KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2021-01-22 to 2021-01-25

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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 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,143,824,327 7,430,000 81.50 0.28 11,145,000 2021-01-25
2 2399 China Anchu Energy Storage Group Limited:O 8,935,000 2,911,000 0.46 0.15 9,751,850 2021-01-25
3 8125 China New Holdings Limited:O 42,404,400 7,808,000 27.05 4.98 7,651,840 2021-01-25
4 1709 DL Holdings Group Limited (KY):O 859,049,395 2,000,000 61.51 0.14 5,760,000 2021-01-25
5 1539 Unity Group Holdings International Limited:O 68,978,000 28,584,000 10.45 4.33 3,573,000 2021-01-25
6 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,087,000 805,000 0.02 0.01 3,163,650 2021-01-25
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,183,300 104,000 0.01 0.00 3,120,000 2021-01-25
8 3800 GCL Technology Holdings Limited (KY):O 5,693,000 740,000 0.02 0.00 1,901,800 2021-01-25
9 1211 BYD COMPANY LIMITED:H 17,500 6,000 0.00 0.00 1,670,400 2021-01-25
10 1950 Diwang Industrial Holdings Limited:O 11,740,000 6,200,000 1.17 0.62 1,481,800 2021-01-25
11 1432 China Shengmu Organic Milk Limited:O 3,100,000 1,459,000 0.04 0.02 1,196,380 2021-01-25
12 6969 Smoore International Holdings Limited:O 23,000 12,000 0.00 0.00 981,000 2021-01-25
13 0342 NewOcean Energy Holdings Limited:O 59,692,000 1,100,000 4.07 0.07 770,000 2021-01-25
14 0853 MicroPort Scientific Corporation:O 16,000 10,000 0.00 0.00 633,500 2021-01-25
15 6666 Evergrande Property Services Group Limited:O 172,470 41,000 0.00 0.00 619,100 2021-01-25
16 6690 Haier Smart Home Co., Ltd.:H 46,414 14,400 0.00 0.00 533,520 2021-01-25
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,099,000 325,000 0.01 0.00 474,500 2021-01-25
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,020,000 670,000 0.04 0.03 469,000 2021-01-25
19 2126 JW (Cayman) Therapeutics Co. Ltd:O 36,000 9,500 0.01 0.00 413,250 2021-01-25
20 1137 Hong Kong Technology Venture Company Limited:O 46,000 20,000 0.01 0.00 314,800 2021-01-25
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 692,000 108,000 0.02 0.00 281,880 2021-01-25
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 20,000 0.00 0.00 274,400 2021-01-25
23 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 629,000 16,000 0.09 0.00 270,400 2021-01-25
24 0826 Tiangong International Company Limited:O 54,000 50,000 0.00 0.00 229,500 2021-01-25
25 1209 China Resources Mixc Lifestyle Services Limited:O 7,200 5,000 0.00 0.00 213,250 2021-01-25
26 0910 China Sandi Holdings Limited:O 774,739,847 366,000 15.23 0.01 201,300 2021-01-25
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,126 12,800 0.00 0.00 199,936 2021-01-25
28 0788 China Tower Corporation Limited:H 11,394,000 140,000 0.02 0.00 162,400 2021-01-25
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 151,100 2021-01-25
30 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 40,000 0.01 0.01 150,800 2021-01-25
31 0697 Shoucheng Holdings Limited:O 288,800 64,000 0.00 0.00 149,120 2021-01-25
32 0750 China Shuifa Singyes Energy Holdings Limited:O 102,000 90,000 0.00 0.00 147,600 2021-01-25
33 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 142,500 2021-01-25
34 1907 China Risun Group Limited (KY):O 30,000 30,000 0.00 0.00 135,000 2021-01-25
35 1299 AIA Group Limited:O 38,800 1,200 0.00 0.00 122,520 2021-01-25
