KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 93,218 | 45,900 | 0.00 | 0.00 | 21,986,100 | 2021-07-30 | |
| 2 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,236,000 | 1,300,000 | 0.21 | 0.05 | 5,265,000 | 2021-07-30 | |
| 3 | 8156 | Sinopharm Tech Holdings Limited:O | 494,083,000 | 21,350,000 | 11.22 | 0.48 | 5,230,750 | 2021-07-30 | |
| 4 | 1622 | Redco Properties Group Limited:O | 361,599,322 | 1,350,000 | 10.18 | 0.04 | 2,997,000 | 2021-07-30 | |
| 5 | 3709 | EEKA Fashion Holdings Limited:O | 6,724,000 | 261,000 | 0.96 | 0.04 | 2,740,500 | 2021-07-30 | |
| 6 | 3690 | Meituan:B | 29,900 | 12,500 | 0.00 | 0.00 | 2,687,500 | 2021-07-30 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | 19,000 | 0.00 | 0.00 | 2,251,500 | 2021-07-30 | |
| 8 | 2013 | Weimob Inc.:O | 456,000 | 200,000 | 0.02 | 0.01 | 2,100,000 | 2021-07-30 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | 68,000 | 0.00 | 0.00 | 1,764,600 | 2021-07-30 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 21,000 | 0.00 | 0.00 | 1,431,150 | 2021-07-30 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 5,500 | 0.00 | 0.00 | 1,314,500 | 2021-07-30 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 1,121,120 | 2021-07-30 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,900 | 15,000 | 0.00 | 0.00 | 1,087,500 | 2021-07-30 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 2,620 | 1,600 | 0.00 | 0.00 | 1,064,800 | 2021-07-30 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,757 | 2,100 | 0.01 | 0.00 | 1,041,600 | 2021-07-30 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 1,015,800 | 2021-07-30 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 18,509 | 15,000 | 0.00 | 0.00 | 945,750 | 2021-07-30 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,257,000 | 35,000 | 0.01 | 0.00 | 887,250 | 2021-07-30 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,150 | 59,000 | 0.01 | 0.00 | 690,300 | 2021-07-30 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 406,716,360 | 1,362,000 | 26.66 | 0.09 | 490,320 | 2021-07-30 | |
| 21 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 444,840 | 2021-07-30 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 166,800 | 124,000 | 0.00 | 0.00 | 424,080 | * | 2021-07-30 |
| 23 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 417,600 | 2021-07-30 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 5,000 | 0.00 | 0.00 | 409,500 | 2021-07-30 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,933,000 | 144,000 | 0.30 | 0.00 | 407,520 | 2021-07-30 | |
| 26 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 660,000 | 600,000 | 0.05 | 0.05 | 378,000 | 2021-07-30 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 2,000 | 0.00 | 0.00 | 333,400 | 2021-07-30 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 7,000 | 4,000 | 0.00 | 0.00 | 317,000 | 2021-07-30 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 834,800 | 10,000 | 0.01 | 0.00 | 271,500 | 2021-07-30 | |
| 30 | 1091 | South Manganese Investment Limited:O | 1,705,239 | 200,000 | 0.05 | 0.01 | 250,000 | 2021-07-30 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,400 | 5,000 | 0.00 | 0.00 | 210,250 | 2021-07-30 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 204,120 | 2021-07-30 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.01 | 0.00 | 203,400 | 2021-07-30 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 163,000 | 2021-07-30 | |
| 35 | 0788 | China Tower Corporation Limited:H | 3,710,000 | 110,000 | 0.01 | 0.00 | 113,300 | 2021-07-30 | |
| 36 | 1299 | AIA Group Limited:O | 60,200 | 1,000 | 0.00 | 0.00 | 93,100 | 2021-07-30 | |
| 37 | 2166 | Smart-Core Holdings Limited:O | 58,000 | 50,000 | 0.01 | 0.01 | 86,000 | 2021-07-30 | |
| 38 | 1780 | Rongzun International Holdings Group Limited:O | 2,417,500 | 30,000 | 0.39 | 0.00 | 85,500 | 2021-07-30 | |
| 39 | 6908 | HG Semiconductor Limited (KY):O | 175,000 | 10,000 | 0.03 | 0.00 | 75,900 | 2021-07-30 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 98,200 | 3,000 | 0.00 | 0.00 | 72,000 | 2021-07-30 | |
| 41 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 11,600 | 10,000 | 0.00 | 0.00 | 59,900 | 2021-07-30 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2021-07-30 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 444,000 | 40,000 | 0.00 | 0.00 | 52,800 | 2021-07-30 | |
| 44 | 0522 | ASMPT Limited:O | 1,000 | 500 | 0.00 | 0.00 | 50,000 | 2021-07-30 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 3,000 | 0.01 | 0.00 | 48,900 | 2021-07-30 | |
| 46 | 1581 | Progressive Path Group Holdings Limited:O | 7,995,000 | 440,000 | 0.77 | 0.04 | 47,080 | 2021-07-30 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,149,720,959 | 395,000 | 15.63 | 0.01 | 37,130 | 2021-07-30 | |
| 48 | 1208 | MMG Limited (HK):O | 214,475 | 8,000 | 0.00 | 0.00 | 31,680 | 2021-07-30 | |
| 49 | 9986 | Dashan Education Holdings Limited (KY):O | 8,240,000 | 40,000 | 1.03 | 0.00 | 26,400 | 2021-07-30 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2021-07-30 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | 1,000 | 0.00 | 0.00 | 21,900 | 2021-07-30 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,352,464 | 5,000 | 0.00 | 0.00 | 21,600 | 2021-07-30 | |
