XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0941 | China Mobile Limited (HK):O | 227,500 | 18,000 | 0.00 | 0.00 | 981,000 | 2022-04-01 | |
| 2 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,462,000 | 648,000 | 0.17 | 0.08 | 609,120 | 2022-04-01 | |
| 3 | 0020 | SenseTime Group Inc.:B | 317,000 | 90,000 | 0.00 | 0.00 | 550,800 | 2022-04-01 | |
| 4 | 6823 | HKT Limited (KY):O | 131,131 | 27,000 | 0.00 | 0.00 | 292,680 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 39,800 | 3,200 | 0.00 | 0.00 | 233,920 | 2022-04-01 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 536,000 | 52,000 | 0.00 | 0.00 | 202,280 | 2022-04-01 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 199,500 | 2022-04-01 | |
| 8 | 1948 | UJU HOLDING LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 184,520 | 2022-04-01 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 542,000 | 38,000 | 0.01 | 0.00 | 176,700 | 2022-04-01 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 510,194 | 60,000 | 0.02 | 0.00 | 122,400 | 2022-04-01 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2022-04-01 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 151,750 | 40,000 | 0.00 | 0.00 | 100,400 | 2022-04-01 | |
| 13 | 3390 | Tycoon Group Holdings Limited:O | 362,000 | 74,000 | 0.05 | 0.01 | 93,980 | 2022-04-01 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 150,761 | 10,000 | 0.01 | 0.00 | 83,000 | 2022-04-01 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 416,000 | 60,000 | 0.01 | 0.00 | 79,800 | 2022-04-01 | |
| 16 | 2013 | Weimob Inc.:O | 440,000 | 15,000 | 0.02 | 0.00 | 76,650 | 2022-04-01 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2022-04-01 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 20,000 | 0.02 | 0.00 | 64,000 | 2022-04-01 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2022-04-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 681,300 | 4,000 | 0.01 | 0.00 | 49,520 | 2022-04-01 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 48,820 | 4,000 | 0.03 | 0.00 | 49,320 | 2022-04-01 | |
| 22 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 616,000 | 600,000 | 0.03 | 0.03 | 48,000 | 2022-04-01 | |
| 23 | 2618 | JD Logistics, Inc.:O | 46,800 | 2,500 | 0.00 | 0.00 | 47,250 | 2022-04-01 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 359,546 | 340,000 | 0.01 | 0.01 | 45,900 | 2022-04-01 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2022-04-01 | |
| 26 | 0347 | Angang Steel Company Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2022-04-01 | |
| 27 | 3690 | Meituan:B | 15,700 | 200 | 0.00 | 0.00 | 31,100 | 2022-04-01 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 53,500 | 10,000 | 0.00 | 0.00 | 26,900 | 2022-04-01 | |
| 29 | 8519 | XinXiang Era Group Company Limited:O | 320,000 | 310,000 | 0.03 | 0.03 | 24,800 | 2022-04-01 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 21,420 | 2022-04-01 | |
| 31 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2022-04-01 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 322,070 | 2,000 | 0.00 | 0.00 | 11,720 | 2022-04-01 | |
| 33 | 1357 | Meitu, Inc.:O | 359,500 | 10,000 | 0.01 | 0.00 | 9,600 | 2022-04-01 | |
| 34 | 1802 | Wenye Group Holdings Limited:O | 3,024,000 | 10,000 | 0.51 | 0.00 | 9,300 | 2022-04-01 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 54,500 | 1,500 | 0.01 | -0.00 | 8,528 | 2022-04-01 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2022-04-01 | |
| 37 | 3789 | Royal Deluxe Holdings Limited:O | 1,120,000 | 40,000 | 0.09 | 0.00 | 4,880 | 2022-04-01 | |
| 38 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 36,128,000 | 2,000 | 6.52 | 0.00 | 3,980 | 2022-04-01 | |
| 39 | 1472 | Sang Hing Holdings (International) Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 615 | 2022-04-01 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 714,000 | -3,000 | 0.01 | -0.00 | -600 | * | 2022-04-01 |
| 41 | 1303 | Huili Resources (Group) Limited:O | 340,000 | -2,000 | 0.02 | -0.00 | -930 | 2022-04-01 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,490 | -262 | 0.00 | -0.00 | -964 | 2022-04-01 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 728,000 | -5,000 | 0.01 | -0.00 | -3,600 | 2022-04-01 | |
| 44 | 0860 | Apollo Future Mobility Group Limited:O | 452,000 | -12,000 | 0.01 | -0.00 | -4,440 | 2022-04-01 | |
| 45 | 1406 | Clarity Medical Group Holding Limited:O | 1,250 | -5,000 | 0.00 | -0.00 | -6,250 | 2022-04-01 | |
| 46 | 0772 | China Literature Limited:O | 5,009 | -200 | 0.00 | -0.00 | -6,430 | 2022-04-01 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 488,500 | -5,000 | 0.03 | -0.00 | -8,880 | 2022-04-01 | |
| 48 | 0997 | Chinlink International Holdings Limited:O | 700,240 | -184,000 | 0.06 | -0.02 | -11,592 | 2022-04-01 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 519,000 | -3,000 | 0.01 | -0.00 | -12,600 | 2022-04-01 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2022-04-01 | |
| 51 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 124,800 | -3,000 | 0.00 | -0.00 | -13,500 | 2022-04-01 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 36,385 | -100 | 0.00 | -0.00 | -15,250 | 2022-04-01 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 646,906 | -8,000 | 0.01 | -0.00 | -16,640 | 2022-04-01 | |
| 54 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 112,000 | -8,000 | 0.01 | -0.00 | -17,200 | 2022-04-01 | |
