XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 6185 | CanSino Biologics Inc.:H | 4,400 | 3,600 | 0.00 | 0.00 | 687,960 | 2020-05-25 | |
| 2 | 9968 | Huijing Holdings Company Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 451,000 | 2020-05-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 319,000 | 23,500 | 0.01 | 0.00 | 413,130 | 2020-05-25 | |
| 4 | 2869 | Greentown Service Group Co. Ltd.:O | 56,000 | 36,000 | 0.00 | 0.00 | 381,600 | 2020-05-25 | |
| 5 | 2708 | IBO Technology Company Limited:O | 144,000 | 144,000 | 0.03 | 0.03 | 277,920 | 2020-05-25 | |
| 6 | 0008 | PCCW LIMITED:O | 902,876 | 60,000 | 0.01 | 0.00 | 255,000 | 2020-05-25 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,200 | 8,800 | 0.01 | 0.00 | 245,080 | 2020-05-25 | |
| 8 | 8195 | Legendary Education Group Limited:O | 13,756,400 | 1,320,000 | 1.07 | 0.10 | 240,240 | 2020-05-25 | |
| 9 | 3728 | Ching Lee Holdings Limited:O | 1,120,000 | 1,000,000 | 0.11 | 0.10 | 209,000 | 2020-05-25 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 3,217,604 | 150,000 | 0.02 | 0.00 | 207,000 | 2020-05-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,497,926 | 40,000 | 0.01 | 0.00 | 198,800 | 2020-05-25 | |
| 12 | 3339 | Lonking Holdings Limited:O | 405,000 | 60,000 | 0.01 | 0.00 | 157,800 | 2020-05-25 | |
| 13 | 2009 | BBMG Corporation:H | 484,000 | 90,000 | 0.02 | 0.00 | 157,500 | 2020-05-25 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 638,000 | 8,000 | 0.00 | 0.00 | 149,760 | 2020-05-25 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 602,842 | 60,000 | 0.01 | 0.00 | 144,600 | 2020-05-25 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 3,500 | 0.00 | 0.00 | 142,975 | 2020-05-25 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 137,000 | 30,000 | 0.02 | 0.00 | 128,100 | 2020-05-25 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 3,000 | 0.00 | 0.00 | 127,200 | 2020-05-25 | |
| 19 | 3323 | China National Building Material Company Limited:H | 417,700 | 12,000 | 0.01 | 0.00 | 109,680 | 2020-05-25 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 324,542 | 20,000 | 0.01 | 0.00 | 105,000 | 2020-05-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 973,000 | 7,000 | 0.01 | 0.00 | 98,420 | 2020-05-25 | |
| 22 | 0788 | China Tower Corporation Limited:H | 4,606,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2020-05-25 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 106,000 | 14,000 | 0.00 | 0.00 | 69,720 | 2020-05-25 | |
| 24 | 1910 | Samsonite Group S.A.:O | 17,400 | 10,200 | 0.00 | 0.00 | 63,546 | 2020-05-25 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2020-05-25 | |
| 26 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 144,000 | 80,000 | 0.00 | 0.00 | 59,200 | 2020-05-25 | |
| 27 | 0471 | Silkwave Inc:O | 521,191 | 144,000 | 0.23 | 0.06 | 57,600 | 2020-05-25 | |
| 28 | 3313 | ArtGo Holdings Limited:O | 3,720,000 | 390,000 | 0.12 | 0.01 | 56,550 | 2020-05-25 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 16,651,500 | 10,000 | 3.70 | 0.00 | 55,400 | 2020-05-25 | |
| 30 | 0298 | Chuang's China Investments Limited:O | 877,590 | 140,000 | 0.04 | 0.01 | 53,900 | 2020-05-25 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 408,000 | 12,000 | 0.00 | 0.00 | 49,200 | 2020-05-25 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 771,000 | 21,000 | 0.02 | 0.00 | 48,300 | 2020-05-25 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 303,300 | 4,000 | 0.00 | 0.00 | 48,160 | 2020-05-25 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 51,185 | 400 | 0.00 | 0.00 | 47,720 | 2020-05-25 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 181,600 | 4,800 | 0.01 | 0.00 | 44,976 | 2020-05-25 | |
| 36 | 0880 | SJM Holdings Limited:O | 143,000 | 5,000 | 0.00 | 0.00 | 41,250 | 2020-05-25 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 184,000 | 5,000 | 0.03 | -0.00 | 41,000 | 2020-05-25 | |
| 38 | 8471 | Reach New Holdings Limited:O | 11,550,000 | 140,000 | 1.36 | 0.02 | 40,600 | 2020-05-25 | |
| 39 | 2005 | SSY Group Limited (KY):O | 69,912 | 8,000 | 0.00 | 0.00 | 39,360 | 2020-05-25 | |
| 40 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,750 | 2020-05-25 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 86,959 | 4,000 | 0.00 | 0.00 | 35,000 | 2020-05-25 | |
| 42 | 0883 | CNOOC LIMITED:O | 317,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2020-05-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2020-05-25 | |
| 44 | 0789 | Artini Holdings Limited:O | 2,112,397 | 1,000,000 | 0.04 | 0.02 | 33,000 | 2020-05-25 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2020-05-25 | |
