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

CCASS holding changes from 2021-06-21 to 2021-06-22

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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 3709 EEKA Fashion Holdings Limited:O 464,500 371,000 0.07 0.05 4,006,800 2021-06-22
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 10,000 0.00 0.00 403,000 2021-06-22
3 0384 CHINA GAS HOLDINGS LIMITED:O 30,600 13,000 0.00 0.00 320,450 2021-06-22
4 6993 Blue Moon Group Holdings Limited:O 181,500 27,000 0.00 0.00 292,140 2021-06-22
5 1171 Yankuang Energy Group Company Limited:H 90,000 26,000 0.00 0.00 288,600 2021-06-22
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,053,338 20,000 0.01 0.00 243,600 2021-06-22
7 3900 Greentown China Holdings Limited:O 30,500 20,000 0.00 0.00 189,600 2021-06-22
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,000 9,000 0.01 0.00 176,940 2021-06-22
9 3988 BANK OF CHINA LIMITED:H 8,748,427 60,000 0.01 0.00 168,000 2021-06-22
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 373,500 19,000 0.00 0.00 144,970 2021-06-22
11 3303 Jutal Offshore Oil Services Limited:O 282,000 90,000 0.02 0.01 141,300 2021-06-22
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,136,400 30,000 0.01 0.00 122,700 2021-06-22
13 2019 Dexin China Holdings Company Limited:O 57,000 42,000 0.00 0.00 122,220 2021-06-22
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 164,000 8,000 0.01 0.00 105,440 2021-06-22
15 0040 Gold Peak Technology Group Limited:O 630,000 140,000 0.08 0.02 96,600 2021-06-22
16 6881 China Galaxy Securities Co., Ltd.:H 231,500 20,000 0.01 0.00 91,200 2021-06-22
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,381,000 32,000 0.01 0.00 86,080 2021-06-22
18 8519 XinXiang Era Group Company Limited:O 1,000,000 610,000 0.09 0.05 82,960 2021-06-22
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 433,000 18,000 0.03 0.00 78,408 2021-06-22
20 3333 China Evergrande Group:O 228,000 7,000 0.00 0.00 76,160 2021-06-22
21 1375 Central China Securities Co., Ltd.:H 270,000 50,000 0.02 0.00 74,000 2021-06-22
22 0005 HSBC HOLDINGS PLC:O 1,372,813 1,600 0.01 0.00 73,200 2021-06-22
23 0241 Alibaba Health Information Technology Limited:O 630,000 4,000 0.00 0.00 68,240 2021-06-22
24 1548 Genscript Biotech Corporation:O 72,000 2,000 0.00 0.00 62,400 2021-06-22
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,269,949 10,000 0.00 0.00 61,400 2021-06-22
26 3908 China International Capital Corporation Limited:H 27,600 2,800 0.00 0.00 58,100 2021-06-22
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 1,000 0.00 0.00 57,850 2021-06-22
28 3380 Logan Group Company Limited:O 12,000 5,000 0.00 0.00 57,200 2021-06-22
29 1024 Kuaishou Technology:B 18,800 300 0.00 0.00 56,340 2021-06-22
30 0343 CULTURECOM HOLDINGS LIMITED:O 797,600 80,000 0.05 0.00 55,200 2021-06-22
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,610 3,600 0.00 0.00 54,576 2021-06-22
32 9633 Nongfu Spring Co., Ltd:H 28,600 1,200 0.00 0.00 48,540 2021-06-22
33 3888 Kingsoft Corporation Limited:O 13,000 1,000 0.00 0.00 46,200 2021-06-22
34 0813 Shimao Group Holdings Limited:O 11,000 2,000 0.00 0.00 40,200 2021-06-22
35 1368 Xtep International Holdings Limited:O 13,000 3,000 0.00 0.00 39,900 2021-06-22
36 0303 VTECH HOLDINGS LIMITED:O 900 500 0.00 0.00 39,750 2021-06-22
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,500 500 0.00 0.00 38,025 2021-06-22
38 0082 Crazy Sports Group Limited:O 1,273,600 50,000 0.03 0.00 36,500 2021-06-22
