KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 2137 | Brii Biosciences Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,080,000 | 2021-07-16 | |
| 2 | 0370 | Hong Kong Robotics Group Holding Limited:O | 472,874,360 | 2,754,000 | 31.00 | 0.18 | 936,360 | 2021-07-16 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 32,000 | 22,000 | 0.00 | 0.00 | 886,600 | 2021-07-16 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 14,000 | 12,000 | 0.00 | 0.00 | 823,200 | 2021-07-16 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 1,930,000 | 500,000 | 0.03 | 0.01 | 690,000 | 2021-07-16 | |
| 6 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 654,850 | 2021-07-16 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 165,000 | 75,000 | 0.03 | 0.02 | 585,750 | 2021-07-16 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 134,000 | 94,000 | 0.00 | 0.00 | 431,460 | 2021-07-16 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,581,000 | 19,000 | 0.36 | 0.00 | 378,100 | 2021-07-16 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 29,600 | 8,000 | 0.00 | 0.00 | 355,200 | 2021-07-16 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 2,000 | 0.00 | 0.00 | 279,800 | 2021-07-16 | |
| 12 | 2013 | Weimob Inc.:O | 120,000 | 20,000 | 0.00 | 0.00 | 254,800 | 2021-07-16 | |
| 13 | 8083 | Youzan Technology Limited:O | 10,176,000 | 200,000 | 0.06 | 0.00 | 234,000 | 2021-07-16 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,921,000 | 100,000 | 0.27 | 0.00 | 228,000 | 2021-07-16 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,113,923,600 | 2,700,000 | 20.87 | 0.05 | 218,700 | 2021-07-16 | |
| 16 | 0059 | Skyfame Realty (Holdings) Limited:O | 98,730,207 | 200,000 | 1.17 | 0.00 | 186,000 | 2021-07-16 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 172,750 | 2021-07-16 | |
| 18 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,400 | 1,300 | 0.01 | 0.00 | 139,620 | 2021-07-16 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,864 | 2,000 | 0.00 | 0.00 | 129,600 | 2021-07-16 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 109,600 | 2021-07-16 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 13,200 | 10,000 | 0.00 | 0.00 | 109,000 | 2021-07-16 | |
| 22 | 2337 | United Strength Power Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 108,240 | 2021-07-16 | |
| 23 | 9960 | Kindstar Globalgene Technology, Inc.:O | 11,500 | 11,500 | 0.00 | 0.00 | 103,960 | 2021-07-16 | |
| 24 | 0710 | BOE Varitronix Limited:O | 108,000 | 9,000 | 0.01 | 0.00 | 84,960 | 2021-07-16 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 31,680 | 10,000 | 0.00 | 0.00 | 81,300 | 2021-07-16 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 77,600 | 2021-07-16 | |
| 27 | 3309 | C-MER Medical Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 72,480 | 2021-07-16 | |
| 28 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 61,600 | 2021-07-16 | |
| 29 | 9969 | InnoCare Pharma Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 60,800 | 2021-07-16 | |
| 30 | 1119 | iDreamSky Technology Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 54,400 | 2021-07-16 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 749,000 | 16,000 | 0.00 | 0.00 | 53,920 | 2021-07-16 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 610,000 | 18,000 | 0.01 | 0.00 | 52,200 | 2021-07-16 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,244,412 | 10,000 | 0.00 | 0.00 | 44,800 | 2021-07-16 | |
| 34 | 1463 | C-Link Squared Limited:O | 148,000 | 12,000 | 0.02 | 0.00 | 40,680 | 2021-07-16 | |
| 35 | 0329 | OCI International Holdings Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2021-07-16 | |
| 36 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 28,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2021-07-16 | |
