XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,238,000 | 350,000 | 0.27 | 0.04 | 287,000 | 2022-07-07 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,500 | 14,000 | 0.00 | 0.00 | 210,280 | 2022-07-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,085,800 | 50,000 | 0.00 | 0.00 | 190,500 | 2022-07-07 | |
| 4 | 0171 | Silver Grant International Holdings Group Limited:O | 53,334,000 | 380,000 | 2.31 | 0.02 | 152,000 | 2022-07-07 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 426,000 | 50,000 | 0.04 | 0.01 | 107,000 | 2022-07-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,700 | 300 | 0.00 | 0.00 | 105,480 | 2022-07-07 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 40,800 | 6,000 | 0.00 | 0.00 | 74,280 | 2022-07-07 | |
| 8 | 2013 | Weimob Inc.:O | 398,000 | 14,000 | 0.02 | 0.00 | 69,720 | 2022-07-07 | |
| 9 | 1172 | Magnus Concordia Group Limited:O | 24,775,000 | 960,000 | 0.43 | 0.02 | 67,200 | 2022-07-07 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 381,000 | 15,000 | 0.01 | 0.00 | 59,550 | 2022-07-07 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,249,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2022-07-07 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 130,000 | 20,000 | 0.06 | 0.01 | 46,800 | 2022-07-07 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 658,868 | 90,000 | 0.02 | 0.00 | 38,250 | 2022-07-07 | |
| 14 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 60,000 | 0.03 | 0.01 | 35,400 | 2022-07-07 | |
| 15 | 0941 | China Mobile Limited (HK):O | 264,500 | 500 | 0.00 | 0.00 | 24,525 | 2022-07-07 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2022-07-07 | |
| 17 | 0020 | SenseTime Group Inc.:B | 292,175,000 | 8,000 | 1.12 | 0.00 | 20,800 | 2022-07-07 | |
| 18 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,294,000 | 162,000 | 0.04 | 0.00 | 20,412 | 2022-07-07 | |
| 19 | 3690 | Meituan:B | 10,400 | 100 | 0.00 | 0.00 | 19,440 | 2022-07-07 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 86,000 | 3,000 | 0.01 | 0.00 | 15,180 | 2022-07-07 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 181,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2022-07-07 | |
| 22 | 0630 | AMCO United Holding Limited:O | 305,600 | 150,000 | 0.01 | 0.01 | 9,000 | 2022-07-07 | |
| 23 | 1452 | Denox Environmental & Technology Holdings Limited:O | 38,000 | -1,000 | 0.01 | -0.00 | -110 | 2022-07-07 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 215,936 | -4,800 | 0.08 | -0.00 | -1,752 | 2022-07-07 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 423,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2022-07-07 | |
| 26 | 8150 | Seamless Green China (Holdings) Limited:O | 234,647 | -20,000 | 0.12 | -0.01 | -2,960 | 2022-07-07 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,914 | -400 | 0.00 | -0.00 | -3,724 | 2022-07-07 | |
| 28 | 1672 | Ascletis Pharma Inc.:O | 82,000 | -1,000 | 0.01 | -0.00 | -4,010 | 2022-07-07 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 574,000 | -7,000 | 0.01 | -0.00 | -4,480 | 2022-07-07 | |
| 30 | 1293 | Grand Baoxin Auto Group Limited:O | 432,000 | -17,500 | 0.02 | -0.00 | -9,975 | 2022-07-07 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,038,691 | -222 | 0.01 | 0.00 | -11,022 | 2022-07-07 | |
| 32 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -16,480 | 2022-07-07 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 1,282,000 | -100,000 | 0.01 | -0.00 | -20,700 | 2022-07-07 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2022-07-07 | |
| 35 | 1024 | Kuaishou Technology:B | 26,700 | -300 | 0.00 | -0.00 | -25,860 | 2022-07-07 | |
| 36 | 1563 | Alliance International Education Leasing Holdings Limited:O | 93,000 | -6,000 | 0.01 | -0.00 | -26,700 | 2022-07-07 | |
| 37 | 1229 | Nan Nan Resources Enterprise Limited:O | 70,000 | -80,000 | 0.01 | -0.01 | -28,000 | 2022-07-07 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 8,623,660 | -10,000 | 0.01 | -0.00 | -28,800 | 2022-07-07 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 814,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2022-07-07 | |
| 40 | 0471 | Silkwave Inc:O | 142,136 | -68,000 | 0.01 | -0.01 | -31,620 | 2022-07-07 | |
| 41 | 2246 | GOGOX HOLDINGS LIMITED:O | 3,400 | -3,000 | 0.00 | -0.00 | -37,380 | 2022-07-07 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -3,800 | 0.00 | -0.00 | -37,620 | 2022-07-07 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 64,550 | -20,000 | 0.00 | -0.00 | -46,800 | 2022-07-07 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 455,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2022-07-07 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 585,000 | -40,000 | 0.02 | -0.00 | -50,800 | 2022-07-07 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,312,600 | -200,000 | 0.03 | -0.00 | -60,000 | 2022-07-07 | |
| 47 | 3323 | China National Building Material Company Limited:H | 275,650 | -8,000 | 0.01 | -0.00 | -68,480 | 2022-07-07 | |
| 48 | 2019 | Dexin China Holdings Company Limited:O | 0 | -31,000 | 0.00 | -0.00 | -81,220 | 2022-07-07 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 345,548 | -10,123 | 0.01 | -0.00 | -99,205 | 2022-07-07 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 188,400 | -900 | 0.00 | -0.00 | -105,030 | 2022-07-07 | |
| 51 | 2768 | Jiayuan International Group Limited:O | 74,000 | -240,000 | 0.00 | -0.00 | -105,600 | 2022-07-07 | |
| 52 | 0347 | Angang Steel Company Limited:H | 243,400 | -40,000 | 0.02 | -0.00 | -114,000 | 2022-07-07 | |
| 53 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -82,000 | 0.00 | -0.02 | -123,820 | 2022-07-07 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 30,985 | -1,000 | 0.00 | -0.00 | -133,600 | 2022-07-07 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 26,500 | -5,000 | 0.00 | -0.00 | -182,000 | 2022-07-07 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,764,209 | -200,000 | 0.00 | -0.00 | -1,042,000 | 2022-07-07 |
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