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

CCASS holding changes from 2022-06-27 to 2022-06-28

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 850,000 42,000 0.02 0.00 131,880 2022-06-28
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,645,000 100,000 0.02 0.00 130,000 2022-06-28
3 2019 Dexin China Holdings Company Limited:O 39,000 39,000 0.00 0.00 102,960 2022-06-28
4 0002 CLP HOLDINGS LIMITED:O 49,610 1,500 0.00 0.00 99,150 2022-06-28
5 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,146 20,000 0.01 0.00 94,600 2022-06-28
6 1378 China Hongqiao Group Limited:O 11,000 10,000 0.00 0.00 89,600 2022-06-28
7 1672 Ascletis Pharma Inc.:O 103,000 20,000 0.01 0.00 80,600 2022-06-28
8 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 73,280 2022-06-28
9 1172 Magnus Concordia Group Limited:O 23,075,000 840,000 0.40 0.01 66,360 2022-06-28
10 1088 China Shenhua Energy Company Limited:H 64,000 2,500 0.00 0.00 65,625 2022-06-28
11 0535 Gemdale Properties and Investment Corporation Limited:O 349,432 88,000 0.00 0.00 61,600 2022-06-28
12 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 81,000 6,000 0.23 0.02 60,840 2022-06-28
13 0136 China Ruyi Holdings Limited:O 554,906 20,000 0.01 0.00 60,000 2022-06-28
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 219,450 5,000 0.01 0.00 58,200 2022-06-28
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 59,000 10,000 0.01 0.00 49,940 2022-06-28
16 0390 CHINA RAILWAY GROUP LIMITED:H 466,000 10,000 0.01 0.00 48,900 2022-06-28
17 1733 E-Commodities Holdings Limited:O 449,144 20,000 0.02 0.00 47,000 2022-06-28
18 1053 Chongqing Iron & Steel Company Limited:H 793,800 40,000 0.15 0.01 45,600 2022-06-28
19 1842 Grown Up Group Investment Holdings Limited:O 592,000 200,000 0.06 0.02 43,600 2022-06-28
20 1563 Alliance International Education Leasing Holdings Limited:O 81,000 12,000 0.01 0.00 42,000 2022-06-28
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,000 6,000 0.01 -0.00 40,680 2022-06-28
22 2858 Yixin Group Limited:O 356,000 25,500 0.01 0.00 30,600 2022-06-28
23 2246 GOGOX HOLDINGS LIMITED:O 2,400 2,000 0.00 0.00 29,000 2022-06-28
24 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 35,160,000 16,000 6.34 0.00 28,640 2022-06-28
25 1810 Xiaomi Corporation:B 971,000 2,000 0.00 0.00 28,440 2022-06-28
26 0305 Wuling Motors Holdings Limited:O 625,000 20,000 0.02 0.00 27,400 2022-06-28
27 9868 XPeng Inc.:A 1,000 200 0.00 0.00 27,020 2022-06-28
28 0580 Sun.King Technology Group Limited:O 178,000 8,000 0.01 0.00 23,840 2022-06-28
29 0873 Shimao Services Holdings Limited:O 7,000 5,000 0.00 0.00 18,400 2022-06-28
30 1901 Feiyang International Holdings Group Limited:O 24,000 24,000 0.00 0.00 17,520 2022-06-28
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,390,000 5,000 0.00 0.00 14,800 2022-06-28
32 3993 CMOC Group Limited (CN):H 372,000 3,000 0.01 0.00 13,740 2022-06-28
33 8083 Youzan Technology Limited:O 16,432,000 52,000 0.09 0.00 13,520 2022-06-28
34 0328 ALCO HOLDINGS LIMITED (BM):O 217,000 150,000 0.03 0.02 10,800 2022-06-28
35 0500 Frontier Services Group Limited:O 126,197 12,000 0.01 0.00 5,760 2022-06-28
36 0397 Minerva Group Holding Limited:O 995,754 20,000 0.04 0.00 2,800 2022-06-28
37 0987 China Renewable Energy Investment Limited:O 508,499 10,000 0.02 0.00 2,600 2022-06-28
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 738,340 2,000 0.01 0.00 1,680 2022-06-28
39 0381 AOM International Group Company Limited:O 58,200 -0 0.03 -0.10 -0 2022-06-28
40 0195 Greentech Technology International Limited:O 1,008,000 -0 0.07 -0.30 -0 2022-06-28
