KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-06-09 to 2021-06-10
"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 | 0410 | SOHO CHINA LIMITED:O | 3,632,000 | 3,191,000 | 0.07 | 0.06 | 10,530,300 | 2021-06-10 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,871,411,140 | 2,240,000 | 69.68 | 0.05 | 2,284,800 | 2021-06-10 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,746,100 | 2,340,000 | 1.48 | 0.14 | 1,450,800 | 2021-06-10 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,786,120 | 1,520,000 | 0.02 | 0.02 | 1,368,000 | 2021-06-10 | |
| 5 | 1299 | AIA Group Limited:O | 67,400 | 10,000 | 0.00 | 0.00 | 956,000 | 2021-06-10 | |
| 6 | 8075 | Media Asia Group Holdings Limited:O | 2,056,100 | 468,000 | 0.07 | 0.02 | 702,000 | 2021-06-10 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 172,000 | 86,000 | 0.00 | 0.00 | 481,600 | 2021-06-10 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,000 | 22,000 | 0.01 | 0.00 | 422,400 | 2021-06-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 624,684 | 8,000 | 0.00 | 0.00 | 381,200 | 2021-06-10 | |
| 10 | 9618 | JD.com, Inc.:A | 40,600 | 1,000 | 0.00 | 0.00 | 283,400 | 2021-06-10 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,197,000 | 10,000 | 0.01 | 0.00 | 281,500 | 2021-06-10 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | 2,000 | 0.00 | 0.00 | 248,000 | 2021-06-10 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 690,039,158 | 200,000 | 18.01 | 0.01 | 234,000 | 2021-06-10 | |
| 14 | 8083 | Youzan Technology Limited:O | 8,632,000 | 140,000 | 0.05 | 0.00 | 219,800 | 2021-06-10 | |
| 15 | 2618 | JD Logistics, Inc.:O | 13,500 | 5,000 | 0.00 | 0.00 | 219,500 | 2021-06-10 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 514,000 | 51,000 | 0.01 | 0.00 | 173,400 | 2021-06-10 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,666 | 2,000 | 0.00 | 0.00 | 142,100 | 2021-06-10 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 150,000 | 50,000 | 0.07 | 0.02 | 130,500 | 2021-06-10 | |
| 19 | 2337 | United Strength Power Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 116,640 | 2021-06-10 | |
| 20 | 0799 | IGG Inc:O | 13,000 | 10,000 | 0.00 | 0.00 | 113,600 | 2021-06-10 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 744,000 | 5,000 | 0.01 | 0.00 | 110,000 | 2021-06-10 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 12,827 | 3,000 | 0.00 | 0.00 | 92,550 | 2021-06-10 | |
| 23 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 90,900 | 2021-06-10 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2021-06-10 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 244,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2021-06-10 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 378,000 | 180,000 | 0.04 | 0.02 | 69,300 | 2021-06-10 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,864 | 1,000 | 0.00 | 0.00 | 69,200 | 2021-06-10 | |
| 28 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 744,722,950 | 816,000 | 12.88 | 0.01 | 49,776 | 2021-06-10 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 49,120 | 2021-06-10 | |
| 30 | 1463 | C-Link Squared Limited:O | 172,000 | 16,000 | 0.02 | 0.00 | 48,000 | 2021-06-10 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 565,000 | 17,000 | 0.00 | 0.00 | 47,600 | 2021-06-10 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 808,338,700 | 156,000 | 50.63 | 0.01 | 46,800 | 2021-06-10 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 137,040 | 4,000 | 0.00 | 0.00 | 46,640 | 2021-06-10 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2021-06-10 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 153,500 | 8,000 | 0.01 | 0.00 | 40,960 | 2021-06-10 | |
| 36 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,152,960,959 | 400,000 | 15.67 | 0.01 | 30,800 | 2021-06-10 | |
| 37 | 1909 | Fire Rock Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,600 | 2021-06-10 | |
| 38 | 9923 | YEAHKA LIMITED:O | 7,600 | 400 | 0.00 | 0.00 | 20,160 | 2021-06-10 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 150,470 | 2,000 | 0.00 | 0.00 | 17,740 | 2021-06-10 | |
| 40 | 1208 | MMG Limited (HK):O | 166,475 | 4,000 | 0.00 | 0.00 | 15,480 | 2021-06-10 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,628 | 2,000 | 0.00 | 0.00 | 11,340 | 2021-06-10 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 227,000 | 1,000 | 0.01 | 0.00 | 7,490 | 2021-06-10 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 41,973,284 | -1 | 30.02 | -570.42 | -1 | 2021-06-10 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 19,858,334 | -2,000 | 0.42 | -0.00 | -92 | 2021-06-10 | |