| 37 | 1039 | Changyou International Group Limited:O | 17,562,000 | 81,000 | 0.97 | 0.00 | 26,730 | 2021-07-16 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,500 | 2,000 | 0.00 | 0.00 | 20,920 | 2021-07-16 | |
| 39 | 1337 | Razer Inc.:O | 495,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2021-07-16 | |
| 40 | 1472 | Sang Hing Holdings (International) Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 19,700 | 2021-07-16 | |
| 41 | 3329 | BOCOM International Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2021-07-16 | |
| 42 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2021-07-16 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 73,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2021-07-16 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 72,000 | 2,000 | 0.02 | 0.00 | 9,500 | 2021-07-16 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 484,000 | 2,000 | 0.01 | 0.00 | 9,360 | 2021-07-16 | |
| 46 | 1329 | Beijing Capital Grand Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 4,280 | 2021-07-16 | |
| 47 | 1777 | Fantasia Holdings Group Co., Limited:O | 117,000 | 4,500 | 0.00 | 0.00 | 3,825 | 2021-07-16 | |
| 48 | 1293 | Grand Baoxin Auto Group Limited:O | 666,500 | 2,000 | 0.02 | 0.00 | 3,400 | 2021-07-16 | |
| 49 | 1194 | Bay Area Gold Group Limited:O | 101,898,074 | 4,000 | 34.17 | 0.00 | 2,120 | 2021-07-16 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 137,179 | 139 | 0.00 | -0.00 | 1,660 | 2021-07-16 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 653,000 | 1,000 | 0.01 | 0.00 | 1,640 | 2021-07-16 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,000 | -500 | 0.01 | -0.00 | -6,950 | 2021-07-16 | |
| 53 | 0933 | Viva Goods Company Limited:O | 403,738 | -8,000 | 0.00 | -0.00 | -13,120 | 2021-07-16 | |
| 54 | 9923 | YEAHKA LIMITED:O | 7,600 | -400 | 0.00 | -0.00 | -17,020 | 2021-07-16 | |
| 55 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,147,810,959 | -220,000 | 15.60 | -0.00 | -20,460 | 2021-07-16 | |
| 56 | 8096 | Tasty Concepts Holding Limited:O | 4,150,000 | -150,000 | 0.83 | -0.03 | -26,700 | 2021-07-16 | |
| 57 | 8437 | RMH Holdings Limited:O | 39,368,000 | -96,000 | 5.47 | -0.01 | -27,840 | 2021-07-16 | |
| 58 | 3333 | China Evergrande Group:O | 5,044,000 | -3,000 | 0.04 | -0.00 | -29,400 | 2021-07-16 | |
| 59 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,800 | -700 | 0.00 | -0.00 | -33,110 | 2021-07-16 | |
| 60 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2021-07-16 | |
| 61 | 1029 | IRC LIMITED:O | 15,200 | -100,000 | 0.00 | -0.00 | -34,500 | 2021-07-16 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 46,800 | -8,000 | 0.00 | -0.00 | -36,720 | 2021-07-16 | |
| 63 | 1928 | Sands China Ltd.:O | 3,600 | -1,200 | 0.00 | -0.00 | -36,720 | 2021-07-16 | |
| 64 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -38,000 | 2021-07-16 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2021-07-16 | |
| 66 | 1225 | Lerado Financial Group Company Limited:O | 9,416,000 | -660,000 | 0.41 | -0.03 | -40,260 | 2021-07-16 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -45,100 | 2021-07-16 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -49,500 | 2021-07-16 | |
| 69 | 0712 | Comtec Solar Systems Group Limited:O | 109,500 | -80,000 | 0.01 | -0.01 | -50,400 | 2021-07-16 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,600 | -8,000 | 0.00 | -0.00 | -55,920 | 2021-07-16 | |
| 71 | 3983 | China BlueChemical Ltd.:H | 214,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2021-07-16 | |
| 72 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 190,585,000 | -500,000 | 19.56 | -0.05 | -57,500 | 2021-07-16 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -58,700 | 2021-07-16 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | -26,000 | 0.00 | -0.00 | -58,760 | 2021-07-16 | |