41 8239 Capital Finance Holdings Limited:O 38,624 -160 0.00 -0.00 -7 2022-06-28
42 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 212,364 -540 0.01 -0.00 -275 2022-06-28
43 0846 Mingfa Group (International) Company Limited:O 9,122,000 -1,000 0.15 -0.00 -340 2022-06-28
44 3999 DaChan Food (Asia) Limited:O 25,000 -1,000 0.00 -0.00 -560 2022-06-28
45 1808 Enterprise Development Holdings Limited (KY):O 705,305 -1,275 1.04 -0.00 -612 2022-06-28
46 8167 Neo Telemedia Limited:O 616,000 -8,000 0.01 -0.00 -872 2022-06-28
47 0617 PALIBURG HOLDINGS LIMITED:O 96,879 -487 0.01 -0.00 -950 2022-06-28
48 0825 New World Department Store China Limited:O 32,000 -1,000 0.00 -0.00 -1,170 2022-06-28
49 3913 KWG Living Group Holdings Limited:O 37,552 -500 0.00 -0.00 -1,240 2022-06-28
50 3313 ArtGo Holdings Limited:O 3,140,000 -30,000 0.07 -0.00 -1,380 2022-06-28
51 0410 SOHO CHINA LIMITED:O 201,500 -1,000 0.00 -0.00 -1,500 2022-06-28
52 1124 COASTAL GREENLAND LIMITED:O 1,241,000 -50,000 0.03 -0.00 -2,250 2022-06-28
53 0681 Chinese People Holdings Company Limited:O 35,903,476 -42,697 0.40 -0.00 -2,391 2022-06-28
54 1813 KWG Group Holdings Limited:O 52,621 -1,000 0.00 -0.00 -2,440 2022-06-28
55 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -2,460 2022-06-28
56 1881 Regal Real Estate Investment Trust:Unit 124,000 -2,000 0.00 -0.00 -2,600 2022-06-28
57 8203 Kaisun Holdings Limited:O 68,000 -10,000 0.01 -0.00 -3,200 2022-06-28
58 2778 Champion Real Estate Investment Trust:Unit 46,000 -1,000 0.00 -0.00 -3,600 2022-06-28
59 2638 HK Electric Investments Limited:O 103,750 -500 0.00 -0.00 -3,620 2022-06-28
60 1800 China Communications Construction Company Limited:H 806,240 -1,000 0.02 -0.00 -4,060 2022-06-28
61 0519 Novautek Technologies Group Limited (BM):O 162,400 -50,000 0.01 -0.00 -5,000 2022-06-28
62 3838 China Starch Holdings Limited:O 1,740,000 -20,000 0.03 -0.00 -5,400 2022-06-28
63 0418 FOUNDER HOLDINGS LIMITED:O 96,000 -10,000 0.01 -0.00 -6,100 2022-06-28
64 2399 China Anchu Energy Storage Group Limited:O 294,000 -12,000 0.01 -0.00 -6,600 2022-06-28
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,000 -2,000 0.00 -0.00 -6,640 2022-06-28
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 354,702 -4,000 0.01 -0.00 -6,800 2022-06-28
67 0656 FOSUN INTERNATIONAL LIMITED:O 103,227 -1,000 0.00 -0.00 -7,400 2022-06-28
68 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,922,415 -280,000 0.04 -0.00 -7,560 2022-06-28
69 2038 FIH Mobile Limited:O 321,000 -7,000 0.00 -0.00 -7,840 2022-06-28
70 0272 SHUI ON LAND LIMITED:O 272,436 -8,928 0.00 -0.00 -9,464 2022-06-28
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 289,500 -2,000 0.00 -0.00 -9,660 2022-06-28
72 3988 BANK OF CHINA LIMITED:H 7,440,960 -3,100 0.01 -0.00 -9,765 2022-06-28
73 1920 China Wacan Group Company Limited:O 310,000 -200,000 0.01 -0.01 -10,000 2022-06-28
74 1343 Wei Yuan Holdings Limited:O 0 -100,000 0.00 -0.01 -10,000 2022-06-28
75 2888 STANDARD CHARTERED PLC:O 23,091 -200 0.00 -0.00 -11,790 2022-06-28
76 1728 China ZhengTong Auto Services Holdings Limited:O 394,000 -20,000 0.01 -0.00 -12,200 2022-06-28
77 1686 SUNEVISION HOLDINGS LTD.:O 83,060 -2,000 0.00 -0.00 -12,240 2022-06-28
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 184,000 -10,000 0.00 -0.00 -13,400 2022-06-28
79 2186 Luye Pharma Group Ltd.:O 120,500 -5,000 0.00 -0.00 -13,500 2022-06-28
80 2382 Sunny Optical Technology (Group) Company Limited:O 3,200 -100 0.00 -0.00 -13,700 2022-06-28
81 6886 Huatai Securities Co., Ltd.:H 133,400 -1,200 0.01 -0.00 -14,424 2022-06-28
