KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 0941 | China Mobile Limited (HK):O | 525,500 | 114,000 | 0.00 | 0.00 | 5,939,400 | 2021-03-24 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 160,209 | 39,000 | 0.00 | 0.00 | 1,870,050 | 2021-03-24 | |
| 3 | 0990 | Deep Source Holdings Limited:O | 32,274,800 | 3,130,000 | 0.26 | 0.02 | 1,267,650 | 2021-03-24 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 990,800 | 30,000 | 0.01 | 0.00 | 732,000 | 2021-03-24 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,864 | 9,000 | 0.00 | 0.00 | 549,900 | 2021-03-24 | |
| 6 | 1410 | Edvance International Holdings Limited:O | 6,090,000 | 1,000,000 | 0.61 | 0.10 | 520,000 | 2021-03-24 | |
| 7 | 9911 | Newborn Town Inc.:O | 132,000 | 100,000 | 0.01 | 0.01 | 433,000 | 2021-03-24 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 730,000 | 140,000 | 0.01 | 0.00 | 347,200 | 2021-03-24 | |
| 9 | 0788 | China Tower Corporation Limited:H | 16,840,000 | 270,000 | 0.04 | 0.00 | 307,800 | 2021-03-24 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,600 | 14,000 | 0.00 | 0.00 | 266,000 | 2021-03-24 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 244,200 | 2021-03-24 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 213,000 | 30,000 | 0.00 | 0.00 | 173,700 | 2021-03-24 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 96,500 | 11,000 | 0.00 | 0.00 | 168,740 | 2021-03-24 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 22,055 | 20,000 | 0.00 | 0.00 | 114,200 | 2021-03-24 | |
| 15 | 3908 | China International Capital Corporation Limited:H | 9,200 | 6,000 | 0.00 | 0.00 | 105,240 | 2021-03-24 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 113,000 | 13,000 | 0.00 | 0.00 | 104,390 | 2021-03-24 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 96,450 | 2021-03-24 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,622,000 | 50,000 | 0.01 | 0.00 | 94,000 | 2021-03-24 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 90,625 | 2021-03-24 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | 32,000 | 0.00 | 0.00 | 87,680 | 2021-03-24 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 11,600 | 10,000 | 0.00 | 0.00 | 87,100 | 2021-03-24 | |
| 22 | 2518 | Autohome Inc.:O | 600 | 400 | 0.00 | 0.00 | 78,400 | 2021-03-24 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,435 | 5,000 | 0.00 | 0.00 | 73,700 | 2021-03-24 | |
| 24 | 2337 | United Strength Power Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 66,240 | 2021-03-24 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2021-03-24 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | 3,000 | 0.00 | 0.00 | 56,820 | 2021-03-24 | |
| 27 | 0672 | Zhong An Group Limited:O | 402,800 | 100,000 | 0.01 | 0.00 | 40,500 | 2021-03-24 | |
| 28 | 1091 | South Manganese Investment Limited:O | 2,302,239 | 100,000 | 0.07 | 0.00 | 38,000 | 2021-03-24 | |
| 29 | 0474 | Aceso Life Science Group Limited:O | 180,370,387 | 174,000 | 2.60 | 0.00 | 37,758 | 2021-03-24 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 172,975 | 1,000 | 0.00 | 0.00 | 33,100 | 2021-03-24 | |
| 31 | 3690 | Meituan:B | 16,400 | 100 | 0.00 | 0.00 | 29,200 | 2021-03-24 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 28,800 | 2021-03-24 | |
| 33 | 1627 | Able Engineering Holdings Limited:O | 197,714 | 52,000 | 0.01 | 0.00 | 23,140 | 2021-03-24 | |
| 34 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2021-03-24 | |
| 35 | 1789 | AK Medical Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2021-03-24 | |
| 36 | 1676 | Gaodi Holdings Limited (KY):O | 8,000 | 8,000 | 0.01 | 0.01 | 18,960 | 2021-03-24 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 136,489 | 16,628 | 0.01 | -0.00 | 12,305 | 2021-03-24 | |
| 38 | 1959 | Centenary United Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,200 | 2021-03-24 | |
| 39 | 3309 | C-MER Medical Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2021-03-24 | |
| 40 | 8296 | Sino-Life Group Limited:O | 310,380,000 | 60,000 | 41.80 | 0.01 | 9,600 | 2021-03-24 | |
| 41 | 0883 | CNOOC LIMITED:O | 353,000 | 1,000 | 0.00 | 0.00 | 8,110 | 2021-03-24 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2021-03-24 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,150,195,959 | 90,000 | 15.63 | 0.00 | 7,920 | 2021-03-24 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2021-03-24 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 390,000 | 2,000 | 0.01 | 0.00 | 2,520 | 2021-03-24 | |
| 46 | 0370 | Hong Kong Robotics Group Holding Limited:O | 409,478,360 | 6,000 | 40.27 | 0.00 | 2,220 | 2021-03-24 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,860 | 200 | 0.00 | 0.00 | 2,108 | 2021-03-24 | |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 75,500 | -3,000 | 0.01 | -0.00 | -2,880 | 2021-03-24 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,600 | -350 | 0.00 | -0.00 | -8,225 | 2021-03-24 | |
