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

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 3800 GCL Technology Holdings Limited (KY):O 2,585,600 385,000 0.01 0.00 1,228,150 2022-06-15
2 1091 South Manganese Investment Limited:O 520,212 290,000 0.02 0.01 261,000 2022-06-15
3 0941 China Mobile Limited (HK):O 266,500 4,500 0.00 0.00 224,325 2022-06-15
4 0522 ASMPT Limited:O 3,900 3,000 0.00 0.00 200,400 2022-06-15
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 607,600 30,000 0.09 0.00 164,400 2022-06-15
6 9626 Bilibili Inc.:Z ord 1,860 700 0.00 0.00 147,140 2022-06-15
7 2269 WuXi Biologics (Cayman) Inc.:O 14,500 2,000 0.00 0.00 136,000 2022-06-15
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,266,000 10,000 0.02 0.00 126,400 2022-06-15
9 3690 Meituan:B 11,800 600 0.00 0.00 118,200 2022-06-15
10 9988 Alibaba Group Holding Limited (KY):O 203,700 1,100 0.00 0.00 116,160 2022-06-15
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 454,000 30,000 0.00 0.00 111,000 2022-06-15
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 166,000 30,000 0.00 0.00 105,000 2022-06-15
13 9922 Jiumaojiu International Holdings Limited:O 28,000 5,000 0.00 0.00 87,500 2022-06-15
14 0267 CITIC Limited (HK):O 226,013 10,000 0.00 0.00 86,000 2022-06-15
15 3900 Greentown China Holdings Limited:O 5,500 5,000 0.00 0.00 69,000 2022-06-15
16 1233 Times China Holdings Limited:O 104,000 30,000 0.00 0.00 67,200 2022-06-15
17 2800 Tracker Fund of Hong Kong:Unit 231,390 3,000 0.00 0.00 64,920 2022-06-15
18 6185 CanSino Biologics Inc.:H 1,800 800 0.00 0.00 61,520 2022-06-15
19 6618 JD Health International Inc.:O 32,050 1,100 0.00 0.00 60,610 2022-06-15
20 1951 Jinxin Fertility Group Limited:O 1,419,000 10,000 0.06 0.00 58,300 2022-06-15
21 2768 Jiayuan International Group Limited:O 234,000 160,000 0.00 0.00 54,400 2022-06-15
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,000 3,000 0.01 0.00 51,840 2022-06-15
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 600,300 3,000 0.01 0.00 45,420 2022-06-15
24 6988 Joy Spreader Group Inc.:O 47,000 20,000 0.00 0.00 45,400 2022-06-15
25 0956 China Suntien Green Energy Corporation Limited:H 78,000 10,000 0.00 0.00 43,900 2022-06-15
26 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 35,000 4,000 0.10 0.01 40,080 2022-06-15
27 0471 Silkwave Inc:O 262,136 80,000 0.02 0.01 39,600 2022-06-15
28 0700 TENCENT HOLDINGS LIMITED:O 51,100 100 0.00 0.00 37,980 2022-06-15
29 2013 Weimob Inc.:O 410,000 7,000 0.02 0.00 37,800 2022-06-15
30 2142 HBM Holdings Limited (KY):O 27,000 10,000 0.00 0.00 36,700 2022-06-15
31 2778 Champion Real Estate Investment Trust:Unit 77,000 10,000 0.00 0.00 34,700 2022-06-15
32 0189 DONGYUE GROUP LIMITED:O 47,000 3,000 0.00 0.00 34,080 2022-06-15
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 708,000 10,000 0.02 0.00 32,900 2022-06-15
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,120,500 16,000 0.05 -0.00 28,928 2022-06-15
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 2,000 0.00 0.00 28,320 2022-06-15
36 6169 China YuHua Education Corporation Limited:O 40,000 20,000 0.00 0.00 28,200 2022-06-15
37 1183 MECOM Power and Construction Limited:O 282,000 10,000 0.02 0.00 26,000 2022-06-15
