XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-04-21 to 2022-04-22
"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 | 2390 | Zhihu Inc.:A | 46,800 | 46,800 | 0.02 | 0.02 | 1,146,600 | 2022-04-22 | |
| 2 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,822,000 | 424,000 | 0.22 | 0.05 | 381,600 | 2022-04-22 | |
| 3 | 1802 | Wenye Group Holdings Limited:O | 3,018,000 | 354,000 | 0.51 | 0.06 | 318,600 | 2022-04-22 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,189,341 | 30,000 | 0.01 | 0.00 | 268,800 | 2022-04-22 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 446,000 | 70,000 | 0.00 | 0.00 | 211,400 | 2022-04-22 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 123,170 | 50,000 | 0.00 | 0.00 | 185,500 | 2022-04-22 | |
| 7 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 160,500 | 2022-04-22 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 31,000 | 9,000 | 0.00 | 0.00 | 156,060 | 2022-04-22 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 69,169 | 2,500 | 0.00 | 0.00 | 135,250 | 2022-04-22 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,981 | 400 | 0.01 | 0.00 | 134,240 | 2022-04-22 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,873 | 2,500 | 0.00 | 0.00 | 130,125 | 2022-04-22 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 282,400 | 40,000 | 0.01 | 0.00 | 117,200 | 2022-04-22 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 263,070 | 19,000 | 0.00 | 0.00 | 102,030 | 2022-04-22 | |
| 14 | 1091 | South Manganese Investment Limited:O | 320,212 | 100,000 | 0.01 | 0.00 | 89,000 | 2022-04-22 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 284,650 | 4,000 | 0.01 | 0.00 | 83,360 | 2022-04-22 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 48,800 | 5,400 | 0.01 | 0.00 | 81,324 | 2022-04-22 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 33,500 | 2,000 | 0.00 | 0.00 | 75,900 | 2022-04-22 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,975,374 | 15,000 | 0.01 | 0.00 | 70,800 | 2022-04-22 | |
| 19 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2022-04-22 | |
| 20 | 2633 | Jacobson Pharma Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2022-04-22 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,266,347 | 1,200 | 0.01 | 0.00 | 64,980 | 2022-04-22 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,428,000 | 100,000 | 0.06 | 0.00 | 60,000 | 2022-04-22 | |
| 23 | 9911 | Newborn Town Inc.:O | 76,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2022-04-22 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,453,500 | 40,000 | 0.07 | 0.00 | 54,880 | 2022-04-22 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,552,000 | 400,000 | 0.05 | 0.01 | 54,000 | 2022-04-22 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,000 | 1,000 | 0.00 | 0.00 | 52,650 | 2022-04-22 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 27,103 | 1,000 | 0.00 | 0.00 | 52,500 | 2022-04-22 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 975,769 | 300,000 | 0.04 | 0.01 | 45,000 | 2022-04-22 | |
| 29 | 0040 | Gold Peak Technology Group Limited:O | 259,000 | 60,000 | 0.03 | 0.01 | 42,600 | 2022-04-22 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 86,000 | 16,000 | 0.01 | 0.00 | 41,600 | 2022-04-22 | |
| 31 | 1516 | Sunac Services Holdings Limited:O | 24,192 | 10,000 | 0.00 | 0.00 | 40,900 | 2022-04-22 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,346,219 | 7,000 | 0.00 | 0.00 | 39,830 | 2022-04-22 | |
| 33 | 3323 | China National Building Material Company Limited:H | 297,650 | 4,000 | 0.01 | 0.00 | 39,240 | 2022-04-22 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 67,500 | 1,500 | 0.00 | 0.00 | 37,200 | 2022-04-22 | |
| 35 | 1022 | Feiyu Technology International Company Ltd.:O | 412,500 | 100,500 | 0.02 | 0.01 | 37,185 | 2022-04-22 | |
| 36 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,500 | 300 | 0.00 | 0.00 | 35,250 | 2022-04-22 | |
| 37 | 0883 | CNOOC LIMITED:O | 281,000 | 3,000 | 0.00 | 0.00 | 33,000 | 2022-04-22 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 272,600 | 2,000 | 0.00 | 0.00 | 31,800 | 2022-04-22 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 269,100 | 6,000 | 0.04 | -0.00 | 30,930 | 2022-04-22 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2022-04-22 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 468,621 | 20,000 | 0.02 | 0.00 | 26,600 | 2022-04-22 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 180,460 | 10,000 | 0.00 | 0.00 | 25,000 | 2022-04-22 | |
| 43 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 37,500 | 12,000 | 0.01 | 0.00 | 24,720 | 2022-04-22 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,856 | 2,000 | 0.00 | 0.00 | 23,920 | 2022-04-22 | |
| 45 | 8519 | XinXiang Era Group Company Limited:O | 530,000 | 260,000 | 0.05 | 0.02 | 20,280 | 2022-04-22 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 778,000 | 10,000 | 0.03 | 0.00 | 19,500 | 2022-04-22 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 1,300 | 100 | 0.00 | 0.00 | 16,990 | 2022-04-22 | |