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 120,000 0.01 0.01 117,600 2021-01-25
37 9990 Archosaur Games Inc.:O 5,000 5,000 0.00 0.00 116,000 2021-01-25
38 0144 China Merchants Port Holdings Company Limited:O 147,211 10,000 0.00 0.00 115,400 2021-01-25
39 0992 LENOVO GROUP LIMITED:O 92,000 10,000 0.00 0.00 97,500 2021-01-25
40 0708 China Evergrande New Energy Vehicle Group Limited:O 28,027,500 2,000 0.32 0.00 90,700 2021-01-25
41 0818 Hi Sun Technology (China) Limited:O 195,000 60,000 0.01 0.00 82,800 2021-01-25
42 2159 Mediwelcome Healthcare Management & Technology Inc.:O 20,000 20,000 0.01 0.01 79,200 2021-01-25
43 1383 LET Group Holdings Limited:O 38,370,200 120,000 0.58 0.00 76,800 2021-01-25
44 1555 MIE Holdings Corporation:O 15,280,000 1,000,000 0.47 0.03 67,000 2021-01-25
45 2153 Tat Hong Equipment Service Co., Ltd.:O 40,000 40,000 0.00 0.00 64,000 2021-01-25
46 2269 WuXi Biologics (Cayman) Inc.:O 7,000 500 0.00 0.00 60,450 2021-01-25
47 9926 Akeso, Inc.:O 33,000 1,000 0.00 0.00 58,200 2021-01-25
48 3798 Homeland Interactive Technology Ltd.:O 156,000 8,000 0.01 0.00 55,920 2021-01-25
49 1410 Edvance International Holdings Limited:O 5,410,000 100,000 0.54 0.01 50,000 2021-01-25
50 1801 Innovent Biologics, Inc.:O 25,500 500 0.00 0.00 50,000 2021-01-25
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 500 0.00 0.00 49,200 2021-01-25
52 9928 Times Neighborhood Holdings Limited:O 18,000 6,000 0.00 0.00 48,840 2021-01-25
53 3681 SINOMAB BIOSCIENCE LIMITED:O 453,900 10,500 0.05 0.00 47,880 2021-01-25
54 3318 China Boton Group Company Limited:O 6,000 6,000 0.00 0.00 44,880 2021-01-25
55 0728 CHINA TELECOM CORPORATION LIMITED:H 504,000 20,000 0.00 0.00 44,200 2021-01-25
56 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,100 2,100 0.00 0.00 44,100 2021-01-25
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 4,000 0.00 0.00 43,200 2021-01-25
58 1055 China Southern Airlines Company Limited:H 110,000 10,000 0.00 0.00 42,300 2021-01-25
59 1997 Wharf Real Estate Investment Company Limited:O 81,600 1,000 0.00 0.00 41,300 2021-01-25
60 1351 Bright Future Technology Holdings Limited:O 20,000 10,000 0.00 0.00 40,500 2021-01-25
61 0817 China Jinmao Holdings Group Limited:O 82,000 10,000 0.00 0.00 38,100 2021-01-25
62 0358 Jiangxi Copper Company Limited:H 74,000 2,000 0.01 0.00 28,920 2021-01-25
63 2038 FIH Mobile Limited:O 2,110,000 20,000 0.03 0.00 28,800 2021-01-25
64 0376 Yunfeng Financial Group Limited:O 2,205,400 8,000 0.06 0.00 25,360 2021-01-25
65 1876 Budweiser Brewing Company APAC Limited:O 23,300 1,000 0.00 0.00 24,750 2021-01-25
66 0381 AOM International Group Company Limited:O 14,444,200 100,000 1.90 0.01 23,000 2021-01-25
67 1031 Kingston Financial Group Limited:O 1,540,539,849 32,000 11.32 0.00 21,760 2021-01-25
68 0622 Oshidori International Holdings Limited:O 422,795,101 30,000 6.92 0.00 19,200 2021-01-25
69 8083 Youzan Technology Limited:O 4,340,000 4,000 0.03 0.00 15,600 2021-01-25
70 1336 New China Life Insurance Company Ltd.:H 1,800 500 0.00 0.00 15,500 2021-01-25
71 1888 Kingboard Laminates Holdings Limited:O 153,500 1,000 0.00 0.00 13,820 2021-01-25
72 0347 Angang Steel Company Limited:H 216,400 4,000 0.02 0.00 13,000 2021-01-25
73 8057 Madison Holdings Group Limited:O 2,216,324,382 100,000 35.57 0.00 10,800 2021-01-25
74 1463 C-Link Squared Limited:O 56,000 4,000 0.01 0.00 6,280 2021-01-25
