XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 1246 | Boill Healthcare Holdings Limited:O | 710,629,160 | 710,600,000 | 52.33 | 52.33 | 132,882,200 | 2022-01-05 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 418,000 | 300,000 | 0.01 | 0.00 | 2,955,000 | 2022-01-05 | |
| 3 | 0556 | Pan Asia Environmental Protection Group Limited:O | 924,000 | 456,000 | 0.11 | 0.05 | 414,960 | 2022-01-05 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 91,000 | 35,000 | 0.00 | 0.00 | 384,300 | 2022-01-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,851,727 | 106,000 | 0.01 | 0.00 | 309,520 | 2022-01-05 | |
| 6 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 434,000 | 420,000 | 0.07 | 0.07 | 243,600 | 2022-01-05 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 917,485 | 55,000 | 0.01 | 0.00 | 189,750 | 2022-01-05 | |
| 8 | 0020 | SenseTime Group Inc.:B | 161,000 | 25,000 | 0.00 | 0.00 | 174,250 | 2022-01-05 | |
| 9 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 36,000 | 32,000 | 0.02 | 0.02 | 151,680 | 2022-01-05 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 132,000 | 86,000 | 0.01 | 0.01 | 147,060 | 2022-01-05 | |
| 11 | 3969 | China Railway Signal & Communication Corporation Limited:H | 75,000 | 45,000 | 0.00 | 0.00 | 127,800 | 2022-01-05 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 272,000 | 80,000 | 0.01 | 0.00 | 100,000 | 2022-01-05 | |
| 13 | 1091 | South Manganese Investment Limited:O | 297,212 | 90,000 | 0.01 | 0.00 | 93,600 | 2022-01-05 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 90,000 | 2022-01-05 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,490,000 | 100,000 | 0.06 | 0.00 | 87,000 | 2022-01-05 | |
| 16 | 1263 | PC Partner Group Limited:O | 120,000 | 6,000 | 0.03 | 0.00 | 82,920 | 2022-01-05 | |
| 17 | 2019 | Dexin China Holdings Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 76,440 | 2022-01-05 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 54,100 | 3,000 | 0.00 | 0.00 | 76,350 | 2022-01-05 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 15,000 | 0.00 | 0.00 | 63,000 | 2022-01-05 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,098,000 | 20,000 | 0.08 | 0.00 | 58,600 | 2022-01-05 | |
| 21 | 1672 | Ascletis Pharma Inc.:O | 101,000 | 14,000 | 0.01 | 0.00 | 58,380 | 2022-01-05 | |
| 22 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2022-01-05 | |
| 23 | 1717 | Ausnutria Dairy Corporation Ltd:O | 57,000 | 6,000 | 0.00 | 0.00 | 57,480 | 2022-01-05 | |
| 24 | 1270 | Langham Hospitality Investments Limited:O | 326,500 | 60,000 | 0.01 | 0.00 | 49,800 | 2022-01-05 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,130,760 | 100,000 | 0.01 | 0.00 | 48,500 | 2022-01-05 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 14,000 | 0.00 | 0.00 | 43,960 | 2022-01-05 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,100 | 100 | 0.00 | 0.00 | 43,060 | 2022-01-05 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,616,000 | 22,000 | 0.26 | 0.00 | 40,260 | 2022-01-05 | |
| 29 | 1516 | Sunac Services Holdings Limited:O | 5,192 | 5,000 | 0.00 | 0.00 | 34,850 | 2022-01-05 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 85,000 | 3,000 | 0.01 | 0.00 | 34,680 | 2022-01-05 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-01-05 | |
| 32 | 0471 | Silkwave Inc:O | 582,881 | 40,000 | 0.12 | 0.01 | 33,200 | 2022-01-05 | |
| 33 | 1110 | Kingworld Medicines Group Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 31,600 | 2022-01-05 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | 500 | 0.00 | 0.00 | 28,400 | 2022-01-05 | |
| 35 | 1498 | PuraPharm Corporation Limited:O | 111,000 | 30,000 | 0.03 | 0.01 | 27,600 | 2022-01-05 | |
| 36 | 2038 | FIH Mobile Limited:O | 368,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2022-01-05 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 653,000 | 11,000 | 0.01 | 0.00 | 26,400 | 2022-01-05 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2022-01-05 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 216,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2022-01-05 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 198,300 | 200 | 0.00 | 0.00 | 22,900 | 2022-01-05 | |
| 41 | 1312 | Kontafarma China Holdings Limited:O | 1,998,000 | 390,000 | 0.04 | 0.01 | 19,110 | 2022-01-05 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 733,000 | 4,500 | 0.01 | 0.00 | 16,965 | 2022-01-05 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 142,000 | 4,000 | 0.04 | 0.00 | 16,800 | 2022-01-05 | |
| 44 | 2279 | Yonghe Medical Group Co., Ltd.:O | 3,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2022-01-05 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 164,000 | 22,000 | 0.02 | 0.00 | 14,520 | 2022-01-05 | |
| 46 | 8519 | XinXiang Era Group Company Limited:O | 120,000 | 110,000 | 0.01 | 0.01 | 10,670 | 2022-01-05 | |
| 47 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -2,250 | 2022-01-05 | |
| 48 | 8305 | Sheng Tang Holdings Limited (KY):O | 480,000 | -10,000 | 0.05 | -0.00 | -2,650 | 2022-01-05 | |
