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

CCASS holding changes from 2019-02-22 to 2019-02-25

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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 0005 HSBC HOLDINGS PLC:O 1,617,473 18,800 0.01 0.00 1,206,960 2019-02-25
2 3738 Vobile Group Limited:O 3,865,000 336,000 0.91 0.08 1,139,040 2019-02-25
3 2083 Nature Home Holding Company Limited:O 660,000 495,000 0.05 0.03 811,800 2019-02-25
4 1312 Kontafarma China Holdings Limited:O 20,422,000 2,118,000 0.37 0.04 635,400 2019-02-25
5 6128 Graphex Group Limited:O 798,000 146,000 0.18 0.03 629,260 2019-02-25
6 8392 Satu Holdings Limited (KY):O 2,010,000 1,600,000 0.20 0.16 376,000 2019-02-25
7 6823 HKT Limited (KY):O 80,346 24,000 0.00 0.00 288,480 2019-02-25
8 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 18,000 0.00 0.00 272,160 2019-02-25
9 0620 DTXS Silk Road Investment Holdings Company Limited:O 125,118 62,000 0.02 0.01 241,800 2019-02-25
10 1918 Sunac China Holdings Limited:O 24,000 7,000 0.00 0.00 240,100 2019-02-25
11 0163 Emperor International Holdings Limited:O 255,654 100,000 0.01 0.00 233,000 2019-02-25
12 8148 Wuxi Life International Holdings Group Limited:O 1,460,000 1,260,000 0.11 0.10 217,980 2019-02-25
13 0347 Angang Steel Company Limited:H 300,880 30,000 0.03 0.00 183,000 2019-02-25
14 0384 CHINA GAS HOLDINGS LIMITED:O 10,800 6,000 0.00 0.00 166,500 2019-02-25
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 11,000 0.00 0.00 152,020 2019-02-25
16 0271 Asiasec Properties Limited:O 66,311 50,000 0.01 0.00 148,500 2019-02-25
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 522,000 36,000 0.03 0.00 140,400 2019-02-25
18 0582 Shin Hwa World Limited:O 299,973 54,000 0.01 0.00 136,080 2019-02-25
19 0535 Gemdale Properties and Investment Corporation Limited:O 872,570 150,000 0.01 0.00 133,500 2019-02-25
20 3319 A-Living Smart City Services Co., Ltd.:H 23,750 10,000 0.01 0.00 125,200 2019-02-25
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,500 10,000 0.06 0.06 107,000 2019-02-25
22 6030 CITIC Securities Company Limited:H 30,500 5,000 0.00 0.00 102,000 2019-02-25
23 0574 Pa Shun International Holdings Limited:O 1,170,000 170,000 0.09 0.01 98,600 2019-02-25
24 0788 China Tower Corporation Limited:H 1,494,000 50,000 0.00 0.00 95,000 2019-02-25
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 718,000 30,000 0.02 0.00 94,500 2019-02-25
26 0008 PCCW LIMITED:O 784,685 18,000 0.01 0.00 84,780 2019-02-25
27 1789 AK Medical Holdings Limited:O 86,000 20,000 0.01 0.00 84,200 2019-02-25
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,800 2,500 0.01 0.00 76,125 2019-02-25
29 0800 A8 New Media Group Limited:O 1,250,000 240,000 0.05 0.01 75,600 2019-02-25
30 1091 South Manganese Investment Limited:O 545,466 149,000 0.02 0.00 72,265 2019-02-25
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 8,000 0.00 0.00 71,760 2019-02-25
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,380,935 10,000 0.00 0.00 71,400 2019-02-25
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,400 2,200 0.00 0.00 68,310 2019-02-25
34 0563 Shanghai Industrial Urban Development Group Limited:O 1,243,075 50,000 0.03 0.00 68,000 2019-02-25
35 0806 Value Partners Group Limited:O 51,000 10,000 0.00 0.00 67,100 2019-02-25