38 6690 Haier Smart Home Co., Ltd.:H 61,513 1,000 0.00 0.00 25,850 2022-06-15
39 2338 WEICHAI POWER CO., LTD.:H 38,800 2,000 0.00 0.00 25,760 2022-06-15
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 194,856 2,000 0.00 0.00 25,360 2022-06-15
41 1733 E-Commodities Holdings Limited:O 439,794 10,000 0.02 0.00 24,800 2022-06-15
42 1842 Grown Up Group Investment Holdings Limited:O 192,000 100,000 0.02 0.01 22,600 2022-06-15
43 0451 GCL New Energy Holdings Limited:O 1,562,000 100,000 0.01 0.00 17,100 2022-06-15
44 1299 AIA Group Limited:O 83,800 200 0.00 0.00 15,760 2022-06-15
45 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 148,000 10,000 0.02 0.00 15,000 2022-06-15
46 1140 Wealthink AI-Innovation Capital Limited (KY):O 22,680,000 28,000 0.31 0.00 14,000 2022-06-15
47 1801 Innovent Biologics, Inc.:O 6,000 500 0.00 0.00 13,150 2022-06-15
48 3993 CMOC Group Limited (CN):H 369,000 3,000 0.01 0.00 12,600 2022-06-15
49 2007 Country Garden Holdings Company Limited:O 368,046 2,000 0.00 0.00 8,780 2022-06-15
50 1011 China NT Pharma Group Company Limited:O 618,000 40,000 0.03 0.00 7,240 2022-06-15
51 1282 Renze Harvest International Limited:O 1,808,000 200,000 0.01 0.00 6,400 2022-06-15
52 0171 Silver Grant International Holdings Group Limited:O 52,634,000 2,000 2.28 0.00 830 2022-06-15
53 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 212,935 -21 0.01 -0.00 -10 2022-06-15
54 6823 HKT Limited (KY):O 83,444 -8 0.00 -0.00 -85 2022-06-15
55 0767 Zhong Ji Longevity Science Group Limited:O 738,107 -1,875 0.02 -0.00 -107 2022-06-15
56 0110 China Fortune Holdings Limited:O 13,000 -1,000 0.01 -0.00 -290 2022-06-15
57 3818 China Dongxiang (Group) Co., Ltd.:O 343,000 -1,000 0.01 -0.00 -455 2022-06-15
58 3913 KWG Living Group Holdings Limited:O 29,552 -309 0.00 -0.00 -695 2022-06-15
59 0410 SOHO CHINA LIMITED:O 223,500 -500 0.00 -0.00 -720 2022-06-15
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 123,552 -10,000 0.00 -0.00 -760 2022-06-15
61 9618 JD.com, Inc.:A 8,822 -4 0.00 -0.00 -1,002 2022-06-15
62 1813 KWG Group Holdings Limited:O 50,121 -655 0.00 -0.00 -1,428 2022-06-15
63 8158 China Regenerative Medicine International Limited:O 1,000 -10,000 0.00 -0.00 -2,100 2022-06-15
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,465,000 -20,000 0.02 -0.00 -2,980 2022-06-15
65 8445 Noble Engineering Group Holdings Limited:O 0 -10,000 0.00 -0.00 -3,100 2022-06-15
66 0998 China CITIC Bank Corporation Limited:H 836,885 -1,000 0.01 -0.00 -3,820 2022-06-15
67 6886 Huatai Securities Co., Ltd.:H 136,400 -400 0.01 -0.00 -4,696 2022-06-15
68 0547 Digital Domain Holdings Limited:O 519,908 -10,000 0.01 -0.00 -4,800 2022-06-15
69 1623 Hilong Holding Limited:O 692,000 -10,000 0.04 -0.00 -5,400 2022-06-15
70 3808 SINOTRUK (HONG KONG) LIMITED:O 50,500 -500 0.00 -0.00 -5,550 2022-06-15
71 6158 Zhenro Properties Group Limited:O 0 -10,000 0.00 -0.00 -5,600 2022-06-15
72 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 392,270 -46,500 0.05 -0.01 -5,813 * 2022-06-15
73 8491 Cool Link (Holdings) Limited:O 0 -10,000 0.00 -0.02 -7,000 2022-06-15
74 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,790,415 -420,000 0.04 -0.00 -7,560 2022-06-15
75 6860 FingerTango Inc.:O 252,000 -50,000 0.01 -0.00 -10,500 2022-06-15
