XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,332,878 | 205,000 | 0.00 | 0.00 | 1,271,000 | 2021-06-07 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 158,630 | 25,000 | 0.00 | 0.00 | 728,500 | 2021-06-07 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 36,500 | 9,000 | 0.00 | 0.00 | 434,700 | 2021-06-07 | |
| 4 | 1299 | AIA Group Limited:O | 76,600 | 4,200 | 0.00 | 0.00 | 408,870 | 2021-06-07 | |
| 5 | 9876 | Ocean One Holding Ltd.:O | 500,000 | 500,000 | 0.18 | 0.18 | 395,000 | 2021-06-07 | |
| 6 | 1375 | Central China Securities Co., Ltd.:H | 320,000 | 210,000 | 0.03 | 0.02 | 329,700 | 2021-06-07 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 319,400 | 2021-06-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 396,500 | 6,500 | 0.00 | 0.00 | 316,225 | 2021-06-07 | |
| 9 | 0040 | Gold Peak Technology Group Limited:O | 510,000 | 368,000 | 0.06 | 0.05 | 239,200 | 2021-06-07 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,081 | 500 | 0.00 | 0.00 | 235,700 | 2021-06-07 | |
| 11 | 8195 | Legendary Education Group Limited:O | 2,068,400 | 744,000 | 0.13 | 0.05 | 230,640 | 2021-06-07 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 795,000 | 110,000 | 0.02 | 0.00 | 217,800 | 2021-06-07 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 372,000 | 100,000 | 0.01 | 0.00 | 216,000 | 2021-06-07 | |
| 14 | 3309 | C-MER Medical Holdings Limited:O | 112,000 | 30,000 | 0.01 | 0.00 | 199,800 | 2021-06-07 | |
| 15 | 0788 | China Tower Corporation Limited:H | 9,286,000 | 170,000 | 0.02 | 0.00 | 185,300 | 2021-06-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,558,080 | 31,000 | 0.01 | 0.00 | 154,690 | 2021-06-07 | |
| 17 | 1950 | Diwang Industrial Holdings Limited:O | 2,020,000 | 440,000 | 0.17 | 0.04 | 149,600 | 2021-06-07 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 78,000 | 22,000 | 0.01 | 0.00 | 144,760 | 2021-06-07 | |
| 19 | 9888 | Baidu, Inc.:A | 5,450 | 700 | 0.00 | 0.00 | 129,640 | 2021-06-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,500 | 200 | 0.00 | 0.00 | 120,100 | 2021-06-07 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 135,000 | 60,000 | 0.00 | 0.00 | 117,000 | 2021-06-07 | |
| 22 | 0331 | FSE Lifestyle Services Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 115,050 | 2021-06-07 | |
| 23 | 2005 | SSY Group Limited (KY):O | 70,956 | 20,000 | 0.00 | 0.00 | 103,200 | 2021-06-07 | |
| 24 | 1337 | Razer Inc.:O | 853,000 | 45,000 | 0.01 | 0.00 | 98,100 | 2021-06-07 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 98,000 | 2021-06-07 | |
| 26 | 0726 | DIT Group Limited:O | 238,750 | 100,000 | 0.01 | 0.00 | 96,000 | 2021-06-07 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 18,300 | 3,000 | 0.00 | 0.00 | 84,750 | 2021-06-07 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 249,000 | 5,000 | 0.01 | 0.00 | 83,400 | 2021-06-07 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2021-06-07 | |
| 30 | 2158 | Yidu Tech Inc.:O | 18,300 | 1,500 | 0.00 | 0.00 | 58,800 | 2021-06-07 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 3,000 | 0.01 | 0.00 | 51,840 | 2021-06-07 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 51,750 | 2021-06-07 | |
| 33 | 1789 | AK Medical Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 51,440 | 2021-06-07 | |
| 34 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,400 | 1,000 | 0.00 | 0.00 | 43,600 | 2021-06-07 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 24,000 | 0.01 | 0.00 | 43,200 | 2021-06-07 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 608,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2021-06-07 | |
