KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,218 | 4,300 | 0.00 | 0.00 | 1,887,700 | 2021-08-05 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 325,200 | 90,000 | 0.02 | 0.01 | 1,089,000 | 2021-08-05 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 1,654,800 | 51,200 | 0.53 | 0.02 | 1,062,400 | 2021-08-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 49,500 | 10,000 | 0.00 | 0.00 | 774,000 | 2021-08-05 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | 5,500 | 0.00 | 0.00 | 713,900 | 2021-08-05 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,893,000 | 170,000 | 0.30 | 0.01 | 469,200 | 2021-08-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 842,800 | 15,000 | 0.01 | 0.00 | 418,500 | 2021-08-05 | |
| 8 | 1780 | Rongzun International Holdings Group Limited:O | 2,757,500 | 130,000 | 0.44 | 0.02 | 339,300 | 2021-08-05 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,400 | 18,000 | 0.00 | 0.00 | 322,920 | 2021-08-05 | |
| 10 | 1622 | Redco Properties Group Limited:O | 361,869,322 | 100,000 | 10.19 | 0.00 | 226,000 | 2021-08-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,231,000 | 7,000 | 0.01 | 0.00 | 184,100 | 2021-08-05 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | 60,000 | 0.00 | 0.00 | 175,800 | 2021-08-05 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 14,000 | 4,000 | 0.00 | 0.00 | 153,600 | 2021-08-05 | |
| 14 | 2337 | United Strength Power Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 146,200 | 2021-08-05 | |
| 15 | 9926 | Akeso, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 142,500 | 2021-08-05 | |
| 16 | 3868 | Xinyi Energy Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 136,560 | 2021-08-05 | |
| 17 | 1208 | MMG Limited (HK):O | 238,475 | 36,000 | 0.00 | 0.00 | 133,920 | 2021-08-05 | |
| 18 | 1741 | Shing Chi Holdings Limited:O | 23,836,000 | 104,000 | 2.98 | 0.01 | 120,640 | 2021-08-05 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 18,827 | 4,000 | 0.00 | 0.00 | 113,600 | 2021-08-05 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 66,000 | 36,000 | 0.01 | 0.00 | 113,040 | 2021-08-05 | |
| 21 | 3690 | Meituan:B | 17,400 | 500 | 0.00 | 0.00 | 105,600 | 2021-08-05 | |
| 22 | 0710 | BOE Varitronix Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 88,200 | 2021-08-05 | |
| 23 | 3700 | Inkeverse Group Limited:O | 180,000 | 54,000 | 0.01 | 0.00 | 84,780 | 2021-08-05 | |
| 24 | 2399 | China Anchu Energy Storage Group Limited:O | 1,905,000 | 100,000 | 0.10 | 0.01 | 80,000 | 2021-08-05 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 78,000 | 2021-08-05 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 73,350 | 2021-08-05 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 218,000 | 22,000 | 0.00 | 0.00 | 69,960 | 2021-08-05 | |
| 28 | 9999 | NetEase, Inc.:O | 1,300 | 500 | 0.00 | 0.00 | 69,100 | 2021-08-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 390,500 | 1,000 | 0.00 | 0.00 | 49,450 | 2021-08-05 | |
| 30 | 0842 | Leoch International Technology Limited:O | 643,000 | 40,000 | 0.05 | 0.00 | 47,200 | 2021-08-05 | |
| 31 | 9923 | YEAHKA LIMITED:O | 9,600 | 1,200 | 0.00 | 0.00 | 43,260 | 2021-08-05 | |
| 32 | 1463 | C-Link Squared Limited:O | 168,000 | 12,000 | 0.02 | 0.00 | 39,360 | 2021-08-05 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 70,600 | 1,000 | 0.00 | 0.00 | 38,800 | 2021-08-05 | |
| 34 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2021-08-05 | |
| 35 | 6878 | Differ Group Auto Limited:O | 516,160,000 | 10,000 | 7.16 | 0.00 | 32,200 | 2021-08-05 | |
| 36 | 0978 | China Merchants Land Limited:O | 984,000 | 30,000 | 0.02 | 0.00 | 30,300 | 2021-08-05 | |
| 37 | 0347 | Angang Steel Company Limited:H | 206,400 | 6,000 | 0.01 | 0.00 | 29,760 | 2021-08-05 | |
| 38 | 1723 | Moon Inc.:O | 1,226,000 | 6,000 | 0.31 | 0.00 | 26,040 | 2021-08-05 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 1,060 | 40 | 0.00 | 0.00 | 25,120 | 2021-08-05 | |
| 40 | 0267 | CITIC Limited (HK):O | 359,000 | 3,000 | 0.00 | 0.00 | 25,080 | 2021-08-05 | |
| 41 | 1091 | South Manganese Investment Limited:O | 1,565,239 | 20,000 | 0.05 | 0.00 | 24,200 | 2021-08-05 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 21,462,060 | 300,000 | 0.11 | 0.00 | 20,100 | 2021-08-05 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 16,950 | 2021-08-05 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | 1,000 | 0.01 | 0.00 | 15,760 | 2021-08-05 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,150,415,959 | 150,000 | 15.64 | 0.00 | 14,400 | 2021-08-05 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 119,759 | 2,000 | 0.00 | 0.00 | 14,380 | 2021-08-05 | |
| 47 | 1598 | China 21st Century Education Group Limited:O | 216,000 | 21,000 | 0.02 | 0.00 | 10,080 | 2021-08-05 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 498,000 | 2,000 | 0.01 | 0.00 | 8,920 | 2021-08-05 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 753,000 | 2,000 | 0.00 | 0.00 | 6,420 | 2021-08-05 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,635 | 200 | 0.00 | 0.00 | 2,964 | 2021-08-05 | |