36 3328 Bank of Communications Co., Ltd.:H 994,253 10,000 0.00 0.00 67,000 2019-02-25
37 0717 Emperor Capital Group Limited:O 2,674,329 144,000 0.04 0.00 64,800 2019-02-25
38 0207 Joy City Property Limited:O 386,000 66,000 0.00 0.00 64,020 2019-02-25
39 1530 3SBio Inc.:O 50,500 5,000 0.00 0.00 63,500 2019-02-25
40 1398 Industrial and Commercial Bank of China Limited:H 4,749,096 10,000 0.01 0.00 61,600 2019-02-25
41 1767 TS WONDERS HOLDING LIMITED:O 2,070,000 100,000 0.21 0.01 60,000 2019-02-25
42 0604 SHENZHEN INVESTMENT LIMITED:O 619,766 20,000 0.01 0.00 59,600 2019-02-25
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,000 3,000 0.00 0.00 58,680 2019-02-25
44 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 6,000 0.00 0.00 58,200 2019-02-25
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,286 2,000 0.00 0.00 58,100 2019-02-25
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,500 1,000 0.01 0.00 56,850 2019-02-25
47 0196 Honghua Group Limited:O 1,055,000 100,000 0.02 0.00 54,000 2019-02-25
48 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 1,000 0.00 0.00 53,600 2019-02-25
49 2280 HC Group Inc.:O 14,000 10,000 0.00 0.00 51,700 2019-02-25
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,000 1,500 0.00 0.00 49,050 2019-02-25
51 2009 BBMG Corporation:H 512,000 17,000 0.02 0.00 48,620 2019-02-25
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 1,500 0.01 0.00 45,225 2019-02-25
53 0498 Blue River Holdings Limited:O 13,806,000 300,000 0.25 0.01 38,700 2019-02-25
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,130,000 11,000 0.04 0.00 38,390 2019-02-25
55 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 214,000 10,000 0.01 0.00 37,700 2019-02-25
56 0506 China Foods Limited:O 90,000 12,000 0.00 0.00 37,320 2019-02-25
57 0665 Haitong International Securities Group Limited:O 96,006 10,000 0.00 0.00 37,300 2019-02-25
58 0189 DONGYUE GROUP LIMITED:O 1,548,000 6,000 0.07 0.00 34,260 2019-02-25
59 1972 SWIRE PROPERTIES LIMITED:O 16,314 1,000 0.00 0.00 32,650 2019-02-25
60 1122 QINGLING MOTORS CO. LTD:H 76,568 14,000 0.01 0.00 30,380 2019-02-25
61 0695 Dongwu Cement International Limited:O 1,046,000 20,000 0.19 0.00 30,000 2019-02-25
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 124,000 6,000 0.00 0.00 29,220 2019-02-25
63 1638 Kaisa Group Holdings Ltd.:O 699,000 10,000 0.01 0.00 28,900 2019-02-25
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,233,665 100,000 0.01 0.00 25,000 2019-02-25
65 0066 MTR CORPORATION LIMITED:O 217,000 500 0.00 0.00 22,400 2019-02-25
66 1587 Shineroad International Holdings Limited:O 68,000 40,000 0.01 0.01 20,800 2019-02-25
67 3700 Inkeverse Group Limited:O 80,000 10,000 0.00 0.00 20,600 2019-02-25
68 1478 Q Technology (Group) Company Limited:O 191,000 3,000 0.02 0.00 20,550 2019-02-25
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,400,000 24,000 0.17 0.00 17,280 2019-02-25
70 1357 Meitu, Inc.:O 413,500 5,000 0.01 0.00 15,900 2019-02-25
71 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 135,200 3,000 0.02 0.00 15,780 2019-02-25
72 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 51,229 3,000 0.02 0.00 15,750 2019-02-25
73 0736 China Properties Investment Holdings Limited:O 10,486,009 378,000 0.22 0.01 12,852 2019-02-25
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,683 400 0.00 0.00 11,860 2019-02-25
