XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 558,600 | 100,000 | 0.08 | 0.01 | 558,000 | 2022-06-07 | |
| 2 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 314,000 | 300,000 | 0.05 | 0.05 | 246,000 | 2022-06-07 | |
| 3 | 9618 | JD.com, Inc.:A | 11,752 | 1,000 | 0.00 | 0.00 | 238,800 | 2022-06-07 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,504,200 | 60,000 | 0.01 | 0.00 | 226,200 | 2022-06-07 | |
| 5 | 0171 | Silver Grant International Holdings Group Limited:O | 52,552,000 | 426,000 | 2.28 | 0.02 | 170,400 | 2022-06-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,873 | 3,000 | 0.00 | 0.00 | 146,550 | 2022-06-07 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 134,000 | 22,000 | 0.00 | 0.00 | 126,280 | 2022-06-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,259,000 | 10,000 | 0.02 | 0.00 | 122,400 | 2022-06-07 | |
| 9 | 8611 | Mindtell Technology Limited:O | 1,185,000 | 1,185,000 | 0.30 | 0.30 | 114,945 | 2022-06-07 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,000 | 20,000 | 0.02 | 0.00 | 112,000 | 2022-06-07 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,401,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2022-06-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,847,599 | 15,450 | 0.01 | 0.00 | 71,225 | 2022-06-07 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 67,800 | 2022-06-07 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 67,300 | 2022-06-07 | |
| 15 | 1233 | Times China Holdings Limited:O | 104,000 | 30,000 | 0.00 | 0.00 | 66,900 | 2022-06-07 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 995,092 | 12,650 | 0.00 | 0.00 | 66,286 | 2022-06-07 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 2,000 | 800 | 0.00 | 0.00 | 66,000 | 2022-06-07 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 41,400 | 4,000 | 0.01 | 0.00 | 60,360 | 2022-06-07 | |
| 19 | 3690 | Meituan:B | 13,400 | 300 | 0.00 | 0.00 | 59,700 | 2022-06-07 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 159,000 | 15,000 | 0.00 | 0.00 | 45,300 | 2022-06-07 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,596,000 | 30,000 | 0.26 | 0.00 | 44,400 | 2022-06-07 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 267,390 | 2,000 | 0.00 | 0.00 | 43,600 | 2022-06-07 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 636,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-06-07 | |
| 24 | 2051 | Vala Inc. (KY):O | 485,500 | 150,000 | 0.04 | 0.01 | 39,750 | 2022-06-07 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,500 | 100 | 0.00 | 0.00 | 36,760 | 2022-06-07 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 161,200 | 50,000 | 0.00 | 0.00 | 36,000 | 2022-06-07 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,786 | 1,500 | 0.00 | 0.00 | 34,050 | 2022-06-07 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,500 | 1,000 | 0.00 | 0.00 | 30,400 | 2022-06-07 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 219,573 | 711 | 0.00 | 0.00 | 30,075 | 2022-06-07 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 510,621 | 20,000 | 0.02 | 0.00 | 28,200 | 2022-06-07 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 366,046 | 4,000 | 0.00 | 0.00 | 18,520 | 2022-06-07 | |
| 32 | 2399 | China Anchu Energy Storage Group Limited:O | 259,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2022-06-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 323,650 | 2,000 | 0.01 | 0.00 | 16,500 | 2022-06-07 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2022-06-07 | |
| 35 | 2013 | Weimob Inc.:O | 419,000 | 2,000 | 0.02 | 0.00 | 9,580 | 2022-06-07 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 500 | 0.00 | 0.00 | 9,120 | 2022-06-07 | |
| 37 | 1408 | Macau E&M Holding Limited:O | 200,000 | 30,000 | 0.04 | 0.01 | 9,000 | 2022-06-07 | |
| 38 | 0471 | Silkwave Inc:O | 234,136 | 15,955 | 0.02 | 0.00 | 8,456 | 2022-06-07 | |
| 39 | 6996 | Antengene Corporation Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 7,180 | 2022-06-07 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 531,414,840 | 30,000 | 2.84 | 0.00 | 6,000 | 2022-06-07 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,210,415 | 182,000 | 0.05 | 0.00 | 3,276 | 2022-06-07 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 702,200,000 | 20,000 | 20.99 | 0.00 | 2,380 | 2022-06-07 | |
| 43 | 0040 | Gold Peak Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2022-06-07 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 224,000 | -200 | 0.04 | -0.01 | -31 | 2022-06-07 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 641,600 | -2,000 | 0.01 | -0.00 | -152 | 2022-06-07 | |
| 46 | 0070 | Rich Goldman Holdings Limited:O | 130,000 | -9,000 | 0.01 | -0.00 | -468 | 2022-06-07 | |