76 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,886,000 -28,000 0.01 -0.00 -10,640 2022-06-15
77 0681 Chinese People Holdings Company Limited:O 37,634,173 -200,000 0.42 -0.00 -11,200 2022-06-15
78 1237 China Environmental Technology and Bioenergy Holdings Limited:O 22,846 -120,000 0.00 -0.01 -11,400 2022-06-15
79 1059 KANTONE HOLDINGS LIMITED:O 38,292 -20,400 0.01 -0.01 -12,036 2022-06-15
80 8083 Youzan Technology Limited:O 16,468,000 -52,000 0.09 -0.00 -13,260 2022-06-15
81 0305 Wuling Motors Holdings Limited:O 655,000 -10,000 0.02 -0.00 -13,400 2022-06-15
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 82,000 -6,000 0.00 -0.00 -13,740 2022-06-15
83 0493 GOME Retail Holdings Limited:O 732,720 -40,000 0.00 -0.00 -15,000 2022-06-15
84 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,000 -600 0.00 -0.00 -15,360 2022-06-15
85 0013 HUTCHMED (China) Limited:O 5,500 -1,000 0.00 -0.00 -16,080 2022-06-15
86 8340 Zijing International Financial Holdings Limited:O 30,000 -300,000 0.00 -0.05 -18,000 2022-06-15
87 1057 Zhejiang Shibao Company Limited:H 182,000 -10,000 0.08 -0.00 -18,800 2022-06-15
88 0817 China Jinmao Holdings Group Limited:O 170,460 -10,000 0.00 -0.00 -19,700 2022-06-15
89 1777 Fantasia Holdings Group Co., Limited:O 606,000 -102,000 0.01 -0.00 -20,400 * 2022-06-15
90 0066 MTR CORPORATION LIMITED:O 205,580 -500 0.00 -0.00 -20,575 2022-06-15
91 2098 Zall Smart Commerce Group Ltd.:O 564,453,000 -50,000 4.56 -0.00 -24,250 2022-06-15
92 3928 China Nex-Gen Commerce and Supply Chain Limited:O 0 -30,000 0.00 -0.01 -25,200 2022-06-15
93 0757 Solargiga Energy Holdings Limited:O 404,999 -70,000 0.01 -0.00 -25,550 2022-06-15
94 0123 Yuexiu Property Company Limited:O 461,353 -3,458 0.01 -0.00 -28,529 2022-06-15
95 0040 Gold Peak Technology Group Limited:O 0 -48,000 0.00 -0.01 -29,760 2022-06-15
96 0656 FOSUN INTERNATIONAL LIMITED:O 110,895 -4,000 0.00 -0.00 -30,880 2022-06-15
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 -4,000 0.01 -0.00 -31,840 2022-06-15
98 2899 ZIJIN MINING GROUP CO., LTD.:H 57,000 -4,000 0.00 -0.00 -41,920 2022-06-15
99 2186 Luye Pharma Group Ltd.:O 125,500 -18,000 0.00 -0.00 -43,920 2022-06-15
100 0401 Wanjia Group Holdings Limited:O 3,453 -252,000 0.00 -0.04 -45,360 2022-06-15
101 2666 Genertec Universal Medical Group Company Limited:O 216,000 -10,000 0.01 -0.00 -45,900 2022-06-15
102 1816 CGN Power Co., Ltd.:H 1,505,000 -25,000 0.01 -0.00 -47,500 2022-06-15
103 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 19,420 -2,500 0.02 -0.00 -48,350 2022-06-15
104 1475 NISSIN FOODS COMPANY LIMITED:O 85,000 -10,000 0.01 -0.00 -49,700 2022-06-15
105 1610 COFCO Joycome Foods Limited:O 138,000 -16,000 0.00 -0.00 -51,520 2022-06-15
106 0384 CHINA GAS HOLDINGS LIMITED:O 39,000 -4,400 0.00 -0.00 -52,096 2022-06-15
107 0102 Summit Ascent Holdings Limited:O 280,000 -1,160,000 0.01 -0.03 -52,200 * 2022-06-15
108 2102 Tak Lee Machinery Holdings Limited:O 0 -200,000 0.00 -0.02 -55,000 2022-06-15
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,000 -5,000 0.01 -0.00 -57,600 2022-06-15
110 1810 Xiaomi Corporation:B 997,000 -5,000 0.00 -0.00 -59,400 2022-06-15
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 402,000 -20,000 0.02 -0.00 -60,400 2022-06-15
112 0011 HANG SENG BANK, LIMITED:O 32,285 -500 0.00 -0.00 -68,800 2022-06-15
