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

CCASS holding changes from 2018-04-06 to 2018-04-09

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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 0700 TENCENT HOLDINGS LIMITED:O 104,000 7,000 0.00 0.00 2,870,000 2018-04-09
2 0750 China Shuifa Singyes Energy Holdings Limited:O 170,236,000 911,000 20.41 0.11 2,514,360 2018-04-09
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 906,400 558,000 0.02 0.01 1,629,360 2018-04-09
4 0151 Want Want China Holdings Limited:O 303,000 260,000 0.00 0.00 1,601,600 2018-04-09
5 0932 Shunten International (Holdings) Limited:O 2,816,000 1,240,000 0.13 0.06 1,401,200 2018-04-09
6 2200 Hosa International Limited:O 256,853,648 262,000 15.41 0.02 712,640 2018-04-09
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 102,000 80,000 0.00 0.00 680,800 2018-04-09
8 1398 Industrial and Commercial Bank of China Limited:H 4,436,843 77,000 0.01 0.00 512,050 2018-04-09
9 3988 BANK OF CHINA LIMITED:H 7,963,934 118,000 0.01 0.00 494,420 2018-04-09
10 2777 Guangzhou R&F Properties Co., Ltd.:H 88,400 20,000 0.01 0.00 380,000 2018-04-09
11 0856 VSTECS Holdings Limited:O 160,000 90,000 0.01 0.01 374,400 2018-04-09
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 336,036 30,000 0.00 0.00 341,400 2018-04-09
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 40,000 0.00 0.00 320,800 2018-04-09
14 3366 Overseas Chinese Town (Asia) Holdings Limited:O 110,000 60,000 0.02 0.01 315,000 2018-04-09
15 1011 China NT Pharma Group Company Limited:O 172,000 150,000 0.01 0.01 301,500 2018-04-09
16 3993 CMOC Group Limited (CN):H 525,000 51,000 0.01 0.00 290,700 2018-04-09
17 1109 CHINA RESOURCES LAND LIMITED:O 40,000 10,000 0.00 0.00 287,500 2018-04-09
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,715,795 35,000 0.00 0.00 279,650 2018-04-09
19 0006 Power Assets Holdings Limited:O 139,485 4,000 0.01 0.00 243,400 2018-04-09
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 316,000 6,000 0.00 0.00 222,000 2018-04-09
21 1689 Huaxi Holdings Company Limited:O 300,000 90,000 0.04 0.01 198,000 2018-04-09
22 0817 China Jinmao Holdings Group Limited:O 215,380 40,000 0.00 0.00 176,000 2018-04-09
23 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 10,000 0.00 0.00 156,600 2018-04-09
24 0138 CCT Fortis Holdings Limited:O 342,709 150,000 0.04 0.02 148,500 2018-04-09
25 2039 China International Marine Containers (Group) Co., Ltd.:H 27,400 10,000 0.00 0.00 129,800 2018-04-09
26 0931 China HK Power Smart Energy Group Limited:O 554,000 100,000 0.01 0.00 120,000 2018-04-09
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 756,000 30,000 0.04 0.00 105,300 2018-04-09
28 1816 CGN Power Co., Ltd.:H 3,244,000 50,000 0.03 0.00 104,000 2018-04-09
29 2362 Jinchuan Group International Resources Co. Ltd:O 224,400 60,000 0.00 0.00 102,000 2018-04-09
30 0867 China Medical System Holdings Limited:O 21,500 5,000 0.00 0.00 94,900 2018-04-09
31 1536 Yuk Wing Group Holdings Limited:O 224,000 50,000 0.06 0.01 91,500 2018-04-09
32 2236 WISON ENGINEERING SERVICES CO. LTD.:O 131,000 75,000 0.00 0.00 87,750 2018-04-09
33 0727 Crown International Corporation Limited:O 2,053,464,000 70,000 59.87 0.00 86,800 2018-04-09