| 48 | 0673 | China Health Group Limited:O | 366,500 | 300,000 | 0.01 | 0.01 | 16,800 | 2022-04-22 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 139,000 | 3,000 | 0.01 | 0.00 | 16,080 | 2022-04-22 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 18,400 | 2,000 | 0.01 | 0.00 | 15,940 | 2022-04-22 | |
| 51 | 0690 | Uni-Bio Science Group Limited:O | 120,947,700 | 200,000 | 1.90 | 0.00 | 15,400 | 2022-04-22 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,320,000 | 130,000 | 0.06 | 0.01 | 15,210 | 2022-04-22 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 89,000 | 4,000 | 0.01 | 0.00 | 14,720 | 2022-04-22 | |
| 54 | 1652 | Fusen Pharmaceutical Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 14,700 | 2022-04-22 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 311,109 | 10,000 | 0.01 | 0.00 | 14,400 | 2022-04-22 | |
| 56 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,727,540 | 75,000 | 0.12 | 0.01 | 13,650 | 2022-04-22 | |
| 57 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 40,266 | 20,000 | 0.00 | 0.00 | 12,400 | 2022-04-22 | |
| 58 | 1172 | Magnus Concordia Group Limited:O | 17,235,000 | 80,000 | 0.30 | 0.00 | 11,920 | 2022-04-22 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,614,600 | 4,000 | 0.01 | 0.00 | 10,160 | 2022-04-22 | |
| 60 | 1312 | Kontafarma China Holdings Limited:O | 1,812,000 | 204,000 | 0.03 | 0.00 | 9,792 | 2022-04-22 | |
| 61 | 1889 | Sanai Health Industry Group Company Limited:O | 410,000 | 110,000 | 0.01 | 0.00 | 9,680 | 2022-04-22 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 215,500 | 100 | 0.00 | 0.00 | 8,665 | 2022-04-22 | |
| 63 | 0681 | Chinese People Holdings Company Limited:O | 43,298,638 | 200,000 | 0.48 | 0.00 | 8,200 | 2022-04-22 | |
| 64 | 0815 | China Silver Group Limited:O | 306,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2022-04-22 | |
| 65 | 8056 | Life Concepts Holdings Limited (KY):O | 320,000 | 100,000 | 0.04 | 0.01 | 4,500 | 2022-04-22 | |
| 66 | 0718 | Tai United Holdings Limited:O | 19,274,800 | 50,000 | 0.37 | 0.00 | 3,550 | 2022-04-22 | |
| 67 | 0767 | Zhong Ji Longevity Science Group Limited:O | 619,982 | 50,000 | 0.02 | 0.00 | 3,000 | 2022-04-22 | |
| 68 | 2019 | Dexin China Holdings Company Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 2,880 | 2022-04-22 | |
| 69 | 1145 | Courage Investment Group Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 2,580 | 2022-04-22 | |
| 70 | 2400 | XD Inc.:O | 5,800 | -600 | 0.00 | -0.00 | -11,784 | 2022-04-22 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | -1,000 | 0.01 | -0.00 | -12,960 | 2022-04-22 | |
| 72 | 3690 | Meituan:B | 16,800 | -100 | 0.00 | -0.00 | -14,140 | 2022-04-22 | |
| 73 | 1011 | China NT Pharma Group Company Limited:O | 848,000 | -78,500 | 0.04 | -0.00 | -15,308 | 2022-04-22 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2022-04-22 | |
| 75 | 9600 | Newlink Technology Inc.:O | 56,800 | -9,600 | 0.01 | -0.00 | -15,648 | 2022-04-22 | |
| 76 | 0806 | Value Partners Group Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -17,940 | 2022-04-22 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 49,330 | -10,000 | 0.00 | -0.00 | -28,000 | 2022-04-22 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 141,500 | -6,000 | 0.01 | -0.00 | -30,120 | 2022-04-22 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,854,000 | -8,000 | 0.01 | -0.00 | -31,280 | 2022-04-22 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 7,664,060 | -10,000 | 0.01 | -0.00 | -31,400 | 2022-04-22 | |
| 81 | 1780 | Rongzun International Holdings Group Limited:O | 1,047,500 | -30,000 | 0.17 | -0.00 | -33,600 | 2022-04-22 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,400 | -100 | 0.00 | -0.00 | -34,060 | 2022-04-22 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2022-04-22 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2022-04-22 | |
| 85 | 0288 | WH Group Limited (KY):O | 129,281 | -8,000 | 0.00 | -0.00 | -43,360 | 2022-04-22 | |
| 86 | 6618 | JD Health International Inc.:O | 32,250 | -1,000 | 0.00 | -0.00 | -45,450 | 2022-04-22 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,500 | -2,000 | 0.00 | -0.00 | -59,000 | 2022-04-22 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 41,200 | -10,000 | 0.01 | -0.00 | -64,000 | 2022-04-22 | |
| 89 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 299,546 | -420,000 | 0.01 | -0.01 | -68,880 | 2022-04-22 | |
| 90 | 2195 | Unity Enterprise Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -72,000 | 2022-04-22 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 360,000 | -20,000 | 0.03 | -0.00 | -93,800 | 2022-04-22 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 32,385 | -1,000 | 0.00 | -0.00 | -153,200 | 2022-04-22 | |
| 93 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 214,000 | -200,000 | 0.03 | -0.03 | -160,000 | 2022-04-22 | |
| 94 | 0880 | SJM Holdings Limited:O | 272,000 | -112,000 | 0.00 | -0.00 | -369,600 | 2022-04-22 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 1,698,000 | -200,000 | 0.02 | -0.00 | -422,000 | 2022-04-22 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 538,000 | -100,000 | 0.01 | -0.00 | -487,000 | 2022-04-22 |
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