| 51 | 3339 | Lonking Holdings Limited:O | 151,000 | -1,000 | 0.00 | -0.00 | -2,630 | 2021-08-05 | |
| 52 | 0524 | Great Wall Terroir Holdings Limited:O | 79,665,400 | -50,000 | 6.07 | -0.00 | -8,300 | 2021-08-05 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 693,800 | -4,000 | 0.00 | -0.00 | -14,400 | 2021-08-05 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 431,000 | -7,000 | 0.00 | -0.00 | -18,410 | 2021-08-05 | |
| 55 | 1970 | IMAX China Holding, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -33,420 | 2021-08-05 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -500 | 0.00 | -0.00 | -34,325 | 2021-08-05 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 127,330 | -6,000 | 0.00 | -0.00 | -40,740 | 2021-08-05 | |
| 58 | 1183 | MECOM Power and Construction Limited:O | 137,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2021-08-05 | |
| 59 | 2400 | XD Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -43,950 | 2021-08-05 | |
| 60 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2021-08-05 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,567 | -100 | 0.01 | -0.00 | -52,200 | 2021-08-05 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -7,500 | 0.00 | -0.00 | -60,075 | 2021-08-05 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 127,500 | -5,000 | 0.00 | -0.00 | -74,400 | 2021-08-05 | |
| 64 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -83,700 | 2021-08-05 | |
| 65 | 0763 | ZTE CORPORATION:H | 13,640 | -2,800 | 0.00 | -0.00 | -85,820 | 2021-08-05 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -87,840 | 2021-08-05 | |
| 67 | 0013 | HUTCHMED (China) Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -98,250 | 2021-08-05 | |
| 68 | 2346 | Universal Star (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -103,200 | 2021-08-05 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -116,480 | 2021-08-05 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,460 | -16,200 | 0.00 | -0.00 | -120,528 | 2021-08-05 | |
| 71 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -135,200 | 2021-08-05 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2021-08-05 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 950,000 | -420,000 | 0.00 | -0.00 | -163,800 | 2021-08-05 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | -14,000 | 0.00 | -0.00 | -208,040 | 2021-08-05 | |
| 75 | 0883 | CNOOC LIMITED:O | 487,000 | -40,000 | 0.00 | -0.00 | -314,000 | 2021-08-05 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 58,800 | -92,000 | 0.00 | -0.00 | -416,760 | 2021-08-05 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,865,500 | -1,100,000 | 0.02 | -0.01 | -451,000 | 2021-08-05 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 327,000 | -87,000 | 0.01 | -0.00 | -475,020 | 2021-08-05 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -3,200 | 0.00 | -0.00 | -541,120 | 2021-08-05 | |
| 80 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 300 | -3,000 | 0.00 | -0.01 | -567,900 | 2021-08-05 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 17,000 | -30,000 | 0.00 | -0.00 | -621,000 | 2021-08-05 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -49,000 | 0.00 | -0.00 | -727,160 | 2021-08-05 | |
| 83 | 1360 | NOVA Group Holdings Limited (KY):O | 1,040,494,234 | -6,000,000 | 56.06 | -0.32 | -762,000 | 2021-08-05 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 1,430,000 | -500,000 | 0.02 | -0.01 | -785,000 | 2021-08-05 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 242,150 | -69,000 | 0.01 | -0.00 | -887,340 | 2021-08-05 | |
| 86 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 0 | -3,000,000 | 0.00 | -0.36 | -960,000 | 2021-08-05 | |
| 87 | 3323 | China National Building Material Company Limited:H | 798,300 | -110,000 | 0.02 | -0.00 | -1,065,900 | 2021-08-05 | |
| 88 | 6969 | Smoore International Holdings Limited:O | 15,000 | -28,000 | 0.00 | -0.00 | -1,072,400 | 2021-08-05 | |
| 89 | 8619 | NIU Holdings Limited:O | 46,584,000 | -11,348,000 | 4.04 | -0.99 | -1,100,756 | 2021-08-05 | |
| 90 | 1201 | Tesson Holdings Limited:O | 9,666,000 | -1,695,000 | 0.78 | -0.14 | -1,118,700 | 2021-08-05 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -60,000 | 0.00 | -0.00 | -1,136,400 | 2021-08-05 | |
| 92 | 8083 | Youzan Technology Limited:O | 11,580,000 | -1,096,000 | 0.07 | -0.01 | -1,293,280 | 2021-08-05 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -41,000 | 0.00 | -0.00 | -1,722,000 | 2021-08-05 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -11,500 | 0.00 | -0.00 | -3,114,200 | 2021-08-05 | |
| 95 | 8437 | RMH Holdings Limited:O | 13,128,000 | -24,992,000 | 1.82 | -3.47 | -6,372,960 | 2021-08-05 | |
| 96 | 8487 | ISP Global Limited:O | 226,000 | -11,130,000 | 0.03 | -1.26 | -8,013,600 | 2021-08-05 | |
| 97 | 8425 | Hing Ming Holdings Limited:O | 279,920,000 | -16,464,000 | 69.98 | -4.12 | -10,536,960 | 2021-08-05 |
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