XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2019-06-12 to 2019-06-13
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,076,196 | 101,472 | 0.01 | 0.00 | 1,745,318 | 2019-06-13 | |
| 2 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 2,648,000 | 484,000 | 0.24 | 0.04 | 677,600 | 2019-06-13 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,200 | 8,000 | 0.01 | 0.00 | 561,200 | 2019-06-13 | |
| 4 | 2019 | Dexin China Holdings Company Limited:O | 172,000 | 166,000 | 0.01 | 0.01 | 556,100 | 2019-06-13 | |
| 5 | 8195 | Legendary Education Group Limited:O | 7,585,600 | 5,784,000 | 0.59 | 0.45 | 416,448 | 2019-06-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 947,000 | 18,000 | 0.01 | 0.00 | 326,160 | 2019-06-13 | |
| 7 | 1312 | Kontafarma China Holdings Limited:O | 25,830,000 | 1,224,000 | 0.46 | 0.02 | 286,416 | 2019-06-13 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 168,000 | 26,000 | 0.00 | 0.00 | 222,560 | 2019-06-13 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 8,337,423 | 65,000 | 0.01 | 0.00 | 209,300 | 2019-06-13 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,720,000 | 840,000 | 0.01 | 0.01 | 187,320 | 2019-06-13 | |
| 11 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 160,000 | 2019-06-13 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | 18,000 | 0.00 | 0.00 | 131,940 | 2019-06-13 | |
| 13 | 1176 | Zhuguang Holdings Group Company Limited:O | 477,099,333 | 106,000 | 6.63 | 0.00 | 125,080 | 2019-06-13 | |
| 14 | 0347 | Angang Steel Company Limited:H | 413,880 | 32,000 | 0.04 | 0.00 | 113,600 | 2019-06-13 | |
| 15 | 6823 | HKT Limited (KY):O | 97,016 | 9,000 | 0.00 | 0.00 | 113,580 | 2019-06-13 | |
| 16 | 1678 | China Creative Global Holdings Limited:O | 2,312,000 | 1,300,000 | 0.11 | 0.06 | 106,600 | 2019-06-13 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,626,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2019-06-13 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | 24,000 | 0.00 | 0.00 | 94,560 | 2019-06-13 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 97,714 | 4,600 | 0.00 | 0.00 | 91,264 | 2019-06-13 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 67,400 | 10,000 | 0.00 | 0.00 | 76,100 | 2019-06-13 | |
| 21 | 0825 | New World Department Store China Limited:O | 197,000 | 40,000 | 0.01 | 0.00 | 61,200 | 2019-06-13 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 268,400 | 20,000 | 0.01 | 0.00 | 56,800 | 2019-06-13 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,325,200 | 10,000 | 0.01 | 0.00 | 50,600 | 2019-06-13 | |
| 24 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 49,600 | 2019-06-13 | |
| 25 | 3666 | Shanghai XNG Holdings Limited:O | 840,000 | 240,000 | 0.04 | 0.01 | 48,000 | 2019-06-13 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 1,000 | 0.00 | 0.00 | 46,650 | 2019-06-13 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 45,800 | 2019-06-13 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 548,840 | 39,000 | 0.03 | 0.00 | 42,900 | 2019-06-13 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 42,300 | 2019-06-13 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 8,723,062 | 200,000 | 0.01 | 0.00 | 37,600 | 2019-06-13 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 910,240 | 5,000 | 0.02 | 0.00 | 35,800 | 2019-06-13 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 278,057 | 44,000 | 0.02 | 0.00 | 35,640 | 2019-06-13 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 135,250 | 8,000 | 0.00 | 0.00 | 34,000 | 2019-06-13 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 34,500 | 2,000 | 0.01 | 0.00 | 32,480 | 2019-06-13 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 19,198,889 | 2,000,000 | 0.05 | 0.01 | 32,000 | 2019-06-13 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,098,466 | 5,000 | 0.01 | 0.00 | 28,700 | 2019-06-13 | |
| 37 | 6811 | Tai Hing Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2019-06-13 | |
| 38 | 2660 | Zengame Technology Holding Limited:O | 164,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2019-06-13 | |
| 39 | 0522 | ASMPT Limited:O | 6,800 | 300 | 0.00 | 0.00 | 22,500 | 2019-06-13 | |
| 40 | 0572 | Future World Holdings Limited:O | 1,257,525 | 280,000 | 0.01 | 0.00 | 21,000 | 2019-06-13 | |
| 41 | 1208 | MMG Limited (HK):O | 131,420 | 8,000 | 0.00 | 0.00 | 20,400 | 2019-06-13 | |
| 42 | 1857 | China Everbright Water Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2019-06-13 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 150,000 | 1,000 | 0.00 | 0.00 | 16,200 | 2019-06-13 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 9,278,000 | 10,000 | 0.40 | 0.00 | 15,500 | 2019-06-13 | |