39 0857 PETROCHINA COMPANY LIMITED:H 2,344,000 10,000 0.01 0.00 36,200 2021-06-22
40 1361 361 Degrees International Limited:O 34,000 8,000 0.00 0.00 34,320 2021-06-22
41 9999 NetEase, Inc.:O 15,900 200 0.00 0.00 33,340 2021-06-22
42 8195 Legendary Education Group Limited:O 4,660,400 96,000 0.30 0.01 32,160 2021-06-22
43 2338 WEICHAI POWER CO., LTD.:H 26,800 2,000 0.00 0.00 32,120 2021-06-22
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,208,000 2,000 0.02 0.00 30,760 2021-06-22
45 0001 CK Hutchison Holdings Limited:O 108,460 500 0.00 0.00 29,900 2021-06-22
46 6988 Joy Spreader Group Inc.:O 99,000 10,000 0.00 0.00 28,200 2021-06-22
47 2138 EC Healthcare:O 2,000 2,000 0.00 0.00 28,120 2021-06-22
48 1610 COFCO Joycome Foods Limited:O 247,000 10,000 0.01 0.00 28,100 2021-06-22
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,547,254 1,000,000 0.14 0.01 28,000 2021-06-22
50 1810 Xiaomi Corporation:B 571,400 1,000 0.00 0.00 27,050 2021-06-22
51 2007 Country Garden Holdings Company Limited:O 280,827 3,000 0.00 0.00 26,850 2021-06-22
52 1234 China Lilang Limited:O 11,000 5,000 0.00 0.00 24,750 2021-06-22
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 940,000 50,000 0.01 0.00 23,250 2021-06-22
54 2057 ZTO Express (Cayman) Inc.:A 100 100 0.00 0.00 22,740 2021-06-22
55 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,200 400 0.00 0.00 22,180 2021-06-22
56 3883 China Aoyuan Group Limited:O 78,474 3,000 0.00 0.00 20,100 2021-06-22
57 0305 Wuling Motors Holdings Limited:O 635,000 10,000 0.02 0.00 19,000 2021-06-22
58 9858 China Youran Dairy Group Limited:O 8,000 3,000 0.00 0.00 18,900 2021-06-22
59 9923 YEAHKA LIMITED:O 13,600 400 0.00 0.00 18,620 2021-06-22
60 8083 Youzan Technology Limited:O 10,612,000 12,000 0.06 0.00 18,480 2021-06-22
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 65,000 10,000 0.00 0.00 18,000 2021-06-22
62 1088 China Shenhua Energy Company Limited:H 108,000 1,000 0.00 0.00 16,940 2021-06-22
63 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,800 100 0.00 0.00 16,480 2021-06-22
64 2278 Hailan Holdings Limited:O 5,000 3,000 0.00 0.00 15,300 2021-06-22
65 1398 Industrial and Commercial Bank of China Limited:H 4,590,261 3,000 0.01 0.00 15,000 2021-06-22
66 0776 Imperium Technology Group Limited (KY):O 532,000 1,000 0.17 0.00 13,080 2021-06-22
67 9968 Huijing Holdings Company Limited:O 46,000 6,000 0.00 0.00 11,700 2021-06-22
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,406,400 10,000 0.06 0.00 8,900 2021-06-22
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 362,000 2,000 0.00 0.00 8,380 2021-06-22
70 0378 FDG Kinetic Limited:O 1,059,500 500,000 0.02 0.01 6,000 2021-06-22
71 1812 Shandong Chenming Paper Holdings Limited:H 85,000 1,000 0.02 0.00 5,020 2021-06-22
72 2107 First Service Holding Limited:O 122,500 -5,000 0.01 -0.00 -5,000 2021-06-22
73 3886 Town Health International Medical Group Limited:O 237,300 -20,000 0.00 -0.00 -7,100 2021-06-22
74 0880 SJM Holdings Limited:O 195,000 -1,000 0.00 -0.00 -8,530 2021-06-22
75 0085 China Electronics Huada Technology Company Limited:O 130,750 -10,000 0.01 -0.00 -8,700 2021-06-22
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 721,750 -2,000 0.01 -0.00 -9,980 2021-06-22
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,350,000 -3,000 0.01 -0.00 -10,170 2021-06-22
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 168,000 -4,000 0.04 -0.00 -10,840 2021-06-22
79 2233 WEST CHINA CEMENT LIMITED:O 418,000 -10,000 0.01 -0.00 -11,500 2021-06-22