| 75 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -64,300 | 2021-07-16 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -64,700 | 2021-07-16 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 351,226,000 | -3,000,000 | 8.23 | -0.07 | -72,000 | 2021-07-16 | |
| 78 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,920,000 | -380,000 | 0.23 | -0.03 | -75,620 | 2021-07-16 | |
| 79 | 0763 | ZTE CORPORATION:H | 15,240 | -3,000 | 0.00 | -0.00 | -77,400 | 2021-07-16 | |
| 80 | 0347 | Angang Steel Company Limited:H | 260,400 | -16,000 | 0.02 | -0.00 | -85,600 | 2021-07-16 | |
| 81 | 6993 | Blue Moon Group Holdings Limited:O | 268,000 | -10,000 | 0.00 | -0.00 | -86,400 | 2021-07-16 | |
| 82 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -96,450 | 2021-07-16 | |
| 83 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -99,360 | 2021-07-16 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 95,542 | -500 | 0.00 | -0.00 | -104,700 | 2021-07-16 | |
| 85 | 0826 | Tiangong International Company Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2021-07-16 | |
| 86 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -147,800 | 2021-07-16 | |
| 87 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -153,600 | 2021-07-16 | |
| 88 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,886,283,140 | -160,000 | 70.05 | -0.00 | -161,600 | 2021-07-16 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 156,000 | -70,000 | 0.01 | -0.00 | -168,700 | 2021-07-16 | |
| 90 | 0451 | GCL New Energy Holdings Limited:O | 620,000 | -500,000 | 0.00 | -0.00 | -170,000 | 2021-07-16 | |
| 91 | 8430 | C&N Holdings Limited:O | 5,465,000 | -1,345,000 | 0.71 | -0.18 | -172,160 | 2021-07-16 | |
| 92 | 9626 | Bilibili Inc.:Z ord | 720 | -220 | 0.00 | -0.00 | -190,740 | 2021-07-16 | |
| 93 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 10,726 | -40,000 | 0.00 | -0.00 | -200,000 | 2021-07-16 | |
| 94 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -64,000 | 0.00 | -0.01 | -275,200 | 2021-07-16 | |
| 95 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 20,200 | -50,000 | 0.00 | -0.00 | -378,500 | 2021-07-16 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 12,827 | -20,000 | 0.00 | -0.00 | -569,000 | 2021-07-16 | |
| 97 | 1725 | USPACE Technology Group Limited:O | 215,044,700 | -15,000 | 71.68 | -0.00 | -579,000 | 2021-07-16 | |
| 98 | 6969 | Smoore International Holdings Limited:O | 13,000 | -13,000 | 0.00 | -0.00 | -579,150 | 2021-07-16 | |
| 99 | 3690 | Meituan:B | 15,600 | -2,000 | 0.00 | -0.00 | -581,600 | 2021-07-16 | |
| 100 | 1730 | LHN LIMITED:O | 0 | -298,000 | 0.00 | -0.07 | -631,760 | 2021-07-16 | |
| 101 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -242,000 | 0.00 | -0.01 | -677,600 | 2021-07-16 | |
| 102 | 1024 | Kuaishou Technology:B | 13,100 | -7,700 | 0.00 | -0.00 | -1,162,700 | 2021-07-16 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,418 | -2,100 | 0.00 | -0.00 | -1,184,400 | 2021-07-16 | |
| 104 | 1799 | Xinte Energy Co., Ltd.:H | 1,584,800 | -64,400 | 0.51 | -0.02 | -1,223,600 | 2021-07-16 | |
| 105 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 158,035,317 | -1,860,000 | 3.69 | -0.04 | -2,455,200 | 2021-07-16 | |
| 106 | 3886 | Town Health International Medical Group Limited:O | 496,731,000 | -6,000,000 | 6.60 | -0.08 | -3,660,000 | 2021-07-16 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -87,000 | 0.00 | -0.01 | -12,615,000 | 2021-07-16 | |
| 108 | 0332 | Yuan Heng Gas Holdings Limited:O | 147,976,000 | -40,000,000 | 2.26 | -0.61 | -14,200,000 | 2021-07-16 |
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