XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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 | 3709 | EEKA Fashion Holdings Limited:O | 575,500 | 181,500 | 0.08 | 0.03 | 1,905,750 | 2021-07-13 | |
| 2 | 1176 | Zhuguang Holdings Group Company Limited:O | 369,939,333 | 500,000 | 5.12 | 0.01 | 850,000 | 2021-07-13 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,000 | 5,000 | 0.00 | 0.00 | 656,500 | 2021-07-13 | |
| 4 | 3390 | Tycoon Group Holdings Limited:O | 1,022,000 | 340,000 | 0.13 | 0.04 | 533,800 | 2021-07-13 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 267,000 | 29,000 | 0.01 | 0.00 | 429,780 | 2021-07-13 | |
| 6 | 0556 | Pan Asia Environmental Protection Group Limited:O | 618,000 | 500,000 | 0.07 | 0.06 | 315,000 | 2021-07-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,663,949 | 44,000 | 0.00 | 0.00 | 244,200 | 2021-07-13 | |
| 8 | 0185 | Zensun Enterprises Limited:O | 4,407,080 | 400,000 | 0.02 | 0.00 | 240,000 | 2021-07-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 1,000 | 0.00 | 0.00 | 234,200 | 2021-07-13 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 49,400 | 7,000 | 0.01 | 0.00 | 133,770 | 2021-07-13 | |
| 11 | 8195 | Legendary Education Group Limited:O | 1,948,400 | 432,000 | 0.13 | 0.03 | 131,760 | 2021-07-13 | |
| 12 | 2148 | Vesync Co., Ltd:O | 32,000 | 11,000 | 0.00 | 0.00 | 119,900 | 2021-07-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,701,327 | 40,000 | 0.01 | 0.00 | 111,200 | 2021-07-13 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 873,485 | 30,000 | 0.01 | 0.00 | 110,400 | 2021-07-13 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2021-07-13 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 128,261 | 10,000 | 0.01 | 0.00 | 105,400 | 2021-07-13 | |
| 17 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,400 | 1,000 | 0.02 | 0.00 | 104,000 | 2021-07-13 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 136,000 | 500 | 0.00 | 0.00 | 102,600 | 2021-07-13 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,028,000 | 28,000 | 0.01 | 0.00 | 97,440 | 2021-07-13 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 130,000 | 5,000 | 0.00 | 0.00 | 86,300 | 2021-07-13 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,269,000 | 6,000 | 0.02 | 0.00 | 83,760 | 2021-07-13 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,300 | 3,000 | 0.00 | 0.00 | 76,200 | 2021-07-13 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 851,240 | 20,000 | 0.02 | 0.00 | 74,800 | 2021-07-13 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,041 | 2,000 | 0.00 | 0.00 | 74,400 | 2021-07-13 | |
| 25 | 0941 | China Mobile Limited (HK):O | 403,500 | 1,500 | 0.00 | 0.00 | 71,175 | 2021-07-13 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 844,318 | 650,000 | 0.05 | 0.03 | 68,900 | 2021-07-13 | |
| 27 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 168,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2021-07-13 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 18,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2021-07-13 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 75,157 | 1,000 | 0.00 | 0.00 | 54,200 | 2021-07-13 | |
| 30 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,400 | 8,800 | 0.00 | 0.00 | 52,712 | 2021-07-13 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 49,500 | 2021-07-13 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,352,522 | 20,000 | 0.05 | 0.00 | 37,400 | 2021-07-13 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | 500 | 0.00 | 0.00 | 35,975 | 2021-07-13 | |
| 34 | 1143 | China Energy Storage Technology Development Limited:O | 8,180,000 | 120,000 | 1.33 | 0.02 | 35,400 | 2021-07-13 | |
| 35 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2021-07-13 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 40,385 | 200 | 0.00 | 0.00 | 31,020 | 2021-07-13 | |
| 37 | 1128 | Wynn Macau, Limited:O | 115,600 | 2,400 | 0.00 | 0.00 | 28,032 | 2021-07-13 | |
| 38 | 9959 | Linklogis Inc.:B | 20,500 | 2,000 | 0.00 | 0.00 | 27,840 | 2021-07-13 | |
| 39 | 1860 | Mobvista Inc.:O | 19,000 | 3,000 | 0.00 | 0.00 | 27,570 | 2021-07-13 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 6,000 | 0.03 | 0.00 | 27,120 | 2021-07-13 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 500 | 0.00 | 0.00 | 23,350 | 2021-07-13 | |
| 42 | 1520 | Virtual Mind Holding Company Limited:O | 240,000 | 72,000 | 0.01 | 0.00 | 22,320 | 2021-07-13 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,795,216 | 5,000 | 0.01 | 0.00 | 22,300 | 2021-07-13 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 298,589 | 4,000 | 0.01 | 0.00 | 21,240 | 2021-07-13 | |
