XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 2,320,000 | 1,278,000 | 0.28 | 0.15 | 1,188,540 | 2022-04-19 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 2,547,000 | 2,046,000 | 0.22 | 0.17 | 304,854 | 2022-04-19 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,905,000 | 600,000 | 0.01 | 0.00 | 243,000 | 2022-04-19 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,995,374 | 23,000 | 0.01 | 0.00 | 108,560 | 2022-04-19 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 85,000 | 6,000 | 0.00 | 0.00 | 100,920 | 2022-04-19 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,081 | 300 | 0.01 | 0.00 | 99,300 | 2022-04-19 | |
| 7 | 3996 | China Energy Engineering Corporation Limited (CN):H | 306,000 | 78,000 | 0.00 | 0.00 | 85,800 | 2022-04-19 | |
| 8 | 1172 | Magnus Concordia Group Limited:O | 16,175,000 | 540,000 | 0.28 | 0.01 | 80,460 | 2022-04-19 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,120,341 | 8,000 | 0.01 | 0.00 | 71,840 | 2022-04-19 | |
| 10 | 9911 | Newborn Town Inc.:O | 76,000 | 20,000 | 0.01 | 0.00 | 59,800 | 2022-04-19 | |
| 11 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 819,546 | 300,000 | 0.03 | 0.01 | 45,900 | 2022-04-19 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 179,371,979 | 308,000 | 2.06 | 0.00 | 43,736 | 2022-04-19 | |
| 13 | 2096 | Simcere Pharmaceutical Group Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 42,750 | 2022-04-19 | |
| 14 | 1802 | Wenye Group Holdings Limited:O | 2,992,000 | 46,000 | 0.50 | 0.01 | 41,860 | 2022-04-19 | |
| 15 | 2195 | Unity Enterprise Holdings Limited:O | 85,000 | 80,000 | 0.01 | 0.01 | 41,600 | 2022-04-19 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,500 | 4,000 | 0.01 | 0.00 | 40,800 | 2022-04-19 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 16,400 | 4,600 | 0.00 | 0.00 | 37,674 | 2022-04-19 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 111,472 | 500 | 0.00 | 0.00 | 28,550 | 2022-04-19 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 84,950 | 2,000 | 0.00 | 0.00 | 28,000 | 2022-04-19 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,311,000 | 2,000 | 0.02 | 0.00 | 23,960 | 2022-04-19 | |
| 21 | 2015 | Li Auto Inc.:A | 400 | 200 | 0.00 | 0.00 | 20,160 | 2022-04-19 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 224,500 | 200 | 0.00 | 0.00 | 18,300 | 2022-04-19 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 450,194 | 10,000 | 0.02 | 0.00 | 17,700 | 2022-04-19 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 17,180 | 2022-04-19 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,413,500 | 10,000 | 0.07 | 0.00 | 14,860 | 2022-04-19 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | 100 | 0.00 | 0.00 | 10,520 | 2022-04-19 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2022-04-19 | |
| 28 | 8472 | Lapco Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 6,080 | 2022-04-19 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 7,674,060 | 1,000 | 0.01 | 0.00 | 3,120 | 2022-04-19 | |
| 30 | 8519 | XinXiang Era Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 780 | 2022-04-19 | |
| 31 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -100 | 0.00 | -0.00 | -2,750 | 2022-04-19 | |
| 32 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,152,000 | -30,000 | 0.04 | -0.00 | -4,590 | 2022-04-19 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 259,600 | -1,700 | 0.05 | -0.00 | -9,087 | 2022-04-19 | |
| 34 | 1672 | Ascletis Pharma Inc.:O | 73,000 | -2,000 | 0.01 | -0.00 | -9,380 | 2022-04-19 | |
| 35 | 2038 | FIH Mobile Limited:O | 338,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2022-04-19 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2022-04-19 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,042,000 | -10,000 | 0.02 | -0.00 | -14,200 | 2022-04-19 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 97,800 | -1,600 | 0.00 | -0.00 | -14,928 | 2022-04-19 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 85,200 | -1,000 | 0.01 | -0.00 | -16,050 | 2022-04-19 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,639,600 | -6,000 | 0.01 | -0.00 | -16,320 | 2022-04-19 | |
