XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,670 | 20,800 | 0.01 | 0.00 | 5,603,520 | 2020-01-23 | |
| 2 | 3738 | Vobile Group Limited:O | 3,607,000 | 1,434,000 | 0.85 | 0.34 | 2,882,340 | 2020-01-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,900 | 6,400 | 0.00 | 0.00 | 2,467,840 | 2020-01-23 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,440,000 | 800,000 | 0.02 | 0.01 | 760,000 | 2020-01-23 | |
| 5 | 3690 | Meituan:B | 20,800 | 5,700 | 0.00 | 0.00 | 584,820 | 2020-01-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 83,600 | 2,700 | 0.00 | 0.00 | 576,180 | 2020-01-23 | |
| 7 | 0659 | CTF Services Limited (BM):O | 86,500 | 42,000 | 0.00 | 0.00 | 458,640 | 2020-01-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 156,000 | 3,000 | 0.00 | 0.00 | 283,500 | 2020-01-23 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,800 | 9,800 | 0.01 | 0.00 | 277,830 | 2020-01-23 | |
| 10 | 2231 | JY Grandmark Holdings Limited:O | 207,000 | 80,000 | 0.01 | 0.00 | 252,000 | 2020-01-23 | |
| 11 | 1299 | AIA Group Limited:O | 88,800 | 2,600 | 0.00 | 0.00 | 215,280 | 2020-01-23 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 45,400 | 8,500 | 0.00 | 0.00 | 211,650 | 2020-01-23 | |
| 13 | 2083 | Nature Home Holding Company Limited:O | 214,000 | 120,000 | 0.02 | 0.01 | 178,800 | 2020-01-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 286,300 | 13,000 | 0.00 | 0.00 | 176,800 | 2020-01-23 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,818,826 | 30,000 | 0.01 | 0.00 | 169,200 | 2020-01-23 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2020-01-23 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,400 | 4,000 | 0.00 | 0.00 | 114,400 | 2020-01-23 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 21,500 | 2,000 | 0.00 | 0.00 | 111,500 | 2020-01-23 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 102,100 | 2020-01-23 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 48,500 | 6,000 | 0.00 | 0.00 | 100,560 | 2020-01-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,751,518 | 1,600 | 0.01 | 0.00 | 94,320 | 2020-01-23 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 96,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2020-01-23 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 83,600 | 2020-01-23 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 38,000 | 5,000 | 0.01 | 0.00 | 78,300 | 2020-01-23 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,259,659 | 5,000 | 0.01 | 0.00 | 77,500 | 2020-01-23 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,003,676 | 12,000 | 0.00 | 0.00 | 77,160 | 2020-01-23 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2020-01-23 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 149,200 | 5,000 | 0.01 | 0.00 | 74,000 | 2020-01-23 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 40,300 | 3,000 | 0.00 | 0.00 | 70,500 | 2020-01-23 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 221,535 | 1,500 | 0.00 | 0.00 | 69,300 | 2020-01-23 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 942,000 | 21,000 | 0.02 | 0.00 | 68,040 | 2020-01-23 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 326,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2020-01-23 | |
| 33 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 52,000 | 48,000 | 0.02 | 0.01 | 67,200 | 2020-01-23 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 965,000 | 20,000 | 0.04 | 0.00 | 60,400 | 2020-01-23 | |
| 35 | 0867 | China Medical System Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 58,500 | 2020-01-23 | |
| 36 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,250 | 2,000 | 0.00 | 0.00 | 58,100 | 2020-01-23 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 32,900 | 400 | 0.00 | 0.00 | 56,520 | 2020-01-23 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 238,500 | 1,000 | 0.01 | 0.00 | 55,600 | 2020-01-23 | |
| 39 | 1740 | Values Cultural Investment Limited:O | 230,000 | 105,000 | 0.02 | 0.01 | 54,600 | 2020-01-23 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 10,673 | 2,000 | 0.00 | 0.00 | 54,500 | 2020-01-23 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 524,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2020-01-23 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,286 | 2,000 | 0.00 | 0.00 | 54,300 | 2020-01-23 | |
| 43 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 92,500 | 22,000 | 0.15 | 0.04 | 45,320 | 2020-01-23 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 149,500 | 5,000 | 0.00 | 0.00 | 45,300 | 2020-01-23 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 136,000 | 3,000 | 0.01 | 0.00 | 43,800 | 2020-01-23 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 694,000 | 4,000 | 0.01 | 0.00 | 41,520 | 2020-01-23 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 41,250 | 2020-01-23 | |
