XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 2007 | Country Garden Holdings Company Limited:O | 741,090 | 150,000 | 0.00 | 0.00 | 181,500 | 2022-10-27 | |
| 2 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.13 | 0.13 | 46,900 | 2022-10-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 416,300 | 4,000 | 0.00 | 0.00 | 36,040 | 2022-10-27 | |
| 4 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 917,897 | 80,000 | 0.06 | 0.01 | 23,600 | 2022-10-27 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 99,457 | 8,000 | 0.00 | 0.00 | 18,960 | 2022-10-27 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 1,816,000 | 120,000 | 0.01 | 0.00 | 15,360 | 2022-10-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 95,500 | 100 | 0.00 | 0.00 | 6,485 | 2022-10-27 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 49,965 | 100 | 0.00 | 0.00 | 4,790 | 2022-10-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,190,859 | 1,000 | 0.00 | 0.00 | 4,420 | 2022-10-27 | |
| 10 | 1413 | FEG Holdings Corporation Limited:O | 355,000 | 5,000 | 0.04 | 0.00 | 1,150 | 2022-10-27 | |
| 11 | 3999 | DaChan Food (Asia) Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -410 | 2022-10-27 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 178,000 | -1,500 | 0.00 | -0.00 | -1,845 | 2022-10-27 | |
| 13 | 1185 | China Energine International (Holdings) Limited:O | 512,560 | -100,000 | 0.01 | -0.00 | -24,300 | 2022-10-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,130,227 | -10,000 | 0.01 | -0.00 | -26,000 | 2022-10-27 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 135,000 | -5,500 | 0.00 | -0.00 | -39,270 | 2022-10-27 | |
| 16 | 1810 | Xiaomi Corporation:B | 672,600 | -5,000 | 0.00 | -0.00 | -45,950 | 2022-10-27 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -1,500 | 0.00 | -0.00 | -50,550 | 2022-10-27 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 111,500 | -7,000 | 0.00 | -0.00 | -58,520 | 2022-10-27 | |
| 19 | 2822 | CSOP FTSE China A50 ETF:Unit | 25,600 | -6,000 | 0.00 | -0.00 | -70,800 | 2022-10-27 | |
| 20 | 1024 | Kuaishou Technology:B | 27,800 | -2,000 | 0.00 | -0.00 | -71,500 | 2022-10-27 | |
| 21 | 8611 | Mindtell Technology Limited:O | 60,000 | -1,335,000 | 0.02 | -0.34 | -96,120 | 2022-10-27 | |
| 22 | 2013 | Weimob Inc.:O | 332,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2022-10-27 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 153,750 | -46,000 | 0.00 | -0.00 | -163,760 | 2022-10-27 | |
| 24 | 1766 | CRRC Corporation Limited:H | 691,250 | -70,000 | 0.02 | -0.00 | -175,700 | 2022-10-27 |
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