XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 34,966,000 | 162,000 | 6.31 | 0.03 | 322,380 | 2022-05-31 | |
| 2 | 1382 | Pacific Textiles Holdings Limited:O | 206,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2022-05-31 | |
| 3 | 0040 | Gold Peak Technology Group Limited:O | 469,000 | 200,000 | 0.05 | 0.02 | 126,000 | 2022-05-31 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 108,000 | 8,000 | 0.01 | 0.00 | 94,400 | 2022-05-31 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,193,667 | 10,000 | 0.01 | 0.00 | 88,800 | 2022-05-31 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | 6,000 | 0.00 | 0.00 | 84,720 | 2022-05-31 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 14,000 | 0.01 | 0.00 | 79,660 | 2022-05-31 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 1,723,000 | 35,000 | 0.02 | 0.00 | 72,100 | 2022-05-31 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,400 | 3,200 | 0.00 | 0.00 | 62,272 | 2022-05-31 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 12,819 | 2,000 | 0.00 | 0.00 | 62,200 | 2022-05-31 | |
| 11 | 1172 | Magnus Concordia Group Limited:O | 21,515,000 | 380,000 | 0.37 | 0.01 | 57,760 | 2022-05-31 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 89,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2022-05-31 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 73,400 | 4,000 | 0.00 | 0.00 | 46,800 | 2022-05-31 | |
| 14 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 364,000 | 50,000 | 0.06 | 0.01 | 40,500 | 2022-05-31 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-05-31 | |
| 16 | 0880 | SJM Holdings Limited:O | 436,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2022-05-31 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2022-05-31 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | 3,000 | 0.00 | 0.00 | 29,910 | 2022-05-31 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | 3,000 | 0.00 | 0.00 | 28,170 | 2022-05-31 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,900 | 1,000 | 0.00 | 0.00 | 26,300 | 2022-05-31 | |
| 21 | 2019 | Dexin China Holdings Company Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 23,130 | 2022-05-31 | |
| 22 | 1950 | Diwang Industrial Holdings Limited:O | 5,972,000 | 120,000 | 0.50 | 0.01 | 21,960 | 2022-05-31 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 118,000 | 4,000 | 0.01 | 0.00 | 21,640 | 2022-05-31 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,500 | 3,500 | 0.00 | 0.00 | 14,035 | 2022-05-31 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | 1,000 | 0.01 | 0.00 | 12,760 | 2022-05-31 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 450,194 | 6,000 | 0.02 | 0.00 | 11,700 | 2022-05-31 | |
| 27 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 22,016,000 | 16,000 | 0.31 | 0.00 | 9,280 | 2022-05-31 | |
| 28 | 0718 | Tai United Holdings Limited:O | 20,224,800 | 65,000 | 0.39 | 0.00 | 4,810 | 2022-05-31 | |
| 29 | 1987 | Beng Soon Machinery Holdings Limited:O | 248,000 | 8,000 | 0.02 | 0.00 | 3,200 | 2022-05-31 | |
| 30 | 6823 | HKT Limited (KY):O | 83,855 | -8 | 0.00 | -0.00 | -86 | 2022-05-31 | |
| 31 | 0672 | Zhong An Group Limited:O | 354,200 | -2,400 | 0.01 | -0.00 | -672 | 2022-05-31 | |
| 32 | 8121 | Guoen Holdings Limited:O | 48,000 | -4,000 | 0.03 | -0.00 | -760 | 2022-05-31 | |
| 33 | 0008 | PCCW LIMITED:O | 701,615 | -182 | 0.01 | -0.00 | -779 | 2022-05-31 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 918,000 | -16,000 | 0.02 | -0.00 | -880 | 2022-05-31 | |
| 35 | 2242 | MECOM Power and Construction Limited:Wrnt | 21,200 | -3,000 | 0.01 | -0.00 | -885 | 2022-05-31 | |
| 36 | 3889 | Global Corn Group Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -900 | 2022-05-31 | |