80 0493 GOME Retail Holdings Limited:O 805,720 -10,000 0.00 -0.00 -12,000 2021-06-22
81 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -2,000 0.00 -0.00 -14,220 2021-06-22
82 2171 CARsgen Therapeutics Holdings Limited:O 1,500 -500 0.00 -0.00 -14,275 2021-06-22
83 2356 DAH SING BANKING GROUP LIMITED:O 23,292 -1,600 0.00 -0.00 -14,448 2021-06-22
84 2255 Haichang Ocean Park Holdings Ltd.:O 0 -26,000 0.00 -0.00 -14,560 2021-06-22
85 1033 Sinopec Oilfield Service Corporation:H 386,000 -20,000 0.01 -0.00 -15,000 2021-06-22
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,875,041 -140,000 0.01 -0.00 -16,100 2021-06-22
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -17,040 2021-06-22
88 0327 PAX Global Technology Limited:O 19,000 -2,000 0.00 -0.00 -17,600 2021-06-22
89 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 35,534,000 -10,000 6.41 -0.00 -18,200 2021-06-22
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 201,857 -12,000 0.00 -0.00 -18,480 2021-06-22
91 3033 CSOP Hang Seng TECH Index ETF:Unit 7,000 -2,400 0.00 -0.00 -18,624 2021-06-22
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 152,786 -1,000 0.00 -0.00 -18,760 2021-06-22
93 1909 Fire Rock Holdings Limited:O 10,000 -6,000 0.00 -0.00 -19,260 2021-06-22
94 1337 Razer Inc.:O 913,000 -10,000 0.01 -0.00 -21,000 2021-06-22
95 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,400 -200 0.00 -0.00 -21,380 2021-06-22
96 0563 Shanghai Industrial Urban Development Group Limited:O 1,188,175 -30,000 0.02 -0.00 -22,500 2021-06-22
97 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 -2,000 0.00 -0.00 -23,320 2021-06-22
98 1357 Meitu, Inc.:O 315,500 -13,000 0.01 -0.00 -23,400 2021-06-22
99 2282 MGM China Holdings Limited:O 177,200 -2,000 0.00 -0.00 -24,760 2021-06-22
100 0804 Pinestone Capital Limited:O 500,000 -500,000 0.01 -0.01 -26,500 2021-06-22
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,117,540 -30,000 0.01 -0.00 -26,700 2021-06-22
102 0004 Wharf (Holdings) Limited (The):O 64,927 -1,000 0.00 -0.00 -28,750 2021-06-22
103 1478 Q Technology (Group) Company Limited:O 93,000 -2,000 0.01 -0.00 -29,200 2021-06-22
104 0799 IGG Inc:O 25,000 -3,000 0.00 -0.00 -31,620 2021-06-22
105 0681 Chinese People Holdings Company Limited:O 29,348,638 -600,000 0.33 -0.01 -31,800 2021-06-22
106 2866 COSCO SHIPPING Development Co., Ltd.:H 1,431,700 -20,000 0.04 -0.00 -32,200 2021-06-22
107 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,000 -5,000 0.00 -0.00 -32,775 2021-06-22
108 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 196,000 -200,000 0.02 -0.02 -34,600 2021-06-22
109 1766 CRRC Corporation Limited:H 1,141,350 -10,000 0.03 -0.00 -36,200 2021-06-22
110 2096 Simcere Pharmaceutical Group Limited:O 15,000 -3,000 0.00 -0.00 -36,360 2021-06-22
111 0863 OSL Group Limited (KY):O 0 -2,000 0.00 -0.00 -38,080 2021-06-22
112 1716 Most Kwai Chung Limited:O 102,000 -30,000 0.04 -0.01 -38,700 2021-06-22
113 0712 Comtec Solar Systems Group Limited:O 271,500 -100,000 0.03 -0.01 -43,000 2021-06-22
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,281 -100 0.00 -0.00 -45,180 2021-06-22
115 1728 China ZhengTong Auto Services Holdings Limited:O 478,000 -56,000 0.02 -0.00 -45,360 2021-06-22
116 2552 Hua Medicine:O 40,000 -10,000 0.00 -0.00 -47,000 2021-06-22
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -47,200 2021-06-22
118 0136 China Ruyi Holdings Limited:O 420,906 -8,000 0.00 -0.00 -49,520 2021-06-22
119 0285 BYD Electronic (International) Company Limited:O 500 -1,000 0.00 -0.00 -50,600 2021-06-22