| 48 | 1257 | China Everbright Greentech Limited:O | 111,291 | 10,000 | 0.01 | 0.00 | 40,400 | 2020-01-23 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 961,750 | 10,000 | 0.02 | 0.00 | 39,300 | 2020-01-23 | |
| 50 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 39,120 | 2020-01-23 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 6,000 | 0.00 | 0.00 | 38,880 | 2020-01-23 | |
| 52 | 2278 | Hailan Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 36,190 | 2020-01-23 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 100,714 | 2,000 | 0.00 | 0.00 | 36,000 | 2020-01-23 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 34,480 | 2020-01-23 | |
| 55 | 0772 | China Literature Limited:O | 19,809 | 1,000 | 0.00 | 0.00 | 34,100 | 2020-01-23 | |
| 56 | 0941 | China Mobile Limited (HK):O | 135,500 | 500 | 0.00 | 0.00 | 34,000 | 2020-01-23 | |
| 57 | 0763 | ZTE CORPORATION:H | 38,664 | 1,200 | 0.01 | 0.00 | 33,900 | 2020-01-23 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2020-01-23 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2020-01-23 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,424,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2020-01-23 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | 500 | 0.00 | 0.00 | 31,050 | 2020-01-23 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 30,420 | 2020-01-23 | |
| 63 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 238,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2020-01-23 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,842 | 10,000 | 0.01 | 0.00 | 29,000 | 2020-01-23 | |
| 65 | 2339 | BeijingWest Industries International Limited:O | 374,000 | 60,000 | 0.07 | 0.01 | 28,200 | 2020-01-23 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 143,350 | 1,000 | 0.00 | 0.00 | 28,000 | 2020-01-23 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2020-01-23 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2020-01-23 | |
| 69 | 1949 | Platt Nera International Limited:O | 110,000 | 56,000 | 0.03 | 0.01 | 24,640 | 2020-01-23 | |
| 70 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 376,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2020-01-23 | |
| 71 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2020-01-23 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 37,420 | 2,000 | 0.00 | 0.00 | 22,280 | 2020-01-23 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 222,929 | 2,000 | 0.00 | 0.00 | 21,880 | 2020-01-23 | |
| 74 | 1011 | China NT Pharma Group Company Limited:O | 655,000 | 100,000 | 0.03 | 0.01 | 18,700 | 2020-01-23 | |
| 75 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 2,000 | 2,000 | 0.02 | 0.02 | 18,460 | 2020-01-23 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 941,540 | 20,000 | 0.01 | 0.00 | 17,000 | 2020-01-23 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 992,368 | 3,000 | 0.00 | 0.00 | 15,810 | 2020-01-23 | |
| 78 | 1233 | Times China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,040 | 2020-01-23 | |
| 79 | 1478 | Q Technology (Group) Company Limited:O | 80,000 | 1,000 | 0.01 | 0.00 | 13,120 | 2020-01-23 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 256,000 | 2,000 | 0.01 | 0.00 | 11,760 | 2020-01-23 | |
| 81 | 2282 | MGM China Holdings Limited:O | 92,400 | 800 | 0.00 | 0.00 | 9,904 | 2020-01-23 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 2,000 | 0.01 | 0.00 | 8,700 | 2020-01-23 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 1,642,000 | 10,000 | 0.02 | 0.00 | 7,800 | 2020-01-23 | |
| 84 | 8326 | Tonking New Energy Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,600 | 2020-01-23 | |
| 85 | 8217 | WMHW Holdings Limited:O | 890,000 | 100,000 | 0.07 | 0.01 | 5,400 | 2020-01-23 | |
| 86 | 2400 | XD Inc.:O | 600 | 200 | 0.00 | 0.00 | 4,820 | 2020-01-23 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 2,923,264 | 2,000 | 0.02 | 0.00 | 3,380 | 2020-01-23 | |
| 88 | 0646 | China Environmental Technology Holdings Limited:O | 3,672,000 | -8,000 | 0.10 | -0.00 | -240 | 2020-01-23 | |
| 89 | 0891 | Trinity Limited (BM):O | 386,000 | -4,000 | 0.01 | -0.00 | -860 | 2020-01-23 | |
| 90 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,470 | 2020-01-23 | |
| 91 | 0296 | Emperor Entertainment Hotel Limited:O | 200,000 | -2,000 | 0.02 | -0.00 | -2,940 | 2020-01-23 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 7,961,823 | -1,100 | 0.01 | -0.00 | -3,520 | 2020-01-23 | |
| 93 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,000 | -100 | 0.00 | -0.00 | -5,150 | 2020-01-23 | |
