KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,613,000 | 1,302,000 | 0.14 | 0.04 | 2,330,580 | 2021-06-11 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 574,200 | 2021-06-11 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,221 | 1,200 | 0.01 | 0.00 | 561,840 | 2021-06-11 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 1,926,400 | 40,000 | 0.61 | 0.01 | 551,200 | 2021-06-11 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 370,250 | 2021-06-11 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 358,000 | 2021-06-11 | |
| 7 | 3690 | Meituan:B | 15,900 | 900 | 0.00 | 0.00 | 276,480 | 2021-06-11 | |
| 8 | 0883 | CNOOC LIMITED:O | 389,000 | 30,000 | 0.00 | 0.00 | 274,200 | 2021-06-11 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 94,742 | 1,200 | 0.00 | 0.00 | 246,240 | 2021-06-11 | |
| 10 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,800 | 2,800 | 0.00 | 0.00 | 215,460 | 2021-06-11 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 9,301,880 | 1,660,000 | 0.30 | 0.05 | 205,840 | 2021-06-11 | |
| 12 | 1029 | IRC LIMITED:O | 665,200 | 650,000 | 0.01 | 0.01 | 198,250 | 2021-06-11 | |
| 13 | 2127 | Huisen Shares Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 195,300 | 2021-06-11 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,400 | 10,000 | 0.00 | 0.00 | 150,600 | 2021-06-11 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 500 | 500 | 0.00 | 0.00 | 145,300 | 2021-06-11 | |
| 16 | 0439 | KuangChi Science Limited:O | 508,603,392 | 500,000 | 8.26 | 0.01 | 140,000 | 2021-06-11 | |
| 17 | 3798 | Homeland Interactive Technology Ltd.:O | 130,000 | 26,000 | 0.01 | 0.00 | 129,480 | 2021-06-11 | |
| 18 | 0370 | Hong Kong Robotics Group Holding Limited:O | 397,832,360 | 312,000 | 39.12 | 0.03 | 117,000 | 2021-06-11 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 627,084 | 2,400 | 0.00 | 0.00 | 114,240 | 2021-06-11 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 500 | 0.00 | 0.00 | 107,200 | 2021-06-11 | |
| 21 | 1530 | 3SBio Inc.:O | 39,000 | 8,000 | 0.00 | 0.00 | 84,160 | 2021-06-11 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,527 | 10,000 | 0.00 | 0.00 | 74,700 | 2021-06-11 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 134,500 | 10,000 | 0.00 | 0.00 | 59,500 | 2021-06-11 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 1,099,000 | 72,000 | 0.02 | 0.00 | 54,720 | 2021-06-11 | |
| 25 | 2013 | Weimob Inc.:O | 106,000 | 3,000 | 0.00 | 0.00 | 52,260 | 2021-06-11 | |
| 26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,459,814,005 | 500,000 | 61.48 | 0.02 | 45,000 | 2021-06-11 | |
| 27 | 1472 | Sang Hing Holdings (International) Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 44,000 | 2021-06-11 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 16,662,000 | 220,000 | 0.20 | 0.00 | 34,540 | 2021-06-11 | |
| 29 | 1935 | JH Educational Technology INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,560 | 2021-06-11 | |
| 30 | 1463 | C-Link Squared Limited:O | 176,000 | 4,000 | 0.02 | 0.00 | 12,920 | 2021-06-11 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,342,953 | 4,000 | 0.01 | 0.00 | 11,320 | 2021-06-11 | |
| 32 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 744,890,950 | 168,000 | 12.89 | 0.00 | 10,416 | 2021-06-11 | |
| 33 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 6,300 | 2021-06-11 | |
| 34 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,153,040,959 | 80,000 | 15.67 | 0.00 | 6,160 | 2021-06-11 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 135,759 | -1 | 0.00 | -0.02 | -6 | 2021-06-11 | |
| 36 | 1182 | Success Dragon International Holdings Limited:O | 41,972,784 | -500 | 30.02 | -0.00 | -365 | 2021-06-11 | |
| 37 | 8511 | Min Fu International Holding Limited (KY):O | 900,000 | -40,000 | 0.23 | -0.01 | -5,280 | 2021-06-11 | |
| 38 | 6666 | Evergrande Property Services Group Limited:O | 149,470 | -1,000 | 0.00 | -0.00 | -8,900 | 2021-06-11 | |
| 39 | 8187 | Jimu Group Limited:O | 384,200,000 | -50,000 | 76.59 | -0.01 | -9,600 | 2021-06-11 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,628 | -2,000 | 0.00 | -0.00 | -11,920 | 2021-06-11 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -15,300 | 2021-06-11 | |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 7,966,000 | -200,000 | 0.42 | -0.01 | -15,800 | 2021-06-11 | |
| 43 | 3708 | China Supply Chain Holdings Limited:O | 4,070,997,500 | -100,000 | 72.77 | -0.00 | -16,300 | 2021-06-11 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2021-06-11 | |
