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

CCASS holding changes from 2022-02-07 to 2022-02-08

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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 0177 Jiangsu Expressway Company Limited:H 38,000 38,000 0.00 0.00 326,800 2022-02-08
2 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 22,000 0.00 0.00 256,960 2022-02-08
3 0371 Beijing Enterprises Water Group Limited:O 177,750 66,000 0.00 0.00 202,620 2022-02-08
4 0548 Shenzhen Expressway Corporation Limited:H 74,000 22,000 0.01 0.00 174,680 2022-02-08
5 0020 SenseTime Group Inc.:B 159,000 20,000 0.00 0.00 134,400 2022-02-08
6 0384 CHINA GAS HOLDINGS LIMITED:O 69,000 10,000 0.00 0.00 132,400 2022-02-08
7 6968 Ganglong China Property Group Limited:O 26,000 26,000 0.00 0.00 119,860 2022-02-08
8 2019 Dexin China Holdings Company Limited:O 35,000 35,000 0.00 0.00 98,350 2022-02-08
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,200 1,000 0.00 0.00 97,000 2022-02-08
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 8,000 0.01 0.00 94,880 2022-02-08
11 0914 Anhui Conch Cement Company Limited:H 45,000 2,000 0.00 0.00 87,000 2022-02-08
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,652 2,000 0.00 0.00 69,300 2022-02-08
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 229,000 13,000 0.04 -0.00 67,015 2022-02-08
14 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 4,000 0.00 0.00 66,320 2022-02-08
15 1293 Grand Baoxin Auto Group Limited:O 320,000 100,000 0.01 0.00 65,000 2022-02-08
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 123,243 10,000 0.00 0.00 59,100 2022-02-08
17 1186 China Railway Construction Corporation Limited:H 154,500 10,000 0.01 0.00 58,400 2022-02-08
18 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 456,200 40,000 0.03 0.00 54,240 2022-02-08
19 0471 Silkwave Inc:O 666,181 60,000 0.14 0.01 49,200 2022-02-08
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,900 10,000 0.00 0.00 48,500 2022-02-08
21 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 35,526,000 24,000 6.41 0.00 48,000 2022-02-08
22 8519 XinXiang Era Group Company Limited:O 560,000 480,000 0.05 0.04 48,000 2022-02-08
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,881 100 0.00 0.00 44,160 2022-02-08
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,408,000 50,000 0.06 0.00 42,500 2022-02-08
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 1,000 0.00 0.00 36,850 2022-02-08
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 55,800 1,500 0.00 0.00 36,825 2022-02-08
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,000 6,000 0.00 0.00 25,260 2022-02-08
28 3800 GCL Technology Holdings Limited (KY):O 1,669,600 6,000 0.01 0.00 14,940 2022-02-08
29 2192 Medlive Technology Co., Ltd.:O 2,000 1,000 0.00 0.00 14,340 2022-02-08
30 2618 JD Logistics, Inc.:O 43,900 500 0.00 0.00 12,125 2022-02-08
31 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,100 1,100 0.00 0.00 9,471 2022-02-08
32 1140 Wealthink AI-Innovation Capital Limited (KY):O 20,252,000 12,000 0.50 0.00 8,400 2022-02-08
33 0176 Superactive Group Company Limited:O 1,046,000 176,000 0.05 0.01 7,744 2022-02-08
34 1128 Wynn Macau, Limited:O 139,600 400 0.00 0.00 2,900 2022-02-08
35 0500 Frontier Services Group Limited:O 126,079 3,000 0.01 0.00 2,070 2022-02-08
36 0789 Artini Holdings Limited:O 402,479 20,000 0.04 0.00 1,580 2022-02-08
37 0697 Shoucheng Holdings Limited:O 1,150,800 -2,000 0.02 -0.00 -2,920 2022-02-08
38 1888 Kingboard Laminates Holdings Limited:O 123,500 -500 0.00 -0.00 -6,900 2022-02-08
39 9626 Bilibili Inc.:Z ord 780 -40 0.00 -0.00 -9,992 2022-02-08
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 -500 0.00 -0.00 -10,175 2022-02-08
41 0627 Japan Kyosei Group Company Limited:O 1,364,600 -800,000 0.01 -0.01 -12,000 2022-02-08
42 3033 CSOP Hang Seng TECH Index ETF:Unit 275,200 -2,600 0.01 0.00 -13,936 2022-02-08
43 9618 JD.com, Inc.:A 6,850 -50 0.00 -0.00 -14,280 2022-02-08
44 2250 B.Duck Semk Holdings International Limited:O 152,000 -8,000 0.02 -0.00 -14,960 2022-02-08
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 352,702 -10,000 0.01 -0.00 -16,100 2022-02-08
46 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 -2,000 0.00 -0.00 -16,360 2022-02-08
47 1137 Hong Kong Technology Venture Company Limited:O 26,000 -2,000 0.00 -0.00 -17,320 2022-02-08