82 1928 Sands China Ltd.:O 35,200 -800 0.00 -0.00 -14,560 2022-06-28
83 0772 China Literature Limited:O 4,609 -400 0.00 -0.00 -15,400 2022-06-28
84 2823 iShares FTSE China A50 ETF:Unit 81,200 -1,000 0.01 -0.00 -16,810 2022-06-28
85 0998 China CITIC Bank Corporation Limited:H 826,281 -5,004 0.01 -0.00 -17,564 2022-06-28
86 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 -160,000 0.00 -0.00 -18,560 * 2022-06-28
87 0008 PCCW LIMITED:O 631,146 -4,529 0.01 -0.00 -18,795 2022-06-28
88 1618 Metallurgical Corporation of China Ltd.:H 742,000 -10,000 0.03 -0.00 -19,000 2022-06-28
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -19,740 2022-06-28
90 1582 CR Construction Group Holdings Limited:O 2,500 -42,500 0.00 -0.01 -19,975 2022-06-28
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,738 -710 0.00 -0.00 -20,413 2022-06-28
92 0040 Gold Peak Technology Group Limited:O 0 -32,000 0.00 -0.00 -20,800 2022-06-28
93 1011 China NT Pharma Group Company Limited:O 328,000 -100,000 0.02 -0.01 -20,900 2022-06-28
94 0883 CNOOC LIMITED:O 225,000 -2,000 0.00 -0.00 -20,960 2022-06-28
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 343,772 -3,000 0.00 -0.00 -24,720 2022-06-28
96 9618 JD.com, Inc.:A 8,548 -100 0.00 -0.00 -25,940 2022-06-28
97 0471 Silkwave Inc:O 278,136 -48,000 0.02 -0.00 -26,400 2022-06-28
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,224,000 -2,000 0.02 -0.00 -27,280 2022-06-28
99 0220 Uni-President China Holdings Ltd.:O 14,000 -4,000 0.00 -0.00 -27,280 2022-06-28
100 0313 Richly Field China Development Limited:O 608,666 -1,980,000 0.00 -0.01 -27,720 2022-06-28
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,905,600 -8,000 0.01 -0.00 -28,800 2022-06-28
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,272 -2,000 0.00 -0.00 -29,480 2022-06-28
103 0083 SINO LAND COMPANY LIMITED:O 57,349 -2,640 0.00 -0.00 -30,518 2022-06-28
104 2822 CSOP FTSE China A50 ETF:Unit 35,600 -2,000 0.00 -0.00 -32,560 2022-06-28
105 1508 China Reinsurance (Group) Corporation:H 624,000 -56,000 0.01 -0.00 -37,520 2022-06-28
106 0013 HUTCHMED (China) Limited:O 3,500 -2,000 0.00 -0.00 -42,400 2022-06-28
107 0451 GCL New Energy Holdings Limited:O 1,282,000 -200,000 0.01 -0.00 -42,800 2022-06-28
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -43,675 2022-06-28
109 3033 CSOP Hang Seng TECH Index ETF:Unit 96,400 -9,000 0.00 -0.00 -45,270 2022-06-28
110 1057 Zhejiang Shibao Company Limited:H 88,000 -18,000 0.04 -0.01 -49,500 2022-06-28
111 0857 PETROCHINA COMPANY LIMITED:H 1,854,000 -14,000 0.01 -0.00 -53,480 2022-06-28
112 0001 CK Hutchison Holdings Limited:O 64,236 -1,000 0.00 -0.00 -54,100 2022-06-28
113 1113 CK Asset Holdings Limited (KY):O 29,933 -1,000 0.00 -0.00 -56,300 2022-06-28
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 227,120 -80,000 0.01 -0.00 -56,800 2022-06-28
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,252 -1,948 0.00 -0.00 -57,856 2022-06-28
116 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 609,600 -10,000 0.11 0.00 -60,650 2022-06-28
117 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -60,800 2022-06-28
118 0867 China Medical System Holdings Limited:O 0 -5,000 0.00 -0.00 -62,500 2022-06-28
119 9922 Jiumaojiu International Holdings Limited:O 23,000 -3,000 0.00 -0.00 -66,000 2022-06-28
120 3328 Bank of Communications Co., Ltd.:H 947,312 -13,180 0.00 -0.00 -70,249 2022-06-28
121 0062 Transport International Holdings Limited:O 26,662 -6,000 0.01 -0.00 -71,400 2022-06-28
122 0189 DONGYUE GROUP LIMITED:O 46,000 -7,000 0.00 -0.00 -72,520 2022-06-28
