KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 1709 | DL Holdings Group Limited (KY):O | 194,894,000 | 194,884,000 | 17.34 | 17.34 | 105,237,360 | 2019-03-15 | |
| 2 | 8619 | NIU Holdings Limited:O | 100,560,000 | 50,000,000 | 10.48 | 5.21 | 91,500,000 | 2019-03-15 | |
| 3 | 1299 | AIA Group Limited:O | 79,000 | 49,000 | 0.00 | 0.00 | 3,846,500 | 2019-03-15 | |
| 4 | 1233 | Times China Holdings Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 977,600 | 2019-03-15 | |
| 5 | 1030 | SEAZEN GROUP LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 803,700 | 2019-03-15 | |
| 6 | 2066 | Shengjing Bank Co., Ltd.:H | 4,322,000 | 160,000 | 0.28 | 0.01 | 665,600 | 2019-03-15 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 654,500 | 2019-03-15 | |
| 8 | 1178 | Huiyin Holdings Group Limited:O | 649,955,754 | 13,070,000 | 10.92 | 0.22 | 431,310 | 2019-03-15 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 72,000 | 72,000 | 0.00 | 0.00 | 393,840 | 2019-03-15 | |
| 10 | 0763 | ZTE CORPORATION:H | 72,540 | 11,400 | 0.01 | 0.00 | 251,940 | 2019-03-15 | |
| 11 | 1557 | K. H. Group Holdings Limited:O | 341,926,000 | 120,000 | 85.48 | 0.03 | 199,200 | 2019-03-15 | |
| 12 | 1741 | Shing Chi Holdings Limited:O | 4,940,000 | 124,000 | 0.62 | 0.02 | 179,800 | 2019-03-15 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 268,000 | 3,000 | 0.01 | 0.00 | 158,700 | 2019-03-15 | |
| 14 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 1,578,000 | 260,000 | 0.30 | 0.05 | 148,200 | 2019-03-15 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 36,800 | 32,000 | 0.00 | 0.00 | 133,440 | 2019-03-15 | |
| 16 | 0772 | China Literature Limited:O | 22,439 | 3,000 | 0.00 | 0.00 | 104,100 | 2019-03-15 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2019-03-15 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 470,000 | 4,000 | 0.04 | 0.00 | 69,760 | 2019-03-15 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | 8,000 | 0.00 | 0.00 | 60,240 | 2019-03-15 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 7,886,468 | 240,000 | 0.01 | 0.00 | 60,000 | 2019-03-15 | |
| 21 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,700 | 1,000 | 0.00 | 0.00 | 57,200 | 2019-03-15 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2019-03-15 | |
| 23 | 8226 | KOALA Financial Group Limited:O | 12,500,000 | 1,000,000 | 0.45 | 0.04 | 48,000 | 2019-03-15 | |
| 24 | 0880 | SJM Holdings Limited:O | 3,099,000 | 5,000 | 0.05 | 0.00 | 44,150 | 2019-03-15 | |
| 25 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,940,831,800 | 220,000 | 38.17 | 0.00 | 42,900 | 2019-03-15 | |
| 26 | 1119 | iDreamSky Technology Holdings Limited:O | 58,800 | 6,400 | 0.00 | 0.00 | 39,680 | 2019-03-15 | |
| 27 | 0456 | New City Development Group Limited:O | 252,833 | 40,000 | 0.01 | 0.00 | 39,600 | 2019-03-15 | |
| 28 | 0381 | AOM International Group Company Limited:O | 148,764,000 | 500,000 | 1.52 | 0.01 | 38,500 | 2019-03-15 | |
| 29 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 27,800 | 1,000 | 0.01 | 0.00 | 35,050 | 2019-03-15 | |
| 30 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 7,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2019-03-15 | |
| 31 | 0395 | Smartac International Holdings Limited:O | 952,000 | 64,000 | 0.02 | 0.00 | 33,280 | 2019-03-15 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 70,737 | 2,000 | 0.00 | 0.00 | 32,560 | 2019-03-15 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,444,000 | 100,000 | 0.03 | 0.00 | 30,000 | 2019-03-15 | |
| 34 | 1661 | China Frontier Technology Group:O | 882,000 | 45,000 | 0.06 | 0.00 | 25,200 | 2019-03-15 | |