| 41 | 1357 | Meitu, Inc.:O | 339,500 | -20,000 | 0.01 | -0.00 | -19,800 | 2022-04-19 | |
| 42 | 9638 | FERRETTI S.P.A.:O | 100 | -900 | 0.00 | -0.00 | -20,610 | 2022-04-19 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -20,880 | 2022-04-19 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,285,147 | -400 | 0.01 | 0.00 | -21,380 | 2022-04-19 | |
| 45 | 1780 | Rongzun International Holdings Group Limited:O | 1,077,500 | -30,000 | 0.17 | -0.00 | -24,300 | 2022-04-19 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 492,000 | -6,000 | 0.01 | -0.00 | -26,820 | 2022-04-19 | |
| 47 | 0941 | China Mobile Limited (HK):O | 234,500 | -500 | 0.00 | -0.00 | -27,700 | 2022-04-19 | |
| 48 | 0471 | Silkwave Inc:O | 158,181 | -32,000 | 0.01 | -0.00 | -31,360 | 2022-04-19 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 30,800 | -3,000 | 0.00 | -0.00 | -33,840 | 2022-04-19 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 116,925 | -9,000 | 0.01 | -0.00 | -35,100 | 2022-04-19 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,862,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2022-04-19 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,002,720 | -100,000 | 0.00 | -0.00 | -46,000 | 2022-04-19 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 38,400 | -3,000 | 0.01 | -0.00 | -46,680 | 2022-04-19 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2022-04-19 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 142,400 | -56,000 | 0.01 | -0.00 | -50,960 | 2022-04-19 | |
| 56 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 10,600 | -5,000 | 0.00 | -0.00 | -52,200 | 2022-04-19 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2022-04-19 | |
| 58 | 1024 | Kuaishou Technology:B | 56,300 | -1,000 | 0.00 | -0.00 | -61,800 | 2022-04-19 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,328,000 | -100,000 | 0.06 | -0.00 | -63,000 | 2022-04-19 | |
| 60 | 1987 | Beng Soon Machinery Holdings Limited:O | 92,000 | -208,000 | 0.01 | -0.02 | -63,440 | 2022-04-19 | |
| 61 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 17,600 | -10,000 | 0.00 | -0.00 | -85,400 | 2022-04-19 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 142,761 | -10,000 | 0.01 | -0.00 | -85,900 | 2022-04-19 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2022-04-19 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,000 | -1,000 | 0.01 | -0.00 | -99,600 | 2022-04-19 | |
| 65 | 3329 | BOCOM International Holdings Company Limited:O | 56,000 | -90,000 | 0.00 | -0.00 | -103,500 | 2022-04-19 | |
| 66 | 1091 | South Manganese Investment Limited:O | 220,212 | -150,000 | 0.01 | -0.00 | -142,500 | 2022-04-19 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 77,000 | -9,000 | 0.00 | -0.00 | -149,400 | 2022-04-19 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 553,621 | -100,000 | 0.02 | -0.00 | -150,000 | 2022-04-19 | |
| 69 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 52,692 | -53,500 | 0.01 | -0.01 | -170,665 | 2022-04-19 | |
| 70 | 1164 | CGN Mining Company Limited:O | 20,000 | -180,000 | 0.00 | -0.00 | -176,400 | 2022-04-19 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,200 | -500 | 0.00 | -0.00 | -182,000 | 2022-04-19 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 8,000 | -62,000 | 0.00 | -0.00 | -182,900 | 2022-04-19 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 1,698,000 | -94,000 | 0.02 | -0.00 | -192,700 | 2022-04-19 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 982,742 | -37,000 | 0.00 | -0.00 | -208,680 | 2022-04-19 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 224,000 | -30,000 | 0.01 | -0.00 | -214,800 | 2022-04-19 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | -94,000 | 0.00 | -0.00 | -291,400 | 2022-04-19 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 260,650 | -14,500 | 0.01 | -0.00 | -307,690 | 2022-04-19 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,199,219 | -83,000 | 0.00 | -0.00 | -477,250 | 2022-04-19 |
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