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

CCASS holding changes from 2021-05-13 to 2021-05-14

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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 0002 CLP HOLDINGS LIMITED:O 52,110 6,500 0.00 0.00 516,750 2021-05-14
2 0005 HSBC HOLDINGS PLC:O 1,398,438 6,800 0.01 0.00 331,500 2021-05-14
3 0914 Anhui Conch Cement Company Limited:H 45,500 6,500 0.00 0.00 301,275 2021-05-14
4 1258 China Nonferrous Mining Corporation Limited:O 70,000 70,000 0.00 0.00 293,300 2021-05-14
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,801 600 0.01 0.00 265,320 2021-05-14
6 1053 Chongqing Iron & Steel Company Limited:H 663,800 100,000 0.12 0.02 238,000 2021-05-14
7 3390 Tycoon Group Holdings Limited:O 1,012,000 104,000 0.13 0.01 178,880 2021-05-14
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 211,000 10,000 0.01 0.00 161,400 2021-05-14
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 390,000 130,000 0.01 0.00 149,500 2021-05-14
10 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 22,000 0.00 0.00 146,740 2021-05-14
11 1618 Metallurgical Corporation of China Ltd.:H 875,000 76,000 0.03 0.00 140,600 2021-05-14
12 1398 Industrial and Commercial Bank of China Limited:H 4,489,305 28,000 0.01 0.00 139,720 2021-05-14
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 379,000 30,000 0.03 0.00 136,140 2021-05-14
14 1176 Zhuguang Holdings Group Company Limited:O 409,889,333 56,000 5.70 0.00 120,400 2021-05-14
15 1563 Alliance International Education Leasing Holdings Limited:O 72,000 51,000 0.00 0.00 116,280 2021-05-14
16 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 284,000 80,000 0.05 0.02 112,800 2021-05-14
17 3323 China National Building Material Company Limited:H 369,350 10,000 0.01 0.00 105,400 2021-05-14
18 0001 CK Hutchison Holdings Limited:O 101,960 1,500 0.00 0.00 93,450 2021-05-14
19 3860 EPS Creative Health Technology Group Limited (KY):O 40,000 40,000 0.01 0.01 83,600 2021-05-14
20 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 129,000 88,000 0.06 0.04 63,360 2021-05-14
21 0857 PETROCHINA COMPANY LIMITED:H 2,144,000 20,000 0.01 0.00 62,000 2021-05-14
22 6690 Haier Smart Home Co., Ltd.:H 65,596 2,000 0.00 0.00 59,400 2021-05-14
23 1113 CK Asset Holdings Limited (KY):O 84,276 1,000 0.00 0.00 49,950 2021-05-14
24 0144 China Merchants Port Holdings Company Limited:O 105,200 4,000 0.00 0.00 49,920 2021-05-14
25 0493 GOME Retail Holdings Limited:O 975,720 40,000 0.00 0.00 48,000 2021-05-14
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,276,878 7,000 0.00 0.00 43,610 2021-05-14
27 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 187,000 66,000 0.01 0.00 42,900 2021-05-14
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,500 1,000 0.01 0.00 42,550 2021-05-14
29 1799 Xinte Energy Co., Ltd.:H 60,800 2,800 0.02 0.00 42,168 2021-05-14
30 1208 MMG Limited (HK):O 79,520 8,000 0.00 0.00 40,880 2021-05-14
31 0389 China Tontine Wines Group Limited:O 1,998,000 500,000 0.10 0.02 40,000 2021-05-14
32 8083 Youzan Technology Limited:O 3,880,000 24,000 0.02 0.00 38,640 2021-05-14
33 0823 Link Real Estate Investment Trust:Unit 67,518 500 0.00 0.00 36,600 2021-05-14
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 444,300 2,000 0.00 0.00 35,160 2021-05-14
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 32,800 2021-05-14
36 1999 Man Wah Holdings Limited:O 14,800 2,000 0.00 0.00 32,600 2021-05-14
