KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,241,000 | 235,000 | 0.32 | 0.00 | 5,264,000 | 2020-11-27 | |
| 2 | 1302 | LifeTech Scientific Corporation:O | 1,200,000 | 200,000 | 0.03 | 0.00 | 654,000 | 2020-11-27 | |
| 3 | 8527 | JLogo Holdings Limited:O | 126,095,000 | 1,775,000 | 25.22 | 0.36 | 470,375 | 2020-11-27 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,655,400 | 12,000 | 0.01 | -0.00 | 312,600 | 2020-11-27 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 277,500 | 2020-11-27 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 391,250 | 30,000 | 0.01 | 0.00 | 226,500 | 2020-11-27 | |
| 7 | 3690 | Meituan:B | 12,400 | 600 | 0.00 | 0.00 | 187,200 | 2020-11-27 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 10,000 | 0.00 | 0.00 | 160,800 | 2020-11-27 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | 200 | 0.00 | 0.00 | 116,600 | 2020-11-27 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 23,000 | 2,000 | 0.00 | 0.00 | 103,900 | 2020-11-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 341,500 | 2,000 | 0.00 | 0.00 | 95,100 | 2020-11-27 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 81,200 | 2020-11-27 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 171,920 | 10,000 | 0.00 | 0.00 | 76,500 | 2020-11-27 | |
| 14 | 9618 | JD.com, Inc.:A | 13,400 | 200 | 0.00 | 0.00 | 68,560 | 2020-11-27 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 240,400 | 40,000 | 0.00 | 0.00 | 68,400 | 2020-11-27 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 15,447,060 | 500,000 | 0.09 | 0.00 | 68,000 | 2020-11-27 | |
| 17 | 3608 | Yongsheng Advanced Materials Company Limited:O | 820,000 | 30,000 | 0.11 | 0.00 | 65,100 | 2020-11-27 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 58,900 | 2020-11-27 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 272,000 | 3,000 | 0.00 | 0.00 | 55,500 | 2020-11-27 | |
| 20 | 2013 | Weimob Inc.:O | 45,000 | 5,000 | 0.00 | 0.00 | 52,400 | 2020-11-27 | |
| 21 | 3339 | Lonking Holdings Limited:O | 187,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2020-11-27 | |
| 22 | 8269 | Wealth Glory Holdings Limited:O | 558,000 | 555,000 | 0.08 | 0.08 | 45,510 | 2020-11-27 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 211,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2020-11-27 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,167,310,959 | 515,000 | 15.87 | 0.01 | 41,715 | 2020-11-27 | |
| 25 | 6988 | Joy Spreader Group Inc.:O | 637,000 | 10,000 | 0.03 | 0.00 | 38,400 | 2020-11-27 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2020-11-27 | |
| 27 | 0267 | CITIC Limited (HK):O | 61,000 | 6,000 | 0.00 | 0.00 | 36,960 | 2020-11-27 | |
| 28 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 725,642,950 | 360,000 | 12.55 | 0.01 | 27,360 | 2020-11-27 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 248,800 | 10,000 | 0.00 | 0.00 | 26,900 | 2020-11-27 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 26,120 | 2020-11-27 | |
| 31 | 1795 | Yadong Group Holdings Limited:O | 78,000 | 30,000 | 0.01 | 0.01 | 25,200 | 2020-11-27 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 186,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2020-11-27 | |
| 33 | 1652 | Fusen Pharmaceutical Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,250 | 2020-11-27 | |
| 34 | 6839 | Yunnan Water Investment Co., Limited:H | 122,000 | 18,000 | 0.03 | 0.00 | 17,100 | 2020-11-27 | |
| 35 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 14,250 | 2020-11-27 | |
| 36 | 0348 | China Healthwise Holdings Limited:O | 296,670,024 | 50,000 | 38.50 | 0.01 | 11,500 | 2020-11-27 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 11,280 | 2020-11-27 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 198,886,000 | 8,000 | 4.41 | 0.00 | 8,560 | 2020-11-27 | |
