KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 516,100,000 | 16,100,000 | 7.16 | 0.22 | 15,134,000 | 2021-04-30 | |
| 2 | 0522 | ASMPT Limited:O | 15,500 | 15,000 | 0.00 | 0.00 | 1,767,000 | 2021-04-30 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 1,395,000 | 2021-04-30 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 12,509 | 10,000 | 0.00 | 0.00 | 815,000 | 2021-04-30 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | 6,500 | 0.00 | 0.00 | 711,750 | 2021-04-30 | |
| 6 | 9939 | Kintor Pharmaceutical Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 705,000 | 2021-04-30 | |
| 7 | 1652 | Fusen Pharmaceutical Company Limited:O | 11,341,000 | 100,000 | 1.47 | 0.01 | 470,000 | 2021-04-30 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 929,800 | 15,000 | 0.01 | 0.00 | 375,750 | 2021-04-30 | |
| 9 | 0788 | China Tower Corporation Limited:H | 12,270,000 | 250,000 | 0.03 | 0.00 | 280,000 | 2021-04-30 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 246,750 | 2021-04-30 | |
| 11 | 9888 | Baidu, Inc.:A | 204,750 | 1,000 | 0.01 | 0.00 | 205,800 | 2021-04-30 | |
| 12 | 3700 | Inkeverse Group Limited:O | 164,000 | 68,000 | 0.01 | 0.00 | 171,360 | 2021-04-30 | |
| 13 | 1716 | Most Kwai Chung Limited:O | 166,000 | 166,000 | 0.06 | 0.06 | 167,660 | 2021-04-30 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 148,250 | 2021-04-30 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,545,200 | 6,000 | 0.01 | 0.00 | 147,600 | 2021-04-30 | |
| 16 | 2337 | United Strength Power Holdings Limited:O | 28,000 | 18,000 | 0.01 | 0.00 | 144,000 | 2021-04-30 | |
| 17 | 2858 | Yixin Group Limited:O | 313,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2021-04-30 | |
| 18 | 1410 | Edvance International Holdings Limited:O | 7,730,000 | 200,000 | 0.77 | 0.02 | 122,000 | 2021-04-30 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2021-04-30 | |
| 20 | 1723 | Moon Inc.:O | 1,668,000 | 28,000 | 0.42 | 0.01 | 115,080 | 2021-04-30 | |
| 21 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 112,560 | 2021-04-30 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 90,750 | 2021-04-30 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | 24,000 | 0.02 | 0.01 | 90,720 | 2021-04-30 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2021-04-30 | |
| 25 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 16,030 | 4,000 | 0.00 | 0.00 | 69,840 | 2021-04-30 | |
| 26 | 1022 | Feiyu Technology International Company Ltd.:O | 4,069,500 | 69,000 | 0.26 | 0.00 | 64,860 | 2021-04-30 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 384,000 | 12,000 | 0.01 | 0.00 | 63,240 | 2021-04-30 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,562,000 | 1,000 | 0.36 | 0.00 | 60,050 | 2021-04-30 | |
| 29 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,500 | 10,000 | 0.00 | 0.00 | 48,100 | 2021-04-30 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 359,000 | 12,000 | 0.01 | 0.00 | 44,760 | 2021-04-30 | |
| 31 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2021-04-30 | |
| 32 | 0439 | KuangChi Science Limited:O | 508,303,392 | 200,000 | 8.26 | 0.00 | 44,000 | 2021-04-30 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2021-04-30 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 49,000 | 2,000 | 0.00 | 0.00 | 37,480 | 2021-04-30 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 218,800 | 4,000 | 0.00 | 0.00 | 36,800 | 2021-04-30 | |
| 36 | 3140 | Vanguard S&P 500 Index ETF:Unit | 4,800 | 1,200 | 0.02 | 0.00 | 35,808 | 2021-04-30 | |
| 37 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 70,000 | 20,000 | 0.01 | 0.00 | 32,360 | 2021-04-30 | |
