KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2020-04-16 to 2020-04-17
"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 | 2005 | SSY Group Limited (KY):O | 11,260,000 | 6,400,000 | 0.37 | 0.21 | 38,976,000 | 2020-04-17 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,097,732,327 | 1,910,000 | 77.38 | 0.07 | 3,342,500 | 2020-04-17 | |
| 3 | 1715 | Volcano Spring International Holdings Limited:O | 122,280,000 | 5,100,000 | 8.15 | 0.34 | 1,555,500 | 2020-04-17 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 1,662,000 | 1,500,000 | 0.02 | 0.02 | 1,545,000 | 2020-04-17 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 916,000 | 2020-04-17 | |
| 6 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 560,000 | 530,000 | 0.11 | 0.11 | 371,000 | 2020-04-17 | |
| 7 | 0763 | ZTE CORPORATION:H | 214,440 | 11,000 | 0.03 | 0.00 | 262,350 | 2020-04-17 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,000 | 6,000 | 0.00 | 0.00 | 235,200 | 2020-04-17 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 169,000 | 30,000 | 0.01 | 0.00 | 221,400 | 2020-04-17 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 44,000 | 30,000 | 0.00 | 0.00 | 157,500 | 2020-04-17 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 114,900 | 2020-04-17 | |
| 12 | 1233 | Times China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 106,400 | 2020-04-17 | |
| 13 | 6186 | China Feihe Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 100,800 | 2020-04-17 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 218,000 | 4,000 | 0.00 | 0.00 | 96,800 | 2020-04-17 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 540,000 | 50,000 | 0.01 | 0.00 | 79,500 | 2020-04-17 | |
| 16 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 232,000 | 232,000 | 0.01 | 0.01 | 71,920 | 2020-04-17 | |
| 17 | 1612 | Vincent Medical Holdings Limited:O | 446,000 | 80,000 | 0.07 | 0.01 | 66,400 | 2020-04-17 | |
| 18 | 1762 | Wanka Online Inc.:O | 103,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2020-04-17 | |
| 19 | 8153 | Jiading International Group Holdings Limited:O | 56,181,468 | 1,440,000 | 1.15 | 0.03 | 63,360 | 2020-04-17 | |
| 20 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 39,600 | 15,000 | 0.00 | 0.00 | 62,700 | 2020-04-17 | |
| 21 | 3323 | China National Building Material Company Limited:H | 255,300 | 6,000 | 0.01 | 0.00 | 55,620 | 2020-04-17 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 14,264 | 10,000 | 0.00 | 0.00 | 39,800 | 2020-04-17 | |
| 23 | 6066 | CSC Financial Co., Ltd.:H | 19,000 | 5,000 | 0.00 | 0.00 | 35,700 | 2020-04-17 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 3,867,000 | 100,000 | 0.08 | 0.00 | 35,000 | 2020-04-17 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 30,680 | 2020-04-17 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,352,145 | 2,000 | 0.01 | 0.00 | 28,760 | 2020-04-17 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,684,235,000 | 125,000 | 36.80 | 0.00 | 24,125 | 2020-04-17 | |
| 28 | 1721 | FSM Holdings Limited:O | 530,000 | 50,000 | 0.05 | 0.01 | 21,250 | 2020-04-17 | |
| 29 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 20,320 | 2020-04-17 | |
| 30 | 0195 | Greentech Technology International Limited:O | 126,360,000 | 150,000 | 1.85 | 0.00 | 18,000 | 2020-04-17 | |
| 31 | 1128 | Wynn Macau, Limited:O | 187,200 | 1,200 | 0.00 | 0.00 | 16,464 | 2020-04-17 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 28,208 | 100 | 0.00 | 0.00 | 13,700 | 2020-04-17 | |
| 33 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 217,190,000 | 30,000 | 22.29 | 0.00 | 12,900 | 2020-04-17 | |
| 34 | 3798 | Homeland Interactive Technology Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2020-04-17 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2020-04-17 | |
| 36 | 8089 | Chinese Strategic Holdings Limited:O | 6,332,246 | 90,000 | 2.25 | 0.03 | 9,630 | 2020-04-17 | |
| 37 | 1723 | Moon Inc.:O | 686,000 | 2,000 | 0.17 | 0.00 | 7,100 | 2020-04-17 | |
| 38 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,261,062,886 | 30,000 | 17.14 | 0.00 | 5,670 | 2020-04-17 | |
| 39 | 3339 | Lonking Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2020-04-17 | |
| 40 | 1647 | Grandshores Technology Group Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 5,000 | 2020-04-17 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | 1,000 | 0.00 | 0.00 | 5,000 | 2020-04-17 | |
