XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0302 | CMGE Technology Group Limited:O | 594,000 | 272,000 | 0.02 | 0.01 | 962,880 | 2021-06-11 | |
| 2 | 1950 | Diwang Industrial Holdings Limited:O | 20,048,000 | 2,804,000 | 1.67 | 0.23 | 897,280 | 2021-06-11 | |
| 3 | 9966 | Alphamab Oncology:O | 32,000 | 32,000 | 0.00 | 0.00 | 724,800 | 2021-06-11 | |
| 4 | 3390 | Tycoon Group Holdings Limited:O | 1,024,000 | 232,000 | 0.13 | 0.03 | 392,080 | 2021-06-11 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,307,000 | 98,000 | 0.01 | 0.00 | 329,280 | 2021-06-11 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 630,000 | 12,000 | 0.00 | 0.00 | 214,800 | 2021-06-11 | |
| 7 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 368,000 | 144,000 | 0.07 | 0.03 | 203,040 | 2021-06-11 | |
| 8 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 195,600 | 2021-06-11 | |
| 9 | 2019 | Dexin China Holdings Company Limited:O | 44,000 | 42,000 | 0.00 | 0.00 | 133,560 | 2021-06-11 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 200,344 | 13,000 | 0.00 | 0.00 | 115,700 | 2021-06-11 | |
| 11 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 144,712 | 80,000 | 0.02 | 0.01 | 97,600 | 2021-06-11 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,658 | 3,000 | 0.00 | 0.00 | 93,750 | 2021-06-11 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 93,700 | 2021-06-11 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 947,540 | 100,000 | 0.01 | 0.00 | 89,000 | 2021-06-11 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,500 | 1,500 | 0.00 | 0.00 | 82,425 | 2021-06-11 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,800 | 400 | 0.00 | 0.00 | 76,560 | 2021-06-11 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 37,000 | 7,000 | 0.06 | 0.01 | 73,080 | 2021-06-11 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 401,300 | 3,000 | 0.00 | 0.00 | 66,150 | 2021-06-11 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 64,600 | 2021-06-11 | |
| 20 | 1515 | China Resources Medical Holdings Company Limited:O | 38,000 | 7,000 | 0.00 | 0.00 | 64,190 | 2021-06-11 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 1,395,000 | 12,000 | 0.03 | 0.00 | 60,120 | 2021-06-11 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,339,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2021-06-11 | |
| 23 | 0586 | China Conch Venture Holdings Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 51,075 | 2021-06-11 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2021-06-11 | |
| 25 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 35,514,000 | 26,000 | 6.41 | 0.00 | 48,620 | 2021-06-11 | |
| 26 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 494,000 | 50,000 | 0.02 | 0.00 | 45,000 | 2021-06-11 | |
| 27 | 0331 | FSE Lifestyle Services Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 44,240 | 2021-06-11 | |
| 28 | 0288 | WH Group Limited (KY):O | 70,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2021-06-11 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 368,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2021-06-11 | |
| 30 | 8075 | Media Asia Group Holdings Limited:O | 74,465 | 24,000 | 0.00 | 0.00 | 42,480 | 2021-06-11 | |
| 31 | 1530 | 3SBio Inc.:O | 18,500 | 4,000 | 0.00 | 0.00 | 42,080 | 2021-06-11 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 40,100 | 2021-06-11 | |
| 33 | 1299 | AIA Group Limited:O | 77,200 | 400 | 0.00 | 0.00 | 38,240 | 2021-06-11 | |
| 34 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 130,000 | 36,000 | 0.01 | 0.00 | 33,840 | 2021-06-11 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 446,000 | 8,000 | 0.03 | 0.00 | 33,520 | 2021-06-11 | |
| 36 | 1610 | COFCO Joycome Foods Limited:O | 217,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2021-06-11 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 500 | 0.00 | 0.00 | 30,675 | 2021-06-11 | |
| 38 | 1810 | Xiaomi Corporation:B | 570,400 | 1,000 | 0.00 | 0.00 | 28,150 | 2021-06-11 | |
| 39 | 2051 | Vala Inc. (KY):O | 58,500 | 20,000 | 0.00 | 0.00 | 27,600 | 2021-06-11 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 58,000 | 2,000 | 0.02 | 0.00 | 27,560 | 2021-06-11 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2021-06-11 | |
