XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2020-12-04 to 2020-12-07

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"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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,533,735 1,000,000 0.02 0.01 6,370,000 2020-12-07
2 1709 DL Holdings Group Limited (KY):O 1,985,000 1,172,000 0.14 0.08 3,457,400 2020-12-07
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 809,000 420,000 0.06 0.03 2,276,400 2020-12-07
4 0941 China Mobile Limited (HK):O 282,500 34,000 0.00 0.00 1,575,900 2020-12-07
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 48,000 0.00 0.00 702,720 2020-12-07
6 1962 Evergreen Products Group Limited:O 374,000 374,000 0.05 0.05 605,880 2020-12-07
7 2888 STANDARD CHARTERED PLC:O 45,053 11,000 0.00 0.00 554,950 2020-12-07
8 6666 Evergrande Property Services Group Limited:O 72,943 68,500 0.00 0.00 548,000 2020-12-07
9 9618 JD.com, Inc.:A 13,550 1,500 0.00 0.00 497,700 2020-12-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,150,946 80,000 0.00 0.00 477,600 2020-12-07
11 6128 Graphex Group Limited:O 582,000 112,000 0.12 0.02 425,600 2020-12-07
12 1810 Xiaomi Corporation:B 373,400 8,600 0.00 0.00 216,290 2020-12-07
13 3988 BANK OF CHINA LIMITED:H 10,646,327 80,000 0.01 0.00 216,000 2020-12-07
14 6988 Joy Spreader Group Inc.:O 123,000 50,000 0.01 0.00 189,500 2020-12-07
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 267,000 26,000 0.00 0.00 182,000 2020-12-07
16 0267 CITIC Limited (HK):O 295,013 30,000 0.00 0.00 168,000 2020-12-07
17 0709 GIORDANO INTERNATIONAL LIMITED:O 262,000 130,000 0.02 0.01 166,400 2020-12-07
18 2238 Guangzhou Automobile Group Co., Ltd.:H 102,000 20,000 0.00 0.00 155,200 2020-12-07
19 3690 Meituan:B 11,000 500 0.00 0.00 141,200 2020-12-07
20 3390 Tycoon Group Holdings Limited:O 350,000 102,000 0.04 0.01 139,740 2020-12-07
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,314 10,000 0.00 0.00 135,800 2020-12-07
22 9999 NetEase, Inc.:O 24,700 900 0.00 0.00 125,010 2020-12-07
23 1516 Sunac Services Holdings Limited:O 20,965 9,000 0.00 0.00 116,460 2020-12-07
24 0883 CNOOC LIMITED:O 381,000 15,000 0.00 0.00 107,550 2020-12-07
25 1211 BYD COMPANY LIMITED:H 24,000 500 0.00 0.00 88,450 2020-12-07
26 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 100,000 0.01 0.01 85,000 2020-12-07
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,821,000 23,000 0.04 0.00 83,720 2020-12-07
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 244,000 10,000 0.01 0.00 79,600 2020-12-07
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 430,000 24,000 0.03 0.00 77,760 2020-12-07
30 2866 COSCO SHIPPING Development Co., Ltd.:H 1,421,700 60,000 0.04 0.00 75,000 2020-12-07
31 0535 Gemdale Properties and Investment Corporation Limited:O 348,432 60,000 0.00 0.00 73,200 2020-12-07
32 0914 Anhui Conch Cement Company Limited:H 25,000 1,500 0.00 0.00 72,000 2020-12-07
33 0288 WH Group Limited (KY):O 90,000 10,000 0.00 0.00 67,500 2020-12-07
34 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 63,600 2020-12-07
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 773,816 200,000 0.05 0.01 63,000 2020-12-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 251,300 3,000 0.00 0.00 62,550 2020-12-07
37 0302 CMGE Technology Group Limited:O 988,000 22,000 0.04 0.00 62,260 2020-12-07
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 237,500 1,000 0.01 0.00 61,250 2020-12-07
39 9926 Akeso, Inc.:O 2,000 2,000 0.00 0.00 60,300 2020-12-07
