XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 349,300 | 46,000 | 0.00 | 0.00 | 601,680 | 2020-05-11 | |
| 2 | 9926 | Akeso, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 472,000 | 2020-05-11 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 325,300 | 27,000 | 0.01 | 0.00 | 460,080 | 2020-05-11 | |
| 4 | 1766 | CRRC Corporation Limited:H | 902,650 | 100,000 | 0.02 | 0.00 | 409,000 | 2020-05-11 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,400 | 3,500 | 0.00 | 0.00 | 382,200 | 2020-05-11 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 7,000 | 0.00 | 0.00 | 321,650 | 2020-05-11 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,000 | 7,000 | 0.01 | 0.00 | 278,250 | 2020-05-11 | |
| 8 | 2708 | IBO Technology Company Limited:O | 142,000 | 116,000 | 0.03 | 0.03 | 252,880 | 2020-05-11 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,200 | 500 | 0.00 | 0.00 | 217,500 | 2020-05-11 | |
| 10 | 6818 | China Everbright Bank Company Limited:H | 61,000 | 53,000 | 0.00 | 0.00 | 169,600 | 2020-05-11 | |
| 11 | 0753 | Air China Limited:H | 244,000 | 30,000 | 0.01 | 0.00 | 156,900 | 2020-05-11 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | 8,000 | 0.00 | 0.00 | 129,920 | 2020-05-11 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 31,237 | 5,200 | 0.01 | 0.00 | 128,700 | 2020-05-11 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,633 | 4,000 | 0.00 | 0.00 | 125,200 | 2020-05-11 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 112,985 | 2,000 | 0.01 | 0.00 | 101,100 | 2020-05-11 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,194,186 | 200,000 | 0.11 | 0.01 | 89,000 | 2020-05-11 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 223,250 | 30,000 | 0.00 | 0.00 | 88,500 | 2020-05-11 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 3,135,604 | 58,000 | 0.02 | 0.00 | 85,260 | 2020-05-11 | |
| 19 | 0880 | SJM Holdings Limited:O | 159,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2020-05-11 | |
| 20 | 2013 | Weimob Inc.:O | 118,000 | 13,000 | 0.01 | 0.00 | 73,840 | 2020-05-11 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 154,894 | 6,000 | 0.00 | 0.00 | 60,120 | 2020-05-11 | |
| 22 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 59,200 | 2020-05-11 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 239,500 | 1,000 | 0.01 | 0.00 | 54,250 | 2020-05-11 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 55,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2020-05-11 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 52,600 | 2020-05-11 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 101,286 | 2,000 | 0.00 | 0.00 | 52,400 | 2020-05-11 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,003,926 | 10,000 | 0.01 | 0.00 | 51,700 | 2020-05-11 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2020-05-11 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 348,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2020-05-11 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 68,316 | 5,000 | 0.00 | 0.00 | 46,400 | 2020-05-11 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 37,900 | 1,400 | 0.01 | 0.00 | 40,740 | 2020-05-11 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 731,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2020-05-11 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | 500 | 0.00 | 0.00 | 39,600 | 2020-05-11 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,268,932 | 12,000 | 0.05 | 0.00 | 38,760 | 2020-05-11 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 43,000 | 8,000 | 0.00 | 0.00 | 37,280 | 2020-05-11 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2020-05-11 | |
| 37 | 3322 | Win Hanverky Holdings Limited:O | 584,000 | 100,000 | 0.05 | 0.01 | 30,500 | 2020-05-11 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2020-05-11 | |
| 39 | 1928 | Sands China Ltd.:O | 40,000 | 800 | 0.00 | 0.00 | 25,720 | 2020-05-11 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 9,300 | 900 | 0.00 | 0.00 | 24,255 | 2020-05-11 | |
| 41 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | 3,000 | 0.00 | 0.00 | 22,650 | 2020-05-11 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2020-05-11 | |
| 43 | 3323 | China National Building Material Company Limited:H | 445,700 | 2,000 | 0.01 | 0.00 | 19,860 | 2020-05-11 | |
| 44 | 3662 | Starjoy Wellness and Travel Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2020-05-11 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 126,500 | 2,000 | 0.01 | 0.00 | 16,260 | 2020-05-11 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 11,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2020-05-11 | |
| 47 | 3709 | EEKA Fashion Holdings Limited:O | 267,000 | 2,000 | 0.04 | 0.00 | 15,340 | 2020-05-11 | |
| 48 | 8349 | Yunhong Guixin Group Holdings Limited:O | 80,000 | 20,000 | 0.02 | 0.01 | 13,800 | 2020-05-11 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 50,085 | 100 | 0.00 | 0.00 | 13,750 | 2020-05-11 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 1,915,000 | 6,000 | 0.05 | 0.00 | 12,240 | 2020-05-11 | |
