KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-09-08 to 2021-09-09
"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 | 0059 | Skyfame Realty (Holdings) Limited:O | 114,970,000 | 16,140,000 | 1.36 | 0.19 | 15,171,600 | 2021-09-09 | |
| 2 | 6878 | Differ Group Auto Limited:O | 617,560,000 | 1,232,000 | 8.57 | 0.02 | 2,562,560 | 2021-09-09 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,065,500 | 2,300,000 | 0.04 | 0.03 | 1,288,000 | 2021-09-09 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,150 | 60,000 | 0.01 | 0.00 | 873,600 | 2021-09-09 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 61,000 | 8,000 | 0.00 | 0.00 | 610,000 | 2021-09-09 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | 90,000 | 0.00 | 0.00 | 532,800 | 2021-09-09 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 285,698 | 12,000 | 0.00 | 0.00 | 520,200 | 2021-09-09 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 4,500 | 0.00 | 0.00 | 468,900 | 2021-09-09 | |
| 9 | 1070 | TCL Electronics Holdings Limited:O | 131,000 | 100,000 | 0.01 | 0.00 | 428,000 | 2021-09-09 | |
| 10 | 1003 | Huanxi Media Group Limited:O | 23,648,185 | 270,000 | 0.65 | 0.01 | 405,000 | 2021-09-09 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 352,000 | 2021-09-09 | |
| 12 | 2013 | Weimob Inc.:O | 226,000 | 26,000 | 0.01 | 0.00 | 321,880 | 2021-09-09 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 167,330 | 30,000 | 0.01 | 0.00 | 253,800 | 2021-09-09 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,971,795 | 20,000 | 0.01 | 0.00 | 250,000 | 2021-09-09 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 233,500 | 2021-09-09 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 170,000 | 92,000 | 0.03 | 0.02 | 222,640 | 2021-09-09 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 272,469 | 228,000 | 0.01 | 0.01 | 216,600 | 2021-09-09 | |
| 18 | 1341 | Hao Tian International Construction Investment Group Limited:O | 379,068,571 | 408,000 | 5.02 | 0.01 | 195,840 | 2021-09-09 | |
| 19 | 1630 | Kin Shing Holdings Limited:O | 1,136,856,000 | 1,608,000 | 75.79 | 0.11 | 194,568 | 2021-09-09 | |
| 20 | 0347 | Angang Steel Company Limited:H | 208,600 | 26,000 | 0.01 | 0.00 | 177,320 | 2021-09-09 | |
| 21 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 8,700 | 1,150 | 0.03 | 0.00 | 158,700 | 2021-09-09 | |
| 22 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 67,602,000 | 500,000 | 3.22 | 0.02 | 147,500 | 2021-09-09 | |
| 23 | 6669 | Acotec Scientific Holdings Limited:O | 60,000 | 8,000 | 0.02 | 0.00 | 140,800 | 2021-09-09 | |
| 24 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 115,400 | 2021-09-09 | |
| 25 | 6066 | CSC Financial Co., Ltd.:H | 23,500 | 12,000 | 0.00 | 0.00 | 114,960 | 2021-09-09 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 37,000 | 17,000 | 0.00 | 0.00 | 112,710 | 2021-09-09 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 19,000 | 15,000 | 0.00 | 0.00 | 108,000 | 2021-09-09 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 105,280 | 2021-09-09 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | 3,000 | 0.00 | 0.00 | 97,500 | 2021-09-09 | |
| 30 | 9911 | Newborn Town Inc.:O | 592,000 | 20,000 | 0.06 | 0.00 | 97,400 | 2021-09-09 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,073,004,327 | 100,000 | 83.39 | 0.00 | 96,000 | 2021-09-09 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2021-09-09 | |
| 33 | 3878 | Vicon Holdings Limited:O | 24,860,000 | 140,000 | 5.18 | 0.03 | 89,600 | 2021-09-09 | |
| 34 | 1789 | AK Medical Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2021-09-09 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,250,000 | 220,000 | 0.02 | 0.00 | 69,300 | 2021-09-09 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 233,000 | 70,000 | 0.00 | 0.00 | 67,200 | 2021-09-09 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 337,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2021-09-09 | |
| 38 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 20,800 | 4,000 | 0.12 | 0.02 | 64,400 | 2021-09-09 | |
| 39 | 3147 | CSOP SZSE ChiNext ETF:Unit | 21,200 | 4,000 | 0.04 | 0.01 | 54,720 | 2021-09-09 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 91,533 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-09-09 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 1,486,000 | 30,000 | 0.02 | 0.00 | 48,600 | 2021-09-09 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 107,742 | 300 | 0.00 | 0.00 | 48,300 | 2021-09-09 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 779,515,588 | 300,000 | 1.23 | 0.00 | 32,100 | 2021-09-09 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 500 | 0.00 | 0.00 | 29,800 | 2021-09-09 | |
