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

CCASS holding changes from 2020-01-08 to 2020-01-09

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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 3738 Vobile Group Limited:O 2,640,000 943,000 0.62 0.22 1,970,870 2020-01-09
2 3709 EEKA Fashion Holdings Limited:O 277,000 87,000 0.04 0.01 785,610 2020-01-09
3 0177 Jiangsu Expressway Company Limited:H 32,000 32,000 0.00 0.00 344,960 2020-01-09
4 1372 China Carbon Neutral Development Group Limited:O 690,000 76,000 0.35 0.04 239,400 2020-01-09
5 2708 IBO Technology Company Limited:O 72,000 72,000 0.02 0.02 224,640 2020-01-09
6 8195 Legendary Education Group Limited:O 8,368,400 744,000 0.65 0.06 136,152 2020-01-09
7 1337 Razer Inc.:O 983,000 100,000 0.01 0.00 135,000 2020-01-09
8 9988 Alibaba Group Holding Limited (KY):O 81,400 600 0.00 0.00 129,360 2020-01-09
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 10,000 0.00 0.00 108,600 2020-01-09
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 170,600 8,000 0.00 0.00 104,000 2020-01-09
11 9911 Newborn Town Inc.:O 62,000 40,000 0.01 0.00 102,000 2020-01-09
12 0819 Tianneng Power International Limited:O 32,000 14,000 0.00 0.00 85,400 2020-01-09
13 0992 LENOVO GROUP LIMITED:O 362,000 14,000 0.00 0.00 76,020 2020-01-09
14 0005 HSBC HOLDINGS PLC:O 1,732,591 1,200 0.01 0.00 71,820 2020-01-09
15 0941 China Mobile Limited (HK):O 144,000 1,000 0.00 0.00 64,850 2020-01-09
16 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 178,000 20,000 0.00 0.00 63,200 2020-01-09
17 1475 NISSIN FOODS COMPANY LIMITED:O 82,000 10,000 0.01 0.00 60,100 2020-01-09
18 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 54,700 2020-01-09
19 0390 CHINA RAILWAY GROUP LIMITED:H 1,377,000 10,000 0.03 0.00 48,400 2020-01-09
20 1883 CITIC Telecom International Holdings Limited:O 162,810 16,000 0.00 0.00 45,120 2020-01-09
21 0288 WH Group Limited (KY):O 61,000 5,000 0.00 0.00 43,900 2020-01-09
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 170,500 4,000 0.00 0.00 43,600 2020-01-09
23 0780 Tongcheng Travel Holdings Limited (KY):O 3,200 3,200 0.00 0.00 42,880 2020-01-09
24 2689 Nine Dragons Paper (Holdings) Limited:O 209,000 5,000 0.00 0.00 39,100 2020-01-09
25 1949 Platt Nera International Limited:O 188,000 72,000 0.05 0.02 33,120 2020-01-09
26 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 36,000 2,000 0.01 0.00 31,960 2020-01-09
27 0347 Angang Steel Company Limited:H 458,144 10,000 0.03 0.00 31,200 2020-01-09
28 3662 Starjoy Wellness and Travel Company Limited:O 10,000 5,000 0.00 0.00 30,700 2020-01-09
29 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 113,583 30,000 0.01 0.00 30,000 2020-01-09
30 1439 Mobile Internet (China) Holdings Limited:O 1,105,000 120,000 0.08 0.01 28,080 2020-01-09
31 1478 Q Technology (Group) Company Limited:O 90,000 2,000 0.01 0.00 27,120 2020-01-09
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 419,346 8,500 0.01 0.00 26,605 2020-01-09
33 1876 Budweiser Brewing Company APAC Limited:O 24,100 1,000 0.00 0.00 26,300 2020-01-09
34 0622 Oshidori International Holdings Limited:O 975,468 30,000 0.02 0.00 26,100 2020-01-09
35 1481 Smart Globe Holdings Limited:O 610,000 180,000 0.06 0.02 25,920 2020-01-09
36 2138 EC Healthcare:O 70,000 5,000 0.01 0.00 25,850 2020-01-09
37 0772 China Literature Limited:O 20,009 600 0.00 0.00 24,000 2020-01-09
38 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,600 3,300 0.01 0.00 23,001 2020-01-09
39 2777 Guangzhou R&F Properties Co., Ltd.:H 41,200 1,600 0.00 0.00 22,912 2020-01-09
40 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 14,000 0.03 0.01 20,720 2020-01-09
41 0395 Smartac International Holdings Limited:O 9,864,000 120,000 0.18 0.00 19,560 2020-01-09
42 3313 ArtGo Holdings Limited:O 3,000,000 50,000 0.10 0.00 11,800 2020-01-09
43 6199 BANK OF GUIZHOU CO., LTD.:H 44,000 5,000 0.00 0.00 11,100 2020-01-09
