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

CCASS holding changes from 2021-08-23 to 2021-08-24

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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 3033 CSOP Hang Seng TECH Index ETF:Unit 205,600 174,200 0.01 0.01 1,110,525 2021-08-24
2 1709 DL Holdings Group Limited (KY):O 1,251,000 404,000 0.09 0.03 1,030,200 2021-08-24
3 1951 Jinxin Fertility Group Limited:O 1,246,000 68,000 0.05 0.00 845,920 2021-08-24
4 1176 Zhuguang Holdings Group Company Limited:O 385,139,333 496,000 5.33 0.01 788,640 2021-08-24
5 8083 Youzan Technology Limited:O 15,664,000 756,000 0.09 0.00 559,440 2021-08-24
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,681 1,000 0.01 0.00 490,200 2021-08-24
7 1211 BYD COMPANY LIMITED:H 31,500 1,500 0.00 0.00 399,900 2021-08-24
8 3390 Tycoon Group Holdings Limited:O 1,426,000 258,000 0.18 0.03 399,900 2021-08-24
9 0556 Pan Asia Environmental Protection Group Limited:O 2,672,000 324,000 0.32 0.04 255,960 2021-08-24
10 0241 Alibaba Health Information Technology Limited:O 662,000 22,000 0.00 0.00 247,720 2021-08-24
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 512,000 50,000 0.01 0.00 227,000 2021-08-24
12 0700 TENCENT HOLDINGS LIMITED:O 45,200 400 0.00 0.00 188,800 2021-08-24
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,412,600 50,000 0.01 0.00 175,500 2021-08-24
14 3900 Greentown China Holdings Limited:O 16,500 16,000 0.00 0.00 175,040 2021-08-24
15 0636 KLN Logistics Group Limited (BM):O 55,500 7,000 0.00 0.00 168,350 2021-08-24
16 1070 TCL Electronics Holdings Limited:O 136,800 40,000 0.01 0.00 163,600 2021-08-24
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,000 2,500 0.00 0.00 160,500 2021-08-24
18 0123 Yuexiu Property Company Limited:O 586,403 22,000 0.02 0.00 160,160 2021-08-24
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 347,500 22,000 0.00 0.00 142,120 2021-08-24
20 8612 World Super Holdings Limited:O 900,000 500,000 0.13 0.07 135,000 2021-08-24
21 1143 China Energy Storage Technology Development Limited:O 8,700,000 500,000 1.41 0.08 120,000 2021-08-24
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 223,500 2,000 0.01 0.00 95,500 2021-08-24
23 2215 Dexin Services Group Limited:O 41,000 27,000 0.00 0.00 94,500 2021-08-24
24 6881 China Galaxy Securities Co., Ltd.:H 251,500 20,000 0.01 0.00 85,800 2021-08-24
25 0182 Concord New Energy Group Limited:O 818,086 100,000 0.01 0.00 78,000 2021-08-24
26 2195 Unity Enterprise Holdings Limited:O 170,000 165,000 0.02 0.02 77,550 2021-08-24
27 1313 China Resources Building Materials Technology Holdings Limited:O 86,000 10,000 0.00 0.00 76,000 2021-08-24
28 0916 China Longyuan Power Group Corporation Limited:H 113,000 5,000 0.00 0.00 73,900 2021-08-24
29 1024 Kuaishou Technology:B 33,100 900 0.00 0.00 72,315 2021-08-24
30 9988 Alibaba Group Holding Limited (KY):O 140,300 400 0.00 0.00 66,600 2021-08-24
31 3690 Meituan:B 15,600 300 0.00 0.00 66,540 2021-08-24
32 1766 CRRC Corporation Limited:H 1,059,350 20,000 0.02 0.00 66,000 2021-08-24
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 286,800 6,000 0.00 0.00 63,000 2021-08-24
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 40,200 1,000 0.00 0.00 61,750 2021-08-24
