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

CCASS holding changes from 2024-04-03 to 2024-05-03

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0902 HUA NENG POWER INTERNATIONAL, INC.:H 296,000 260,000 0.01 0.01 1,268,800 2024-04-24
2 0267 CITIC Limited (HK):O 322,013 149,000 0.00 0.00 1,136,870 2024-04-26
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 237,500 9,000 0.01 0.00 337,500 2024-05-02
4 3690 Meituan:B 13,300 2,290 0.00 0.00 274,113 2024-05-02
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 935,565 27,000 0.01 0.00 163,620 2024-04-17
6 0065 Grand Ocean Advanced Resources Company Limited:O 1,037,897 1,000,000 0.05 0.05 151,000 2024-05-03
7 1299 AIA Group Limited:O 67,400 2,400 0.00 0.00 147,240 2024-05-02
8 0960 Longfor Group Holdings Limited:O 12,000 10,000 0.00 0.00 128,000 2024-05-02
9 0123 Yuexiu Property Company Limited:O 276,060 24,000 0.01 0.00 127,680 2024-05-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,568,799 24,000 0.00 0.00 124,320 2024-04-24
11 9999 NetEase, Inc.:O 2,700 700 0.00 0.00 109,970 2024-04-29
12 1928 Sands China Ltd.:O 21,200 5,200 0.00 0.00 105,300 2024-05-03
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 211,500 35,000 0.00 0.00 100,450 2024-05-02
14 0992 LENOVO GROUP LIMITED:O 134,000 10,000 0.00 0.00 91,700 2024-04-12
15 1357 Meitu, Inc.:O 88,500 25,000 0.00 0.00 84,250 2024-04-23
16 2246 GOGOX HOLDINGS LIMITED:O 792,600 120,000 0.13 0.02 81,600 2024-04-15
17 8611 Mindtell Technology Limited:O 1,400,000 1,100,000 0.36 0.28 81,400 2024-04-15
18 1113 CK Asset Holdings Limited (KY):O 28,249 2,000 0.00 0.00 68,000 2024-05-02
19 0880 SJM Holdings Limited:O 405,727 22,000 0.01 0.00 66,440 2024-05-02
20 0687 Tysan Holdings Limited:O 200,000 200,000 0.01 0.01 63,000 2024-04-30
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 1,500 0.00 0.00 59,325 2024-04-30
22 1172 Magnus Concordia Group Limited:O 41,555,000 1,800,000 0.72 0.03 57,600 2024-04-30
23 3321 Wai Hung Group Holdings Limited:O 2,225,000 700,000 0.44 0.14 57,400 2024-04-05
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 559,000 3,500 0.01 0.00 56,000 2024-04-05
25 2269 WuXi Biologics (Cayman) Inc.:O 29,500 4,000 0.00 0.00 55,840 2024-04-10
26 1883 CITIC Telecom International Holdings Limited:O 111,457 20,000 0.00 0.00 53,200 2024-05-03
27 0998 China CITIC Bank Corporation Limited:H 406,681 11,000 0.00 0.00 49,720 2024-04-29
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,331,000 80,000 0.01 0.00 48,800 2024-04-30
29 3650 Keep Inc.:O 5,000 5,000 0.00 0.00 47,800 2024-05-03
30 0881 Zhongsheng Group Holdings Limited:O 4,000 3,000 0.00 0.00 46,680 2024-04-05
31 0156 LIPPO CHINA RESOURCES LIMITED:O 216,200 56,000 0.02 0.01 45,360 2024-04-25
32 0709 GIORDANO INTERNATIONAL LIMITED:O 242,000 20,000 0.01 0.00 41,200 2024-04-23
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 48,000 0.01 0.00 40,800 2024-05-03
34 1128 Wynn Macau, Limited:O 40,000 5,200 0.00 0.00 40,456 2024-04-22
35 0094 Greenheart Group Limited:O 9,707,205 600,000 0.52 0.03 34,800 2024-04-26
36 1088 China Shenhua Energy Company Limited:H 52,500 1,000 0.00 0.00 33,200 2024-04-08
37 0788 China Tower Corporation Limited:H 3,608,000 34,000 0.01 0.00 31,620 2024-05-02
