XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 916,000 | 140,000 | 0.03 | 0.00 | 277,200 | 2022-05-20 | |
| 2 | 8292 | VSING Limited:O | 284,000 | 270,000 | 0.04 | 0.04 | 221,400 | 2022-05-20 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 59,500 | 16,000 | 0.00 | 0.00 | 198,400 | 2022-05-20 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | 18,000 | 0.00 | 0.00 | 186,480 | 2022-05-20 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,000 | 30,000 | 0.00 | 0.00 | 177,000 | 2022-05-20 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 158,761 | 20,000 | 0.01 | 0.00 | 144,800 | 2022-05-20 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 63,669 | 2,000 | 0.00 | 0.00 | 108,700 | 2022-05-20 | |
| 8 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 94,600 | 2022-05-20 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | 9,000 | 0.01 | 0.01 | 93,240 | 2022-05-20 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,871,374 | 20,000 | 0.01 | 0.00 | 93,000 | 2022-05-20 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | 30,000 | 0.03 | 0.00 | 89,100 | 2022-05-20 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 32,785 | 600 | 0.00 | 0.00 | 82,680 | 2022-05-20 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 96,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2022-05-20 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 86,546 | 10,000 | 0.00 | 0.00 | 78,800 | 2022-05-20 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 244,000 | 49,000 | 0.03 | 0.01 | 63,210 | 2022-05-20 | |
| 16 | 1029 | IRC LIMITED:O | 4,256,533 | 280,000 | 0.06 | 0.00 | 63,000 | 2022-05-20 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 39,400 | 4,000 | 0.01 | 0.00 | 58,600 | 2022-05-20 | |
| 18 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 22,484,000 | 84,000 | 0.55 | 0.00 | 52,920 | 2022-05-20 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 121,750 | 20,000 | 0.00 | 0.00 | 49,400 | 2022-05-20 | |
| 20 | 0751 | Skyworth Group Limited:O | 79,205 | 10,000 | 0.00 | 0.00 | 42,300 | 2022-05-20 | |
| 21 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 34,750,000 | 22,000 | 6.27 | 0.00 | 42,240 | 2022-05-20 | |
| 22 | 2019 | Dexin China Holdings Company Limited:O | 41,000 | 13,000 | 0.00 | 0.00 | 38,740 | 2022-05-20 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,800 | 100 | 0.00 | 0.00 | 35,220 | 2022-05-20 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 47,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-05-20 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 982,442 | 6,000 | 0.00 | 0.00 | 31,380 | 2022-05-20 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,460,600 | 10,000 | 0.01 | 0.00 | 26,200 | 2022-05-20 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2022-05-20 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 26,503 | 400 | 0.00 | 0.00 | 23,040 | 2022-05-20 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,000 | 200 | 0.01 | 0.00 | 20,140 | 2022-05-20 | |
| 30 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 79,500 | 1,500 | 0.00 | 0.00 | 19,470 | 2022-05-20 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,500 | 1,000 | 0.01 | 0.00 | 17,500 | 2022-05-20 | |
| 32 | 0020 | SenseTime Group Inc.:B | 190,000 | 3,000 | 0.00 | 0.00 | 14,580 | 2022-05-20 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 868,000 | 70,000 | 0.05 | 0.00 | 13,930 | 2022-05-20 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 607,300 | 1,000 | 0.01 | 0.00 | 13,680 | 2022-05-20 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 51,678,000 | 24,000 | 2.24 | 0.00 | 9,600 | 2022-05-20 | |
| 36 | 0718 | Tai United Holdings Limited:O | 19,789,800 | 120,000 | 0.38 | 0.00 | 9,600 | 2022-05-20 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 225,400 | 100 | 0.00 | 0.00 | 8,805 | 2022-05-20 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,740,500 | 5,000 | 0.07 | 0.00 | 7,650 | 2022-05-20 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,850 | 2022-05-20 | |