| 35 | 8213 | StarGlory Holdings Company Limited:O | 2,340,836,529 | 520,000 | 56.19 | 0.01 | 23,400 | 2019-03-15 | |
| 36 | 0746 | Lee & Man Chemical Company Limited:O | 1,212,000 | 4,000 | 0.15 | 0.00 | 20,000 | 2019-03-15 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2019-03-15 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 977,000 | 4,000 | 0.02 | 0.00 | 12,080 | 2019-03-15 | |
| 39 | 1560 | Star Group Asia Limited:O | 128,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2019-03-15 | |
| 40 | 0521 | CWT International Limited:O | 8,472,120 | 60,000 | 0.07 | 0.00 | 8,760 | 2019-03-15 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,400 | 2,000 | 0.00 | 0.00 | 7,340 | 2019-03-15 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 419,400 | 1,000 | 0.01 | 0.00 | 6,710 | 2019-03-15 | |
| 43 | 1194 | Bay Area Gold Group Limited:O | 2,354,200,116 | 50,000 | 40.33 | 0.00 | 5,550 | 2019-03-15 | |
| 44 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,100 | 100 | 0.00 | 0.00 | 4,430 | 2019-03-15 | |
| 45 | 8056 | Life Concepts Holdings Limited (KY):O | 45,000 | 10,000 | 0.01 | 0.00 | 3,800 | 2019-03-15 | |
| 46 | 1341 | Hao Tian International Construction Investment Group Limited:O | 550,414,000 | 8,000 | 13.26 | 0.00 | 2,920 | 2019-03-15 | |
| 47 | 2113 | Century Group International Holdings Limited:O | 130,000 | 5,000 | 0.02 | 0.00 | 2,850 | 2019-03-15 | |
| 48 | 8089 | Chinese Strategic Holdings Limited:O | 2,780,646 | -200 | 1.34 | -0.00 | -88 | 2019-03-15 | |
| 49 | 2013 | Weimob Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -4,080 | 2019-03-15 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 12,904,000 | -100,000 | 0.06 | -0.00 | -4,900 | 2019-03-15 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 64,901,122 | -40,000 | 0.15 | -0.00 | -4,960 | 2019-03-15 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 45,000 | -1,000 | 0.00 | -0.00 | -5,180 | 2019-03-15 | |
| 53 | 6878 | Differ Group Auto Limited:O | 1,040,000 | -14,000 | 0.02 | -0.00 | -6,720 | 2019-03-15 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,132,819,097 | -120,000 | 55.11 | -0.00 | -8,400 | 2019-03-15 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,990,750 | -6,000 | 0.04 | -0.00 | -9,660 | 2019-03-15 | |
| 56 | 2312 | China Financial Leasing Group Limited:O | 183,240,000 | -40,000 | 11.41 | -0.00 | -10,400 | 2019-03-15 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 4,040,000 | -430,000 | 0.02 | -0.00 | -10,750 | 2019-03-15 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -400 | 0.00 | -0.00 | -11,820 | 2019-03-15 | |
| 59 | 3708 | China Supply Chain Holdings Limited:O | 4,113,452,500 | -100,000 | 73.53 | -0.00 | -17,900 | 2019-03-15 | |
| 60 | 0062 | Transport International Holdings Limited:O | 2,000 | -800 | 0.00 | -0.00 | -18,720 | 2019-03-15 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2019-03-15 | |
| 62 | 0953 | Shaw Brothers Holdings Limited:O | 15,456,000 | -102,000 | 1.09 | -0.01 | -21,114 | 2019-03-15 | |
| 63 | 2108 | K2 F&B Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -24,480 | 2019-03-15 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 386,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2019-03-15 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 47,278 | -2,000 | 0.00 | -0.00 | -25,880 | 2019-03-15 | |
| 66 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 49,929,249 | -100,000 | 6.33 | -0.01 | -26,000 | 2019-03-15 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2019-03-15 | |
| 68 | 1196 | Realord Group Holdings Limited:O | 223,500 | -6,000 | 0.02 | -0.00 | -29,760 | 2019-03-15 | |