| 47 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 34,000 | -14,000 | 0.00 | -0.00 | -518 | * | 2022-06-07 |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 676,300 | -10,000 | 0.01 | -0.00 | -650 | 2022-06-07 | |
| 49 | 3636 | Poly Culture Group Corporation Limited:H | 4,000 | -200 | 0.00 | -0.00 | -776 | 2022-06-07 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 64,634 | -436 | 0.01 | -0.00 | -1,003 | 2022-06-07 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 3,080,000 | -20,000 | 0.07 | -0.00 | -1,180 | 2022-06-07 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 40,362,173 | -28,465 | 0.45 | -0.00 | -1,281 | 2022-06-07 | |
| 53 | 2618 | JD Logistics, Inc.:O | 46,100 | -100 | 0.00 | -0.00 | -1,600 | 2022-06-07 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 345,140 | -2,400 | 0.01 | -0.00 | -1,632 | 2022-06-07 | |
| 55 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,900,000 | -5,000 | 0.01 | -0.00 | -1,750 | 2022-06-07 | |
| 56 | 1862 | JINGRUI HOLDINGS LIMITED:O | 70,000 | -3,000 | 0.00 | -0.00 | -1,770 | * | 2022-06-07 |
| 57 | 1495 | Jiyi Holdings Limited:O | 110,000 | -4,000 | 0.01 | -0.00 | -2,080 | 2022-06-07 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 808,340 | -4,000 | 0.01 | -0.00 | -2,520 | 2022-06-07 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 724,000 | -4,000 | 0.01 | -0.00 | -2,800 | 2022-06-07 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -2,860 | 2022-06-07 | |
| 61 | 3600 | MODERN DENTAL GROUP LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2022-06-07 | |
| 62 | 3333 | China Evergrande Group:O | 602,000 | -2,000 | 0.00 | -0.00 | -3,300 | * | 2022-06-07 |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 706,400 | -200 | 0.01 | -0.00 | -3,580 | 2022-06-07 | |
| 64 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 115,890 | -30,000 | 0.01 | -0.00 | -3,600 | 2022-06-07 | |
| 65 | 8083 | Youzan Technology Limited:O | 16,892,000 | -32,000 | 0.09 | -0.00 | -3,936 | 2022-06-07 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 141,200 | -400 | 0.01 | -0.00 | -4,424 | 2022-06-07 | |
| 67 | 6618 | JD Health International Inc.:O | 31,750 | -100 | 0.00 | -0.00 | -5,150 | 2022-06-07 | |
| 68 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,196,000 | -80,000 | 0.02 | -0.00 | -5,440 | 2022-06-07 | |
| 69 | 3698 | Huishang Bank Corporation Limited:H | 141,900 | -2,200 | 0.00 | -0.00 | -5,500 | 2022-06-07 | |
| 70 | 1357 | Meitu, Inc.:O | 233,500 | -6,000 | 0.01 | -0.00 | -5,580 | 2022-06-07 | |
| 71 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -5,650 | 2022-06-07 | |
| 72 | 6993 | Blue Moon Group Holdings Limited:O | 121,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2022-06-07 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 85,060 | -1,000 | 0.00 | -0.00 | -6,210 | 2022-06-07 | |
| 74 | 1909 | Fire Rock Holdings Limited:O | 280,000 | -14,000 | 0.01 | -0.00 | -7,840 | * | 2022-06-07 |
| 75 | 1370 | Aowei Holding Limited:O | 1,111,713,000 | -8,000 | 67.98 | -0.00 | -8,480 | * | 2022-06-07 |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 209,100 | -100 | 0.00 | -0.00 | -9,880 | 2022-06-07 | |
| 77 | 1578 | BANK OF TIANJIN CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -10,400 | 2022-06-07 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -100 | 0.00 | -0.00 | -12,010 | 2022-06-07 | |
| 79 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,560 | 2022-06-07 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,664 | -800 | 0.00 | -0.00 | -15,744 | 2022-06-07 | |
| 81 | 1799 | Xinte Energy Co., Ltd.:H | 5,200 | -800 | 0.00 | -0.00 | -16,800 | 2022-06-07 | |
| 82 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -16,860 | 2022-06-07 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,721,800 | -10,000 | 0.07 | -0.00 | -17,420 | 2022-06-07 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 2,000 | -1,200 | 0.00 | -0.00 | -18,192 | 2022-06-07 | |
| 85 | 1563 | Alliance International Education Leasing Holdings Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2022-06-07 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 285,109 | -16,000 | 0.01 | -0.00 | -22,560 | 2022-06-07 | |
| 87 | 1128 | Wynn Macau, Limited:O | 222,400 | -4,800 | 0.00 | -0.00 | -22,992 | 2022-06-07 | |
| 88 | 6988 | Joy Spreader Group Inc.:O | 9,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2022-06-07 | |
| 89 | 1315 | Green Economy Development Limited:O | 597,500 | -1,040,000 | 0.01 | -0.01 | -23,920 | 2022-06-07 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 35,800 | -2,000 | 0.00 | -0.00 | -24,560 | 2022-06-07 | |
| 91 | 0591 | China High Precision Automation Group Limited:O | 901,000 | -20,000 | 0.09 | -0.00 | -24,800 | * | 2022-06-07 |
