XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2021-04-09 to 2021-04-12
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 494,000 | 2021-04-12 | |
| 2 | 2400 | XD Inc.:O | 13,200 | 5,000 | 0.00 | 0.00 | 281,250 | 2021-04-12 | |
| 3 | 0883 | CNOOC LIMITED:O | 544,000 | 35,000 | 0.00 | 0.00 | 279,300 | 2021-04-12 | |
| 4 | 0763 | ZTE CORPORATION:H | 75,864 | 10,000 | 0.01 | 0.00 | 193,800 | 2021-04-12 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,500 | 15,000 | 0.01 | 0.00 | 180,000 | 2021-04-12 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 109,200 | 12,000 | 0.00 | 0.00 | 150,000 | 2021-04-12 | |
| 7 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 166,000 | 100,000 | 0.03 | 0.02 | 142,000 | 2021-04-12 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 134,200 | 2021-04-12 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 216,450 | 10,000 | 0.00 | 0.00 | 130,000 | 2021-04-12 | |
| 10 | 0789 | Artini Holdings Limited:O | 2,322,479 | 1,000,000 | 0.21 | 0.09 | 126,000 | 2021-04-12 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 312,906 | 12,000 | 0.00 | 0.00 | 118,560 | 2021-04-12 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,500 | 4,000 | 0.00 | 0.00 | 107,800 | 2021-04-12 | |
| 13 | 1766 | CRRC Corporation Limited:H | 1,308,350 | 28,000 | 0.03 | 0.00 | 94,640 | 2021-04-12 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 640,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2021-04-12 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,302,000 | 5,000 | 0.02 | 0.00 | 79,000 | 2021-04-12 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 75,939 | 20,000 | 0.00 | 0.00 | 76,800 | 2021-04-12 | |
| 17 | 3322 | Win Hanverky Holdings Limited:O | 5,664,000 | 200,000 | 0.44 | 0.02 | 68,000 | 2021-04-12 | |
| 18 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 38,000 | 5,000 | 0.01 | 0.00 | 63,500 | 2021-04-12 | |
| 19 | 1709 | DL Holdings Group Limited (KY):O | 2,997,000 | 20,000 | 0.21 | 0.00 | 55,600 | 2021-04-12 | |
| 20 | 1628 | Yuzhou Group Holdings Company Limited:O | 146,000 | 25,000 | 0.00 | 0.00 | 55,250 | 2021-04-12 | |
| 21 | 1208 | MMG Limited (HK):O | 91,520 | 12,000 | 0.00 | 0.00 | 55,080 | 2021-04-12 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-04-12 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 146,500 | 200 | 0.00 | 0.00 | 46,440 | 2021-04-12 | |
| 24 | 9618 | JD.com, Inc.:A | 16,550 | 150 | 0.00 | 0.00 | 46,380 | 2021-04-12 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 102,000 | 4,000 | 0.01 | 0.00 | 44,960 | 2021-04-12 | |
| 26 | 2019 | Dexin China Holdings Company Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 41,720 | 2021-04-12 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 625,720 | 30,000 | 0.00 | 0.00 | 39,300 | 2021-04-12 | |
| 28 | 0873 | Shimao Services Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2021-04-12 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,320 | 2021-04-12 | |
| 30 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2021-04-12 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 180,220 | 60,000 | 0.00 | 0.00 | 28,200 | 2021-04-12 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 148,000 | 7,000 | 0.00 | 0.00 | 27,230 | 2021-04-12 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 25,350 | 2021-04-12 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2021-04-12 | |
| 35 | 0347 | Angang Steel Company Limited:H | 313,200 | 5,000 | 0.02 | 0.00 | 24,000 | 2021-04-12 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 253,400 | 10,000 | 0.01 | 0.00 | 22,600 | 2021-04-12 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 22,125 | 2021-04-12 | |
| 38 | 6618 | JD Health International Inc.:O | 41,450 | 200 | 0.00 | 0.00 | 21,600 | 2021-04-12 | |
| 39 | 6993 | Blue Moon Group Holdings Limited:O | 218,500 | 2,000 | 0.00 | 0.00 | 21,280 | 2021-04-12 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 417,800 | 10,000 | 0.08 | 0.00 | 20,700 | 2021-04-12 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 266,000 | 8,000 | 0.00 | 0.00 | 19,760 | 2021-04-12 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 120,000 | 3,000 | 0.01 | 0.00 | 17,790 | 2021-04-12 | |
