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

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 2013 Weimob Inc.:O 208,000 96,000 0.01 0.00 1,593,600 2021-03-22
2 0235 CSC Holdings Limited (HK):O 14,065,125 5,900,000 0.07 0.03 944,000 2021-03-22
3 0267 CITIC Limited (HK):O 400,013 113,000 0.00 0.00 757,100 2021-03-22
4 3969 China Railway Signal & Communication Corporation Limited:H 220,000 200,000 0.01 0.01 670,000 2021-03-22
5 6601 Cheerwin Group Limited:O 116,000 30,000 0.01 0.00 273,000 2021-03-22
6 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 70,000 70,000 0.02 0.02 262,500 2021-03-22
7 0873 Shimao Services Holdings Limited:O 35,000 15,000 0.00 0.00 257,100 2021-03-22
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 436,000 45,000 0.03 0.00 197,100 2021-03-22
9 0883 CNOOC LIMITED:O 459,000 17,000 0.00 0.00 141,780 2021-03-22
10 1060 Damai Entertainment Holdings Limited (BM):O 1,526,477 100,000 0.01 0.00 101,000 2021-03-22
11 1113 CK Asset Holdings Limited (KY):O 126,644 2,000 0.00 0.00 98,800 2021-03-22
12 3918 NagaCorp Ltd.:O 62,000 10,000 0.00 0.00 96,600 2021-03-22
13 0656 FOSUN INTERNATIONAL LIMITED:O 142,511 8,500 0.00 0.00 95,540 2021-03-22
14 0636 KLN Logistics Group Limited (BM):O 98,500 4,000 0.01 0.00 94,200 2021-03-22
15 0066 MTR CORPORATION LIMITED:O 247,363 2,000 0.00 0.00 89,300 2021-03-22
16 0347 Angang Steel Company Limited:H 461,944 20,000 0.03 0.00 87,400 2021-03-22
17 1753 Duiba Group Limited:O 40,800 30,000 0.00 0.00 85,500 2021-03-22
18 1398 Industrial and Commercial Bank of China Limited:H 4,493,209 15,000 0.01 0.00 82,500 2021-03-22
19 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 148,000 30,000 0.00 0.00 80,400 2021-03-22
20 3738 Vobile Group Limited:O 5,000 3,000 0.00 0.00 77,700 2021-03-22
21 1053 Chongqing Iron & Steel Company Limited:H 447,800 60,000 0.08 0.01 69,000 2021-03-22
22 1070 TCL Electronics Holdings Limited:O 42,800 10,000 0.00 0.00 67,000 2021-03-22
23 1257 China Everbright Greentech Limited:O 92,291 20,000 0.00 0.00 65,800 2021-03-22
24 6988 Joy Spreader Group Inc.:O 139,000 20,000 0.01 0.00 65,600 2021-03-22
25 0720 AUTO ITALIA HOLDINGS LIMITED:O 789,825 325,000 0.01 0.01 63,050 2021-03-22
26 2019 Dexin China Holdings Company Limited:O 35,000 19,000 0.00 0.00 56,050 2021-03-22
27 8083 Youzan Technology Limited:O 528,000 20,000 0.00 0.00 52,000 2021-03-22
28 1463 C-Link Squared Limited:O 20,000 20,000 0.00 0.00 47,600 2021-03-22
29 1972 SWIRE PROPERTIES LIMITED:O 10,864 2,000 0.00 0.00 47,500 2021-03-22
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,000 500 0.00 0.00 47,000 2021-03-22
31 0241 Alibaba Health Information Technology Limited:O 612,000 2,000 0.00 0.00 46,700 2021-03-22
32 1478 Q Technology (Group) Company Limited:O 83,000 3,000 0.01 0.00 46,320 2021-03-22
33 0006 Power Assets Holdings Limited:O 165,985 1,000 0.01 0.00 46,300 2021-03-22
34 1812 Shandong Chenming Paper Holdings Limited:H 76,000 6,000 0.01 0.00 46,020 2021-03-22
35 0476 Ev Dynamics (Holdings) Limited:O 3,016,450 330,000 0.04 0.00 44,550 2021-03-22
36 1713 Sichuan Energy Investment Development Co., Ltd.:H 22,000 22,000 0.01 0.01 41,800 2021-03-22
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 173,358 4,000 0.01 0.00 41,120 2021-03-22
38 6993 Blue Moon Group Holdings Limited:O 158,500 3,000 0.00 0.00 40,920 2021-03-22
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 371,630 12,000 0.01 0.00 39,120 2021-03-22
40 1766 CRRC Corporation Limited:H 1,298,350 10,000 0.03 0.00 35,100 2021-03-22
