KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-01-13 to 2021-01-14
"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 | 0033 | International Genius Company:O | 107,037,540 | 79,794,000 | 42.38 | 22.10 | 67,026,960 | 2021-01-14 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 352,000 | 302,500 | 0.00 | 0.00 | 30,129,000 | 2021-01-14 | |
| 3 | 1299 | AIA Group Limited:O | 143,400 | 107,800 | 0.00 | 0.00 | 10,855,460 | 2021-01-14 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,563,300 | 329,000 | 0.02 | 0.00 | 9,261,350 | 2021-01-14 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,095,454,327 | 5,780,000 | 79.66 | 0.22 | 8,727,800 | 2021-01-14 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 192,800 | 180,200 | 0.01 | 0.01 | 6,397,100 | 2021-01-14 | |
| 7 | 1336 | New China Life Insurance Company Ltd.:H | 171,900 | 170,000 | 0.02 | 0.02 | 5,261,500 | 2021-01-14 | |
| 8 | 0941 | China Mobile Limited (HK):O | 681,500 | 89,000 | 0.00 | 0.00 | 4,196,350 | 2021-01-14 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 274,000 | 198,000 | 0.01 | 0.01 | 3,722,400 | 2021-01-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 527,000 | 201,000 | 0.01 | 0.00 | 3,529,560 | 2021-01-14 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 3,147,500 | 2021-01-14 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,588,400 | 76,000 | 0.01 | 0.00 | 2,481,400 | 2021-01-14 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 22,000 | 20,000 | 0.01 | 0.01 | 2,290,000 | 2021-01-14 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 102,000 | 100,000 | 0.01 | 0.01 | 2,165,000 | 2021-01-14 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 530,000 | 47,400 | 0.10 | 0.01 | 1,839,120 | 2021-01-14 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 36,500 | 30,000 | 0.00 | 0.00 | 1,546,500 | 2021-01-14 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 23,000 | 20,000 | 0.01 | 0.01 | 1,343,600 | 2021-01-14 | |
| 18 | 3323 | China National Building Material Company Limited:H | 934,300 | 106,000 | 0.02 | 0.00 | 1,064,240 | 2021-01-14 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 862,500 | 2021-01-14 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 110,000 | 100,000 | 0.00 | 0.00 | 735,000 | 2021-01-14 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,076,000 | 144,000 | 0.00 | 0.00 | 727,200 | 2021-01-14 | |
| 22 | 6066 | CSC Financial Co., Ltd.:H | 70,000 | 60,000 | 0.01 | 0.00 | 688,800 | 2021-01-14 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 234,000 | 90,000 | 0.00 | 0.00 | 648,000 | 2021-01-14 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 59,226,000 | 786,000 | 4.03 | 0.05 | 534,480 | 2021-01-14 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 65,263,000 | 29,000,000 | 3.13 | 1.39 | 522,000 | 2021-01-14 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,266,000 | 360,000 | 0.01 | 0.00 | 511,200 | 2021-01-14 | |
| 27 | 1631 | REF Holdings Limited:O | 2,775,000 | 1,000,000 | 1.08 | 0.39 | 495,000 | 2021-01-14 | |
| 28 | 1432 | China Shengmu Organic Milk Limited:O | 2,761,000 | 600,000 | 0.03 | 0.01 | 474,000 | 2021-01-14 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 800,000 | 206,000 | 0.01 | 0.00 | 473,800 | 2021-01-14 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,656 | 1,000 | 0.01 | 0.00 | 458,000 | 2021-01-14 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,117,000 | 50,000 | 0.00 | 0.00 | 409,000 | 2021-01-14 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 46,000 | 0.00 | 0.00 | 405,720 | 2021-01-14 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,500 | 11,000 | 0.00 | 0.00 | 398,200 | 2021-01-14 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 349,500 | 2021-01-14 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 107,576 | 4,000 | 0.01 | 0.00 | 281,800 | 2021-01-14 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 710,509,158 | 600,000 | 18.55 | 0.02 | 258,000 | 2021-01-14 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 108,735 | 1,000 | 0.00 | 0.00 | 235,000 | 2021-01-14 | |
| 38 | 9600 | Newlink Technology Inc.:O | 55,200 | 52,000 | 0.01 | 0.01 | 193,440 | 2021-01-14 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,249,765 | 20,000 | 0.04 | 0.00 | 170,000 | 2021-01-14 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 401,000 | 5,000 | 0.00 | 0.00 | 164,000 | 2021-01-14 | |
| 41 | 2337 | United Strength Power Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 159,400 | 2021-01-14 | |