| 43 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,358,086 | 30,000 | 0.11 | 0.00 | 17,400 | 2021-04-12 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 131,500 | 1,000 | 0.00 | 0.00 | 16,020 | 2021-04-12 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | 1,000 | 0.01 | 0.00 | 15,760 | 2021-04-12 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 15,640 | 2021-04-12 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 15,240 | 2021-04-12 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,466,700 | 10,000 | 0.04 | 0.00 | 13,400 | 2021-04-12 | |
| 49 | 1560 | Star Group Asia Limited:O | 42,000 | 30,000 | 0.01 | 0.00 | 12,900 | 2021-04-12 | |
| 50 | 1128 | Wynn Macau, Limited:O | 98,800 | 800 | 0.00 | 0.00 | 12,128 | 2021-04-12 | |
| 51 | 2125 | Strawbear Entertainment Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,080 | 2021-04-12 | |
| 52 | 6128 | Graphex Group Limited:O | 432,000 | 10,000 | 0.09 | 0.00 | 10,500 | 2021-04-12 | |
| 53 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 99,513,220 | 100,000 | 1.27 | 0.00 | 8,600 | 2021-04-12 | |
| 54 | 8195 | Legendary Education Group Limited:O | 8,932,400 | 24,000 | 0.58 | 0.00 | 7,680 | 2021-04-12 | |
| 55 | 1812 | Shandong Chenming Paper Holdings Limited:H | 83,000 | 1,000 | 0.02 | 0.00 | 6,850 | 2021-04-12 | |
| 56 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 17,000 | 500 | 0.00 | 0.00 | 6,780 | 2021-04-12 | |
| 57 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 6,450 | 2021-04-12 | |
| 58 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2021-04-12 | |
| 59 | 0439 | KuangChi Science Limited:O | 686,085 | 10,000 | 0.01 | 0.00 | 2,300 | 2021-04-12 | |
| 60 | 2381 | SMC Electric Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,020 | 2021-04-12 | |
| 61 | 0040 | Gold Peak Technology Group Limited:O | 358,000 | -3,000 | 0.05 | -0.00 | -2,130 | 2021-04-12 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 695,625 | -10,000 | 0.05 | -0.00 | -3,350 | 2021-04-12 | |
| 63 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 35,158,000 | -2,000 | 6.34 | -0.00 | -3,400 | 2021-04-12 | |
| 64 | 1945 | Zero2IPO Holdings Inc.:O | 19,200 | -800 | 0.01 | -0.00 | -4,384 | 2021-04-12 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 12,106,800 | -120,000 | 0.08 | -0.00 | -6,960 | 2021-04-12 | |
| 66 | 1499 | OKG Technology Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2021-04-12 | |
| 67 | 8088 | 8088 Investment Holdings Limited:O | 17,500 | -232,000 | 0.00 | -0.04 | -7,656 | 2021-04-12 | |
| 68 | 1669 | Global International Credit Group Limited:O | 30,000 | -14,000 | 0.01 | -0.00 | -9,940 | 2021-04-12 | |
| 69 | 1810 | Xiaomi Corporation:B | 628,200 | -400 | 0.00 | -0.00 | -9,980 | 2021-04-12 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 24,000 | -2,400 | 0.01 | -0.00 | -10,176 | 2021-04-12 | |
| 71 | 0753 | Air China Limited:H | 526,000 | -2,000 | 0.01 | -0.00 | -13,160 | 2021-04-12 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2021-04-12 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 106,000 | -6,000 | 0.00 | -0.00 | -14,580 | 2021-04-12 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 3,023,974 | -10,000 | 0.02 | -0.00 | -17,700 | 2021-04-12 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 408,000 | -6,000 | 0.02 | -0.00 | -19,680 | 2021-04-12 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,468,522 | -10,000 | 0.05 | -0.00 | -20,000 | 2021-04-12 | |
| 77 | 0085 | China Electronics Huada Technology Company Limited:O | 160,750 | -30,000 | 0.01 | -0.00 | -21,900 | 2021-04-12 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 243,000 | -2,000 | 0.01 | -0.00 | -22,440 | 2021-04-12 | |
| 79 | 3323 | China National Building Material Company Limited:H | 337,850 | -2,000 | 0.01 | -0.00 | -23,280 | 2021-04-12 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,611,428 | -200,000 | 0.01 | -0.00 | -23,600 | 2021-04-12 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | -1,200 | 0.00 | -0.00 | -24,780 | 2021-04-12 | |
