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

CCASS holding changes from 2014-06-23 to 2014-06-24

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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 2310 Times Universal Group Holdings Limited:O 614,000 306,000 0.19 0.09 709,920 2014-06-24
2 3333 China Evergrande Group:O 2,408,000 190,000 0.02 0.00 564,300 2014-06-24
3 1128 Wynn Macau, Limited:O 19,600 11,600 0.00 0.00 326,540 2014-06-24
4 0013 Hutchison Whampoa Limited:O 87,870 3,000 0.00 0.00 313,800 2014-06-24
5 0745 China National Culture Group Limited:O 7,102,000 1,360,000 0.10 0.02 295,120 2014-06-24
6 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 200,000 0.04 0.04 292,000 2014-06-24
7 0530 Goldin Financial Holdings Limited:O 1,116,145 90,000 0.02 0.00 279,000 2014-06-24
8 0917 NEW WORLD CHINA LAND LIMITED:O 106,000 51,780 0.00 0.00 239,224 2014-06-24
9 0689 EPI (Holdings) Limited:O 3,890,180 1,020,000 0.08 0.02 220,320 2014-06-24
10 0242 SHUN TAK HOLDINGS LIMITED:O 405,750 50,000 0.01 0.00 189,500 2014-06-24
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 280,000 40,000 0.01 0.00 188,800 2014-06-24
12 0753 Air China Limited:H 608,000 40,000 0.01 0.00 178,400 2014-06-24
13 1366 Jiangnan Group Limited:O 120,000 100,000 0.00 0.00 170,000 2014-06-24
14 2012 SUNSHINE OILSANDS LTD.:O 24,436,320 250,000 0.63 -0.12 165,000 2014-06-24
15 0371 Beijing Enterprises Water Group Limited:O 125,250 30,000 0.00 0.00 154,800 2014-06-24
16 0526 Lisi Group (Holdings) Limited (BM):O 430,000 336,000 0.01 0.01 147,840 2014-06-24
17 0813 Shimao Group Holdings Limited:O 52,500 10,500 0.00 0.00 146,160 2014-06-24
18 8179 Palinda Group Holdings Limited:O 7,704,000 200,000 0.24 0.01 144,000 2014-06-24
19 8090 China Assurance Finance Group Limited:O 166,000 96,000 0.01 0.01 137,280 2014-06-24
20 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 136,000 2014-06-24
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,876,050 350,000 0.04 0.00 134,750 2014-06-24
22 8166 China Eco-Farming Limited:O 1,060,000 700,000 0.04 0.03 132,300 2014-06-24
23 1431 YuanShengTai Dairy Farm Limited:O 706,000 100,000 0.02 0.00 123,000 2014-06-24
24 1089 Leyou Technologies Holdings Limited:O 190,000 150,000 0.01 0.01 102,000 2014-06-24
25 1300 Trigiant Group Limited:O 50,000 50,000 0.00 0.00 102,000 2014-06-24
26 0419 Hony Media Group:O 1,034,200 240,000 0.02 0.01 99,600 2014-06-24
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,600 10,000 0.03 0.00 89,400 2014-06-24
28 2389 Beijing Health (Holdings) Limited (KY):O 896,000 216,000 0.02 0.00 83,160 2014-06-24
29 1208 MMG Limited (HK):O 138,500 40,000 0.00 0.00 82,000 2014-06-24
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,253,000 4,000 0.02 0.00 81,600 2014-06-24
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,286 4,000 0.00 0.00 76,560 2014-06-24
32 0763 ZTE CORPORATION:H 80,520 5,000 0.01 0.00 76,000 2014-06-24
33 0812 Southwest Securities International Securities Limited:O 140,000 140,000 0.01 0.01 75,600 2014-06-24
34 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 324,800 100,000 0.04 0.01 75,000 2014-06-24
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,418,000 20,000 0.01 0.00 73,000 2014-06-24
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 433,000 10,000 0.00 0.00 71,800 2014-06-24
37 0082 Crazy Sports Group Limited:O 3,131,000 100,000 0.09 0.00 70,000 2014-06-24
38 0862 Vision Values Holdings Limited:O 294,200 100,000 0.01 0.00 65,000 2014-06-24
39 1886 China Huiyuan Juice Group Limited:O 131,500 15,000 0.01 0.00 64,200 2014-06-24
40 0119 Poly Property Group Co., Limited:O 597,400 20,000 0.02 0.00 63,200 2014-06-24
41 0011 HANG SENG BANK, LIMITED:O 58,534 500 0.00 0.00 63,000 2014-06-24
42 1025 WUMART STORES, INC.:H 20,000 10,000 0.00 0.00 60,000 2014-06-24
43 0241 Alibaba Health Information Technology Limited:O 888,000 10,000 0.01 0.00 58,600 2014-06-24