75 3608 Yongsheng Advanced Materials Company Limited:O 547,500 2,500 0.07 0.00 5,125 2021-01-25
76 0434 Boyaa Interactive International Limited:O 304,000 3,000 0.04 0.00 2,010 2021-01-25
77 0891 Trinity Limited (BM):O 90,000 10,000 0.00 0.00 710 2021-01-25
78 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,151,230,959 5,000 15.65 0.00 525 2021-01-25
79 2700 Green International Holdings Limited:O 1,000 -0 0.00 -0.00 -0 2021-01-25
80 1297 Sinosoft Technology Group Limited:O 102,000 -1,000 0.01 -0.00 -1,720 2021-01-25
81 1148 Xinchen China Power Holdings Limited:O 69,000 -6,000 0.01 -0.00 -3,120 2021-01-25
82 1589 China Logistics Property Holdings Co., Ltd:O 9,000 -1,000 0.00 -0.00 -4,640 2021-01-25
83 0288 WH Group Limited (KY):O 27,000 -1,000 0.00 -0.00 -6,500 2021-01-25
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,035,800 -2,000 0.01 -0.00 -7,740 2021-01-25
85 0857 PETROCHINA COMPANY LIMITED:H 683,000 -4,000 0.00 -0.00 -9,800 2021-01-25
86 1033 Sinopec Oilfield Service Corporation:H 1,011,000 -20,000 0.02 -0.00 -12,800 2021-01-25
87 1208 MMG Limited (HK):O 178,475 -4,000 0.00 -0.00 -14,800 2021-01-25
88 0979 Green Energy Group Limited:O 28,923,809 -42,000 2.55 -0.00 -15,540 2021-01-25
89 0005 HSBC HOLDINGS PLC:O 625,870 -400 0.00 -0.00 -17,120 2021-01-25
90 0061 Green Leader Holdings Group Limited:O 22,744,018 -160,000 4.32 -0.03 -18,240 2021-01-25
91 1945 Zero2IPO Holdings Inc.:O 1,600 -2,400 0.00 -0.00 -18,480 2021-01-25
92 1302 LifeTech Scientific Corporation:O 34,000 -4,000 0.00 -0.00 -22,520 2021-01-25
93 9616 Neutech Group Limited:O 1,088,000 -4,800 0.16 -0.00 -24,384 2021-01-25
94 1037 Maxnerva Technology Services Limited:O 36,000 -34,000 0.01 -0.01 -27,200 2021-01-25
95 1448 Fu Shou Yuan International Group Limited:O 16,000 -4,000 0.00 -0.00 -31,480 2021-01-25
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -104,000 0.00 -0.01 -39,000 2021-01-25
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 -1,500 0.00 -0.00 -42,450 2021-01-25
98 0011 HANG SENG BANK, LIMITED:O 27,308 -300 0.00 -0.00 -42,870 2021-01-25
99 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 915,000 -85,000 0.07 -0.01 -45,900 2021-01-25
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 -3,500 0.00 -0.00 -46,060 2021-01-25
101 8437 RMH Holdings Limited:O 49,672,000 -96,000 6.90 -0.01 -47,520 2021-01-25
102 1341 Hao Tian International Construction Investment Group Limited:O 267,848,000 -160,000 4.63 -0.00 -54,400 2021-01-25
103 2169 Canggang Railway Limited:O 0 -52,000 0.00 -0.01 -60,320 2021-01-25
104 0806 Value Partners Group Limited:O 68,000 -10,000 0.00 -0.00 -62,600 2021-01-25
105 0873 Shimao Services Holdings Limited:O 1,506,000 -5,000 0.06 -0.00 -75,700 2021-01-25
106 1610 COFCO Joycome Foods Limited:O 20,000 -27,000 0.00 -0.00 -78,030 2021-01-25
107 2313 Shenzhou International Group Holdings Limited:O 300 -500 0.00 -0.00 -81,600 2021-01-25
108 1521 Frontage Holdings Corporation:O 960,000 -14,000 0.05 -0.00 -87,360 2021-01-25
109 3339 Lonking Holdings Limited:O 116,000 -33,000 0.00 -0.00 -88,770 2021-01-25
110 0302 CMGE Technology Group Limited:O 198,000 -28,000 0.01 -0.00 -94,640 2021-01-25
111 6030 CITIC Securities Company Limited:H 39,000 -5,000 0.00 -0.00 -94,900 2021-01-25
112 0799 IGG Inc:O 25,000 -10,000 0.00 -0.00 -112,800 2021-01-25