41 1898 China Coal Energy Company Limited:H 1,514,000 10,000 0.04 0.00 33,900 2021-03-22
42 0708 China Evergrande New Energy Vehicle Group Limited:O 4,000 500 0.00 0.00 28,050 2021-03-22
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,000 3,000 0.00 0.00 26,850 2021-03-22
44 9633 Nongfu Spring Co., Ltd:H 46,600 600 0.00 0.00 26,190 2021-03-22
45 3913 KWG Living Group Holdings Limited:O 36,861 3,000 0.00 0.00 24,660 2021-03-22
46 8606 Kinetix Systems Holdings Limited:O 10,000 10,000 0.00 0.00 24,500 2021-03-22
47 0119 Poly Property Group Co., Limited:O 233,400 10,000 0.01 0.00 23,900 2021-03-22
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,818 3,000 0.00 0.00 22,890 2021-03-22
49 0806 Value Partners Group Limited:O 32,000 4,000 0.00 0.00 22,800 2021-03-22
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 188,000 10,000 0.01 0.00 22,200 2021-03-22
51 1810 Xiaomi Corporation:B 638,600 800 0.00 0.00 21,400 2021-03-22
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,000 500 0.01 0.00 21,350 2021-03-22
53 1357 Meitu, Inc.:O 337,500 6,000 0.01 0.00 20,100 2021-03-22
54 0994 CT Vision S.L. (International) Holdings Limited:O 8,000 8,000 0.00 0.00 19,200 2021-03-22
55 9911 Newborn Town Inc.:O 122,000 4,000 0.01 0.00 18,800 2021-03-22
56 2282 MGM China Holdings Limited:O 175,600 1,200 0.00 0.00 16,704 2021-03-22
57 1927 Jiujiuwang Food International Limited:O 340,000 30,000 0.04 0.00 15,600 2021-03-22
58 3883 China Aoyuan Group Limited:O 175,474 2,000 0.01 0.00 15,160 2021-03-22
59 0489 DongFeng Motor Group Company Limited (CN):H 106,000 2,000 0.00 0.00 14,820 2021-03-22
60 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,500 100 0.01 0.00 13,760 2021-03-22
61 1368 Xtep International Holdings Limited:O 22,000 3,000 0.00 0.00 12,750 2021-03-22
62 0813 Shimao Group Holdings Limited:O 15,500 500 0.00 0.00 12,675 2021-03-22
63 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 1,000 0.00 0.00 11,800 2021-03-22
64 6618 JD Health International Inc.:O 41,400 100 0.00 0.00 11,070 2021-03-22
65 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 70,000 2,000 0.00 0.00 10,580 2021-03-22
66 8489 Grand Power Logistics Group Limited:O 30,000 10,000 0.01 0.00 9,900 2021-03-22
67 1413 FEG Holdings Corporation Limited:O 9,280,000 25,000 0.93 0.00 9,625 2021-03-22
68 3390 Tycoon Group Holdings Limited:O 1,298,000 6,000 0.16 0.00 9,540 2021-03-22
69 0670 China Eastern Airlines Corporation Limited:H 130,000 2,000 0.00 0.00 7,940 2021-03-22
70 0123 Yuexiu Property Company Limited:O 3,079,974 4,000 0.02 0.00 7,040 2021-03-22
71 0728 CHINA TELECOM CORPORATION LIMITED:H 328,000 2,000 0.00 0.00 5,440 2021-03-22
72 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,150 -125 0.01 -0.00 -169 2021-03-22
73 0190 HKC (HOLDINGS) LIMITED:O 1,337,350 -112 0.26 -0.00 -852 2021-03-22
74 0405 Yuexiu Real Estate Investment Trust:Unit 181,435 -375 0.01 -0.00 -1,515 2021-03-22
75 1336 New China Life Insurance Company Ltd.:H 21,400 -100 0.00 -0.00 -2,935 2021-03-22
76 1315 Green Economy Development Limited:O 100,000 -98,000 0.00 -0.00 -5,586 2021-03-22
77 2102 Tak Lee Machinery Holdings Limited:O 2,360,000 -30,000 0.24 -0.00 -7,440 2021-03-22
78 0362 China Zenith Chemical Group Limited:O 835,625 -30,000 0.06 -0.00 -9,900 2021-03-22
79 0522 ASMPT Limited:O 2,600 -100 0.00 -0.00 -10,010 2021-03-22
80 0880 SJM Holdings Limited:O 123,000 -1,000 0.00 -0.00 -10,320 2021-03-22
81 9979 Greentown Management Holdings Company Limited:O 24,000 -3,000 0.00 -0.00 -10,530 2021-03-22