| 37 | 3390 | Tycoon Group Holdings Limited:O | 766,000 | 22,000 | 0.10 | 0.00 | 37,400 | 2021-06-07 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 56,000 | 2,400 | 0.02 | 0.00 | 35,616 | 2021-06-07 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 120,500 | 2,000 | 0.00 | 0.00 | 34,960 | 2021-06-07 | |
| 40 | 2142 | HBM Holdings Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 33,540 | 2021-06-07 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 104,383 | 647 | 0.00 | 0.00 | 33,159 | 2021-06-07 | |
| 42 | 1208 | MMG Limited (HK):O | 79,520 | 8,000 | 0.00 | 0.00 | 32,800 | 2021-06-07 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 40,185 | 200 | 0.00 | 0.00 | 32,140 | 2021-06-07 | |
| 44 | 9618 | JD.com, Inc.:A | 16,150 | 100 | 0.00 | 0.00 | 28,920 | 2021-06-07 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 210,500 | 1,000 | 0.00 | 0.00 | 28,500 | 2021-06-07 | |
| 46 | 1909 | Fire Rock Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-06-07 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2021-06-07 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 141,200 | 30,000 | 0.00 | 0.00 | 24,300 | 2021-06-07 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 291,800 | 1,000 | 0.00 | 0.00 | 23,950 | 2021-06-07 | |
| 50 | 3913 | KWG Living Group Holdings Limited:O | 36,111 | 3,000 | 0.00 | 0.00 | 23,610 | 2021-06-07 | |
| 51 | 2019 | Dexin China Holdings Company Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 22,960 | 2021-06-07 | |
| 52 | 0419 | Hony Media Group:O | 7,488,450 | 60,000 | 0.06 | 0.00 | 21,000 | 2021-06-07 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,986,450 | 140,000 | 0.04 | 0.00 | 20,860 | 2021-06-07 | |
| 54 | 1024 | Kuaishou Technology:B | 20,500 | 100 | 0.00 | 0.00 | 20,680 | 2021-06-07 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,370,813 | 400 | 0.01 | 0.00 | 19,480 | 2021-06-07 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2021-06-07 | |
| 57 | 1760 | Intron Technology Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2021-06-07 | |
| 58 | 1705 | B & S International Holdings Ltd.:O | 144,000 | 20,000 | 0.04 | 0.01 | 17,800 | 2021-06-07 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 538,000 | 150,000 | 0.02 | 0.00 | 16,200 | 2021-06-07 | |
| 60 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 14,640 | 2021-06-07 | |
| 61 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 18,000 | 6,000 | 0.02 | 0.01 | 13,200 | 2021-06-07 | |
| 62 | 0500 | Frontier Services Group Limited:O | 75,079 | 13,000 | 0.00 | 0.00 | 11,570 | 2021-06-07 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | 2,000 | 0.00 | 0.00 | 6,820 | 2021-06-07 | |
| 64 | 0164 | China Baoli Technologies Holdings Limited:O | 272,856 | 60,000 | 0.01 | 0.00 | 4,020 | 2021-06-07 | |
| 65 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,364,000 | 8,000 | 0.02 | 0.00 | 568 | 2021-06-07 | |
| 66 | 1315 | Green Economy Development Limited:O | 420,000 | -40,000 | 0.01 | -0.00 | -1,440 | 2021-06-07 | |
| 67 | 1758 | Bojun Education Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2021-06-07 | |
| 68 | 8456 | Mansion International Holdings Limited:O | 80,000 | -72,000 | 0.01 | -0.01 | -2,160 | 2021-06-07 | |
| 69 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 25,500 | -500 | 0.00 | -0.00 | -4,475 | 2021-06-07 | |
| 70 | 2618 | JD Logistics, Inc.:O | 57,400 | -100 | 0.00 | -0.00 | -4,590 | 2021-06-07 | |
| 71 | 1383 | LET Group Holdings Limited:O | 358,300 | -10,000 | 0.01 | -0.00 | -4,850 | 2021-06-07 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 163,000 | -500 | 0.00 | -0.00 | -5,250 | 2021-06-07 | |
