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

CCASS holding changes from 2021-03-25 to 2021-03-26

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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 1885 China Wood Optimization (Holding) Limited:O 2,442,000 1,320,000 0.24 0.13 1,689,600 2021-03-26
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 567,300 59,000 0.01 0.00 1,206,550 2021-03-26
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,572 30,000 0.00 0.00 1,008,000 2021-03-26
4 1024 Kuaishou Technology:B 19,400 2,800 0.00 0.00 784,000 2021-03-26
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 393,800 30,000 0.00 0.00 724,500 2021-03-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,581,887 104,000 0.00 0.00 672,880 2021-03-26
7 1950 Diwang Industrial Holdings Limited:O 1,100,000 1,000,000 0.11 0.10 660,000 2021-03-26
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,193 10,000 0.00 0.00 609,500 2021-03-26
9 3669 China Yongda Automobiles Services Holdings Limited:O 93,000 40,000 0.00 0.00 572,800 2021-03-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,410 1,100 0.01 0.00 509,520 2021-03-26
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 238,450 28,000 0.00 0.00 365,680 2021-03-26
12 2382 Sunny Optical Technology (Group) Company Limited:O 18,600 2,000 0.00 0.00 353,200 2021-03-26
13 3690 Meituan:B 17,200 1,100 0.00 0.00 332,200 2021-03-26
14 3390 Tycoon Group Holdings Limited:O 1,280,000 190,000 0.16 0.02 313,500 2021-03-26
15 9923 YEAHKA LIMITED:O 9,200 4,400 0.00 0.00 273,020 2021-03-26
16 0136 China Ruyi Holdings Limited:O 276,906 20,000 0.00 0.00 215,600 2021-03-26
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,000 20,000 0.00 0.00 214,800 2021-03-26
18 1859 China Bright Culture Group:O 150,000 150,000 0.01 0.01 207,000 2021-03-26
19 0006 Power Assets Holdings Limited:O 169,985 4,500 0.01 0.00 204,075 2021-03-26
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 50,300 4,300 0.00 0.00 200,380 2021-03-26
21 2020 ANTA Sports Products Limited:O 10,000 1,000 0.00 0.00 128,100 2021-03-26
22 0700 TENCENT HOLDINGS LIMITED:O 49,500 200 0.00 0.00 124,000 2021-03-26
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,436,400 120,000 0.06 0.01 116,400 2021-03-26
24 1787 Shandong Gold Mining Co., Ltd.:H 30,450 7,000 0.00 0.00 105,700 2021-03-26
25 1810 Xiaomi Corporation:B 653,200 4,000 0.00 0.00 101,600 2021-03-26
26 0476 Ev Dynamics (Holdings) Limited:O 3,206,450 740,000 0.04 0.01 100,640 2021-03-26
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 64,000 10,000 0.07 0.01 99,150 2021-03-26
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 2,500 0.01 0.00 96,000 2021-03-26
29 2883 China Oilfield Services Limited:H 110,000 12,000 0.01 0.00 95,760 2021-03-26
30 1196 Realord Group Holdings Limited:O 165,125 10,000 0.01 0.00 94,000 2021-03-26
31 1211 BYD COMPANY LIMITED:H 49,000 500 0.00 0.00 88,500 2021-03-26
32 1799 Xinte Energy Co., Ltd.:H 62,800 6,000 0.02 0.00 85,800 2021-03-26
33 2800 Tracker Fund of Hong Kong:Unit 224,630 3,000 0.01 0.00 85,680 2021-03-26
34 0395 Smartac International Holdings Limited:O 74,096,000 4,600,000 1.31 0.08 82,800 2021-03-26
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,000 10,000 0.00 0.00 82,000 2021-03-26
