XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-08-02 to 2022-08-03
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 264,600 | 2022-08-03 | |
| 2 | 6988 | Joy Spreader Group Inc.:O | 41,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2022-08-03 | |
| 3 | 2768 | Jiayuan International Group Limited:O | 488,000 | 200,000 | 0.01 | 0.00 | 45,600 | 2022-08-03 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 378,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2022-08-03 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 63,059 | 20,000 | 0.00 | 0.00 | 39,400 | 2022-08-03 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 34,250 | 2022-08-03 | |
| 7 | 3339 | Lonking Holdings Limited:O | 384,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2022-08-03 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59,500 | 2,000 | 0.00 | 0.00 | 29,160 | 2022-08-03 | |
| 9 | 2323 | Renco Holdings Group Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 28,400 | 2022-08-03 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2022-08-03 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 436,139 | 10,000 | 0.00 | -0.00 | 26,800 | 2022-08-03 | |
| 12 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 35,300,000 | 16,000 | 6.37 | 0.00 | 25,600 | 2022-08-03 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2022-08-03 | |
| 14 | 6993 | Blue Moon Group Holdings Limited:O | 75,000 | 3,500 | 0.00 | 0.00 | 20,580 | 2022-08-03 | |
| 15 | 0751 | Skyworth Group Limited:O | 59,205 | 6,000 | 0.00 | 0.00 | 20,400 | 2022-08-03 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,020 | 1,000 | 0.02 | 0.00 | 14,620 | 2022-08-03 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 358,702 | 10,000 | 0.01 | 0.00 | 14,100 | 2022-08-03 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 22,546 | 1,000 | 0.00 | 0.00 | 14,020 | 2022-08-03 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2022-08-03 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 113,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2022-08-03 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 188,650 | 500 | 0.00 | 0.00 | 10,140 | 2022-08-03 | |
| 22 | 1172 | Magnus Concordia Group Limited:O | 26,415,000 | 80,000 | 0.46 | 0.00 | 6,160 | 2022-08-03 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 254,800 | 1,600 | 0.01 | 0.00 | 2,608 | 2022-08-03 | |
| 24 | 0261 | GBA Holdings Limited:O | 1,165,747 | -30 | 0.06 | -0.00 | -2 | 2022-08-03 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 173,699 | -400 | 0.00 | -0.00 | -18 | 2022-08-03 | |
| 26 | 0904 | China Green (Holdings) Limited:O | 14,905 | -360 | 0.00 | -0.00 | -19 | * | 2022-08-03 |
| 27 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 19,537 | -17 | 0.00 | -0.00 | -55 | 2022-08-03 | |
| 28 | 2158 | Yidu Tech Inc.:O | 20,300 | -100 | 0.00 | -0.00 | -791 | 2022-08-03 | |
| 29 | 9618 | JD.com, Inc.:A | 5,951 | -4 | 0.00 | -0.00 | -933 | 2022-08-03 | |
| 30 | 1680 | Macau Legend Development Limited:O | 499,000 | -3,000 | 0.01 | -0.00 | -960 | 2022-08-03 | |
| 31 | 0655 | HONGKONG CHINESE LIMITED:O | 202,585 | -2,000 | 0.01 | -0.00 | -1,180 | 2022-08-03 | |
| 32 | 9960 | Kindstar Globalgene Technology, Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -1,190 | 2022-08-03 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 181,000 | -1,000 | 0.00 | -0.00 | -1,340 | 2022-08-03 | |
| 34 | 1389 | Major Holdings Limited (KY):O | 512,000 | -40,000 | 0.02 | -0.00 | -1,400 | 2022-08-03 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 900,500 | -20,000 | 0.03 | -0.00 | -2,640 | 2022-08-03 | |
| 36 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,300 | -300 | 0.00 | -0.00 | -2,663 | 2022-08-03 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 152,500 | -1,000 | 0.01 | -0.00 | -4,360 | 2022-08-03 | |
| 38 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -56,000 | 0.00 | -0.00 | -4,480 | 2022-08-03 | |
| 39 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -100 | 0.00 | -0.00 | -4,546 | 2022-08-03 | |
| 40 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -5,280 | 2022-08-03 | |
| 41 | 9888 | Baidu, Inc.:A | 2,800 | -50 | 0.00 | -0.00 | -6,515 | 2022-08-03 | |
| 42 | 9923 | YEAHKA LIMITED:O | 20,000 | -400 | 0.00 | -0.00 | -6,728 | 2022-08-03 | |
| 43 | 1766 | CRRC Corporation Limited:H | 778,250 | -3,000 | 0.02 | -0.00 | -8,430 | 2022-08-03 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2022-08-03 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 101,400 | -1,000 | 0.01 | -0.00 | -9,990 | 2022-08-03 | |