| 92 | 1928 | Sands China Ltd.:O | 48,000 | -1,600 | 0.00 | -0.00 | -25,120 | 2022-06-07 | |
| 93 | 1591 | Shun Wo Group Holdings Limited:O | 2,640,000 | -780,000 | 0.07 | -0.02 | -25,740 | 2022-06-07 | |
| 94 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -26,080 | 2022-06-07 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 31,485 | -200 | 0.00 | -0.00 | -27,540 | 2022-06-07 | |
| 96 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,266,522 | -20,000 | 0.05 | -0.00 | -27,600 | 2022-06-07 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,500 | -500 | 0.00 | -0.00 | -32,325 | 2022-06-07 | |
| 98 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2022-06-07 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,049 | -100 | 0.01 | -0.00 | -35,220 | 2022-06-07 | |
| 100 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 250,000,000 | -10,000 | 5.49 | -0.00 | -36,100 | 2022-06-07 | |
| 101 | 1070 | TCL Electronics Holdings Limited:O | 62,800 | -10,000 | 0.00 | -0.00 | -36,600 | 2022-06-07 | |
| 102 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -36,700 | 2022-06-07 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 122,000 | -60,000 | 0.01 | -0.01 | -38,400 | 2022-06-07 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2022-06-07 | |
| 105 | 3868 | Xinyi Energy Holdings Limited:O | 93,421 | -10,000 | 0.00 | -0.00 | -42,000 | 2022-06-07 | |
| 106 | 0423 | Hong Kong Economic Times Holdings Limited:O | 46,000 | -38,000 | 0.01 | -0.01 | -43,320 | 2022-06-07 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | -3,000 | 0.00 | -0.00 | -43,800 | 2022-06-07 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 608,300 | -3,000 | 0.01 | -0.00 | -44,700 | 2022-06-07 | |
| 109 | 1222 | WANG ON GROUP LIMITED:O | 2,636,764 | -720,000 | 0.02 | -0.00 | -48,240 | 2022-06-07 | |
| 110 | 1810 | Xiaomi Corporation:B | 995,800 | -4,000 | 0.00 | -0.00 | -48,560 | 2022-06-07 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 420,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2022-06-07 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,049,519 | -10,000 | 0.00 | -0.00 | -57,200 | 2022-06-07 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 7,664,960 | -18,900 | 0.01 | -0.00 | -58,590 | 2022-06-07 | |
| 114 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 211,000 | -44,000 | 0.00 | -0.00 | -61,160 | 2022-06-07 | |
| 115 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -84,840 | 2022-06-07 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 24,803 | -1,400 | 0.00 | -0.00 | -85,750 | 2022-06-07 | |
| 117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,800 | -16,000 | 0.02 | -0.00 | -87,680 | 2022-06-07 | |
| 118 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,483,236 | -600,000 | 0.02 | -0.01 | -94,200 | 2022-06-07 | |
| 119 | 1800 | China Communications Construction Company Limited:H | 702,240 | -24,000 | 0.02 | -0.00 | -103,440 | 2022-06-07 | |
| 120 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,400 | -9,000 | 0.00 | -0.00 | -109,080 | 2022-06-07 | |
| 121 | 6823 | HKT Limited (KY):O | 83,855 | -11,000 | 0.00 | -0.00 | -118,580 | 2022-06-07 | |
| 122 | 0866 | China Qinfa Group Limited:O | 50,000 | -280,000 | 0.00 | -0.01 | -133,000 | 2022-06-07 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 1,171,268 | -2,638 | 0.01 | -0.00 | -136,517 | 2022-06-07 | |
| 124 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,381 | -20,000 | 0.00 | -0.01 | -137,600 | 2022-06-07 | |
| 125 | 0998 | China CITIC Bank Corporation Limited:H | 860,285 | -40,000 | 0.01 | -0.00 | -151,600 | 2022-06-07 | |
| 126 | 6829 | Dragon Rise Group Holdings Limited:O | 1,200,000 | -800,000 | 0.10 | -0.07 | -168,800 | 2022-06-07 | |
| 127 | 0941 | China Mobile Limited (HK):O | 267,000 | -4,000 | 0.00 | -0.00 | -200,800 | 2022-06-07 | |
| 128 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -18,000 | 0.01 | -0.00 | -206,640 | 2022-06-07 | |
| 129 | 0788 | China Tower Corporation Limited:H | 6,152,000 | -220,000 | 0.01 | -0.00 | -213,400 | 2022-06-07 | |
| 130 | 1024 | Kuaishou Technology:B | 33,300 | -2,700 | 0.00 | -0.00 | -229,500 | 2022-06-07 | |
| 131 | 0020 | SenseTime Group Inc.:B | 111,000 | -41,000 | 0.00 | -0.00 | -236,160 | 2022-06-07 | |
| 132 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,948,000 | -272,000 | 0.23 | -0.03 | -242,080 | 2022-06-07 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 44,669 | -5,000 | 0.00 | -0.00 | -266,250 | 2022-06-07 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 2,665,600 | -101,000 | 0.01 | -0.00 | -294,920 | 2022-06-07 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,145,027 | -41,640 | 0.01 | -0.00 | -373,511 | 2022-06-07 |
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