XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-05-17 to 2022-05-18
"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 | 1816 | CGN Power Co., Ltd.:H | 1,873,000 | 185,000 | 0.02 | 0.00 | 381,100 | 2022-05-18 | |
| 2 | 8292 | VSING Limited:O | 334,000 | 320,000 | 0.05 | 0.05 | 268,800 | 2022-05-18 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 452,000 | 76,000 | 0.00 | 0.00 | 218,120 | 2022-05-18 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 136,000 | 50,000 | 0.00 | 0.00 | 186,500 | 2022-05-18 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,500 | 3,000 | 0.00 | 0.00 | 145,200 | 2022-05-18 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,171,667 | 12,000 | 0.01 | 0.00 | 102,000 | 2022-05-18 | |
| 7 | 2195 | Unity Enterprise Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 93,000 | 2022-05-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,726,560 | 30,000 | 0.01 | 0.00 | 90,300 | 2022-05-18 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 96,000 | 18,000 | 0.01 | 0.00 | 88,020 | 2022-05-18 | |
| 10 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 158,000 | 100,000 | 0.01 | 0.01 | 81,000 | 2022-05-18 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,742 | 10,000 | 0.01 | 0.00 | 76,400 | 2022-05-18 | |
| 12 | 1230 | Yashili International Holdings Ltd:O | 80,000 | 60,000 | 0.00 | 0.00 | 66,000 | 2022-05-18 | |
| 13 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,111,428 | 500,000 | 0.00 | 0.00 | 40,500 | 2022-05-18 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 138,761 | 5,000 | 0.01 | 0.00 | 37,450 | 2022-05-18 | |
| 15 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,832,000 | 300,000 | 0.05 | 0.01 | 36,000 | 2022-05-18 | |
| 16 | 1024 | Kuaishou Technology:B | 42,800 | 500 | 0.00 | 0.00 | 34,925 | 2022-05-18 | |
| 17 | 0040 | Gold Peak Technology Group Limited:O | 388,000 | 47,000 | 0.04 | 0.01 | 30,080 | 2022-05-18 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2022-05-18 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2022-05-18 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,690,000 | 200,000 | 0.02 | 0.00 | 24,200 | 2022-05-18 | |
| 21 | 0467 | United Energy Group Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2022-05-18 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 240,000 | 3,000 | 0.01 | 0.00 | 19,170 | 2022-05-18 | |
| 23 | 2019 | Dexin China Holdings Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2022-05-18 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 648,000 | 40,000 | 0.04 | 0.00 | 12,200 | 2022-05-18 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,115,000 | 10,000 | 0.02 | 0.00 | 11,900 | 2022-05-18 | |
| 26 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2022-05-18 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 49,500 | 2,500 | 0.00 | 0.00 | 8,775 | 2022-05-18 | |
| 28 | 2325 | Yunkang Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2022-05-18 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 401,594 | 330 | 0.01 | -0.00 | 333 | 2022-05-18 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 1,417,239 | -767 | 0.02 | -0.00 | -29 | 2022-05-18 | |
| 31 | 1340 | Huisheng International Holdings Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -120 | 2022-05-18 | |
| 32 | 1247 | Miko International Holdings Limited:O | 5,200 | -200 | 0.00 | -0.00 | -170 | 2022-05-18 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 321,000 | -1,000 | 0.00 | -0.00 | -184 | 2022-05-18 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 699,000 | -3,000 | 0.02 | -0.00 | -216 | 2022-05-18 | |
| 35 | 2078 | PanAsialum Holdings Company Limited:O | 61,000 | -1,000 | 0.01 | -0.00 | -228 | 2022-05-18 | |
| 36 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 438,770 | -10,000 | 0.06 | -0.00 | -1,160 | 2022-05-18 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -1,980 | 2022-05-18 | |
| 38 | 1766 | CRRC Corporation Limited:H | 980,250 | -1,100 | 0.02 | -0.00 | -3,223 | 2022-05-18 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,100 | -200 | 0.00 | -0.00 | -3,796 | 2022-05-18 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,160,975 | -6,000 | 0.02 | -0.00 | -4,200 | 2022-05-18 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 214,141 | -12,000 | 0.01 | -0.00 | -5,700 | 2022-05-18 | |
| 42 | 0627 | Japan Kyosei Group Company Limited:O | 964,600 | -400,000 | 0.01 | -0.00 | -6,000 | 2022-05-18 | |
| 43 | 2779 | China Xinhua Education Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -6,350 | 2022-05-18 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -500 | 0.00 | -0.00 | -8,610 | 2022-05-18 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,847,500 | -6,000 | 0.07 | -0.00 | -9,060 | 2022-05-18 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,210,000 | -100,000 | 0.05 | -0.00 | -10,000 | 2022-05-18 | |
| 47 | 1128 | Wynn Macau, Limited:O | 217,200 | -2,400 | 0.00 | -0.00 | -10,776 | 2022-05-18 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2022-05-18 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,500 | -1,000 | 0.00 | -0.00 | -12,460 | 2022-05-18 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 1,400 | -200 | 0.00 | -0.00 | -14,820 | 2022-05-18 | |
| 51 | 0659 | CTF Services Limited (BM):O | 76,500 | -2,000 | 0.00 | -0.00 | -15,880 | 2022-05-18 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 976,442 | -3,300 | 0.00 | -0.00 | -17,094 | 2022-05-18 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 75,800 | -1,000 | 0.00 | -0.00 | -17,120 | 2022-05-18 | |