44 0978 China Merchants Land Limited:O 244,952 8,000 0.00 0.00 10,480 2020-01-09
45 0471 Silkwave Inc:O 368,391 8,000 0.19 0.00 7,520 2020-01-09
46 2211 Universal Health International Group Holding Limited:O 612,000 170,000 0.02 0.00 7,480 2020-01-09
47 0613 Planetree International Development Limited:O 3,490,000 48,000 0.04 0.00 5,904 2020-01-09
48 1069 China Health Technology Group Holding Company Limited:O 10,600,000 400,000 0.10 0.00 4,800 2020-01-09
49 8027 KPM Holding Limited:O 119,690,000 100,000 3.74 0.00 3,800 2020-01-09
50 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,570,000 10,000 0.13 0.00 580 2020-01-09
51 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 33,935 -0 0.01 -0.09 -0 2020-01-09
52 0616 EMINENCE ENTERPRISE LIMITED:O 18,480 -0 0.01 -0.19 -0 2020-01-09
53 0736 China Properties Investment Holdings Limited:O 64,223 -1 0.05 -1.88 -1 2020-01-09
54 1130 China Environmental Resources Group Limited:O 5,790,860 -8,000 0.28 -0.00 -656 2020-01-09
55 0445 CIMC-TianDa Holdings Company Limited:O 530,000 -10,000 0.00 -0.00 -2,550 2020-01-09
56 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 374,430 -1,920 0.01 -0.00 -2,995 2020-01-09
57 1839 CIMC Vehicles (Group) Co., Ltd.:H 38,000 -500 0.01 -0.00 -3,185 2020-01-09
58 8123 Sinofortune Financial Holdings Limited:O 1,056,000 -240,000 0.01 -0.00 -3,360 2020-01-09
59 1593 Chen Lin Education Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -4,180 2020-01-09
60 0606 China Agri-Industries Holdings Limited:O 120,312 -1,301 0.00 -0.00 -5,399 2020-01-09
61 6886 Huatai Securities Co., Ltd.:H 216,200 -400 0.01 -0.00 -5,536 2020-01-09
62 8063 Global Mastermind Holdings Limited:O 15,994 -100,000 0.00 -0.00 -5,600 2020-01-09
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 36,100 -100 0.00 -0.00 -5,815 2020-01-09
64 1398 Industrial and Commercial Bank of China Limited:H 4,814,530 -1,045 0.01 -0.00 -6,207 2020-01-09
65 3368 Parkson Retail Group Limited:O 629,500 -10,500 0.02 -0.00 -6,615 2020-01-09
66 2858 Yixin Group Limited:O 465,500 -5,000 0.01 -0.00 -8,650 2020-01-09
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,414,000 -3,000 0.00 -0.00 -10,140 2020-01-09
68 0863 OSL Group Limited (KY):O 11,000 -1,500 0.00 -0.00 -10,950 2020-01-09
69 1960 TBK & Sons Holdings Limited:O 120,000 -40,000 0.01 -0.00 -11,600 2020-01-09
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 37,600 -500 0.01 -0.00 -14,600 2020-01-09
71 0763 ZTE CORPORATION:H 42,864 -600 0.01 -0.00 -15,960 2020-01-09
72 1299 AIA Group Limited:O 92,800 -200 0.00 -0.00 -17,120 2020-01-09
73 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 402,725,000 -100,000 16.49 -0.00 -18,100 2020-01-09
74 1108 Triumph New Energy Company Limited:H 84,000 -8,000 0.03 -0.00 -22,960 2020-01-09
75 0670 China Eastern Airlines Corporation Limited:H 144,000 -6,000 0.00 -0.00 -24,960 2020-01-09
76 1038 CK Infrastructure Holdings Limited:O 23,000 -500 0.00 -0.00 -27,850 2020-01-09
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 392,000 -10,000 0.02 -0.00 -31,500 2020-01-09
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,400 -1,000 0.00 -0.00 -31,700 2020-01-09
79 0727 Crown International Corporation Limited:O 1,919,116,000 -140,000 55.95 -0.00 -31,920 2020-01-09
80 0190 HKC (HOLDINGS) LIMITED:O 1,374,022 -5,000 0.27 -0.00 -34,700 2020-01-09
81 2899 ZIJIN MINING GROUP CO., LTD.:H 452,000 -10,000 0.01 -0.00 -40,500 2020-01-09
82 1148 Xinchen China Power Holdings Limited:O 5,284,000 -100,000 0.41 -0.01 -41,500 2020-01-09
83 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 148,000 -40,000 0.02 -0.01 -43,200 2020-01-09
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 889,000 -2,000 0.01 -0.00 -45,000 2020-01-09
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,724,600 -10,000 0.01 -0.00 -47,700 2020-01-09
86 6098 Country Garden Services Holdings Company Limited:O 8,673 -2,000 0.00 -0.00 -54,800 2020-01-09