| 46 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 6,000 | -1,000 | 0.04 | -0.00 | -10,450 | 2022-08-03 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -6,000 | 0.00 | -0.00 | -10,980 | 2022-08-03 | |
| 48 | 2202 | China Vanke Company Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -14,160 | 2022-08-03 | |
| 49 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2022-08-03 | |
| 50 | 6080 | Wing Chi Holdings Limited:O | 210,000 | -156,000 | 0.02 | -0.02 | -17,316 | 2022-08-03 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 424,300 | -1,000 | 0.00 | -0.00 | -17,580 | 2022-08-03 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 39,900 | -900 | 0.00 | -0.00 | -17,910 | 2022-08-03 | |
| 53 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -18,600 | 2022-08-03 | |
| 54 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2022-08-03 | |
| 55 | 0911 | Qianhai Health Holdings Limited:O | 72,500 | -200,000 | 0.00 | -0.01 | -21,600 | 2022-08-03 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,000 | -1,100 | 0.00 | -0.00 | -21,692 | 2022-08-03 | |
| 57 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,100 | -1,000 | 0.00 | -0.00 | -22,350 | 2022-08-03 | |
| 58 | 6666 | Evergrande Property Services Group Limited:O | 56,147 | -10,000 | 0.00 | -0.00 | -23,000 | * | 2022-08-03 |
| 59 | 1810 | Xiaomi Corporation:B | 731,400 | -2,000 | 0.00 | -0.00 | -23,200 | 2022-08-03 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 316,000 | -48,000 | 0.00 | -0.00 | -27,360 | 2022-08-03 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 1,234,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2022-08-03 | |
| 62 | 1057 | Zhejiang Shibao Company Limited:H | 110,000 | -20,000 | 0.05 | -0.01 | -38,800 | 2022-08-03 | |
| 63 | 0395 | Smartac International Holdings Limited:O | 7,936,000 | -2,480,000 | 0.14 | -0.04 | -39,680 | * | 2022-08-03 |
| 64 | 2013 | Weimob Inc.:O | 337,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2022-08-03 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 931,438 | -5,513 | 0.00 | -0.00 | -44,545 | 2022-08-03 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 856,000 | -4,000 | 0.01 | -0.00 | -44,960 | 2022-08-03 | |
| 67 | 2258 | Watts International Maritime Company Limited:O | 200,000 | -120,000 | 0.02 | -0.01 | -45,600 | 2022-08-03 | |
| 68 | 2618 | JD Logistics, Inc.:O | 42,900 | -3,000 | 0.00 | -0.00 | -46,560 | 2022-08-03 | |
| 69 | 1024 | Kuaishou Technology:B | 21,800 | -600 | 0.00 | -0.00 | -47,550 | 2022-08-03 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 23,500 | -1,000 | 0.00 | -0.00 | -48,700 | 2022-08-03 | |
| 71 | 1672 | Ascletis Pharma Inc.:O | 64,000 | -15,000 | 0.01 | -0.00 | -49,800 | 2022-08-03 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 44,552 | -1,000 | 0.00 | -0.00 | -50,950 | 2022-08-03 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | -20,000 | 0.02 | -0.01 | -62,600 | 2022-08-03 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 106,200 | -700 | 0.00 | -0.00 | -63,245 | 2022-08-03 | |
| 75 | 2883 | China Oilfield Services Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2022-08-03 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,564,999 | -16,000 | 0.00 | -0.00 | -77,280 | 2022-08-03 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,873,182 | -20,900 | 0.01 | -0.00 | -84,227 | 2022-08-03 | |
| 78 | 8659 | Yik Wo International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.05 | -100,000 | 2022-08-03 | |
| 79 | 1500 | In Construction Holdings Limited:O | 140,000 | -405,000 | 0.02 | -0.05 | -101,250 | 2022-08-03 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -101,300 | 2022-08-03 | |
| 81 | 1757 | Affluent Foundation Holdings Limited:O | 500,000 | -500,000 | 0.04 | -0.04 | -107,500 | 2022-08-03 | |
| 82 | 1751 | Kingland Group Holdings Limited:O | 670,000 | -560,000 | 0.08 | -0.07 | -110,320 | 2022-08-03 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -40,000 | 0.00 | -0.00 | -136,400 | 2022-08-03 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 53,914 | -2,182 | 0.00 | -0.00 | -140,957 | 2022-08-03 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 28,785 | -3,400 | 0.00 | -0.00 | -423,640 | 2022-08-03 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,692 | -1,706 | 0.00 | -0.00 | -595,394 | 2022-08-03 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 919,222 | -13,200 | 0.00 | -0.00 | -673,200 | 2022-08-03 |
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