| 46 | 1147 | Edensoft Holdings Limited:O | 650,000 | 220,000 | 0.03 | 0.01 | 32,340 | 2020-05-25 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,232,932 | 10,000 | 0.05 | 0.00 | 31,900 | 2020-05-25 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 5,471,400 | 140,000 | 0.03 | 0.00 | 31,220 | 2020-05-25 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 113,633 | 1,000 | 0.00 | 0.00 | 26,950 | 2020-05-25 | |
| 50 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,940 | 2020-05-25 | |
| 51 | 1208 | MMG Limited (HK):O | 187,420 | 20,000 | 0.00 | 0.00 | 26,400 | 2020-05-25 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 114,484 | 500 | 0.00 | 0.00 | 24,500 | 2020-05-25 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 422,000 | 6,000 | 0.02 | 0.00 | 24,000 | 2020-05-25 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 36,400 | 2,000 | 0.00 | 0.00 | 23,920 | 2020-05-25 | |
| 55 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2020-05-25 | |
| 56 | 2181 | Mabpharm Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2020-05-25 | |
| 57 | 0863 | OSL Group Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2020-05-25 | |
| 58 | 2019 | Dexin China Holdings Company Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2020-05-25 | |
| 59 | 8086 | Sino Vision Worldwide Holdings Limited:O | 31,108,000 | 288,000 | 0.85 | 0.01 | 12,960 | 2020-05-25 | |
| 60 | 1337 | Razer Inc.:O | 923,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2020-05-25 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 534,000 | 60,000 | 0.01 | 0.00 | 10,500 | 2020-05-25 | |
| 62 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 456,200 | 4,000 | 0.02 | 0.00 | 9,600 | 2020-05-25 | |
| 63 | 0085 | China Electronics Huada Technology Company Limited:O | 110,750 | 14,000 | 0.01 | 0.00 | 9,380 | 2020-05-25 | |
| 64 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,236,000 | 200,000 | 0.04 | 0.00 | 9,200 | 2020-05-25 | |
| 65 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,136,614 | 160,000 | 0.09 | 0.01 | 6,720 | 2020-05-25 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 368,000 | 2,000 | 0.03 | 0.00 | 6,240 | 2020-05-25 | |
| 67 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 379,374 | 10,000 | 0.02 | 0.00 | 5,100 | 2020-05-25 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 8,600 | 200 | 0.00 | 0.00 | 4,820 | 2020-05-25 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 1,006,368 | 1,000 | 0.00 | 0.00 | 4,650 | 2020-05-25 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 16,950,569 | 200,000 | 0.04 | 0.00 | 4,400 | 2020-05-25 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 74,579,477 | 100,000 | 0.83 | 0.00 | 3,700 | 2020-05-25 | |
| 72 | 1498 | PuraPharm Corporation Limited:O | 16,000 | -1,500 | 0.00 | -0.00 | -960 | 2020-05-25 | |
| 73 | 0613 | Planetree International Development Limited:O | 444,200 | -3,000 | 0.05 | -0.00 | -1,530 | 2020-05-25 | |
| 74 | 1239 | Teamway International Group Holdings Limited:O | 12,066,000 | -60,000 | 0.87 | -0.00 | -2,700 | 2020-05-25 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 7,965 | -128 | 0.00 | -0.00 | -4,646 | 2020-05-25 | |
| 76 | 0288 | WH Group Limited (KY):O | 102,000 | -1,000 | 0.00 | -0.00 | -6,370 | 2020-05-25 | |
| 77 | 0851 | Sheng Yuan Holdings Limited:O | 5,000 | -250,000 | 0.00 | -0.01 | -7,250 | 2020-05-25 | |
| 78 | 0400 | Ingdan, Inc.:O | 170,063,000 | -10,000 | 11.98 | -0.00 | -7,900 | 2020-05-25 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 2,501,000 | -60,000 | 0.06 | -0.00 | -8,520 | 2020-05-25 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,500 | -500 | 0.00 | -0.00 | -8,960 | 2020-05-25 | |
| 81 | 9983 | Central China New Life Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -9,660 | 2020-05-25 | |
| 82 | 0978 | China Merchants Land Limited:O | 254,952 | -10,000 | 0.01 | -0.00 | -10,700 | 2020-05-25 | |
| 83 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,320 | 2020-05-25 | |
| 84 | 1299 | AIA Group Limited:O | 110,600 | -200 | 0.00 | -0.00 | -12,600 | 2020-05-25 | |
| 85 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 113,583 | -20,000 | 0.01 | -0.00 | -16,600 | 2020-05-25 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 68,316 | -2,000 | 0.00 | -0.00 | -17,160 | 2020-05-25 | |
| 87 | 9928 | Times Neighborhood Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2020-05-25 | |
| 88 | 0347 | Angang Steel Company Limited:H | 534,144 | -10,000 | 0.04 | -0.00 | -18,400 | 2020-05-25 | |
