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

CCASS holding changes from 2025-08-26 to 2025-08-27

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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 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 2,200 2,000 0.00 0.00 145,000 2025-08-27
2 0670 China Eastern Airlines Corporation Limited:H 146,000 40,000 0.00 0.00 122,800 2025-08-27
3 0788 China Tower Corporation Limited:H 230,400 10,000 0.00 0.00 117,700 2025-08-27
4 0998 China CITIC Bank Corporation Limited:H 411,866 15,000 0.00 0.00 102,900 2025-08-27
5 3690 Meituan:B 15,890 700 0.00 0.00 81,410 2025-08-27
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 418,000 36,000 0.01 0.00 52,344 2025-08-27
7 6865 Flat Glass Group Co., Ltd.:H 5,732 5,000 0.00 0.00 50,750 2025-08-27
8 2550 Easou Technology Holdings Limited:O 15,000 9,000 0.00 0.00 44,280 2025-08-27
9 0340 Tongguan Gold Group Limited:O 229,900 20,000 0.01 0.00 37,000 2025-08-27
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 36,260 2025-08-27
11 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 37,272 2,000 0.00 0.00 32,960 2025-08-27
12 1788 Guotai Junan International Holdings Limited:O 88,000 6,000 0.00 0.00 31,620 2025-08-27
13 0148 Kingboard Holdings Limited:O 6,300 1,000 0.00 0.00 28,260 2025-08-27
14 3988 BANK OF CHINA LIMITED:H 3,722,610 5,000 0.00 0.00 21,550 2025-08-27
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 4,800 0.00 0.00 19,680 2025-08-27
16 1304 Fortior Technology (Shenzhen) Co., Ltd.:H 100 100 0.00 0.00 17,240 2025-08-27
17 1800 China Communications Construction Company Limited:H 656,640 1,000 0.01 0.00 5,610 2025-08-27
18 0149 China Agri-Products Exchange Limited:O 762,076 -22,675 0.01 -0.00 -1,746 2025-08-27
19 2498 RoboSense Technology Co., Ltd:O 1,800 -200 0.00 -0.00 -7,540 2025-08-27
20 1433 Cirtek Holdings Limited:O 40,000 -100,000 0.00 -0.01 -11,000 2025-08-27
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -16,570 2025-08-27
22 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -2,000 0.00 -0.00 -18,120 2025-08-27
23 1951 Jinxin Fertility Group Limited:O 799,500 -6,000 0.03 -0.00 -18,300 2025-08-27
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,750 -10,000 0.00 -0.00 -22,000 2025-08-27
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -2,000 0.00 -0.00 -22,640 2025-08-27
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 385,000 -1,000 0.01 -0.00 -23,880 2025-08-27
27 9618 JD.com, Inc.:A 4,900 -204 0.00 -0.00 -24,745 2025-08-27
28 0629 Yue Da International Holdings Limited:O 6,500,000 -100,000 0.56 -0.01 -32,000 2025-08-27
29 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 76,000 -8,000 0.00 -0.00 -35,040 2025-08-27
30 1686 SUNEVISION HOLDINGS LTD.:O 50,060 -5,000 0.00 -0.00 -39,950 2025-08-27
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 210,500 -1,000 0.00 -0.00 -40,900 2025-08-27
32 2618 JD Logistics, Inc.:O 41,900 -3,200 0.00 -0.00 -42,528 2025-08-27
33 3368 Parkson Retail Group Limited:O 42,500 -390,000 0.00 -0.01 -58,890 2025-08-27
34 3800 GCL Technology Holdings Limited (KY):O 1,539,800 -50,000 0.01 -0.00 -59,000 2025-08-27
35 1128 Wynn Macau, Limited:O 31,600 -10,000 0.00 -0.00 -71,300 2025-08-27
36 9660 Horizon Robotics:B 47,400 -9,000 0.00 -0.00 -71,460 2025-08-27
37 0857 PETROCHINA COMPANY LIMITED:H 702,000 -10,000 0.00 -0.00 -73,900 2025-08-27
38 0005 HSBC HOLDINGS PLC:O 514,984 -800 0.00 -0.00 -80,080 2025-08-27
39 0020 SenseTime Group Inc.:B 1,415,210 -56,000 0.00 -0.00 -116,480 2025-08-27
40 3993 CMOC Group Limited (CN):H 120,000 -12,000 0.00 -0.00 -140,520 2025-08-27
41 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 137,660 -24,500 0.01 -0.00 -141,610 2025-08-27
42 9988 Alibaba Group Holding Limited (KY):O 68,600 -1,200 0.00 -0.00 -145,800 2025-08-27
43 2013 Weimob Inc.:O 462,000 -60,000 0.01 -0.00 -159,000 2025-08-27
44 0358 Jiangxi Copper Company Limited:H 28,000 -8,000 0.00 -0.00 -168,800 2025-08-27
45 6099 China Merchants Securities Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -172,400 2025-08-27
46 1024 Kuaishou Technology:B 10,100 -2,300 0.00 -0.00 -175,835 2025-08-27
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,600 -3,500 0.00 -0.00 -196,875 2025-08-27
48 1055 China Southern Airlines Company Limited:H 21,000 -60,000 0.00 -0.00 -236,400 2025-08-27

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