| 54 | 3838 | China Starch Holdings Limited:O | 1,800,000 | -80,000 | 0.03 | -0.00 | -17,760 | 2022-05-18 | |
| 55 | 1293 | Grand Baoxin Auto Group Limited:O | 330,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2022-05-18 | |
| 56 | 2282 | MGM China Holdings Limited:O | 186,400 | -4,800 | 0.00 | -0.00 | -19,776 | 2022-05-18 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 113,800 | -2,000 | 0.01 | -0.00 | -19,980 | 2022-05-18 | |
| 58 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 114,000 | -5,000 | 0.00 | -0.00 | -20,990 | 2022-05-18 | |
| 59 | 2002 | China Sunshine Paper Holdings Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2022-05-18 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | -1,000 | 0.00 | -0.00 | -25,100 | 2022-05-18 | |
| 61 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 26,900 | -2,000 | 0.02 | -0.00 | -28,480 | 2022-05-18 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 621,147 | -10,000 | 0.02 | -0.00 | -28,900 | 2022-05-18 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,344,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2022-05-18 | |
| 64 | 6988 | Joy Spreader Group Inc.:O | 29,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2022-05-18 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 10,819 | -1,000 | 0.00 | -0.00 | -31,000 | 2022-05-18 | |
| 66 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 220,743 | -102,000 | 0.08 | -0.04 | -32,130 | 2022-05-18 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 142,800 | -10,000 | 0.01 | -0.00 | -35,400 | 2022-05-18 | |
| 68 | 9868 | XPeng Inc.:A | 2,300 | -400 | 0.00 | -0.00 | -37,820 | 2022-05-18 | |
| 69 | 1783 | Envision Greenwise Holdings Limited:O | 1,870,000 | -60,000 | 0.19 | -0.01 | -39,600 | 2022-05-18 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 440,000 | -14,000 | 0.03 | -0.00 | -40,740 | 2022-05-18 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2022-05-18 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 340,000 | -10,000 | 0.03 | -0.00 | -44,600 | 2022-05-18 | |
| 73 | 2013 | Weimob Inc.:O | 450,000 | -10,000 | 0.02 | -0.00 | -44,900 | 2022-05-18 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,849,374 | -10,000 | 0.01 | -0.00 | -45,700 | 2022-05-18 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,112,000 | -12,000 | 0.01 | -0.00 | -46,080 | 2022-05-18 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,398,800 | -11,800 | 0.01 | -0.00 | -46,728 | 2022-05-18 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,373 | -1,000 | 0.00 | -0.00 | -47,150 | 2022-05-18 | |
| 78 | 0815 | China Silver Group Limited:O | 326,000 | -100,000 | 0.02 | -0.01 | -48,500 | 2022-05-18 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 210,000 | -400,000 | 0.01 | -0.01 | -50,800 | 2022-05-18 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 356,000 | -40,000 | 0.01 | -0.00 | -52,400 | 2022-05-18 | |
| 81 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2022-05-18 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 132,472 | -1,000 | 0.00 | -0.00 | -55,700 | 2022-05-18 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,211,529 | -1,200 | 0.01 | -0.00 | -58,020 | 2022-05-18 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 104,000 | -5,000 | 0.01 | -0.00 | -58,300 | 2022-05-18 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 67,000 | -9,000 | 0.00 | -0.00 | -59,670 | 2022-05-18 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,000 | -600 | 0.01 | -0.00 | -59,910 | 2022-05-18 | |
| 87 | 1810 | Xiaomi Corporation:B | 1,089,000 | -6,000 | 0.01 | -0.00 | -69,960 | 2022-05-18 | |
| 88 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | -70,000 | 0.00 | -0.00 | -74,900 | 2022-05-18 | |
| 89 | 1233 | Times China Holdings Limited:O | 74,000 | -30,000 | 0.00 | -0.00 | -76,200 | 2022-05-18 | |
| 90 | 1928 | Sands China Ltd.:O | 49,200 | -4,800 | 0.00 | -0.00 | -76,416 | 2022-05-18 | |
| 91 | 0880 | SJM Holdings Limited:O | 366,000 | -26,000 | 0.01 | -0.00 | -84,240 | 2022-05-18 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 58,927 | -4,000 | 0.00 | -0.00 | -92,000 | 2022-05-18 | |
| 93 | 9618 | JD.com, Inc.:A | 11,650 | -500 | 0.00 | -0.00 | -106,200 | 2022-05-18 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,304,000 | -11,000 | 0.02 | -0.00 | -124,960 | 2022-05-18 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 224,800 | -1,400 | 0.00 | -0.00 | -126,000 | 2022-05-18 | |
| 96 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | -2,500 | 0.00 | -0.00 | -132,375 | 2022-05-18 | |
| 97 | 1997 | Wharf Real Estate Investment Company Limited:O | 27,500 | -4,000 | 0.00 | -0.00 | -152,200 | 2022-05-18 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,400 | -500 | 0.00 | -0.00 | -182,800 | 2022-05-18 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 28,400 | -1,000 | 0.00 | -0.00 | -260,200 | 2022-05-18 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 272,390 | -16,000 | 0.01 | -0.00 | -331,840 | 2022-05-18 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -370,500 | 2022-05-18 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 625,300 | -51,000 | 0.01 | -0.00 | -701,760 | 2022-05-18 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 33,500 | -20,000 | 0.00 | -0.00 | -1,097,000 | 2022-05-18 | |
| 104 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,120,000 | -1,670,000 | 0.25 | -0.20 | -1,419,500 | 2022-05-18 |
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