38 0002 CLP HOLDINGS LIMITED:O 34,110 500 0.00 0.00 31,275 2024-04-29
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 5,000 0.00 0.00 27,800 2024-04-08
40 1519 J&T Global Express Limited:B 4,000 4,000 0.00 0.00 27,440 2024-04-30
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,764 100 0.00 0.00 26,880 2024-05-02
42 1133 Harbin Electric Company Limited:H 56,000 10,000 0.01 0.00 26,500 2024-04-15
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 267,326 2,740 0.00 0.00 25,893 2024-04-25
44 1942 MOG Digitech Holdings Limited:O 42,000 20,000 0.01 0.00 23,800 2024-05-03
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 255,705 4,000 0.00 0.00 22,680 2024-05-02
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,000 2,000 0.01 0.00 22,240 2024-04-17
47 1760 Intron Technology Holdings Limited:O 24,000 10,000 0.00 0.00 20,700 2024-04-08
48 2013 Weimob Inc.:O 339,000 13,000 0.01 -0.00 20,150 2024-04-15
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 596,000 90,000 0.01 0.00 16,110 2024-05-03
50 1696 SISRAM MEDICAL LTD:O 6,000 4,000 0.00 0.00 15,840 2024-05-03
51 1099 SINOPHARM GROUP CO. LTD.:H 14,000 800 0.00 0.00 15,696 2024-04-16
52 6837 Haitong Securities Co., Ltd.:H 67,600 4,000 0.00 0.00 15,200 2024-04-09
53 0119 Poly Property Group Co., Limited:O 126,400 10,000 0.00 0.00 14,800 2024-04-12
54 0085 China Electronics Huada Technology Company Limited:O 50,000 10,000 0.00 0.00 14,100 2024-04-05
55 1611 Sinohope Technology Holdings Limited:O 13,000 5,000 0.00 0.00 12,900 2024-05-02
56 0585 Imagi International Holdings Limited:O 34,439 32,000 0.00 0.00 10,400 2024-04-16
57 1122 QINGLING MOTORS CO. LTD:H 20,568 14,000 0.00 0.00 7,840 2024-04-30
58 2439 China Treasures New Materials Group Ltd.:O 20,000 20,000 0.00 0.00 6,800 2024-04-08
59 0629 Yue Da International Holdings Limited:O 7,270,000 48,000 0.62 0.00 6,720 2024-04-10
60 2309 ZO Future Group:O 8,780 2,000 0.00 0.00 6,400 2024-05-02
61 0708 China Evergrande New Energy Vehicle Group Limited:O 382,000 23,500 0.00 0.00 6,110 2024-04-30
62 0813 Shimao Group Holdings Limited:O 127,500 10,000 0.00 0.00 5,500 2024-04-30
63 6138 Harbin Bank Co., Ltd.:H 121,000 14,000 0.00 0.00 4,340 2024-05-02
64 2142 HBM Holdings Limited (KY):O 8,000 3,000 0.00 0.00 4,080 2024-04-16
65 2497 Fujing Holdings Co., Limited:O 4,000 4,000 0.00 0.00 3,960 2024-04-09
66 3931 CALB Group Co., Ltd.:H 93,800 200 0.02 0.00 2,756 2024-04-24
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,624 233 0.00 0.00 2,391 2024-04-08
68 0701 CNT GROUP LIMITED:O 726,564 563 0.04 0.00 172 2024-04-29
69 8121 Guoen Holdings Limited:O 1,250 -0 0.01 0.00 -0 2024-04-29
70 1130 China Environmental Resources Group Limited:O 414,572 -0 0.08 0.00 -0 2024-04-10
71 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 547,845 -0 4.47 0.00 -0 2024-05-02
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,484 -0 0.00 -0.00 -0 2024-04-16
73 0214 ASIA ORIENT HOLDINGS LIMITED:O 94,079 -628 0.01 -0.00 -248 2024-04-05
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 321,281 -1,000 0.00 -0.00 -370 2024-04-29
75 0410 SOHO CHINA LIMITED:O 162,500 -500 0.00 -0.00 -385 2024-04-15
76 8340 Zijing International Financial Holdings Limited:O 0 -3,000 0.00 -0.00 -555 2024-04-08
77 0922 Anxian Yuan China Holdings Limited:O 210,120 -4,000 0.01 -0.00 -692 2024-04-26
