KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-04-28 to 2021-04-29
"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 | 0185 | Zensun Enterprises Limited:O | 695,560,000 | 17,000,000 | 3.64 | 0.09 | 8,500,000 | 2021-04-29 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 286,200 | 200,000 | 0.01 | 0.00 | 5,660,000 | 2021-04-29 | |
| 3 | 3690 | Meituan:B | 29,400 | 11,000 | 0.00 | 0.00 | 3,401,200 | 2021-04-29 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 2,860 | 2,400 | 0.00 | 0.00 | 2,259,600 | 2021-04-29 | |
| 5 | 6618 | JD Health International Inc.:O | 21,200 | 11,700 | 0.00 | 0.00 | 1,469,520 | 2021-04-29 | |
| 6 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,856,795,140 | 1,320,000 | 69.33 | 0.03 | 1,399,200 | 2021-04-29 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,000 | 82,000 | 0.01 | 0.00 | 1,189,000 | 2021-04-29 | |
| 8 | 1652 | Fusen Pharmaceutical Company Limited:O | 11,241,000 | 219,000 | 1.45 | 0.03 | 1,051,200 | 2021-04-29 | |
| 9 | 1725 | USPACE Technology Group Limited:O | 231,485,000 | 20,000 | 77.16 | 0.01 | 560,000 | 2021-04-29 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,000 | 100,000 | 0.00 | 0.00 | 528,000 | 2021-04-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 629,024 | 10,400 | 0.00 | 0.00 | 502,320 | 2021-04-29 | |
| 12 | 9923 | YEAHKA LIMITED:O | 11,600 | 6,000 | 0.00 | 0.00 | 411,000 | 2021-04-29 | |
| 13 | 0500 | Frontier Services Group Limited:O | 17,282,706 | 460,000 | 0.74 | 0.02 | 391,000 | 2021-04-29 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 364,800 | 2021-04-29 | |
| 15 | 1383 | LET Group Holdings Limited:O | 1,890,200 | 600,000 | 0.03 | 0.01 | 348,000 | 2021-04-29 | |
| 16 | 1715 | AI Health Technology Limited:O | 144,350,000 | 1,370,000 | 9.62 | 0.09 | 260,300 | 2021-04-29 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 476,000 | 80,000 | 0.01 | 0.00 | 248,000 | 2021-04-29 | |
| 18 | 1951 | Jinxin Fertility Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 239,040 | 2021-04-29 | |
| 19 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 191,200 | 2021-04-29 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 372,000 | 33,000 | 0.01 | 0.00 | 177,210 | 2021-04-29 | |
| 21 | 9969 | InnoCare Pharma Limited:O | 37,000 | 7,000 | 0.00 | 0.00 | 171,500 | 2021-04-29 | |
| 22 | 3738 | Vobile Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 149,600 | 2021-04-29 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 149,000 | 95,000 | 0.02 | 0.01 | 148,200 | 2021-04-29 | |
| 24 | 9911 | Newborn Town Inc.:O | 140,000 | 20,000 | 0.01 | 0.00 | 144,400 | 2021-04-29 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 141,200 | 2021-04-29 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,400 | 10,000 | 0.00 | 0.00 | 134,600 | 2021-04-29 | |
| 27 | 1410 | Edvance International Holdings Limited:O | 7,530,000 | 200,000 | 0.75 | 0.02 | 124,000 | 2021-04-29 | |
| 28 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,000 | 3,000 | 0.00 | 0.00 | 102,300 | 2021-04-29 | |
| 29 | 1631 | REF Holdings Limited:O | 4,905,000 | 170,000 | 1.92 | 0.07 | 95,200 | 2021-04-29 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,900 | 1,000 | 0.00 | 0.00 | 92,000 | 2021-04-29 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 568,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2021-04-29 | |
| 32 | 1587 | Shineroad International Holdings Limited:O | 148,000 | 128,000 | 0.02 | 0.02 | 79,360 | 2021-04-29 | |
| 33 | 3147 | CSOP SZSE ChiNext ETF:Unit | 26,200 | 6,000 | 0.04 | 0.01 | 77,640 | 2021-04-29 | |