| 82 | 9909 | Powerlong Commercial Management Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,250 | 2021-04-12 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 509,223 | -10,000 | 0.01 | -0.00 | -28,400 | 2021-04-12 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,786 | -1,500 | 0.00 | -0.00 | -29,520 | 2021-04-12 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,193 | -500 | 0.00 | -0.00 | -29,800 | 2021-04-12 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 408,000 | -6,000 | 0.01 | -0.00 | -30,480 | 2021-04-12 | |
| 87 | 6690 | Haier Smart Home Co., Ltd.:H | 69,596 | -1,000 | 0.00 | -0.00 | -33,250 | 2021-04-12 | |
| 88 | 1337 | Razer Inc.:O | 870,000 | -13,000 | 0.01 | -0.00 | -35,750 | 2021-04-12 | |
| 89 | 1413 | FEG Holdings Corporation Limited:O | 8,780,000 | -125,000 | 0.88 | -0.01 | -42,500 | 2021-04-12 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | -1,000 | 0.00 | -0.00 | -49,300 | 2021-04-12 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 196,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2021-04-12 | |
| 92 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,600 | -2,200 | 0.00 | -0.00 | -52,910 | 2021-04-12 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 1,580,375 | -1,200 | 0.01 | -0.00 | -54,960 | 2021-04-12 | |
| 94 | 0776 | Imperium Technology Group Limited (KY):O | 967,000 | -10,000 | 0.34 | -0.00 | -58,500 | 2021-04-12 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,476,209 | -11,000 | 0.01 | -0.00 | -60,390 | 2021-04-12 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | -100 | 0.00 | -0.00 | -61,350 | 2021-04-12 | |
| 97 | 2013 | Weimob Inc.:O | 169,000 | -4,000 | 0.01 | -0.00 | -67,280 | 2021-04-12 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,386,400 | -82,000 | 0.06 | -0.00 | -72,980 | 2021-04-12 | |
| 99 | 0267 | CITIC Limited (HK):O | 268,013 | -10,000 | 0.00 | -0.00 | -74,800 | 2021-04-12 | |
| 100 | 0941 | China Mobile Limited (HK):O | 255,000 | -1,500 | 0.00 | -0.00 | -75,225 | 2021-04-12 | |
| 101 | 2878 | Solomon Systech (International) Limited:O | 516,000 | -200,000 | 0.02 | -0.01 | -102,000 | 2021-04-12 | |
| 102 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -103,500 | 2021-04-12 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,700 | -1,000 | 0.00 | -0.00 | -118,000 | 2021-04-12 | |
| 104 | 1196 | Realord Group Holdings Limited:O | 91,125 | -12,000 | 0.01 | -0.00 | -128,880 | 2021-04-12 | |
| 105 | 0235 | CSC Holdings Limited (HK):O | 5,035,125 | -890,000 | 0.02 | -0.00 | -129,050 | 2021-04-12 | |
| 106 | 1548 | Genscript Biotech Corporation:O | 96,000 | -10,000 | 0.00 | -0.00 | -157,000 | 2021-04-12 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,410,736 | -25,000 | 0.00 | -0.00 | -161,500 | 2021-04-12 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,278,000 | -42,000 | 0.03 | -0.00 | -169,260 | 2021-04-12 | |
| 109 | 1263 | PC Partner Group Limited:O | 10,000 | -48,000 | 0.00 | -0.01 | -177,120 | 2021-04-12 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 890,240 | -50,000 | 0.02 | -0.00 | -187,500 | 2021-04-12 | |
| 111 | 3390 | Tycoon Group Holdings Limited:O | 1,212,000 | -122,000 | 0.15 | -0.02 | -207,400 | 2021-04-12 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,371,000 | -70,000 | 0.00 | -0.00 | -214,900 | 2021-04-12 | |
| 113 | 3321 | Wai Hung Group Holdings Limited:O | 200,000 | -52,500 | 0.04 | -0.01 | -246,750 | 2021-04-12 | |
| 114 | 3688 | Top Spring International Holdings Limited:O | 211,000 | -200,000 | 0.01 | -0.01 | -260,000 | 2021-04-12 | |
| 115 | 1299 | AIA Group Limited:O | 63,000 | -3,000 | 0.00 | -0.00 | -288,600 | 2021-04-12 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 111,750 | -108,000 | 0.00 | -0.00 | -325,080 | 2021-04-12 | |
| 117 | 1024 | Kuaishou Technology:B | 15,200 | -2,000 | 0.00 | -0.00 | -535,200 | 2021-04-12 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 288,400 | -29,500 | 0.00 | -0.00 | -743,400 | 2021-04-12 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,810 | -10,000 | 0.00 | -0.00 | -4,566,000 | 2021-04-12 |
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