| 55 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 25,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2022-04-01 | |
| 56 | 9868 | XPeng Inc.:A | 1,300 | -200 | 0.00 | -0.00 | -22,260 | 2022-04-01 | |
| 57 | 2019 | Dexin China Holdings Company Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -24,320 | 2022-04-01 | |
| 58 | 1516 | Sunac Services Holdings Limited:O | 3,192 | -5,000 | 0.00 | -0.00 | -24,950 | 2022-04-01 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 826,000 | -50,000 | 0.04 | -0.00 | -26,000 | 2022-04-01 | |
| 60 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -26,240 | 2022-04-01 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -12,000 | 0.00 | -0.00 | -27,360 | 2022-04-01 | |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 82,276 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 1,175,474 | -29,000 | 0.04 | -0.00 | -34,220 | * | 2022-04-01 |
| 65 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -34,480 | 2022-04-01 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,581 | -100 | 0.01 | -0.00 | -36,600 | 2022-04-01 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 390,000 | -10,000 | 0.03 | -0.00 | -36,900 | 2022-04-01 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 23,000 | -8,000 | 0.00 | -0.00 | -38,640 | 2022-04-01 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 9,000 | -400 | 0.00 | -0.00 | -38,920 | 2022-04-01 | |
| 70 | 1810 | Xiaomi Corporation:B | 1,014,800 | -3,000 | 0.00 | -0.00 | -41,340 | 2022-04-01 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 124,000 | -10,000 | 0.03 | -0.00 | -41,500 | 2022-04-01 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2022-04-01 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 260,650 | -2,000 | 0.01 | -0.00 | -44,520 | 2022-04-01 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -45,800 | * | 2022-04-01 |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,658 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-04-01 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | -2,000 | 0.00 | -0.00 | -51,800 | 2022-04-01 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 1,570,600 | -20,000 | 0.01 | -0.00 | -53,400 | 2022-04-01 | |
| 78 | 1052 | Yuexiu Transport Infrastructure Limited:O | 17,438 | -10,000 | 0.00 | -0.00 | -53,500 | 2022-04-01 | |
| 79 | 6865 | Flat Glass Group Co., Ltd.:H | 3,732 | -2,000 | 0.00 | -0.00 | -60,600 | 2022-04-01 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | -1,500 | 0.00 | -0.00 | -61,725 | 2022-04-01 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,286,347 | -1,200 | 0.01 | -0.00 | -65,220 | 2022-04-01 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2022-04-01 | |
| 83 | 0806 | Value Partners Group Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2022-04-01 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 5,000 | -1,600 | 0.00 | -0.00 | -69,760 | 2022-04-01 | |
| 85 | 1091 | South Manganese Investment Limited:O | 200,212 | -70,000 | 0.01 | -0.00 | -72,100 | 2022-04-01 | |
| 86 | 3996 | China Energy Engineering Corporation Limited (CN):H | 228,000 | -70,000 | 0.00 | -0.00 | -77,000 | 2022-04-01 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 71,669 | -1,500 | 0.00 | -0.00 | -81,900 | 2022-04-01 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 720,240 | -20,000 | 0.02 | -0.00 | -82,400 | 2022-04-01 | |
| 89 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 93,000 | -50,000 | 0.01 | -0.00 | -85,500 | 2022-04-01 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,989,000 | -60,000 | 0.02 | -0.00 | -94,200 | 2022-04-01 | |
| 91 | 0471 | Silkwave Inc:O | 126,181 | -92,000 | 0.01 | -0.01 | -100,280 | 2022-04-01 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,230,219 | -17,490 | 0.00 | -0.00 | -103,716 | 2022-04-01 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 31,400 | -500 | 0.00 | -0.00 | -112,600 | 2022-04-01 | |
| 94 | 2878 | Solomon Systech (International) Limited:O | 416,000 | -200,000 | 0.02 | -0.01 | -120,000 | 2022-04-01 | |
| 95 | 2660 | Zengame Technology Holding Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -128,400 | 2022-04-01 | |
| 96 | 0883 | CNOOC LIMITED:O | 302,000 | -12,000 | 0.00 | -0.00 | -131,280 | 2022-04-01 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 802,720 | -300,000 | 0.00 | -0.00 | -142,500 | 2022-04-01 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | -12,000 | 0.00 | -0.00 | -150,480 | 2022-04-01 | |
| 99 | 6186 | China Feihe Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -162,600 | 2022-04-01 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,030 | -40,000 | 0.00 | -0.00 | -166,800 | 2022-04-01 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 226,400 | -1,800 | 0.00 | -0.00 | -197,460 | 2022-04-01 | |
| 102 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 14,000 | -230,000 | 0.00 | -0.04 | -207,000 | 2022-04-01 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 7,683,660 | -80,000 | 0.01 | -0.00 | -252,000 | 2022-04-01 | |
| 104 | 1076 | Imperial Pacific International Holdings Limited:O | 3,046,308,500 | -5,000,000 | 28.61 | -0.05 | -320,000 | * | 2022-04-01 |
| 105 | 6818 | China Everbright Bank Company Limited:H | 8,000 | -125,000 | 0.00 | -0.00 | -371,250 | 2022-04-01 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 1,698,000 | -245,000 | 0.02 | -0.00 | -509,600 | 2022-04-01 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -757,600 | 2022-04-01 |
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