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 269,500 10,000 0.00 0.00 80,000 2021-03-26
37 2007 Country Garden Holdings Company Limited:O 270,946 8,000 0.00 0.00 77,840 2021-03-26
38 0683 KERRY PROPERTIES LIMITED:O 6,000 3,000 0.00 0.00 76,200 2021-03-26
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,000 10,000 0.00 0.00 71,200 2021-03-26
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 434,000 16,000 0.00 0.00 70,560 2021-03-26
41 0823 Link Real Estate Investment Trust:Unit 68,637 1,000 0.00 0.00 69,750 2021-03-26
42 0636 KLN Logistics Group Limited (BM):O 117,500 3,000 0.01 0.00 69,450 2021-03-26
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,318,000 4,000 0.02 0.00 64,160 2021-03-26
44 1909 Fire Rock Holdings Limited:O 20,000 10,000 0.00 0.00 60,300 2021-03-26
45 0347 Angang Steel Company Limited:H 425,944 14,000 0.03 0.00 53,620 2021-03-26
46 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 14,000 0.01 0.00 53,480 2021-03-26
47 2013 Weimob Inc.:O 218,000 3,000 0.01 0.00 53,400 2021-03-26
48 0753 Air China Limited:H 522,000 8,000 0.01 0.00 53,120 2021-03-26
49 2019 Dexin China Holdings Company Limited:O 49,000 17,000 0.00 0.00 50,660 2021-03-26
50 1113 CK Asset Holdings Limited (KY):O 124,144 1,000 0.00 0.00 47,350 2021-03-26
51 1181 Tang Palace (China) Holdings Limited:O 150,000 50,000 0.01 0.00 44,000 2021-03-26
52 3908 China International Capital Corporation Limited:H 33,600 2,400 0.00 0.00 41,712 2021-03-26
53 0757 Solargiga Energy Holdings Limited:O 429,999 100,000 0.01 0.00 39,000 2021-03-26
54 2899 ZIJIN MINING GROUP CO., LTD.:H 150,000 4,000 0.00 0.00 38,760 2021-03-26
55 1299 AIA Group Limited:O 64,600 400 0.00 0.00 38,300 2021-03-26
56 1137 Hong Kong Technology Venture Company Limited:O 76,000 3,000 0.01 0.00 38,100 2021-03-26
57 0813 Shimao Group Holdings Limited:O 13,500 1,500 0.00 0.00 37,875 2021-03-26
58 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 80,000 10,000 0.02 0.00 35,300 2021-03-26
59 0008 PCCW LIMITED:O 766,455 8,000 0.01 0.00 35,200 2021-03-26
60 1766 CRRC Corporation Limited:H 1,280,350 10,000 0.03 0.00 34,100 2021-03-26
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 776,000 10,000 0.02 0.00 33,500 2021-03-26
62 2158 Yidu Tech Inc.:O 19,100 900 0.00 0.00 33,255 2021-03-26
63 3393 Wasion Holdings Limited:O 74,000 14,000 0.01 0.00 33,180 2021-03-26
64 3800 GCL Technology Holdings Limited (KY):O 2,594,600 15,000 0.01 0.00 30,900 2021-03-26
65 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,200 600 0.00 0.00 30,420 2021-03-26
66 0189 DONGYUE GROUP LIMITED:O 115,000 5,000 0.01 0.00 30,050 2021-03-26
67 0358 Jiangxi Copper Company Limited:H 75,000 2,000 0.01 0.00 29,720 2021-03-26
68 3988 BANK OF CHINA LIMITED:H 8,831,831 10,000 0.01 0.00 29,200 2021-03-26
69 1057 Zhejiang Shibao Company Limited:H 212,000 20,000 0.10 0.01 28,800 2021-03-26
70 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 226,000 100,000 0.01 0.00 27,000 2021-03-26
71 1516 Sunac Services Holdings Limited:O 1,449 1,000 0.00 0.00 24,500 2021-03-26
72 8195 Legendary Education Group Limited:O 6,868,400 72,000 0.45 0.00 23,760 2021-03-26
73 1876 Budweiser Brewing Company APAC Limited:O 18,800 1,000 0.00 0.00 23,550 2021-03-26