123 0066 MTR CORPORATION LIMITED:O 201,615 -1,827 0.00 -0.00 -76,186 2022-06-28
124 1398 Industrial and Commercial Bank of China Limited:H 5,675,561 -16,450 0.01 -0.00 -76,328 2022-06-28
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 161,500 -2,500 0.00 -0.00 -78,875 2022-06-28
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,160 -10,000 0.00 -0.00 -79,000 2022-06-28
127 2138 EC Healthcare:O 0 -10,000 0.00 -0.00 -79,800 2022-06-28
128 2013 Weimob Inc.:O 391,000 -14,000 0.02 -0.00 -80,780 2022-06-28
129 3690 Meituan:B 10,900 -400 0.00 -0.00 -83,040 2022-06-28
130 9626 Bilibili Inc.:Z ord 860 -400 0.00 -0.00 -89,200 2022-06-28
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,050,419 -16,000 0.00 -0.00 -91,040 2022-06-28
132 0992 LENOVO GROUP LIMITED:O 140,000 -12,000 0.00 -0.00 -94,080 2022-06-28
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,075,404 -11,102 0.01 -0.00 -95,255 2022-06-28
134 2142 HBM Holdings Limited (KY):O 2,000 -25,000 0.00 -0.00 -106,000 2022-06-28
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,381 -12,000 0.00 -0.00 -107,640 2022-06-28
136 0880 SJM Holdings Limited:O 340,000 -30,000 0.01 -0.00 -111,000 2022-06-28
137 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -600 0.00 -0.00 -114,180 2022-06-28
138 0941 China Mobile Limited (HK):O 260,500 -2,500 0.00 -0.00 -122,375 2022-06-28
139 0123 Yuexiu Property Company Limited:O 411,215 -12,600 0.01 -0.00 -123,228 2022-06-28
140 2800 Tracker Fund of Hong Kong:Unit 213,150 -5,500 0.00 -0.00 -124,960 2022-06-28
141 6969 Smoore International Holdings Limited:O 0 -5,000 0.00 -0.00 -126,000 2022-06-28
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -10,000 0.00 -0.00 -136,600 2022-06-28
143 1024 Kuaishou Technology:B 28,900 -1,700 0.00 -0.00 -152,320 2022-06-28
144 1211 BYD COMPANY LIMITED:H 19,000 -500 0.00 -0.00 -165,700 2022-06-28
145 0604 SHENZHEN INVESTMENT LIMITED:O 497,223 -110,000 0.01 -0.00 -169,400 2022-06-28
146 0006 Power Assets Holdings Limited:O 37,500 -3,500 0.00 -0.00 -172,200 2022-06-28
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,500 -2,200 0.00 -0.00 -206,580 2022-06-28
148 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,800 -2,400 0.00 -0.00 -217,200 2022-06-28
149 1789 AK Medical Holdings Limited:O 24,000 -42,000 0.00 -0.00 -260,820 2022-06-28
150 2269 WuXi Biologics (Cayman) Inc.:O 9,000 -3,500 0.00 -0.00 -262,675 2022-06-28
151 0005 HSBC HOLDINGS PLC:O 1,047,029 -6,800 0.01 -0.00 -353,940 2022-06-28
152 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 -31,000 0.00 -0.00 -468,720 2022-06-28
153 0556 Pan Asia Environmental Protection Group Limited:O 2,650,000 -622,000 0.32 -0.07 -522,480 2022-06-28
154 0700 TENCENT HOLDINGS LIMITED:O 48,100 -1,500 0.00 -0.00 -548,700 2022-06-28
155 3800 GCL Technology Holdings Limited (KY):O 1,642,800 -176,000 0.01 -0.00 -689,920 2022-06-28
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,500 -20,000 0.01 -0.00 -955,000 2022-06-28
157 9988 Alibaba Group Holding Limited (KY):O 190,500 -10,400 0.00 -0.00 -1,228,240 2022-06-28
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,812 -3,700 0.01 -0.00 -1,467,420 2022-06-28
159 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 274,500 -806,000 0.01 -0.03 -1,692,600 2022-06-28
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 459,300 -111,000 0.00 -0.00 -2,115,660 2022-06-28
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 201,000 -1,520,000 0.00 -0.03 -2,204,000 2022-06-28

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