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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 3333 China Evergrande Group:O 914,000 425,000 0.01 0.00 1,916,750 2015-09-07
2 1766 CRRC Corporation Limited:H 1,285,400 75,000 0.03 0.00 648,750 2015-09-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,386,256 119,000 0.00 0.00 602,140 2015-09-07
4 0390 CHINA RAILWAY GROUP LIMITED:H 1,235,000 83,000 0.03 0.00 556,100 2015-09-07
5 1988 China Minsheng Banking Corp., Ltd.:H 1,196,580 70,000 0.02 0.00 480,900 2015-09-07
6 1323 Huasheng International Holding Limited:O 224,000 136,000 0.02 0.02 451,520 2015-09-07
7 1106 Ming Lam Holdings Limited:O 354,000 180,000 0.10 0.05 356,400 2015-09-07
8 1622 Redco Properties Group Limited:O 60,000 60,000 0.00 0.00 309,000 2015-09-07
9 0563 Shanghai Industrial Urban Development Group Limited:O 5,311,075 250,000 0.11 0.01 305,000 2015-09-07
10 0736 China Properties Investment Holdings Limited:O 2,498,053 1,755,000 0.06 0.04 303,615 2015-09-07
11 0005 HSBC HOLDINGS PLC:O 1,331,742 5,200 0.01 0.00 302,640 2015-09-07
12 1816 CGN Power Co., Ltd.:H 4,185,000 105,000 0.04 0.00 302,400 2015-09-07
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,427,000 95,000 0.01 0.00 273,600 2015-09-07
14 0992 LENOVO GROUP LIMITED:O 394,000 38,000 0.00 0.00 241,300 2015-09-07
15 0607 Fullshare Holdings Limited:O 280,000 200,000 0.00 0.00 218,000 2015-09-07
16 3988 BANK OF CHINA LIMITED:H 8,532,390 66,000 0.01 0.00 215,160 2015-09-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,171 1,200 0.01 0.00 210,120 2015-09-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 250,500 9,000 0.00 0.00 208,800 2015-09-07
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 2,000 0.00 0.00 187,700 2015-09-07
20 3328 Bank of Communications Co., Ltd.:H 1,183,652 30,000 0.00 0.00 156,600 2015-09-07
21 0347 Angang Steel Company Limited:H 578,880 50,000 0.05 0.00 150,000 2015-09-07
22 1918 Sunac China Holdings Limited:O 70,000 30,000 0.00 0.00 128,100 * 2015-09-07
23 8022 Evershine Group Holdings Limited:O 1,223,840 738,000 0.13 0.08 121,032 2015-09-07
24 1025 WUMART STORES, INC.:H 243,000 28,000 0.05 0.01 105,280 2015-09-07
25 1398 Industrial and Commercial Bank of China Limited:H 6,737,583 24,000 0.01 0.00 103,920 2015-09-07
26 6136 Kangda International Environmental Company Limited:O 961,000 50,000 0.05 0.00 99,000 2015-09-07
27 0996 Carnival Group International Holdings Limited:O 2,503,000 100,000 0.02 0.00 94,000 2015-09-07
28 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,888,875 260,000 0.03 0.00 84,500 2015-09-07
29 0489 DongFeng Motor Group Company Limited (CN):H 92,000 10,000 0.00 0.00 82,800 2015-09-07
30 1788 Guotai Junan International Holdings Limited:O 696,000 43,000 0.01 0.00 80,840 2015-09-07
31 2883 China Oilfield Services Limited:H 258,000 10,000 0.01 0.00 79,300 2015-09-07
32 0728 CHINA TELECOM CORPORATION LIMITED:H 752,000 20,000 0.01 0.00 76,600 2015-09-07
33 0885 Rentian Technology Holdings Limited:O 6,152,940 200,000 0.09 0.00 76,000 2015-09-07
34 0700 TENCENT HOLDINGS LIMITED:O 35,900 600 0.00 0.00 75,840 2015-09-07