40 0819 Tianneng Power International Limited:O 26,000 4,000 0.00 0.00 58,240 2020-12-07
41 9922 Jiumaojiu International Holdings Limited:O 26,000 3,000 0.00 0.00 55,380 2020-12-07
42 0435 Sunlight Real Estate Investment Trust:Unit 60,000 14,000 0.00 0.00 54,600 2020-12-07
43 3800 GCL Technology Holdings Limited (KY):O 3,694,400 48,000 0.02 0.00 53,760 2020-12-07
44 0395 Smartac International Holdings Limited:O 40,936,000 1,280,000 0.73 0.02 52,480 2020-12-07
45 8208 WMCH Global Investment Limited:O 456,000 294,000 0.08 0.05 52,332 2020-12-07
46 1789 AK Medical Holdings Limited:O 34,000 4,000 0.00 0.00 51,440 2020-12-07
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 500 0.00 0.00 48,350 2020-12-07
48 1622 Redco Properties Group Limited:O 14,000 14,000 0.00 0.00 47,320 2020-12-07
49 0720 AUTO ITALIA HOLDINGS LIMITED:O 714,825 250,000 0.01 0.00 45,000 2020-12-07
50 1113 CK Asset Holdings Limited (KY):O 121,116 1,000 0.00 0.00 42,350 2020-12-07
51 8153 Jiading International Group Holdings Limited:O 403,750 280,000 0.01 0.00 41,440 2020-12-07
52 2400 XD Inc.:O 1,200 1,000 0.00 0.00 41,350 2020-12-07
53 1378 China Hongqiao Group Limited:O 13,000 6,000 0.00 0.00 40,680 2020-12-07
54 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 14,000 0.07 0.00 40,460 2020-12-07
55 1449 Leader Education Limited (KY):O 343,000 42,000 0.05 0.01 37,800 2020-12-07
56 3328 Bank of Communications Co., Ltd.:H 1,185,522 9,000 0.00 0.00 37,620 2020-12-07
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,541 1,000 0.00 0.00 37,600 2020-12-07
58 1033 Sinopec Oilfield Service Corporation:H 626,000 60,000 0.01 0.00 35,400 2020-12-07
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 72,400 1,000 0.02 0.00 35,250 2020-12-07
60 2327 Meilleure Health International Industry Group Limited:O 420,000 72,000 0.01 0.00 33,120 2020-12-07
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 2,000 0.00 0.00 32,080 2020-12-07
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 526,000 4,000 0.00 0.00 30,920 2020-12-07
63 2188 China Titans Energy Technology Group Co., Limited:O 120,000 70,000 0.01 0.01 30,450 2020-12-07
64 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 1,000 0.00 0.00 29,000 2020-12-07
65 1928 Sands China Ltd.:O 31,600 800 0.00 0.00 27,760 2020-12-07
66 1958 BAIC Motor Corporation Limited:H 60,000 10,000 0.00 0.00 27,300 2020-12-07
67 2202 China Vanke Company Limited:H 4,100 1,000 0.00 0.00 27,000 2020-12-07
68 1876 Budweiser Brewing Company APAC Limited:O 21,500 1,000 0.00 0.00 26,850 2020-12-07
69 0826 Tiangong International Company Limited:O 52,000 8,000 0.00 0.00 25,600 2020-12-07
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,000 1,000 0.00 0.00 24,900 2020-12-07
71 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 106,000 40,000 0.04 0.02 24,800 2020-12-07
72 0857 PETROCHINA COMPANY LIMITED:H 2,372,000 10,000 0.01 0.00 24,000 2020-12-07
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 382,846 15,000 0.01 0.00 23,550 2020-12-07
74 1733 E-Commodities Holdings Limited:O 626,444 60,000 0.02 0.00 23,400 2020-12-07
75 2282 MGM China Holdings Limited:O 182,000 2,000 0.00 0.00 22,800 2020-12-07
76 1788 Guotai Junan International Holdings Limited:O 681,000 20,000 0.01 0.00 21,200 2020-12-07
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 790,000 50,000 0.03 0.00 20,500 2020-12-07
78 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 3,000 0.00 0.00 20,220 2020-12-07
79 1337 Razer Inc.:O 1,009,000 8,000 0.01 0.00 19,920 2020-12-07