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,286 -2,000 0.00 -0.00 -59,900 2020-01-09
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 234,500 -1,000 0.01 -0.00 -60,200 2020-01-09
89 2186 Luye Pharma Group Ltd.:O 82,500 -10,500 0.00 -0.00 -62,580 2020-01-09
90 1610 COFCO Joycome Foods Limited:O 252,000 -27,000 0.01 -0.00 -62,910 2020-01-09
91 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -4,000 0.00 -0.00 -64,160 2020-01-09
92 0151 Want Want China Holdings Limited:O 12,000 -10,000 0.00 -0.00 -70,900 2020-01-09
93 6030 CITIC Securities Company Limited:H 42,500 -4,000 0.00 -0.00 -72,240 2020-01-09
94 3993 CMOC Group Limited (CN):H 951,000 -21,000 0.02 -0.00 -72,660 2020-01-09
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,756,000 -40,000 0.01 -0.00 -74,000 2020-01-09
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,833 -2,000 0.00 -0.00 -75,900 2020-01-09
97 0753 Air China Limited:H 154,000 -10,000 0.00 -0.00 -78,200 2020-01-09
98 0062 Transport International Holdings Limited:O 22,662 -4,000 0.01 -0.00 -80,600 2020-01-09
99 0002 CLP HOLDINGS LIMITED:O 46,110 -1,000 0.00 -0.00 -82,400 2020-01-09
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 917,000 -25,500 0.04 -0.00 -84,405 2020-01-09
101 3337 Anton Oilfield Services Group:O 932,000 -116,000 0.03 -0.00 -96,280 2020-01-09
102 6818 China Everbright Bank Company Limited:H 5,000 -30,000 0.00 -0.00 -110,700 2020-01-09
103 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 398,182,564 -1,000,000 3.63 -0.01 -111,000 2020-01-09
104 1788 Guotai Junan International Holdings Limited:O 444,000 -80,000 0.01 -0.00 -117,600 2020-01-09
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,200 -1,000 0.00 -0.00 -118,200 2020-01-09
106 1638 Kaisa Group Holdings Ltd.:O 131,000 -30,000 0.00 -0.00 -121,200 2020-01-09
107 0334 China Display Optoelectronics Technology Holdings Limited:O 2,400 -200,000 0.00 -0.01 -124,000 2020-01-09
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,973 -500 0.01 -0.00 -137,400 2020-01-09
109 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 43,000 -10,000 0.00 -0.00 -140,200 2020-01-09
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -10,000 0.00 -0.00 -140,200 2020-01-09
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -20,000 0.00 -0.00 -143,000 2020-01-09
112 0808 Prosperity Real Estate Investment Trust:Unit 222,000 -50,000 0.01 -0.00 -152,000 2020-01-09
113 1415 Cowell e Holdings Inc.:O 359,000 -72,000 0.04 -0.01 -156,240 2020-01-09
114 3988 BANK OF CHINA LIMITED:H 7,853,323 -48,000 0.01 -0.00 -156,960 2020-01-09
115 0823 Link Real Estate Investment Trust:Unit 54,421 -2,000 0.00 -0.00 -162,800 2020-01-09
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 -5,000 0.00 -0.00 -170,250 2020-01-09
117 2331 LI NING COMPANY LIMITED:O 19,500 -7,000 0.00 -0.00 -185,500 2020-01-09
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,998,676 -30,000 0.00 -0.00 -200,100 2020-01-09
119 0857 PETROCHINA COMPANY LIMITED:H 1,832,000 -50,000 0.01 -0.00 -205,000 2020-01-09
120 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -219,000 2020-01-09
121 1810 Xiaomi Corporation:B 877,400 -21,000 0.01 -0.00 -241,500 2020-01-09
122 1548 Genscript Biotech Corporation:O 408,000 -16,000 0.02 -0.00 -270,400 2020-01-09
123 1885 China Wood Optimization (Holding) Limited:O 50,000 -136,000 0.01 -0.01 -278,800 2020-01-09
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 248,500 -12,000 0.00 -0.00 -330,600 2020-01-09
125 0700 TENCENT HOLDINGS LIMITED:O 87,500 -1,200 0.00 -0.00 -468,000 2020-01-09
126 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,191,275 -2,425,000 0.06 -0.05 -582,000 2020-01-09
127 0856 VSTECS Holdings Limited:O 0 -202,000 0.00 -0.01 -781,740 2020-01-09
128 1986 Tsaker New Energy Tech Co., Limited:O 15,000 -52,200,000 0.00 -5.03 -91,872,000 2020-01-09

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