82 9968 Huijing Holdings Company Limited:O 34,000 -6,000 0.00 -0.00 -11,040 2021-03-22
83 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,400 -6,000 0.00 -0.00 -11,160 2021-03-22
84 0491 Emperor Culture Group Limited:O 443,782 -120,000 0.01 -0.00 -11,280 2021-03-22
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 274,000 -4,000 0.01 -0.00 -11,400 2021-03-22
86 1055 China Southern Airlines Company Limited:H 56,000 -2,000 0.00 -0.00 -12,060 2021-03-22
87 2278 Hailan Holdings Limited:O 7,000 -3,000 0.00 -0.00 -14,340 2021-03-22
88 3993 CMOC Group Limited (CN):H 375,000 -3,000 0.01 -0.00 -15,180 2021-03-22
89 0928 King International Investment Limited (KY):O 175,220 -100,000 0.01 -0.01 -16,400 2021-03-22
90 0451 GCL New Energy Holdings Limited:O 1,430,000 -50,000 0.01 -0.00 -16,750 2021-03-22
91 8519 XinXiang Era Group Company Limited:O 160,000 -140,000 0.02 -0.01 -18,760 2021-03-22
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 267,109 -10,000 0.01 -0.00 -18,900 2021-03-22
93 0371 Beijing Enterprises Water Group Limited:O 153,750 -6,000 0.00 -0.00 -18,960 2021-03-22
94 2518 Autohome Inc.:O 0 -100 0.00 -0.00 -19,520 2021-03-22
95 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 98,800 -5,000 0.02 -0.00 -20,010 2021-03-22
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,286 -1,000 0.00 -0.00 -21,200 2021-03-22
97 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 -6,000 0.04 -0.00 -22,260 2021-03-22
98 6677 Sino-Ocean Service Holding Limited:O 4,000 -5,000 0.00 -0.00 -23,600 2021-03-22
99 1876 Budweiser Brewing Company APAC Limited:O 15,600 -1,000 0.00 -0.00 -23,650 2021-03-22
100 0378 FDG Kinetic Limited:O 59,500 -1,000,000 0.00 -0.01 -24,000 2021-03-22
101 1516 Sunac Services Holdings Limited:O 449 -1,000 0.00 -0.00 -24,000 2021-03-22
102 0040 Gold Peak Technology Group Limited:O 142,000 -36,000 0.02 -0.00 -24,120 2021-03-22
103 1128 Wynn Macau, Limited:O 97,200 -1,600 0.00 -0.00 -25,216 2021-03-22
104 1813 KWG Group Holdings Limited:O 51,773 -2,000 0.00 -0.00 -26,160 2021-03-22
105 9983 Central China New Life Limited:O 11,000 -4,000 0.00 -0.00 -28,240 2021-03-22
106 9922 Jiumaojiu International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -28,650 2021-03-22
107 0302 CMGE Technology Group Limited:O 202,000 -10,000 0.01 -0.00 -29,500 2021-03-22
108 0358 Jiangxi Copper Company Limited:H 69,000 -2,000 0.00 -0.00 -32,840 2021-03-22
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,593,000 -16,000 0.02 -0.00 -37,120 2021-03-22
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 398,062 -100,000 0.03 -0.01 -37,500 2021-03-22
111 1299 AIA Group Limited:O 64,400 -400 0.00 -0.00 -38,700 2021-03-22
112 1800 China Communications Construction Company Limited:H 897,240 -10,000 0.02 -0.00 -39,100 2021-03-22
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -43,650 2021-03-22
114 1209 China Resources Mixc Lifestyle Services Limited:O 3,400 -1,000 0.00 -0.00 -44,800 2021-03-22
115 1928 Sands China Ltd.:O 25,200 -1,200 0.00 -0.00 -46,920 2021-03-22
116 6030 CITIC Securities Company Limited:H 43,000 -3,000 0.00 -0.00 -48,120 2021-03-22
117 6666 Evergrande Property Services Group Limited:O 144,344 -3,500 0.00 -0.00 -52,500 2021-03-22
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,292,400 -50,000 0.06 -0.00 -53,500 2021-03-22
119 1250 Shandong Hi-Speed New Energy Group Limited:O 3,971,428 -420,000 0.01 -0.00 -54,600 2021-03-22
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 -140,000 0.00 -0.01 -59,500 2021-03-22
