KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 136,300 | 11,300 | 0.00 | 0.00 | 2,397,860 | 2020-06-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,879 | 7,500 | 0.01 | 0.00 | 2,206,500 | 2020-06-05 | |
| 3 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 701,000 | 88,000 | 0.10 | 0.01 | 1,492,480 | 2020-06-05 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 872,000 | 2020-06-05 | |
| 5 | 2118 | Tian Shan Development (Holding) Limited:O | 19,394,000 | 210,000 | 1.93 | 0.02 | 648,900 | 2020-06-05 | |
| 6 | 9923 | YEAHKA LIMITED:O | 77,200 | 32,800 | 0.02 | 0.01 | 577,936 | 2020-06-05 | |
| 7 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,156,522,327 | 200,000 | 79.55 | 0.01 | 350,000 | 2020-06-05 | |
| 8 | 2381 | SMC Electric Limited:O | 2,930,000 | 2,500,000 | 0.15 | 0.13 | 337,500 | 2020-06-05 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 775,400,847 | 540,000 | 15.24 | 0.01 | 329,400 | 2020-06-05 | |
| 10 | 1299 | AIA Group Limited:O | 80,400 | 4,600 | 0.00 | 0.00 | 329,360 | 2020-06-05 | |
| 11 | 6928 | TOMO Holdings Limited (KY):O | 73,760,000 | 380,000 | 16.39 | 0.08 | 319,200 | 2020-06-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,752,200 | 19,200 | 0.02 | 0.00 | 249,984 | 2020-06-05 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,800 | 10,000 | 0.00 | 0.00 | 248,000 | 2020-06-05 | |
| 14 | 1873 | VIVA BIOTECH HOLDINGS:O | 40,000 | 30,000 | 0.00 | 0.00 | 222,600 | 2020-06-05 | |
| 15 | 2772 | Zhongliang Holdings Group Company Limited:O | 95,500 | 30,000 | 0.00 | 0.00 | 174,600 | 2020-06-05 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 168,720 | 2020-06-05 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 151,200 | 2020-06-05 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 273,500 | 30,000 | 0.02 | 0.00 | 135,000 | 2020-06-05 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 43,200 | 18,000 | 0.00 | 0.00 | 125,100 | 2020-06-05 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 2,261,098,555 | 8,100,000 | 10.52 | 0.04 | 113,400 | 2020-06-05 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 10,500 | 7,000 | 0.00 | 0.00 | 112,700 | 2020-06-05 | |
| 22 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 94,400 | 2020-06-05 | |
| 23 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 63,000 | 22,200 | 0.01 | 0.00 | 85,248 | 2020-06-05 | |
| 24 | 0772 | China Literature Limited:O | 17,452 | 1,800 | 0.00 | 0.00 | 83,340 | 2020-06-05 | |
| 25 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 673,778,950 | 744,000 | 11.66 | 0.01 | 82,584 | 2020-06-05 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 1,798,468 | 500,000 | 0.00 | 0.00 | 82,500 | 2020-06-05 | |
| 27 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,894,939,140 | 80,000 | 70.26 | 0.00 | 78,400 | 2020-06-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,433,018 | 10,000 | 0.00 | 0.00 | 63,900 | 2020-06-05 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2020-06-05 | |
| 30 | 0848 | Maoye International Holdings Limited:O | 3,764,000 | 140,000 | 0.07 | 0.00 | 51,800 | 2020-06-05 | |
| 31 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2020-06-05 | |
| 32 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,254,257,886 | 275,000 | 17.05 | 0.00 | 49,775 | 2020-06-05 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,200 | 100 | 0.00 | 0.00 | 43,420 | 2020-06-05 | |
| 34 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 873,214,700 | 168,000 | 54.69 | 0.01 | 42,000 | 2020-06-05 | |
| 35 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,650 | 2020-06-05 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2020-06-05 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 64,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2020-06-05 | |
| 38 | 0195 | Greentech Technology International Limited:O | 126,470,000 | 260,000 | 1.85 | 0.00 | 28,080 | 2020-06-05 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 27,400 | 2020-06-05 | |
| 40 | 3798 | Homeland Interactive Technology Ltd.:O | 50,000 | 4,000 | 0.00 | 0.00 | 12,320 | 2020-06-05 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,800 | 400 | 0.00 | 0.00 | 9,080 | 2020-06-05 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,687,635,000 | 45,000 | 36.85 | 0.00 | 8,100 | 2020-06-05 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 5,314,000 | 12,000 | 1.42 | 0.00 | 7,800 | 2020-06-05 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 523,250 | 2,000 | 0.01 | 0.00 | 6,280 | 2020-06-05 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2020-06-05 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2020-06-05 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 550,500 | 20,000 | 0.01 | 0.00 | 4,940 | 2020-06-05 | |
| 48 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.01 | 0.00 | 4,880 | 2020-06-05 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,670,887,460 | 84,000 | 59.29 | 0.00 | 4,620 | 2020-06-05 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | 1,000 | 0.00 | 0.00 | 4,210 | 2020-06-05 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2020-06-05 | |
