XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,500 | 800 | 0.00 | 0.00 | 308,000 | 2023-02-01 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 40,500 | 20,000 | 0.00 | 0.00 | 239,200 | 2023-02-01 | |
| 3 | 1936 | Ritamix Global Limited:O | 166,000 | 150,000 | 0.04 | 0.03 | 163,500 | 2023-02-01 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 124,400 | 2023-02-01 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 989,800 | 50,000 | 0.00 | 0.00 | 120,500 | 2023-02-01 | |
| 6 | 0810 | China Castson 81 Finance Company Limited (BM):O | 428,260 | 66,000 | 0.30 | 0.05 | 96,360 | 2023-02-01 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 598,500 | 14,000 | 0.08 | 0.00 | 76,930 | 2023-02-01 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 156,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2023-02-01 | |
| 9 | 3323 | China National Building Material Company Limited:H | 261,650 | 10,000 | 0.01 | 0.00 | 73,200 | 2023-02-01 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 63,960 | 2023-02-01 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 555,090 | 20,000 | 0.00 | 0.00 | 60,600 | 2023-02-01 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 329,000 | 10,000 | 0.06 | 0.00 | 53,200 | 2023-02-01 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 331,239 | 160,000 | 0.02 | 0.01 | 51,200 | 2023-02-01 | |
| 14 | 2013 | Weimob Inc.:O | 305,000 | 8,000 | 0.01 | 0.00 | 50,800 | 2023-02-01 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,857,540 | 205,000 | 0.13 | 0.01 | 44,075 | 2023-02-01 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 370,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2023-02-01 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 6,000 | 0.00 | 0.00 | 37,860 | 2023-02-01 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 49,060 | 5,000 | 0.01 | 0.00 | 36,525 | 2023-02-01 | |
| 19 | 3690 | Meituan:B | 6,100 | 200 | 0.00 | 0.00 | 36,020 | 2023-02-01 | |
| 20 | 2618 | JD Logistics, Inc.:O | 40,100 | 2,000 | 0.00 | 0.00 | 35,680 | 2023-02-01 | |
| 21 | 1797 | East Buy Holding Limited:O | 2,000 | 500 | 0.00 | 0.00 | 32,000 | 2023-02-01 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,100 | 1,000 | 0.00 | 0.00 | 26,450 | 2023-02-01 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2023-02-01 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 304,846 | 20,000 | 0.00 | 0.00 | 23,800 | 2023-02-01 | |
| 25 | 8611 | Mindtell Technology Limited:O | 360,000 | 360,000 | 0.09 | 0.09 | 23,760 | 2023-02-01 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 92,000 | 200 | 0.00 | 0.00 | 22,000 | 2023-02-01 | |
| 27 | 0800 | A8 New Media Group Limited:O | 188,000 | 78,000 | 0.01 | 0.00 | 21,450 | 2023-02-01 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2023-02-01 | |
| 29 | 1308 | SITC International Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,340 | 2023-02-01 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 800 | 200 | 0.00 | 0.00 | 13,580 | 2023-02-01 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 720 | 60 | 0.00 | 0.00 | 12,216 | 2023-02-01 | |
| 32 | 1130 | China Environmental Resources Group Limited:O | 2,072,860 | 150,000 | 0.10 | 0.01 | 7,500 | 2023-02-01 | |
| 33 | 1024 | Kuaishou Technology:B | 20,200 | 100 | 0.00 | 0.00 | 7,140 | 2023-02-01 | |
| 34 | 0630 | AMCO United Holding Limited:O | 62,200 | 1,800 | 0.01 | -0.01 | 230 | 2023-02-01 | |
| 35 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 386,000 | -2,000 | 0.06 | -0.00 | -206 | 2023-02-01 | |
| 36 | 1987 | Beng Soon Machinery Holdings Limited:O | 148,000 | -40,000 | 0.01 | -0.00 | -8,240 | 2023-02-01 | |
| 37 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.01 | -10,810 | 2023-02-01 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 80,060 | -3,000 | 0.00 | -0.00 | -13,650 | 2023-02-01 | |
| 39 | 0020 | SenseTime Group Inc.:B | 293,625,210 | -7,000 | 1.13 | -0.00 | -20,580 | 2023-02-01 | |
| 40 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 205,000 | -100,000 | 0.01 | -0.00 | -21,000 | 2023-02-01 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 296,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2023-02-01 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 814,656 | -400 | 0.00 | -0.00 | -22,820 | 2023-02-01 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,600 | -1,200 | 0.00 | -0.00 | -23,688 | 2023-02-01 | |
| 44 | 1760 | Intron Technology Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -27,900 | 2023-02-01 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,920 | 2023-02-01 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2023-02-01 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 618,700 | -2,500 | 0.01 | -0.00 | -44,300 | 2023-02-01 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 194,220 | -2,000 | 0.00 | -0.00 | -44,360 | 2023-02-01 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,136 | -27,000 | 0.00 | -0.00 | -46,980 | 2023-02-01 | |
| 50 | 0941 | China Mobile Limited (HK):O | 149,500 | -1,000 | 0.00 | -0.00 | -56,800 | 2023-02-01 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 303,000 | -12,000 | 0.01 | -0.00 | -57,120 | 2023-02-01 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 229,059 | -50,000 | 0.00 | -0.00 | -59,500 | 2023-02-01 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,500 | -3,000 | 0.00 | -0.00 | -81,150 | 2023-02-01 | |
| 54 | 2708 | IBO Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -83,000 | 2023-02-01 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 7,612,720 | -1,000,000 | 0.02 | -0.00 | -146,000 | 2023-02-01 |
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