121 3306 JNBY Design Limited:O 0 -4,000 0.00 -0.00 -60,400 2021-03-22
122 1909 Fire Rock Holdings Limited:O 12,000 -10,000 0.00 -0.00 -64,900 2021-03-22
123 3323 China National Building Material Company Limited:H 341,850 -6,000 0.01 -0.00 -65,040 2021-03-22
124 2138 EC Healthcare:O 15,000 -10,000 0.00 -0.00 -67,600 2021-03-22
125 0189 DONGYUE GROUP LIMITED:O 117,000 -10,000 0.01 -0.00 -70,100 2021-03-22
126 0331 FSE Lifestyle Services Limited:O 20,000 -15,000 0.00 -0.00 -75,000 2021-03-22
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,475,736 -13,000 0.00 -0.00 -85,670 2021-03-22
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 563,578 -100,000 0.03 -0.01 -86,000 2021-03-22
129 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,200 -1,600 0.00 -0.00 -86,320 2021-03-22
130 2381 SMC Electric Limited:O 20,000 -800,000 0.00 -0.04 -90,400 2021-03-22
131 0005 HSBC HOLDINGS PLC:O 1,587,316 -2,000 0.01 -0.00 -92,000 2021-03-22
132 0992 LENOVO GROUP LIMITED:O 170,000 -10,000 0.00 -0.00 -94,500 2021-03-22
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 206,000 -12,000 0.00 -0.00 -97,080 2021-03-22
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 202,500 -10,000 0.01 -0.00 -99,200 2021-03-22
135 2866 COSCO SHIPPING Development Co., Ltd.:H 1,333,700 -80,000 0.04 -0.00 -103,200 2021-03-22
136 0182 Concord New Energy Group Limited:O 668,086 -200,000 0.01 -0.00 -116,000 2021-03-22
137 2800 Tracker Fund of Hong Kong:Unit 154,630 -4,000 0.00 -0.00 -116,400 2021-03-22
138 2269 WuXi Biologics (Cayman) Inc.:O 25,000 -1,500 0.00 -0.00 -135,525 2021-03-22
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 420,000 -50,000 0.02 -0.00 -142,000 2021-03-22
140 3988 BANK OF CHINA LIMITED:H 8,836,827 -50,000 0.01 -0.00 -147,000 2021-03-22
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -22,000 0.00 -0.00 -154,000 2021-03-22
142 0941 China Mobile Limited (HK):O 237,000 -3,000 0.00 -0.00 -157,800 2021-03-22
143 2382 Sunny Optical Technology (Group) Company Limited:O 15,600 -1,000 0.00 -0.00 -181,800 2021-03-22
144 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 43,100 -3,600 0.00 -0.00 -187,920 2021-03-22
145 0419 Hony Media Group:O 4,885,950 -500,000 0.04 -0.00 -250,000 2021-03-22
146 9988 Alibaba Group Holding Limited (KY):O 141,400 -1,100 0.00 -0.00 -254,320 2021-03-22
147 1148 Xinchen China Power Holdings Limited:O 115,000 -677,000 0.01 -0.05 -257,260 2021-03-22
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,610 -600 0.00 -0.00 -273,720 2021-03-22
149 9939 Kintor Pharmaceutical Limited:O 0 -10,000 0.00 -0.00 -373,500 2021-03-22
150 1024 Kuaishou Technology:B 16,700 -1,200 0.00 -0.00 -377,760 2021-03-22
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,222,080 -40,000 0.01 -0.00 -489,600 2021-03-22
152 3669 China Yongda Automobiles Services Holdings Limited:O 53,000 -40,000 0.00 -0.00 -576,000 2021-03-22
153 0700 TENCENT HOLDINGS LIMITED:O 44,500 -1,000 0.00 -0.00 -633,500 2021-03-22
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 321,300 -24,500 0.00 -0.00 -637,000 2021-03-22
155 0136 China Ruyi Holdings Limited:O 228,906 -76,000 0.00 -0.00 -861,840 2021-03-22
156 3690 Meituan:B 12,800 -3,800 0.00 -0.00 -1,218,280 2021-03-22
157 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,615,500 -960,000 0.04 -0.02 -1,497,600 2021-03-22
158 1885 China Wood Optimization (Holding) Limited:O 826,000 -1,428,000 0.08 -0.14 -2,070,600 2021-03-22

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