| 52 | 1142 | E&P Global Holdings Limited:O | 26,340 | -25 | 0.02 | -0.00 | -15 | 2020-06-05 | |
| 53 | 6823 | HKT Limited (KY):O | 82,889 | -70 | 0.00 | -0.00 | -811 | 2020-06-05 | |
| 54 | 1337 | Razer Inc.:O | 1,020,000 | -1,000 | 0.01 | -0.00 | -1,340 | 2020-06-05 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,805,009,755 | -32,000 | 13.90 | -0.00 | -2,592 | 2020-06-05 | |
| 56 | 0008 | PCCW LIMITED:O | 310,121 | -1,511 | 0.00 | -0.00 | -6,694 | 2020-06-05 | |
| 57 | 1723 | Moon Inc.:O | 688,000 | -2,000 | 0.17 | -0.00 | -6,900 | 2020-06-05 | |
| 58 | 1958 | BAIC Motor Corporation Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2020-06-05 | |
| 59 | 2139 | Bank of Gansu Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2020-06-05 | |
| 60 | 1953 | Rimbaco Group Global Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2020-06-05 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -10,740 | 2020-06-05 | |
| 62 | 1360 | NOVA Group Holdings Limited (KY):O | 623,110,000 | -65,000 | 40.94 | -0.00 | -11,700 | 2020-06-05 | |
| 63 | 1183 | MECOM Power and Construction Limited:O | 406,000 | -10,000 | 0.03 | -0.00 | -11,800 | 2020-06-05 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -4,264 | 0.00 | -0.00 | -18,335 | 2020-06-05 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 232,786 | -2,000 | 0.00 | -0.00 | -20,360 | 2020-06-05 | |
| 66 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -26,100 | 2020-06-05 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,930 | -4,000 | 0.00 | -0.00 | -27,200 | 2020-06-05 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 838,000 | -10,000 | 0.03 | -0.00 | -31,900 | 2020-06-05 | |
| 69 | 8047 | China Ocean Group Development Limited:O | 3,087,096,000 | -200,000 | 73.05 | -0.00 | -36,000 | 2020-06-05 | |
| 70 | 1753 | Duiba Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,400 | 2020-06-05 | |
| 71 | 8130 | Dadi International Group Limited:O | 302,478,000 | -320,000 | 8.48 | -0.01 | -38,080 | 2020-06-05 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 950,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2020-06-05 | |
| 73 | 8055 | China E-Information Technology Group Limited:O | 112,944,751 | -3,936,000 | 2.87 | -0.10 | -55,104 | 2020-06-05 | |
| 74 | 8071 | China Netcom Technology Holdings Limited:O | 98,790,334 | -2,305,000 | 2.11 | -0.05 | -55,320 | 2020-06-05 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 2,881,253 | -20,000 | 0.00 | -0.00 | -59,400 | 2020-06-05 | |
| 76 | 9939 | Kintor Pharmaceutical Limited:O | 80,000 | -4,000 | 0.02 | -0.00 | -64,640 | 2020-06-05 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -64,700 | 2020-06-05 | |
| 78 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -71,700 | 2020-06-05 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | -40,000 | 0.00 | -0.00 | -77,200 | 2020-06-05 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,666 | -2,000 | 0.00 | -0.00 | -89,900 | 2020-06-05 | |
| 81 | 3918 | NagaCorp Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2020-06-05 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | -6,000 | 0.00 | -0.00 | -118,080 | 2020-06-05 | |
| 83 | 2312 | China Financial Leasing Group Limited:O | 18,020,000 | -1,300,000 | 0.93 | -0.07 | -120,900 | 2020-06-05 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,500 | -1,500 | 0.00 | -0.00 | -122,025 | 2020-06-05 | |
| 85 | 1672 | Ascletis Pharma Inc.:O | 12,000 | -42,000 | 0.00 | -0.00 | -124,740 | 2020-06-05 | |
| 86 | 1910 | Samsonite Group S.A.:O | 3,900 | -15,000 | 0.00 | -0.00 | -135,000 | 2020-06-05 | |
| 87 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -143,200 | 2020-06-05 | |
| 88 | 2013 | Weimob Inc.:O | 67,000 | -17,000 | 0.00 | -0.00 | -150,620 | 2020-06-05 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 410,000 | -114,000 | 0.01 | -0.00 | -175,560 | 2020-06-05 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,725 | -5,000 | 0.00 | -0.00 | -193,500 | 2020-06-05 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -237,200 | 2020-06-05 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,500 | -20,000 | 0.02 | -0.01 | -288,000 | 2020-06-05 | |
| 93 | 0059 | Skyfame Realty (Holdings) Limited:O | 125,344,366 | -300,000 | 1.58 | -0.00 | -309,000 | 2020-06-05 | |
| 94 | 3690 | Meituan:B | 3,600 | -2,500 | 0.00 | -0.00 | -397,500 | 2020-06-05 | |
| 95 | 2011 | Gilston Group Limited:O | 4,868,000 | -146,000 | 1.05 | -0.03 | -429,240 | 2020-06-05 | |
| 96 | 1727 | Hebei Construction Group Corporation Limited:H | 45,500 | -83,000 | 0.01 | -0.02 | -572,700 | 2020-06-05 | |
| 97 | 9996 | Peijia Medical Limited:O | 43,000 | -22,000 | 0.01 | -0.00 | -599,500 | 2020-06-05 | |
| 98 | 0947 | MOBI Development Co., Ltd.:O | 8,093,400 | -900,000 | 0.99 | -0.11 | -738,000 | 2020-06-05 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 729,100 | -43,000 | 0.01 | -0.00 | -847,100 | 2020-06-05 | |
| 100 | 8487 | ISP Global Limited:O | 25,760,000 | -2,000,000 | 3.22 | -0.25 | -2,040,000 | 2020-06-05 | |
| 101 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,484,969,690 | -50,260,000 | 16.35 | -0.33 | -10,604,860 | 2020-06-05 |
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