| 42 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | 400 | 0.00 | 0.00 | 23,840 | 2021-06-11 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 47,684 | 2,000 | 0.00 | 0.00 | 22,360 | 2021-06-11 | |
| 44 | 1337 | Razer Inc.:O | 988,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2021-06-11 | |
| 45 | 0008 | PCCW LIMITED:O | 719,660 | 5,000 | 0.01 | 0.00 | 20,800 | 2021-06-11 | |
| 46 | 0043 | C.P. POKPHAND CO. LTD.:O | 202,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2021-06-11 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,102,400 | 4,000 | 0.01 | 0.00 | 16,920 | 2021-06-11 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,000 | 2,000 | 0.00 | 0.00 | 15,850 | 2021-06-11 | |
| 49 | 0499 | Qingdao Holdings International Limited:O | 65,662 | 40,000 | 0.01 | 0.00 | 14,000 | 2021-06-11 | |
| 50 | 9968 | Huijing Holdings Company Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 11,820 | 2021-06-11 | |
| 51 | 1472 | Sang Hing Holdings (International) Limited:O | 80,000 | 45,000 | 0.01 | 0.00 | 9,900 | 2021-06-11 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 8,880 | 2021-06-11 | |
| 53 | 0085 | China Electronics Huada Technology Company Limited:O | 140,750 | 10,000 | 0.01 | 0.00 | 7,800 | 2021-06-11 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 517,635 | 54,000 | 0.02 | 0.00 | 6,696 | 2021-06-11 | |
| 55 | 0280 | KING FOOK HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.03 | 0.00 | 4,600 | 2021-06-11 | |
| 56 | 0040 | Gold Peak Technology Group Limited:O | 245,000 | 4,000 | 0.03 | 0.00 | 2,600 | 2021-06-11 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 531,003 | -1 | 0.02 | -0.07 | -6 | 2021-06-11 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 251,614 | -30,000 | 0.02 | -0.00 | -1,590 | 2021-06-11 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 468,697 | -2,000 | 0.00 | -0.00 | -3,380 | 2021-06-11 | |
| 60 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 80,000 | -10,000 | 0.03 | -0.00 | -5,300 | 2021-06-11 | |
| 61 | 9928 | Times Neighborhood Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -6,380 | 2021-06-11 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 396,000 | -2,000 | 0.02 | -0.00 | -7,640 | 2021-06-11 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,100 | -300 | 0.00 | -0.00 | -7,875 | 2021-06-11 | |
| 64 | 2148 | Vesync Co., Ltd:O | 32,000 | -1,000 | 0.00 | -0.00 | -9,880 | 2021-06-11 | |
| 65 | 2282 | MGM China Holdings Limited:O | 180,400 | -800 | 0.00 | -0.00 | -9,936 | 2021-06-11 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2021-06-11 | |
| 67 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 2,342,000 | -10,000 | 0.37 | -0.00 | -11,700 | 2021-06-11 | |
| 68 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 28,214 | -6,000 | 0.00 | -0.00 | -14,820 | 2021-06-11 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 60,000 | -6,000 | 0.03 | -0.00 | -15,000 | 2021-06-11 | |
| 70 | 9959 | Linklogis Inc.:B | 18,500 | -1,000 | 0.00 | -0.00 | -16,020 | 2021-06-11 | |
| 71 | 1812 | Shandong Chenming Paper Holdings Limited:H | 82,000 | -3,000 | 0.02 | -0.00 | -17,190 | 2021-06-11 | |
| 72 | 2038 | FIH Mobile Limited:O | 461,000 | -15,000 | 0.01 | -0.00 | -18,750 | 2021-06-11 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,251,878 | -3,000 | 0.00 | -0.00 | -18,780 | 2021-06-11 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 113,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2021-06-11 | |
| 75 | 0788 | China Tower Corporation Limited:H | 9,146,000 | -20,000 | 0.02 | -0.00 | -21,400 | 2021-06-11 | |
| 76 | 2186 | Luye Pharma Group Ltd.:O | 486,000 | -4,000 | 0.01 | -0.00 | -22,160 | 2021-06-11 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 444,906 | -4,000 | 0.00 | -0.00 | -26,200 | 2021-06-11 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -4,000 | 0.00 | -0.00 | -26,880 | 2021-06-11 | |
| 79 | 2189 | Kato (Hong Kong) Holdings Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2021-06-11 | |