44 8089 Chinese Strategic Holdings Limited:O 612,000 150,000 0.09 0.02 57,750 2014-06-24
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 57,300 2014-06-24
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 714,000 58,000 0.04 0.00 56,840 2014-06-24
47 1109 CHINA RESOURCES LAND LIMITED:O 126,000 4,000 0.00 0.00 55,200 2014-06-24
48 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 161,408 10,000 0.01 0.00 54,600 2014-06-24
49 2009 BBMG Corporation:H 121,500 10,000 0.01 0.00 51,000 2014-06-24
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 50,750 2014-06-24
51 0484 Forgame Holdings Limited:O 23,000 2,000 0.02 0.00 49,700 2014-06-24
52 0885 Rentian Technology Holdings Limited:O 731,580 50,000 0.10 0.01 49,500 2014-06-24
53 6881 China Galaxy Securities Co., Ltd.:H 115,500 10,000 0.01 0.00 48,200 2014-06-24
54 1133 Harbin Electric Company Limited:H 214,000 10,000 0.03 0.00 47,500 2014-06-24
55 0290 GoFintech Quantum Innovation Limited:O 620,000 400,000 0.02 0.01 45,200 2014-06-24
56 2128 China Lesso Group Holdings Limited:O 292,000 10,000 0.01 0.00 41,000 2014-06-24
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,126,250 95,000 2.75 0.01 40,850 2014-06-24
58 1165 Shunfeng International Clean Energy Limited:O 218,000 4,000 0.01 0.00 40,480 2014-06-24
59 2777 Guangzhou R&F Properties Co., Ltd.:H 268,400 4,000 0.03 0.00 37,640 2014-06-24
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,200,042 100,000 0.05 0.00 36,000 2014-06-24
61 1303 Huili Resources (Group) Limited:O 7,326,000 26,000 0.73 0.00 34,320 2014-06-24
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 56,000 20,000 0.00 0.00 30,400 2014-06-24
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 213,000 500 0.01 0.00 30,325 2014-06-24
64 2007 Country Garden Holdings Company Limited:O 617,989 10,000 0.00 0.00 29,500 2014-06-24
65 0914 Anhui Conch Cement Company Limited:H 52,500 1,000 0.00 0.00 27,750 2014-06-24
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,800 2,000 0.00 0.00 27,600 2014-06-24
67 8050 Quantum Thinking Limited:O 100,000 4,000 0.01 0.00 27,120 2014-06-24
68 2339 BeijingWest Industries International Limited:O 609,600 60,000 0.02 0.00 26,700 2014-06-24
69 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 325,600 50,000 0.05 0.01 25,500 2014-06-24
70 0604 SHENZHEN INVESTMENT LIMITED:O 1,115,237 10,000 0.02 0.00 24,200 2014-06-24
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 487,000 5,000 0.00 0.00 23,450 2014-06-24
72 0353 Energy International Investments Holdings Limited:O 15,575,000 1,200,000 0.08 0.01 22,800 2014-06-24
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 618,677 2,361 0.04 -0.00 22,123 2014-06-24
74 3383 Agile Group Holdings Limited (KY):O 204,000 4,000 0.01 0.00 21,080 2014-06-24
75 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 2,000 0.00 0.00 20,600 2014-06-24
76 0595 AV CONCEPT HOLDINGS LIMITED:O 496,200 30,000 0.07 0.00 20,100 2014-06-24
77 0094 Greenheart Group Limited:O 108,325 30,000 0.01 0.00 20,100 2014-06-24
78 1030 SEAZEN GROUP LIMITED:O 104,000 30,000 0.00 0.00 20,100 2014-06-24
79 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 45,000 5,000 0.01 0.00 19,500 2014-06-24
80 1619 Tianhe Chemicals Group Limited:O 10,000 10,000 0.00 0.00 18,200 2014-06-24
81 8081 Hang Tai Yue Group Holdings Limited:O 2,961,000 120,000 0.16 0.01 17,040 2014-06-24
82 0800 A8 New Media Group Limited:O 386,000 20,000 0.03 0.00 16,200 2014-06-24
83 8198 Crypto Flow Technology Limited:O 207,200 12,000 0.01 0.00 15,120 2014-06-24
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,221 100 0.01 0.00 14,400 2014-06-24
85 3323 China National Building Material Company Limited:H 1,206,000 2,000 0.04 0.00 13,700 2014-06-24
86 8120 China Demeter Financial Investments Limited:O 3,115,250 100,000 0.24 0.01 13,100 2014-06-24
87 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,600 3,200 0.01 0.00 12,192 2014-06-24
