XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 470,800 | 2022-03-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,076,689 | 100,000 | 0.01 | 0.00 | 463,000 | 2022-03-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,348,779 | 73,000 | 0.00 | 0.00 | 411,720 | 2022-03-23 | |
| 4 | 6818 | China Everbright Bank Company Limited:H | 138,000 | 130,000 | 0.00 | 0.00 | 371,800 | 2022-03-23 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,000 | 11,000 | 0.00 | 0.00 | 297,550 | 2022-03-23 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 220,800 | 2022-03-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,300 | 400 | 0.00 | 0.00 | 155,600 | 2022-03-23 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 952,285 | 41,000 | 0.01 | 0.00 | 151,290 | 2022-03-23 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 343,119 | 19,000 | 0.00 | 0.00 | 109,820 | 2022-03-23 | |
| 10 | 1283 | Accel Group Holdings Limited:O | 160,000 | 70,000 | 0.02 | 0.01 | 105,000 | 2022-03-23 | |
| 11 | 1024 | Kuaishou Technology:B | 36,800 | 1,300 | 0.00 | 0.00 | 104,260 | 2022-03-23 | |
| 12 | 2013 | Weimob Inc.:O | 417,000 | 19,000 | 0.02 | 0.00 | 100,320 | 2022-03-23 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 204,000 | 16,000 | 0.00 | 0.00 | 96,000 | 2022-03-23 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 86,400 | 8,000 | 0.00 | 0.00 | 83,040 | 2022-03-23 | |
| 15 | 2138 | EC Healthcare:O | 20,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2022-03-23 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 215,358 | 10,000 | 0.01 | 0.00 | 79,300 | 2022-03-23 | |
| 17 | 9618 | JD.com, Inc.:A | 8,450 | 300 | 0.00 | 0.00 | 75,600 | 2022-03-23 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2022-03-23 | |
| 19 | 3690 | Meituan:B | 16,300 | 400 | 0.00 | 0.00 | 62,480 | 2022-03-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 681,300 | 5,000 | 0.01 | 0.00 | 59,800 | 2022-03-23 | |
| 21 | 3883 | China Aoyuan Group Limited:O | 1,153,474 | 40,000 | 0.04 | 0.00 | 57,200 | 2022-03-23 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 56,000 | 2022-03-23 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 402,000 | 16,000 | 0.00 | 0.00 | 49,600 | 2022-03-23 | |
| 24 | 9999 | NetEase, Inc.:O | 4,000 | 300 | 0.00 | 0.00 | 45,390 | 2022-03-23 | |
| 25 | 0471 | Silkwave Inc:O | 158,181 | 40,000 | 0.02 | 0.00 | 44,800 | 2022-03-23 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 268,150 | 2,000 | 0.01 | 0.00 | 44,640 | 2022-03-23 | |
| 27 | 0772 | China Literature Limited:O | 6,009 | 1,200 | 0.00 | 0.00 | 40,680 | 2022-03-23 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 84,219 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-03-23 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 31,800 | 3,000 | 0.00 | 0.00 | 38,760 | 2022-03-23 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 378,702 | 26,000 | 0.01 | 0.00 | 38,740 | 2022-03-23 | |
| 31 | 1810 | Xiaomi Corporation:B | 1,015,400 | 2,600 | 0.00 | 0.00 | 38,428 | 2022-03-23 | |
| 32 | 0763 | ZTE CORPORATION:H | 35,464 | 2,000 | 0.00 | 0.00 | 38,320 | 2022-03-23 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,781 | 100 | 0.01 | 0.00 | 38,280 | 2022-03-23 | |
| 34 | 2638 | HK Electric Investments Limited:O | 118,250 | 4,500 | 0.00 | 0.00 | 35,235 | 2022-03-23 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 334,815 | 100,000 | 0.26 | 0.08 | 35,000 | 2022-03-23 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 82,276 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-03-23 | |
| 37 | 1766 | CRRC Corporation Limited:H | 971,350 | 10,000 | 0.02 | 0.00 | 32,400 | 2022-03-23 | |
| 38 | 0941 | China Mobile Limited (HK):O | 207,000 | 500 | 0.00 | 0.00 | 27,175 | 2022-03-23 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,500 | 2,000 | 0.00 | 0.00 | 26,160 | 2022-03-23 | |
| 40 | 0040 | Gold Peak Technology Group Limited:O | 176,000 | 34,000 | 0.02 | 0.00 | 21,760 | 2022-03-23 | |
| 41 | 2137 | Brii Biosciences Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 21,680 | 2022-03-23 | |
| 42 | 1909 | Fire Rock Holdings Limited:O | 184,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2022-03-23 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | 500 | 0.00 | 0.00 | 19,400 | 2022-03-23 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 464,194 | 10,000 | 0.02 | 0.00 | 18,700 | 2022-03-23 | |
| 45 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,600 | 1,600 | 0.00 | 0.00 | 18,624 | 2022-03-23 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 530,353 | 2,000 | 0.02 | 0.00 | 15,960 | 2022-03-23 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 6,192 | 3,000 | 0.00 | 0.00 | 15,660 | 2022-03-23 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 152,500 | 3,000 | 0.01 | 0.00 | 14,760 | 2022-03-23 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 566,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2022-03-23 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 14,260 | 2022-03-23 | |
| 51 | 1802 | Wenye Group Holdings Limited:O | 2,950,000 | 14,000 | 0.50 | 0.00 | 13,020 | 2022-03-23 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 12,780 | 2022-03-23 | |
| 53 | 1091 | South Manganese Investment Limited:O | 380,212 | 10,000 | 0.01 | 0.00 | 9,700 | 2022-03-23 | |
| 54 | 0788 | China Tower Corporation Limited:H | 6,960,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2022-03-23 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 268,500 | 4,000 | 0.02 | 0.00 | 7,936 | 2022-03-23 | |