| 53 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2021-07-30 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 498,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2021-07-30 | |
| 55 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 32,000 | 4,000 | 0.16 | 0.02 | 16,136 | 2021-07-30 | |
| 56 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2021-07-30 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | 4,000 | 0.02 | 0.00 | 15,480 | 2021-07-30 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 117,759 | 2,000 | 0.00 | 0.00 | 14,460 | 2021-07-30 | |
| 59 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 31,800 | 2,000 | 0.01 | 0.00 | 9,788 | 2021-07-30 | |
| 60 | 0933 | Viva Goods Company Limited:O | 411,738 | 8,000 | 0.00 | 0.00 | 9,600 | 2021-07-30 | |
| 61 | 2618 | JD Logistics, Inc.:O | 64,000 | 100 | 0.00 | 0.00 | 2,805 | 2021-07-30 | |
| 62 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 560 | -0 | 0.00 | 0.00 | -0 | 2021-07-30 | |
| 63 | 1360 | NOVA Group Holdings Limited (KY):O | 1,046,504,234 | -15,000 | 56.39 | -0.00 | -1,995 | 2021-07-30 | |
| 64 | 1682 | Hang Pin Living Technology Company Limited:O | 478,389,404 | -20,000 | 60.87 | -0.00 | -2,720 | 2021-07-30 | |
| 65 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 779,415,588 | -80,000 | 1.23 | -0.00 | -7,360 | 2021-07-30 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 44,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2021-07-30 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -11,520 | 2021-07-30 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 650,908 | -306 | 0.00 | -0.00 | -13,173 | 2021-07-30 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 324,000 | -3,000 | 0.01 | -0.00 | -17,040 | 2021-07-30 | |
| 70 | 2820 | Global X China Biotech ETF:Unit | 50 | -150 | 0.00 | -0.00 | -18,525 | 2021-07-30 | |
| 71 | 1022 | Feiyu Technology International Company Ltd.:O | 3,991,500 | -30,000 | 0.23 | -0.00 | -19,200 | 2021-07-30 | |
| 72 | 8437 | RMH Holdings Limited:O | 38,408,000 | -96,000 | 5.33 | -0.01 | -23,040 | 2021-07-30 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 438,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2021-07-30 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 693,800 | -10,000 | 0.00 | -0.00 | -35,600 | 2021-07-30 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2021-07-30 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,745,718 | -50,000 | 0.01 | -0.00 | -42,500 | 2021-07-30 | |
| 77 | 1024 | Kuaishou Technology:B | 14,200 | -400 | 0.00 | -0.00 | -44,040 | 2021-07-30 | |
| 78 | 9996 | Peijia Medical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -60,900 | 2021-07-30 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 751,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2021-07-30 | |
| 80 | 1725 | USPACE Technology Group Limited:O | 213,054,700 | -2,000 | 71.02 | -0.00 | -68,800 | 2021-07-30 | |
| 81 | 0013 | HUTCHMED (China) Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -70,600 | 2021-07-30 | |
| 82 | 2282 | MGM China Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2021-07-30 | |
| 83 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 4,170,000 | -330,000 | 0.50 | -0.04 | -94,050 | 2021-07-30 | |
| 84 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -104,000 | 2021-07-30 | |
| 85 | 8619 | NIU Holdings Limited:O | 59,694,000 | -1,090,000 | 5.18 | -0.09 | -112,270 | 2021-07-30 | |
| 86 | 8047 | China Ocean Group Development Limited:O | 2,996,248,000 | -1,288,000 | 60.98 | -0.03 | -117,208 | 2021-07-30 | |
| 87 | 6878 | Differ Group Auto Limited:O | 516,100,000 | -50,000 | 7.16 | -0.00 | -123,000 | 2021-07-30 | |
| 88 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 0 | -6,900 | 0.00 | -0.07 | -157,044 | * | 2021-07-30 |
| 89 | 3140 | Vanguard S&P 500 Index ETF:Unit | 0 | -5,400 | 0.00 | -0.02 | -159,840 | * | 2021-07-30 |
| 90 | 2337 | United Strength Power Holdings Limited:O | 0 | -21,000 | 0.00 | -0.01 | -170,100 | 2021-07-30 | |
| 91 | 1741 | Shing Chi Holdings Limited:O | 23,732,000 | -136,000 | 2.97 | -0.02 | -175,440 | 2021-07-30 | |
| 92 | 1201 | Tesson Holdings Limited:O | 12,828,000 | -387,000 | 1.04 | -0.03 | -270,900 | 2021-07-30 | |
| 93 | 1293 | Grand Baoxin Auto Group Limited:O | 666,500 | -300,000 | 0.02 | -0.01 | -348,000 | 2021-07-30 | |
| 94 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -470,500 | 2021-07-30 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | -160,000 | 0.00 | -0.00 | -505,600 | 2021-07-30 | |
| 96 | 1765 | XJ International Holdings Co., Ltd.:O | 500,000 | -600,000 | 0.01 | -0.01 | -876,000 | 2021-07-30 | |
| 97 | 0990 | Deep Source Holdings Limited:O | 14,474,000 | -1,200,000 | 0.11 | -0.01 | -1,728,000 | 2021-07-30 | |
| 98 | 1520 | Virtual Mind Holding Company Limited:O | 739,700,000 | -30,282,000 | 43.77 | -1.79 | -5,602,170 | 2021-07-30 | |
| 99 | 0332 | Yuan Heng Gas Holdings Limited:O | 57,976,000 | -50,000,000 | 0.89 | -0.76 | -18,500,000 | 2021-07-30 |
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