| 69 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -34,280 | 2019-03-15 | |
| 70 | 1638 | Kaisa Group Holdings Ltd.:O | 1,216,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2019-03-15 | |
| 71 | 0559 | DeTai New Energy Group Limited:O | 8,832,579,145 | -900,000 | 56.27 | -0.01 | -36,000 | 2019-03-15 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,039,749 | -10,000 | 0.00 | -0.00 | -36,800 | 2019-03-15 | |
| 73 | 0706 | Beautiful China Holdings Company Limited:O | 223,823,077 | -1,000,000 | 2.42 | -0.01 | -40,000 | 2019-03-15 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2019-03-15 | |
| 75 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -43,400 | 2019-03-15 | |
| 76 | 2118 | Tian Shan Development (Holding) Limited:O | 20,008,000 | -20,000 | 1.99 | -0.00 | -48,200 | 2019-03-15 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 131,375 | -10,000 | 0.00 | -0.00 | -48,800 | 2019-03-15 | |
| 78 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,107,059,048 | -160,000 | 16.23 | -0.00 | -48,800 | 2019-03-15 | |
| 79 | 1523 | Plover Bay Technologies Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2019-03-15 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 124,305 | -1,000 | 0.01 | -0.00 | -55,100 | 2019-03-15 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 878,000 | -6,000 | 0.01 | -0.00 | -55,860 | 2019-03-15 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,716,230 | -10,000 | 0.00 | -0.00 | -59,700 | 2019-03-15 | |
| 83 | 0076 | Elate Holdings Limited:O | 884,751 | -1,000,000 | 0.02 | -0.02 | -60,000 | 2019-03-15 | |
| 84 | 1610 | COFCO Joycome Foods Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -70,750 | 2019-03-15 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 629,318 | -100,000 | 0.00 | -0.00 | -75,000 | 2019-03-15 | |
| 86 | 0061 | Green Leader Holdings Group Limited:O | 995,271,364 | -2,050,000 | 11.34 | -0.02 | -92,250 | 2019-03-15 | |
| 87 | 0651 | China Ocean Industry Group Limited:O | 3,584,358,442 | -3,475,000 | 26.28 | -0.03 | -104,250 | 2019-03-15 | |
| 88 | 1746 | Man Shun Group (Holdings) Limited:O | 9,868,000 | -260,000 | 0.99 | -0.03 | -106,600 | 2019-03-15 | |
| 89 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,958 | -10,000 | 0.00 | -0.01 | -108,800 | 2019-03-15 | |
| 90 | 0788 | China Tower Corporation Limited:H | 6,550,000 | -62,000 | 0.01 | -0.00 | -111,600 | 2019-03-15 | |
| 91 | 8130 | Dadi International Group Limited:O | 396,278,000 | -1,000,000 | 11.12 | -0.03 | -130,000 | 2019-03-15 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -8,000 | 0.00 | -0.00 | -132,480 | 2019-03-15 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 604,545 | -2,800 | 0.00 | -0.00 | -181,580 | 2019-03-15 | |
| 94 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | -198,000 | 0.00 | -0.01 | -215,820 | 2019-03-15 | |
| 95 | 0059 | Skyfame Realty (Holdings) Limited:O | 339,770,366 | -200,000 | 4.29 | -0.00 | -226,000 | 2019-03-15 | |
| 96 | 0164 | China Baoli Technologies Holdings Limited:O | 398,628,218 | -1,215,000 | 10.96 | -0.03 | -266,085 | 2019-03-15 | |
| 97 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -266,400 | 2019-03-15 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -20,000 | 0.00 | -0.00 | -276,400 | 2019-03-15 | |
| 99 | 0689 | EPI (Holdings) Limited:O | 149,745,967 | -1,980,000 | 2.86 | -0.04 | -281,160 | 2019-03-15 | |
| 100 | 1548 | Genscript Biotech Corporation:O | 52,000 | -20,000 | 0.00 | -0.00 | -289,600 | 2019-03-15 | |