35 0288 WH Group Limited (KY):O 110,000 10,000 0.00 0.00 60,700 2021-08-24
36 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 77,000 7,000 0.04 0.00 57,785 2021-08-24
37 1788 Guotai Junan International Holdings Limited:O 395,000 40,000 0.00 0.00 53,200 2021-08-24
38 2005 SSY Group Limited (KY):O 60,956 10,000 0.00 0.00 53,100 2021-08-24
39 6669 Acotec Scientific Holdings Limited:O 3,000 3,000 0.00 0.00 52,800 2021-08-24
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,300 2,000 0.00 0.00 50,800 2021-08-24
41 0826 Tiangong International Company Limited:O 54,000 10,000 0.00 0.00 49,400 2021-08-24
42 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 30,000 0.01 0.00 48,600 2021-08-24
43 2013 Weimob Inc.:O 257,000 4,000 0.01 0.00 43,040 2021-08-24
44 2899 ZIJIN MINING GROUP CO., LTD.:H 71,000 4,000 0.00 0.00 41,360 2021-08-24
45 1172 Magnus Concordia Group Limited:O 8,415,000 580,000 0.15 0.01 40,020 2021-08-24
46 1478 Q Technology (Group) Company Limited:O 84,000 3,000 0.01 0.00 39,420 2021-08-24
47 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 310,600 30,000 0.03 0.00 38,880 2021-08-24
48 2338 WEICHAI POWER CO., LTD.:H 26,800 2,000 0.00 0.00 38,560 2021-08-24
49 0439 KuangChi Science Limited:O 578,085 150,000 0.01 0.00 38,250 2021-08-24
50 0998 China CITIC Bank Corporation Limited:H 855,485 10,000 0.01 0.00 35,500 2021-08-24
51 1395 ELL Environmental Holdings Limited:O 570,000 200,000 0.05 0.02 34,000 2021-08-24
52 2192 Medlive Technology Co., Ltd.:O 2,000 1,000 0.00 0.00 33,300 2021-08-24
53 1612 Vincent Medical Holdings Limited:O 118,000 30,000 0.02 0.00 32,700 2021-08-24
54 1072 Dongfang Electric Corporation Limited:H 6,000 3,000 0.00 0.00 30,000 2021-08-24
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 1,000 0.00 0.00 28,800 2021-08-24
56 1585 Yadea Group Holdings Ltd.:O 4,000 2,000 0.00 0.00 28,680 2021-08-24
57 0358 Jiangxi Copper Company Limited:H 75,000 2,000 0.01 0.00 28,560 2021-08-24
58 1549 Ever Harvest Group Holdings Limited:O 632,000 96,000 0.04 0.01 27,360 2021-08-24
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,980,000 30,000 0.29 0.00 27,300 2021-08-24
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 500 0.00 0.00 27,175 2021-08-24
61 1316 Nexteer Automotive Group Limited:O 30,000 3,000 0.00 0.00 25,410 2021-08-24
62 0941 China Mobile Limited (HK):O 238,000 500 0.00 0.00 25,375 2021-08-24
63 1696 SISRAM MEDICAL LTD:O 5,600 1,600 0.00 0.00 23,904 2021-08-24
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,760,000 10,000 0.02 0.00 23,300 2021-08-24
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,200 1,000 0.00 0.00 22,450 2021-08-24
66 0728 CHINA TELECOM CORPORATION LIMITED:H 392,000 8,000 0.00 0.00 22,400 2021-08-24
67 6618 JD Health International Inc.:O 35,400 300 0.00 0.00 22,035 2021-08-24
68 0302 CMGE Technology Group Limited:O 334,000 6,000 0.01 0.00 21,600 2021-08-24
69 3318 China Boton Group Company Limited:O 64,000 6,000 0.01 0.00 21,240 2021-08-24
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 8,000 0.01 0.00 20,960 2021-08-24
71 3993 CMOC Group Limited (CN):H 276,000 3,000 0.01 0.00 16,650 2021-08-24