| 45 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 46,000 | 10,000 | 0.05 | 0.01 | 21,200 | 2021-07-13 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 596,477 | 20,000 | 0.00 | 0.00 | 20,800 | 2021-07-13 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,370,000 | 6,000 | 0.01 | 0.00 | 16,020 | 2021-07-13 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,250,000 | 4,000 | 0.03 | 0.00 | 15,960 | 2021-07-13 | |
| 49 | 8282 | Gameone Holdings Limited:O | 32,000 | 32,000 | 0.02 | 0.02 | 15,200 | 2021-07-13 | |
| 50 | 1368 | Xtep International Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 14,420 | 2021-07-13 | |
| 51 | 1315 | Green Economy Development Limited:O | 584,000 | 500,000 | 0.01 | 0.01 | 14,000 | 2021-07-13 | |
| 52 | 0990 | Deep Source Holdings Limited:O | 232,800 | 10,000 | 0.00 | 0.00 | 13,400 | 2021-07-13 | |
| 53 | 2282 | MGM China Holdings Limited:O | 121,200 | 1,200 | 0.00 | 0.00 | 12,600 | 2021-07-13 | |
| 54 | 1965 | Landsea Green Life Service Company Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 10,140 | 2021-07-13 | |
| 55 | 0800 | A8 New Media Group Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 9,500 | 2021-07-13 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 562,403 | 1,000 | 0.02 | 0.00 | 8,060 | 2021-07-13 | |
| 57 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 7,750 | 2021-07-13 | |
| 58 | 9986 | Dashan Education Holdings Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2021-07-13 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 117,219 | 1,280 | 0.00 | -0.00 | 7,181 | 2021-07-13 | |
| 60 | 2309 | ZO Future Group:O | 1,190,500 | 40,000 | 0.01 | 0.00 | 6,400 | 2021-07-13 | |
| 61 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 244,000 | 20,000 | 0.03 | 0.00 | 4,880 | 2021-07-13 | |
| 62 | 0500 | Frontier Services Group Limited:O | 94,079 | 5,000 | 0.00 | 0.00 | 4,500 | 2021-07-13 | |
| 63 | 6913 | South China Vocational Education Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2021-07-13 | |
| 64 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 211,614 | -90,000 | 0.01 | -0.01 | -4,410 | 2021-07-13 | |
| 65 | 1555 | MIE Holdings Corporation:O | 530,000 | -100,000 | 0.02 | -0.00 | -4,700 | 2021-07-13 | |
| 66 | 1361 | 361 Degrees International Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2021-07-13 | |
| 67 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,950 | 2021-07-13 | |
| 68 | 0788 | China Tower Corporation Limited:H | 9,182,000 | -10,000 | 0.02 | -0.00 | -10,600 | 2021-07-13 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 437,635 | -100,000 | 0.01 | -0.00 | -12,000 | 2021-07-13 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 498,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2021-07-13 | |
| 71 | 1549 | Ever Harvest Group Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -13,800 | 2021-07-13 | |
| 72 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,648,000 | -20,000 | 0.39 | -0.00 | -14,200 | 2021-07-13 | |
| 73 | 1959 | Centenary United Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -14,580 | 2021-07-13 | |
| 74 | 1024 | Kuaishou Technology:B | 17,800 | -100 | 0.00 | -0.00 | -15,800 | 2021-07-13 | |
| 75 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -16,000 | 2021-07-13 | |
| 76 | 2150 | Nayuki Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -16,260 | 2021-07-13 | |
| 77 | 1530 | 3SBio Inc.:O | 26,500 | -2,000 | 0.00 | -0.00 | -16,400 | 2021-07-13 | |
| 78 | 0365 | Sino ICT Holdings Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -16,480 | 2021-07-13 | |
| 79 | 1478 | Q Technology (Group) Company Limited:O | 85,000 | -1,000 | 0.01 | -0.00 | -16,780 | 2021-07-13 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2021-07-13 | |
| 81 | 1057 | Zhejiang Shibao Company Limited:H | 66,000 | -10,000 | 0.03 | -0.00 | -21,400 | 2021-07-13 | |
| 82 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,720 | 2021-07-13 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 318,000 | -5,000 | 0.03 | 0.00 | -21,940 | 2021-07-13 | |
| 84 | 0471 | Silkwave Inc:O | 2,242,881 | -100,000 | 0.62 | -0.03 | -25,500 | 2021-07-13 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 386,000 | -38,000 | 0.01 | -0.00 | -27,360 | 2021-07-13 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 450,000 | -6,000 | 0.01 | -0.00 | -28,320 | 2021-07-13 | |
| 87 | 0400 | Ingdan, Inc.:O | 98,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2021-07-13 | |
