KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2020-01-03 to 2020-01-06
"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 | 43,400 | 20,000 | 0.00 | 0.00 | 7,548,000 | 2020-01-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 56,000 | 0.00 | 0.00 | 5,255,600 | 2020-01-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,324 | 18,000 | 0.01 | 0.00 | 4,834,800 | 2020-01-06 | |
| 4 | 1299 | AIA Group Limited:O | 69,000 | 34,000 | 0.00 | 0.00 | 2,866,200 | 2020-01-06 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 81,500 | 35,000 | 0.01 | 0.00 | 2,254,000 | 2020-01-06 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 47,400 | 8,000 | 0.00 | 0.00 | 1,688,000 | 2020-01-06 | |
| 7 | 1810 | Xiaomi Corporation:B | 387,600 | 142,600 | 0.00 | 0.00 | 1,565,748 | 2020-01-06 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,600 | 108,000 | 0.00 | 0.00 | 1,408,320 | 2020-01-06 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,300 | 10,000 | 0.00 | 0.00 | 1,300,000 | 2020-01-06 | |
| 10 | 1622 | Redco Properties Group Limited:O | 545,643,322 | 300,000 | 15.36 | 0.01 | 1,062,000 | 2020-01-06 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 924,000 | 2020-01-06 | |
| 12 | 0856 | VSTECS Holdings Limited:O | 257,909,998 | 210,000 | 17.75 | 0.01 | 823,200 | 2020-01-06 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,000 | 13,000 | 0.00 | 0.00 | 755,950 | 2020-01-06 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 31,400 | 20,000 | 0.00 | 0.00 | 700,000 | 2020-01-06 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,038,120 | 800,000 | 0.01 | 0.01 | 696,000 | 2020-01-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,932,060 | 90,000 | 0.00 | 0.00 | 598,500 | 2020-01-06 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 11,458,468 | 5,004,000 | 0.02 | 0.01 | 580,464 | 2020-01-06 | |
| 18 | 3690 | Meituan:B | 46,200 | 4,000 | 0.00 | 0.00 | 438,000 | 2020-01-06 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,048,142,327 | 290,000 | 75.55 | 0.01 | 435,000 | 2020-01-06 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,433,700 | 20,000 | 0.01 | 0.00 | 304,000 | 2020-01-06 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,366,000 | 146,000 | 0.10 | 0.01 | 227,760 | 2020-01-06 | |
| 22 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 630,362,950 | 1,824,000 | 10.91 | 0.03 | 226,176 | 2020-01-06 | |
| 23 | 9911 | Newborn Town Inc.:O | 100,000 | 80,000 | 0.01 | 0.01 | 223,200 | 2020-01-06 | |
| 24 | 8083 | Youzan Technology Limited:O | 6,612,000 | 400,000 | 0.04 | 0.00 | 200,000 | 2020-01-06 | |
| 25 | 1257 | China Everbright Greentech Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 172,000 | 2020-01-06 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | 30,000 | 0.00 | 0.00 | 159,000 | 2020-01-06 | |
| 27 | 2772 | Zhongliang Holdings Group Company Limited:O | 65,500 | 25,000 | 0.00 | 0.00 | 151,250 | 2020-01-06 | |
| 28 | 9928 | Times Neighborhood Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 141,900 | 2020-01-06 | |
| 29 | 1439 | Mobile Internet (China) Holdings Limited:O | 470,000 | 370,000 | 0.03 | 0.03 | 103,600 | 2020-01-06 | |
| 30 | 1889 | Sanai Health Industry Group Company Limited:O | 3,032,500 | 1,000,000 | 0.10 | 0.03 | 97,000 | 2020-01-06 | |
| 31 | 1302 | LifeTech Scientific Corporation:O | 350,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2020-01-06 | |
| 32 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,206,211,800 | 400,000 | 43.39 | 0.01 | 71,600 | 2020-01-06 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 9,200 | 5,200 | 0.00 | 0.00 | 68,536 | 2020-01-06 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 1,540,181,849 | 82,000 | 11.31 | 0.00 | 66,420 | 2020-01-06 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 34,500 | 6,000 | 0.00 | 0.00 | 63,000 | 2020-01-06 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 468,000 | 4,000 | 0.01 | 0.00 | 61,760 | 2020-01-06 | |
| 37 | 0399 | Starcoin Group Limited:O | 9,387,160 | 185,000 | 0.64 | 0.01 | 50,875 | 2020-01-06 | |
| 38 | 0498 | Blue River Holdings Limited:O | 1,500,000 | 500,000 | 0.03 | 0.01 | 44,500 | 2020-01-06 | |
| 39 | 6193 | Tailam Tech Construction Holdings Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 34,840 | 2020-01-06 | |
| 40 | 0788 | China Tower Corporation Limited:H | 4,772,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2020-01-06 | |
| 41 | 1725 | USPACE Technology Group Limited:O | 16,490,000 | 15,000 | 5.50 | 0.00 | 30,600 | 2020-01-06 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2020-01-06 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 500 | 0.00 | 0.00 | 28,900 | 2020-01-06 | |
| 44 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,652,663,460 | 368,000 | 58.64 | 0.01 | 25,392 | 2020-01-06 | |
| 45 | 3798 | Homeland Interactive Technology Ltd.:O | 230,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2020-01-06 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 84,934 | 300 | 0.00 | 0.00 | 24,345 | 2020-01-06 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,193,000 | 16,000 | 0.04 | 0.00 | 18,880 | 2020-01-06 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | 600 | 0.00 | 0.00 | 18,750 | 2020-01-06 | |