| 89 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 17,100 | -4,800 | 0.00 | -0.00 | -20,304 | 2020-05-25 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2020-05-25 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 8,203,062 | -140,000 | 0.01 | -0.00 | -24,920 | 2020-05-25 | |
| 92 | 1753 | Duiba Group Limited:O | 800 | -10,000 | 0.00 | -0.00 | -26,100 | 2020-05-25 | |
| 93 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 27,500 | -20,000 | 0.04 | -0.03 | -27,000 | 2020-05-25 | |
| 94 | 0941 | China Mobile Limited (HK):O | 152,000 | -500 | 0.00 | -0.00 | -27,100 | 2020-05-25 | |
| 95 | 0522 | ASMPT Limited:O | 5,500 | -400 | 0.00 | -0.00 | -29,200 | 2020-05-25 | |
| 96 | 8083 | Youzan Technology Limited:O | 34,360,000 | -40,000 | 0.21 | -0.00 | -29,600 | 2020-05-25 | |
| 97 | 2858 | Yixin Group Limited:O | 420,500 | -25,000 | 0.01 | -0.00 | -36,500 | 2020-05-25 | |
| 98 | 1383 | LET Group Holdings Limited:O | 48,300 | -30,000 | 0.00 | -0.00 | -38,400 | 2020-05-25 | |
| 99 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -42,900 | 2020-05-25 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 5,936,520 | -50,000 | 0.03 | -0.00 | -45,000 | 2020-05-25 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,847,906 | -8,000 | 0.00 | -0.00 | -48,720 | 2020-05-25 | |
| 102 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,200 | -500 | 0.00 | -0.00 | -49,950 | 2020-05-25 | |
| 103 | 0552 | China Communications Services Corporation Limited:H | 145,600 | -10,000 | 0.01 | -0.00 | -52,900 | 2020-05-25 | |
| 104 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 284,000 | -90,000 | 0.08 | -0.02 | -54,900 | 2020-05-25 | |
| 105 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 863,540 | -60,000 | 0.01 | -0.00 | -56,400 | 2020-05-25 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -58,600 | 2020-05-25 | |
| 107 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 58,000 | -46,000 | 0.00 | -0.00 | -60,720 | 2020-05-25 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -68,000 | 2020-05-25 | |
| 109 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -5,000 | 0.00 | -0.00 | -70,700 | 2020-05-25 | |
| 110 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 431,300 | -500,000 | 0.06 | -0.06 | -76,000 | 2020-05-25 | |
| 111 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 272,182,564 | -1,000,000 | 2.48 | -0.01 | -79,000 | 2020-05-25 | |
| 112 | 2186 | Luye Pharma Group Ltd.:O | 93,500 | -20,000 | 0.00 | -0.00 | -79,200 | 2020-05-25 | |
| 113 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 22,500 | -10,000 | 0.00 | -0.00 | -85,000 | 2020-05-25 | |
| 114 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,400 | -6,800 | 0.00 | -0.00 | -90,304 | 2020-05-25 | |
| 115 | 1789 | AK Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -93,800 | 2020-05-25 | |
| 116 | 3309 | C-MER Medical Holdings Limited:O | 90,000 | -18,000 | 0.01 | -0.00 | -102,420 | 2020-05-25 | |
| 117 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -42,000 | 0.00 | -0.00 | -117,600 | 2020-05-25 | |
| 118 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -8,000 | 0.00 | -0.00 | -118,720 | 2020-05-25 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -159,000 | 2020-05-25 | |
| 120 | 9926 | Akeso, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -163,800 | 2020-05-25 | |
| 121 | 6818 | China Everbright Bank Company Limited:H | 8,000 | -58,000 | 0.00 | -0.00 | -177,480 | 2020-05-25 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 2,063,390 | -5,200 | 0.01 | -0.00 | -185,640 | 2020-05-25 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | -3,000 | 0.00 | -0.00 | -226,350 | 2020-05-25 | |
| 124 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -110,000 | 0.00 | -0.01 | -280,500 | 2020-05-25 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,642 | -1,500 | 0.01 | -0.00 | -412,500 | 2020-05-25 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -516,000 | 2020-05-25 | |
| 127 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 42,600 | -11,200 | 0.09 | -0.02 | -624,960 | 2020-05-25 | |
| 128 | 1810 | Xiaomi Corporation:B | 628,600 | -58,000 | 0.00 | -0.00 | -711,080 | 2020-05-25 | |
| 129 | 3738 | Vobile Group Limited:O | 6,376,000 | -616,000 | 1.50 | -0.14 | -1,102,640 | 2020-05-25 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 110,100 | -9,800 | 0.00 | -0.00 | -1,942,360 | 2020-05-25 | |
| 131 | 0772 | China Literature Limited:O | 16,009 | -52,200 | 0.00 | -0.01 | -2,435,130 | 2020-05-25 |
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