75 8473 Mi Ming Mart Holdings Limited:O 770,000 40,000 0.07 0.00 11,400 2019-02-25
76 1495 Jiyi Holdings Limited:O 44,000 10,000 0.01 0.00 10,500 2019-02-25
77 2038 FIH Mobile Limited:O 294,000 10,000 0.00 0.00 9,700 2019-02-25
78 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,361,623 60,000 0.07 0.00 9,600 2019-02-25
79 0064 GET NICE HOLDINGS LIMITED:O 5,716,236 30,000 0.06 0.00 9,150 2019-02-25
80 0494 LI & FUNG LIMITED:O 1,318,000 6,000 0.02 0.00 8,820 2019-02-25
81 0621 Taung Gold International Limited:O 2,300,000 160,000 0.01 0.00 8,160 2019-02-25
82 0076 Elate Holdings Limited:O 3,088,114 100,000 0.06 0.00 5,500 2019-02-25
83 8036 eBroker Group Limited:O 20,000 10,000 0.00 0.00 2,360 2019-02-25
84 6136 Kangda International Environmental Company Limited:O 126,000 2,000 0.01 0.00 2,220 2019-02-25
85 8179 Palinda Group Holdings Limited:O 156,000 24,000 0.01 0.00 1,800 2019-02-25
86 1239 Teamway International Group Holdings Limited:O 26,646,000 0 2.30 -20.70 0 2019-02-25
87 0245 China Vered Financial Holding Corporation Limited:O 833,860 -800 0.00 -0.00 -170 2019-02-25
88 0138 CCT Fortis Holdings Limited:O 185,609 -1,600 0.02 -0.00 -1,280 2019-02-25
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,010,550 -105 0.01 -0.00 -1,869 2019-02-25
90 2866 COSCO SHIPPING Development Co., Ltd.:H 1,244,700 -2,000 0.03 -0.00 -2,100 2019-02-25
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 121,004 -20,000 0.01 -0.00 -5,900 2019-02-25
92 2399 China Anchu Energy Storage Group Limited:O 0 -1,000 0.00 -0.00 -7,430 2019-02-25
93 0815 China Silver Group Limited:O 16,000 -10,000 0.00 -0.00 -8,600 2019-02-25
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -9,800 2019-02-25
95 3309 C-MER Medical Holdings Limited:O 164,000 -2,000 0.02 -0.00 -10,620 2019-02-25
96 0916 China Longyuan Power Group Corporation Limited:H 317,000 -2,000 0.01 -0.00 -11,780 2019-02-25
97 2888 STANDARD CHARTERED PLC:O 49,181 -200 0.00 -0.00 -12,600 2019-02-25
98 0701 CNT GROUP LIMITED:O 937,128 -40,000 0.05 -0.00 -13,200 2019-02-25
99 0992 LENOVO GROUP LIMITED:O 302,000 -2,000 0.00 -0.00 -13,840 2019-02-25
100 3998 Bosideng International Holdings Limited:O 912,000 -10,000 0.01 -0.00 -15,700 2019-02-25
101 3399 Guangdong Yueyun Transportation Company Limited:H 22,000 -5,000 0.01 -0.00 -16,000 2019-02-25
102 1569 Minsheng Education Group Company Limited:O 0 -10,000 0.00 -0.00 -18,700 2019-02-25
103 0885 Rentian Technology Holdings Limited:O 2,944,947,900 -800,000 26.72 -0.01 -19,200 2019-02-25
104 2277 XinKong Investment Stock Corporation Limited:O 2,060,000 -55,000 0.11 -0.00 -20,075 2019-02-25
105 1980 Tian Ge Interactive Holdings Limited:O 8,798,000 -6,000 0.70 -0.00 -20,220 2019-02-25
106 2360 Best Mart 360 Holdings Limited:O 26,000 -10,000 0.00 -0.00 -20,400 2019-02-25
107 2331 LI NING COMPANY LIMITED:O 37,625 -2,000 0.00 -0.00 -20,920 2019-02-25
108 0419 Hony Media Group:O 1,689,700 -100,000 0.01 -0.00 -24,700 2019-02-25
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,514 -1,000 0.00 -0.00 -26,250 2019-02-25
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 739,800 -4,000 0.00 -0.00 -27,280 2019-02-25
111 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,487 -100 0.01 -0.00 -27,380 2019-02-25
112 2382 Sunny Optical Technology (Group) Company Limited:O 28,300 -300 0.00 -0.00 -29,055 2019-02-25