| 49 | 1064 | Zhong Hua International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 14,880 | 2020-01-06 | |
| 50 | 1721 | FSM Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2020-01-06 | |
| 51 | 2009 | BBMG Corporation:H | 309,000 | 3,000 | 0.01 | 0.00 | 7,470 | 2020-01-06 | |
| 52 | 1780 | Rongzun International Holdings Group Limited:O | 1,700,000 | 10,000 | 0.27 | 0.00 | 7,100 | 2020-01-06 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 651,000 | 2,000 | 0.01 | 0.00 | 6,580 | 2020-01-06 | |
| 54 | 2113 | Century Group International Holdings Limited:O | 180,000 | 10,000 | 0.02 | 0.00 | 5,100 | 2020-01-06 | |
| 55 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,926,563,140 | 8,000 | 71.02 | 0.00 | 4,160 | 2020-01-06 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | 500 | 0.00 | 0.00 | 2,880 | 2020-01-06 | |
| 57 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,662,645,000 | 5,000 | 36.50 | 0.00 | 1,120 | 2020-01-06 | |
| 58 | 1039 | Changyou International Group Limited:O | 16,694,000 | -2,000 | 0.92 | -0.00 | -820 | 2020-01-06 | |
| 59 | 1632 | Minshang Creative Technology Holdings Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -980 | 2020-01-06 | |
| 60 | 0993 | XinKong International Capital Holdings Limited:O | 11,596,500 | -10,000 | 0.32 | -0.00 | -2,280 | 2020-01-06 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 303,000 | -4,000 | 0.01 | -0.00 | -13,040 | 2020-01-06 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 687,000 | -6,000 | 0.02 | -0.00 | -16,260 | 2020-01-06 | |
| 63 | 0288 | WH Group Limited (KY):O | 15,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2020-01-06 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -18,025 | 2020-01-06 | |
| 65 | 0524 | Great Wall Terroir Holdings Limited:O | 106,058,600 | -150,000 | 10.10 | -0.01 | -20,850 | 2020-01-06 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 890,000 | -10,000 | 0.04 | -0.00 | -22,400 | 2020-01-06 | |
| 67 | 0707 | Asia Television Holdings Limited:O | 2,535,182,000 | -200,000 | 34.14 | -0.00 | -23,400 | 2020-01-06 | |
| 68 | 0059 | Skyfame Realty (Holdings) Limited:O | 141,846,366 | -30,000 | 1.79 | -0.00 | -31,200 | 2020-01-06 | |
| 69 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,652 | -200 | 0.00 | -0.00 | -31,500 | 2020-01-06 | |
| 70 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -34,400 | 2020-01-06 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 482,044,298 | -60,000 | 9.48 | -0.00 | -36,600 | 2020-01-06 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -1,000 | 0.00 | -0.00 | -38,700 | 2020-01-06 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 140,000 | -5,000 | 0.01 | -0.00 | -45,100 | 2020-01-06 | |
| 74 | 0880 | SJM Holdings Limited:O | 619,000 | -5,000 | 0.01 | -0.00 | -46,600 | 2020-01-06 | |
| 75 | 6878 | Differ Group Auto Limited:O | 0 | -116,000 | 0.00 | -0.00 | -56,260 | 2020-01-06 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 2,657,000 | -100,000 | 0.05 | -0.00 | -57,000 | 2020-01-06 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,962,563,048 | -336,000 | 15.11 | -0.00 | -68,544 | 2020-01-06 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,595,443 | -12,000 | 0.00 | -0.00 | -71,160 | 2020-01-06 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -78,320 | 2020-01-06 | |
| 80 | 8047 | China Ocean Group Development Limited:O | 3,137,324,000 | -364,000 | 74.24 | -0.01 | -83,356 | 2020-01-06 | |
| 81 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 386,000 | -300,000 | 0.03 | -0.02 | -88,500 | 2020-01-06 | |
| 82 | 2118 | Tian Shan Development (Holding) Limited:O | 19,494,000 | -30,000 | 1.94 | -0.00 | -91,500 | 2020-01-06 | |
| 83 | 9966 | Alphamab Oncology:O | 0 | -7,000 | 0.00 | -0.00 | -94,780 | 2020-01-06 | |
| 84 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -102,750 | 2020-01-06 | |
| 85 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 226,570,000 | -348,000 | 18.41 | -0.03 | -120,060 | 2020-01-06 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -179,000 | 2020-01-06 | |
| 87 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 73,392,000 | -168,000 | 2.53 | -0.01 | -245,280 | 2020-01-06 | |
| 88 | 6186 | China Feihe Limited:O | 0 | -30,000 | 0.00 | -0.00 | -270,000 | 2020-01-06 | |
| 89 | 2369 | Coolpad Group Limited:O | 1,695,800 | -1,008,000 | 0.03 | -0.02 | -297,360 | 2020-01-06 | |
| 90 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,765,750 | -400,000 | 0.04 | -0.01 | -400,000 | 2020-01-06 | |
| 91 | 1227 | National Investments Fund Limited:O | 22,871,040 | -3,400,000 | 2.50 | -0.37 | -414,800 | 2020-01-06 | |
| 92 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 445,139,200 | -6,774,000 | 6.35 | -0.10 | -623,208 | 2020-01-06 | |
| 93 | 0996 | Carnival Group International Holdings Limited:O | 3,379,507,500 | -54,750,000 | 14.26 | -0.23 | -766,500 | 2020-01-06 | |
| 94 | 3709 | EEKA Fashion Holdings Limited:O | 11,828,000 | -100,000 | 1.73 | -0.01 | -908,000 | 2020-01-06 | |
| 95 | 0342 | NewOcean Energy Holdings Limited:O | 56,260,000 | -1,330,000 | 3.83 | -0.09 | -1,596,000 | 2020-01-06 |
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