| 37 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -940 | 2022-05-31 | |
| 38 | 0993 | XinKong International Capital Holdings Limited:O | 179,403,979 | -10,000 | 2.06 | -0.00 | -1,240 | 2022-05-31 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 247,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2022-05-31 | |
| 40 | 2051 | Vala Inc. (KY):O | 80,500 | -8,000 | 0.01 | -0.00 | -2,360 | 2022-05-31 | |
| 41 | 0997 | Chinlink International Holdings Limited:O | 12,240 | -48,000 | 0.00 | -0.00 | -3,120 | 2022-05-31 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,772,360 | -1,100 | 0.01 | -0.00 | -3,465 | 2022-05-31 | |
| 43 | 1953 | Rimbaco Group Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,720 | 2022-05-31 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 114,395 | -556 | 0.00 | -0.00 | -4,437 | 2022-05-31 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 1,440,000 | -100,000 | 0.03 | -0.00 | -4,500 | * | 2022-05-31 |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 555,500 | -1,500 | 0.01 | -0.00 | -4,800 | * | 2022-05-31 |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 218,000 | -2,000 | 0.01 | -0.00 | -5,380 | 2022-05-31 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,318,000 | -10,000 | 0.06 | -0.00 | -6,000 | 2022-05-31 | |
| 49 | 0613 | Planetree International Development Limited:O | 275,200 | -20,000 | 0.03 | -0.00 | -8,500 | 2022-05-31 | |
| 50 | 2009 | BBMG Corporation:H | 388,000 | -10,000 | 0.02 | -0.00 | -11,500 | 2022-05-31 | |
| 51 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 38,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2022-05-31 | |
| 52 | 6618 | JD Health International Inc.:O | 32,150 | -300 | 0.00 | -0.00 | -14,985 | 2022-05-31 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 622,300 | -1,000 | 0.01 | -0.00 | -15,000 | 2022-05-31 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 142,000 | -1,600 | 0.01 | -0.00 | -17,568 | 2022-05-31 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2022-05-31 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 141,030 | -5,000 | 0.00 | -0.00 | -19,950 | 2022-05-31 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 40,390,638 | -508,000 | 0.45 | -0.01 | -21,336 | 2022-05-31 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 753,800 | -20,000 | 0.14 | -0.00 | -23,400 | 2022-05-31 | |
| 59 | 6993 | Blue Moon Group Holdings Limited:O | 119,500 | -4,000 | 0.00 | -0.00 | -24,960 | 2022-05-31 | |
| 60 | 1549 | Ever Harvest Group Holdings Limited:O | 656,000 | -136,000 | 0.04 | -0.01 | -26,520 | 2022-05-31 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 76,950 | -2,000 | 0.00 | -0.00 | -29,760 | 2022-05-31 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,448 | -1,000 | 0.00 | -0.00 | -29,900 | 2022-05-31 | |
| 63 | 6036 | Apex Ace Holding Limited:O | 50,000 | -70,000 | 0.00 | -0.01 | -30,100 | 2022-05-31 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2022-05-31 | |
| 65 | 6185 | CanSino Biologics Inc.:H | 1,200 | -400 | 0.00 | -0.00 | -31,620 | 2022-05-31 | |
| 66 | 6988 | Joy Spreader Group Inc.:O | 19,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2022-05-31 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,861,374 | -7,000 | 0.01 | -0.00 | -32,970 | 2022-05-31 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 1,380 | -200 | 0.00 | -0.00 | -35,960 | 2022-05-31 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 247,500 | -1,000 | 0.01 | -0.00 | -41,850 | 2022-05-31 | |
| 70 | 1029 | IRC LIMITED:O | 4,356,533 | -200,000 | 0.06 | -0.00 | -43,200 | 2022-05-31 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 268,890 | -2,000 | 0.00 | -0.00 | -43,240 | 2022-05-31 | |