78 2339 BeijingWest Industries International Limited:O 1,600 -4,000 0.00 -0.00 -848 2024-04-25
79 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 -20,000 0.02 -0.00 -920 2024-04-17
80 0389 China Tontine Wines Group Limited:O 42,400 -2,000 0.01 -0.00 -1,120 2024-04-17
81 3383 Agile Group Holdings Limited (KY):O 439,170 -2,000 0.01 -0.00 -1,260 2024-05-03
82 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,800 -100 0.00 -0.00 -1,536 2024-04-15
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 603,340 -4,000 0.01 -0.00 -1,640 2024-04-25
84 8296 Sino-Life Group Limited:O 232,000 -20,000 0.03 -0.00 -1,740 2024-04-26
85 0228 China Energy Development Holdings Limited:O 470,000 -20,000 0.00 -0.00 -2,180 2024-04-26
86 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 155,000 -1,000 0.00 -0.00 -2,200 2024-04-29
87 1988 China Minsheng Banking Corp., Ltd.:H 339,736 -864 0.00 -0.00 -2,445 2024-05-02
88 0353 Energy International Investments Holdings Limited:O 48,830 -3,000 0.00 -0.00 -2,610 2024-04-23
89 6626 YUEXIU SERVICES GROUP LIMITED:O 32,500 -1,000 0.00 -0.00 -3,170 2024-04-16
90 6886 Huatai Securities Co., Ltd.:H 67,200 -400 0.00 -0.00 -3,736 2024-05-03
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 547,732 -2,000 0.02 -0.00 -3,760 2024-04-05
92 0008 PCCW LIMITED:O 534,455 -1,088 0.01 -0.00 -4,276 2024-04-17
93 1420 Chuan Holdings Limited:O 0 -80,000 0.00 -0.01 -4,400 2024-04-10
94 3600 MODERN DENTAL GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -5,090 2024-04-11
95 1055 China Southern Airlines Company Limited:H 77,000 -2,000 0.00 -0.00 -5,820 2024-04-08
96 1052 Yuexiu Transport Infrastructure Limited:O 17,438 -2,000 0.00 -0.00 -7,740 2024-04-30
97 2866 COSCO SHIPPING Development Co., Ltd.:H 868,050 -10,000 0.02 -0.00 -8,300 2024-04-26
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,714 -1,200 0.00 -0.00 -9,144 2024-04-24
99 0839 China Education Group Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -9,500 2024-05-03
100 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 11,000 -1,000 0.01 0.00 -9,585 2024-04-10
101 0011 HANG SENG BANK, LIMITED:O 24,585 -100 0.00 -0.00 -10,500 2024-04-05
102 8310 Yancheng Port International Co., Limited:O 140,000 -30,000 0.01 -0.00 -10,650 2024-04-22
103 2689 Nine Dragons Paper (Holdings) Limited:O 1,170,000 -3,000 0.02 -0.00 -10,800 2024-04-11
104 3788 China Hanking Holdings Limited:O 0 -10,000 0.00 -0.00 -11,100 2024-04-17
105 0390 CHINA RAILWAY GROUP LIMITED:H 365,000 -3,000 0.01 -0.00 -11,580 2024-04-26
106 3800 GCL Technology Holdings Limited (KY):O 1,209,800 -10,000 0.00 -0.00 -11,700 2024-04-09
107 2886 Binhai Investment Company Limited:O 13,600 -10,000 0.00 -0.00 -11,800 2024-04-17
108 0302 CMGE Technology Group Limited:O 460,000 -10,000 0.02 -0.00 -13,100 2024-04-30
109 0241 Alibaba Health Information Technology Limited:O 512,000 -4,000 0.00 -0.00 -13,120 2024-04-05
110 6666 Evergrande Property Services Group Limited:O 48,147 -20,000 0.00 -0.00 -13,200 2024-04-17
111 0285 BYD Electronic (International) Company Limited:O 1,000 -500 0.00 -0.00 -13,800 2024-04-29
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,600 -500 0.00 -0.00 -14,175 2024-04-17