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,164,000 6,000 0.02 0.00 11,940 2014-06-24
89 1141 CMBC Capital Holdings Limited:O 414,450 40,000 0.01 0.00 10,600 2014-06-24
90 1613 Synertone Communication Corporation:O 1,720,000 16,000 0.03 0.00 8,000 2014-06-24
91 0572 Future World Holdings Limited:O 323,298 140,000 0.01 0.00 7,980 2014-06-24
92 0076 Elate Holdings Limited:O 11,446,727 100,000 0.14 0.00 7,700 2014-06-24
93 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 432,554 40,000 0.03 0.00 6,720 2014-06-24
94 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,660 500 0.00 0.00 5,320 2014-06-24
95 8100 Famous Tech International Holdings Limited:O 9,221,902 100,000 0.16 0.00 3,900 2014-06-24
96 1237 China Environmental Technology and Bioenergy Holdings Limited:O 762,000 4,000 0.08 0.00 3,200 2014-06-24
97 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,120 2014-06-24
98 3698 Huishang Bank Corporation Limited:H 101,000 -1,000 0.00 -0.00 -3,470 2014-06-24
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,315 -1,000 0.00 -0.00 -4,410 2014-06-24
100 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 -2,000 0.01 -0.00 -5,300 2014-06-24
101 6108 New Ray Medicine International Holding Limited:O 336,000 -16,000 0.04 -0.00 -8,160 2014-06-24
102 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 -1,000 0.01 -0.00 -8,880 2014-06-24
103 3378 Xiamen International Port Co., Ltd:H 250,000 -8,000 0.03 -0.00 -9,200 2014-06-24
104 2393 Yestar Healthcare Holdings Company Limited:O 10,000 -2,500 0.00 -0.00 -10,225 2014-06-24
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 316,800 -4,000 0.01 -0.00 -10,320 2014-06-24
106 0582 Shin Hwa World Limited:O 160,710,000 -20,000 0.88 -0.00 -10,600 2014-06-24
107 1175 Fresh Express Delivery Holdings Group Co., Limited:O 160,900 -10,000 0.05 -0.00 -11,800 2014-06-24
108 3993 CMOC Group Limited (CN):H 419,000 -3,000 0.03 -0.00 -12,150 2014-06-24
109 0926 Besunyen Holdings Company Limited:O 0 -30,000 0.00 -0.00 -13,050 2014-06-24
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 574,000 -10,000 0.22 -0.00 -13,500 2014-06-24
111 0986 Dufu Liquor Group Limited:O 3,211,200 -152,000 0.07 -0.00 -13,680 2014-06-24
112 0931 China HK Power Smart Energy Group Limited:O 590,000 -20,000 0.01 -0.00 -14,000 2014-06-24
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 646,000 -12,000 0.05 -0.00 -16,200 2014-06-24
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 690,000 -10,000 0.01 -0.00 -16,400 2014-06-24
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 720,901 -1,000 0.01 -0.00 -16,680 2014-06-24
116 6863 China Huishan Dairy Holdings Company Limited:O 2,111,000 -10,000 0.01 -0.00 -17,400 2014-06-24
117 0128 ENM Holdings Limited (HK):O 510,057 -40,000 0.03 -0.00 -17,600 2014-06-24
118 3303 Jutal Offshore Oil Services Limited:O 356,000 -10,000 0.05 -0.00 -17,700 2014-06-24
119 2014 Ozner Water International Holding Limited:O 0 -6,000 0.00 -0.00 -18,240 2014-06-24
120 0817 China Jinmao Holdings Group Limited:O 181,380 -10,000 0.00 -0.00 -20,900 2014-06-24
121 3328 Bank of Communications Co., Ltd.:H 1,462,114 -4,000 0.00 -0.00 -21,240 2014-06-24
122 3800 GCL Technology Holdings Limited (KY):O 1,032,000 -10,000 0.01 -0.00 -24,600 2014-06-24
123 1623 Hilong Holding Limited:O 22,000 -6,000 0.00 -0.00 -24,720 2014-06-24
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 950,000 -10,000 0.02 -0.00 -28,100 2014-06-24
125 3818 China Dongxiang (Group) Co., Ltd.:O 482,000 -20,000 0.01 -0.00 -28,800 2014-06-24
126 0008 PCCW LIMITED:O 899,422 -7,000 0.01 -0.00 -30,730 2014-06-24
127 1057 Zhejiang Shibao Company Limited:H 22,000 -4,000 0.03 -0.00 -31,680 2014-06-24
128 1108 Triumph New Energy Company Limited:H 114,000 -8,000 0.05 -0.00 -32,000 2014-06-24
129 0196 Honghua Group Limited:O 397,000 -20,000 0.01 -0.00 -37,400 2014-06-24