| 73 | 2127 | Huisen Shares Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,880 | 2021-06-07 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 396,000 | -2,000 | 0.02 | -0.00 | -7,140 | 2021-06-07 | |
| 75 | 9968 | Huijing Holdings Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2021-06-07 | |
| 76 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -9,440 | 2021-06-07 | |
| 77 | 2282 | MGM China Holdings Limited:O | 179,200 | -800 | 0.00 | -0.00 | -9,520 | 2021-06-07 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,880 | 2021-06-07 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,004,086 | -10,000 | 0.03 | -0.00 | -10,700 | 2021-06-07 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 2,783,018 | -6,000 | 0.02 | -0.00 | -11,520 | 2021-06-07 | |
| 81 | 6110 | Topsports International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,220 | 2021-06-07 | |
| 82 | 9997 | Kangji Medical Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2021-06-07 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,160,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2021-06-07 | |
| 84 | 1787 | Shandong Gold Mining Co., Ltd.:H | 19,450 | -1,000 | 0.00 | -0.00 | -15,740 | 2021-06-07 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2021-06-07 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 760,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2021-06-07 | |
| 87 | 3658 | New Hope Service Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -19,400 | 2021-06-07 | |
| 88 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 226,000 | -60,000 | 0.01 | -0.00 | -21,000 | 2021-06-07 | |
| 89 | 1776 | GF Securities Co., Ltd.:H | 154,400 | -2,000 | 0.01 | -0.00 | -21,040 | 2021-06-07 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 398,300 | -1,000 | 0.00 | -0.00 | -21,100 | 2021-06-07 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 52,500 | -500 | 0.00 | -0.00 | -21,450 | 2021-06-07 | |
| 92 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2021-06-07 | |
| 93 | 0267 | CITIC Limited (HK):O | 260,013 | -3,000 | 0.00 | -0.00 | -27,720 | 2021-06-07 | |
| 94 | 0863 | OSL Group Limited (KY):O | 500 | -1,500 | 0.00 | -0.00 | -28,650 | 2021-06-07 | |
| 95 | 2518 | Autohome Inc.:O | 0 | -200 | 0.00 | -0.00 | -29,000 | 2021-06-07 | |
| 96 | 0362 | China Zenith Chemical Group Limited:O | 688,375 | -100,000 | 0.05 | -0.01 | -30,500 | 2021-06-07 | |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,892 | -4,000 | 0.00 | -0.00 | -34,080 | 2021-06-07 | |
| 98 | 3333 | China Evergrande Group:O | 216,000 | -3,000 | 0.00 | -0.00 | -35,340 | 2021-06-07 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -4,000 | 0.00 | -0.00 | -36,600 | 2021-06-07 | |
| 100 | 1756 | China Science and Education Industry Group Limited (KY):O | 40,000 | -15,000 | 0.00 | -0.00 | -36,750 | 2021-06-07 | |
| 101 | 0235 | CSC Holdings Limited (HK):O | 4,230,125 | -280,000 | 0.02 | -0.00 | -37,520 | 2021-06-07 | |
| 102 | 0282 | NEXT DIGITAL LIMITED:O | 330,000 | -150,000 | 0.01 | -0.01 | -44,250 | 2021-06-07 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 211,500 | -10,000 | 0.01 | -0.00 | -47,700 | 2021-06-07 | |
| 104 | 1086 | Goodbaby International Holdings Limited:O | 57,000 | -25,000 | 0.00 | -0.00 | -50,000 | 2021-06-07 | |
| 105 | 2186 | Luye Pharma Group Ltd.:O | 478,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2021-06-07 | |
| 106 | 1128 | Wynn Macau, Limited:O | 98,400 | -4,000 | 0.00 | -0.00 | -52,320 | 2021-06-07 | |
| 107 | 3908 | China International Capital Corporation Limited:H | 30,000 | -2,400 | 0.00 | -0.00 | -52,680 | 2021-06-07 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -53,700 | 2021-06-07 | |