| 51 | 2019 | Dexin China Holdings Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2020-05-11 | |
| 52 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 25,000 | 5,000 | 0.01 | 0.00 | 12,000 | 2020-05-11 | |
| 53 | 3990 | Midea Real Estate Holding Limited:O | 4,400 | 600 | 0.00 | 0.00 | 11,640 | 2020-05-11 | |
| 54 | 0076 | Elate Holdings Limited:O | 5,994,514 | 500,000 | 0.09 | 0.01 | 9,500 | 2020-05-11 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 162,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2020-05-11 | |
| 56 | 8217 | WMHW Holdings Limited:O | 227,500 | 20,000 | 0.07 | 0.01 | 1,720 | 2020-05-11 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 1,580,800 | 400 | 0.02 | 0.00 | 584 | 2020-05-11 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 972 | -60 | 0.00 | -0.00 | -16 | 2020-05-11 | |
| 59 | 1810 | Xiaomi Corporation:B | 736,200 | -200 | 0.00 | -0.00 | -2,300 | 2020-05-11 | |
| 60 | 2678 | Texhong International Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2020-05-11 | |
| 61 | 8086 | Sino Vision Worldwide Holdings Limited:O | 30,820,000 | -96,000 | 1.01 | -0.00 | -6,240 | 2020-05-11 | |
| 62 | 0788 | China Tower Corporation Limited:H | 4,082,000 | -4,000 | 0.01 | -0.00 | -6,840 | 2020-05-11 | |
| 63 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 477,200 | -5,000 | 0.02 | -0.00 | -10,300 | 2020-05-11 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 6,842,625 | -400,000 | 0.04 | -0.00 | -12,000 | 2020-05-11 | |
| 65 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 190,000 | -50,000 | 0.02 | -0.01 | -13,500 | 2020-05-11 | |
| 66 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -15,075 | 2020-05-11 | |
| 67 | 0763 | ZTE CORPORATION:H | 40,664 | -800 | 0.01 | -0.00 | -19,120 | 2020-05-11 | |
| 68 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2020-05-11 | |
| 69 | 1299 | AIA Group Limited:O | 110,600 | -400 | 0.00 | -0.00 | -28,280 | 2020-05-11 | |
| 70 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2020-05-11 | |
| 71 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 334,430 | -16,000 | 0.00 | -0.00 | -29,760 | 2020-05-11 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 266,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2020-05-11 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 92,515 | -1,000 | 0.00 | -0.00 | -39,650 | 2020-05-11 | |
| 74 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 11,600 | -1,000 | 0.03 | -0.00 | -40,000 | 2020-05-11 | |
| 75 | 8195 | Legendary Education Group Limited:O | 12,604,400 | -288,000 | 0.98 | -0.02 | -41,472 | 2020-05-11 | |
| 76 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -42,300 | 2020-05-11 | |
| 77 | 0767 | Zhong Ji Longevity Science Group Limited:O | 16,910,734 | -320,000 | 0.44 | -0.01 | -45,120 | 2020-05-11 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -47,325 | 2020-05-11 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 125,000 | -19,000 | 0.00 | -0.00 | -47,500 | 2020-05-11 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 2,092,990 | -1,200 | 0.01 | -0.00 | -48,060 | 2020-05-11 | |
| 81 | 0789 | Artini Holdings Limited:O | 1,112,397 | -1,500,000 | 0.02 | -0.03 | -49,500 | 2020-05-11 | |
| 82 | 0941 | China Mobile Limited (HK):O | 136,000 | -1,000 | 0.00 | -0.00 | -59,150 | 2020-05-11 | |
| 83 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 600 | -2,200 | 0.00 | -0.00 | -64,680 | 2020-05-11 | |
| 84 | 0751 | Skyworth Group Limited:O | 446,511 | -36,000 | 0.01 | -0.00 | -64,800 | 2020-05-11 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 318,432 | -60,000 | 0.00 | -0.00 | -74,400 | 2020-05-11 | |
| 86 | 2346 | Universal Star (Holdings) Limited:O | 130,000 | -200,000 | 0.03 | -0.04 | -91,000 | 2020-05-11 | |
| 87 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 42,000 | -15,000 | 0.00 | -0.00 | -95,100 | 2020-05-11 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2020-05-11 | |
| 89 | 1415 | Cowell e Holdings Inc.:O | 421,000 | -50,000 | 0.05 | -0.01 | -117,000 | 2020-05-11 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 173,000 | -16,500 | 0.03 | -0.00 | -119,625 | 2020-05-11 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 961,000 | -15,000 | 0.01 | -0.00 | -239,400 | 2020-05-11 | |
| 92 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -262,000 | 2020-05-11 | |
| 93 | 8221 | Gaoyu Finance Group Limited (KY):O | 5,980,000 | -6,800,000 | 0.30 | -0.34 | -496,400 | 2020-05-11 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 134,800 | -3,600 | 0.00 | -0.00 | -715,320 | 2020-05-11 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -825,000 | 2020-05-11 | |
| 96 | 3738 | Vobile Group Limited:O | 2,529,000 | -3,788,000 | 0.60 | -0.89 | -7,424,480 | 2020-05-11 |
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