XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0556 | Pan Asia Environmental Protection Group Limited:O | 3,272,000 | 1,322,000 | 0.39 | 0.16 | 1,097,260 | 2022-06-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,226,000 | 10,000 | 0.02 | 0.00 | 135,400 | 2022-06-27 | |
| 3 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 113,400 | 2022-06-27 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,818,800 | 30,000 | 0.01 | 0.00 | 113,400 | 2022-06-27 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 111,300 | 2022-06-27 | |
| 6 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 18,381 | 12,000 | 0.00 | 0.00 | 104,880 | 2022-06-27 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,086,506 | 10,000 | 0.01 | 0.00 | 84,200 | 2022-06-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,512 | 200 | 0.01 | 0.00 | 80,040 | 2022-06-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,450 | 7,000 | 0.01 | 0.00 | 79,100 | 2022-06-27 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | 7,000 | 0.00 | 0.00 | 75,600 | 2022-06-27 | |
| 11 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 35,144,000 | 40,000 | 6.34 | 0.01 | 72,000 | 2022-06-27 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 48,110 | 1,000 | 0.00 | 0.00 | 65,550 | 2022-06-27 | |
| 13 | 2858 | Yixin Group Limited:O | 330,500 | 49,500 | 0.01 | 0.00 | 60,390 | 2022-06-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,444,060 | 16,900 | 0.01 | 0.00 | 52,559 | 2022-06-27 | |
| 15 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,111,623 | 600,000 | 0.11 | 0.03 | 51,600 | 2022-06-27 | |
| 16 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 75,000 | 5,000 | 0.21 | 0.01 | 50,000 | 2022-06-27 | |
| 17 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 555,500 | 500,000 | 0.04 | 0.03 | 48,000 | 2022-06-27 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 456,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2022-06-27 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 88,000 | 18,000 | 0.00 | 0.00 | 44,640 | 2022-06-27 | |
| 20 | 0471 | Silkwave Inc:O | 326,136 | 76,000 | 0.03 | 0.01 | 41,040 | 2022-06-27 | |
| 21 | 3690 | Meituan:B | 11,300 | 200 | 0.00 | 0.00 | 41,000 | 2022-06-27 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 808,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2022-06-27 | |
| 23 | 0347 | Angang Steel Company Limited:H | 183,400 | 10,000 | 0.01 | 0.00 | 29,600 | 2022-06-27 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 369,000 | 6,000 | 0.01 | 0.00 | 26,880 | 2022-06-27 | |
| 25 | 1757 | Affluent Foundation Holdings Limited:O | 43,900,000 | 100,000 | 3.66 | 0.01 | 23,000 | 2022-06-27 | |
| 26 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,700 | 3,000 | 0.01 | 0.00 | 22,905 | 2022-06-27 | |
| 27 | 0040 | Gold Peak Technology Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 20,480 | 2022-06-27 | |
| 28 | 0451 | GCL New Energy Holdings Limited:O | 1,482,000 | 100,000 | 0.01 | 0.00 | 19,900 | 2022-06-27 | |
| 29 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 31,500 | 5,000 | 0.00 | 0.00 | 18,550 | 2022-06-27 | |
| 30 | 1024 | Kuaishou Technology:B | 30,600 | 200 | 0.00 | 0.00 | 17,990 | 2022-06-27 | |
| 31 | 2278 | Hailan Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2022-06-27 | |
| 32 | 0171 | Silver Grant International Holdings Group Limited:O | 52,774,000 | 34,000 | 2.29 | 0.00 | 13,940 | 2022-06-27 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2022-06-27 | |
| 34 | 0526 | Lisi Group (Holdings) Limited (BM):O | 300,000 | 200,000 | 0.00 | 0.00 | 6,400 | 2022-06-27 | |
| 35 | 2137 | Brii Biosciences Limited:O | 3,500 | 500 | 0.00 | 0.00 | 4,600 | 2022-06-27 | |
| 36 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 67,000 | 52,000 | 0.01 | 0.01 | 4,576 | 2022-06-27 | |
| 37 | 0059 | Skyfame Realty (Holdings) Limited:O | 52,152 | 30,000 | 0.00 | 0.00 | 2,940 | 2022-06-27 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 54,800 | 4,000 | 0.01 | 0.00 | 800 | 2022-06-27 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 71,426 | -10 | 0.04 | -0.00 | -18 | 2022-06-27 | |
| 40 | 0862 | Vision Values Holdings Limited:O | 274,100 | -2,000 | 0.01 | -0.00 | -270 | 2022-06-27 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 29,684 | -6,000 | 0.00 | -0.00 | -426 | 2022-06-27 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 498,499 | -1,943 | 0.02 | -0.00 | -495 | 2022-06-27 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 7,720 | -500 | 0.01 | -0.00 | -500 | 2022-06-27 | |
| 44 | 1051 | G-Resources Group Limited:O | 22,765 | -234 | 0.01 | -0.00 | -592 | 2022-06-27 | |