| 34 | 1182 | Success Dragon International Holdings Limited:O | 855,755,696 | 900,000 | 30.60 | 0.03 | 64,800 | 2021-04-29 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 72,000 | 8,000 | 0.00 | 0.00 | 64,400 | 2021-04-29 | |
| 36 | 2399 | China Anchu Energy Storage Group Limited:O | 9,488,000 | 30,000 | 0.49 | 0.00 | 60,300 | 2021-04-29 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2021-04-29 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,820 | 30,000 | 0.00 | 0.00 | 53,100 | 2021-04-29 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 209,500 | 100,000 | 0.03 | 0.01 | 52,000 | 2021-04-29 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2021-04-29 | |
| 41 | 0438 | IRICO Group New Energy Company Limited:H | 13,700 | 1,600 | 0.01 | 0.00 | 42,240 | 2021-04-29 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | 2,000 | 0.01 | 0.00 | 39,000 | 2021-04-29 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 7,727,143 | 500,000 | 0.09 | 0.01 | 36,500 | 2021-04-29 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 35,950 | 2021-04-29 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,800 | 1,800 | 0.00 | 0.00 | 35,568 | 2021-04-29 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 914,800 | 1,000 | 0.01 | 0.00 | 25,200 | 2021-04-29 | |
| 47 | 9979 | Greentown Management Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,000 | 2021-04-29 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2021-04-29 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 211,000 | 15,000 | 0.01 | 0.00 | 21,600 | 2021-04-29 | |
| 50 | 3798 | Homeland Interactive Technology Ltd.:O | 116,000 | 4,000 | 0.01 | 0.00 | 20,040 | 2021-04-29 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 16,320 | 2021-04-29 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 400 | 0.00 | 0.00 | 9,540 | 2021-04-29 | |
| 53 | 0865 | Jiande International Holdings Limited:O | 300,200 | 92,000 | 0.01 | 0.00 | 7,452 | 2021-04-29 | |
| 54 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,150,790,959 | 30,000 | 15.64 | 0.00 | 2,580 | 2021-04-29 | |
| 55 | 8268 | Smart City Development Holdings Limited (KY):O | 2,100 | -0 | 0.00 | -0.00 | -0 | 2021-04-29 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 488,000 | -2,000 | 0.01 | -0.00 | -8,540 | 2021-04-29 | |
| 57 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-04-29 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,628 | -2,250 | 0.00 | -0.00 | -12,420 | 2021-04-29 | |
| 59 | 0444 | Sincere Watch (Hong Kong) Limited:O | 409,604,490 | -290,000 | 6.78 | -0.00 | -20,300 | 2021-04-29 | |
| 60 | 0076 | Elate Holdings Limited:O | 1,953,151 | -1,000,000 | 0.03 | -0.01 | -23,000 | 2021-04-29 | |
| 61 | 8437 | RMH Holdings Limited:O | 44,536,000 | -96,000 | 6.19 | -0.01 | -24,000 | 2021-04-29 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 141,040 | -2,171 | 0.00 | -0.00 | -27,441 | 2021-04-29 | |
| 63 | 1463 | C-Link Squared Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -29,760 | 2021-04-29 | |
| 64 | 3708 | China Supply Chain Holdings Limited:O | 4,082,182,500 | -200,000 | 72.97 | -0.00 | -31,200 | 2021-04-29 | |
| 65 | 1490 | AI X Tech Inc.:O | 0 | -24,000 | 0.00 | -0.00 | -34,800 | 2021-04-29 | |
| 66 | 1823 | Huayu Expressway Group Limited:O | 124,000 | -26,000 | 0.03 | -0.01 | -38,220 | 2021-04-29 | |
| 67 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 80,000 | -60,000 | 0.01 | -0.01 | -40,200 | 2021-04-29 | |
| 68 | 2125 | Strawbear Entertainment Group:O | 10,000 | -3,000 | 0.00 | -0.00 | -45,300 | 2021-04-29 | |
| 69 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,890,202 | -140,000 | 0.27 | -0.02 | -45,500 | 2021-04-29 | |