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,488,522 10,000 0.05 0.00 19,900 2021-03-26
75 1927 Jiujiuwang Food International Limited:O 380,000 40,000 0.05 0.01 18,600 2021-03-26
76 1658 Postal Savings Bank of China Co., Ltd.:H 131,000 3,000 0.00 0.00 17,400 2021-03-26
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 238,000 14,000 0.00 0.00 17,360 2021-03-26
78 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,000 8,000 0.00 0.00 16,640 2021-03-26
79 1099 SINOPHARM GROUP CO. LTD.:H 32,000 800 0.00 0.00 15,056 2021-03-26
80 0011 HANG SENG BANK, LIMITED:O 42,385 100 0.00 0.00 14,880 2021-03-26
81 0863 OSL Group Limited (KY):O 1,000 1,000 0.00 0.00 14,780 2021-03-26
82 1777 Fantasia Holdings Group Co., Limited:O 372,000 12,000 0.01 0.00 12,480 2021-03-26
83 0694 Beijing Capital International Airport Company Limited:H 52,000 2,000 0.00 0.00 11,980 2021-03-26
84 0381 AOM International Group Company Limited:O 291,000 100,000 0.04 0.01 11,000 2021-03-26
85 6618 JD Health International Inc.:O 41,700 100 0.00 0.00 10,960 2021-03-26
86 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 200 0.00 0.00 10,720 2021-03-26
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,000 1,000 0.00 0.00 8,630 2021-03-26
88 0695 Dongwu Cement International Limited:O 1,812,000 4,000 0.33 0.00 8,160 2021-03-26
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,970,400 2,000 0.01 0.00 7,980 2021-03-26
90 8299 GT Gold Holdings Limited:O 931,600 144,000 0.06 0.01 6,480 2021-03-26
91 1315 Green Economy Development Limited:O 248,000 54,000 0.00 0.00 2,970 2021-03-26
92 8003 Great World Company Holdings Ltd:O 0 -46,000 0.00 -0.00 -4,554 2021-03-26
93 6601 Cheerwin Group Limited:O 115,000 -500 0.01 -0.00 -4,595 2021-03-26
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,604,000 -4,000 0.02 -0.00 -8,320 2021-03-26
95 1692 Town Ray Holdings Limited:O 0 -4,000 0.00 -0.00 -8,560 2021-03-26
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,000 -2,000 0.00 -0.00 -8,960 2021-03-26
97 0419 Hony Media Group:O 4,855,950 -20,000 0.04 -0.00 -9,700 2021-03-26
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,187,080 -1,000 0.01 -0.00 -12,040 2021-03-26
99 2009 BBMG Corporation:H 501,000 -8,000 0.02 -0.00 -12,960 2021-03-26
100 1757 Affluent Foundation Holdings Limited:O 35,520,000 -70,000 2.96 -0.01 -14,000 2021-03-26
101 0040 Gold Peak Technology Group Limited:O 163,000 -20,000 0.02 -0.00 -14,400 2021-03-26
102 0772 China Literature Limited:O 6,609 -200 0.00 -0.00 -15,530 2021-03-26
103 0883 CNOOC LIMITED:O 491,000 -2,000 0.00 -0.00 -16,800 2021-03-26
104 2102 Tak Lee Machinery Holdings Limited:O 2,290,000 -70,000 0.23 -0.01 -17,850 2021-03-26
105 9969 InnoCare Pharma Limited:O 0 -1,000 0.00 -0.00 -18,840 2021-03-26
106 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,600 -200 0.00 -0.00 -19,430 2021-03-26
107 2400 XD Inc.:O 5,200 -400 0.00 -0.00 -20,600 2021-03-26
108 1957 MBV International Limited:O 0 -40,000 0.00 -0.01 -21,600 2021-03-26
109 1813 KWG Group Holdings Limited:O 51,773 -2,000 0.00 -0.00 -26,520 2021-03-26
110 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 108,000 -100,000 0.01 -0.01 -29,500 2021-03-26
111 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 364,000 -7,000 0.03 -0.00 -31,752 2021-03-26
