XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,405,760 | 966,800 | 0.01 | 0.00 | 3,026,084 | 2022-06-30 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 629,600 | 50,000 | 0.12 | 0.01 | 290,250 | 2022-06-30 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 221,650 | 10,000 | 0.00 | 0.00 | 222,800 | 2022-06-30 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 188,900 | 1,900 | 0.00 | 0.00 | 212,610 | 2022-06-30 | |
| 5 | 0020 | SenseTime Group Inc.:B | 291,821,000 | 38,000 | 1.12 | 0.00 | 118,940 | 2022-06-30 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 814,000 | 38,000 | 0.02 | 0.00 | 112,860 | 2022-06-30 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,180,209 | 20,000 | 0.00 | 0.00 | 105,400 | 2022-06-30 | |
| 8 | 2768 | Jiayuan International Group Limited:O | 314,000 | 240,000 | 0.01 | 0.00 | 104,400 | 2022-06-30 | |
| 9 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 139,500 | 9,000 | 0.40 | 0.03 | 94,680 | 2022-06-30 | |
| 10 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2022-06-30 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,042,720 | 200,000 | 0.00 | 0.00 | 76,000 | 2022-06-30 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 707,300 | 4,000 | 0.01 | 0.00 | 72,720 | 2022-06-30 | |
| 13 | 2019 | Dexin China Holdings Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 68,000 | 2022-06-30 | |
| 14 | 9868 | XPeng Inc.:A | 1,800 | 500 | 0.00 | 0.00 | 63,200 | 2022-06-30 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 58,920 | 2022-06-30 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 52,000 | 5,000 | 0.01 | 0.00 | 51,000 | 2022-06-30 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 568,908 | 100,000 | 0.01 | 0.00 | 47,000 | 2022-06-30 | |
| 18 | 1928 | Sands China Ltd.:O | 37,600 | 2,400 | 0.00 | 0.00 | 44,928 | 2022-06-30 | |
| 19 | 1172 | Magnus Concordia Group Limited:O | 23,615,000 | 540,000 | 0.41 | 0.01 | 40,500 | 2022-06-30 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,500 | 2,000 | 0.00 | 0.00 | 32,280 | 2022-06-30 | |
| 21 | 1757 | Affluent Foundation Holdings Limited:O | 44,000,000 | 100,000 | 3.67 | 0.01 | 21,900 | 2022-06-30 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 90,000 | 5,000 | 0.01 | 0.00 | 21,450 | 2022-06-30 | |
| 23 | 2013 | Weimob Inc.:O | 395,000 | 4,000 | 0.02 | 0.00 | 21,440 | 2022-06-30 | |
| 24 | 2400 | XD Inc.:O | 6,800 | 1,000 | 0.00 | 0.00 | 20,450 | 2022-06-30 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 1,382,000 | 100,000 | 0.01 | 0.00 | 20,200 | 2022-06-30 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 452,000 | 8,000 | 0.03 | 0.00 | 19,040 | 2022-06-30 | |
| 27 | 0873 | Shimao Services Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 18,900 | 2022-06-30 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,138,000 | 30,000 | 0.05 | 0.00 | 17,400 | 2022-06-30 | |
| 29 | 0171 | Silver Grant International Holdings Group Limited:O | 52,816,000 | 40,000 | 2.29 | 0.00 | 16,000 | 2022-06-30 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 47,219 | 3,739 | 0.00 | 0.00 | 14,732 | 2022-06-30 | |
| 31 | 1164 | CGN Mining Company Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2022-06-30 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 132,500 | 1,000 | 0.00 | 0.00 | 9,680 | 2022-06-30 | |
| 33 | 1229 | Nan Nan Resources Enterprise Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2022-06-30 | |
| 34 | 0471 | Silkwave Inc:O | 138,136 | 8,000 | 0.01 | 0.00 | 4,320 | 2022-06-30 | |
| 35 | 2399 | China Anchu Energy Storage Group Limited:O | 259,000 | 5,000 | 0.01 | 0.00 | 2,700 | 2022-06-30 | |