37 2230 MEDIALINK GROUP LIMITED:O 150,000 125,000 0.01 0.01 32,500 2021-05-14
38 3339 Lonking Holdings Limited:O 250,000 10,000 0.01 0.00 31,300 2021-05-14
39 3033 CSOP Hang Seng TECH Index ETF:Unit 22,000 4,000 0.00 0.00 30,060 2021-05-14
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,180 3,000 0.01 0.00 27,390 2021-05-14
41 1308 SITC International Holdings Company Limited:O 5,000 1,000 0.00 0.00 26,750 2021-05-14
42 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 2,000 0.00 0.00 22,760 2021-05-14
43 2399 China Anchu Energy Storage Group Limited:O 142,000 30,000 0.01 0.00 22,200 2021-05-14
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 4,400 0.02 0.00 21,868 2021-05-14
45 1909 Fire Rock Holdings Limited:O 32,000 8,000 0.00 0.00 21,600 2021-05-14
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 511,000 100,000 0.02 0.00 21,300 2021-05-14
47 2019 Dexin China Holdings Company Limited:O 43,000 7,000 0.00 0.00 21,000 2021-05-14
48 0106 Landsea Green Management Limited:O 268,800 40,000 0.01 0.00 20,000 2021-05-14
49 9968 Huijing Holdings Company Limited:O 40,000 10,000 0.00 0.00 19,300 2021-05-14
50 0883 CNOOC LIMITED:O 445,000 2,000 0.00 0.00 17,200 2021-05-14
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 2,000 0.00 0.00 17,040 2021-05-14
52 2160 MicroPort CardioFlow Medtech Corporation:O 41,035 1,000 0.00 0.00 15,300 2021-05-14
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 985,908 1,000 0.01 0.00 13,200 2021-05-14
54 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,000 2,000 0.00 0.00 12,360 2021-05-14
55 1478 Q Technology (Group) Company Limited:O 93,000 1,000 0.01 0.00 12,280 2021-05-14
56 0753 Air China Limited:H 640,000 2,000 0.01 0.00 12,200 2021-05-14
57 0235 CSC Holdings Limited (HK):O 4,855,125 90,000 0.02 0.00 11,430 2021-05-14
58 0694 Beijing Capital International Airport Company Limited:H 104,000 2,000 0.01 0.00 11,140 2021-05-14
59 0813 Shimao Group Holdings Limited:O 3,000 500 0.00 0.00 10,550 2021-05-14
60 0347 Angang Steel Company Limited:H 303,200 2,000 0.02 0.00 10,200 2021-05-14
61 0916 China Longyuan Power Group Corporation Limited:H 225,000 1,000 0.01 0.00 9,880 2021-05-14
62 0164 China Baoli Technologies Holdings Limited:O 312,856 300,000 0.01 0.01 6,300 2021-05-14
63 0637 Lee Kee Holdings Limited:O 162,000 8,000 0.02 0.00 3,120 2021-05-14
64 0986 Dufu Liquor Group Limited:O 73,346 20,000 0.01 0.00 2,580 2021-05-14
65 0535 Gemdale Properties and Investment Corporation Limited:O 278,432 2,000 0.00 0.00 2,160 2021-05-14
66 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 48,000 -70,000 0.00 -0.01 -3,010 2021-05-14
67 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 760,000 -120,000 0.03 -0.00 -4,920 2021-05-14
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,198,400 -2,000 0.01 -0.00 -8,060 2021-05-14
69 2282 MGM China Holdings Limited:O 179,200 -800 0.00 -0.00 -8,816 2021-05-14
70 2135 Raily Aesthetic Medicine International Holdings Limited:O 30,000 -10,000 0.00 -0.00 -9,100 2021-05-14
71 1455 Fourace Industries Group Holdings Limited:O 115,000 -45,000 0.01 -0.00 -9,315 2021-05-14
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 422,000 -16,000 0.02 -0.00 -10,080 2021-05-14
73 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,000 -1,000 0.00 -0.00 -11,020 2021-05-14
74 0486 UNITED COMPANY RUSAL, IPJSC:O 33,000 -2,000 0.00 -0.00 -11,600 2021-05-14