| 42 | 0329 | OCI International Holdings Limited:O | 320,000 | 96,000 | 0.02 | 0.01 | 155,520 | 2021-01-14 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 500 | 0.00 | 0.00 | 124,500 | 2021-01-14 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 7,800 | 2,000 | 0.00 | 0.00 | 119,200 | 2021-01-14 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 116,600 | 2021-01-14 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 12,000 | 0.00 | 0.00 | 111,720 | 2021-01-14 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 690,000 | 40,000 | 0.01 | 0.00 | 103,600 | 2021-01-14 | |
| 48 | 0008 | PCCW LIMITED:O | 408,674 | 20,000 | 0.01 | 0.00 | 89,200 | 2021-01-14 | |
| 49 | 1952 | Everest Medicines Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 86,000 | 2021-01-14 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 84,900 | 2021-01-14 | |
| 51 | 1789 | AK Medical Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 81,480 | 2021-01-14 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,720 | 10,000 | 0.00 | 0.00 | 80,700 | 2021-01-14 | |
| 53 | 2282 | MGM China Holdings Limited:O | 26,800 | 5,600 | 0.00 | 0.00 | 66,864 | 2021-01-14 | |
| 54 | 3690 | Meituan:B | 9,100 | 200 | 0.00 | 0.00 | 62,640 | 2021-01-14 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 167,527 | 10,000 | 0.00 | 0.00 | 61,400 | 2021-01-14 | |
| 56 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 906,175,588 | 500,000 | 1.43 | 0.00 | 61,000 | 2021-01-14 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 253,010 | 22,000 | 0.00 | 0.00 | 59,400 | 2021-01-14 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 83,014 | 8,000 | 0.00 | 0.00 | 56,960 | 2021-01-14 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 582,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2021-01-14 | |
| 60 | 1630 | Kin Shing Holdings Limited:O | 1,125,852,000 | 582,000 | 75.06 | 0.04 | 46,560 | 2021-01-14 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,500 | 1,000 | 0.00 | 0.00 | 44,750 | 2021-01-14 | |
| 62 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2021-01-14 | |
| 63 | 8083 | Youzan Technology Limited:O | 7,820,000 | 12,000 | 0.05 | 0.00 | 39,600 | 2021-01-14 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,400 | 2,000 | 0.00 | 0.00 | 38,720 | 2021-01-14 | |
| 65 | 1091 | South Manganese Investment Limited:O | 2,452,239 | 80,000 | 0.07 | 0.00 | 38,000 | 2021-01-14 | |
| 66 | 6993 | Blue Moon Group Holdings Limited:O | 288,000 | 2,000 | 0.00 | 0.00 | 36,320 | 2021-01-14 | |
| 67 | 8057 | Madison Holdings Group Limited:O | 2,214,364,382 | 200,000 | 35.54 | 0.00 | 33,400 | 2021-01-14 | |
| 68 | 1555 | MIE Holdings Corporation:O | 12,980,000 | 500,000 | 0.40 | 0.02 | 30,500 | 2021-01-14 | |
| 69 | 3147 | CSOP SZSE ChiNext ETF:Unit | 16,000 | 2,000 | 0.02 | 0.00 | 26,440 | 2021-01-14 | |
| 70 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 320,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2021-01-14 | |
| 71 | 0076 | Elate Holdings Limited:O | 6,353,151 | 2,000,000 | 0.09 | 0.03 | 22,000 | 2021-01-14 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 179,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2021-01-14 | |
| 73 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 177,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2021-01-14 | |
| 74 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,150,245,959 | 115,000 | 15.63 | 0.00 | 12,420 | 2021-01-14 | |
| 75 | 0267 | CITIC Limited (HK):O | 63,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2021-01-14 | |
| 76 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2021-01-14 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 70,878 | 2,000 | 0.00 | 0.00 | 9,200 | 2021-01-14 | |
| 78 | 0596 | Inspur Digital Enterprise Technology Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2021-01-14 | |
| 79 | 1766 | CRRC Corporation Limited:H | 261,250 | 1,000 | 0.01 | 0.00 | 3,930 | 2021-01-14 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -790 | 2021-01-14 | |
| 81 | 3709 | EEKA Fashion Holdings Limited:O | 2,553,000 | -1,000 | 0.37 | -0.00 | -13,260 | 2021-01-14 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2021-01-14 | |
| 83 | 0302 | CMGE Technology Group Limited:O | 234,000 | -6,000 | 0.01 | -0.00 | -17,520 | 2021-01-14 | |
| 84 | 8047 | China Ocean Group Development Limited:O | 3,057,144,000 | -100,000 | 64.86 | -0.00 | -18,900 | 2021-01-14 | |
| 85 | 0061 | Green Leader Holdings Group Limited:O | 23,864,018 | -160,000 | 4.53 | -0.03 | -19,200 | 2021-01-14 | |