| 45 | 0438 | IRICO Group New Energy Company Limited:H | 4,100 | 800 | 0.00 | 0.00 | 24,800 | 2021-09-09 | |
| 46 | 1810 | Xiaomi Corporation:B | 1,878,600 | 1,000 | 0.01 | 0.00 | 23,600 | 2021-09-09 | |
| 47 | 8083 | Youzan Technology Limited:O | 16,136,000 | 20,000 | 0.09 | 0.00 | 22,600 | 2021-09-09 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 21,685,500 | 16,000 | 2.61 | 0.00 | 19,200 | 2021-09-09 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2021-09-09 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 21,400 | 1,400 | 0.00 | 0.00 | 17,416 | 2021-09-09 | |
| 51 | 2282 | MGM China Holdings Limited:O | 28,800 | 2,000 | 0.00 | 0.00 | 16,200 | 2021-09-09 | |
| 52 | 9888 | Baidu, Inc.:A | 220,950 | 100 | 0.01 | 0.00 | 15,600 | 2021-09-09 | |
| 53 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 504,000 | 41,000 | 0.02 | 0.00 | 9,348 | 2021-09-09 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 132,187 | 9,000 | 0.07 | 0.00 | 9,090 | 2021-09-09 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2021-09-09 | |
| 56 | 1128 | Wynn Macau, Limited:O | 142,000 | 800 | 0.00 | 0.00 | 7,648 | 2021-09-09 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 592,000 | 2,000 | 0.02 | 0.00 | 4,140 | 2021-09-09 | |
| 58 | 2858 | Yixin Group Limited:O | 271,000 | 1,000 | 0.00 | -0.00 | 1,680 | 2021-09-09 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,019,000 | -1,000 | 0.08 | -0.00 | -630 | 2021-09-09 | |
| 60 | 1293 | Grand Baoxin Auto Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,050 | 2021-09-09 | |
| 61 | 0418 | FOUNDER HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2021-09-09 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 1,094,600 | -32,000 | 0.02 | -0.00 | -16,320 | 2021-09-09 | |
| 63 | 1766 | CRRC Corporation Limited:H | 321,250 | -6,000 | 0.01 | -0.00 | -23,520 | 2021-09-09 | |
| 64 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2021-09-09 | |
| 65 | 3908 | China International Capital Corporation Limited:H | 2,000 | -1,200 | 0.00 | -0.00 | -26,760 | 2021-09-09 | |
| 66 | 3333 | China Evergrande Group:O | 508,000 | -8,000 | 0.00 | -0.00 | -28,400 | 2021-09-09 | |
| 67 | 1776 | GF Securities Co., Ltd.:H | 324,000 | -2,000 | 0.02 | -0.00 | -30,640 | 2021-09-09 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2021-09-09 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -32,040 | 2021-09-09 | |
| 70 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2021-09-09 | |
| 71 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,350 | -200 | 0.00 | -0.00 | -36,810 | 2021-09-09 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | -2,000 | 0.00 | -0.00 | -36,920 | 2021-09-09 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 713,800 | -10,000 | 0.00 | -0.00 | -38,000 | 2021-09-09 | |
| 74 | 3738 | Vobile Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,600 | 2021-09-09 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 251,000 | -35,000 | 0.00 | -0.00 | -44,100 | 2021-09-09 | |
| 76 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2021-09-09 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 227,000 | -30,000 | 0.01 | -0.00 | -53,400 | 2021-09-09 | |
| 78 | 3788 | China Hanking Holdings Limited:O | 20,000 | -26,000 | 0.00 | -0.00 | -54,080 | 2021-09-09 | |
| 79 | 1024 | Kuaishou Technology:B | 18,200 | -600 | 0.00 | -0.00 | -55,440 | 2021-09-09 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 15,800 | -3,000 | 0.00 | -0.00 | -58,800 | 2021-09-09 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2021-09-09 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | -4,000 | 0.01 | -0.00 | -65,440 | 2021-09-09 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 110,000 | -46,000 | 0.00 | -0.00 | -66,240 | 2021-09-09 | |
| 84 | 1201 | Tesson Holdings Limited:O | 6,543,000 | -120,000 | 0.53 | -0.01 | -70,800 | 2021-09-09 | |
| 85 | 1263 | PC Partner Group Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -76,640 | 2021-09-09 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 252,000 | -36,000 | 0.01 | -0.00 | -77,400 | 2021-09-09 | |
| 87 | 2137 | Brii Biosciences Limited:O | 41,000 | -2,000 | 0.01 | -0.00 | -81,800 | 2021-09-09 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 266,000 | -20,000 | 0.01 | -0.00 | -92,000 | 2021-09-09 | |