75 1333 China Zhongwang Holdings Limited:O 835,200 -6,000 0.02 -0.00 -11,820 2021-05-14
76 1751 Kingland Group Holdings Limited:O 13,000,000 -60,000 1.93 -0.01 -13,500 2021-05-14
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 474,000 -4,000 0.04 -0.00 -14,600 2021-05-14
78 0040 Gold Peak Technology Group Limited:O 179,000 -22,000 0.02 -0.00 -15,400 2021-05-14
79 0673 China Health Group Limited:O 303,500 -216,000 0.01 -0.01 -15,552 2021-05-14
80 0305 Wuling Motors Holdings Limited:O 585,000 -10,000 0.02 -0.00 -17,100 2021-05-14
81 1068 China Yurun Food Group Limited:O 246,000 -20,000 0.01 -0.00 -18,200 2021-05-14
82 6666 Evergrande Property Services Group Limited:O 144,844 -1,500 0.00 -0.00 -18,270 2021-05-14
83 1368 Xtep International Holdings Limited:O 0 -3,000 0.00 -0.00 -19,860 2021-05-14
84 8519 XinXiang Era Group Company Limited:O 1,990,000 -130,000 0.19 -0.01 -19,890 2021-05-14
85 8195 Legendary Education Group Limited:O 460,400 -72,000 0.03 -0.00 -20,160 2021-05-14
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,800 -1,000 0.00 -0.00 -23,750 2021-05-14
87 1591 Shun Wo Group Holdings Limited:O 3,680,000 -300,000 0.09 -0.01 -27,000 2021-05-14
88 8512 Hyfusin Group Holdings Limited:O 0 -120,000 0.00 -0.01 -27,960 2021-05-14
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 -1,000 0.00 -0.00 -29,400 2021-05-14
90 2309 ZO Future Group:O 970,500 -140,000 0.01 -0.00 -30,100 2021-05-14
91 2883 China Oilfield Services Limited:H 96,000 -4,000 0.01 -0.00 -30,720 2021-05-14
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,783,000 -20,000 0.01 -0.00 -32,000 2021-05-14
93 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 -10,000 0.01 -0.00 -32,000 2021-05-14
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,992 -16,000 0.00 -0.00 -32,800 2021-05-14
95 0826 Tiangong International Company Limited:O 44,000 -10,000 0.00 -0.00 -33,700 2021-05-14
96 0444 Sincere Watch (Hong Kong) Limited:O 40,970,000 -500,000 0.68 -0.01 -35,000 2021-05-14
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,283,700 -25,000 0.03 -0.00 -38,000 2021-05-14
98 1867 Standard Development Group Limited:O 0 -90,000 0.00 -0.01 -39,600 2021-05-14
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 382,000 -10,000 0.02 -0.00 -40,500 2021-05-14
100 0777 NetDragon Websoft Holdings Limited:O 2,000 -2,000 0.00 -0.00 -41,500 2021-05-14
101 0880 SJM Holdings Limited:O 174,000 -5,000 0.00 -0.00 -43,250 2021-05-14
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 334,450 -4,000 0.00 -0.00 -44,400 2021-05-14
103 1898 China Coal Energy Company Limited:H 1,464,000 -10,000 0.04 -0.00 -44,900 2021-05-14
104 3690 Meituan:B 12,300 -200 0.00 -0.00 -48,800 2021-05-14
105 0681 Chinese People Holdings Company Limited:O 30,348,638 -800,000 0.34 -0.01 -51,200 2021-05-14
106 2269 WuXi Biologics (Cayman) Inc.:O 24,500 -500 0.00 -0.00 -52,750 2021-05-14
107 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 21,260,000 -50,000 0.93 -0.00 -55,000 2021-05-14
108 0476 Ev Dynamics (Holdings) Limited:O 2,876,450 -400,000 0.03 -0.00 -56,000 2021-05-14
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,658 -2,000 0.00 -0.00 -56,600 2021-05-14
110 0128 ENM Holdings Limited (HK):O 314,057 -84,000 0.02 -0.01 -57,120 2021-05-14
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,371,000 -20,000 0.01 -0.00 -58,200 2021-05-14
112 0101 HANG LUNG PROPERTIES LIMITED:O 76,000 -3,000 0.00 -0.00 -58,860 2021-05-14