120 1113 CK Asset Holdings Limited (KY):O 104,383 -1,000 0.00 -0.00 -52,750 2021-06-22
121 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 -10,000 0.03 -0.00 -55,500 2021-06-22
122 0700 TENCENT HOLDINGS LIMITED:O 26,600 -100 0.00 -0.00 -57,350 2021-06-22
123 3998 Bosideng International Holdings Limited:O 92,000 -12,000 0.00 -0.00 -57,840 2021-06-22
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -59,520 2021-06-22
125 2382 Sunny Optical Technology (Group) Company Limited:O 8,400 -300 0.00 -0.00 -66,960 2021-06-22
126 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -100,000 0.00 -0.01 -67,000 2021-06-22
127 0419 Hony Media Group:O 7,488,450 -200,000 0.06 -0.00 -69,000 2021-06-22
128 0288 WH Group Limited (KY):O 48,000 -10,000 0.00 -0.00 -69,900 2021-06-22
129 1051 G-Resources Group Limited:O 4,582,446 -1,500,000 0.02 -0.01 -72,000 2021-06-22
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 371,300 -3,000 0.00 -0.00 -74,850 2021-06-22
131 0806 Value Partners Group Limited:O 32,000 -16,000 0.00 -0.00 -75,680 2021-06-22
132 1733 E-Commodities Holdings Limited:O 680,444 -192,000 0.02 -0.01 -76,800 2021-06-22
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,000 -3,000 0.00 -0.00 -79,200 2021-06-22
134 0267 CITIC Limited (HK):O 250,013 -10,000 0.00 -0.00 -82,000 2021-06-22
135 3690 Meituan:B 11,200 -300 0.00 -0.00 -87,840 2021-06-22
136 2878 Solomon Systech (International) Limited:O 456,000 -100,000 0.02 -0.00 -95,000 2021-06-22
137 0006 Power Assets Holdings Limited:O 94,485 -2,000 0.00 -0.00 -96,000 2021-06-22
138 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,000 -3,000 0.00 -0.00 -97,500 2021-06-22
139 1070 TCL Electronics Holdings Limited:O 32,800 -22,000 0.00 -0.00 -99,660 2021-06-22
140 0990 Deep Source Holdings Limited:O 222,800 -80,000 0.00 -0.00 -105,600 2021-06-22
141 0883 CNOOC LIMITED:O 467,000 -13,000 0.00 -0.00 -115,830 2021-06-22
142 3818 China Dongxiang (Group) Co., Ltd.:O 457,000 -111,000 0.01 -0.00 -132,090 2021-06-22
143 2013 Weimob Inc.:O 141,000 -8,000 0.01 -0.00 -136,960 2021-06-22
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,800 -6,000 0.00 -0.00 -139,200 2021-06-22
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,500 -6,000 0.00 -0.00 -142,500 2021-06-22
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 206,450 -10,000 0.00 -0.00 -157,000 2021-06-22
147 0728 CHINA TELECOM CORPORATION LIMITED:H 362,000 -66,000 0.00 -0.00 -168,960 2021-06-22
148 3390 Tycoon Group Holdings Limited:O 1,076,000 -110,000 0.13 -0.01 -188,100 2021-06-22
149 1211 BYD COMPANY LIMITED:H 26,000 -1,000 0.00 -0.00 -223,200 2021-06-22
150 1756 China Science and Education Industry Group Limited (KY):O 49,000 -111,000 0.00 -0.01 -250,860 2021-06-22
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 302,640 -26,000 0.00 -0.00 -302,120 2021-06-22
152 1725 China Strategic Technology Group Limited:O 36,600 -13,000 0.01 -0.00 -325,000 2021-06-22
153 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 98,000 -270,000 0.02 -0.05 -472,500 2021-06-22
154 0856 VSTECS Holdings Limited:O 0 -268,000 0.00 -0.02 -1,733,960 2021-06-22
155 1709 DL Holdings Group Limited (KY):O 1,787,000 -656,000 0.13 -0.05 -2,204,160 2021-06-22
156 1176 Zhuguang Holdings Group Company Limited:O 381,423,333 -1,342,000 5.28 -0.02 -2,375,340 2021-06-22
157 6865 Flat Glass Group Co., Ltd.:H 1,363,732 -102,000 0.30 -0.02 -2,907,000 2021-06-22

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