KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2020-06-17 to 2020-06-18
"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 | 6878 | Differ Group Auto Limited:O | 500,000,000 | 500,000,000 | 7.54 | 7.54 | 227,500,000 | 2020-06-18 | |
| 2 | 3690 | Meituan:B | 90,400 | 87,400 | 0.00 | 0.00 | 15,076,500 | 2020-06-18 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,374,600 | 589,000 | 0.02 | 0.01 | 13,664,800 | 2020-06-18 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,800 | 19,800 | 0.00 | 0.00 | 9,068,400 | 2020-06-18 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 46,300 | 40,000 | 0.00 | 0.00 | 4,616,000 | 2020-06-18 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,500 | 40,000 | 0.00 | 0.00 | 4,552,000 | 2020-06-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,004 | 15,000 | 0.01 | 0.00 | 4,440,000 | 2020-06-18 | |
| 8 | 9999 | NetEase, Inc.:O | 50,000 | 35,000 | 0.00 | 0.00 | 4,434,500 | 2020-06-18 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 119,900 | 19,900 | 0.00 | 0.00 | 4,334,220 | 2020-06-18 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 2,592,500 | 2020-06-18 | |
| 11 | 0763 | ZTE CORPORATION:H | 165,640 | 88,200 | 0.02 | 0.01 | 2,447,550 | 2020-06-18 | |
| 12 | 1299 | AIA Group Limited:O | 97,400 | 25,000 | 0.00 | 0.00 | 1,800,000 | 2020-06-18 | |
| 13 | 6186 | China Feihe Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 1,625,880 | 2020-06-18 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,524,000 | 2020-06-18 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,000 | 40,000 | 0.02 | 0.02 | 1,498,000 | 2020-06-18 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 72,000 | 0.00 | 0.00 | 1,476,000 | 2020-06-18 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 43,500 | 20,000 | 0.00 | 0.00 | 1,162,000 | 2020-06-18 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,160 | 30,000 | 0.00 | 0.00 | 742,500 | 2020-06-18 | |
| 19 | 1478 | Q Technology (Group) Company Limited:O | 66,000 | 50,000 | 0.01 | 0.00 | 510,000 | 2020-06-18 | |
| 20 | 9618 | JD.com, Inc.:A | 1,600 | 1,600 | 0.00 | 0.00 | 374,400 | 2020-06-18 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 25,500 | 20,000 | 0.00 | 0.00 | 350,400 | 2020-06-18 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 549,000 | 102,000 | 0.01 | 0.00 | 272,340 | 2020-06-18 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 156,000 | 58,000 | 0.01 | 0.00 | 219,240 | 2020-06-18 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,289,765 | 44,000 | 0.05 | 0.00 | 197,560 | 2020-06-18 | |
| 25 | 9923 | YEAHKA LIMITED:O | 41,600 | 11,200 | 0.01 | 0.00 | 192,640 | 2020-06-18 | |
| 26 | 0267 | CITIC Limited (HK):O | 101,000 | 24,000 | 0.00 | 0.00 | 187,920 | 2020-06-18 | |
| 27 | 2013 | Weimob Inc.:O | 32,000 | 19,000 | 0.00 | 0.00 | 186,390 | 2020-06-18 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | 23,000 | 0.00 | 0.00 | 185,150 | 2020-06-18 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 154,500 | 2020-06-18 | |
| 30 | 1119 | iDreamSky Technology Holdings Limited:O | 91,200 | 30,000 | 0.01 | 0.00 | 138,000 | 2020-06-18 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 873,698,700 | 500,000 | 54.72 | 0.03 | 123,000 | 2020-06-18 | |
| 32 | 8083 | Youzan Technology Limited:O | 5,892,000 | 96,000 | 0.03 | 0.00 | 110,400 | 2020-06-18 | |
| 33 | 3738 | Vobile Group Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 94,950 | 2020-06-18 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 864,000 | 28,000 | 0.03 | 0.00 | 93,520 | 2020-06-18 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 694,329 | 2,359 | 0.00 | 0.00 | 87,519 | 2020-06-18 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,133,500 | 5,000 | 0.01 | 0.00 | 73,000 | 2020-06-18 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,149,800 | 20,000 | 0.01 | 0.00 | 68,200 | 2020-06-18 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 93,934 | 1,000 | 0.00 | 0.00 | 66,000 | 2020-06-18 | |
| 39 | 9996 | Peijia Medical Limited:O | 37,000 | 2,000 | 0.01 | 0.00 | 63,400 | 2020-06-18 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 60,800 | 2020-06-18 | |
| 41 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 51,600 | 2020-06-18 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 265,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2020-06-18 | |
| 43 | 1357 | Meitu, Inc.:O | 1,669,000 | 30,000 | 0.04 | 0.00 | 47,100 | 2020-06-18 | |
| 44 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 46,720 | 2020-06-18 | |
| 45 | 1520 | Virtual Mind Holding Company Limited:O | 2,394,000 | 384,000 | 0.14 | 0.02 | 34,944 | 2020-06-18 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 574,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2020-06-18 | |
| 47 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,032,764,830 | 200,000 | 9.41 | 0.00 | 30,600 | 2020-06-18 | |
