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

CCASS holding changes from 2015-02-17 to 2015-02-23

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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 0880 SJM Holdings Limited:O 270,000 119,000 0.00 0.00 1,428,000 2015-02-23
2 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 139,749 30,000 0.11 0.02 756,000 2015-02-23
3 2883 China Oilfield Services Limited:H 206,000 42,000 0.01 0.00 512,400 2015-02-23
4 1628 Yuzhou Group Holdings Company Limited:O 250,080 240,000 0.01 0.01 439,200 2015-02-23
5 1076 Imperial Pacific International Holdings Limited:O 6,888,781,920 240,000 80.90 0.00 316,800 2015-02-23
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 203,300 16,500 0.00 0.00 292,050 2015-02-23
7 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 20,000 0.00 0.00 245,200 2015-02-23
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 753,289 12,000 0.01 0.00 208,320 2015-02-23
9 6199 China CNR Corporation Limited:H 219,000 18,500 0.01 0.00 193,880 2015-02-23
10 1766 CRRC Corporation Limited:H 621,000 16,000 0.03 0.00 157,440 2015-02-23
11 0931 China HK Power Smart Energy Group Limited:O 6,415,000 120,000 0.06 0.00 154,800 2015-02-23
12 1365 China Rundong Auto Group Limited:O 47,000 43,000 0.00 0.00 145,340 2015-02-23
13 0526 Lisi Group (Holdings) Limited (BM):O 430,000 340,000 0.01 0.01 142,800 2015-02-23
14 2777 Guangzhou R&F Properties Co., Ltd.:H 244,000 16,000 0.02 0.00 140,960 2015-02-23
15 0566 Hanergy Thin Film Power Group Limited:O 3,070,000 30,000 0.01 0.00 132,600 2015-02-23
16 1816 CGN Power Co., Ltd.:H 20,446,000 42,000 0.18 0.00 131,040 2015-02-23
17 0844 Greatime International Holdings Limited:O 168,000 168,000 0.04 0.04 119,280 2015-02-23
18 1386 Vestate Group Holdings Limited:O 238,000 200,000 0.04 0.03 116,000 2015-02-23
19 2866 COSCO SHIPPING Development Co., Ltd.:H 2,330,150 50,000 0.06 0.00 115,500 2015-02-23
20 1055 China Southern Airlines Company Limited:H 156,000 30,000 0.01 0.00 112,800 2015-02-23
21 1669 Global International Credit Group Limited:O 138,000 26,000 0.03 0.01 109,200 2015-02-23
22 0941 China Mobile Limited (HK):O 124,995 1,000 0.00 0.00 104,800 2015-02-23
23 1165 Shunfeng International Clean Energy Limited:O 118,000 20,000 0.00 0.00 103,400 2015-02-23
24 1070 TCL Electronics Holdings Limited:O 570,700 22,000 0.04 0.00 95,480 2015-02-23
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 10,000 0.00 0.00 94,400 2015-02-23
26 8018 Finsoft Financial Investment Holdings Limited:O 120,000 120,000 0.00 0.00 92,400 2015-02-23
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,839,000 15,000 0.04 0.00 90,300 2015-02-23
28 1027 China Jicheng Holdings Limited:O 54,000 54,000 0.01 0.01 85,320 2015-02-23
29 3918 NagaCorp Ltd.:O 198,132 14,000 0.01 0.00 80,640 2015-02-23
30 0285 BYD Electronic (International) Company Limited:O 20,000 10,000 0.00 0.00 80,200 2015-02-23
31 1019 Convoy Global Holdings Limited:O 280,000 100,000 0.05 0.02 76,000 2015-02-23
32 0823 Link Real Estate Investment Trust:Unit 77,329 1,500 0.00 0.00 74,175 2015-02-23
33 8108 Grand Peace Group Holdings Limited:O 480,400 400,000 0.14 0.11 68,400 2015-02-23
34 2662 MH Development Limited:O 1,116,000 100,000 0.12 0.01 68,000 2015-02-23
35 0382 Welling Holding Limited:O 229,200 36,000 0.01 0.00 53,640 2015-02-23
36 0857 PETROCHINA COMPANY LIMITED:H 1,196,000 6,000 0.01 0.00 53,340 2015-02-23
37 0753 Air China Limited:H 208,000 8,000 0.00 0.00 52,160 2015-02-23
38 1383 LET Group Holdings Limited:O 238,300 100,000 0.02 0.01 47,500 2015-02-23
39 0555 REXLot Holdings Limited:O 1,158,346 75,000 0.01 0.00 47,250 2015-02-23
40 0556 Pan Asia Environmental Protection Group Limited:O 650,000 28,000 0.08 0.00 44,800 2015-02-23