| 86 | 0575 | Regent Pacific Group Limited:O | 550,000 | -100,000 | 0.02 | -0.00 | -19,900 | 2021-01-14 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 623,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2021-01-14 | |
| 88 | 2009 | BBMG Corporation:H | 711,000 | -20,000 | 0.03 | -0.00 | -32,600 | 2021-01-14 | |
| 89 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,960 | 2021-01-14 | |
| 90 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2021-01-14 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 2,776,600 | -100,000 | 0.06 | -0.00 | -37,000 | 2021-01-14 | |
| 92 | 8437 | RMH Holdings Limited:O | 50,344,000 | -96,000 | 6.99 | -0.01 | -38,400 | 2021-01-14 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2021-01-14 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -400 | 0.00 | -0.00 | -42,880 | 2021-01-14 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,326 | -3,000 | 0.00 | -0.00 | -45,600 | 2021-01-14 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -56,600 | 2021-01-14 | |
| 97 | 0438 | IRICO Group New Energy Company Limited:H | 42,000 | -32,000 | 0.00 | -0.00 | -56,640 | 2021-01-14 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 9,200 | -5,000 | 0.00 | -0.00 | -64,900 | 2021-01-14 | |
| 99 | 1337 | Razer Inc.:O | 428,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2021-01-14 | |
| 100 | 0990 | Deep Source Holdings Limited:O | 179,774,800 | -250,000 | 1.52 | -0.00 | -76,250 | 2021-01-14 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 208,800 | -40,000 | 0.00 | -0.00 | -82,400 | 2021-01-14 | |
| 102 | 3798 | Homeland Interactive Technology Ltd.:O | 170,000 | -16,000 | 0.01 | -0.00 | -84,000 | 2021-01-14 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 31,414 | -3,000 | 0.00 | -0.00 | -99,150 | 2021-01-14 | |
| 104 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -107,400 | 2021-01-14 | |
| 105 | 0751 | Skyworth Group Limited:O | 217,960 | -50,000 | 0.01 | -0.00 | -113,500 | 2021-01-14 | |
| 106 | 2013 | Weimob Inc.:O | 23,000 | -6,000 | 0.00 | -0.00 | -117,840 | 2021-01-14 | |
| 107 | 8460 | Basetrophy Group Holdings Limited:O | 92,350,000 | -1,720,000 | 9.24 | -0.17 | -137,600 | 2021-01-14 | |
| 108 | 6666 | Evergrande Property Services Group Limited:O | 161,470 | -13,000 | 0.00 | -0.00 | -145,080 | 2021-01-14 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 151,330 | -20,000 | 0.00 | -0.00 | -157,000 | 2021-01-14 | |
| 110 | 1316 | Nexteer Automotive Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -183,240 | 2021-01-14 | |
| 111 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,606,345,755 | -1,680,000 | 12.37 | -0.01 | -196,560 | 2021-01-14 | |
| 112 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,861,779,140 | -200,000 | 69.45 | -0.00 | -200,000 | 2021-01-14 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -8,000 | 0.00 | -0.00 | -214,400 | 2021-01-14 | |
| 114 | 6186 | China Feihe Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -222,000 | 2021-01-14 | |
| 115 | 0347 | Angang Steel Company Limited:H | 192,400 | -66,000 | 0.01 | -0.00 | -223,740 | 2021-01-14 | |
| 116 | 0788 | China Tower Corporation Limited:H | 8,894,000 | -200,000 | 0.02 | -0.00 | -224,000 | 2021-01-14 | |
| 117 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,859,000 | -880,000 | 0.39 | -0.12 | -343,200 | 2021-01-14 | |
| 118 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,564,000 | -568,000 | 3.18 | -0.11 | -386,240 | 2021-01-14 | |
| 119 | 0558 | L.K. Technology Holdings Limited:O | 55,000 | -105,000 | 0.00 | -0.01 | -420,000 | 2021-01-14 | |
| 120 | 3333 | China Evergrande Group:O | 4,987,000 | -32,000 | 0.04 | -0.00 | -463,360 | 2021-01-14 | |
| 121 | 1302 | LifeTech Scientific Corporation:O | 1,430,000 | -100,000 | 0.03 | -0.00 | -484,000 | 2021-01-14 | |
| 122 | 6618 | JD Health International Inc.:O | 9,750 | -3,600 | 0.00 | -0.00 | -527,400 | 2021-01-14 | |
| 123 | 6969 | Smoore International Holdings Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -540,000 | 2021-01-14 | |
| 124 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,076,029 | -840,000 | 0.03 | -0.02 | -688,800 | 2021-01-14 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,660 | -41,000 | 0.00 | -0.00 | -689,620 | 2021-01-14 | |
| 126 | 1799 | Xinte Energy Co., Ltd.:H | 1,172,400 | -40,400 | 0.37 | -0.01 | -786,992 | 2021-01-14 | |
| 127 | 0235 | CSC Holdings Limited (HK):O | 28,777,060 | -4,000,000 | 0.14 | -0.02 | -984,000 | 2021-01-14 | |
| 128 | 1010 | Sky Blue 11 Company Limited:O | 8,782,000 | -18,730,000 | 2.37 | -5.06 | -24,910,900 | 2021-01-14 |
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