| 48 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 16,542,600 | 40,000 | 4.08 | 0.01 | 24,400 | 2020-06-18 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 5,262,000 | 30,000 | 1.40 | 0.01 | 23,400 | 2020-06-18 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,691,730,000 | 115,000 | 36.90 | 0.00 | 20,815 | 2020-06-18 | |
| 51 | 1134 | Kelfred Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2020-06-18 | |
| 52 | 2113 | Century Group International Holdings Limited:O | 125,000 | 15,000 | 0.02 | 0.00 | 8,550 | 2020-06-18 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 519,250 | 2,000 | 0.01 | 0.00 | 6,720 | 2020-06-18 | |
| 54 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,672,087,460 | 108,000 | 59.33 | 0.00 | 6,156 | 2020-06-18 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 73,560 | 400 | 0.01 | 0.00 | 2,480 | 2020-06-18 | |
| 56 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 2,360 | 2020-06-18 | |
| 57 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,804,649,755 | -40,000 | 13.90 | -0.00 | -3,440 | 2020-06-18 | |
| 58 | 3608 | Yongsheng Advanced Materials Company Limited:O | 577,500 | -2,500 | 0.08 | -0.00 | -5,325 | 2020-06-18 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 1,541,267,849 | -10,000 | 11.32 | -0.00 | -6,900 | 2020-06-18 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2020-06-18 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 50,000 | -2,500 | 0.00 | -0.00 | -9,300 | 2020-06-18 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -15,220 | 2020-06-18 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 2,259,798,555 | -1,300,000 | 10.51 | -0.01 | -20,800 | 2020-06-18 | |
| 64 | 0941 | China Mobile Limited (HK):O | 71,000 | -500 | 0.00 | -0.00 | -27,050 | 2020-06-18 | |
| 65 | 1723 | Moon Inc.:O | 678,000 | -8,000 | 0.17 | -0.00 | -27,600 | 2020-06-18 | |
| 66 | 0059 | Skyfame Realty (Holdings) Limited:O | 123,224,366 | -30,000 | 1.55 | -0.00 | -30,600 | 2020-06-18 | |
| 67 | 8071 | China Netcom Technology Holdings Limited:O | 92,690,334 | -1,300,000 | 1.98 | -0.03 | -31,200 | 2020-06-18 | |
| 68 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -32,100 | 2020-06-18 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2020-06-18 | |
| 70 | 0444 | Sincere Watch (Hong Kong) Limited:O | 417,224,490 | -630,000 | 6.90 | -0.01 | -46,620 | 2020-06-18 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 8,060,000 | -520,000 | 0.42 | -0.03 | -52,000 | 2020-06-18 | |
| 72 | 1538 | Zhong Ao Home Group Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -57,000 | 2020-06-18 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,458,018 | -10,000 | 0.00 | -0.00 | -61,700 | 2020-06-18 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 52,022,000 | -96,000 | 3.54 | -0.01 | -72,000 | 2020-06-18 | |
| 75 | 8047 | China Ocean Group Development Limited:O | 3,084,368,000 | -564,000 | 72.99 | -0.01 | -91,932 | 2020-06-18 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 398,480 | -4,000 | 0.01 | -0.00 | -99,520 | 2020-06-18 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 81,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2020-06-18 | |
| 78 | 2858 | Yixin Group Limited:O | 284,500 | -60,500 | 0.00 | -0.00 | -116,160 | 2020-06-18 | |
| 79 | 8133 | Jisheng Group Holdings Limited:O | 810,960,000 | -6,740,000 | 19.49 | -0.16 | -121,320 | 2020-06-18 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -9,200 | 0.00 | -0.00 | -127,512 | 2020-06-18 | |
| 81 | 8331 | P.B. Group Limited:O | 0 | -3,000,000 | 0.00 | -0.45 | -156,000 | 2020-06-18 | |
| 82 | 8055 | China E-Information Technology Group Limited:O | 48,736,751 | -8,400,000 | 1.24 | -0.21 | -176,400 | 2020-06-18 | |
| 83 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -191,040 | 2020-06-18 | |
| 84 | 2139 | Bank of Gansu Co., Ltd.:H | 20,000 | -184,000 | 0.00 | -0.01 | -191,360 | 2020-06-18 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 3,038,000 | -557,000 | 0.06 | -0.01 | -211,660 | 2020-06-18 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,000 | -35,000 | 0.00 | -0.00 | -245,350 | 2020-06-18 | |
| 87 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 615,000 | -16,000 | 0.09 | -0.00 | -275,200 | 2020-06-18 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 19,780,000 | -45,000 | 0.23 | -0.00 | -441,450 | 2020-06-18 | |
| 89 | 2118 | Tian Shan Development (Holding) Limited:O | 19,306,000 | -150,000 | 1.92 | -0.01 | -457,500 | 2020-06-18 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 498,000 | -40,000 | 0.01 | -0.00 | -504,000 | 2020-06-18 | |
| 91 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,194,267,886 | -14,995,000 | 16.23 | -0.20 | -584,805 | 2020-06-18 | |
| 92 | 1636 | China Metal Resources Utilization Limited:O | 83,792,000 | -3,500,000 | 3.18 | -0.13 | -1,382,500 | 2020-06-18 | |
| 93 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,738,729,690 | -20,000,000 | 11.44 | -0.13 | -2,840,000 | 2020-06-18 | |
| 94 | 1810 | Xiaomi Corporation:B | 2,206,200 | -495,000 | 0.01 | -0.00 | -6,266,700 | 2020-06-18 |
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