KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 2,095,822,327 | 2,000,000 | 77.31 | 0.07 | 3,520,000 | 2020-04-16 | |
| 2 | 2886 | Binhai Investment Company Limited:O | 8,447,600 | 896,000 | 0.72 | 0.08 | 1,102,080 | 2020-04-16 | |
| 3 | 1715 | Volcano Spring International Holdings Limited:O | 117,180,000 | 3,360,000 | 7.81 | 0.22 | 1,041,600 | 2020-04-16 | |
| 4 | 2009 | BBMG Corporation:H | 499,000 | 200,000 | 0.02 | 0.01 | 402,000 | 2020-04-16 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 558,000 | 200,000 | 0.00 | 0.00 | 290,000 | 2020-04-16 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,900 | 10,000 | 0.00 | 0.00 | 212,500 | 2020-04-16 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 5,554,000 | 246,000 | 1.48 | 0.07 | 172,200 | 2020-04-16 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 168,400 | 2020-04-16 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,469 | 7,200 | 0.00 | 0.00 | 167,040 | 2020-04-16 | |
| 10 | 0763 | ZTE CORPORATION:H | 203,440 | 5,000 | 0.03 | 0.00 | 118,000 | 2020-04-16 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 114,000 | 2020-04-16 | |
| 12 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 24,600 | 17,000 | 0.00 | 0.00 | 73,780 | 2020-04-16 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,684,110,000 | 370,000 | 36.80 | 0.01 | 71,410 | 2020-04-16 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 3,093,604,000 | 400,000 | 73.20 | 0.01 | 64,000 | 2020-04-16 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,000 | 1,000 | 0.00 | 0.00 | 48,750 | 2020-04-16 | |
| 16 | 2014 | Ozner Water International Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2020-04-16 | |
| 17 | 8510 | Top Standard Corporation:O | 672,000 | 160,000 | 0.08 | 0.02 | 31,200 | 2020-04-16 | |
| 18 | 2303 | Hengxing Gold Holding Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2020-04-16 | |
| 19 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 18,300 | 2020-04-16 | |
| 20 | 1128 | Wynn Macau, Limited:O | 186,000 | 1,200 | 0.00 | 0.00 | 15,360 | 2020-04-16 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 6,242,246 | 136,800 | 2.22 | 0.05 | 14,227 | 2020-04-16 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,261,032,886 | 70,000 | 17.14 | 0.00 | 13,230 | 2020-04-16 | |
| 23 | 1829 | China Machinery Engineering Corporation:H | 6,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2020-04-16 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,930 | 2,000 | 0.00 | 0.00 | 12,460 | 2020-04-16 | |
| 25 | 0288 | WH Group Limited (KY):O | 17,000 | 1,000 | 0.00 | 0.00 | 7,450 | 2020-04-16 | |
| 26 | 3798 | Homeland Interactive Technology Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2020-04-16 | |
| 27 | 3608 | Yongsheng Advanced Materials Company Limited:O | 595,000 | 2,500 | 0.08 | 0.00 | 4,700 | 2020-04-16 | |
| 28 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,216,781,800 | 10,000 | 43.60 | 0.00 | 1,500 | 2020-04-16 | |
| 29 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 577,000 | -0 | 0.72 | -2.89 | -0 | 2020-04-16 | |
| 30 | 1195 | Kingwell Group Limited:O | 13,910,665 | -4,000 | 0.48 | -0.00 | -196 | 2020-04-16 | |
| 31 | 6928 | TOMO Holdings Limited (KY):O | 75,160,000 | -8,000 | 16.70 | -0.00 | -6,000 | 2020-04-16 | |
| 32 | 2212 | Future Bright Mining Holdings Limited:O | 222,980,000 | -600,000 | 5.76 | -0.02 | -9,600 | 2020-04-16 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2020-04-16 | |
| 34 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2020-04-16 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -13,350 | 2020-04-16 | |
| 36 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -14,525 | 2020-04-16 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2020-04-16 | |
| 38 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -20,300 | 2020-04-16 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2020-04-16 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | -1,000 | 0.00 | -0.00 | -23,650 | 2020-04-16 | |
| 41 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2020-04-16 | |