| 45 | 8055 | China E-Information Technology Group Limited:O | 9,097,935 | -6,816 | 0.23 | -0.00 | -211 | 2021-06-10 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 3,740,000 | -800 | 0.11 | -0.00 | -320 | 2021-06-10 | |
| 47 | 0186 | Nimble Holdings Company Limited:O | 58,000,000 | -2,000 | 1.06 | -0.00 | -1,300 | 2021-06-10 | |
| 48 | 2166 | Smart-Core Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2021-06-10 | |
| 49 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2021-06-10 | |
| 50 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,100 | 2021-06-10 | |
| 51 | 8187 | Jimu Group Limited:O | 384,250,000 | -45,000 | 76.60 | -0.01 | -9,315 | 2021-06-10 | |
| 52 | 3798 | Homeland Interactive Technology Ltd.:O | 104,000 | -2,000 | 0.01 | -0.00 | -9,900 | 2021-06-10 | |
| 53 | 8460 | Basetrophy Group Holdings Limited:O | 51,150,000 | -260,000 | 5.12 | -0.03 | -11,960 | 2021-06-10 | |
| 54 | 6878 | Differ Group Auto Limited:O | 516,140,000 | -10,000 | 7.16 | -0.00 | -17,700 | 2021-06-10 | |
| 55 | 8437 | RMH Holdings Limited:O | 41,672,000 | -96,000 | 5.79 | -0.01 | -24,000 | 2021-06-10 | |
| 56 | 2038 | FIH Mobile Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2021-06-10 | |
| 57 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2021-06-10 | |
| 58 | 3700 | Inkeverse Group Limited:O | 128,000 | -12,000 | 0.01 | -0.00 | -26,160 | 2021-06-10 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2021-06-10 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,057 | -1,000 | 0.01 | -0.00 | -42,200 | 2021-06-10 | |
| 61 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -45,300 | 2021-06-10 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2021-06-10 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2021-06-10 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | -6,000 | 0.00 | -0.00 | -58,680 | 2021-06-10 | |
| 65 | 8125 | China New Holdings Limited:O | 42,548,400 | -408,000 | 27.14 | -0.26 | -67,320 | 2021-06-10 | |
| 66 | 3662 | Starjoy Wellness and Travel Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2021-06-10 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 87,500 | -500 | 0.01 | -0.00 | -69,400 | 2021-06-10 | |
| 68 | 3708 | China Supply Chain Holdings Limited:O | 4,071,097,500 | -430,000 | 72.78 | -0.01 | -73,100 | 2021-06-10 | |
| 69 | 8373 | Indigo Star Holdings Limited:O | 9,480,000 | -240,000 | 2.37 | -0.06 | -75,600 | 2021-06-10 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 56,300 | -1,000 | 0.00 | -0.00 | -78,200 | 2021-06-10 | |
| 71 | 9911 | Newborn Town Inc.:O | 168,000 | -12,000 | 0.02 | -0.00 | -82,320 | 2021-06-10 | |
| 72 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -93,100 | 2021-06-10 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -124,700 | 2021-06-10 | |
| 74 | 0996 | Carnival Group International Holdings Limited:O | 79,509,500 | -2,210,000 | 8.39 | -0.23 | -154,700 | 2021-06-10 | |
| 75 | 1622 | Redco Properties Group Limited:O | 354,877,322 | -66,000 | 9.99 | -0.00 | -183,480 | 2021-06-10 | |
| 76 | 0810 | China Castson 81 Finance Company Limited (BM):O | 33,175,249 | -648,000 | 35.19 | -0.69 | -191,160 | 2021-06-10 | |
| 77 | 0910 | China Sandi Holdings Limited:O | 774,133,847 | -360,000 | 15.22 | -0.01 | -212,400 | 2021-06-10 | |
| 78 | 8047 | China Ocean Group Development Limited:O | 3,023,512,000 | -1,704,000 | 61.53 | -0.03 | -213,000 | 2021-06-10 | |
| 79 | 1194 | Bay Area Gold Group Limited:O | 103,582,074 | -512,000 | 34.73 | -0.17 | -322,560 | 2021-06-10 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | -6,500 | 0.00 | -0.00 | -350,350 | 2021-06-10 | |
| 81 | 0164 | China Baoli Technologies Holdings Limited:O | 315,068,218 | -5,200,000 | 8.47 | -0.14 | -364,000 | 2021-06-10 | |
| 82 | 9626 | Bilibili Inc.:Z ord | 740 | -440 | 0.00 | -0.00 | -369,600 | 2021-06-10 | |
| 83 | 0444 | Sincere Watch (Hong Kong) Limited:O | 388,039,490 | -6,810,000 | 6.42 | -0.11 | -408,600 | 2021-06-10 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -424,000 | 2021-06-10 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,824 | -72,702 | 0.00 | -0.01 | -468,928 | 2021-06-10 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,021 | -1,300 | 0.01 | -0.00 | -607,100 | 2021-06-10 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 100,976 | -10,000 | 0.00 | -0.00 | -768,500 | 2021-06-10 | |
| 88 | 0766 | Sino Prosper (Group) Holdings Limited:O | 12,663,000 | -52,195,000 | 0.55 | -2.27 | -1,879,020 | 2021-06-10 |
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