XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2021-08-09 to 2021-08-10
"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 | 1796 | Metaspacex Limited:O | 932,000 | 812,000 | 0.19 | 0.17 | 852,600 | 2021-08-10 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 522,000 | 67,500 | 0.07 | 0.01 | 687,150 | 2021-08-10 | |
| 3 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,889,982 | 500,000 | 0.05 | 0.01 | 305,000 | * | 2021-08-10 |
| 4 | 0302 | CMGE Technology Group Limited:O | 300,000 | 72,000 | 0.01 | 0.00 | 295,920 | 2021-08-10 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 77,776 | 30,000 | 0.00 | 0.00 | 267,600 | 2021-08-10 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 267,000 | 2021-08-10 | |
| 7 | 6818 | China Everbright Bank Company Limited:H | 178,000 | 94,000 | 0.00 | 0.00 | 259,440 | 2021-08-10 | |
| 8 | 0580 | Sun.King Technology Group Limited:O | 254,000 | 60,000 | 0.02 | 0.00 | 241,800 | 2021-08-10 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 3,500 | 0.00 | 0.00 | 230,825 | 2021-08-10 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,338,000 | 230,000 | 0.06 | 0.01 | 213,900 | 2021-08-10 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,378,600 | 50,000 | 0.01 | 0.00 | 179,000 | 2021-08-10 | |
| 12 | 0185 | Zensun Enterprises Limited:O | 181,708 | 30,000 | 0.01 | -0.07 | 178,500 | 2021-08-10 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 81,500 | 13,000 | 0.00 | 0.00 | 171,600 | 2021-08-10 | |
| 14 | 6118 | Austar Lifesciences Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 170,000 | 2021-08-10 | |
| 15 | 1024 | Kuaishou Technology:B | 27,100 | 1,900 | 0.00 | 0.00 | 161,500 | 2021-08-10 | |
| 16 | 1709 | DL Holdings Group Limited (KY):O | 947,000 | 45,000 | 0.07 | 0.00 | 118,800 | 2021-08-10 | |
| 17 | 1299 | AIA Group Limited:O | 72,800 | 1,000 | 0.00 | 0.00 | 93,200 | 2021-08-10 | |
| 18 | 3390 | Tycoon Group Holdings Limited:O | 1,248,000 | 58,000 | 0.16 | 0.01 | 89,320 | 2021-08-10 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 264,860 | 2,000 | 0.00 | 0.00 | 89,300 | 2021-08-10 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 90,000 | 10,000 | 0.06 | 0.01 | 88,450 | 2021-08-10 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2021-08-10 | |
| 22 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 724,600 | 85,000 | 0.04 | 0.01 | 64,600 | 2021-08-10 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | 4,000 | 0.00 | 0.00 | 58,560 | 2021-08-10 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 728,086 | 80,000 | 0.01 | 0.00 | 56,800 | 2021-08-10 | |
| 25 | 6186 | China Feihe Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 55,600 | 2021-08-10 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 644,000 | 4,000 | 0.00 | 0.00 | 50,400 | 2021-08-10 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 8,400 | 2,400 | 0.00 | 0.00 | 45,456 | 2021-08-10 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 211,000 | 30,000 | 0.00 | 0.00 | 45,300 | 2021-08-10 | |
| 29 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,500 | 1,000 | 0.00 | 0.00 | 43,300 | 2021-08-10 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 399,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2021-08-10 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 40,800 | 2021-08-10 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 63,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2021-08-10 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 472,906 | 8,000 | 0.01 | 0.00 | 39,200 | 2021-08-10 | |
| 34 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 38,035 | 4,000 | 0.00 | 0.00 | 36,320 | 2021-08-10 | |
| 35 | 0288 | WH Group Limited (KY):O | 76,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2021-08-10 | |
| 36 | 2158 | Yidu Tech Inc.:O | 20,800 | 1,000 | 0.00 | 0.00 | 31,800 | 2021-08-10 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,236 | 500 | 0.00 | 0.00 | 31,725 | 2021-08-10 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 301,500 | 50,000 | 0.04 | 0.01 | 29,500 | 2021-08-10 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 36,000 | 9,000 | 0.00 | 0.00 | 28,080 | 2021-08-10 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 374,086 | 20,000 | 0.01 | 0.00 | 26,600 | 2021-08-10 | |