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,821 6,000 0.00 0.00 73,320 2015-09-07
36 1070 TCL Electronics Holdings Limited:O 364,200 20,000 0.03 0.00 66,800 2015-09-07
37 6881 China Galaxy Securities Co., Ltd.:H 287,000 13,500 0.01 0.00 66,690 2015-09-07
38 0400 Ingdan, Inc.:O 13,000 10,000 0.00 0.00 66,600 2015-09-07
39 0123 Yuexiu Property Company Limited:O 5,468,929 52,000 0.04 0.00 59,800 2015-09-07
40 1299 AIA Group Limited:O 167,800 1,400 0.00 0.00 57,400 2015-09-07
41 0986 Dufu Liquor Group Limited:O 2,189,122 400,000 0.06 0.01 54,400 2015-09-07
42 0547 Digital Domain Holdings Limited:O 4,696,520 130,000 0.05 0.00 53,300 2015-09-07
43 3899 CIMC Enric Holdings Limited:O 336,000 12,000 0.02 0.00 48,720 2015-09-07
44 0993 XinKong International Capital Holdings Limited:O 209,663,250 10,000 6.40 0.00 45,400 2015-09-07
45 3918 NagaCorp Ltd.:O 214,132 10,000 0.01 0.00 44,900 2015-09-07
46 1363 CT Environmental Group Limited:O 164,000 20,000 0.00 0.00 42,600 2015-09-07
47 8238 Winto Group (Holdings) Limited:O 1,944,000 1,000,000 0.03 0.01 42,000 2015-09-07
48 0806 Value Partners Group Limited:O 153,000 6,000 0.01 0.00 40,860 2015-09-07
49 1777 Fantasia Holdings Group Co., Limited:O 721,500 51,000 0.01 0.00 39,270 2015-09-07
50 0681 Chinese People Holdings Company Limited:O 59,830,101 300,000 0.86 0.00 35,700 2015-09-07
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,000 1,000 0.00 0.00 35,550 2015-09-07
52 8109 Kirin Group Holdings Limited:O 380,000 200,000 0.02 0.01 34,600 2015-09-07
53 0381 AOM International Group Company Limited:O 2,438,000 300,000 0.07 0.01 34,500 2015-09-07
54 3800 GCL Technology Holdings Limited (KY):O 2,690,000 26,000 0.02 0.00 30,680 2015-09-07
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,015,053 90,000 0.02 0.00 30,150 2015-09-07
56 1101 China Huarong Energy Company Limited:O 4,572,000 100,000 0.04 0.00 30,000 2015-09-07
57 0434 Boyaa Interactive International Limited:O 312,000 10,000 0.04 0.00 29,500 2015-09-07
58 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 28,000 2015-09-07
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 472,420 10,000 0.03 0.00 27,700 2015-09-07
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 124,000 14,000 0.05 0.01 26,040 2015-09-07
61 1478 Q Technology (Group) Company Limited:O 20,000 20,000 0.00 0.00 26,000 2015-09-07
62 0267 CITIC Limited (HK):O 485,013 2,000 0.00 0.00 25,640 2015-09-07
63 2009 BBMG Corporation:H 123,500 5,500 0.01 0.00 25,575 2015-09-07
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 868,000 10,000 0.03 0.00 25,400 2015-09-07
65 0767 Zhong Ji Longevity Science Group Limited:O 58,652,680 80,000 2.11 0.00 24,000 2015-09-07
66 2358 Jiu Rong Holdings Limited:O 320,000 100,000 0.01 0.00 22,600 2015-09-07
67 3383 Agile Group Holdings Limited (KY):O 264,920 6,000 0.01 0.00 21,540 2015-09-07
68 0119 Poly Property Group Co., Limited:O 726,400 10,000 0.02 0.00 19,300 2015-09-07
69 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 4,000 0.08 0.00 17,320 2015-09-07
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,088,000 10,000 0.06 0.00 16,400 2015-09-07
71 1239 Teamway International Group Holdings Limited:O 60,000 60,000 0.00 0.00 16,200 2015-09-07