| 101 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 14,000 | -300,000 | 0.00 | -0.01 | -294,000 | 2019-03-15 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 189,000 | -18,000 | 0.01 | -0.00 | -320,400 | 2019-03-15 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,000 | -9,000 | 0.00 | -0.00 | -409,500 | 2019-03-15 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,930 | -60,000 | 0.00 | -0.00 | -556,200 | 2019-03-15 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | -42,000 | 0.00 | -0.00 | -565,320 | 2019-03-15 | |
| 106 | 0707 | Asia Television Holdings Limited:O | 2,864,306,000 | -2,232,000 | 40.60 | -0.03 | -569,160 | 2019-03-15 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -604,000 | 2019-03-15 | |
| 108 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 916,158,700 | -440,000 | 57.38 | -0.03 | -620,400 | 2019-03-15 | |
| 109 | 2005 | SSY Group Limited (KY):O | 30,000 | -100,000 | 0.00 | -0.00 | -694,000 | 2019-03-15 | |
| 110 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 629,218,950 | -5,436,000 | 10.89 | -0.09 | -761,040 | 2019-03-15 | |
| 111 | 2822 | CSOP FTSE China A50 ETF:Unit | 15,000 | -56,000 | 0.00 | -0.00 | -796,320 | 2019-03-15 | |
| 112 | 2349 | China City Infrastructure Group Limited:O | 60,314,801 | -3,107,928 | 1.96 | -0.10 | -916,839 | 2019-03-15 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,000 | -30,000 | 0.00 | -0.00 | -936,000 | 2019-03-15 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 38,077 | -15,000 | 0.00 | -0.00 | -986,250 | 2019-03-15 | |
| 115 | 8293 | SingAsia Holdings Limited:O | 88,745,000 | -200,000 | 7.10 | -0.02 | -1,116,000 | 2019-03-15 | |
| 116 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,549,963,140 | -2,208,000 | 69.28 | -0.06 | -1,280,640 | 2019-03-15 | |
| 117 | 3333 | China Evergrande Group:O | 44,000 | -50,000 | 0.00 | -0.00 | -1,292,500 | 2019-03-15 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,000 | -30,000 | 0.00 | -0.01 | -1,341,000 | 2019-03-15 | |
| 119 | 0288 | WH Group Limited (KY):O | 85,000 | -200,000 | 0.00 | -0.00 | -1,560,000 | 2019-03-15 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 89,134 | -20,000 | 0.00 | -0.00 | -1,733,000 | 2019-03-15 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 157,655 | -140,000 | 0.00 | -0.00 | -1,783,600 | 2019-03-15 | |
| 122 | 1918 | Sunac China Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -1,785,000 | 2019-03-15 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,714,990 | -260,000 | 0.00 | -0.00 | -1,820,000 | 2019-03-15 | |
| 124 | 1810 | Xiaomi Corporation:B | 1,049,600 | -196,000 | 0.01 | -0.00 | -2,269,680 | 2019-03-15 | |
| 125 | 0941 | China Mobile Limited (HK):O | 47,500 | -30,000 | 0.00 | -0.00 | -2,578,500 | 2019-03-15 | |
| 126 | 0348 | China Healthwise Holdings Limited:O | 2,012,294,000 | -41,600,000 | 23.61 | -0.49 | -2,620,800 | 2019-03-15 | |
| 127 | 8178 | China Information Technology Development Limited:O | 2,290,263,249 | -23,904,000 | 40.09 | -0.42 | -2,725,056 | 2019-03-15 | |
| 128 | 1647 | Grandshores Technology Group Limited:O | 634,330,000 | -3,970,000 | 61.14 | -0.38 | -4,327,300 | 2019-03-15 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | -60,000 | 0.00 | -0.00 | -5,175,000 | 2019-03-15 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,828 | -45,000 | 0.01 | -0.00 | -12,366,000 | 2019-03-15 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | -40,800 | 0.00 | -0.00 | -14,647,200 | 2019-03-15 | |
| 132 | 1360 | NOVA Group Holdings Limited (KY):O | 632,675,000 | -4,575,000 | 43.51 | -0.31 | -19,489,500 | 2019-03-15 |
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