| 41 | 2399 | China Anchu Energy Storage Group Limited:O | 197,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2021-08-10 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 291,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2021-08-10 | |
| 43 | 3690 | Meituan:B | 14,500 | 100 | 0.00 | 0.00 | 23,900 | 2021-08-10 | |
| 44 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 22,000 | 10,000 | 0.02 | 0.01 | 22,600 | 2021-08-10 | |
| 45 | 1137 | Hong Kong Technology Venture Company Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2021-08-10 | |
| 46 | 2019 | Dexin China Holdings Company Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2021-08-10 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,661,000 | 6,000 | 0.02 | 0.00 | 15,720 | 2021-08-10 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 333,109 | 8,000 | 0.01 | 0.00 | 14,720 | 2021-08-10 | |
| 49 | 9999 | NetEase, Inc.:O | 19,400 | 100 | 0.00 | 0.00 | 14,440 | 2021-08-10 | |
| 50 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2021-08-10 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 422,000 | 4,000 | 0.02 | 0.00 | 14,080 | 2021-08-10 | |
| 52 | 1909 | Fire Rock Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2021-08-10 | |
| 53 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | 500 | 0.01 | 0.00 | 8,680 | 2021-08-10 | |
| 54 | 3333 | China Evergrande Group:O | 241,000 | 1,000 | 0.00 | 0.00 | 5,870 | 2021-08-10 | |
| 55 | 1812 | Shandong Chenming Paper Holdings Limited:H | 84,000 | 1,000 | 0.02 | 0.00 | 4,510 | 2021-08-10 | |
| 56 | 1361 | 361 Degrees International Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2021-08-10 | |
| 57 | 8519 | XinXiang Era Group Company Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -970 | 2021-08-10 | |
| 58 | 0842 | Leoch International Technology Limited:O | 307,000 | -2,000 | 0.02 | -0.00 | -2,320 | 2021-08-10 | |
| 59 | 1315 | Green Economy Development Limited:O | 687,500 | -80,000 | 0.01 | -0.00 | -2,560 | 2021-08-10 | |
| 60 | 2618 | JD Logistics, Inc.:O | 45,000 | -100 | 0.00 | -0.00 | -3,015 | 2021-08-10 | |
| 61 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,860 | -40 | 0.00 | -0.00 | -4,904 | 2021-08-10 | |
| 62 | 1572 | China Art Financial Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -5,040 | 2021-08-10 | |
| 63 | 8305 | Sheng Tang Holdings Limited (KY):O | 430,000 | -60,000 | 0.05 | -0.01 | -6,240 | 2021-08-10 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 203,300 | -10,000 | 0.00 | -0.00 | -6,400 | 2021-08-10 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 8,725,227 | -3,000 | 0.01 | -0.00 | -8,100 | 2021-08-10 | |
| 66 | 0522 | ASMPT Limited:O | 2,100 | -100 | 0.00 | -0.00 | -10,210 | 2021-08-10 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 12,000 | -2,000 | 0.00 | -0.00 | -13,540 | 2021-08-10 | |
| 68 | 1530 | 3SBio Inc.:O | 49,500 | -2,000 | 0.00 | -0.00 | -14,200 | 2021-08-10 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 272,000 | -3,000 | 0.03 | -0.00 | -14,238 | 2021-08-10 | |
| 70 | 1515 | China Resources Medical Holdings Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2021-08-10 | |
| 71 | 0863 | OSL Group Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -14,740 | 2021-08-10 | |
| 72 | 0987 | China Renewable Energy Investment Limited:O | 559,890 | -52,000 | 0.02 | -0.00 | -15,080 | 2021-08-10 | |
| 73 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,981 | -10,000 | 0.00 | -0.00 | -17,200 | 2021-08-10 | |
| 74 | 0596 | Inspur Digital Enterprise Technology Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -20,700 | 2021-08-10 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,500 | -500 | 0.00 | -0.00 | -23,925 | 2021-08-10 | |
| 76 | 0883 | CNOOC LIMITED:O | 354,000 | -3,000 | 0.00 | -0.00 | -24,210 | 2021-08-10 | |
| 77 | 1716 | Most Kwai Chung Limited:O | 62,000 | -30,000 | 0.02 | -0.01 | -29,100 | 2021-08-10 | |
| 78 | 0347 | Angang Steel Company Limited:H | 167,000 | -6,000 | 0.01 | -0.00 | -29,580 | 2021-08-10 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -4,000 | 0.00 | -0.00 | -29,840 | 2021-08-10 | |