113 0789 Artini Holdings Limited:O 2,762,479 -480,000 0.25 -0.04 -62,400 2021-05-14
114 1696 SISRAM MEDICAL LTD:O 0 -4,000 0.00 -0.00 -62,720 2021-05-14
115 1936 Ritamix Global Limited:O 306,000 -100,000 0.06 -0.02 -66,000 2021-05-14
116 6198 Qingdao Port International Co., Ltd.:H 43,000 -15,000 0.00 -0.00 -66,300 2021-05-14
117 1024 Kuaishou Technology:B 14,900 -300 0.00 -0.00 -66,540 2021-05-14
118 2238 Guangzhou Automobile Group Co., Ltd.:H 252,000 -10,000 0.01 -0.00 -67,100 2021-05-14
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 522,000 -16,000 0.01 -0.00 -69,920 2021-05-14
120 0358 Jiangxi Copper Company Limited:H 83,000 -4,000 0.01 -0.00 -72,800 2021-05-14
121 0663 KING STONE ENERGY GROUP LIMITED:O 98,413,220 -1,000,000 1.26 -0.01 -73,000 2021-05-14
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,500 -9,000 0.00 -0.00 -76,410 2021-05-14
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 378,400 -7,200 0.00 -0.00 -78,480 2021-05-14
124 1967 Confidence Intelligence Holdings Limited:O 0 -6,000 0.00 -0.00 -94,560 2021-05-14
125 0763 ZTE CORPORATION:H 57,864 -5,000 0.01 -0.00 -95,900 2021-05-14
126 1137 Hong Kong Technology Venture Company Limited:O 36,000 -11,000 0.00 -0.00 -100,210 2021-05-14
127 9988 Alibaba Group Holding Limited (KY):O 135,500 -500 0.00 -0.00 -102,300 2021-05-14
128 0776 Imperium Technology Group Limited (KY):O 585,000 -8,000 0.19 -0.00 -107,840 2021-05-14
129 3993 CMOC Group Limited (CN):H 378,000 -21,000 0.01 -0.00 -108,780 2021-05-14
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 426,742 -15,000 0.01 -0.00 -113,850 2021-05-14
131 0419 Hony Media Group:O 6,328,450 -300,000 0.05 -0.00 -117,000 2021-05-14
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,229,000 -8,000 0.02 -0.00 -127,200 2021-05-14
133 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 70,000 -13,500 0.09 -0.02 -131,220 2021-05-14
134 0620 DTXS Silk Road Investment Holdings Company Limited:O 339,645,118 -24,000 50.88 -0.00 -139,200 2021-05-14
135 2013 Weimob Inc.:O 169,000 -9,000 0.01 -0.00 -139,860 2021-05-14
136 87001 Hui Xian Real Estate Investment Trust:Unit 315,970 -80,000 0.01 -0.00 -142,400 2021-05-14
137 6896 Golden Throat Holdings Group Company Limited:O 137,000 -80,000 0.02 -0.01 -144,800 2021-05-14
138 0010 HANG LUNG GROUP LIMITED:O 28,000 -8,000 0.00 -0.00 -150,880 2021-05-14
139 6128 Graphex Group Limited:O 412,000 -138,000 0.08 -0.03 -151,800 2021-05-14
140 1810 Xiaomi Corporation:B 616,800 -6,000 0.00 -0.00 -155,100 2021-05-14
141 0530 Goldin Financial Holdings Limited:O 873,592 -500,000 0.01 -0.01 -177,500 2021-05-14
142 3147 CSOP SZSE ChiNext ETF:Unit 1,000 -18,800 0.00 -0.03 -241,392 2021-05-14
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 -3,000 0.00 -0.00 -243,600 2021-05-14
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -30,000 0.00 -0.00 -249,000 2021-05-14
145 2727 Shanghai Electric Group Company Limited:H 892,000 -102,000 0.03 -0.00 -256,020 2021-05-14
146 0136 China Ruyi Holdings Limited:O 408,906 -36,000 0.00 -0.00 -270,000 2021-05-14
147 2800 Tracker Fund of Hong Kong:Unit 187,630 -10,000 0.01 -0.00 -282,000 2021-05-14
148 1057 Zhejiang Shibao Company Limited:H 80,000 -140,000 0.04 -0.06 -310,800 2021-05-14
149 0700 TENCENT HOLDINGS LIMITED:O 27,400 -700 0.00 -0.00 -408,100 2021-05-14
150 1725 USPACE Technology Group Limited:O 110,000 -80,000 0.04 -0.03 -2,160,000 2021-05-14

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