| 36 | 0076 | Elate Holdings Limited:O | 7,622,014 | 16,000 | 0.11 | 0.00 | 592 | 2022-06-30 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 337,900 | -1,200 | 0.01 | -0.00 | -696 | 2022-06-30 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -37 | 0.00 | -0.00 | -827 | 2022-06-30 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 37,148 | -336 | 0.00 | -0.00 | -840 | 2022-06-30 | |
| 40 | 2158 | Yidu Tech Inc.:O | 20,900 | -100 | 0.00 | -0.00 | -936 | 2022-06-30 | |
| 41 | 9618 | JD.com, Inc.:A | 8,316 | -4 | 0.00 | -0.00 | -1,011 | 2022-06-30 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 199,324 | -58 | 0.00 | -0.00 | -2,378 | 2022-06-30 | |
| 43 | 1667 | Dimmi Life Holdings Limited:O | 1,580,000 | -10,000 | 0.16 | -0.00 | -2,700 | 2022-06-30 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,200 | -492 | 0.00 | -0.00 | -3,124 | 2022-06-30 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 825,281 | -1,000 | 0.01 | -0.00 | -3,510 | 2022-06-30 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 590,000 | -7,000 | 0.01 | -0.00 | -4,550 | 2022-06-30 | |
| 47 | 3698 | Huishang Bank Corporation Limited:H | 139,700 | -2,200 | 0.00 | -0.00 | -5,566 | 2022-06-30 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 730,340 | -8,000 | 0.01 | -0.00 | -6,400 | 2022-06-30 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-06-30 | |
| 50 | 2282 | MGM China Holdings Limited:O | 184,800 | -1,600 | 0.00 | -0.00 | -7,120 | 2022-06-30 | |
| 51 | 9888 | Baidu, Inc.:A | 3,050 | -50 | 0.00 | -0.00 | -7,425 | 2022-06-30 | |
| 52 | 1797 | East Buy Holding Limited:O | 1,000 | -500 | 0.00 | -0.00 | -9,420 | 2022-06-30 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2022-06-30 | |
| 54 | 2279 | Yonghe Medical Group Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,500 | 2022-06-30 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,022 | -100 | 0.00 | -0.00 | -13,550 | 2022-06-30 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 776,000 | -96,000 | 0.03 | -0.00 | -13,632 | 2022-06-30 | |
| 57 | 0753 | Air China Limited:H | 502,000 | -2,000 | 0.01 | -0.00 | -13,640 | 2022-06-30 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 943,682 | -2,530 | 0.00 | -0.00 | -13,713 | 2022-06-30 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 132,000 | -1,200 | 0.01 | -0.00 | -13,968 | 2022-06-30 | |
| 60 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 48,000 | -4,000 | 0.00 | -0.00 | -14,800 | 2022-06-30 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 344,702 | -10,000 | 0.01 | -0.00 | -16,400 | 2022-06-30 | |
| 62 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | * | 2022-06-30 |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 9,800 | -2,000 | 0.00 | -0.00 | -18,800 | 2022-06-30 | |
| 64 | 1029 | IRC LIMITED:O | 4,256,533 | -100,000 | 0.06 | -0.00 | -19,800 | 2022-06-30 | |
| 65 | 1737 | A & S Group (Holdings) Limited:O | 1,060,000 | -100,000 | 0.11 | -0.01 | -21,500 | 2022-06-30 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -24,750 | 2022-06-30 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,221,000 | -2,000 | 0.02 | -0.00 | -27,320 | 2022-06-30 | |
| 68 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 64,712 | -30,000 | 0.01 | -0.00 | -29,100 | 2022-06-30 | |
| 69 | 0883 | CNOOC LIMITED:O | 222,000 | -3,000 | 0.00 | 0.00 | -31,080 | 2022-06-30 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2022-06-30 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 76,500 | -2,000 | 0.01 | -0.00 | -33,760 | 2022-06-30 | |
| 72 | 2880 | Liaoning Port Co., Ltd.:H | 111,200 | -50,000 | 0.00 | -0.00 | -36,000 | 2022-06-30 | |
| 73 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -36,360 | 2022-06-30 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,844,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2022-06-30 | |