| 39 | 8657 | True Partner Capital Holding Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2020-11-27 | |
| 40 | 3313 | ArtGo Holdings Limited:O | 4,830,000 | 100,000 | 0.12 | 0.00 | 7,000 | 2020-11-27 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 4,730 | 2020-11-27 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 218,000 | 2,000 | 0.01 | 0.00 | 2,920 | 2020-11-27 | |
| 43 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,337,675 | 0 | 0.19 | -1.69 | 0 | 2020-11-27 | |
| 44 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 54,426,300 | -10,000 | 3.91 | -0.00 | -820 | 2020-11-27 | |
| 45 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 122,964,224 | -20,000 | 1.62 | -0.00 | -1,000 | 2020-11-27 | |
| 46 | 0381 | AOM International Group Company Limited:O | 11,644,200 | -30,000 | 1.90 | -0.00 | -4,950 | 2020-11-27 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2020-11-27 | |
| 48 | 0378 | FDG Kinetic Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -8,800 | 2020-11-27 | |
| 49 | 2133 | Greenway Mining Group Limited:O | 22,000 | -50,000 | 0.00 | -0.01 | -10,800 | 2020-11-27 | |
| 50 | 0690 | Uni-Bio Science Group Limited:O | 1,616,998 | -100,000 | 0.03 | -0.00 | -12,100 | 2020-11-27 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -13,520 | 2020-11-27 | |
| 52 | 0707 | Asia Television Holdings Limited:O | 2,443,134,000 | -500,000 | 25.92 | -0.01 | -14,000 | 2020-11-27 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 740,000 | -100,000 | 0.00 | -0.00 | -14,900 | 2020-11-27 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 1,065,000 | -30,000 | 0.02 | -0.00 | -17,100 | 2020-11-27 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | -600 | 0.00 | -0.00 | -18,180 | 2020-11-27 | |
| 56 | 0883 | CNOOC LIMITED:O | 1,180,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2020-11-27 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | -8,000 | 0.02 | -0.00 | -19,200 | 2020-11-27 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,360 | -2,600 | 0.01 | -0.00 | -20,670 | 2020-11-27 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 685,201 | -6,000 | 0.00 | -0.00 | -20,700 | 2020-11-27 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 665,000 | -8,000 | 0.00 | -0.00 | -21,040 | 2020-11-27 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 256,409 | -20,000 | 0.00 | -0.00 | -22,600 | 2020-11-27 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,041,800 | -6,000 | 0.01 | -0.00 | -22,620 | 2020-11-27 | |
| 63 | 2118 | Tian Shan Development (Holding) Limited:O | 19,708,000 | -12,000 | 1.96 | -0.00 | -32,520 | 2020-11-27 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 220,000 | -300,000 | 0.01 | -0.01 | -35,100 | 2020-11-27 | |
| 65 | 8083 | Youzan Technology Limited:O | 10,700,000 | -20,000 | 0.06 | -0.00 | -40,000 | 2020-11-27 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,500 | -6,500 | 0.01 | -0.00 | -48,295 | 2020-11-27 | |
| 67 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,800 | -1,000 | 0.00 | -0.00 | -50,350 | 2020-11-27 | |
| 68 | 0753 | Air China Limited:H | 54,000 | -8,000 | 0.00 | -0.00 | -50,800 | 2020-11-27 | |
| 69 | 8437 | RMH Holdings Limited:O | 53,224,000 | -96,000 | 8.87 | -0.02 | -56,640 | 2020-11-27 | |
| 70 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -60,040 | 2020-11-27 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2020-11-27 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2020-11-27 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 59,778 | -20,000 | 0.00 | -0.00 | -68,200 | 2020-11-27 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 32,308 | -500 | 0.00 | -0.00 | -68,800 | 2020-11-27 | |
| 75 | 8047 | China Ocean Group Development Limited:O | 3,064,112,000 | -480,000 | 70.34 | -0.01 | -70,560 | 2020-11-27 | |