| 45 | 1647 | Grandshores Technology Group Limited:O | 290,000 | 20,000 | 0.03 | 0.00 | 15,400 | 2019-06-13 | |
| 46 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,280 | 2019-06-13 | |
| 47 | 0990 | Deep Source Holdings Limited:O | 602,800 | 100,000 | 0.01 | -0.00 | 11,300 | 2019-06-13 | |
| 48 | 0456 | New City Development Group Limited:O | 160,780 | 40,000 | 0.00 | 0.00 | 8,000 | 2019-06-13 | |
| 49 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 326,000 | 1,000 | 0.00 | 0.00 | 3,040 | 2019-06-13 | |
| 50 | 8217 | WMHW Holdings Limited:O | 1,530,000 | 30,000 | 0.12 | 0.00 | 2,820 | 2019-06-13 | |
| 51 | 2189 | Kato (Hong Kong) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2019-06-13 | |
| 52 | 1025 | KNT Holdings Limited:O | 128,000 | -4,000 | 0.02 | -0.00 | -2,840 | 2019-06-13 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 240,000 | -1,000 | 0.02 | -0.00 | -3,320 | 2019-06-13 | |
| 54 | 2083 | Nature Home Holding Company Limited:O | 1,143,000 | -4,000 | 0.08 | -0.00 | -4,720 | 2019-06-13 | |
| 55 | 1034 | Fullwealth International Group Holdings Limited:O | 136,000 | -32,000 | 0.01 | -0.00 | -6,528 | 2019-06-13 | |
| 56 | 0996 | Carnival Group International Holdings Limited:O | 3,407,387,209 | -300,000 | 14.33 | -0.00 | -8,400 | 2019-06-13 | |
| 57 | 8048 | Yu Tak International Holdings Limited:O | 404,000 | -140,000 | 0.02 | -0.01 | -9,800 | 2019-06-13 | |
| 58 | 2009 | BBMG Corporation:H | 451,000 | -6,000 | 0.02 | -0.00 | -14,400 | 2019-06-13 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 8,496,000 | -50,000 | 0.03 | -0.00 | -15,250 | 2019-06-13 | |
| 60 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 274,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2019-06-13 | |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 497,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2019-06-13 | |
| 62 | 1183 | MECOM Power and Construction Limited:O | 98,000 | -16,000 | 0.01 | -0.00 | -19,360 | 2019-06-13 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 26,785 | -100 | 0.00 | -0.00 | -19,600 | 2019-06-13 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 294,000 | -4,000 | 0.01 | -0.00 | -24,840 | 2019-06-13 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,200,686 | -58,000 | 0.17 | -0.00 | -27,260 | 2019-06-13 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 63,000 | -2,000 | 0.01 | -0.00 | -28,480 | 2019-06-13 | |
| 67 | 1986 | Tsaker New Energy Tech Co., Limited:O | 74,469,000 | -10,000 | 7.16 | -0.00 | -28,700 | 2019-06-13 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 568,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2019-06-13 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 39,600 | -2,000 | 0.00 | -0.00 | -29,720 | 2019-06-13 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,914 | -10,000 | 0.00 | -0.00 | -32,100 | 2019-06-13 | |
| 71 | 1128 | Wynn Macau, Limited:O | 39,200 | -2,000 | 0.00 | -0.00 | -32,400 | 2019-06-13 | |
| 72 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2019-06-13 | |
| 73 | 0687 | Tysan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2019-06-13 | |
| 74 | 1810 | Xiaomi Corporation:B | 737,400 | -3,400 | 0.00 | -0.00 | -32,844 | 2019-06-13 | |
| 75 | 0863 | OSL Group Limited (KY):O | 25,000 | -6,500 | 0.01 | -0.00 | -33,150 | 2019-06-13 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,300 | -100 | 0.00 | -0.00 | -33,420 | 2019-06-13 | |
| 77 | 2258 | Watts International Maritime Company Limited:O | 620,000 | -30,000 | 0.08 | -0.00 | -34,200 | 2019-06-13 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 1,203,000 | -15,000 | 0.03 | -0.00 | -37,350 | 2019-06-13 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 5,800 | -1,100 | 0.00 | -0.00 | -38,775 | 2019-06-13 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 47,420 | -4,000 | 0.00 | -0.00 | -40,880 | 2019-06-13 | |
| 81 | 1323 | Huasheng International Holding Limited:O | 1,250,000 | -76,000 | 0.05 | -0.00 | -43,320 | 2019-06-13 | |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 382,570 | -50,000 | 0.00 | -0.00 | -46,500 | 2019-06-13 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -1,500 | 0.00 | -0.00 | -47,250 | 2019-06-13 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | -3,000 | 0.01 | -0.00 | -49,440 | 2019-06-13 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 274,780 | -10,000 | 0.02 | -0.00 | -50,300 | 2019-06-13 | |
| 86 | 0763 | ZTE CORPORATION:H | 61,064 | -2,400 | 0.01 | -0.00 | -51,600 | 2019-06-13 | |