| 70 | 1909 | Fire Rock Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -46,400 | 2021-04-29 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,622 | -6,000 | 0.00 | -0.00 | -46,980 | 2021-04-29 | |
| 72 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -47,120 | 2021-04-29 | |
| 73 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -57,900 | 2021-04-29 | |
| 74 | 0419 | Hony Media Group:O | 592,579,375 | -140,000 | 4.39 | -0.00 | -66,500 | 2021-04-29 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 21,962,060 | -500,000 | 0.11 | -0.00 | -67,500 | 2021-04-29 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 87,000 | -14,000 | 0.00 | -0.00 | -72,800 | 2021-04-29 | |
| 77 | 0767 | Zhong Ji Longevity Science Group Limited:O | 716,029 | -100,000 | 0.02 | -0.00 | -76,000 | 2021-04-29 | |
| 78 | 0710 | BOE Varitronix Limited:O | 113,000 | -20,000 | 0.02 | -0.00 | -79,000 | 2021-04-29 | |
| 79 | 2682 | Yun Lee Marine Group Holdings Limited:O | 2,200,000 | -700,000 | 0.22 | -0.07 | -94,500 | 2021-04-29 | |
| 80 | 2337 | United Strength Power Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -95,400 | 2021-04-29 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 397,000 | -6,000 | 0.01 | -0.00 | -95,520 | 2021-04-29 | |
| 82 | 1299 | AIA Group Limited:O | 51,200 | -1,000 | 0.00 | -0.00 | -103,500 | 2021-04-29 | |
| 83 | 1194 | Bay Area Gold Group Limited:O | 105,790,074 | -120,000 | 35.47 | -0.04 | -104,400 | 2021-04-29 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 3,969,718 | -82,000 | 0.02 | -0.00 | -106,600 | 2021-04-29 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 375,000 | -10,000 | 0.01 | -0.00 | -108,200 | 2021-04-29 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -109,700 | 2021-04-29 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -109,800 | 2021-04-29 | |
| 88 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -117,000 | 2021-04-29 | |
| 89 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,561,000 | -2,000 | 0.36 | -0.00 | -120,400 | 2021-04-29 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -122,400 | 2021-04-29 | |
| 91 | 1810 | Xiaomi Corporation:B | 1,539,200 | -5,000 | 0.01 | -0.00 | -125,750 | 2021-04-29 | |
| 92 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -142,000 | 2021-04-29 | |
| 93 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -154,080 | 2021-04-29 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,357,930 | -26,000 | 0.00 | -0.00 | -165,620 | 2021-04-29 | |
| 95 | 8493 | Dragon King Group Holdings Limited:O | 120,000 | -1,188,000 | 0.01 | -0.08 | -178,200 | 2021-04-29 | |
| 96 | 3700 | Inkeverse Group Limited:O | 96,000 | -80,000 | 0.00 | -0.00 | -208,000 | 2021-04-29 | |
| 97 | 2001 | China New Higher Education Group Limited:O | 362,000 | -42,000 | 0.02 | -0.00 | -257,880 | 2021-04-29 | |
| 98 | 1591 | Shun Wo Group Holdings Limited:O | 15,100,000 | -3,560,000 | 0.38 | -0.09 | -359,560 | 2021-04-29 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2021-04-29 | |
| 100 | 1022 | Feiyu Technology International Company Ltd.:O | 4,000,500 | -375,000 | 0.26 | -0.02 | -390,000 | 2021-04-29 | |
| 101 | 1246 | Boill Healthcare Holdings Limited:O | 323,917,217 | -2,500,000 | 23.85 | -0.18 | -537,500 | 2021-04-29 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 5,427,000 | -1,900,000 | 0.36 | -0.13 | -684,000 | 2021-04-29 | |
| 103 | 2400 | XD Inc.:O | 10,000 | -13,000 | 0.00 | -0.00 | -888,550 | 2021-04-29 | |
| 104 | 1539 | Unity Group Holdings International Limited:O | 18,406,000 | -12,450,000 | 2.79 | -1.89 | -2,838,600 | 2021-04-29 |
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