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 220,000 -20,000 0.01 -0.00 -30,800 2019-02-25
114 1888 Kingboard Laminates Holdings Limited:O 130,500 -3,000 0.00 -0.00 -31,020 2019-02-25
115 3669 China Yongda Automobiles Services Holdings Limited:O 315,000 -5,000 0.02 -0.00 -31,150 2019-02-25
116 1591 Shun Wo Group Holdings Limited:O 24,640,000 -440,000 0.62 -0.01 -31,240 2019-02-25
117 0683 KERRY PROPERTIES LIMITED:O 4,000 -1,000 0.00 -0.00 -32,850 2019-02-25
118 1113 CK Asset Holdings Limited (KY):O 59,121 -500 0.00 -0.00 -32,975 2019-02-25
119 1029 IRC LIMITED:O 7,507,201 -268,000 0.11 -0.00 -33,768 2019-02-25
120 1913 PRADA S.P.A.:O 200 -1,300 0.00 -0.00 -34,320 2019-02-25
121 0416 BANK OF JINZHOU CO., LTD.:H 33,788,000 -5,000 0.96 -0.00 -35,800 2019-02-25
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 72,200 -1,000 0.01 -0.00 -38,450 2019-02-25
123 0390 CHINA RAILWAY GROUP LIMITED:H 619,000 -5,000 0.01 -0.00 -38,700 2019-02-25
124 3800 GCL Technology Holdings Limited (KY):O 3,602,400 -50,000 0.02 -0.00 -39,000 2019-02-25
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 217,432 -3,000 0.00 -0.00 -39,360 2019-02-25
126 0751 Skyworth Group Limited:O 220,511 -16,000 0.01 -0.00 -39,680 2019-02-25
127 1128 Wynn Macau, Limited:O 20,000 -2,000 0.00 -0.00 -40,700 2019-02-25
128 1055 China Southern Airlines Company Limited:H 85,000 -6,000 0.00 -0.00 -40,860 2019-02-25
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,500 -500 0.00 -0.00 -42,050 2019-02-25
130 0996 Carnival Group International Holdings Limited:O 4,090,877,209 -360,000 17.21 -0.00 -44,280 2019-02-25
131 1245 NIRAKU GC HOLDINGS, INC.:O 212,000 -68,000 0.02 -0.01 -44,880 2019-02-25
132 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,212 -1,000 0.00 -0.00 -44,950 2019-02-25
133 1293 Grand Baoxin Auto Group Limited:O 137,000 -20,000 0.00 -0.00 -52,000 2019-02-25
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 207,000 -8,000 0.00 -0.00 -53,280 2019-02-25
135 2007 Country Garden Holdings Company Limited:O 348,395 -5,000 0.00 -0.00 -54,300 2019-02-25
136 0884 CIFI Holdings (Group) Co. Ltd.:O 61,459 -10,000 0.00 -0.00 -55,000 2019-02-25
137 3339 Lonking Holdings Limited:O 300,000 -20,000 0.01 -0.00 -55,600 2019-02-25
138 1997 Wharf Real Estate Investment Company Limited:O 47,927 -1,000 0.00 -0.00 -57,050 2019-02-25
139 1088 China Shenhua Energy Company Limited:H 147,000 -3,000 0.00 -0.00 -59,100 2019-02-25
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 -4,000 0.00 -0.00 -61,280 2019-02-25
141 1051 G-Resources Group Limited:O 3,510,015 -810,000 0.01 -0.00 -63,990 2019-02-25
142 0177 Jiangsu Expressway Company Limited:H 0 -6,000 0.00 -0.00 -65,760 2019-02-25
143 2868 Beijing Capital Land Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -67,000 2019-02-25
144 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 67,000 -19,000 0.01 -0.00 -68,210 2019-02-25
145 0772 China Literature Limited:O 38,809 -2,000 0.00 -0.00 -79,900 2019-02-25
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,658 -2,000 0.00 -0.00 -84,300 2019-02-25
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 323,000 -10,000 0.01 -0.00 -90,200 2019-02-25
148 3993 CMOC Group Limited (CN):H 1,047,000 -24,000 0.03 -0.00 -92,640 2019-02-25
149 2699 Xinming China Holdings Limited:O 0 -70,000 0.00 -0.00 -93,100 2019-02-25
