XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 501,000 | 300,000 | 0.01 | 0.01 | 498,000 | 2022-06-20 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | 10,000 | 0.00 | 0.00 | 308,500 | 2022-06-20 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,953,600 | 50,000 | 0.01 | 0.00 | 174,000 | 2022-06-20 | |
| 4 | 0941 | China Mobile Limited (HK):O | 271,000 | 3,500 | 0.00 | 0.00 | 173,075 | 2022-06-20 | |
| 5 | 0020 | SenseTime Group Inc.:B | 291,803,000 | 20,000 | 1.12 | 0.00 | 118,400 | 2022-06-20 | |
| 6 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,381 | 12,000 | 0.01 | 0.00 | 103,800 | 2022-06-20 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,243,000 | 7,000 | 0.02 | 0.00 | 88,760 | 2022-06-20 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 4,000 | 0.00 | 0.00 | 50,080 | 2022-06-20 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 366,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2022-06-20 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 431,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2022-06-20 | |
| 11 | 2883 | China Oilfield Services Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2022-06-20 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,787,237 | 10,000 | 0.01 | 0.00 | 44,800 | 2022-06-20 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 225,890 | 2,000 | 0.00 | 0.00 | 43,040 | 2022-06-20 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 169,580 | 10,000 | 0.01 | 0.00 | 41,000 | 2022-06-20 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,626,000 | 30,000 | 0.27 | 0.00 | 40,500 | 2022-06-20 | |
| 16 | 0806 | Value Partners Group Limited:O | 60,000 | 14,000 | 0.00 | 0.00 | 40,320 | 2022-06-20 | |
| 17 | 3690 | Meituan:B | 11,400 | 200 | 0.00 | 0.00 | 39,880 | 2022-06-20 | |
| 18 | 0471 | Silkwave Inc:O | 234,136 | 80,000 | 0.02 | 0.01 | 38,800 | 2022-06-20 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 38,450 | 2022-06-20 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,864,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2022-06-20 | |
| 21 | 3683 | Great Harvest Maeta Holdings Limited:O | 547,500 | 200,000 | 0.06 | 0.02 | 36,800 | 2022-06-20 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | 2,000 | 0.00 | 0.00 | 32,000 | 2022-06-20 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,520,560 | 10,000 | 0.01 | 0.00 | 30,600 | 2022-06-20 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,500 | 1,000 | 0.00 | 0.00 | 30,100 | 2022-06-20 | |
| 25 | 1024 | Kuaishou Technology:B | 33,300 | 300 | 0.00 | 0.00 | 24,855 | 2022-06-20 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2022-06-20 | |
| 27 | 0171 | Silver Grant International Holdings Group Limited:O | 52,688,000 | 50,000 | 2.29 | 0.00 | 21,000 | 2022-06-20 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 701,300 | 1,000 | 0.01 | 0.00 | 17,800 | 2022-06-20 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,120,500 | 10,000 | 0.05 | 0.00 | 17,700 | 2022-06-20 | |
| 30 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,800 | 1,000 | 0.00 | 0.00 | 13,820 | 2022-06-20 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,950 | 1,000 | 0.01 | 0.00 | 12,540 | 2022-06-20 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2022-06-20 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,015,700 | 6,000 | 0.03 | 0.00 | 9,300 | 2022-06-20 | |
| 34 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 22,728,000 | 4,000 | 0.32 | 0.00 | 1,920 | 2022-06-20 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 26,208 | -50 | 0.02 | -0.00 | -20 | 2022-06-20 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 42,489 | -150 | 0.00 | -0.00 | -46 | 2022-06-20 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 23,793 | -10 | 0.00 | -0.00 | -563 | 2022-06-20 | |