| 87 | 1997 | Wharf Real Estate Investment Company Limited:O | 47,927 | -1,000 | 0.00 | -0.00 | -52,700 | 2019-06-13 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 554,000 | -40,000 | 0.01 | -0.00 | -53,200 | 2019-06-13 | |
| 89 | 2327 | Meilleure Health International Industry Group Limited:O | 156,000 | -90,000 | 0.00 | -0.00 | -54,900 | 2019-06-13 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,286 | -2,000 | 0.00 | -0.00 | -56,000 | 2019-06-13 | |
| 91 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 19,000 | -8,000 | 0.00 | -0.00 | -56,240 | 2019-06-13 | |
| 92 | 0788 | China Tower Corporation Limited:H | 3,762,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2019-06-13 | |
| 93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2019-06-13 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 20,500 | -6,000 | 0.00 | -0.00 | -64,800 | 2019-06-13 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 510,000 | -20,000 | 0.03 | -0.00 | -69,800 | 2019-06-13 | |
| 96 | 3728 | Ching Lee Holdings Limited:O | 220,000 | -360,000 | 0.02 | -0.04 | -71,280 | 2019-06-13 | |
| 97 | 0753 | Air China Limited:H | 152,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2019-06-13 | |
| 98 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,798,000 | -40,000 | 0.01 | -0.00 | -72,400 | 2019-06-13 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100,212 | -2,000 | 0.00 | -0.00 | -82,200 | 2019-06-13 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 75,213 | -10,000 | 0.01 | -0.00 | -83,000 | 2019-06-13 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2019-06-13 | |
| 102 | 1029 | IRC LIMITED:O | 5,827,201 | -478,000 | 0.08 | -0.01 | -88,430 | 2019-06-13 | |
| 103 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -88,960 | 2019-06-13 | |
| 104 | 2001 | China New Higher Education Group Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -89,400 | 2019-06-13 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 690,000 | -15,000 | 0.02 | -0.00 | -94,650 | 2019-06-13 | |
| 106 | 2823 | iShares FTSE China A50 ETF:Unit | 184,200 | -7,000 | 0.01 | -0.00 | -99,680 | 2019-06-13 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,325,886 | -16,000 | 0.00 | -0.00 | -101,120 | 2019-06-13 | |
| 108 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,500 | -5,000 | 0.01 | -0.00 | -109,000 | 2019-06-13 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -2,500 | 0.00 | -0.00 | -116,750 | 2019-06-13 | |
| 110 | 0605 | China Financial Services Holdings Limited:O | 54,000 | -220,000 | 0.00 | -0.01 | -127,600 | 2019-06-13 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 125,500 | -15,000 | 0.01 | -0.00 | -149,400 | 2019-06-13 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,110 | -4,000 | 0.00 | -0.00 | -154,600 | 2019-06-13 | |
| 113 | 3339 | Lonking Holdings Limited:O | 540,000 | -80,000 | 0.01 | -0.00 | -163,200 | 2019-06-13 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,490,202 | -100,000 | 0.06 | -0.00 | -174,000 | 2019-06-13 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 50,531 | -22,000 | 0.00 | -0.00 | -179,520 | 2019-06-13 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,044 | -700 | 0.01 | -0.00 | -183,680 | 2019-06-13 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | -4,500 | 0.00 | -0.00 | -192,150 | 2019-06-13 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 468,300 | -17,000 | 0.01 | -0.00 | -213,860 | 2019-06-13 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 316,000 | -230,000 | 0.01 | -0.00 | -255,300 | 2019-06-13 | |
| 120 | 0444 | Sincere Watch (Hong Kong) Limited:O | 48,110,000 | -2,650,000 | 0.80 | -0.04 | -424,000 | 2019-06-13 | |
| 121 | 0659 | CTF Services Limited (BM):O | 25,500 | -48,000 | 0.00 | -0.00 | -750,720 | 2019-06-13 | |
| 122 | 1988 | China Minsheng Banking Corp., Ltd.:H | 525,564 | -142,500 | 0.01 | -0.00 | -807,975 | 2019-06-13 | |
| 123 | 6128 | Graphex Group Limited:O | 896,000 | -268,000 | 0.21 | -0.06 | -1,101,480 | 2019-06-13 | |
| 124 | 1776 | GF Securities Co., Ltd.:H | 375,800 | -175,000 | 0.02 | -0.01 | -1,554,000 | 2019-06-13 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 633,500 | -370,000 | 0.02 | -0.01 | -1,583,600 | 2019-06-13 | |
| 126 | 3738 | Vobile Group Limited:O | 6,423,000 | -665,000 | 1.51 | -0.16 | -1,775,550 | 2019-06-13 | |
| 127 | 1548 | Genscript Biotech Corporation:O | 452,000 | -120,000 | 0.02 | -0.01 | -2,215,200 | 2019-06-13 | |
| 128 | 0941 | China Mobile Limited (HK):O | 160,000 | -43,000 | 0.00 | -0.00 | -2,964,850 | 2019-06-13 |
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