34 3818 China Dongxiang (Group) Co., Ltd.:O 521,000 60,000 0.01 0.00 81,600 2018-04-09
35 2888 STANDARD CHARTERED PLC:O 53,624 1,000 0.00 0.00 79,300 2018-04-09
36 1988 China Minsheng Banking Corp., Ltd.:H 1,137,220 10,000 0.02 0.00 74,200 2018-04-09
37 1705 B & S International Holdings Ltd.:O 168,000 28,000 0.04 0.01 71,400 2018-04-09
38 0806 Value Partners Group Limited:O 46,000 10,000 0.00 0.00 71,000 2018-04-09
39 6118 Austar Lifesciences Limited:O 105,000 21,000 0.02 0.00 70,140 2018-04-09
40 0503 Lansen Pharmaceutical Holdings Limited:O 260,000 50,000 0.06 0.01 65,000 2018-04-09
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 56,000 5,000 0.00 0.00 58,400 2018-04-09
42 1727 Hebei Construction Group Corporation Limited:H 21,000 10,000 0.00 0.00 54,500 2018-04-09
43 1337 Razer Inc.:O 916,000 20,000 0.01 0.00 54,400 2018-04-09
44 0857 PETROCHINA COMPANY LIMITED:H 1,646,000 10,000 0.01 0.00 53,700 2018-04-09
45 8117 China Primary Energy Holdings Limited:O 12,640,516 60,000 1.23 0.01 53,400 2018-04-09
46 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 148,000 10,000 0.00 0.00 52,600 2018-04-09
47 0522 ASMPT Limited:O 3,200 500 0.00 0.00 52,150 2018-04-09
48 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 4,000 4,000 0.03 0.03 52,080 2018-04-09
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,332 1,000 0.00 0.00 51,650 2018-04-09
50 0681 Chinese People Holdings Company Limited:O 106,893,104 500,000 1.18 0.01 50,000 2018-04-09
51 0372 PT International Development Corporation Limited:O 343,964 100,000 0.02 0.00 50,000 2018-04-09
52 1421 Prosperity Group International Limited (KY):O 700,000 150,000 0.06 0.01 49,500 2018-04-09
53 1716 Most Kwai Chung Limited:O 116,000 16,000 0.04 0.01 48,800 2018-04-09
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,714 2,000 0.00 0.00 48,600 2018-04-09
55 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 924,000 30,000 0.04 0.00 48,000 2018-04-09
56 6158 Zhenro Properties Group Limited:O 13,474,000 10,000 0.33 0.00 46,500 2018-04-09
57 1788 Guotai Junan International Holdings Limited:O 466,000 20,000 0.01 0.00 46,400 2018-04-09
58 0993 XinKong International Capital Holdings Limited:O 202,410,298 20,000 5.64 0.00 44,800 2018-04-09
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 8,000 0.00 0.00 40,080 2018-04-09
60 1475 NISSIN FOODS COMPANY LIMITED:O 46,000 9,000 0.00 0.00 34,830 2018-04-09
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,520 1,000 0.00 0.00 31,700 2018-04-09
62 1038 CK Infrastructure Holdings Limited:O 106,000 500 0.00 0.00 31,550 2018-04-09
63 87001 Hui Xian Real Estate Investment Trust:Unit 309,085 10,000 0.01 0.00 31,200 2018-04-09
64 1336 New China Life Insurance Company Ltd.:H 18,300 800 0.00 0.00 30,040 2018-04-09
65 2779 China Xinhua Education Group Limited:O 60,000 9,000 0.00 0.00 28,800 2018-04-09
66 0672 Zhong An Group Limited:O 565,200 50,000 0.01 0.00 28,500 2018-04-09
67 1371 China Ecotourism Group Limited:O 3,072,180 200,000 0.04 0.00 27,800 2018-04-09
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 1,000 0.00 0.00 27,450 2018-04-09
69 3888 Kingsoft Corporation Limited:O 49,000 1,000 0.00 0.00 25,200 2018-04-09