| 56 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 54,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2022-03-23 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 462,835 | 300,000 | 0.00 | 0.00 | 5,700 | 2022-03-23 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 5,320 | 2022-03-23 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 119,731 | 500 | 0.00 | 0.00 | 4,425 | 2022-03-23 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 152,800 | 200 | 0.01 | 0.00 | 2,412 | 2022-03-23 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 57,950 | 150 | 0.04 | 0.00 | 188 | * | 2022-03-23 |
| 62 | 0787 | Global Brands Group Holding Limited:O | 642,200 | 600 | 0.06 | 0.00 | 113 | * | 2022-03-23 |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 271,600 | -500 | 0.04 | -0.00 | -2,988 | 2022-03-23 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,602,600 | -2,000 | 0.01 | -0.00 | -5,120 | 2022-03-23 | |
| 65 | 3390 | Tycoon Group Holdings Limited:O | 462,000 | -4,000 | 0.06 | -0.00 | -5,240 | 2022-03-23 | |
| 66 | 3838 | China Starch Holdings Limited:O | 1,800,000 | -30,000 | 0.03 | -0.00 | -6,180 | 2022-03-23 | |
| 67 | 8519 | XinXiang Era Group Company Limited:O | 200,000 | -70,000 | 0.02 | -0.01 | -6,370 | 2022-03-23 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,805,000 | -50,000 | 0.02 | -0.00 | -8,700 | 2022-03-23 | |
| 69 | 1873 | VIVA BIOTECH HOLDINGS:O | 7,000 | -3,000 | 0.00 | -0.00 | -9,540 | 2022-03-23 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 115,000 | -1,000 | 0.01 | -0.00 | -11,000 | 2022-03-23 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,439,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2022-03-23 | |
| 72 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 70,900 | -800 | 0.00 | -0.00 | -12,528 | 2022-03-23 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 48,000 | -2,000 | 0.01 | -0.00 | -15,340 | 2022-03-23 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -16,560 | 2022-03-23 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 880 | -80 | 0.00 | -0.00 | -18,320 | 2022-03-23 | |
| 76 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2022-03-23 | |
| 77 | 2019 | Dexin China Holdings Company Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -20,790 | 2022-03-23 | |
| 78 | 6969 | Smoore International Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-03-23 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 507,000 | -6,000 | 0.01 | -0.00 | -24,540 | 2022-03-23 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -24,720 | 2022-03-23 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 508,000 | -6,000 | 0.01 | -0.00 | -28,440 | 2022-03-23 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 616,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2022-03-23 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 640,000 | -15,000 | 0.02 | -0.00 | -32,850 | 2022-03-23 | |
| 84 | 1950 | Diwang Industrial Holdings Limited:O | 4,992,000 | -328,000 | 0.42 | -0.03 | -35,424 | 2022-03-23 | |
| 85 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -5,000 | 0.00 | -0.05 | -39,250 | 2022-03-23 | |
| 86 | 0883 | CNOOC LIMITED:O | 320,000 | -4,000 | 0.00 | -0.00 | -40,800 | 2022-03-23 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2022-03-23 | |
| 88 | 0975 | Mongolian Mining Corporation:O | 116,925 | -15,000 | 0.01 | -0.00 | -45,300 | 2022-03-23 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,658 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-03-23 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,999,000 | -31,000 | 0.02 | -0.00 | -53,010 | 2022-03-23 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 322,500 | -12,000 | 0.00 | -0.00 | -59,520 | 2022-03-23 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -65,300 | 2022-03-23 | |
| 93 | 1299 | AIA Group Limited:O | 98,800 | -800 | 0.00 | -0.00 | -66,600 | 2022-03-23 | |
| 94 | 0288 | WH Group Limited (KY):O | 137,281 | -15,000 | 0.00 | -0.00 | -71,700 | 2022-03-23 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 370,000 | -16,000 | 0.01 | -0.00 | -87,520 | 2022-03-23 | |
| 96 | 3989 | Capital Environment Holdings Limited:O | 25,036,000 | -514,000 | 0.18 | -0.00 | -90,464 | 2022-03-23 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 7,772,760 | -36,000 | 0.01 | -0.00 | -108,000 | 2022-03-23 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 232,519 | -2,688 | 0.00 | -0.00 | -112,627 | 2022-03-23 | |
| 99 | 3900 | Greentown China Holdings Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -132,200 | 2022-03-23 | |
| 100 | 1076 | Imperial Pacific International Holdings Limited:O | 3,081,408,500 | -5,000,000 | 28.94 | -0.05 | -205,000 | 2022-03-23 | |
| 101 | 3918 | NagaCorp Ltd.:O | 78,000 | -30,000 | 0.00 | -0.00 | -213,000 | 2022-03-23 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,000 | -2,000 | 0.00 | -0.00 | -219,600 | 2022-03-23 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 229,500 | -1,900 | 0.00 | -0.00 | -223,440 | 2022-03-23 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 32,900 | -1,000 | 0.00 | -0.00 | -225,600 | 2022-03-23 | |
| 105 | 0556 | Pan Asia Environmental Protection Group Limited:O | 430,000 | -568,000 | 0.05 | -0.07 | -533,920 | 2022-03-23 | |
| 106 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 14,000 | -600,000 | 0.00 | -0.09 | -540,000 | 2022-03-23 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,956,000 | -256,000 | 0.01 | -0.00 | -1,006,080 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy