XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2022-08-22 to 2022-08-23

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"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 1810 Xiaomi Corporation:B 707,400 10,000 0.00 0.00 111,800 2022-08-23
2 9618 JD.com, Inc.:A 7,101 500 0.00 0.00 110,700 2022-08-23
3 6128 Graphex Group Limited:O 432,000 50,000 0.07 0.01 67,500 2022-08-23
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 293,500 10,000 0.00 0.00 41,100 2022-08-23
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 71,560 6,000 0.01 0.00 40,620 2022-08-23
6 1208 MMG Limited (HK):O 304,520 16,000 0.00 0.00 35,520 2022-08-23
7 9999 NetEase, Inc.:O 4,000 200 0.00 0.00 27,240 2022-08-23
8 0772 China Literature Limited:O 5,009 800 0.00 0.00 24,760 2022-08-23
9 1308 SITC International Holdings Company Limited:O 4,000 1,000 0.00 0.00 23,400 2022-08-23
10 1413 FEG Holdings Corporation Limited:O 515,000 65,000 0.05 0.01 22,100 2022-08-23
11 1172 Magnus Concordia Group Limited:O 29,755,000 220,000 0.51 0.00 18,480 2022-08-23
12 0151 Want Want China Holdings Limited:O 11,000 1,000 0.00 0.00 6,080 2022-08-23
13 0630 AMCO United Holding Limited:O 60,400 -0 0.01 -0.05 -0 2022-08-23
14 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,296 -0 0.00 0.00 -0 2022-08-23
15 8079 Wisdomcome Group Holdings Limited:O 1,026 -6 0.00 -0.00 -1 2022-08-23
16 0799 IGG Inc:O 70,000 -1,000 0.01 -0.00 -3,170 2022-08-23
17 6833 Sinco Pharmaceuticals Holdings Limited:O 20,000 -16,000 0.00 -0.00 -6,480 2022-08-23
18 1987 Beng Soon Machinery Holdings Limited:O 188,000 -52,000 0.02 -0.01 -10,920 2022-08-23
19 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -21,760 2022-08-23
20 0451 GCL New Energy Holdings Limited:O 1,162,000 -200,000 0.00 -0.00 -25,000 2022-08-23
21 1024 Kuaishou Technology:B 22,600 -400 0.00 -0.00 -30,040 2022-08-23
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 853,000 -3,000 0.01 -0.00 -33,300 2022-08-23
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 -6,000 0.01 -0.00 -35,400 2022-08-23
24 3337 Anton Oilfield Services Group:O 930,000 -100,000 0.03 -0.00 -44,500 2022-08-23
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 407,300 -3,000 0.00 -0.00 -48,480 2022-08-23
26 0700 TENCENT HOLDINGS LIMITED:O 21,300 -200 0.00 -0.00 -62,560 2022-08-23
27 0916 China Longyuan Power Group Corporation Limited:H 97,000 -8,000 0.00 -0.00 -110,720 2022-08-23
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,500 -5,000 0.00 -0.00 -214,750 2022-08-23
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,254,859 -100,000 0.00 -0.00 -484,000 2022-08-23

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