| 88 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -500 | 0.00 | -0.00 | -28,900 | 2021-07-13 | |
| 89 | 0580 | Sun.King Technology Group Limited:O | 316,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2021-07-13 | |
| 90 | 0451 | GCL New Energy Holdings Limited:O | 1,350,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2021-07-13 | |
| 91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -5,000 | 0.02 | -0.02 | -34,000 | 2021-07-13 | |
| 92 | 9626 | Bilibili Inc.:Z ord | 420 | -40 | 0.00 | -0.00 | -34,720 | 2021-07-13 | |
| 93 | 1829 | China Machinery Engineering Corporation:H | 36,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2021-07-13 | |
| 94 | 1053 | Chongqing Iron & Steel Company Limited:H | 779,800 | -20,000 | 0.14 | -0.00 | -40,800 | 2021-07-13 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 440,906 | -8,000 | 0.00 | -0.00 | -41,360 | 2021-07-13 | |
| 96 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,272,000 | -50,000 | 0.25 | -0.00 | -43,500 | 2021-07-13 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 260,638 | -1,000 | 0.00 | -0.00 | -44,750 | 2021-07-13 | |
| 98 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 162,000 | -6,000 | 0.01 | -0.00 | -45,900 | 2021-07-13 | |
| 99 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,500 | -1,500 | 0.00 | -0.00 | -49,800 | 2021-07-13 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2021-07-13 | |
| 101 | 1608 | VPower Group International Holdings Limited:O | 352,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2021-07-13 | |
| 102 | 2878 | Solomon Systech (International) Limited:O | 436,000 | -50,000 | 0.02 | -0.00 | -54,000 | 2021-07-13 | |
| 103 | 1810 | Xiaomi Corporation:B | 588,400 | -2,000 | 0.00 | -0.00 | -54,000 | 2021-07-13 | |
| 104 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | -1,000 | 0.00 | -0.00 | -56,000 | 2021-07-13 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 261,400 | -2,500 | 0.00 | -0.00 | -57,125 | 2021-07-13 | |
| 106 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 33,035 | -4,000 | 0.00 | -0.00 | -58,320 | 2021-07-13 | |
| 107 | 2019 | Dexin China Holdings Company Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2021-07-13 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 366,000 | -12,000 | 0.01 | -0.00 | -65,280 | 2021-07-13 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 328,000 | -46,000 | 0.00 | -0.00 | -69,000 | 2021-07-13 | |
| 110 | 8519 | XinXiang Era Group Company Limited:O | 1,940,000 | -670,000 | 0.17 | -0.06 | -79,730 | 2021-07-13 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -3,000 | 0.00 | -0.00 | -85,500 | 2021-07-13 | |
| 112 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -600 | 0.00 | -0.00 | -85,740 | 2021-07-13 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,108,000 | -100,000 | 0.05 | -0.00 | -100,000 | 2021-07-13 | |
| 114 | 2400 | XD Inc.:O | 1,800 | -1,600 | 0.00 | -0.00 | -102,640 | 2021-07-13 | |
| 115 | 1756 | China Science and Education Industry Group Limited (KY):O | 136,000 | -48,000 | 0.01 | -0.00 | -107,040 | 2021-07-13 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,263,700 | -65,000 | 0.03 | -0.00 | -108,550 | 2021-07-13 | |
| 117 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,000 | -13,500 | 0.00 | -0.00 | -116,100 | 2021-07-13 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 184,130 | -5,000 | 0.01 | -0.00 | -142,400 | 2021-07-13 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 187,119 | -10,000 | 0.00 | -0.00 | -163,200 | 2021-07-13 | |
| 120 | 3690 | Meituan:B | 11,900 | -600 | 0.00 | -0.00 | -177,000 | 2021-07-13 | |
| 121 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,658 | -6,000 | 0.00 | -0.00 | -183,900 | 2021-07-13 | |
| 122 | 0789 | Artini Holdings Limited:O | 2,722,479 | -1,560,000 | 0.25 | -0.14 | -201,240 | 2021-07-13 | |
| 123 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,500 | -6,000 | 0.00 | -0.00 | -255,000 | 2021-07-13 | |
| 124 | 0040 | Gold Peak Technology Group Limited:O | 207,000 | -380,000 | 0.03 | -0.05 | -258,400 | 2021-07-13 | |
| 125 | 6865 | Flat Glass Group Co., Ltd.:H | 437,732 | -25,000 | 0.10 | -0.01 | -826,250 | 2021-07-13 | |
| 126 | 1709 | DL Holdings Group Limited (KY):O | 411,000 | -490,000 | 0.03 | -0.04 | -1,519,000 | 2021-07-13 | |
| 127 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 123,166,000 | -3,300,000 | 4.89 | -0.13 | -5,214,000 | 2021-07-13 |
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