41 2280 HC Group Inc.:O 40,000 8,000 0.01 0.00 42,480 2015-02-23
42 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 10,000 0.00 0.00 37,700 2015-02-23
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 472,000 10,000 0.01 0.00 36,400 2015-02-23
44 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 58,000 10,000 0.01 0.00 34,800 2015-02-23
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,388,000 100,000 0.04 0.00 34,500 2015-02-23
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,464,550 10,000 0.02 0.00 34,000 2015-02-23
47 6108 New Ray Medicine International Holding Limited:O 576,000 64,000 0.06 0.01 32,640 2015-02-23
48 1431 YuanShengTai Dairy Farm Limited:O 1,221,000 30,000 0.03 0.00 29,100 2015-02-23
49 0381 AOM International Group Company Limited:O 818,000 100,000 0.03 0.00 28,500 2015-02-23
50 1108 Triumph New Energy Company Limited:H 102,000 10,000 0.04 0.00 27,500 2015-02-23
51 1323 Huasheng International Holding Limited:O 26,000 10,000 0.00 0.00 27,300 2015-02-23
52 0967 SOUND GLOBAL LTD.:O 34,000 4,000 0.00 0.00 25,640 2015-02-23
53 1112 Health and Happiness (H&H) International Holdings Limited:O 25,000 1,000 0.00 0.00 25,000 2015-02-23
54 1387 China Dili Group:O 311,525,000 66,000 0.98 0.00 22,770 2015-02-23
55 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 46,890 36,000 0.01 0.00 22,680 2015-02-23
56 0136 China Ruyi Holdings Limited:O 1,981,125 200,000 0.01 0.00 22,200 2015-02-23
57 8179 Palinda Group Holdings Limited:O 5,504,000 136,000 0.17 0.00 21,080 2015-02-23
58 0377 China Huajun Group Limited:O 140,000 40,000 0.01 0.00 20,000 2015-02-23
59 1929 Chow Tai Fook Jewellery Group Limited:O 35,800 2,000 0.00 0.00 19,880 2015-02-23
60 0085 China Electronics Huada Technology Company Limited:O 119,500 10,000 0.01 0.00 19,500 2015-02-23
61 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 18,480 2015-02-23
62 0343 CULTURECOM HOLDINGS LIMITED:O 541,800 20,000 0.05 0.00 18,400 2015-02-23
63 3988 BANK OF CHINA LIMITED:H 7,479,298 4,000 0.01 0.00 17,640 2015-02-23
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 1,000 0.00 0.00 17,040 2015-02-23
65 3337 Anton Oilfield Services Group:O 698,000 10,000 0.03 0.00 16,000 2015-02-23
66 1367 SFund International Holdings Limited:O 140,000 20,000 0.03 0.00 14,800 2015-02-23
67 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,200 800 0.00 0.00 12,640 2015-02-23
68 1048 YORKSHINE HOLDINGS LIMITED:O 44,000 10,000 0.03 0.01 12,500 2015-02-23
69 0978 China Merchants Land Limited:O 374,952 10,000 0.01 0.00 11,300 2015-02-23
70 3788 China Hanking Holdings Limited:O 87,000 7,000 0.00 0.00 9,240 2015-02-23
71 0095 LVGEM (China) Real Estate Investment Company Limited:O 32,000 4,000 0.00 0.00 9,200 2015-02-23
72 0986 Dufu Liquor Group Limited:O 1,154,122 40,000 0.04 0.00 6,400 2015-02-23
73 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 5,000 0.00 0.00 3,900 2015-02-23
74 0123 Yuexiu Property Company Limited:O 5,275,030 2,000 0.04 0.00 3,100 2015-02-23
75 0789 Artini Holdings Limited:O 762,397 20,000 0.03 0.00 2,700 2015-02-23
76 0076 Elate Holdings Limited:O 1,199,072 -4,000 0.13 -0.00 -1,540 2015-02-23
77 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 26,000 -1,000 0.01 -0.00 -2,190 2015-02-23
78 0630 AMCO United Holding Limited:O 821,400 -40,000 0.05 -0.00 -3,880 2015-02-23
79 0801 Golden Meditech Holdings Limited:O 395,296 -4,000 0.02 -0.00 -3,880 2015-02-23
80 0871 China Dredging Environment Protection Holdings Limited:O 20,000 -3,000 0.00 -0.00 -3,990 2015-02-23
81 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,710,000 -20,000 0.07 -0.00 -6,600 2015-02-23
82 1327 Luxxu Group Limited:O 280,000 -10,000 0.04 -0.00 -7,100 2015-02-23
83 0802 China e-Wallet Payment Group Limited:O 1,149,000 -30,000 0.11 -0.00 -7,500 2015-02-23