72 0337 Greenland Hong Kong Holdings Limited:O 107,025 5,000 0.00 0.00 15,900 2015-09-07
73 1300 Trigiant Group Limited:O 132,000 10,000 0.01 0.00 15,700 2015-09-07
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 81,200 5,600 0.03 0.00 15,400 2015-09-07
75 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 931,500 20,000 0.02 0.00 15,200 2015-09-07
76 0340 Tongguan Gold Group Limited:O 7,067,400 100,000 0.05 0.00 12,900 2015-09-07
77 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 12,460 2015-09-07
78 0656 FOSUN INTERNATIONAL LIMITED:O 277,539 1,000 0.00 0.00 12,220 2015-09-07
79 2233 WEST CHINA CEMENT LIMITED:O 568,000 10,000 0.01 0.00 11,900 2015-09-07
80 0630 AMCO United Holding Limited:O 188,680 40,000 0.05 0.01 11,600 2015-09-07
81 1808 Enterprise Development Holdings Limited (KY):O 1,350,000 100,000 0.05 0.00 11,500 2015-09-07
82 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 11,100 2015-09-07
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 778,000 2,000 0.01 0.00 10,580 2015-09-07
84 3919 Golden Power Group Holdings Limited:O 400,000 10,000 0.25 0.01 10,300 2015-09-07
85 1680 Macau Legend Development Limited:O 554,000 10,000 0.01 0.00 9,200 2015-09-07
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,530,000 10,000 0.03 0.00 8,200 2015-09-07
87 0159 Brockman Mining Limited:O 203,400 48,000 0.00 0.00 8,016 2015-09-07
88 1387 China Dili Group:O 314,105,000 20,000 0.71 0.00 8,000 2015-09-07
89 1102 Enviro Energy International Holdings Limited:O 5,327,000 40,000 0.09 0.00 6,960 2015-09-07
90 0190 HKC (HOLDINGS) LIMITED:O 27,496,023 40,000 0.21 0.00 6,240 2015-09-07
91 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 454,286 20,000 0.00 0.00 5,600 2015-09-07
92 1883 CITIC Telecom International Holdings Limited:O 185,435 1,000 0.01 0.00 2,440 2015-09-07
93 0613 Planetree International Development Limited:O 8,318,000 -2,000 0.09 -0.00 -236 2015-09-07
94 1868 Neo-Neon Holdings Limited:O 204,500 -2,000 0.01 -0.00 -2,180 2015-09-07
95 0757 Solargiga Energy Holdings Limited:O 523,999 -20,000 0.02 -0.00 -3,880 2015-09-07
96 1818 Zhaojin Mining Industry Company Limited:H 171,000 -1,000 0.02 -0.00 -4,000 2015-09-07
97 0826 Tiangong International Company Limited:O 576,000 -6,000 0.03 -0.00 -4,140 2015-09-07
98 1899 Xingda International Holdings Limited:O 254,000 -3,000 0.02 -0.00 -4,560 2015-09-07
99 0009 KEYNE LTD:O 145,200 -6,000 0.01 -0.00 -5,340 2015-09-07
100 3623 China Success Finance Group Holdings Limited:O 50,000 -2,000 0.01 -0.00 -6,400 2015-09-07
101 1182 Success Dragon International Holdings Limited:O 229,170 -10,000 0.02 -0.00 -7,600 2015-09-07
102 1428 Bright Smart Securities & Commodities Group Limited:O 504,500 -4,000 0.03 -0.00 -7,800 2015-09-07
103 1019 Convoy Global Holdings Limited:O 1,194,000 -18,000 0.05 -0.00 -8,190 2015-09-07
104 2880 Liaoning Port Co., Ltd.:H 190,000 -4,000 0.02 -0.00 -9,680 2015-09-07
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 762,000 -6,000 0.01 -0.00 -11,220 2015-09-07
106 1072 Dongfang Electric Corporation Limited:H 89,600 -1,600 0.03 -0.00 -12,688 2015-09-07