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 700,300 -4,000 0.01 -0.00 -73,520 2022-06-15
114 2019 Dexin China Holdings Company Limited:O 1,000 -29,000 0.00 -0.00 -78,300 2022-06-15
115 0548 Shenzhen Expressway Corporation Limited:H 22,000 -10,000 0.00 -0.00 -80,000 2022-06-15
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 542,000 -120,000 0.00 -0.00 -80,400 2022-06-15
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 232,500 -2,000 0.01 -0.00 -82,300 2022-06-15
118 1728 China ZhengTong Auto Services Holdings Limited:O 414,000 -150,000 0.02 -0.01 -82,500 2022-06-15
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 -3,000 0.00 -0.00 -90,300 2022-06-15
120 3988 BANK OF CHINA LIMITED:H 7,534,660 -35,000 0.01 -0.00 -107,450 2022-06-15
121 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 691,500 -1,200,000 0.01 -0.02 -108,000 2022-06-15
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,200 -1,000 0.00 -0.00 -110,800 2022-06-15
123 2195 Unity Enterprise Holdings Limited:O 0 -115,000 0.00 -0.01 -126,500 2022-06-15
124 0857 PETROCHINA COMPANY LIMITED:H 1,854,000 -30,000 0.01 -0.00 -127,200 2022-06-15
125 0347 Angang Steel Company Limited:H 146,000 -40,000 0.01 -0.00 -128,000 2022-06-15
126 0559 DeTai New Energy Group Limited:O 6,756,800 -6,250,000 0.04 -0.04 -137,500 2022-06-15
127 1211 BYD COMPANY LIMITED:H 20,900 -500 0.00 -0.00 -147,900 2022-06-15
128 0002 CLP HOLDINGS LIMITED:O 43,110 -2,000 0.00 -0.00 -148,800 2022-06-15
129 1650 Hygieia Group Limited (KY):O 0 -2,000,000 0.00 -0.10 -156,000 * 2022-06-15
130 1119 iDreamSky Technology Holdings Limited:O 9,600 -30,000 0.00 -0.00 -157,500 2022-06-15
131 9913 Chi Kan Holdings Limited:O 0 -64,000 0.00 -0.01 -168,320 2022-06-15
132 8041 Luxey International (Holdings) Limited:O 510,000 -578,000 0.06 -0.07 -187,850 2022-06-15
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,804,049 -38,400 0.00 -0.00 -213,888 2022-06-15
134 1767 TS WONDERS HOLDING LIMITED:O 0 -1,170,000 0.00 -0.12 -250,380 2022-06-15
135 1398 Industrial and Commercial Bank of China Limited:H 5,784,553 -61,000 0.01 -0.00 -275,110 2022-06-15
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -160,000 0.00 -0.01 -291,200 2022-06-15
137 1608 VPower Group International Holdings Limited:O 2,000 -350,000 0.00 -0.01 -297,500 2022-06-15
138 1038 CK Infrastructure Holdings Limited:O 25,000 -8,000 0.00 -0.00 -393,200 2022-06-15
139 0006 Power Assets Holdings Limited:O 42,000 -10,000 0.00 -0.00 -494,500 2022-06-15
140 0556 Pan Asia Environmental Protection Group Limited:O 1,284,000 -700,000 0.15 -0.08 -595,000 2022-06-15
141 0563 Shanghai Industrial Urban Development Group Limited:O 159,775 -1,001,000 0.00 -0.02 -690,690 2022-06-15
142 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 120,000 -1,518,000 0.02 -0.22 -728,640 * 2022-06-15
143 0001 CK Hutchison Holdings Limited:O 69,472 -20,000 0.00 -0.00 -1,052,000 2022-06-15
144 0419 Hony Media Group:O 968,450 -6,550,000 0.01 -0.05 -1,139,700 2022-06-15
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,893,600 -570,600 0.01 -0.00 -2,042,748 2022-06-15
146 0005 HSBC HOLDINGS PLC:O 1,107,647 -52,469 0.01 -0.00 -2,618,203 2022-06-15

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