| 45 | 0313 | Richly Field China Development Limited:O | 2,588,666 | -50,000 | 0.01 | -0.00 | -650 | 2022-06-27 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 202,500 | -500 | 0.00 | -0.00 | -735 | 2022-06-27 | |
| 47 | 0842 | Leoch International Technology Limited:O | 151,000 | -1,000 | 0.01 | -0.00 | -750 | 2022-06-27 | |
| 48 | 1613 | Synertone Communication Corporation:O | 392,960 | -3,840 | 0.03 | -0.00 | -768 | 2022-06-27 | |
| 49 | 2789 | Yuanda China Holdings Limited:O | 316,000 | -20,000 | 0.01 | -0.00 | -800 | 2022-06-27 | |
| 50 | 2009 | BBMG Corporation:H | 295,000 | -1,000 | 0.01 | -0.00 | -1,130 | 2022-06-27 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 1,152,316 | -1,000 | 0.04 | -0.00 | -1,180 | * | 2022-06-27 |
| 52 | 0575 | Regent Pacific Group Limited:O | 1,919,000 | -10,000 | 0.08 | -0.00 | -1,200 | 2022-06-27 | |
| 53 | 2242 | MECOM Power and Construction Limited:Wrnt | 13,300 | -4,500 | 0.01 | -0.00 | -1,283 | 2022-06-27 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 916,000 | -40,000 | 0.02 | -0.00 | -1,680 | 2022-06-27 | |
| 55 | 1727 | Hebei Construction Group Corporation Limited:H | 114,000 | -2,000 | 0.02 | -0.00 | -2,020 | 2022-06-27 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 1,128,000 | -2,000 | 0.02 | -0.00 | -2,320 | 2022-06-27 | |
| 57 | 2638 | HK Electric Investments Limited:O | 104,250 | -500 | 0.00 | -0.00 | -3,600 | 2022-06-27 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 807,240 | -1,000 | 0.02 | -0.00 | -4,000 | 2022-06-27 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 134,600 | -400 | 0.01 | -0.00 | -4,752 | 2022-06-27 | |
| 60 | 8296 | Sino-Life Group Limited:O | 280,000 | -36,000 | 0.04 | -0.00 | -4,824 | 2022-06-27 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 736,340 | -6,000 | 0.01 | -0.00 | -4,860 | 2022-06-27 | |
| 62 | 1773 | Tianli International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,400 | 2022-06-27 | |
| 63 | 9888 | Baidu, Inc.:A | 3,200 | -50 | 0.00 | -0.00 | -7,625 | 2022-06-27 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 831,285 | -2,200 | 0.01 | -0.00 | -7,656 | 2022-06-27 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,080,500 | -4,000 | 0.04 | -0.00 | -8,328 | 2022-06-27 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,202,415 | -350,000 | 0.04 | -0.00 | -9,100 | 2022-06-27 | |
| 67 | 0628 | Tong Tong AI Social Group Limited:O | 31,655 | -30,000 | 0.00 | -0.00 | -9,300 | 2022-06-27 | |
| 68 | 0484 | Forgame Holdings Limited:O | 15,700 | -10,000 | 0.01 | -0.01 | -10,600 | 2022-06-27 | |
| 69 | 1753 | Duiba Group Limited:O | 40,800 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-06-27 | |
| 70 | 9960 | Kindstar Globalgene Technology, Inc.:O | 24,000 | -5,000 | 0.00 | -0.00 | -11,200 | 2022-06-27 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 35,946,173 | -200,000 | 0.40 | -0.00 | -11,800 | 2022-06-27 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 424,999 | -30,000 | 0.01 | -0.00 | -11,850 | 2022-06-27 | |
| 73 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2022-06-27 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 138,400 | -7,000 | 0.00 | -0.00 | -13,090 | 2022-06-27 | |
| 75 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -14,600 | 2022-06-27 | |
| 76 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2022-06-27 | |
| 77 | 0788 | China Tower Corporation Limited:H | 5,836,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2022-06-27 | |
| 78 | 1610 | COFCO Joycome Foods Limited:O | 110,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2022-06-27 | |
| 79 | 1515 | China Resources Medical Holdings Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2022-06-27 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2022-06-27 | |
| 81 | 0176 | Superactive Group Company Limited:O | 0 | -500,000 | 0.00 | -0.02 | -23,500 | 2022-06-27 | |
| 82 | 0941 | China Mobile Limited (HK):O | 263,000 | -500 | 0.00 | -0.00 | -24,425 | 2022-06-27 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2022-06-27 | |
| 84 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -162,500 | 0.00 | -0.02 | -30,225 | 2022-06-27 | |
| 85 | 9999 | NetEase, Inc.:O | 3,400 | -200 | 0.00 | -0.00 | -30,600 | 2022-06-27 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 181,965 | -10,000 | 0.00 | -0.00 | -30,600 | 2022-06-27 | |
| 87 | 2015 | Li Auto Inc.:A | 300 | -200 | 0.00 | -0.00 | -31,680 | 2022-06-27 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 574,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2022-06-27 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,913,600 | -10,000 | 0.01 | -0.00 | -35,200 | 2022-06-27 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2022-06-27 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,300 | -300 | 0.00 | -0.00 | -38,910 | 2022-06-27 | |