| 40 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 3,500,000 | 200,000 | 0.07 | 0.00 | 5,000 | 2022-05-20 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 721,240 | 1,000 | 0.02 | 0.00 | 4,480 | 2022-05-20 | |
| 42 | 8083 | Youzan Technology Limited:O | 16,884,000 | 32,000 | 0.09 | 0.00 | 3,648 | 2022-05-20 | |
| 43 | 1153 | Jiayuan Services Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 670 | * | 2022-05-20 |
| 44 | 1399 | Veson Holdings Limited (KY):O | 390,000 | -6,000 | 0.04 | -0.00 | -1,710 | 2022-05-20 | |
| 45 | 2325 | Yunkang Group Limited:O | 500 | -500 | 0.00 | -0.00 | -4,620 | 2022-05-20 | |
| 46 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,702,000 | -8,000 | 0.20 | -0.00 | -6,720 | 2022-05-20 | |
| 47 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 442,000 | -1,000 | 0.02 | -0.00 | -7,170 | 2022-05-20 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | -100 | 0.00 | -0.00 | -11,740 | 2022-05-20 | |
| 49 | 6108 | New Ray Medicine International Holding Limited:O | 504,000 | -40,000 | 0.03 | -0.00 | -11,800 | 2022-05-20 | |
| 50 | 2399 | China Anchu Energy Storage Group Limited:O | 521,000 | -28,000 | 0.02 | -0.00 | -14,560 | 2022-05-20 | |
| 51 | 0681 | Chinese People Holdings Company Limited:O | 41,698,638 | -400,000 | 0.47 | -0.00 | -16,000 | 2022-05-20 | |
| 52 | 1299 | AIA Group Limited:O | 87,600 | -200 | 0.00 | -0.00 | -16,170 | 2022-05-20 | |
| 53 | 3690 | Meituan:B | 13,300 | -100 | 0.00 | -0.00 | -17,300 | 2022-05-20 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 14,400 | -2,000 | 0.00 | -0.00 | -17,400 | 2022-05-20 | |
| 55 | 9618 | JD.com, Inc.:A | 11,300 | -100 | 0.00 | -0.00 | -21,160 | 2022-05-20 | |
| 56 | 1293 | Grand Baoxin Auto Group Limited:O | 390,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2022-05-20 | |
| 57 | 0941 | China Mobile Limited (HK):O | 278,500 | -500 | 0.00 | -0.00 | -26,225 | 2022-05-20 | |
| 58 | 1999 | Man Wah Holdings Limited:O | 13,600 | -3,600 | 0.00 | -0.00 | -28,116 | 2022-05-20 | |
| 59 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 18,400 | -3,600 | 0.00 | -0.00 | -31,104 | 2022-05-20 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 732 | -1,000 | 0.00 | -0.00 | -32,600 | 2022-05-20 | |
| 61 | 1548 | Genscript Biotech Corporation:O | 40,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2022-05-20 | |
| 62 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,611,428 | -500,000 | 0.00 | -0.00 | -46,000 | 2022-05-20 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 120,000 | -11,000 | 0.00 | -0.00 | -46,200 | 2022-05-20 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -4,000 | 0.00 | -0.00 | -52,560 | 2022-05-20 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2022-05-20 | |
| 66 | 1987 | Beng Soon Machinery Holdings Limited:O | 180,000 | -120,000 | 0.02 | -0.01 | -58,200 | 2022-05-20 | |
| 67 | 0040 | Gold Peak Technology Group Limited:O | 269,000 | -134,000 | 0.03 | -0.01 | -84,420 | 2022-05-20 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 124,472 | -2,000 | 0.00 | -0.00 | -113,100 | 2022-05-20 | |
| 69 | 0305 | Wuling Motors Holdings Limited:O | 655,000 | -100,000 | 0.02 | -0.00 | -122,000 | 2022-05-20 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 79,400 | -13,000 | 0.00 | -0.00 | -143,520 | 2022-05-20 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 148,000 | -3,000 | 0.00 | -0.00 | -145,500 | 2022-05-20 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 774,000 | -50,000 | 0.02 | -0.00 | -174,500 | 2022-05-20 | |
| 73 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.01 | -175,000 | 2022-05-20 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -60,000 | 0.00 | -0.00 | -230,400 | 2022-05-20 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,284,000 | -20,000 | 0.02 | -0.00 | -231,200 | 2022-05-20 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 43,110 | -4,000 | 0.00 | -0.00 | -313,600 | 2022-05-20 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 1,688,000 | -190,000 | 0.02 | -0.00 | -400,900 | 2022-05-20 |
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