| 42 | 2118 | Tian Shan Development (Holding) Limited:O | 19,772,000 | -12,000 | 1.97 | -0.00 | -36,120 | 2020-04-16 | |
| 43 | 8460 | Basetrophy Group Holdings Limited:O | 107,160,000 | -400,000 | 10.72 | -0.04 | -40,000 | 2020-04-16 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 716,447,163 | -100,000 | 18.70 | -0.00 | -43,000 | 2020-04-16 | |
| 45 | 1612 | Vincent Medical Holdings Limited:O | 366,000 | -50,000 | 0.06 | -0.01 | -43,500 | 2020-04-16 | |
| 46 | 8130 | Dadi International Group Limited:O | 310,858,000 | -400,000 | 8.72 | -0.01 | -48,000 | 2020-04-16 | |
| 47 | 2202 | China Vanke Company Limited:H | 8,500 | -2,000 | 0.00 | -0.00 | -50,000 | 2020-04-16 | |
| 48 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 211,984,224 | -1,500,000 | 2.78 | -0.02 | -52,500 | 2020-04-16 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -8,000 | 0.00 | -0.00 | -53,040 | 2020-04-16 | |
| 50 | 1910 | Samsonite Group S.A.:O | 3,900 | -9,000 | 0.00 | -0.00 | -59,940 | 2020-04-16 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 774,992,847 | -120,000 | 15.23 | -0.00 | -67,200 | 2020-04-16 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2020-04-16 | |
| 53 | 1727 | Hebei Construction Group Corporation Limited:H | 174,500 | -15,500 | 0.04 | -0.00 | -76,570 | 2020-04-16 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -79,920 | 2020-04-16 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,000 | -18,000 | 0.01 | -0.00 | -88,380 | 2020-04-16 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 393,422,200 | -1,500,000 | 5.40 | -0.02 | -88,500 | 2020-04-16 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 153,700 | -500 | 0.00 | -0.00 | -101,400 | 2020-04-16 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -132,000 | 2020-04-16 | |
| 59 | 0753 | Air China Limited:H | 54,000 | -30,000 | 0.00 | -0.00 | -150,900 | 2020-04-16 | |
| 60 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -5,000 | 0.00 | -0.00 | -154,250 | 2020-04-16 | |
| 61 | 1262 | Labixiaoxin Snacks Group Limited:O | 3,007,000 | -450,000 | 0.23 | -0.03 | -155,250 | 2020-04-16 | |
| 62 | 8373 | Indigo Star Holdings Limited:O | 1,140,000 | -475,000 | 0.29 | -0.12 | -166,250 | 2020-04-16 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,459,058 | -30,000 | 0.00 | -0.00 | -183,000 | 2020-04-16 | |
| 64 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 71,096,000 | -200,000 | 2.45 | -0.01 | -220,000 | 2020-04-16 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -5,000 | 0.00 | -0.00 | -220,500 | 2020-04-16 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -243,000 | 2020-04-16 | |
| 67 | 1810 | Xiaomi Corporation:B | 3,140,800 | -24,400 | 0.02 | -0.00 | -254,248 | 2020-04-16 | |
| 68 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,926,289,755 | -1,840,000 | 14.83 | -0.01 | -288,880 | 2020-04-16 | |
| 69 | 1928 | Sands China Ltd.:O | 7,200 | -10,000 | 0.00 | -0.00 | -304,000 | 2020-04-16 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -332,500 | 2020-04-16 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 520,000 | -40,000 | 0.01 | -0.00 | -442,400 | 2020-04-16 | |
| 72 | 0853 | MicroPort Scientific Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -543,600 | 2020-04-16 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -631,000 | 2020-04-16 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,698 | -3,000 | 0.01 | -0.00 | -734,400 | 2020-04-16 | |
| 75 | 1401 | Future Machine Limited:O | 19,740,000 | -1,820,000 | 1.97 | -0.18 | -873,600 | 2020-04-16 | |
| 76 | 3690 | Meituan:B | 7,000 | -11,000 | 0.00 | -0.00 | -1,087,350 | 2020-04-16 | |
| 77 | 8425 | Hing Ming Holdings Limited:O | 268,384,000 | -692,000 | 67.10 | -0.17 | -1,522,400 | 2020-04-16 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 18,179,005 | -18,810,000 | 0.65 | -0.68 | -1,937,430 | 2020-04-16 | |
| 79 | 3709 | EEKA Fashion Holdings Limited:O | 8,473,000 | -500,000 | 1.24 | -0.07 | -3,790,000 | 2020-04-16 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,800 | -10,600 | 0.00 | -0.00 | -4,312,080 | 2020-04-16 |
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