107 0755 DevGreat Group Limited:O 4,630,000 -100,000 0.03 -0.00 -13,000 2015-09-07
108 0717 Emperor Capital Group Limited:O 6,448,329 -24,000 0.11 -0.00 -13,680 2015-09-07
109 0278 WAH HA REALTY COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -14,240 2015-09-07
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 415,500 -10,000 0.01 -0.00 -14,800 2015-09-07
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,428,841 -300,000 0.03 -0.00 -15,000 2015-09-07
112 0913 Harbour Digital Asset Capital Limited:O 3,777,145 -100,000 0.13 -0.00 -15,200 2015-09-07
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 -4,000 0.03 -0.00 -15,560 2015-09-07
114 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,180,000 -20,000 0.02 -0.00 -18,800 2015-09-07
115 0139 Smart Fish Wealthlink Holdings Limited (BM):O 693,300 -28,000 0.01 -0.00 -19,040 2015-09-07
116 0582 Shin Hwa World Limited:O 5,385,150 -100,000 0.03 -0.00 -20,400 2015-09-07
117 0747 Shenyang Public Utility Holdings Company Limited:H 308,000 -40,000 0.06 -0.01 -22,000 2015-09-07
118 1280 China Qidian Guofeng Holdings Limited:O 304,000 -34,000 0.02 -0.00 -22,440 2015-09-07
119 2006 Shanghai Jin Jiang Capital Company Limited:H 386,000 -10,000 0.03 -0.00 -23,000 2015-09-07
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 918,000 -1,000 0.01 -0.00 -25,000 2015-09-07
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -500 0.00 -0.00 -25,000 2015-09-07
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 900,000 -10,000 0.02 -0.00 -25,200 2015-09-07
123 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,095,020 -90,000 0.18 -0.01 -25,650 2015-09-07
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 582,000 -10,000 0.01 -0.00 -25,900 2015-09-07
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 128,886 -10,000 0.01 -0.00 -26,500 2015-09-07
126 1113 CK Asset Holdings Limited (KY):O 189,833 -500 0.00 -0.00 -27,000 2015-09-07
127 0623 SinoMedia Holding Limited:O 75,000 -11,000 0.01 -0.00 -27,280 2015-09-07
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 104,000 -5,000 0.01 -0.00 -27,400 2015-09-07
129 0011 HANG SENG BANK, LIMITED:O 39,354 -200 0.00 -0.00 -27,460 2015-09-07
130 3337 Anton Oilfield Services Group:O 780,000 -28,000 0.04 -0.00 -28,000 2015-09-07
131 1108 Triumph New Energy Company Limited:H 108,000 -6,000 0.04 -0.00 -28,320 2015-09-07
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,395,511 -30,000 0.07 -0.00 -30,300 2015-09-07
133 1211 BYD COMPANY LIMITED:H 36,000 -1,000 0.00 -0.00 -30,750 2015-09-07
134 0692 Shenzhou Space Park Group Limited:O 73,133 -100,000 0.00 -0.00 -33,000 2015-09-07
135 0745 China National Culture Group Limited:O 9,023,000 -340,000 0.09 -0.00 -33,320 2015-09-07
136 2038 FIH Mobile Limited:O 273,000 -10,000 0.00 -0.00 -34,400 2015-09-07
137 1368 Xtep International Holdings Limited:O 26,000 -10,000 0.00 -0.00 -35,000 2015-09-07
138 0588 Beijing North Star Company Limited:H 240,000 -18,000 0.03 -0.00 -36,720 2015-09-07
139 0384 CHINA GAS HOLDINGS LIMITED:O 298,000 -4,000 0.01 -0.00 -43,440 2015-09-07
140 8295 Kingwisoft Technology Group Company Limited (KY):O 40,000 -120,000 0.00 -0.01 -44,400 2015-09-07