| 80 | 1191 | China Gem Holdings Limited:O | 86,393 | -600,000 | 0.00 | -0.01 | -34,200 | 2021-08-10 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 264,000 | -22,000 | 0.00 | -0.00 | -34,320 | 2021-08-10 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 77,000 | -3,000 | 0.01 | -0.00 | -34,500 | 2021-08-10 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2021-08-10 | |
| 84 | 0873 | Shimao Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,600 | 2021-08-10 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 267,500 | -12,000 | 0.01 | -0.00 | -38,400 | 2021-08-10 | |
| 86 | 6908 | HG Semiconductor Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -39,000 | 2021-08-10 | |
| 87 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -39,280 | 2021-08-10 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -44,500 | 2021-08-10 | |
| 89 | 1757 | Affluent Foundation Holdings Limited:O | 42,970,000 | -110,000 | 3.58 | -0.01 | -45,100 | 2021-08-10 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 395,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2021-08-10 | |
| 91 | 1780 | Rongzun International Holdings Group Limited:O | 1,900,000 | -20,000 | 0.31 | -0.00 | -52,000 | 2021-08-10 | |
| 92 | 2005 | SSY Group Limited (KY):O | 60,956 | -10,000 | 0.00 | -0.00 | -54,900 | 2021-08-10 | |
| 93 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -400 | 0.00 | -0.00 | -64,000 | 2021-08-10 | |
| 94 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 79,000 | -10,000 | 0.01 | -0.00 | -64,700 | 2021-08-10 | |
| 95 | 0880 | SJM Holdings Limited:O | 217,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2021-08-10 | |
| 96 | 0040 | Gold Peak Technology Group Limited:O | 144,000 | -105,000 | 0.02 | -0.01 | -70,350 | 2021-08-10 | |
| 97 | 0085 | China Electronics Huada Technology Company Limited:O | 170,750 | -80,000 | 0.01 | -0.00 | -70,400 | 2021-08-10 | |
| 98 | 1053 | Chongqing Iron & Steel Company Limited:H | 805,800 | -40,000 | 0.15 | -0.01 | -73,200 | 2021-08-10 | |
| 99 | 0776 | Imperium Technology Group Limited (KY):O | 442,500 | -6,000 | 0.14 | -0.00 | -80,400 | 2021-08-10 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 466,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2021-08-10 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,500 | -200 | 0.00 | -0.00 | -97,240 | 2021-08-10 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,010 | -8,000 | 0.00 | -0.00 | -102,720 | 2021-08-10 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 324,000 | -18,000 | 0.01 | -0.00 | -107,280 | 2021-08-10 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,920,309 | -25,000 | 0.01 | -0.00 | -107,750 | 2021-08-10 | |
| 105 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000 | -45,000 | 0.00 | -0.00 | -121,950 | 2021-08-10 | |
| 106 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,451,428 | -1,380,000 | 0.00 | -0.00 | -125,580 | 2021-08-10 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 39,785 | -900 | 0.00 | -0.00 | -132,570 | 2021-08-10 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -500 | 0.00 | -0.00 | -135,000 | 2021-08-10 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 101,750 | -54,000 | 0.00 | -0.00 | -158,220 | 2021-08-10 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 845,485 | -49,000 | 0.01 | -0.00 | -173,460 | 2021-08-10 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 174,130 | -7,500 | 0.00 | -0.00 | -203,100 | 2021-08-10 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 27,658 | -8,000 | 0.00 | -0.00 | -233,200 | 2021-08-10 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 286,400 | -10,000 | 0.00 | -0.00 | -260,500 | 2021-08-10 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | -9,500 | 0.00 | -0.00 | -324,425 | 2021-08-10 | |
| 115 | 0695 | Dongwu Cement International Limited:O | 1,750,000 | -58,000 | 0.32 | -0.01 | -378,740 | 2021-08-10 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,781 | -1,200 | 0.00 | -0.00 | -618,600 | 2021-08-10 | |
| 117 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 81,513,000 | -1,790,000 | 3.23 | -0.07 | -3,347,300 | 2021-08-10 |
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