XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 3738 | Vobile Group Limited:O | 2,978,000 | 935,000 | 0.70 | 0.22 | 2,412,300 | 2019-06-03 | |
| 2 | 6128 | Graphex Group Limited:O | 1,306,000 | 560,000 | 0.30 | 0.13 | 2,240,000 | 2019-06-03 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 320,000 | 140,000 | 0.00 | 0.00 | 1,177,400 | 2019-06-03 | |
| 4 | 2019 | Dexin China Holdings Company Limited:O | 432,000 | 131,000 | 0.02 | 0.00 | 453,260 | 2019-06-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,648,392 | 4,400 | 0.01 | 0.00 | 278,520 | 2019-06-03 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 502,000 | 400,000 | 0.00 | 0.00 | 272,000 | 2019-06-03 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 939,000 | 11,000 | 0.01 | 0.00 | 199,980 | 2019-06-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 473,300 | 10,000 | 0.01 | 0.00 | 127,800 | 2019-06-03 | |
| 9 | 3339 | Lonking Holdings Limited:O | 800,000 | 60,000 | 0.02 | 0.00 | 124,800 | 2019-06-03 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,000 | 3,000 | 0.00 | 0.00 | 124,650 | 2019-06-03 | |
| 11 | 8022 | Evershine Group Holdings Limited:O | 611,840 | 120,000 | 0.03 | 0.01 | 123,600 | 2019-06-03 | |
| 12 | 8147 | Millennium Pacific Group Holdings Limited:O | 916,500 | 600,000 | 0.13 | 0.09 | 108,000 | 2019-06-03 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 161,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2019-06-03 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 43,610 | 1,000 | 0.00 | 0.00 | 88,400 | 2019-06-03 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,764 | 2,600 | 0.00 | 0.00 | 85,150 | 2019-06-03 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 104,000 | 5,000 | 0.00 | 0.00 | 83,800 | 2019-06-03 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 99,212 | 2,000 | 0.00 | 0.00 | 80,700 | 2019-06-03 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2019-06-03 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,193,075 | 50,000 | 0.02 | 0.00 | 73,000 | 2019-06-03 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 84,000 | 24,000 | 0.01 | 0.00 | 66,960 | 2019-06-03 | |
| 21 | 3323 | China National Building Material Company Limited:H | 698,950 | 10,000 | 0.02 | 0.00 | 60,300 | 2019-06-03 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,307,200 | 10,000 | 0.01 | 0.00 | 52,000 | 2019-06-03 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2019-06-03 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2019-06-03 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 844,000 | 10,000 | 0.04 | 0.00 | 50,200 | 2019-06-03 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 48,000 | 2019-06-03 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 240,500 | 1,000 | 0.01 | 0.00 | 46,350 | 2019-06-03 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,000 | 1,500 | 0.00 | 0.00 | 44,850 | 2019-06-03 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 1,500 | 0.00 | 0.00 | 44,325 | 2019-06-03 | |
| 30 | 0863 | OSL Group Limited (KY):O | 22,500 | 7,000 | 0.01 | 0.00 | 41,020 | 2019-06-03 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 76,531 | 5,000 | 0.00 | 0.00 | 39,300 | 2019-06-03 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 1,951,339 | 350,000 | 0.03 | 0.00 | 33,600 | 2019-06-03 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 32,850 | 2019-06-03 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,000 | 2,000 | 0.01 | 0.00 | 32,280 | 2019-06-03 | |
| 35 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 12,057 | 12,057 | 0.00 | 0.00 | 22,667 | 2019-06-03 | |
| 36 | 8195 | Legendary Education Group Limited:O | 1,465,600 | 336,000 | 0.11 | 0.03 | 19,488 | 2019-06-03 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,000 | 1,900 | 0.04 | 0.01 | 17,537 | 2019-06-03 | |
| 38 | 1069 | China Health Technology Group Holding Company Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 17,280 | 2019-06-03 | |
| 39 | 8048 | Yu Tak International Holdings Limited:O | 1,024,000 | 260,000 | 0.05 | 0.01 | 14,820 | 2019-06-03 | |
| 40 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 58,400 | 8,000 | 0.00 | 0.00 | 11,760 | 2019-06-03 | |
| 41 | 0763 | ZTE CORPORATION:H | 65,864 | 400 | 0.01 | 0.00 | 8,160 | 2019-06-03 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 1,257,000 | 3,000 | 0.03 | 0.00 | 7,350 | 2019-06-03 | |
| 43 | 1176 | Zhuguang Holdings Group Company Limited:O | 477,755,333 | 4,000 | 6.64 | 0.00 | 4,800 | 2019-06-03 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 9,254,000 | 2,000 | 0.40 | 0.00 | 3,180 | 2019-06-03 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 2,577,956 | -9,000 | 0.05 | -0.00 | -252 | 2019-06-03 | |
| 46 | 8511 | Min Fu International Holding Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -1,120 | 2019-06-03 | |
| 47 | 2066 | Shengjing Bank Co., Ltd.:H | 1,431,500 | -500 | 0.09 | -0.00 | -2,175 | 2019-06-03 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 6,500 | -100 | 0.00 | -0.00 | -3,590 | 2019-06-03 | |
| 49 | 1712 | DRAGON MINING LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,000 | 2019-06-03 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 302,031 | -2,000 | 0.00 | -0.00 | -4,160 | 2019-06-03 | |