| 72 | 2822 | CSOP FTSE China A50 ETF:Unit | 39,400 | -3,000 | 0.01 | -0.00 | -44,370 | 2022-05-31 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 707,100 | -3,000 | 0.01 | -0.00 | -51,300 | 2022-05-31 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -51,400 | 2022-05-31 | |
| 75 | 9911 | Newborn Town Inc.:O | 86,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2022-05-31 | |
| 76 | 2883 | China Oilfield Services Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -55,800 | 2022-05-31 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | -8,000 | 0.00 | -0.00 | -59,440 | 2022-05-31 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2022-05-31 | |
| 79 | 8069 | Flydoo Technology Holding Limited:O | 60,000 | -150,000 | 0.01 | -0.03 | -66,750 | 2022-05-31 | |
| 80 | 3690 | Meituan:B | 14,700 | -400 | 0.00 | -0.00 | -74,800 | 2022-05-31 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 7,300 | -2,000 | 0.00 | -0.00 | -75,200 | 2022-05-31 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 51,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2022-05-31 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 405,999 | -270,000 | 0.02 | -0.02 | -93,150 | 2022-05-31 | |
| 84 | 1024 | Kuaishou Technology:B | 42,200 | -1,500 | 0.00 | -0.00 | -114,000 | 2022-05-31 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 701,240 | -26,000 | 0.02 | -0.00 | -114,660 | 2022-05-31 | |
| 86 | 2127 | Huisen Shares Group Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -122,000 | 2022-05-31 | |
| 87 | 6818 | China Everbright Bank Company Limited:H | 123,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2022-05-31 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | -5,000 | 0.00 | -0.00 | -131,250 | 2022-05-31 | |
| 89 | 0883 | CNOOC LIMITED:O | 247,000 | -11,000 | 0.00 | -0.00 | -136,620 | 2022-05-31 | |
| 90 | 2013 | Weimob Inc.:O | 420,000 | -30,000 | 0.02 | -0.00 | -141,300 | 2022-05-31 | |
| 91 | 2005 | SSY Group Limited (KY):O | 20,956 | -40,000 | 0.00 | -0.00 | -142,400 | 2022-05-31 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,800,500 | -112,000 | 0.07 | 0.00 | -186,144 | 2022-05-31 | |
| 93 | 1683 | Hope Life International Holdings Limited:O | 1,800,000 | -660,000 | 0.25 | -0.09 | -201,300 | 2022-05-31 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,261,000 | -20,000 | 0.02 | -0.00 | -240,800 | 2022-05-31 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 2,780,600 | -100,000 | 0.01 | -0.00 | -282,000 | 2022-05-31 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,749 | -1,000 | 0.01 | -0.00 | -339,200 | 2022-05-31 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 68,600 | -1,100 | 0.00 | -0.00 | -398,640 | 2022-05-31 | |
| 98 | 9618 | JD.com, Inc.:A | 11,302 | -1,848 | 0.00 | -0.00 | -417,648 | 2022-05-31 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,251,519 | -80,000 | 0.00 | -0.00 | -467,200 | 2022-05-31 | |
| 100 | 1113 | CK Asset Holdings Limited (KY):O | 49,669 | -10,000 | 0.00 | -0.00 | -512,500 | 2022-05-31 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,187,506 | -10,400 | 0.01 | -0.00 | -541,840 | 2022-05-31 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 229,500 | -5,800 | 0.00 | -0.00 | -558,250 | 2022-05-31 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 24,900 | -2,500 | 0.00 | -0.00 | -700,000 | 2022-05-31 | |
| 104 | 0556 | Pan Asia Environmental Protection Group Limited:O | 408,000 | -1,320,000 | 0.05 | -0.16 | -1,135,200 | 2022-05-31 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 53,985 | -30,000 | 0.00 | -0.00 | -1,537,500 | 2022-05-31 |
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