48 3988 BANK OF CHINA LIMITED:H 7,621,327 -6,000 0.01 -0.00 -18,840 2022-02-08
49 0303 VTECH HOLDINGS LIMITED:O 1,300 -300 0.00 -0.00 -19,185 2022-02-08
50 9888 Baidu, Inc.:A 4,150 -150 0.00 -0.00 -22,560 2022-02-08
51 1072 Dongfang Electric Corporation Limited:H 5,000 -2,000 0.00 -0.00 -22,560 2022-02-08
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,658 -1,000 0.00 -0.00 -24,350 2022-02-08
53 3993 CMOC Group Limited (CN):H 501,000 -6,000 0.01 -0.00 -25,440 2022-02-08
54 1610 COFCO Joycome Foods Limited:O 212,000 -8,000 0.01 -0.00 -27,680 2022-02-08
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,200 -1,000 0.00 -0.00 -29,150 2022-02-08
56 9633 Nongfu Spring Co., Ltd:H 4,400 -800 0.00 -0.00 -36,600 2022-02-08
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -14,000 0.00 -0.00 -44,660 2022-02-08
58 0189 DONGYUE GROUP LIMITED:O 36,000 -5,000 0.00 -0.00 -46,400 2022-02-08
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,500 -1,000 0.01 -0.00 -46,900 2022-02-08
60 0751 Skyworth Group Limited:O 209,205 -12,000 0.01 -0.00 -52,560 2022-02-08
61 2006 Shanghai Jin Jiang Capital Company Limited:H 1,048,000 -20,000 0.08 -0.00 -58,600 2022-02-08
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,286 -2,500 0.00 -0.00 -59,250 2022-02-08
63 0083 SINO LAND COMPANY LIMITED:O 113,689 -6,000 0.00 -0.00 -60,600 2022-02-08
64 9923 YEAHKA LIMITED:O 24,400 -2,800 0.01 -0.00 -62,860 2022-02-08
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 -1,000 0.00 -0.00 -64,200 2022-02-08
66 1928 Sands China Ltd.:O 68,000 -2,800 0.00 -0.00 -64,960 2022-02-08
67 3996 China Energy Engineering Corporation Limited (CN):H 328,000 -50,000 0.00 -0.00 -68,500 2022-02-08
68 3690 Meituan:B 13,400 -400 0.00 -0.00 -88,400 2022-02-08
69 1816 CGN Power Co., Ltd.:H 1,698,000 -40,000 0.02 -0.00 -92,400 2022-02-08
70 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 232,000 -15,000 0.08 0.00 -110,550 2022-02-08
71 1211 BYD COMPANY LIMITED:H 31,000 -500 0.00 -0.00 -117,700 2022-02-08
72 0297 Sinofert Holdings Limited:O 366,000 -110,000 0.01 -0.00 -117,700 2022-02-08
73 2331 LI NING COMPANY LIMITED:O 19,415 -1,500 0.00 -0.00 -118,725 2022-02-08
74 0700 TENCENT HOLDINGS LIMITED:O 40,400 -300 0.00 -0.00 -141,000 2022-02-08
75 0123 Yuexiu Property Company Limited:O 534,743 -18,000 0.02 -0.00 -144,720 2022-02-08
76 1468 Jakota Capital (Holding) Group:O 0 -230,000 0.00 -0.00 -144,900 2022-02-08
77 1658 Postal Savings Bank of China Co., Ltd.:H 17,000 -23,000 0.00 -0.00 -150,650 2022-02-08
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,056,779 -25,000 0.00 -0.00 -153,750 2022-02-08
79 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -4,500 0.00 -0.01 -157,050 2022-02-08
80 0916 China Longyuan Power Group Corporation Limited:H 141,000 -10,000 0.00 -0.00 -158,400 2022-02-08
81 6818 China Everbright Bank Company Limited:H 8,000 -55,000 0.00 -0.00 -168,300 2022-02-08
82 2800 Tracker Fund of Hong Kong:Unit 191,650 -7,000 0.00 -0.00 -171,360 2022-02-08
83 2888 STANDARD CHARTERED PLC:O 26,253 -3,000 0.00 -0.00 -179,400 2022-02-08
84 1038 CK Infrastructure Holdings Limited:O 33,500 -4,000 0.00 -0.00 -196,200 2022-02-08
85 0883 CNOOC LIMITED:O 409,000 -21,000 0.00 -0.00 -205,590 2022-02-08
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,128,600 -50,000 0.01 -0.00 -210,000 2022-02-08
87 1898 China Coal Energy Company Limited:H 1,220,000 -47,000 0.03 -0.00 -230,770 2022-02-08
88 1398 Industrial and Commercial Bank of China Limited:H 5,835,689 -51,000 0.01 -0.00 -247,860 2022-02-08
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 -12,000 0.00 -0.00 -337,200 2022-02-08
90 1024 Kuaishou Technology:B 34,700 -3,800 0.00 -0.00 -341,810 2022-02-08
91 0941 China Mobile Limited (HK):O 208,500 -7,000 0.00 -0.00 -393,750 2022-02-08
92 0005 HSBC HOLDINGS PLC:O 1,289,799 -8,400 0.01 -0.00 -493,920 2022-02-08
93 9988 Alibaba Group Holding Limited (KY):O 216,600 -5,100 0.00 -0.00 -567,120 2022-02-08
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 550,300 -40,000 0.01 -0.00 -674,400 2022-02-08
95 1176 Zhuguang Holdings Group Company Limited:O 385,835,333 -886,000 5.34 -0.01 -1,470,760 2022-02-08
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 184,500 -100,000 0.00 -0.00 -3,200,000 2022-02-08

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