84 0280 KING FOOK HOLDINGS LIMITED:O 697,000 -10,000 0.11 -0.00 -7,800 2015-02-23
85 0868 XINYI GLASS HOLDINGS LIMITED:O 754,000 -2,000 0.02 -0.00 -8,700 2015-02-23
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 144,000 -6,000 0.06 -0.00 -10,080 2015-02-23
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,042,545 -60,000 0.02 -0.00 -10,620 2015-02-23
88 0787 Global Brands Group Holding Limited:O 602,000 -8,000 0.01 -0.00 -10,960 2015-02-23
89 3818 China Dongxiang (Group) Co., Ltd.:O 687,000 -10,000 0.01 -0.00 -13,300 2015-02-23
90 2009 BBMG Corporation:H 90,000 -2,000 0.01 -0.00 -13,760 2015-02-23
91 1033 Sinopec Oilfield Service Corporation:H 953,000 -6,000 0.05 -0.00 -14,940 2015-02-23
92 0340 Tongguan Gold Group Limited:O 6,721,200 -200,000 0.07 -0.00 -16,000 2015-02-23
93 1251 SPT Energy Group Inc.:O 156,000 -10,000 0.01 -0.00 -17,400 2015-02-23
94 0185 Zensun Enterprises Limited:O 2,489,200 -150,000 0.07 -0.00 -18,000 2015-02-23
95 0371 Beijing Enterprises Water Group Limited:O 119,250 -4,000 0.00 -0.00 -18,040 2015-02-23
96 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 -4,000 0.00 -0.00 -18,280 2015-02-23
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,665,000 -100,000 0.01 -0.00 -18,800 2015-02-23
98 0606 China Agri-Industries Holdings Limited:O 265,202 -6,000 0.01 -0.00 -19,140 2015-02-23
99 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 -3,000 0.02 -0.00 -20,220 2015-02-23
100 1375 Central China Securities Co., Ltd.:H 88,000 -3,000 0.01 -0.00 -21,000 2015-02-23
101 2198 China Sanjiang Fine Chemicals Company Limited:O 180,000 -10,000 0.02 -0.00 -23,900 2015-02-23
102 1141 CMBC Capital Holdings Limited:O 1,005,562 -200,000 0.02 -0.00 -24,000 2015-02-23
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 556,000 -10,000 0.02 -0.00 -25,900 2015-02-23
104 0915 Daohe Global Group Limited:O 0 -20,000 0.00 -0.00 -26,000 2015-02-23
105 1515 China Resources Medical Holdings Company Limited:O 204,000 -2,000 0.02 -0.00 -26,080 2015-02-23
106 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 -6,000 0.00 -0.00 -27,600 2015-02-23
107 1025 WUMART STORES, INC.:H 217,000 -5,000 0.04 -0.00 -28,400 2015-02-23
108 3886 Town Health International Medical Group Limited:O 290,000 -10,000 0.01 -0.00 -29,000 2015-02-23
109 0291 China Resources Beer (Holdings) Company Limited:O 106,000 -2,000 0.00 -0.00 -32,880 2015-02-23
110 1908 C&D International Investment Group Limited:O 116,000 -12,000 0.04 -0.00 -35,400 2015-02-23
111 1623 Hilong Holding Limited:O 33,000 -14,000 0.00 -0.00 -35,420 2015-02-23
112 0119 Poly Property Group Co., Limited:O 619,400 -10,000 0.02 -0.00 -35,800 2015-02-23
113 6837 Haitong Securities Co., Ltd.:H 56,000 -2,000 0.00 -0.00 -36,360 2015-02-23
114 1339 People's Insurance Company (Group) of China Limited (The):H 1,704,000 -10,000 0.02 -0.00 -38,000 2015-02-23
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 -500 0.00 -0.00 -42,650 2015-02-23
116 8019 Hao Wen Holdings Limited:O 150,548,000 -160,000 3.53 -0.00 -44,800 2015-02-23
117 8192 Global Token Limited:O 11,731,200 -352,000 0.46 -0.01 -47,520 2015-02-23
118 0728 CHINA TELECOM CORPORATION LIMITED:H 526,000 -10,000 0.00 -0.00 -49,800 2015-02-23
119 8207 Chong Sing Holdings FinTech Group Limited:O 36,000 -28,000 0.00 -0.00 -49,840 2015-02-23
120 2012 SUNSHINE OILSANDS LTD.:O 32,695,820 -104,000 0.84 -0.00 -52,000 2015-02-23
121 3800 GCL Technology Holdings Limited (KY):O 2,034,000 -30,000 0.01 -0.00 -53,400 2015-02-23
122 2213 Yi Hua Holdings Limited:O 0 -20,000 0.00 -0.01 -56,400 2015-02-23
123 0202 EverChina Int'l Holdings Company Limited:O 395,500 -200,000 0.01 -0.00 -57,000 2015-02-23
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 805,215 -30,000 0.05 -0.00 -62,700 2015-02-23