70 1706 Shuang Yun Holdings Limited:O 10,000 10,000 0.00 0.00 21,100 2018-04-09
71 1339 People's Insurance Company (Group) of China Limited (The):H 854,000 5,000 0.01 0.00 18,350 2018-04-09
72 8471 Reach New Holdings Limited:O 21,810,000 50,000 2.73 0.01 17,500 2018-04-09
73 0371 Beijing Enterprises Water Group Limited:O 443,250 4,000 0.00 0.00 17,280 2018-04-09
74 2233 WEST CHINA CEMENT LIMITED:O 336,000 10,000 0.01 0.00 16,000 2018-04-09
75 0119 Poly Property Group Co., Limited:O 300,400 4,000 0.01 0.00 15,200 2018-04-09
76 1106 Ming Lam Holdings Limited:O 3,540,000 100,000 0.03 0.00 15,000 2018-04-09
77 0729 FDG Electric Vehicles Limited:O 4,590,545 60,000 0.02 0.00 14,700 2018-04-09
78 0285 BYD Electronic (International) Company Limited:O 26,000 1,000 0.00 0.00 13,100 2018-04-09
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 755,000 30,000 0.03 0.00 10,950 2018-04-09
80 3800 GCL Technology Holdings Limited (KY):O 2,656,400 10,000 0.01 0.00 9,900 2018-04-09
81 1862 JINGRUI HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 6,540 2018-04-09
82 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 500 500 0.00 0.00 6,230 2018-04-09
83 8148 Wuxi Life International Holdings Group Limited:O 440,000 20,000 0.04 0.00 4,080 2018-04-09
84 1728 China ZhengTong Auto Services Holdings Limited:O 193,500 -500 0.01 -0.00 -2,975 2018-04-09
85 1621 Vico International Holdings Limited:O 1,104,000 -16,000 0.11 -0.00 -3,824 2018-04-09
86 8168 Amasse Capital Holdings Limited:O 250,000 -20,000 0.03 -0.00 -3,840 2018-04-09
87 0715 China Oceanwide Holdings Limited:O 1,024,000 -8,000 0.01 -0.00 -3,880 2018-04-09
88 8207 Chong Sing Holdings FinTech Group Limited:O 65,340,000 -4,000 0.29 -0.00 -4,200 2018-04-09
89 0627 Japan Kyosei Group Company Limited:O 67,600 -3,000 0.00 -0.00 -4,260 2018-04-09
90 8448 Universe Printshop Holdings Limited:O 380,000 -40,000 0.04 -0.00 -7,920 2018-04-09
91 0690 Uni-Bio Science Group Limited:O 207,947,700 -60,000 3.36 -0.01 -9,000 2018-04-09
92 1239 Teamway International Group Holdings Limited:O 268,860,000 -200,000 2.44 -0.00 -10,600 2018-04-09
93 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 51,000 -10,000 0.02 -0.00 -10,600 2018-04-09
94 0826 Tiangong International Company Limited:O 230,000 -8,000 0.01 -0.00 -11,680 2018-04-09
95 8021 WLS HOLDINGS LIMITED:O 2,500,000 -240,000 0.02 -0.00 -12,480 2018-04-09
96 0076 Elate Holdings Limited:O 2,058,402 -152,000 0.04 -0.00 -13,072 2018-04-09
97 6036 Apex Ace Holding Limited:O 205,000 -30,000 0.02 -0.00 -14,100 2018-04-09
98 0558 L.K. Technology Holdings Limited:O 20,000 -10,000 0.00 -0.00 -15,300 2018-04-09
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,560,230 -50,000 0.02 -0.00 -16,500 2018-04-09
100 1933 OneForce Holdings Limited:O 72,000 -20,000 0.02 -0.01 -18,200 2018-04-09
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 344,000 -10,000 0.01 -0.00 -18,800 2018-04-09
102 8372 Grand Brilliance Group Holdings Limited:O 40,000 -70,000 0.01 -0.01 -19,600 2018-04-09
103 3808 SINOTRUK (HONG KONG) LIMITED:O 147,500 -2,000 0.01 -0.00 -19,980 2018-04-09
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,171,000 -1,000 0.02 -0.00 -21,700 2018-04-09