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 388,000 40,000 0.05 0.01 18,800 2020-12-07
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 72,000 10,000 0.01 0.00 14,900 2020-12-07
82 2019 Dexin China Holdings Company Limited:O 34,000 5,000 0.00 0.00 14,550 2020-12-07
83 1898 China Coal Energy Company Limited:H 1,980,000 6,000 0.05 0.00 13,800 2020-12-07
84 0753 Air China Limited:H 182,000 2,000 0.00 0.00 13,100 2020-12-07
85 1513 Livzon Pharmaceutical Group Inc.:H 1,400 400 0.00 0.00 13,040 2020-12-07
86 3339 Lonking Holdings Limited:O 302,000 5,000 0.01 0.00 11,850 2020-12-07
87 1398 Industrial and Commercial Bank of China Limited:H 5,249,315 2,000 0.01 0.00 9,740 2020-12-07
88 1718 Wan Kei Group Holdings Limited:O 415,000 50,000 0.04 0.01 9,300 2020-12-07
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 360,000 2,000 0.00 0.00 9,080 2020-12-07
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,008,000 10,000 0.02 0.00 8,900 2020-12-07
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,060,800 2,000 0.01 0.00 7,140 2020-12-07
92 1727 Hebei Construction Group Corporation Limited:H 8,000 1,000 0.00 0.00 6,550 2020-12-07
93 0076 Elate Holdings Limited:O 11,894,514 300,000 0.17 0.00 4,800 2020-12-07
94 8072 Roma (meta) Group Limited:O 138,187 30,000 0.08 0.02 3,840 2020-12-07
95 2110 Tian Cheng Holdings Limited:O 20,000 20,000 0.00 0.00 3,840 2020-12-07
96 0083 SINO LAND COMPANY LIMITED:O 71,159 200 0.00 -0.00 2,100 2020-12-07
97 1469 Get Nice Financial Group Limited:O 35,880 -375 0.00 -0.00 -255 2020-12-07
98 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 357,833 -2,500 0.08 -0.00 -3,250 2020-12-07
99 0347 Angang Steel Company Limited:H 463,944 -2,000 0.03 -0.00 -6,540 2020-12-07
100 1029 IRC LIMITED:O 4,885,867 -50,000 0.07 -0.00 -7,350 2020-12-07
101 0493 GOME Retail Holdings Limited:O 5,722,520 -10,000 0.03 -0.00 -8,700 2020-12-07
102 2013 Weimob Inc.:O 186,000 -1,000 0.01 -0.00 -10,240 2020-12-07
103 0656 FOSUN INTERNATIONAL LIMITED:O 112,679 -1,000 0.00 -0.00 -11,020 2020-12-07
104 0358 Jiangxi Copper Company Limited:H 89,000 -1,000 0.01 -0.00 -12,360 2020-12-07
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 104,480 -1,300 0.01 -0.00 -12,480 2020-12-07
106 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,500 -500 0.00 -0.00 -13,325 2020-12-07
107 0040 Gold Peak Technology Group Limited:O 145,000 -28,000 0.02 -0.00 -17,080 2020-12-07
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,500 -3,000 0.00 -0.00 -18,600 2020-12-07
109 0788 China Tower Corporation Limited:H 9,656,000 -16,000 0.02 -0.00 -19,360 2020-12-07
110 8156 Sinopharm Tech Holdings Limited:O 120,000 -200,000 0.00 -0.00 -25,000 2020-12-07
111 0860 Apollo Future Mobility Group Limited:O 172,000 -48,000 0.00 -0.00 -26,400 2020-12-07
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 919,540 -30,000 0.01 -0.00 -28,200 2020-12-07
113 0789 Artini Holdings Limited:O 222,479 -120,000 0.02 -0.01 -28,920 2020-12-07
114 0780 Tongcheng Travel Holdings Limited (KY):O 5,200 -2,000 0.00 -0.00 -29,280 2020-12-07
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 504,900 -1,500 0.01 -0.00 -32,625 2020-12-07
116 1183 MECOM Power and Construction Limited:O 122,000 -12,000 0.01 -0.00 -32,640 2020-12-07
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,220,342 -2,796 0.01 -0.00 -32,881 2020-12-07
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 281,109 -26,000 0.01 -0.00 -33,280 2020-12-07
119 8519 XinXiang Era Group Company Limited:O 260,000 -380,000 0.03 -0.04 -34,960 2020-12-07