| 38 | 3147 | CSOP SZSE ChiNext ETF:Unit | 28,200 | 2,000 | 0.04 | 0.00 | 26,020 | 2021-04-30 | |
| 39 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 50,000 | 1,000 | 0.06 | 0.00 | 24,850 | 2021-04-30 | |
| 40 | 0347 | Angang Steel Company Limited:H | 200,400 | 4,000 | 0.01 | 0.00 | 21,480 | 2021-04-30 | |
| 41 | 8083 | Youzan Technology Limited:O | 5,024,000 | 8,000 | 0.03 | 0.00 | 20,080 | 2021-04-30 | |
| 42 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 17,800 | 2021-04-30 | |
| 43 | 8075 | Media Asia Group Holdings Limited:O | 1,624,100 | 12,000 | 0.06 | 0.00 | 17,640 | 2021-04-30 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2021-04-30 | |
| 45 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 5,400 | 600 | 0.04 | 0.00 | 13,416 | 2021-04-30 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 490,000 | 2,000 | 0.01 | 0.00 | 8,100 | 2021-04-30 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 314,000 | 2,000 | 0.02 | 0.00 | 7,440 | 2021-04-30 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,300 | 400 | 0.00 | 0.00 | 7,072 | 2021-04-30 | |
| 49 | 1741 | Shing Chi Holdings Limited:O | 27,540,000 | 4,000 | 3.44 | 0.00 | 6,160 | 2021-04-30 | |
| 50 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 200 | 200 | 0.00 | 0.00 | 5,600 | 2021-04-30 | |
| 51 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,150,825,959 | 35,000 | 15.64 | 0.00 | 3,010 | 2021-04-30 | |
| 52 | 0521 | CWT International Limited:O | 1,742,120 | 30,000 | 0.02 | 0.00 | 2,670 | 2021-04-30 | |
| 53 | 1357 | Meitu, Inc.:O | 745,000 | -1,000 | 0.02 | -0.00 | -2,410 | 2021-04-30 | |
| 54 | 1682 | Hang Pin Living Technology Company Limited:O | 478,473,404 | -20,000 | 60.88 | -0.00 | -3,780 | 2021-04-30 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | -1,000 | 0.01 | -0.00 | -6,790 | 2021-04-30 | |
| 56 | 1463 | C-Link Squared Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2021-04-30 | |
| 57 | 1053 | Chongqing Iron & Steel Company Limited:H | 58,000 | -8,000 | 0.01 | -0.00 | -15,280 | 2021-04-30 | |
| 58 | 3708 | China Supply Chain Holdings Limited:O | 4,082,032,500 | -150,000 | 72.97 | -0.00 | -22,500 | 2021-04-30 | |
| 59 | 0288 | WH Group Limited (KY):O | 15,000 | -3,500 | 0.00 | -0.00 | -23,765 | 2021-04-30 | |
| 60 | 8437 | RMH Holdings Limited:O | 44,440,000 | -96,000 | 6.17 | -0.01 | -23,904 | 2021-04-30 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,500 | -2,000 | 0.00 | -0.00 | -25,880 | 2021-04-30 | |
| 62 | 2282 | MGM China Holdings Limited:O | 26,000 | -2,400 | 0.00 | -0.00 | -30,768 | 2021-04-30 | |
| 63 | 1867 | Standard Development Group Limited:O | 250,000 | -100,000 | 0.02 | -0.01 | -31,500 | 2021-04-30 | |
| 64 | 1823 | Huayu Expressway Group Limited:O | 100,000 | -24,000 | 0.02 | -0.01 | -33,600 | 2021-04-30 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2021-04-30 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 685,800 | -10,000 | 0.00 | -0.00 | -38,700 | 2021-04-30 | |
| 67 | 9997 | Kangji Medical Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -38,880 | 2021-04-30 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -42,720 | 2021-04-30 | |
| 69 | 0419 | Hony Media Group:O | 592,479,375 | -100,000 | 4.39 | -0.00 | -46,500 | 2021-04-30 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 109,500 | -100,000 | 0.01 | -0.01 | -47,000 | 2021-04-30 | |
| 71 | 0185 | Zensun Enterprises Limited:O | 695,470,000 | -90,000 | 3.63 | -0.00 | -50,400 | 2021-04-30 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -57,600 | 2021-04-30 | |
| 73 | 0753 | Air China Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2021-04-30 | |