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,300 -1,000 0.00 -0.00 -23,950 2018-04-09
106 1462 Gold-Finance Holdings Limited:O 20,000 -10,000 0.00 -0.00 -25,900 2018-04-09
107 1113 CK Asset Holdings Limited (KY):O 62,305 -500 0.00 -0.00 -32,950 2018-04-09
108 8392 Satu Holdings Limited (KY):O 280,000 -100,000 0.03 -0.01 -33,000 2018-04-09
109 2202 China Vanke Company Limited:H 5,100 -1,000 0.00 -0.00 -35,150 2018-04-09
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 314,000 -4,000 0.01 -0.00 -36,120 2018-04-09
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 915,000 -10,000 0.04 -0.00 -38,900 2018-04-09
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 -1,000 0.00 -0.00 -39,900 2018-04-09
113 0992 LENOVO GROUP LIMITED:O 960,000 -10,000 0.01 -0.00 -41,000 2018-04-09
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,232,000 -10,000 0.00 -0.00 -44,200 2018-04-09
115 0999 I.T LIMITED:O 40,000 -12,000 0.00 -0.00 -46,920 2018-04-09
116 0877 OM Technologies (Group) Limited:O 40,000 -10,000 0.00 -0.00 -50,200 2018-04-09
117 6881 China Galaxy Securities Co., Ltd.:H 1,280,000 -10,000 0.03 -0.00 -51,200 2018-04-09
118 1086 Goodbaby International Holdings Limited:O 82,000 -10,000 0.00 -0.00 -52,400 2018-04-09
119 0709 GIORDANO INTERNATIONAL LIMITED:O 78,000 -12,000 0.00 -0.00 -57,600 2018-04-09
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -8,000 0.00 -0.01 -63,840 2018-04-09
121 1766 CRRC Corporation Limited:H 1,347,650 -10,000 0.03 -0.00 -66,100 2018-04-09
122 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 76,000 -36,000 0.02 -0.01 -66,600 2018-04-09
123 1033 Sinopec Oilfield Service Corporation:H 493,000 -60,000 0.01 -0.00 -66,600 2018-04-09
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 191,358 -4,000 0.01 -0.00 -67,360 2018-04-09
125 1299 AIA Group Limited:O 108,000 -1,000 0.00 -0.00 -67,800 2018-04-09
126 0606 China Agri-Industries Holdings Limited:O 343,913 -20,000 0.01 -0.00 -68,200 2018-04-09
127 3883 China Aoyuan Group Limited:O 84,316 -10,000 0.00 -0.00 -70,200 2018-04-09
128 0471 Silkwave Inc:O 5,089,125 -392,000 0.23 -0.02 -85,848 2018-04-09
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 -20,000 0.00 -0.00 -88,600 2018-04-09
130 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -2,000 0.00 -0.00 -88,600 2018-04-09
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 -4,000 0.00 -0.00 -89,400 2018-04-09
132 0123 Yuexiu Property Company Limited:O 3,873,295 -50,000 0.03 -0.00 -93,000 2018-04-09
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,000 -7,000 0.00 -0.00 -118,160 2018-04-09
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 77,000 -2,000 0.02 -0.00 -118,700 2018-04-09
135 1029 IRC LIMITED:O 7,455,201 -740,000 0.11 -0.01 -125,800 2018-04-09
136 0916 China Longyuan Power Group Corporation Limited:H 354,000 -20,000 0.01 -0.00 -135,400 2018-04-09
137 1681 Consun Pharmaceutical Group Limited:O 5,000 -15,000 0.00 -0.00 -135,450 2018-04-09
138 0622 Oshidori International Holdings Limited:O 4,456,214 -300,000 0.15 -0.01 -138,000 2018-04-09
139 0347 Angang Steel Company Limited:H 374,880 -18,000 0.03 -0.00 -138,600 2018-04-09