141 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 -2,000 0.00 -0.00 -44,800 2015-09-07
142 0577 South Shore Holdings Limited:O 127,596 -20,000 0.01 -0.00 -45,800 2015-09-07
143 0494 LI & FUNG LIMITED:O 828,000 -10,000 0.01 -0.00 -49,200 2015-09-07
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 -6,000 0.00 -0.00 -49,500 2015-09-07
145 0001 CK Hutchison Holdings Limited:O 135,885 -500 0.00 -0.00 -50,500 2015-09-07
146 1613 Synertone Communication Corporation:O 3,744,000 -400,000 0.05 -0.01 -55,200 2015-09-07
147 1165 Shunfeng International Clean Energy Limited:O 328,000 -30,000 0.01 -0.00 -56,400 2015-09-07
148 0169 Wanda Hotel Development Company Limited:O 0 -50,000 0.00 -0.00 -56,500 2015-09-07
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,000 -20,000 0.01 -0.00 -60,000 2015-09-07
150 1297 Sinosoft Technology Group Limited:O 56,000 -18,000 0.01 -0.00 -60,480 2015-09-07
151 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -500 0.00 -0.00 -64,000 2015-09-07
152 0327 PAX Global Technology Limited:O 16,068 -10,000 0.00 -0.00 -68,300 2015-09-07
153 0471 Silkwave Inc:O 16,393,374 -600,000 0.30 -0.01 -72,600 2015-09-07
154 0064 GET NICE HOLDINGS LIMITED:O 7,171,236 -300,000 0.11 -0.00 -74,400 2015-09-07
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,951,000 -30,000 0.02 -0.00 -75,900 2015-09-07
156 0923 Integrated Waste Solutions Group Holdings Limited:O 1,274,000 -474,000 0.03 -0.01 -77,736 2015-09-07
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 240,000 -32,000 0.01 -0.00 -78,080 2015-09-07
158 0753 Air China Limited:H 190,000 -16,000 0.00 -0.00 -81,600 2015-09-07
159 6138 Harbin Bank Co., Ltd.:H 33,000 -37,000 0.00 -0.00 -85,100 2015-09-07
160 6863 China Huishan Dairy Holdings Company Limited:O 745,000 -32,000 0.01 -0.00 -89,920 2015-09-07
161 0358 Jiangxi Copper Company Limited:H 168,000 -10,000 0.01 -0.00 -93,800 2015-09-07
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 991,000 -20,000 0.00 -0.00 -95,000 2015-09-07
163 0083 SINO LAND COMPANY LIMITED:O 163,760 -10,000 0.00 -0.00 -109,400 2015-09-07
164 1055 China Southern Airlines Company Limited:H 84,000 -30,000 0.00 -0.00 -130,500 2015-09-07
165 0825 New World Department Store China Limited:O 1,084,000 -100,000 0.06 -0.01 -141,000 2015-09-07
166 1718 Wan Kei Group Holdings Limited:O 4,760,000 -200,000 0.60 -0.02 -162,000 2015-09-07
167 1171 Yankuang Energy Group Company Limited:H 400,000 -60,000 0.02 -0.00 -205,800 2015-09-07
168 0122 CROCODILE GARMENTS LIMITED:O 585,000 -220,000 0.06 -0.02 -239,800 2015-09-07
169 0241 Alibaba Health Information Technology Limited:O 802,000 -50,000 0.01 -0.00 -248,000 2015-09-07
170 0941 China Mobile Limited (HK):O 138,500 -3,000 0.00 -0.00 -267,900 2015-09-07
171 2356 DAH SING BANKING GROUP LIMITED:O 47,929 -20,000 0.00 -0.00 -282,000 2015-09-07
172 1499 OKG Technology Holdings Limited:O 0 -1,910,000 0.00 -0.08 -573,000 2015-09-07
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 381,500 -40,000 0.01 -0.00 -896,000 2015-09-07
174 0410 SOHO CHINA LIMITED:O 627,500 -350,000 0.01 -0.01 -1,067,500 2015-09-07

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