| 74 | 1468 | Kingkey Financial International (Holdings) Limited:O | 87,020,000 | -100,000 | 1.79 | -0.00 | -62,000 | 2021-04-30 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 170,961 | -2,000 | 0.00 | -0.00 | -69,100 | 2021-04-30 | |
| 76 | 8373 | Indigo Star Holdings Limited:O | 12,365,000 | -245,000 | 3.09 | -0.06 | -79,625 | 2021-04-30 | |
| 77 | 0438 | IRICO Group New Energy Company Limited:H | 10,700 | -3,000 | 0.01 | -0.00 | -80,400 | 2021-04-30 | |
| 78 | 8511 | Min Fu International Holding Limited (KY):O | 940,000 | -220,000 | 0.24 | -0.06 | -107,800 | 2021-04-30 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -120,000 | 2021-04-30 | |
| 80 | 3798 | Homeland Interactive Technology Ltd.:O | 94,000 | -22,000 | 0.01 | -0.00 | -121,000 | 2021-04-30 | |
| 81 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 54,000 | -95,000 | 0.01 | -0.01 | -138,700 | 2021-04-30 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,021 | -300 | 0.01 | -0.00 | -141,000 | 2021-04-30 | |
| 83 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,856,635,140 | -160,000 | 69.33 | -0.00 | -166,400 | 2021-04-30 | |
| 84 | 0530 | Goldin Financial Holdings Limited:O | 660,101 | -422,000 | 0.01 | -0.01 | -166,690 | 2021-04-30 | |
| 85 | 9969 | InnoCare Pharma Limited:O | 30,000 | -7,000 | 0.00 | -0.00 | -172,200 | 2021-04-30 | |
| 86 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | -8,000 | 0.01 | -0.00 | -188,800 | 2021-04-30 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 113,220 | -1,000 | 0.00 | -0.00 | -225,000 | 2021-04-30 | |
| 88 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 381,998,200 | -3,500,000 | 4.88 | -0.04 | -301,000 | 2021-04-30 | |
| 89 | 8430 | C&N Holdings Limited:O | 7,610,000 | -1,000,000 | 1.19 | -0.16 | -310,000 | 2021-04-30 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -368,000 | 2021-04-30 | |
| 91 | 9923 | YEAHKA LIMITED:O | 5,600 | -6,000 | 0.00 | -0.00 | -384,600 | 2021-04-30 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 416,000 | -152,000 | 0.00 | -0.00 | -414,960 | 2021-04-30 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 326,000 | -150,000 | 0.00 | -0.00 | -465,000 | 2021-04-30 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 617,024 | -12,000 | 0.00 | -0.00 | -586,200 | 2021-04-30 | |
| 95 | 2400 | XD Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -673,500 | 2021-04-30 | |
| 96 | 0362 | China Zenith Chemical Group Limited:O | 3,427,000 | -2,000,000 | 0.23 | -0.14 | -680,000 | 2021-04-30 | |
| 97 | 6618 | JD Health International Inc.:O | 15,500 | -5,700 | 0.00 | -0.00 | -689,700 | 2021-04-30 | |
| 98 | 9911 | Newborn Town Inc.:O | 40,000 | -100,000 | 0.00 | -0.01 | -710,000 | 2021-04-30 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -11,000 | 0.00 | -0.00 | -752,400 | 2021-04-30 | |
| 100 | 1246 | Boill Healthcare Holdings Limited:O | 320,222,000 | -3,695,217 | 23.58 | -0.27 | -790,776 | 2021-04-30 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 122,000 | -92,000 | 0.00 | -0.00 | -1,278,800 | 2021-04-30 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 420 | -2,440 | 0.00 | -0.00 | -2,174,040 | 2021-04-30 | |
| 103 | 3690 | Meituan:B | 18,400 | -11,000 | 0.00 | -0.00 | -3,278,000 | 2021-04-30 | |
| 104 | 1539 | Unity Group Holdings International Limited:O | 310,000 | -18,096,000 | 0.05 | -2.74 | -4,035,408 | 2021-04-30 | |
| 105 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 100,000 | -6,400,000 | 0.01 | -0.36 | -15,360,000 | 2021-04-30 | |
| 106 | 1622 | Redco Properties Group Limited:O | 351,267,322 | -81,700,000 | 9.89 | -2.30 | -229,577,000 | 2021-04-30 |
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