| 92 | 1810 | Xiaomi Corporation:B | 969,000 | -3,000 | 0.00 | -0.00 | -41,220 | 2022-06-27 | |
| 93 | 6186 | China Feihe Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -43,950 | 2022-06-27 | |
| 94 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -46,700 | 2022-06-27 | |
| 95 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,566,000 | -30,000 | 0.26 | -0.00 | -47,100 | 2022-06-27 | |
| 96 | 2338 | WEICHAI POWER CO., LTD.:H | 36,800 | -4,000 | 0.00 | -0.00 | -50,720 | 2022-06-27 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -4,000 | 0.00 | -0.00 | -53,920 | 2022-06-27 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 56,927 | -2,000 | 0.00 | -0.00 | -54,400 | 2022-06-27 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,692,011 | -12,091 | 0.01 | -0.00 | -55,135 | 2022-06-27 | |
| 100 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -55,600 | 2022-06-27 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,066,419 | -10,000 | 0.00 | -0.00 | -56,100 | 2022-06-27 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 346,968 | -22,592 | 0.00 | -0.00 | -63,484 | 2022-06-27 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -2,500 | 0.00 | -0.00 | -63,875 | 2022-06-27 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 428,621 | -50,000 | 0.02 | -0.00 | -65,500 | 2022-06-27 | |
| 105 | 9868 | XPeng Inc.:A | 800 | -500 | 0.00 | -0.00 | -69,000 | 2022-06-27 | |
| 106 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -71,100 | 2022-06-27 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 291,500 | -15,000 | 0.00 | -0.00 | -71,850 | 2022-06-27 | |
| 108 | 2019 | Dexin China Holdings Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -75,040 | 2022-06-27 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,600 | -200 | 0.00 | -0.00 | -75,640 | 2022-06-27 | |
| 110 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,686,000 | -200,000 | 0.01 | -0.00 | -81,000 | 2022-06-27 | |
| 111 | 3323 | China National Building Material Company Limited:H | 315,650 | -10,000 | 0.01 | -0.00 | -82,000 | 2022-06-27 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,073 | -1,674 | 0.00 | -0.00 | -86,044 | 2022-06-27 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 732,720 | -200,000 | 0.00 | -0.00 | -91,000 | 2022-06-27 | |
| 114 | 2233 | WEST CHINA CEMENT LIMITED:O | 278,000 | -100,000 | 0.01 | -0.00 | -98,000 | 2022-06-27 | |
| 115 | 0883 | CNOOC LIMITED:O | 227,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2022-06-27 | |
| 116 | 1183 | MECOM Power and Construction Limited:O | 198,000 | -44,000 | 0.01 | -0.00 | -110,000 | 2022-06-27 | |
| 117 | 1760 | Intron Technology Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -113,400 | 2022-06-27 | |
| 118 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -115,000 | 2022-06-27 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | -7,000 | 0.00 | -0.00 | -118,440 | 2022-06-27 | |
| 120 | 1733 | E-Commodities Holdings Limited:O | 429,144 | -50,000 | 0.01 | -0.00 | -120,000 | 2022-06-27 | |
| 121 | 0020 | SenseTime Group Inc.:B | 291,783,000 | -20,000 | 1.12 | -0.00 | -122,400 | 2022-06-27 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -5,000 | 0.00 | -0.00 | -165,250 | 2022-06-27 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,545,000 | -130,000 | 0.02 | -0.00 | -166,400 | 2022-06-27 | |
| 124 | 1057 | Zhejiang Shibao Company Limited:H | 106,000 | -68,000 | 0.05 | -0.03 | -173,400 | 2022-06-27 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 570,300 | -10,000 | 0.01 | -0.00 | -186,400 | 2022-06-27 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -194,400 | 2022-06-27 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 423,815 | -22,760 | 0.01 | -0.00 | -218,951 | 2022-06-27 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -290,400 | 2022-06-27 | |
| 129 | 0710 | BOE Varitronix Limited:O | 32,871 | -30,000 | 0.00 | -0.00 | -458,400 | 2022-06-27 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 130,500 | -12,500 | 0.00 | -0.00 | -680,000 | 2022-06-27 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 1,053,829 | -13,632 | 0.01 | -0.00 | -706,138 | 2022-06-27 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -2,400 | 0.00 | -0.00 | -763,200 | 2022-06-27 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 200,900 | -11,400 | 0.00 | -0.00 | -1,346,340 | 2022-06-27 |
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