140 0772 China Literature Limited:O 41,409 -2,000 0.00 -0.00 -140,100 2018-04-09
141 2186 Luye Pharma Group Ltd.:O 45,000 -17,000 0.00 -0.00 -156,570 2018-04-09
142 1548 Genscript Biotech Corporation:O 88,000 -6,000 0.01 -0.00 -160,200 2018-04-09
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 -4,000 0.00 -0.00 -164,800 2018-04-09
144 1443 Fulum Group Holdings Limited:O 2,670,000 -214,000 0.21 -0.02 -173,340 2018-04-09
145 1808 Enterprise Development Holdings Limited (KY):O 15,563,000 -100,000 2.96 -0.02 -175,000 2018-04-09
146 1885 China Wood Optimization (Holding) Limited:O 1,498,000 -92,000 0.15 -0.01 -175,720 2018-04-09
147 0860 Apollo Future Mobility Group Limited:O 68,000 -100,000 0.00 -0.00 -178,000 2018-04-09
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,535 -700 0.01 -0.00 -178,780 2018-04-09
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 758,000 -100,000 0.01 -0.00 -179,000 2018-04-09
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 58,400 -17,200 0.01 -0.00 -179,224 2018-04-09
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 419,400 -26,600 0.00 -0.00 -193,382 2018-04-09
152 1678 China Creative Global Holdings Limited:O 2,214,000 -1,036,000 0.10 -0.05 -196,840 2018-04-09
153 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 26,000 -200,000 0.00 -0.02 -202,000 2018-04-09
154 3323 China National Building Material Company Limited:H 600,000 -28,000 0.02 -0.00 -253,960 2018-04-09
155 0574 Pa Shun International Holdings Limited:O 920,000 -548,000 0.09 -0.05 -279,480 2018-04-09
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 517,500 -3,500 0.01 -0.00 -281,400 2018-04-09
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 55,710 -420,000 0.00 -0.02 -285,600 2018-04-09
158 1929 Chow Tai Fook Jewellery Group Limited:O 21,400 -30,000 0.00 -0.00 -288,600 2018-04-09
159 6829 Dragon Rise Group Holdings Limited:O 6,400,000 -680,000 0.53 -0.06 -292,400 2018-04-09
160 1898 China Coal Energy Company Limited:H 2,185,000 -100,000 0.05 -0.00 -310,000 2018-04-09
161 3738 Vobile Group Limited:O 3,347,000 -113,000 0.79 -0.03 -314,140 2018-04-09
162 3908 China International Capital Corporation Limited:H 32,400 -20,000 0.00 -0.00 -335,600 2018-04-09
163 0005 HSBC HOLDINGS PLC:O 1,540,233 -5,200 0.01 -0.00 -385,840 2018-04-09
164 1638 Kaisa Group Holdings Ltd.:O 2,214,000 -91,000 0.04 -0.00 -403,130 2018-04-09
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 937,750 -70,000 0.02 -0.00 -462,700 2018-04-09
166 2098 Zall Smart Commerce Group Ltd.:O 524,820,000 -44,000 4.51 -0.00 -484,880 2018-04-09
167 0784 Ling Yui Holdings Limited:O 7,320,000 -1,000,000 0.92 -0.13 -495,000 2018-04-09
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,500 -10,000 0.01 -0.00 -719,000 2018-04-09
169 1312 Kontafarma China Holdings Limited:O 15,870,000 -1,968,000 0.30 -0.04 -826,560 2018-04-09
170 0207 Joy City Property Limited:O 802,000 -638,000 0.01 -0.00 -829,400 2018-04-09
171 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -38,000 0.00 -0.01 -1,928,500 2018-04-09
172 2768 Jiayuan International Group Limited:O 76,582,000 -1,212,000 3.12 -0.05 -15,634,800 2018-04-09

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