| 38 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 25,000 | -500 | 0.00 | -0.00 | -945 | 2022-06-20 | |
| 39 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 14,000 | -400 | 0.00 | -0.00 | -1,060 | 2022-06-20 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 1,153,316 | -1,000 | 0.04 | -0.00 | -1,180 | * | 2022-06-20 |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 96,000 | -96,000 | 0.00 | -0.00 | -1,344 | * | 2022-06-20 |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 377,336 | -864 | 0.00 | -0.00 | -2,350 | 2022-06-20 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,623,000 | -2,000 | 0.02 | -0.00 | -2,380 | 2022-06-20 | |
| 44 | 1647 | Grandshores Technology Group Limited:O | 310,000 | -20,000 | 0.03 | -0.00 | -2,520 | 2022-06-20 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 114,000 | -500 | 0.00 | -0.00 | -3,285 | 2022-06-20 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 6,576,800 | -180,000 | 0.04 | -0.00 | -3,780 | 2022-06-20 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 7,687 | -600 | 0.00 | -0.00 | -4,116 | 2022-06-20 | |
| 48 | 0607 | Fullshare Holdings Limited:O | 82,500 | -40,000 | 0.00 | -0.00 | -4,280 | 2022-06-20 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 116,000 | -2,000 | 0.01 | -0.00 | -4,580 | 2022-06-20 | |
| 50 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,405,450 | -100,000 | 0.02 | -0.00 | -5,800 | 2022-06-20 | |
| 51 | 6618 | JD Health International Inc.:O | 30,550 | -100 | 0.00 | -0.00 | -5,885 | 2022-06-20 | |
| 52 | 0627 | Japan Kyosei Group Company Limited:O | 764,600 | -400,000 | 0.01 | -0.00 | -6,800 | 2022-06-20 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,415,000 | -50,000 | 0.01 | -0.00 | -7,250 | 2022-06-20 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,832,699 | -1,350 | 0.00 | -0.00 | -7,425 | 2022-06-20 | |
| 55 | 8083 | Youzan Technology Limited:O | 16,380,000 | -40,000 | 0.09 | -0.00 | -8,720 | 2022-06-20 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 588,107 | -150,000 | 0.02 | -0.00 | -9,000 | 2022-06-20 | |
| 57 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 505,000 | -40,000 | 0.02 | -0.00 | -9,120 | 2022-06-20 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,136 | -2,161 | 0.00 | -0.00 | -9,595 | 2022-06-20 | |
| 59 | 1766 | CRRC Corporation Limited:H | 885,250 | -3,000 | 0.02 | -0.00 | -9,600 | 2022-06-20 | |
| 60 | 0059 | Skyfame Realty (Holdings) Limited:O | 22,152 | -100,000 | 0.00 | -0.00 | -10,000 | 2022-06-20 | |
| 61 | 0842 | Leoch International Technology Limited:O | 157,000 | -15,000 | 0.01 | -0.00 | -10,800 | 2022-06-20 | |
| 62 | 2009 | BBMG Corporation:H | 296,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2022-06-20 | |
| 63 | 9618 | JD.com, Inc.:A | 8,468 | -50 | 0.00 | -0.00 | -12,720 | 2022-06-20 | |
| 64 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,300 | -500 | 0.00 | -0.00 | -12,725 | 2022-06-20 | |
| 65 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 33,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2022-06-20 | |
| 66 | 2013 | Weimob Inc.:O | 406,000 | -3,000 | 0.02 | -0.00 | -16,320 | 2022-06-20 | |
| 67 | 6108 | New Ray Medicine International Holding Limited:O | 320,000 | -64,000 | 0.02 | -0.00 | -16,640 | 2022-06-20 | |
| 68 | 2638 | HK Electric Investments Limited:O | 109,750 | -3,000 | 0.00 | -0.00 | -22,230 | 2022-06-20 | |
| 69 | 0451 | GCL New Energy Holdings Limited:O | 1,412,000 | -150,000 | 0.01 | -0.00 | -25,950 | 2022-06-20 | |