125 2888 STANDARD CHARTERED PLC:O 28,791 -550 0.00 -0.00 -63,580 2015-02-23
126 0563 Shanghai Industrial Urban Development Group Limited:O 411,075 -50,000 0.01 -0.00 -70,000 2015-02-23
127 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,428,875 -400,000 0.08 -0.01 -74,800 2015-02-23
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,257,600 -12,000 0.00 -0.00 -77,400 2015-02-23
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 834,000 -36,000 0.01 -0.00 -86,760 2015-02-23
130 1211 BYD COMPANY LIMITED:H 27,000 -2,500 0.00 -0.00 -86,875 2015-02-23
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 878,221 -10,000 0.01 -0.00 -92,600 2015-02-23
132 0777 NetDragon Websoft Holdings Limited:O 17,500 -7,500 0.00 -0.00 -100,350 2015-02-23
133 0271 Asiasec Properties Limited:O 114,790 -60,000 0.01 -0.00 -108,600 2015-02-23
134 0800 A8 New Media Group Limited:O 202,000 -200,000 0.01 -0.01 -112,000 2015-02-23
135 0925 Beijing Properties (Holdings) Limited:O 2,590,000 -180,000 0.04 -0.00 -118,800 2015-02-23
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,500 -3,000 0.02 -0.00 -124,950 2015-02-23
137 0911 Qianhai Health Holdings Limited:O 218,000 -40,000 0.01 -0.00 -126,400 2015-02-23
138 1811 CGN New Energy Holdings Co., Ltd.:O 634,000 -60,000 0.01 -0.00 -127,800 2015-02-23
139 3777 China Fiber Optic Network System Group Ltd.:O 358,000 -70,000 0.02 -0.00 -142,100 2015-02-23
140 0883 CNOOC LIMITED:O 493,000 -13,000 0.00 -0.00 -143,780 2015-02-23
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 324,943 -18,000 0.02 -0.00 -157,680 2015-02-23
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 393,225 -10,000 0.01 -0.00 -157,800 2015-02-23
143 0689 EPI (Holdings) Limited:O 8,690,170 -1,530,000 0.18 -0.03 -160,650 2015-02-23
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 927,000 -5,000 0.01 -0.00 -161,500 2015-02-23
145 0209 Winshine Science Company Limited:O 200,000 -700,000 0.01 -0.03 -163,100 2015-02-23
146 1398 Industrial and Commercial Bank of China Limited:H 6,707,397 -35,980 0.01 -0.00 -205,086 2015-02-23
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,152,230 -32,000 0.00 -0.00 -206,400 2015-02-23
148 1004 China Smarter Energy Group Holdings Limited:O 0 -160,000 0.00 -0.00 -211,200 2015-02-23
149 0471 Silkwave Inc:O 19,373,374 -1,080,000 0.49 -0.03 -249,480 2015-02-23
150 3708 China Supply Chain Holdings Limited:O 1,500,000 -185,000 0.13 -0.02 -259,000 2015-02-23
151 3328 Bank of Communications Co., Ltd.:H 1,251,243 -40,000 0.00 -0.00 -266,000 2015-02-23
152 0005 HSBC HOLDINGS PLC:O 1,183,929 -4,000 0.01 -0.00 -288,000 2015-02-23
153 0327 PAX Global Technology Limited:O 57,068 -46,000 0.01 -0.00 -299,460 2015-02-23
154 0493 GOME Retail Holdings Limited:O 5,916,066 -300,000 0.03 -0.00 -318,000 2015-02-23
155 0755 DevGreat Group Limited:O 1,715,000 -1,700,000 0.01 -0.01 -365,500 2015-02-23
156 2357 AviChina Industry & Technology Company Limited:H 152,000 -84,000 0.01 -0.00 -398,160 2015-02-23
157 0013 Hutchison Whampoa Limited:O 106,670 -4,000 0.00 -0.00 -420,000 2015-02-23
158 0122 CROCODILE GARMENTS LIMITED:O 651,500 -380,000 0.07 -0.04 -433,200 2015-02-23
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,690 -2,500 0.01 -0.00 -444,000 2015-02-23
160 8201 PPS International (Holdings) Limited:O 21,460,000 -4,120,000 0.21 -0.04 -959,960 2015-02-23
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,848 -33,000 0.00 -0.00 -1,052,700 2015-02-23
162 0656 FOSUN INTERNATIONAL LIMITED:O 381,539 -116,000 0.01 -0.00 -1,394,320 2015-02-23
163 0494 LI & FUNG LIMITED:O 670,000 -192,000 0.01 -0.00 -1,484,160 2015-02-23
164 1041 Lamtex Holdings Limited:O 7,236,000 -5,380,000 0.25 -0.19 -1,883,000 2015-02-23

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