| 94 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,347,075 | -6,000 | 0.03 | -0.00 | -5,880 | 2020-01-23 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 4,277,400 | -20,000 | 0.02 | -0.00 | -6,800 | 2020-01-23 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 681,147 | -2,000 | 0.02 | -0.00 | -8,280 | 2020-01-23 | |
| 97 | 3868 | Xinyi Energy Holdings Limited:O | 9,421 | -4,000 | 0.00 | -0.00 | -8,640 | 2020-01-23 | |
| 98 | 1439 | Mobile Internet (China) Holdings Limited:O | 5,000 | -95,000 | 0.00 | -0.01 | -9,025 | 2020-01-23 | |
| 99 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2020-01-23 | |
| 100 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,700 | 2020-01-23 | |
| 101 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2020-01-23 | |
| 102 | 3700 | Inkeverse Group Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2020-01-23 | |
| 103 | 0789 | Artini Holdings Limited:O | 2,372,397 | -240,000 | 0.04 | -0.00 | -12,720 | 2020-01-23 | |
| 104 | 1337 | Razer Inc.:O | 873,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2020-01-23 | |
| 105 | 0710 | BOE Varitronix Limited:O | 43,871 | -8,000 | 0.01 | -0.00 | -19,920 | 2020-01-23 | |
| 106 | 3788 | China Hanking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2020-01-23 | |
| 107 | 1573 | Southern Energy Holdings Group Limited:O | 1,204,000 | -26,000 | 0.17 | -0.00 | -21,580 | 2020-01-23 | |
| 108 | 2221 | New Concepts Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -22,120 | 2020-01-23 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -500 | 0.00 | -0.00 | -23,175 | 2020-01-23 | |
| 110 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -23,280 | 2020-01-23 | |
| 111 | 1657 | SG Group Holdings Limited:O | 1,500 | -3,500 | 0.00 | -0.01 | -25,445 | 2020-01-23 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,629,000 | -28,000 | 0.02 | -0.00 | -26,040 | 2020-01-23 | |
| 113 | 2186 | Luye Pharma Group Ltd.:O | 79,500 | -5,000 | 0.00 | -0.00 | -28,500 | 2020-01-23 | |
| 114 | 1194 | Bay Area Gold Group Limited:O | 8,433,824 | -500,000 | 0.14 | -0.01 | -30,500 | 2020-01-23 | |
| 115 | 0863 | OSL Group Limited (KY):O | 6,000 | -4,000 | 0.00 | -0.00 | -30,760 | 2020-01-23 | |
| 116 | 1913 | PRADA S.P.A.:O | 3,200 | -1,000 | 0.00 | -0.00 | -31,400 | 2020-01-23 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2020-01-23 | |
| 118 | 9919 | Activation Group Holdings Limited (KY):O | 62,000 | -26,000 | 0.01 | -0.00 | -35,100 | 2020-01-23 | |
| 119 | 9922 | Jiumaojiu International Holdings Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -35,920 | 2020-01-23 | |
| 120 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 442,630 | -10,000 | 0.01 | -0.00 | -36,900 | 2020-01-23 | |
| 121 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 308,000 | -2,000 | 0.00 | -0.00 | -37,840 | 2020-01-23 | |
| 122 | 0707 | Asia Television Holdings Limited:O | 2,564,000 | -500,000 | 0.03 | -0.01 | -39,500 | 2020-01-23 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 146,810 | -16,000 | 0.00 | -0.00 | -45,280 | 2020-01-23 | |
| 124 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -57,600 | 2020-01-23 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2020-01-23 | |
| 126 | 8195 | Legendary Education Group Limited:O | 7,216,400 | -360,000 | 0.56 | -0.03 | -78,480 | 2020-01-23 | |
| 127 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 202,000 | -16,000 | 0.03 | -0.00 | -102,560 | 2020-01-23 | |
| 128 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 142,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2020-01-23 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 290,500 | -20,000 | 0.01 | -0.00 | -115,200 | 2020-01-23 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 122,600 | -16,000 | 0.00 | -0.00 | -248,000 | 2020-01-23 | |
| 131 | 1134 | Kelfred Holdings Limited:O | 3,376,000 | -300,000 | 0.68 | -0.06 | -303,000 | 2020-01-23 | |
| 132 | 1810 | Xiaomi Corporation:B | 760,400 | -29,000 | 0.00 | -0.00 | -385,120 | 2020-01-23 | |
| 133 | 0788 | China Tower Corporation Limited:H | 4,670,000 | -228,000 | 0.01 | -0.00 | -401,280 | 2020-01-23 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 98,500 | -45,000 | 0.00 | -0.00 | -520,200 | 2020-01-23 | |
| 135 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 24,400 | -9,600 | 0.00 | -0.00 | -687,360 | 2020-01-23 | |
| 136 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 982,244 | -350,000 | 0.04 | -0.01 | -1,088,500 | 2020-01-23 | |
| 137 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 32,225,500 | -4,500,000 | 0.74 | -0.10 | -7,560,000 | 2020-01-23 |
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