED:O 318,232 -20,000 0.00 -0.00 -94,400 2019-03-07
109 2066 Shengjing Bank Co., Ltd.:H 3,859,500 -23,000 0.25 -0.00 -96,600 2019-03-07
110 0433 North Mining Shares Company Limited:O 2,480,808,555 -3,000,000 11.54 -0.01 -99,000 2019-03-07
111 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 917,206,700 -76,000 57.45 -0.00 -102,600 2019-03-07
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 -2,000 0.00 -0.00 -104,200 2019-03-07
113 1106 Ming Lam Holdings Limited:O 7,085,080,000 -2,000,000 47.59 -0.01 -112,000 2019-03-07
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,484 -5,000 0.00 -0.00 -137,750 2019-03-07
115 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,555,819,140 -200,000 69.44 -0.01 -140,000 2019-03-07
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,000 -8,000 0.00 -0.00 -171,200 2019-03-07
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,940 -20,000 0.00 -0.00 -196,800 2019-03-07
118 8293 SingAsia Holdings Limited:O 89,165,000 -40,000 7.13 -0.00 -213,600 2019-03-07
119 1813 KWG Group Holdings Limited:O 32,039 -26,000 0.00 -0.00 -216,840 2019-03-07
120 2286 Chen Xing Development Holdings Limited:O 12,000 -138,000 0.00 -0.03 -218,040 2019-03-07
121 0707 Asia Television Holdings Limited:O 2,840,926,000 -982,000 40.26 -0.01 -265,140 2019-03-07
122 1025 KNT Holdings Limited:O 0 -136,000 0.00 -0.03 -301,920 2019-03-07
123 1398 Industrial and Commercial Bank of China Limited:H 1,737,230 -57,896 0.00 -0.00 -351,429 2019-03-07
124 8158 China Regenerative Medicine International Limited:O 1,109,519,949 -10,805,000 6.31 -0.06 -388,980 2019-03-07
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 -30,000 0.00 -0.00 -408,600 2019-03-07
126 0033 International Genius Company:O 3,183,702,000 -7,302,000 34.13 -0.08 -408,912 2019-03-07
127 8047 China Ocean Group Development Limited:O 3,170,514,000 -900,000 75.02 -0.02 -436,500 2019-03-07
128 3323 China National Building Material Company Limited:H 379,300 -100,000 0.01 -0.00 -679,000 2019-03-07
129 2005 SSY Group Limited (KY):O 130,000 -100,000 0.00 -0.00 -707,000 2019-03-07
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,759 -30,000 0.00 -0.00 -724,500 2019-03-07
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,500 -15,000 0.00 -0.00 -741,000 2019-03-07
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,500 -20,000 0.00 -0.00 -1,667,000 2019-03-07
133 2269 WuXi Biologics (Cayman) Inc.:O 0 -21,500 0.00 -0.00 -1,712,475 2019-03-07
134 3333 China Evergrande Group:O 44,000 -84,000 0.00 -0.00 -2,116,800 2019-03-07
135 0024 BURWILL HOLDINGS LIMITED:O 610,369,567 -16,596,000 11.95 -0.32 -2,605,572 2019-03-07
136 3883 China Aoyuan Group Limited:O 16,000 -400,000 0.00 -0.01 -2,860,000 2019-03-07
137 0763 ZTE CORPORATION:H 44,140 -126,000 0.01 -0.02 -2,998,800 2019-03-07
138 1918 Sunac China Holdings Limited:O 0 -100,000 0.00 -0.00 -3,580,000 2019-03-07
139 8619 NIU Holdings Limited:O 45,060,000 -5,000,000 4.69 -0.52 -7,250,000 2019-03-07
140 1360 NOVA Group Holdings Limited (KY):O 670,310,000 -5,580,000 46.09 -0.38 -24,217,200 2019-03-07

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