72 3032 Hang Seng TECH Index ETF:Unit 5,600 2,600 0.00 0.00 16,640 2021-08-24
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 160,000 6,000 0.00 0.00 15,540 2021-08-24
74 1888 Kingboard Laminates Holdings Limited:O 128,500 1,000 0.00 0.00 14,900 2021-08-24
75 1181 Tang Palace (China) Holdings Limited:O 120,000 20,000 0.01 0.00 14,200 2021-08-24
76 2822 CSOP FTSE China A50 ETF:Unit 45,200 800 0.01 0.00 13,944 2021-08-24
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,288,000 1,000 0.02 0.00 12,980 2021-08-24
78 0419 Hony Media Group:O 7,348,450 60,000 0.05 0.00 12,960 2021-08-24
79 6996 Antengene Corporation Limited:O 19,000 1,000 0.00 0.00 12,560 2021-08-24
80 2170 Suzhou Basecare Medical Corporation Limited:H 11,000 1,000 0.01 0.00 11,880 2021-08-24
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 40,000 0.02 0.00 11,800 2021-08-24
82 0753 Air China Limited:H 822,000 2,000 0.02 0.00 10,120 2021-08-24
83 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 58,500 2,000 0.01 0.00 8,488 2021-08-24
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 3,000 0.00 0.00 8,430 2021-08-24
85 0085 China Electronics Huada Technology Company Limited:O 180,750 10,000 0.01 0.00 8,100 2021-08-24
86 0813 Shimao Group Holdings Limited:O 17,000 500 0.00 0.00 7,680 2021-08-24
87 0708 China Evergrande New Energy Vehicle Group Limited:O 71,500 1,000 0.00 0.00 7,480 2021-08-24
88 0863 OSL Group Limited (KY):O 1,500 500 0.00 0.00 7,440 2021-08-24
89 3067 iShares Hang Seng TECH ETF:Unit 13,600 500 0.00 0.00 6,730 2021-08-24
90 0880 SJM Holdings Limited:O 219,000 1,000 0.00 0.00 6,600 2021-08-24
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 189,688 6,000 0.01 0.00 3,840 2021-08-24
92 8491 Cool Link (Holdings) Limited:O 50,000 2,500 0.09 0.00 2,250 2021-08-24
93 1221 SINO HOTELS (HOLDINGS) LIMITED:O 33,747 -60 0.00 -0.00 -145 2021-08-24
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,346 -500 0.00 -0.00 -810 2021-08-24
95 0410 SOHO CHINA LIMITED:O 254,500 -500 0.00 -0.00 -1,715 2021-08-24
96 8292 VSING Limited:O 70,000 -20,000 0.04 -0.01 -2,860 2021-08-24
97 1398 Industrial and Commercial Bank of China Limited:H 4,957,174 -1,045 0.01 -0.00 -4,546 2021-08-24
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,000 -1,000 0.00 -0.00 -6,330 2021-08-24
99 1055 China Southern Airlines Company Limited:H 84,000 -2,000 0.00 -0.00 -8,700 2021-08-24
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,114,000 -12,000 0.05 -0.00 -10,560 2021-08-24
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 312,400 -500 0.00 -0.00 -12,025 2021-08-24
102 2399 China Anchu Energy Storage Group Limited:O 107,000 -20,000 0.01 -0.00 -14,200 2021-08-24
103 3309 C-MER Medical Holdings Limited:O 102,000 -2,000 0.01 -0.00 -14,520 2021-08-24
104 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 262,000 -3,000 0.04 0.00 -15,105 2021-08-24
105 0005 HSBC HOLDINGS PLC:O 1,407,494 -400 0.01 -0.00 -16,700 2021-08-24
106 3600 MODERN DENTAL GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -17,420 2021-08-24
107 2019 Dexin China Holdings Company Limited:O 25,000 -7,000 0.00 -0.00 -20,370 2021-08-24
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,382,000 -8,000 0.01 -0.00 -20,800 2021-08-24