| 76 | 9995 | RemeGen Co., Ltd.:H | 27,000 | -1,000 | 0.03 | -0.00 | -70,600 | 2020-11-27 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,102,398 | -15,000 | 0.00 | -0.00 | -73,050 | 2020-11-27 | |
| 78 | 0860 | Apollo Future Mobility Group Limited:O | 536,000 | -148,000 | 0.01 | -0.00 | -87,320 | 2020-11-27 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 79,500 | -320,000 | 0.01 | -0.04 | -108,800 | 2020-11-27 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -112,200 | 2020-11-27 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 642,000 | -33,000 | 0.02 | -0.00 | -117,810 | 2020-11-27 | |
| 82 | 1165 | Shunfeng International Clean Energy Limited:O | 3,068,000 | -520,000 | 0.06 | -0.01 | -122,200 | 2020-11-27 | |
| 83 | 0947 | MOBI Development Co., Ltd.:O | 3,314,400 | -190,000 | 0.40 | -0.02 | -123,500 | 2020-11-27 | |
| 84 | 8250 | Du Du Holdings Limited (KY):O | 1,548,100,000 | -8,000,000 | 20.66 | -0.11 | -128,000 | 2020-11-27 | |
| 85 | 0305 | Wuling Motors Holdings Limited:O | 250,000 | -120,000 | 0.01 | -0.00 | -133,200 | 2020-11-27 | |
| 86 | 1208 | MMG Limited (HK):O | 182,950 | -40,000 | 0.00 | -0.00 | -133,600 | 2020-11-27 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | -6,000 | 0.00 | -0.00 | -136,200 | 2020-11-27 | |
| 88 | 3798 | Homeland Interactive Technology Ltd.:O | 12,000 | -26,000 | 0.00 | -0.00 | -138,320 | 2020-11-27 | |
| 89 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -160,380 | 2020-11-27 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 112,815 | -600 | 0.00 | -0.00 | -161,760 | 2020-11-27 | |
| 91 | 0347 | Angang Steel Company Limited:H | 324,400 | -50,000 | 0.02 | -0.00 | -166,500 | 2020-11-27 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 630,489 | -4,000 | 0.00 | -0.00 | -168,000 | 2020-11-27 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -1,000 | 0.00 | -0.00 | -186,900 | 2020-11-27 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,586,000 | -80,000 | 0.06 | -0.00 | -209,600 | 2020-11-27 | |
| 95 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,667,305,755 | -1,616,000 | 12.84 | -0.01 | -210,080 | 2020-11-27 | |
| 96 | 8167 | Neo Telemedia Limited:O | 5,461,747,213 | -1,000,000 | 57.36 | -0.01 | -225,000 | 2020-11-27 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -2,500 | 0.00 | -0.00 | -229,250 | 2020-11-27 | |
| 98 | 1308 | SITC International Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -236,400 | 2020-11-27 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -20,000 | 0.01 | -0.00 | -243,200 | 2020-11-27 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 6,146,000 | -440,000 | 0.03 | -0.00 | -259,600 | 2020-11-27 | |
| 101 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -413,000 | 2020-11-27 | |
| 102 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,871,187,140 | -480,000 | 69.68 | -0.01 | -436,800 | 2020-11-27 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 538,000 | -172,000 | 0.01 | -0.00 | -488,480 | 2020-11-27 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 37,800 | -10,000 | 0.00 | -0.00 | -730,000 | 2020-11-27 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,398,300 | -42,000 | 0.02 | -0.00 | -934,500 | 2020-11-27 | |
| 106 | 8493 | Dragon King Group Holdings Limited:O | 3,252,000 | -13,992,000 | 0.23 | -0.97 | -1,259,280 | 2020-11-27 | |
| 107 | 1299 | AIA Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -3,540,000 | 2020-11-27 | |
| 108 | 2399 | China Anchu Energy Storage Group Limited:O | 6,816,000 | -1,254,000 | 0.35 | -0.07 | -3,611,520 | 2020-11-27 | |
| 109 | 3333 | China Evergrande Group:O | 4,990,000 | -270,000 | 0.04 | -0.00 | -4,530,600 | 2020-11-27 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,869 | -30,100 | 0.01 | -0.00 | -11,624,620 | 2020-11-27 |
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