113 2888 STANDARD CHARTERED PLC:O 14,187 -200 0.00 -0.00 -14,800 2024-04-09
114 1728 China ZhengTong Auto Services Holdings Limited:O 226,000 -60,000 0.01 -0.00 -15,600 2024-04-30
115 1368 Xtep International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -15,810 2024-04-30
116 0288 WH Group Limited (KY):O 58,093 -3,000 0.00 -0.00 -16,980 2024-04-25
117 1428 Bright Smart Securities & Commodities Group Limited:O 84,000 -10,000 0.00 -0.00 -17,200 2024-05-03
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,200 -1,000 0.00 -0.00 -18,620 2024-04-29
119 1308 SITC International Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -18,780 2024-05-03
120 9888 Baidu, Inc.:A 1,450 -200 0.00 -0.00 -22,000 2024-05-03
121 8473 Mi Ming Mart Holdings Limited:O 350,000 -170,000 0.03 -0.02 -22,440 2024-04-18
122 3066 CSOP Bitcoin Futures ETF:Unit 200 -1,000 0.00 -0.00 -22,900 2024-04-26
123 0728 CHINA TELECOM CORPORATION LIMITED:H 220,000 -6,000 0.00 -0.00 -25,200 2024-04-25
124 0004 Wharf (Holdings) Limited (The):O 16,500 -1,000 0.00 -0.00 -25,450 2024-04-30
125 0914 Anhui Conch Cement Company Limited:H 10,500 -1,500 0.00 -0.00 -28,230 2024-05-02
126 3899 CIMC Enric Holdings Limited:O 2,000 -4,000 0.00 -0.00 -29,320 2024-04-15
127 2416 Edianyun Limited:O 0 -10,000 0.00 -0.00 -31,300 2024-04-30
128 0286 Aidigong Maternal & Child Health Limited (BM):O 7,739,975 -520,000 0.17 -0.01 -32,760 2024-04-12
129 0751 Skyworth Group Limited:O 53,726 -10,000 0.00 -0.00 -32,900 2024-04-22
130 1787 Shandong Gold Mining Co., Ltd.:H 11,700 -2,000 0.00 -0.00 -33,280 2024-04-11
131 1610 COFCO Joycome Foods Limited:O 37,000 -19,000 0.00 -0.00 -33,820 2024-04-19
132 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 106,004 -409,000 0.01 -0.04 -34,765 2024-04-11
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,500 -1,500 0.00 -0.00 -36,375 2024-05-03
134 1691 JS Global Lifestyle Company Limited:O 0 -25,000 0.00 -0.00 -37,250 2024-04-26
135 9618 JD.com, Inc.:A 4,842 -304 0.00 -0.00 -38,608 2024-04-30
136 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 143,160 -10,000 0.01 0.00 -39,080 2024-05-02
137 0883 CNOOC LIMITED:O 154,000 -2,000 0.00 -0.00 -40,600 2024-04-29
138 0815 China Silver Group Limited:O 370,000 -150,000 0.02 -0.01 -42,000 2024-04-23
139 1766 CRRC Corporation Limited:H 471,750 -10,000 0.01 -0.00 -42,800 2024-04-22
140 1963 Bank of Chongqing Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -46,700 2024-04-08
141 1800 China Communications Construction Company Limited:H 641,240 -11,000 0.01 -0.00 -46,860 2024-04-30
142 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 -12,000 0.00 -0.00 -51,960 2024-04-26
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 736,760 -100,000 0.01 -0.00 -53,000 2024-04-11
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 -4,500 0.00 -0.00 -53,730 2024-04-29
145 0690 Uni-Bio Science Group Limited:O 287,700 -640,000 0.00 -0.01 -53,760 2024-04-25
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,400 -1,500 0.00 -0.00 -54,225 2024-04-30
147 2800 Tracker Fund of Hong Kong:Unit 240,320 -3,000 0.00 -0.00 -55,680 2024-05-02
148 3323 China National Building Material Company Limited:H 335,650 -22,000 0.01 -0.00 -63,580 2024-05-02
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 392,300 -7,000 0.00 -0.00 -69,860 2024-04-24