| 89 | 9919 | Activation Group Holdings Limited (KY):O | 10,000 | -50,000 | 0.00 | -0.01 | -93,500 | 2021-09-09 | |
| 90 | 0826 | Tiangong International Company Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -98,640 | 2021-09-09 | |
| 91 | 0150 | Hypebeast Limited:O | 302,500 | -100,000 | 0.01 | -0.00 | -99,000 | 2021-09-09 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 415,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2021-09-09 | |
| 93 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,581,000 | -21,000 | 0.21 | -0.00 | -114,030 | 2021-09-09 | |
| 94 | 0910 | China Sandi Holdings Limited:O | 773,736,847 | -240,000 | 15.21 | -0.00 | -122,400 | 2021-09-09 | |
| 95 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -123,680 | 2021-09-09 | |
| 96 | 8228 | National Arts Group Holdings Limited:O | 162,924,000 | -12,000,000 | 1.96 | -0.14 | -132,000 | 2021-09-09 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 30,200 | -10,000 | 0.01 | -0.00 | -133,600 | 2021-09-09 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,460 | -17,600 | 0.01 | -0.00 | -146,784 | 2021-09-09 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 24,500 | -4,500 | 0.00 | -0.00 | -155,250 | 2021-09-09 | |
| 100 | 1257 | China Everbright Greentech Limited:O | 0 | -56,000 | 0.00 | -0.00 | -171,920 | 2021-09-09 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 784,800 | -8,000 | 0.01 | -0.00 | -182,800 | 2021-09-09 | |
| 102 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,926,627,140 | -200,000 | 71.02 | -0.00 | -186,000 | 2021-09-09 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 554,000 | -70,000 | 0.00 | -0.00 | -189,000 | 2021-09-09 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 386,000 | -7,000 | 0.00 | -0.00 | -189,700 | 2021-09-09 | |
| 105 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,145,185,959 | -1,835,000 | 15.57 | -0.02 | -192,675 | 2021-09-09 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 132,500 | -35,000 | 0.01 | -0.00 | -203,000 | 2021-09-09 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 0 | -4,500 | 0.00 | -0.00 | -213,525 | 2021-09-09 | |
| 108 | 0710 | BOE Varitronix Limited:O | 45,000 | -23,000 | 0.01 | -0.00 | -250,700 | 2021-09-09 | |
| 109 | 3396 | Legend Holdings Corporation:H | 3,200 | -15,000 | 0.00 | -0.00 | -254,100 | 2021-09-09 | |
| 110 | 0370 | Hong Kong Robotics Group Holding Limited:O | 217,070,360 | -750,000 | 14.23 | -0.05 | -255,000 | 2021-09-09 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 194,000 | -50,000 | 0.00 | -0.00 | -300,000 | 2021-09-09 | |
| 112 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -308,400 | 2021-09-09 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -326,400 | 2021-09-09 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -419,000 | 2021-09-09 | |
| 115 | 3690 | Meituan:B | 17,000 | -2,300 | 0.00 | -0.00 | -571,780 | 2021-09-09 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -5,000 | 0.00 | -0.00 | -599,000 | 2021-09-09 | |
| 117 | 8437 | RMH Holdings Limited:O | 5,848,000 | -1,552,000 | 0.81 | -0.22 | -667,360 | 2021-09-09 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 538,000 | -100,000 | 0.01 | -0.00 | -673,000 | 2021-09-09 | |
| 119 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 20,450,400 | -516,000 | 5.05 | -0.13 | -706,920 | 2021-09-09 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,000 | -140,000 | 0.00 | -0.00 | -823,200 | 2021-09-09 | |
| 121 | 0990 | Deep Source Holdings Limited:O | 13,174,000 | -800,000 | 0.10 | -0.01 | -944,000 | 2021-09-09 | |
| 122 | 9626 | Bilibili Inc.:Z ord | 1,020 | -2,040 | 0.00 | -0.00 | -1,296,420 | 2021-09-09 | |
| 123 | 0102 | Summit Ascent Holdings Limited:O | 232,380,000 | -2,968,000 | 5.15 | -0.07 | -1,632,400 | 2021-09-09 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,518 | -4,600 | 0.00 | -0.00 | -2,208,000 | 2021-09-09 | |
| 125 | 8103 | hmvod Limited:O | 8,456,050 | -1,080,000 | 7.84 | -1.00 | -2,462,400 | 2021-09-09 | |
| 126 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,200 | -16,000 | 0.00 | -0.01 | -2,571,200 | 2021-09-09 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -18,500 | 0.00 | -0.00 | -4,854,400 | 2021-09-09 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,467 | -10,500 | 0.01 | -0.00 | -5,168,100 | 2021-09-09 |
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