| 75 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -37,500 | 2022-06-30 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,463,000 | -30,000 | 0.02 | -0.00 | -38,400 | 2022-06-30 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 126,724 | -5,000 | 0.01 | -0.00 | -38,600 | 2022-06-30 | |
| 78 | 3690 | Meituan:B | 10,100 | -200 | 0.00 | -0.00 | -38,840 | 2022-06-30 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2022-06-30 | |
| 80 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 21,500 | -10,000 | 0.00 | -0.00 | -39,300 | 2022-06-30 | |
| 81 | 6616 | Global New Material International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2022-06-30 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,000 | -1,500 | 0.00 | -0.00 | -46,500 | 2022-06-30 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 70,550 | -20,000 | 0.00 | -0.00 | -47,400 | 2022-06-30 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 465,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2022-06-30 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 157,580 | -12,000 | 0.01 | -0.00 | -50,280 | 2022-06-30 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 70,546 | -6,000 | 0.00 | -0.00 | -51,540 | 2022-06-30 | |
| 87 | 0241 | Alibaba Health Information Technology Limited:O | 560,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2022-06-30 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2022-06-30 | |
| 89 | 0288 | WH Group Limited (KY):O | 84,281 | -10,000 | 0.00 | -0.00 | -60,600 | 2022-06-30 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 179,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2022-06-30 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,900 | -200 | 0.00 | -0.00 | -70,880 | 2022-06-30 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 450,300 | -4,000 | 0.00 | -0.00 | -71,360 | 2022-06-30 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2022-06-30 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,041,348 | -1,600 | 0.01 | -0.00 | -82,640 | 2022-06-30 | |
| 95 | 1299 | AIA Group Limited:O | 75,400 | -1,000 | 0.00 | -0.00 | -85,050 | 2022-06-30 | |
| 96 | 1378 | China Hongqiao Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -88,700 | 2022-06-30 | |
| 97 | 0815 | China Silver Group Limited:O | 210,000 | -200,000 | 0.01 | -0.01 | -89,000 | 2022-06-30 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 53,000 | -23,000 | 0.00 | -0.00 | -104,420 | 2022-06-30 | |
| 99 | 1024 | Kuaishou Technology:B | 26,000 | -1,300 | 0.00 | -0.00 | -113,620 | 2022-06-30 | |
| 100 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,381 | -12,000 | 0.00 | -0.00 | -121,440 | 2022-06-30 | |
| 101 | 1810 | Xiaomi Corporation:B | 953,000 | -9,400 | 0.00 | -0.00 | -128,216 | 2022-06-30 | |
| 102 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,000 | -25,000 | 0.01 | -0.01 | -130,000 | 2022-06-30 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 981,800 | -40,000 | 0.00 | -0.00 | -151,600 | 2022-06-30 | |
| 104 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | -30,000 | 0.00 | -0.00 | -186,900 | 2022-06-30 | |
| 105 | 0880 | SJM Holdings Limited:O | 275,000 | -55,000 | 0.00 | -0.00 | -195,800 | 2022-06-30 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,875 | -700 | 0.01 | -0.00 | -270,200 | 2022-06-30 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,572,561 | -61,000 | 0.01 | -0.00 | -284,260 | 2022-06-30 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -1,000 | 0.00 | -0.00 | -314,000 | 2022-06-30 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 696,240 | -100,000 | 0.02 | -0.00 | -404,000 | 2022-06-30 | |
| 110 | 0556 | Pan Asia Environmental Protection Group Limited:O | 2,346,000 | -504,000 | 0.28 | -0.06 | -408,240 | 2022-06-30 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 220,500 | -11,000 | 0.01 | -0.00 | -514,800 | 2022-06-30 |
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