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -72,900 2024-04-25
151 0093 Zero Fintech Group Limited (BM):O 40,000 -118,000 0.00 -0.00 -73,160 2024-04-19
152 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 -28,000 0.00 -0.00 -73,640 2024-04-29
153 1918 Sunac China Holdings Limited:O 366,000 -59,000 0.00 -0.00 -82,010 2024-05-03
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,280 -14,300 0.01 -0.00 -82,225 2024-04-22
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -10,000 0.01 -0.00 -93,400 2024-05-02
156 9896 MINISO Group Holding Limited:O 0 -2,000 0.00 -0.00 -94,200 2024-04-05
157 1211 BYD COMPANY LIMITED:H 9,500 -500 0.00 -0.00 -113,200 2024-04-30
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 406,000 -22,000 0.01 -0.00 -115,940 2024-05-03
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -116,500 2024-04-18
160 1398 Industrial and Commercial Bank of China Limited:H 3,578,484 -28,045 0.00 -0.00 -120,033 2024-04-18
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,561,400 -26,000 0.01 -0.00 -121,680 2024-05-03
162 3993 CMOC Group Limited (CN):H 159,000 -18,000 0.00 -0.00 -133,200 2024-04-30
163 1813 KWG Group Holdings Limited:O 70,621 -380,000 0.00 -0.01 -140,600 2024-04-05
164 2511 HighTide Therapeutics, Inc.:O 0 -27,000 0.00 -0.01 -140,940 2024-04-26
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 85,786 -10,000 0.00 -0.00 -155,800 2024-04-29
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,000 -49,000 0.00 -0.00 -167,580 2024-04-26
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 760,000 -15,000 0.01 -0.00 -168,300 2024-04-30
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,850 -17,000 0.00 -0.00 -177,820 2024-04-30
169 9988 Alibaba Group Holding Limited (KY):O 84,600 -2,500 0.00 -0.00 -198,000 2024-04-26
170 0941 China Mobile Limited (HK):O 124,000 -3,000 0.00 -0.00 -208,950 2024-04-26
171 1802 Wenye Group Holdings Limited:O 2,592,000 -3,600,000 0.44 -0.61 -212,400 2024-04-30
172 1024 Kuaishou Technology:B 17,800 -3,500 0.00 -0.00 -217,700 2024-05-03
173 0020 SenseTime Group Inc.:B 1,113,210 -182,000 0.00 -0.00 -291,200 2024-05-02
174 1816 CGN Power Co., Ltd.:H 735,000 -122,000 0.01 -0.00 -308,660 2024-04-29
175 9877 Jenscare Scientific Co., Ltd.:H 0 -63,800 0.00 -0.02 -336,226 2024-04-26
176 0700 TENCENT HOLDINGS LIMITED:O 18,500 -1,100 0.00 -0.00 -400,840 2024-05-02
177 0857 PETROCHINA COMPANY LIMITED:H 762,000 -60,000 0.00 -0.00 -426,600 2024-04-25
178 1258 China Nonferrous Mining Corporation Limited:O 0 -70,000 0.00 -0.00 -506,100 2024-05-03
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,800 -35,200 0.00 -0.00 -506,880 2024-04-30
180 0358 Jiangxi Copper Company Limited:H 45,000 -38,000 0.00 -0.00 -604,200 2024-04-30
181 3988 BANK OF CHINA LIMITED:H 5,242,621 -179,300 0.01 -0.00 -625,757 2024-05-02
182 0005 HSBC HOLDINGS PLC:O 721,033 -9,600 0.00 -0.00 -665,760 2024-05-03
183 1563 Alliance International Education Leasing Holdings Limited:O 70,000 -1,250,000 0.00 -0.07 -712,500 2024-05-03
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 -117,000 0.01 -0.01 -758,160 2024-05-02
185 1810 Xiaomi Corporation:B 369,800 -235,400 0.00 -0.00 -4,279,572 2024-04-30

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