| 70 | 1011 | China NT Pharma Group Company Limited:O | 498,000 | -120,000 | 0.03 | -0.01 | -26,520 | 2022-06-20 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -12,000 | 0.00 | -0.00 | -26,520 | 2022-06-20 | |
| 72 | 1928 | Sands China Ltd.:O | 36,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2022-06-20 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2022-06-20 | |
| 74 | 0040 | Gold Peak Technology Group Limited:O | 0 | -49,000 | 0.00 | -0.01 | -30,380 | 2022-06-20 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | -1,000 | 0.00 | -0.00 | -32,500 | 2022-06-20 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 1,084,663 | -701 | 0.01 | -0.00 | -34,735 | 2022-06-20 | |
| 77 | 0681 | Chinese People Holdings Company Limited:O | 37,034,173 | -600,000 | 0.41 | -0.01 | -35,400 | 2022-06-20 | |
| 78 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,238,000 | -48,000 | 0.27 | -0.01 | -39,360 | 2022-06-20 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,108,000 | -70,000 | 0.05 | -0.00 | -39,900 | 2022-06-20 | |
| 80 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,400 | * | 2022-06-20 |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | -400 | 0.00 | -0.00 | -44,880 | 2022-06-20 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 204,442 | -1,138 | 0.00 | -0.00 | -46,430 | 2022-06-20 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 308,500 | -11,000 | 0.00 | -0.00 | -48,510 | 2022-06-20 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 82,200 | -3,000 | 0.01 | -0.00 | -48,540 | 2022-06-20 | |
| 85 | 2399 | China Anchu Energy Storage Group Limited:O | 229,000 | -90,000 | 0.01 | -0.00 | -49,500 | 2022-06-20 | |
| 86 | 0788 | China Tower Corporation Limited:H | 5,856,000 | -60,000 | 0.01 | -0.00 | -56,400 | 2022-06-20 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,800 | -10,000 | 0.01 | -0.00 | -58,200 | 2022-06-20 | |
| 88 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,500 | -3,000 | 0.00 | -0.00 | -62,100 | 2022-06-20 | |
| 89 | 0305 | Wuling Motors Holdings Limited:O | 605,000 | -50,000 | 0.02 | -0.00 | -63,000 | 2022-06-20 | |
| 90 | 0467 | United Energy Group Limited:O | 32,000 | -64,000 | 0.00 | -0.00 | -65,280 | 2022-06-20 | |
| 91 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 28,000 | -80,000 | 0.00 | -0.01 | -69,600 | 2022-06-20 | |
| 92 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 120,000 | -74,000 | 0.08 | -0.05 | -76,220 | 2022-06-20 | |
| 93 | 1610 | COFCO Joycome Foods Limited:O | 134,000 | -24,000 | 0.00 | -0.00 | -83,760 | 2022-06-20 | |
| 94 | 1918 | Sunac China Holdings Limited:O | 183,000 | -20,000 | 0.00 | -0.00 | -91,600 | * | 2022-06-20 |
| 95 | 1816 | CGN Power Co., Ltd.:H | 1,455,000 | -50,000 | 0.01 | -0.00 | -94,500 | 2022-06-20 | |
| 96 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -107,000 | 2022-06-20 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 578,906 | -40,000 | 0.01 | -0.00 | -124,400 | 2022-06-20 | |
| 98 | 1810 | Xiaomi Corporation:B | 981,200 | -11,000 | 0.00 | -0.00 | -129,800 | 2022-06-20 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,500 | -2,000 | 0.00 | -0.00 | -135,400 | 2022-06-20 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,800 | -500 | 0.00 | -0.00 | -185,400 | 2022-06-20 | |
| 101 | 9913 | Chi Kan Holdings Limited:O | 0 | -76,000 | 0.00 | -0.01 | -199,120 | 2022-06-20 | |
| 102 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,700 | -10,000 | 0.00 | -0.00 | -221,000 | 2022-06-20 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 1,285,600 | -70,000 | 0.00 | -0.00 | -231,000 | 2022-06-20 | |
| 104 | 3323 | China National Building Material Company Limited:H | 319,650 | -34,000 | 0.01 | -0.00 | -274,040 | 2022-06-20 |
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