| 45 | 8437 | RMH Holdings Limited:O | 41,576,000 | -96,000 | 5.77 | -0.01 | -24,000 | 2021-06-11 | |
| 46 | 0438 | IRICO Group New Energy Company Limited:H | 5,300 | -1,000 | 0.01 | -0.00 | -25,500 | 2021-06-11 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,160 | -2,000 | 0.00 | -0.00 | -39,480 | 2021-06-11 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2021-06-11 | |
| 49 | 2798 | Perennial Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2021-06-11 | |
| 50 | 8047 | China Ocean Group Development Limited:O | 3,023,156,000 | -356,000 | 61.53 | -0.01 | -44,500 | 2021-06-11 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 278,000 | -100,000 | 0.03 | -0.01 | -46,000 | 2021-06-11 | |
| 52 | 8167 | Neo Telemedia Limited:O | 5,464,269,213 | -284,000 | 57.38 | -0.00 | -50,836 | 2021-06-11 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,000 | -1,000 | 0.00 | -0.00 | -54,950 | 2021-06-11 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 32,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2021-06-11 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 774,007,847 | -126,000 | 15.21 | -0.00 | -74,340 | 2021-06-11 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 214,000 | -30,000 | 0.01 | -0.00 | -76,500 | 2021-06-11 | |
| 57 | 0580 | Sun.King Technology Group Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2021-06-11 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 4,500 | -4,000 | 0.00 | -0.00 | -85,600 | 2021-06-11 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 808,014,700 | -324,000 | 50.61 | -0.02 | -97,200 | 2021-06-11 | |
| 60 | 8125 | China New Holdings Limited:O | 41,852,400 | -696,000 | 26.69 | -0.44 | -112,752 | 2021-06-11 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,871,291,140 | -120,000 | 69.68 | -0.00 | -120,000 | 2021-06-11 | |
| 62 | 8083 | Youzan Technology Limited:O | 8,552,000 | -80,000 | 0.05 | -0.00 | -121,600 | 2021-06-11 | |
| 63 | 1057 | Zhejiang Shibao Company Limited:H | 100,000 | -50,000 | 0.05 | -0.02 | -125,000 | 2021-06-11 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,000 | -7,000 | 0.01 | -0.00 | -134,120 | 2021-06-11 | |
| 65 | 0444 | Sincere Watch (Hong Kong) Limited:O | 385,789,490 | -2,250,000 | 6.38 | -0.04 | -141,750 | 2021-06-11 | |
| 66 | 0164 | China Baoli Technologies Holdings Limited:O | 312,953,218 | -2,115,000 | 8.41 | -0.06 | -148,050 | 2021-06-11 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -155,200 | 2021-06-11 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 464,000 | -50,000 | 0.00 | -0.00 | -168,000 | 2021-06-11 | |
| 69 | 1810 | Xiaomi Corporation:B | 1,191,000 | -6,000 | 0.01 | -0.00 | -168,900 | 2021-06-11 | |
| 70 | 0996 | Carnival Group International Holdings Limited:O | 76,669,500 | -2,840,000 | 8.09 | -0.30 | -193,120 | 2021-06-11 | |
| 71 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,163,000 | -6,500,000 | 0.27 | -0.28 | -234,000 | 2021-06-11 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | -2,000 | 0.00 | -0.00 | -249,600 | 2021-06-11 | |
| 73 | 2186 | Luye Pharma Group Ltd.:O | 814,500 | -52,000 | 0.02 | -0.00 | -288,080 | 2021-06-11 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,400 | -700 | 0.00 | -0.00 | -417,200 | 2021-06-11 | |
| 75 | 0810 | China Castson 81 Finance Company Limited (BM):O | 31,627,249 | -1,548,000 | 33.55 | -1.64 | -464,400 | 2021-06-11 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 77,000 | -95,000 | 0.00 | -0.00 | -513,000 | 2021-06-11 | |
| 77 | 1299 | AIA Group Limited:O | 57,400 | -10,000 | 0.00 | -0.00 | -956,000 | 2021-06-11 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,250 | -150,000 | 0.00 | -0.00 | -1,245,000 | 2021-06-11 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 266,120 | -1,520,000 | 0.00 | -0.02 | -1,352,800 | 2021-06-11 | |
| 80 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 22,736,100 | -2,010,000 | 1.36 | -0.12 | -1,366,800 | 2021-06-11 | |
| 81 | 8075 | Media Asia Group Holdings Limited:O | 1,144,100 | -912,000 | 0.04 | -0.03 | -1,614,240 | 2021-06-11 | |
| 82 | 6928 | TOMO Holdings Limited (KY):O | 26,972,000 | -916,000 | 5.99 | -0.20 | -3,444,160 | 2021-06-11 | |
| 83 | 1725 | USPACE Technology Group Limited:O | 229,308,100 | -199,900 | 76.44 | -0.07 | -5,017,490 | 2021-06-11 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 748,300 | -501,000 | 0.01 | -0.01 | -11,923,800 | 2021-06-11 |
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