XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-09-05 to 2022-09-06
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 217,705 | 40,000 | 0.00 | 0.00 | 412,800 | 2022-09-06 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 199,650 | 10,000 | 0.00 | 0.00 | 198,100 | 2022-09-06 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 213,750 | 30,000 | 0.00 | 0.00 | 99,600 | 2022-09-06 | |
| 4 | 1672 | Ascletis Pharma Inc.:O | 74,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2022-09-06 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,272,000 | 504,000 | 0.02 | 0.00 | 60,480 | 2022-09-06 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 453,090 | 25,000 | 0.00 | 0.00 | 58,750 | 2022-09-06 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 863,800 | 60,000 | 0.16 | 0.01 | 48,600 | 2022-09-06 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 484,000 | 20,000 | 0.03 | 0.00 | 39,600 | 2022-09-06 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 126,962 | 10,000 | 0.00 | 0.00 | 36,200 | 2022-09-06 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 94,800 | 400 | 0.00 | 0.00 | 35,220 | 2022-09-06 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 811,800 | 11,000 | 0.00 | 0.00 | 31,020 | 2022-09-06 | |
| 12 | 1901 | Feiyang International Holdings Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,000 | 2022-09-06 | |
| 13 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-09-06 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 1,588,500 | 6,000 | 0.06 | 0.00 | 28,380 | 2022-09-06 | |
| 15 | 9928 | Times Neighborhood Holdings Limited:O | 52,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2022-09-06 | |
| 16 | 0267 | CITIC Limited (HK):O | 190,013 | 3,000 | 0.00 | 0.00 | 24,270 | 2022-09-06 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 179,921 | 500 | 0.00 | 0.00 | 19,775 | 2022-09-06 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 418,300 | 1,000 | 0.00 | 0.00 | 14,540 | 2022-09-06 | |
| 19 | 9923 | YEAHKA LIMITED:O | 17,200 | 800 | 0.00 | 0.00 | 14,320 | 2022-09-06 | |
| 20 | 0020 | SenseTime Group Inc.:B | 296,496,210 | 3,000 | 1.14 | 0.00 | 6,960 | 2022-09-06 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,114,000 | 10,000 | 0.05 | 0.00 | 4,500 | 2022-09-06 | |
| 22 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 27,000 | 7,000 | 0.00 | 0.00 | 4,340 | 2022-09-06 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,791,092 | 1,000 | 0.01 | 0.00 | 3,900 | 2022-09-06 | |
| 24 | 1680 | Macau Legend Development Limited:O | 489,000 | -10,000 | 0.01 | -0.00 | -2,440 | * | 2022-09-06 |
| 25 | 1124 | COASTAL GREENLAND LIMITED:O | 1,091,000 | -100,000 | 0.03 | -0.00 | -3,500 | 2022-09-06 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 239,635 | -100,000 | 0.01 | -0.00 | -4,700 | 2022-09-06 | |
| 27 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 150,000 | -4,000 | 0.09 | -0.00 | -4,760 | 2022-09-06 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,053,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2022-09-06 | |
| 29 | 9618 | JD.com, Inc.:A | 5,501 | -50 | 0.00 | -0.00 | -11,830 | 2022-09-06 | |
| 30 | 3913 | KWG Living Group Holdings Limited:O | 27,552 | -10,000 | 0.00 | -0.00 | -12,200 | 2022-09-06 | |
| 31 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,000 | -3,000 | 0.10 | -0.06 | -19,095 | 2022-09-06 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 179,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2022-09-06 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 432,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2022-09-06 | |
| 34 | 2282 | MGM China Holdings Limited:O | 173,200 | -8,800 | 0.00 | -0.00 | -34,760 | 2022-09-06 | |
| 35 | 9966 | Alphamab Oncology:O | 1,000 | -5,000 | 0.00 | -0.00 | -36,700 | 2022-09-06 | |
| 36 | 2233 | WEST CHINA CEMENT LIMITED:O | 208,000 | -50,000 | 0.00 | -0.00 | -48,500 | 2022-09-06 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 72,800 | -10,000 | 0.00 | -0.00 | -50,300 | 2022-09-06 | |
| 38 | 2638 | HK Electric Investments Limited:O | 72,250 | -10,000 | 0.00 | -0.00 | -61,200 | 2022-09-06 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,792 | -200 | 0.00 | -0.00 | -61,360 | 2022-09-06 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 997,930 | -50,000 | 0.04 | -0.00 | -74,500 | 2022-09-06 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 514,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2022-09-06 | |
| 42 | 1024 | Kuaishou Technology:B | 23,700 | -2,000 | 0.00 | -0.00 | -130,800 | 2022-09-06 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 6,182,227 | -50,000 | 0.01 | -0.00 | -135,000 | 2022-09-06 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,331,000 | -150,000 | 0.01 | -0.00 | -141,000 | 2022-09-06 | |
| 45 | 2215 | Dexin Services Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -154,960 | 2022-09-06 | |
| 46 | 1928 | Sands China Ltd.:O | 23,200 | -10,000 | 0.00 | -0.00 | -168,600 | 2022-09-06 |
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