120 0853 MicroPort Scientific Corporation:O 8,000 -1,000 0.00 -0.00 -36,100 2020-12-07
121 0285 BYD Electronic (International) Company Limited:O 1,500 -1,000 0.00 -0.00 -37,000 2020-12-07
122 0799 IGG Inc:O 58,000 -5,000 0.00 -0.00 -37,850 2020-12-07
123 1128 Wynn Macau, Limited:O 110,400 -2,800 0.00 -0.00 -38,920 2020-12-07
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 240,000 -30,000 0.01 -0.00 -41,100 2020-12-07
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 151,510 -50,000 0.01 -0.00 -42,000 2020-12-07
126 0451 GCL New Energy Holdings Limited:O 734,000 -190,000 0.00 -0.00 -43,320 2020-12-07
127 2057 ZTO Express (Cayman) Inc.:A 600 -200 0.00 -0.00 -43,840 2020-12-07
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 -100,000 0.01 -0.00 -47,000 2020-12-07
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -55,800 2020-12-07
130 1801 Innovent Biologics, Inc.:O 6,500 -1,000 0.00 -0.00 -57,600 2020-12-07
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 295,112 -4,500 0.01 -0.00 -57,870 2020-12-07
132 3836 China Harmony Auto Holding Limited:O 37,500 -15,000 0.00 -0.00 -60,300 2020-12-07
133 0956 China Suntien Green Energy Corporation Limited:H 75,000 -30,000 0.00 -0.00 -61,200 2020-12-07
134 1343 Wei Yuan Holdings Limited:O 100,000 -500,000 0.01 -0.05 -66,000 2020-12-07
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 -24,000 0.00 -0.00 -67,440 2020-12-07
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,818 -9,000 0.00 -0.00 -69,390 2020-12-07
137 3321 Wai Hung Group Holdings Limited:O 895,000 -15,000 0.18 -0.00 -74,550 2020-12-07
138 9988 Alibaba Group Holding Limited (KY):O 106,700 -300 0.00 -0.00 -77,400 2020-12-07
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,786 -5,000 0.00 -0.00 -92,700 2020-12-07
140 0064 GET NICE HOLDINGS LIMITED:O 1,833,236 -500,000 0.02 -0.01 -104,000 2020-12-07
141 2840 SPDR Gold Trust:Unit 1,665 -80 0.00 -0.00 -106,880 2020-12-07
142 1055 China Southern Airlines Company Limited:H 74,000 -26,000 0.00 -0.00 -130,000 2020-12-07
143 3788 China Hanking Holdings Limited:O 0 -85,000 0.00 -0.00 -130,900 2020-12-07
144 0863 OSL Group Limited (KY):O 0 -8,000 0.00 -0.00 -132,000 2020-12-07
145 0700 TENCENT HOLDINGS LIMITED:O 18,900 -300 0.00 -0.00 -175,050 2020-12-07
146 0241 Alibaba Health Information Technology Limited:O 632,000 -8,000 0.00 -0.00 -184,000 2020-12-07
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,500 -14,000 0.00 -0.00 -196,280 2020-12-07
148 1478 Q Technology (Group) Company Limited:O 220,000 -20,000 0.02 -0.00 -220,400 2020-12-07
149 1951 Jinxin Fertility Group Limited:O 808,000 -16,000 0.03 -0.00 -225,600 2020-12-07
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 298,000 -80,000 0.01 -0.00 -232,000 2020-12-07
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,500 -8,000 0.02 -0.00 -280,000 2020-12-07
152 0005 HSBC HOLDINGS PLC:O 1,763,596 -8,000 0.01 -0.00 -343,200 2020-12-07
153 0185 Zensun Enterprises Limited:O 652,920 -900,000 0.01 -0.01 -414,000 2020-12-07
154 1034 Fullwealth International Group Holdings Limited:O 80,000 -2,184,000 0.01 -0.14 -698,880 2020-12-07
155 0856 VSTECS Holdings Limited:O 108,000 -130,000 0.01 -0.01 -871,000 2020-12-07
156 8195 Legendary Education Group Limited:O 3,412,400 -4,656,000 0.27 -0.36 -1,908,960 2020-12-07
157 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 500 -1,740,000 0.00 -1.80 -15,372,900 2020-12-07

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