150 2282 MGM China Holdings Limited:O 88,000 -5,600 0.00 -0.00 -94,640 2019-02-25
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,500 -15,000 0.01 -0.00 -97,650 2019-02-25
152 1176 Zhuguang Holdings Group Company Limited:O 481,833,333 -80,000 6.70 -0.00 -104,000 2019-02-25
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,796 -3,000 0.00 -0.00 -110,250 2019-02-25
154 1171 Yankuang Energy Group Company Limited:H 144,000 -14,000 0.01 -0.00 -110,880 2019-02-25
155 1336 New China Life Insurance Company Ltd.:H 8,700 -3,000 0.00 -0.00 -119,250 2019-02-25
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,350,000 -31,000 0.00 -0.00 -119,350 2019-02-25
157 1885 China Wood Optimization (Holding) Limited:O 52,574,000 -60,000 5.26 -0.01 -123,000 2019-02-25
158 0633 China All Access (Holdings) Limited:O 1,164,000 -200,000 0.06 -0.01 -124,000 2019-02-25
159 1263 PC Partner Group Limited:O 372,000 -40,000 0.10 -0.01 -127,600 2019-02-25
160 0471 Silkwave Inc:O 4,915,825 -1,308,000 0.16 -0.04 -128,184 2019-02-25
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 433,300 -9,000 0.00 -0.00 -142,920 2019-02-25
162 1928 Sands China Ltd.:O 32,000 -4,000 0.00 -0.00 -157,000 2019-02-25
163 0857 PETROCHINA COMPANY LIMITED:H 1,422,000 -30,000 0.01 -0.00 -159,300 2019-02-25
164 2768 Jiayuan International Group Limited:O 4,323,622 -50,000 0.17 -0.00 -175,500 2019-02-25
165 1038 CK Infrastructure Holdings Limited:O 19,500 -3,000 0.00 -0.00 -192,300 2019-02-25
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 337,000 -40,000 0.01 -0.00 -204,400 2019-02-25
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 284,000 -16,000 0.00 -0.00 -211,200 2019-02-25
168 1810 Xiaomi Corporation:B 458,000 -18,000 0.00 -0.00 -220,320 2019-02-25
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 141,000 -13,000 0.01 -0.00 -233,220 2019-02-25
170 6038 G & M Holdings Limited (KY):O 200,000 -860,000 0.02 -0.09 -245,100 2019-02-25
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 601,000 -60,000 0.01 -0.00 -250,800 2019-02-25
172 1251 SPT Energy Group Inc.:O 224,000 -402,000 0.01 -0.02 -253,260 2019-02-25
173 8275 China New Consumption Group Limited:O 30,000 -2,000,000 0.01 -0.33 -278,000 2019-02-25
174 0123 Yuexiu Property Company Limited:O 3,522,475 -176,000 0.03 -0.00 -288,640 2019-02-25
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,250,000 -360,000 0.02 -0.01 -352,800 2019-02-25
176 0342 NewOcean Energy Holdings Limited:O 139,000 -150,000 0.01 -0.01 -375,000 2019-02-25
177 0700 TENCENT HOLDINGS LIMITED:O 143,700 -1,100 0.00 -0.00 -378,180 2019-02-25
178 1337 Razer Inc.:O 1,076,000 -280,000 0.01 -0.00 -425,600 2019-02-25
179 0968 XINYI SOLAR HOLDINGS LIMITED:O 387,329 -112,000 0.01 -0.00 -436,800 2019-02-25
180 8022 Evershine Group Holdings Limited:O 512,840 -471,000 0.03 -0.03 -593,460 2019-02-25
181 2349 China City Infrastructure Group Limited:O 6,091,200 -3,000,000 0.20 -0.10 -840,000 2019-02-25
182 0511 TELEVISION BROADCASTS LIMITED:O 71,400 -67,500 0.02 -0.02 -1,044,900 2019-02-25
183 0171 Silver Grant International Holdings Group Limited:O 4,816,000 -812,000 0.21 -0.04 -1,347,920 2019-02-25
184 6865 Flat Glass Group Co., Ltd.:H 59,626,000 -2,923,000 13.25 -0.65 -8,184,400 2019-02-25

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