| 50 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 161,044,000 | -50,000 | 2.77 | -0.00 | -9,150 | 2021-03-24 | |
| 51 | 1463 | C-Link Squared Limited:O | 148,000 | -4,000 | 0.02 | -0.00 | -9,720 | 2021-03-24 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 146,500 | -2,000 | 0.01 | -0.00 | -9,740 | 2021-03-24 | |
| 53 | 8111 | China Technology Industry Group Limited:O | 20,000 | -130,000 | 0.00 | -0.01 | -11,960 | 2021-03-24 | |
| 54 | 1229 | Nan Nan Resources Enterprise Limited:O | 9,112,000 | -140,000 | 1.19 | -0.02 | -12,600 | 2021-03-24 | |
| 55 | 0680 | Nan Hai Corporation Limited:O | 547,687 | -300,000 | 0.00 | -0.00 | -14,700 | 2021-03-24 | |
| 56 | 0332 | Yuan Heng Gas Holdings Limited:O | 190,568,000 | -56,000 | 2.91 | -0.00 | -16,520 | 2021-03-24 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,700 | -100 | 0.00 | -0.00 | -16,820 | 2021-03-24 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -2,500 | 0.00 | -0.00 | -22,025 | 2021-03-24 | |
| 59 | 0547 | Digital Domain Holdings Limited:O | 766,427,200 | -230,000 | 1.87 | -0.00 | -22,080 | 2021-03-24 | |
| 60 | 0797 | 7Road Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2021-03-24 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 157,375 | -8,000 | 0.00 | -0.00 | -24,960 | 2021-03-24 | |
| 62 | 8437 | RMH Holdings Limited:O | 46,744,000 | -96,000 | 6.49 | -0.01 | -24,960 | 2021-03-24 | |
| 63 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2021-03-24 | |
| 64 | 0864 | Wing Lee Property Investments Limited:O | 0 | -72,288 | 0.00 | -0.02 | -37,590 | 2021-03-24 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 684,000 | -2,000 | 0.01 | -0.00 | -39,800 | 2021-03-24 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 114,698 | -200 | 0.00 | -0.00 | -46,000 | 2021-03-24 | |
| 67 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,400 | -2,000 | 0.00 | -0.00 | -46,500 | 2021-03-24 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 99,000 | -8,000 | 0.00 | -0.00 | -47,600 | 2021-03-24 | |
| 69 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 100,631,250 | -300,000 | 1.90 | -0.01 | -57,600 | 2021-03-24 | |
| 70 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,900 | 2021-03-24 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | -1,500 | 0.00 | -0.00 | -68,175 | 2021-03-24 | |
| 72 | 3798 | Homeland Interactive Technology Ltd.:O | 134,000 | -16,000 | 0.01 | -0.00 | -81,600 | 2021-03-24 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 6,846 | -8,000 | 0.00 | -0.00 | -86,080 | 2021-03-24 | |
| 74 | 8373 | Indigo Star Holdings Limited:O | 4,110,000 | -300,000 | 1.03 | -0.08 | -97,500 | 2021-03-24 | |
| 75 | 1368 | Xtep International Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -110,250 | 2021-03-24 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,500 | -200 | 0.00 | -0.00 | -124,700 | 2021-03-24 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,400 | -10,000 | 0.00 | -0.00 | -131,000 | 2021-03-24 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,111 | -30,000 | 0.00 | -0.00 | -153,300 | 2021-03-24 | |
| 79 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -159,300 | 2021-03-24 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 773,341,847 | -282,000 | 15.20 | -0.01 | -166,380 | 2021-03-24 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,000 | -20,000 | 0.01 | -0.00 | -169,800 | 2021-03-24 | |
| 82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 816,955,588 | -1,500,000 | 1.29 | -0.00 | -183,000 | 2021-03-24 | |
| 83 | 0342 | NewOcean Energy Holdings Limited:O | 62,060,000 | -300,000 | 4.23 | -0.02 | -198,000 | 2021-03-24 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 460,000 | -110,000 | 0.00 | -0.00 | -299,200 | 2021-03-24 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -28,000 | 0.00 | -0.00 | -302,400 | 2021-03-24 | |
| 86 | 1810 | Xiaomi Corporation:B | 1,516,600 | -12,200 | 0.01 | -0.00 | -305,000 | 2021-03-24 | |
| 87 | 0419 | Hony Media Group:O | 589,709,375 | -830,000 | 4.37 | -0.01 | -402,550 | 2021-03-24 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | -200,000 | 0.01 | -0.02 | -420,000 | 2021-03-24 | |
| 89 | 8171 | China Trends Holdings Limited:O | 2,371,552,000 | -62,640,000 | 5.55 | -0.15 | -626,400 | * | 2021-03-24 |
| 90 | 0381 | AOM International Group Company Limited:O | 10,842,200 | -7,910,000 | 1.42 | -1.04 | -814,730 | 2021-03-24 | |
| 91 | 9939 | Kintor Pharmaceutical Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -888,000 | 2021-03-24 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,223,841 | -125,000 | 0.01 | -0.00 | -1,507,500 | 2021-03-24 | |
| 93 | 1185 | China Energine International (Holdings) Limited:O | 112,080 | -41,648,000 | 0.00 | -0.95 | -4,956,112 | 2021-03-24 |
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