130 1428 Bright Smart Securities & Commodities Group Limited:O 397,000 -30,000 0.04 -0.00 -42,000 2014-06-24
131 1661 China Frontier Technology Group:O 10,000 -10,000 0.00 -0.00 -43,100 2014-06-24
132 1928 Sands China Ltd.:O 40,800 -800 0.00 -0.00 -43,880 2014-06-24
133 2178 Petro-king Oilfield Services Limited:O 43,000 -20,000 0.00 -0.00 -47,800 2014-06-24
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -49,800 2014-06-24
135 6199 China CNR Corporation Limited:H 112,000 -10,000 0.01 -0.00 -51,100 2014-06-24
136 0054 HOPEWELL HOLDINGS LIMITED:O 144,327 -2,000 0.02 -0.00 -53,100 2014-06-24
137 1363 CT Environmental Group Limited:O 84,000 -10,000 0.01 -0.00 -57,500 2014-06-24
138 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 200,000 -10,000 0.05 -0.00 -61,400 2014-06-24
139 0148 Kingboard Holdings Limited:O 20,300 -4,000 0.00 -0.00 -65,120 2014-06-24
140 0209 Winshine Science Company Limited:O 1,064,000 -320,000 0.06 -0.02 -68,480 2014-06-24
141 0913 Harbour Digital Asset Capital Limited:O 619,290 -50,000 0.05 -0.00 -72,500 2014-06-24
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 300,890 -6,000 0.01 -0.00 -80,280 2014-06-24
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -80,450 2014-06-24
144 1200 Midland Holdings Limited (BM):O 218,000 -20,000 0.03 -0.00 -80,600 2014-06-24
145 0996 Carnival Group International Holdings Limited:O 3,290,000 -100,000 0.03 -0.00 -82,000 2014-06-24
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 70,600 -20,000 0.00 -0.00 -85,600 2014-06-24
147 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,048,500 -180,000 0.02 -0.00 -93,600 2014-06-24
148 3633 Zhongyu Energy Holdings Limited:O 324,000 -42,000 0.01 -0.00 -99,120 2014-06-24
149 3988 BANK OF CHINA LIMITED:H 10,824,907 -30,000 0.01 -0.00 -102,600 2014-06-24
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,254 -10,000 0.00 -0.00 -107,200 2014-06-24
151 0297 Sinofert Holdings Limited:O 671,000 -110,000 0.01 -0.00 -111,100 2014-06-24
152 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -40,000 0.00 -0.02 -112,800 2014-06-24
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 -3,000 0.00 -0.00 -114,300 2014-06-24
154 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,000 -5,000 0.00 -0.00 -114,500 2014-06-24
155 1299 AIA Group Limited:O 131,000 -3,000 0.00 -0.00 -115,950 2014-06-24
156 1131 Agritrade Resources Limited:O 150,000 -100,000 0.01 -0.01 -120,000 2014-06-24
157 1171 Yankuang Energy Group Company Limited:H 424,000 -20,000 0.02 -0.00 -120,200 2014-06-24
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 206,000 -62,000 0.01 -0.00 -132,060 2014-06-24
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -5,000 0.00 -0.00 -172,000 2014-06-24
160 0815 China Silver Group Limited:O 562,000 -200,000 0.06 -0.02 -192,000 2014-06-24
161 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -4,500 0.00 -0.00 -202,500 2014-06-24
162 1833 Intime Retail (Group) Company Limited:O 50,000 -30,000 0.00 -0.00 -204,000 2014-06-24
163 1195 Kingwell Group Limited:O 52,000 -300,000 0.00 -0.01 -243,000 2014-06-24
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,742 -8,434 0.01 -0.00 -269,045 2014-06-24
165 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -357,000 2014-06-24
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 -30,000 0.00 -0.00 -380,400 2014-06-24
167 1083 Towngas Smart Energy Company Limited:O 150,000 -47,000 0.01 -0.00 -416,890 2014-06-24
168 1038 CK Infrastructure Holdings Limited:O 15,000 -8,000 0.00 -0.00 -420,000 2014-06-24
169 2883 China Oilfield Services Limited:H 10,000 -30,000 0.00 -0.00 -553,800 2014-06-24
170 1371 China Ecotourism Group Limited:O 2,512,180 -880,000 0.03 -0.01 -598,400 2014-06-24
171 0390 CHINA RAILWAY GROUP LIMITED:H 1,827,000 -230,000 0.04 -0.01 -855,600 2014-06-24
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,140,007 -158,000 0.00 -0.00 -908,500 2014-06-24

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