| 51 | 8086 | Sino Vision Worldwide Holdings Limited:O | 17,868,000 | -96,000 | 0.58 | -0.00 | -8,256 | 2019-06-03 | |
| 52 | 1917 | Doumob:O | 290,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2019-06-03 | |
| 53 | 1034 | Fullwealth International Group Holdings Limited:O | 136,000 | -48,000 | 0.01 | -0.00 | -9,936 | 2019-06-03 | |
| 54 | 1529 | Yues International Holdings Group Limited:O | 380,000 | -50,000 | 0.05 | -0.01 | -12,150 | 2019-06-03 | |
| 55 | 2108 | K2 F&B Holdings Limited:O | 192,000 | -48,000 | 0.02 | -0.01 | -12,240 | 2019-06-03 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 8,231,423 | -4,000 | 0.01 | -0.00 | -12,920 | 2019-06-03 | |
| 57 | 1996 | Redsun Properties Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -13,300 | 2019-06-03 | |
| 58 | 2768 | Jiayuan International Group Limited:O | 4,179,622 | -4,000 | 0.16 | -0.00 | -14,720 | 2019-06-03 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,273,886 | -3,000 | 0.00 | -0.00 | -18,540 | 2019-06-03 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,200 | -800 | 0.00 | -0.00 | -23,320 | 2019-06-03 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 290,913 | -10,000 | 0.01 | -0.00 | -23,600 | 2019-06-03 | |
| 62 | 0826 | Tiangong International Company Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2019-06-03 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,500 | -400 | 0.00 | -0.00 | -27,480 | 2019-06-03 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | -4,000 | 0.00 | -0.00 | -27,920 | 2019-06-03 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 226,395 | -3,000 | 0.00 | -0.00 | -31,500 | 2019-06-03 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,600 | -100 | 0.00 | -0.00 | -33,360 | 2019-06-03 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 404,000 | -10,000 | 0.02 | -0.00 | -37,100 | 2019-06-03 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 63,500 | -3,000 | 0.00 | -0.00 | -42,300 | 2019-06-03 | |
| 69 | 1862 | JINGRUI HOLDINGS LIMITED:O | 207,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2019-06-03 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,000 | -5,000 | 0.00 | -0.00 | -45,900 | 2019-06-03 | |
| 71 | 2339 | BeijingWest Industries International Limited:O | 154,000 | -64,000 | 0.03 | -0.01 | -46,080 | 2019-06-03 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2019-06-03 | |
| 73 | 2009 | BBMG Corporation:H | 477,000 | -20,000 | 0.02 | -0.00 | -46,800 | 2019-06-03 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 672,000 | -16,000 | 0.01 | -0.00 | -49,280 | 2019-06-03 | |
| 75 | 1788 | Guotai Junan International Holdings Limited:O | 810,000 | -40,000 | 0.01 | -0.00 | -50,000 | 2019-06-03 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2019-06-03 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,500 | -3,000 | 0.01 | -0.00 | -65,550 | 2019-06-03 | |
| 78 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,658 | -2,000 | 0.00 | -0.00 | -81,900 | 2019-06-03 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 736,000 | -130,000 | 0.03 | -0.01 | -84,500 | 2019-06-03 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 989,724 | -5,000 | 0.01 | -0.00 | -85,100 | 2019-06-03 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | -22,000 | 0.00 | -0.00 | -86,680 | 2019-06-03 | |
| 82 | 6818 | China Everbright Bank Company Limited:H | 5,000 | -29,000 | 0.00 | -0.00 | -97,730 | 2019-06-03 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | -20,000 | 0.01 | -0.01 | -102,000 | 2019-06-03 | |
| 84 | 0743 | Asia Cement (China) Holdings Corporation:O | 22,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2019-06-03 | |
| 85 | 6069 | SY Holdings Group Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -114,880 | 2019-06-03 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 705,000 | -20,000 | 0.02 | -0.00 | -117,200 | 2019-06-03 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,623,000 | -40,000 | 0.01 | -0.00 | -135,200 | 2019-06-03 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 794,000 | -150,000 | 0.03 | -0.00 | -138,000 | 2019-06-03 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 4,700,400 | -300,000 | 0.03 | -0.00 | -142,500 | * | 2019-06-03 |
| 90 | 0456 | New City Development Group Limited:O | 600,780 | -200,000 | 0.02 | -0.01 | -180,000 | 2019-06-03 | |
| 91 | 1810 | Xiaomi Corporation:B | 749,600 | -20,000 | 0.00 | -0.00 | -181,800 | 2019-06-03 | |
| 92 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -24,000 | 0.00 | -0.00 | -197,520 | 2019-06-03 | |
| 93 | 0395 | Smartac International Holdings Limited:O | 6,216,000 | -608,000 | 0.11 | -0.01 | -218,880 | 2019-06-03 | |
| 94 | 0347 | Angang Steel Company Limited:H | 381,880 | -100,264 | 0.04 | 0.00 | -357,942 | 2019-06-03 | |
| 95 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 2,224,000 | -380,000 | 0.20 | -0.03 | -437,000 | 2019-06-03 | |
| 96 | 1709 | DL Holdings Group Limited (KY):O | 768,000 | -1,300,000 | 0.07 | -0.12 | -650,000 | 2019-06-03 | |
| 97 | 1076 | Imperial Pacific International Holdings Limited:O | 53,327,456,000 | -7,400,000 | 37.30 | -0.01 | -1,250,600 | 2019-06-03 |
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