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 307,000 -7,000 0.00 -0.00 -121,240 2021-01-25
114 9923 YEAHKA LIMITED:O 23,200 -1,600 0.01 -0.00 -133,360 2021-01-25
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,279,250 -18,000 0.01 -0.00 -140,760 2021-01-25
116 9911 Newborn Town Inc.:O 0 -50,000 0.00 -0.01 -141,000 2021-01-25
117 0916 China Longyuan Power Group Corporation Limited:H 17,000 -13,000 0.00 -0.00 -166,140 2021-01-25
118 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 -3,000 0.00 -0.00 -168,300 2021-01-25
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 496,800 -4,000 0.09 -0.00 -177,000 2021-01-25
120 0767 Zhong Ji Longevity Science Group Limited:O 1,036,029 -200,000 0.03 -0.01 -184,000 2021-01-25
121 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 -2,600 0.00 -0.00 -212,160 2021-01-25
122 1746 Man Shun Group (Holdings) Limited:O 2,076,000 -552,000 0.21 -0.06 -218,040 2021-01-25
123 0848 Maoye International Holdings Limited:O 2,069,000 -692,000 0.04 -0.01 -256,040 2021-01-25
124 3033 CSOP Hang Seng TECH Index ETF:Unit 3,200 -30,000 0.00 -0.00 -305,400 2021-01-25
125 0285 BYD Electronic (International) Company Limited:O 3,500 -5,500 0.00 -0.00 -320,100 2021-01-25
126 0305 Wuling Motors Holdings Limited:O 70,000 -150,000 0.00 -0.00 -376,500 2021-01-25
127 0136 China Ruyi Holdings Limited:O 539,846 -130,000 0.01 -0.00 -427,700 2021-01-25
128 1753 Duiba Group Limited:O 180,000 -190,000 0.02 -0.02 -480,700 2021-01-25
129 0235 CSC Holdings Limited (HK):O 28,437,060 -2,305,000 0.14 -0.01 -500,185 2021-01-25
130 3993 CMOC Group Limited (CN):H 210,000 -117,000 0.01 -0.00 -694,980 2021-01-25
131 3309 C-MER Medical Holdings Limited:O 174,000 -130,000 0.02 -0.01 -837,200 2021-01-25
132 2840 SPDR Gold Trust:Unit 31,295 -1,000 0.01 -0.00 -1,346,000 2021-01-25
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,200 -11,200 0.00 -0.00 -1,494,080 2021-01-25
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 404,000 -51,000 0.00 -0.00 -1,723,800 2021-01-25
135 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,000 -20,000 0.00 -0.00 -1,848,000 2021-01-25
136 2013 Weimob Inc.:O 21,000 -89,000 0.00 -0.00 -2,367,400 2021-01-25
137 0241 Alibaba Health Information Technology Limited:O 92,000 -110,000 0.00 -0.00 -2,975,500 2021-01-25
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,325 -5,600 0.00 -0.00 -3,096,800 2021-01-25
139 6080 Wing Chi Holdings Limited:O 0 -12,738,000 0.00 -1.36 -3,948,780 2021-01-25
140 0990 Deep Source Holdings Limited:O 167,014,800 -11,000,000 1.41 -0.09 -4,015,000 2021-01-25
141 8491 Cool Link (Holdings) Limited:O 46,690,000 -29,810,000 7.78 -4.97 -5,097,510 2021-01-25
142 6618 JD Health International Inc.:O 11,150 -33,700 0.00 -0.00 -5,735,740 2021-01-25
143 0185 Zensun Enterprises Limited:O 599,596,000 -15,000,000 3.13 -0.08 -6,900,000 2021-01-25
144 3690 Meituan:B 6,500 -22,000 0.00 -0.00 -8,795,600 2021-01-25
145 1810 Xiaomi Corporation:B 1,783,800 -290,200 0.01 -0.00 -8,865,610 2021-01-25
146 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,846,251,140 -10,440,000 69.07 -0.25 -10,648,800 2021-01-25
147 0700 TENCENT HOLDINGS LIMITED:O 21,100 -20,700 0.00 -0.00 -15,866,550 2021-01-25
148 9988 Alibaba Group Holding Limited (KY):O 90,158 -64,700 0.00 -0.00 -16,692,600 2021-01-25
149 9618 JD.com, Inc.:A 15,350 -52,100 0.00 -0.00 -20,193,960 2021-01-25

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