| 109 | 2138 | EC Healthcare:O | 6,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2021-06-07 | |
| 110 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,000 | -5,000 | 0.00 | -0.00 | -56,800 | 2021-06-07 | |
| 111 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 453,000 | -14,000 | 0.03 | -0.00 | -59,024 | 2021-06-07 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,127,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2021-06-07 | |
| 113 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2021-06-07 | |
| 114 | 2051 | Vala Inc. (KY):O | 38,500 | -48,500 | 0.00 | -0.00 | -69,355 | 2021-06-07 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 109,000 | -4,000 | 0.00 | -0.00 | -69,840 | 2021-06-07 | |
| 116 | 6606 | New Horizon Health Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -79,750 | 2021-06-07 | |
| 117 | 0883 | CNOOC LIMITED:O | 498,000 | -10,000 | 0.00 | -0.00 | -87,200 | 2021-06-07 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -500 | 0.00 | -0.00 | -94,850 | 2021-06-07 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 1,383,000 | -20,000 | 0.03 | -0.00 | -96,400 | 2021-06-07 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 117,586 | -8,500 | 0.01 | -0.00 | -98,770 | 2021-06-07 | |
| 121 | 0552 | China Communications Services Corporation Limited:H | 157,600 | -30,000 | 0.01 | -0.00 | -102,600 | 2021-06-07 | |
| 122 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 34,214 | -38,000 | 0.00 | -0.00 | -103,740 | 2021-06-07 | |
| 123 | 1548 | Genscript Biotech Corporation:O | 60,000 | -4,000 | 0.00 | -0.00 | -124,800 | 2021-06-07 | |
| 124 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 122,000 | -86,000 | 0.01 | -0.01 | -136,740 | 2021-06-07 | |
| 125 | 1515 | China Resources Medical Holdings Company Limited:O | 35,500 | -15,000 | 0.00 | -0.00 | -141,450 | 2021-06-07 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 7,885,427 | -50,000 | 0.01 | -0.00 | -141,500 | 2021-06-07 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -2,500 | 0.00 | -0.00 | -146,250 | 2021-06-07 | |
| 128 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | -11,000 | 0.00 | -0.00 | -147,180 | 2021-06-07 | |
| 129 | 1810 | Xiaomi Corporation:B | 567,000 | -6,000 | 0.00 | -0.00 | -170,100 | 2021-06-07 | |
| 130 | 0776 | Imperium Technology Group Limited (KY):O | 539,500 | -15,000 | 0.17 | -0.00 | -195,000 | 2021-06-07 | |
| 131 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 13,200 | -33,600 | 0.01 | -0.01 | -208,320 | 2021-06-07 | |
| 132 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | -100,000 | 0.00 | -0.00 | -233,000 | 2021-06-07 | |
| 133 | 6608 | Bairong Inc.:B | 2,000 | -11,000 | 0.00 | -0.00 | -236,500 | 2021-06-07 | |
| 134 | 0530 | Goldin Financial Holdings Limited:O | 833,592 | -770,000 | 0.01 | -0.01 | -277,200 | 2021-06-07 | |
| 135 | 8519 | XinXiang Era Group Company Limited:O | 1,620,000 | -2,130,000 | 0.16 | -0.21 | -298,200 | 2021-06-07 | |
| 136 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,000 | -5,500 | 0.00 | -0.00 | -302,500 | 2021-06-07 | |
| 137 | 6098 | Country Garden Services Holdings Company Limited:O | 7,402 | -5,000 | 0.00 | -0.00 | -392,000 | 2021-06-07 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 715,720 | -344,000 | 0.00 | -0.00 | -412,800 | 2021-06-07 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 974,608 | -45,580 | 0.01 | 0.00 | -550,611 | 2021-06-07 | |
| 140 | 1725 | USPACE Technology Group Limited:O | 347,200 | -33,800 | 0.12 | -0.01 | -875,420 | 2021-06-07 | |
| 141 | 8493 | Dragon King Group Holdings Limited:O | 0 | -626,400 | 0.00 | -0.44 | -1,365,552 | 2021-06-07 |
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