112 6808 SUN ART RETAIL GROUP LIMITED:O 34,000 -5,000 0.00 -0.00 -32,000 2021-03-26
113 0633 China All Access (Holdings) Limited:O 748,000 -300,000 0.03 -0.01 -32,400 2021-03-26
114 1053 Chongqing Iron & Steel Company Limited:H 407,800 -30,000 0.08 -0.01 -32,700 2021-03-26
115 0559 DeTai New Energy Group Limited:O 11,746,800 -810,000 0.07 -0.01 -34,830 2021-03-26
116 1800 China Communications Construction Company Limited:H 887,240 -10,000 0.02 -0.00 -37,900 2021-03-26
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -2,000 0.00 -0.00 -38,840 2021-03-26
118 0857 PETROCHINA COMPANY LIMITED:H 2,206,000 -14,000 0.01 -0.00 -39,340 2021-03-26
119 1398 Industrial and Commercial Bank of China Limited:H 4,486,284 -8,000 0.01 -0.00 -43,520 2021-03-26
120 0990 Deep Source Holdings Limited:O 502,800 -100,000 0.00 -0.00 -45,500 2021-03-26
121 1769 Scholar Education Group:O 160,000 -5,000 0.03 -0.00 -45,900 2021-03-26
122 0660 Wai Chun Bio-Technology Limited:O 85,800 -560,000 0.01 -0.03 -45,920 2021-03-26
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,500 -5,000 0.01 -0.00 -47,250 2021-03-26
124 0941 China Mobile Limited (HK):O 242,500 -1,000 0.00 -0.00 -50,750 2021-03-26
125 87001 Hui Xian Real Estate Investment Trust:Unit 354,970 -30,000 0.01 -0.00 -53,400 2021-03-26
126 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,000 -400 0.00 -0.00 -54,960 2021-03-26
127 0552 China Communications Services Corporation Limited:H 159,600 -20,000 0.01 -0.00 -67,400 2021-03-26
128 9979 Greentown Management Holdings Company Limited:O 2,000 -20,000 0.00 -0.00 -72,000 2021-03-26
129 3383 Agile Group Holdings Limited (KY):O 19,170 -6,000 0.00 -0.00 -75,000 2021-03-26
130 0302 CMGE Technology Group Limited:O 162,000 -30,000 0.01 -0.00 -84,300 2021-03-26
131 0776 Imperium Technology Group Limited (KY):O 1,000,000 -13,000 0.35 -0.00 -84,500 2021-03-26
132 0151 Want Want China Holdings Limited:O 43,000 -15,000 0.00 -0.00 -86,100 2021-03-26
133 3382 Tianjin Port Development Holdings Limited:O 366,000 -150,000 0.01 -0.00 -91,500 2021-03-26
134 0080 China New Economy Fund Limited:O 590,000 -700,000 0.10 -0.12 -139,300 2021-03-26
135 0493 GOME Retail Holdings Limited:O 724,720 -100,000 0.00 -0.00 -145,000 2021-03-26
136 6666 Evergrande Property Services Group Limited:O 142,344 -10,000 0.00 -0.00 -150,800 2021-03-26
137 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 -12,000 0.00 -0.00 -168,240 2021-03-26
138 0873 Shimao Services Holdings Limited:O 35,000 -10,000 0.00 -0.00 -168,600 2021-03-26
139 8519 XinXiang Era Group Company Limited:O 420,000 -1,470,000 0.04 -0.14 -196,980 2021-03-26
140 1183 MECOM Power and Construction Limited:O 182,000 -50,000 0.02 -0.00 -223,000 2021-03-26
141 0119 Poly Property Group Co., Limited:O 253,400 -121,000 0.01 -0.00 -272,250 2021-03-26
142 6811 Tai Hing Group Holdings Limited:O 17,000 -180,000 0.00 -0.02 -334,800 2021-03-26
143 9988 Alibaba Group Holding Limited (KY):O 139,900 -2,200 0.00 -0.00 -475,200 2021-03-26
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 185,500 -390,000 0.00 -0.01 -647,400 2021-03-26
145 9633 Nongfu Spring Co., Ltd:H 15,800 -30,000 0.00 -0.00 -1,200,000 2021-03-26

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