| 49 | 1057 | Zhejiang Shibao Company Limited:H | 168,000 | -4,000 | 0.08 | -0.00 | -8,920 | 2022-01-05 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 1,428,000 | -40,000 | 0.01 | -0.00 | -8,960 | 2022-01-05 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 73,219 | -2,000 | 0.00 | -0.00 | -13,580 | 2022-01-05 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,110,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2022-01-05 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 427,600 | -20,000 | 0.03 | -0.00 | -15,400 | 2022-01-05 | |
| 54 | 2110 | Tian Cheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -16,500 | 2022-01-05 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 4,800 | -500 | 0.00 | -0.00 | -18,500 | 2022-01-05 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2022-01-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,311,829 | -4,000 | 0.00 | -0.00 | -22,440 | 2022-01-05 | |
| 58 | 0767 | Zhong Ji Longevity Science Group Limited:O | 719,982 | -120,000 | 0.02 | -0.00 | -22,800 | 2022-01-05 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,400 | -200 | 0.00 | -0.00 | -23,220 | 2022-01-05 | |
| 60 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -24,360 | 2022-01-05 | |
| 61 | 6988 | Joy Spreader Group Inc.:O | 59,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2022-01-05 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 124,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2022-01-05 | |
| 63 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 75,000 | -5,000 | 0.01 | -0.00 | -25,950 | 2022-01-05 | |
| 64 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,811,623 | -210,000 | 0.09 | -0.01 | -26,040 | 2022-01-05 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2022-01-05 | |
| 66 | 0279 | Arta TechFin Corporation Limited:O | 2,269,606 | -120,000 | 0.01 | -0.00 | -27,600 | 2022-01-05 | |
| 67 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 394,712 | -20,000 | 0.05 | -0.00 | -29,200 | 2022-01-05 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2022-01-05 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2022-01-05 | |
| 70 | 2369 | Coolpad Group Limited:O | 716,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2022-01-05 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 420,000 | -9,000 | 0.01 | -0.00 | -35,190 | 2022-01-05 | |
| 72 | 1610 | COFCO Joycome Foods Limited:O | 235,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2022-01-05 | |
| 73 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -36,880 | 2022-01-05 | |
| 74 | 2618 | JD Logistics, Inc.:O | 43,000 | -1,500 | 0.00 | -0.00 | -37,950 | 2022-01-05 | |
| 75 | 1810 | Xiaomi Corporation:B | 894,000 | -2,200 | 0.00 | -0.00 | -39,424 | 2022-01-05 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 724,240 | -10,000 | 0.02 | -0.00 | -42,500 | 2022-01-05 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 518,906 | -16,000 | 0.01 | -0.00 | -43,520 | 2022-01-05 | |
| 78 | 3339 | Lonking Holdings Limited:O | 483,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2022-01-05 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 1,181,000 | -10,000 | 0.03 | -0.00 | -46,400 | 2022-01-05 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2022-01-05 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2022-01-05 | |
| 82 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 45,000 | -10,000 | 0.02 | -0.00 | -53,600 | 2022-01-05 | |
| 83 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.01 | -0.01 | -53,800 | 2022-01-05 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,747,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2022-01-05 | |
| 85 | 1780 | Rongzun International Holdings Group Limited:O | 1,365,000 | -20,000 | 0.22 | -0.00 | -59,000 | 2022-01-05 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,243 | -10,000 | 0.00 | -0.00 | -62,500 | 2022-01-05 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 151,750 | -22,000 | 0.00 | -0.00 | -67,980 | 2022-01-05 | |
| 88 | 1802 | Wenye Group Holdings Limited:O | 2,284,000 | -88,000 | 0.38 | -0.01 | -87,120 | 2022-01-05 | |
| 89 | 1024 | Kuaishou Technology:B | 50,900 | -1,500 | 0.00 | -0.00 | -101,325 | 2022-01-05 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,430,600 | -40,000 | 0.01 | -0.00 | -108,800 | 2022-01-05 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,322,099 | -3,200 | 0.01 | -0.00 | -157,280 | 2022-01-05 | |
| 92 | 3390 | Tycoon Group Holdings Limited:O | 508,000 | -136,000 | 0.06 | -0.02 | -167,280 | 2022-01-05 | |
| 93 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,000 | -108,000 | 0.00 | -0.01 | -226,800 | 2022-01-05 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 696,000 | -144,000 | 0.02 | -0.01 | -290,880 | 2022-01-05 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 113,000 | -73,000 | 0.00 | -0.00 | -424,130 | 2022-01-05 | |
| 96 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 173,750 | -234,000 | 0.00 | -0.00 | -1,322,100 | 2022-01-05 |
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