| 80 | 6818 | China Everbright Bank Company Limited:H | 49,000 | -9,000 | 0.00 | -0.00 | -29,070 | 2021-06-11 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -16,000 | 0.00 | -0.00 | -29,120 | 2021-06-11 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 910,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2021-06-11 | |
| 83 | 3690 | Meituan:B | 11,100 | -100 | 0.00 | -0.00 | -30,720 | 2021-06-11 | |
| 84 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,360 | 2021-06-11 | |
| 85 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2021-06-11 | |
| 86 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2021-06-11 | |
| 87 | 2158 | Yidu Tech Inc.:O | 16,800 | -1,000 | 0.00 | -0.00 | -42,900 | 2021-06-11 | |
| 88 | 2798 | Perennial Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2021-06-11 | |
| 89 | 1756 | China Science and Education Industry Group Limited (KY):O | 50,000 | -18,000 | 0.00 | -0.00 | -44,460 | 2021-06-11 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 139,947 | -10,000 | 0.00 | -0.00 | -45,800 | 2021-06-11 | |
| 91 | 1119 | iDreamSky Technology Holdings Limited:O | 27,200 | -10,000 | 0.00 | -0.00 | -50,000 | 2021-06-11 | |
| 92 | 0726 | DIT Group Limited:O | 183,750 | -55,000 | 0.01 | -0.00 | -51,150 | 2021-06-11 | |
| 93 | 2202 | China Vanke Company Limited:H | 0 | -2,300 | 0.00 | -0.00 | -58,305 | 2021-06-11 | |
| 94 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2021-06-11 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 277,109 | -30,000 | 0.01 | -0.00 | -60,900 | 2021-06-11 | |
| 96 | 6993 | Blue Moon Group Holdings Limited:O | 162,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2021-06-11 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 7,000 | -1,000 | 0.00 | -0.00 | -66,900 | 2021-06-11 | |
| 98 | 9633 | Nongfu Spring Co., Ltd:H | 25,400 | -1,600 | 0.00 | -0.00 | -68,880 | 2021-06-11 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -1,500 | 0.00 | -0.00 | -73,875 | 2021-06-11 | |
| 100 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,000 | -12,000 | 0.00 | -0.00 | -74,280 | 2021-06-11 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,369,613 | -1,600 | 0.01 | -0.00 | -76,160 | 2021-06-11 | |
| 102 | 0825 | New World Department Store China Limited:O | 141,000 | -50,000 | 0.01 | -0.00 | -86,000 | 2021-06-11 | |
| 103 | 0883 | CNOOC LIMITED:O | 481,000 | -10,000 | 0.00 | -0.00 | -91,400 | 2021-06-11 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,000 | -5,000 | 0.01 | -0.00 | -95,800 | 2021-06-11 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 32,800 | -20,000 | 0.00 | -0.00 | -95,800 | 2021-06-11 | |
| 106 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,250,400 | -120,000 | 0.05 | -0.01 | -106,800 | 2021-06-11 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | -2,500 | 0.00 | -0.00 | -107,375 | 2021-06-11 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -1,000 | 0.00 | -0.00 | -124,800 | 2021-06-11 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 815,720 | -100,000 | 0.00 | -0.00 | -125,000 | 2021-06-11 | |
| 110 | 1029 | IRC LIMITED:O | 3,544,533 | -450,000 | 0.05 | -0.01 | -137,250 | 2021-06-11 | |
| 111 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | -12,000 | 0.00 | -0.00 | -169,680 | 2021-06-11 | |
| 112 | 0776 | Imperium Technology Group Limited (KY):O | 534,000 | -14,500 | 0.17 | -0.00 | -186,760 | 2021-06-11 | |
| 113 | 8519 | XinXiang Era Group Company Limited:O | 1,540,000 | -1,480,000 | 0.15 | -0.14 | -202,760 | 2021-06-11 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,786 | -10,500 | 0.00 | -0.00 | -207,270 | 2021-06-11 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 30,200 | -11,400 | 0.00 | -0.00 | -233,016 | 2021-06-11 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | -20,000 | 0.00 | -0.00 | -233,200 | 2021-06-11 | |
| 117 | 1725 | USPACE Technology Group Limited:O | 87,200 | -9,800 | 0.03 | -0.00 | -245,980 | 2021-06-11 | |
| 118 | 9926 | Akeso, Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -651,000 | 2021-06-11 | |
| 119 | 1176 | Zhuguang Holdings Group Company Limited:O | 392,783,333 | -440,000 | 5.45 | -0.01 | -831,600 | 2021-06-11 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,112,000 | -248,000 | 0.01 | -0.00 | -885,360 | 2021-06-11 |
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