| 42 | 3608 | Yongsheng Advanced Materials Company Limited:O | 597,500 | 2,500 | 0.08 | 0.00 | 4,700 | 2020-04-17 | |
| 43 | 1262 | Labixiaoxin Snacks Group Limited:O | 3,006,000 | -1,000 | 0.23 | -0.00 | -350 | 2020-04-17 | |
| 44 | 1195 | Kingwell Group Limited:O | 13,813,332 | -97,333 | 0.48 | -0.00 | -4,769 | 2020-04-17 | |
| 45 | 2013 | Weimob Inc.:O | 77,000 | -1,000 | 0.00 | -0.00 | -5,600 | 2020-04-17 | |
| 46 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 873,234,700 | -28,000 | 54.70 | -0.00 | -7,980 | 2020-04-17 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -10,940 | 2020-04-17 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -11,540 | 2020-04-17 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -14,040 | 2020-04-17 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,099,800 | -4,000 | 0.01 | -0.00 | -15,480 | 2020-04-17 | |
| 51 | 2282 | MGM China Holdings Limited:O | 33,600 | -2,000 | 0.00 | -0.00 | -18,900 | 2020-04-17 | |
| 52 | 8460 | Basetrophy Group Holdings Limited:O | 106,940,000 | -220,000 | 10.69 | -0.02 | -22,000 | 2020-04-17 | |
| 53 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,926,129,755 | -160,000 | 14.83 | -0.00 | -24,640 | 2020-04-17 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 2,000 | -200 | 0.00 | -0.00 | -25,240 | 2020-04-17 | |
| 55 | 1928 | Sands China Ltd.:O | 6,400 | -800 | 0.00 | -0.00 | -25,480 | 2020-04-17 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2020-04-17 | |
| 57 | 0059 | Skyfame Realty (Holdings) Limited:O | 138,870,366 | -30,000 | 1.75 | -0.00 | -30,000 | 2020-04-17 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 517,000 | -3,000 | 0.01 | -0.00 | -35,100 | 2020-04-17 | |
| 59 | 2118 | Tian Shan Development (Holding) Limited:O | 19,760,000 | -12,000 | 1.96 | -0.00 | -36,720 | 2020-04-17 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 507,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2020-04-17 | |
| 61 | 8373 | Indigo Star Holdings Limited:O | 1,030,000 | -110,000 | 0.26 | -0.03 | -38,500 | 2020-04-17 | |
| 62 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 71,056,000 | -40,000 | 2.45 | -0.00 | -44,000 | 2020-04-17 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 415,000 | -3,000 | 0.01 | -0.00 | -45,120 | 2020-04-17 | |
| 64 | 2588 | BOC AVIATION LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -49,650 | 2020-04-17 | |
| 65 | 8007 | Global Strategic Group Limited:O | 3,940 | -1,680,000 | 0.00 | -0.11 | -55,440 | 2020-04-17 | |
| 66 | 8130 | Dadi International Group Limited:O | 310,258,000 | -600,000 | 8.70 | -0.02 | -71,400 | 2020-04-17 | |
| 67 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,924,356 | -390,000 | 0.20 | -0.04 | -101,400 | 2020-04-17 | |
| 68 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 391,277,200 | -2,145,000 | 5.37 | -0.03 | -124,410 | 2020-04-17 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 864,000 | -44,000 | 0.03 | -0.00 | -148,720 | 2020-04-17 | |
| 70 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,900 | -10,000 | 0.00 | -0.00 | -215,000 | 2020-04-17 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,200 | -600 | 0.00 | -0.00 | -245,760 | 2020-04-17 | |
| 72 | 9969 | InnoCare Pharma Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -254,800 | 2020-04-17 | |
| 73 | 3348 | China PengFei Group Limited:O | 150,000 | -200,000 | 0.03 | -0.04 | -274,000 | 2020-04-17 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 152,200 | -1,500 | 0.00 | -0.00 | -311,400 | 2020-04-17 | |
| 75 | 8213 | StarGlory Holdings Company Limited:O | 2,344,036,529 | -3,540,000 | 56.26 | -0.08 | -343,380 | 2020-04-17 | |
| 76 | 0880 | SJM Holdings Limited:O | 673,000 | -50,000 | 0.01 | -0.00 | -395,000 | 2020-04-17 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 4,359,005 | -13,820,000 | 0.16 | -0.50 | -1,382,000 | 2020-04-17 | |
| 78 | 3709 | EEKA Fashion Holdings Limited:O | 8,273,000 | -200,000 | 1.21 | -0.03 | -1,572,000 | 2020-04-17 | |
| 79 | 8425 | Hing Ming Holdings Limited:O | 267,384,000 | -1,000,000 | 66.85 | -0.25 | -2,350,000 | 2020-04-17 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 70,000 | -900,000 | 0.00 | -0.00 | -4,500,000 | 2020-04-17 | |
| 81 | 1810 | Xiaomi Corporation:B | 2,105,800 | -1,035,000 | 0.01 | -0.01 | -10,764,000 | 2020-04-17 |
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