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -21,300 2021-08-24
110 9968 Huijing Holdings Company Limited:O 34,000 -12,000 0.00 -0.00 -23,400 2021-08-24
111 2160 MicroPort CardioFlow Medtech Corporation:O 41,035 -3,000 0.00 -0.00 -23,610 2021-08-24
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 218,000 -20,000 0.00 -0.00 -28,200 2021-08-24
113 8282 Gameone Holdings Limited:O 4,000 -68,000 0.00 -0.04 -31,280 2021-08-24
114 2158 Yidu Tech Inc.:O 19,500 -1,000 0.00 -0.00 -33,150 2021-08-24
115 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -96,000 0.00 -0.00 -34,080 2021-08-24
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -35,880 2021-08-24
117 0857 PETROCHINA COMPANY LIMITED:H 1,976,000 -12,000 0.01 -0.00 -37,200 2021-08-24
118 1091 South Manganese Investment Limited:O 218,212 -30,000 0.01 -0.00 -37,500 2021-08-24
119 3323 China National Building Material Company Limited:H 333,350 -4,000 0.01 -0.00 -39,200 2021-08-24
120 8519 XinXiang Era Group Company Limited:O 60,000 -410,000 0.01 -0.04 -41,410 2021-08-24
121 0914 Anhui Conch Cement Company Limited:H 52,000 -1,000 0.00 -0.00 -42,400 2021-08-24
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,000 -10,000 0.00 -0.00 -43,800 2021-08-24
123 0142 FIRST PACIFIC COMPANY LIMITED:O 65,700 -18,000 0.00 -0.00 -45,180 2021-08-24
124 6818 China Everbright Bank Company Limited:H 38,000 -19,000 0.00 -0.00 -51,680 2021-08-24
125 0151 Want Want China Holdings Limited:O 59,000 -10,000 0.00 -0.00 -52,300 2021-08-24
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,500 -5,000 0.01 -0.00 -52,400 2021-08-24
127 2339 BeijingWest Industries International Limited:O 160,000 -88,000 0.03 -0.02 -52,800 2021-08-24
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,708,949 -10,000 0.00 -0.00 -56,600 2021-08-24
129 8167 Neo Telemedia Limited:O 624,000 -340,000 0.01 -0.00 -58,140 2021-08-24
130 0788 China Tower Corporation Limited:H 8,206,000 -60,000 0.02 -0.00 -61,200 2021-08-24
131 0444 Sincere Watch (Hong Kong) Limited:O 34,130,000 -1,010,000 0.56 -0.02 -61,610 2021-08-24
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 146,000 -16,000 0.00 -0.00 -63,200 2021-08-24
133 9923 YEAHKA LIMITED:O 12,000 -2,000 0.00 -0.00 -65,500 2021-08-24
134 3333 China Evergrande Group:O 241,000 -15,000 0.00 -0.00 -67,200 2021-08-24
135 0580 Sun.King Technology Group Limited:O 234,000 -20,000 0.01 -0.00 -78,400 2021-08-24
136 9626 Bilibili Inc.:Z ord 400 -140 0.00 -0.00 -80,780 2021-08-24
137 1238 Powerlong Real Estate Holdings Limited:O 0 -20,000 0.00 -0.00 -126,000 2021-08-24
138 9888 Baidu, Inc.:A 5,800 -1,000 0.00 -0.00 -146,200 2021-08-24
139 0189 DONGYUE GROUP LIMITED:O 14,000 -9,000 0.00 -0.00 -195,750 2021-08-24
140 0040 Gold Peak Technology Group Limited:O 225,000 -338,000 0.03 -0.04 -226,460 2021-08-24
141 3988 BANK OF CHINA LIMITED:H 8,718,927 -93,300 0.01 -0.00 -251,910 2021-08-24
142 1501 Shanghai INT Medical Instruments Co., Ltd.:H 19,800 -19,800 0.04 -0.04 -515,790 2021-08-24
143 0856 VSTECS Holdings Limited:O 94,000 -162,000 0.01 -0.01 -1,064,340 2021-08-24
144 0002 CLP HOLDINGS LIMITED:O 56,610 -20,000 0.00 -0.00 -1,560,000 2021-08-24

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