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

CCASS holding changes from 2015-09-07 to 2015-09-08

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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 1499 OKG Technology Holdings Limited:O 3,500,000 3,500,000 0.15 0.15 1,120,000 2015-09-08
2 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 588,000 400,000 0.03 0.02 448,000 2015-09-08
3 1398 Industrial and Commercial Bank of China Limited:H 6,827,583 90,000 0.01 0.00 403,200 2015-09-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,453,256 67,000 0.00 0.00 349,070 2015-09-08
5 3988 BANK OF CHINA LIMITED:H 8,627,390 95,000 0.01 0.00 321,100 2015-09-08
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 263,000 12,500 0.00 0.00 303,125 2015-09-08
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,047,000 96,000 0.02 0.00 254,400 2015-09-08
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,000 40,000 0.01 0.00 242,000 2015-09-08
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,471 1,300 0.02 0.00 238,160 2015-09-08
10 0736 China Properties Investment Holdings Limited:O 3,818,053 1,320,000 0.09 0.03 225,720 2015-09-08
11 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 91,804 55,000 0.03 0.02 217,800 2015-09-08
12 0005 HSBC HOLDINGS PLC:O 1,334,942 3,200 0.01 0.00 192,320 2015-09-08
13 0885 Rentian Technology Holdings Limited:O 6,602,940 450,000 0.09 0.01 180,000 2015-09-08
14 0286 Aidigong Maternal & Child Health Limited (BM):O 10,192,756 200,000 0.39 0.01 154,000 2015-09-08
15 3800 GCL Technology Holdings Limited (KY):O 2,805,000 115,000 0.02 0.00 147,200 2015-09-08
16 1171 Yankuang Energy Group Company Limited:H 440,000 40,000 0.02 0.00 144,400 2015-09-08
17 1766 CRRC Corporation Limited:H 1,301,400 16,000 0.03 0.00 142,240 2015-09-08
18 0381 AOM International Group Company Limited:O 3,438,000 1,000,000 0.10 0.03 141,000 2015-09-08
19 0941 China Mobile Limited (HK):O 140,000 1,500 0.00 0.00 137,550 2015-09-08
20 0038 FIRST TRACTOR COMPANY LIMITED:H 340,000 30,000 0.08 0.01 135,300 2015-09-08
21 8226 KOALA Financial Group Limited:O 1,768,000 300,000 0.21 0.04 127,500 2015-09-08
22 0267 CITIC Limited (HK):O 494,013 9,000 0.00 0.00 120,600 2015-09-08
23 0119 Poly Property Group Co., Limited:O 781,400 55,000 0.02 0.00 117,700 2015-09-08
24 0384 CHINA GAS HOLDINGS LIMITED:O 308,000 10,000 0.01 0.00 111,400 2015-09-08
25 0857 PETROCHINA COMPANY LIMITED:H 1,358,000 18,000 0.01 0.00 106,200 2015-09-08
26 0883 CNOOC LIMITED:O 532,000 11,000 0.00 0.00 99,220 2015-09-08
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 936,000 36,000 0.02 0.00 95,400 2015-09-08
28 0489 DongFeng Motor Group Company Limited (CN):H 102,000 10,000 0.00 0.00 87,400 2015-09-08
29 0283 Goldin Properties Holdings Limited:O 17,775 10,000 0.00 0.00 78,800 2015-09-08
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,000 2,000 0.00 0.00 75,000 2015-09-08
31 2727 Shanghai Electric Group Company Limited:H 486,000 16,000 0.02 0.00 68,160 2015-09-08
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,176,322 24,000 0.02 0.00 66,960 2015-09-08
33 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 565,000 20,000 0.07 0.00 62,800 2015-09-08
34 0582 Shin Hwa World Limited:O 5,655,150 270,000 0.03 0.00 60,210 2015-09-08
35 1829 China Machinery Engineering Corporation:H 86,000 10,000 0.01 0.00 58,200 2015-09-08
36 1378 China Hongqiao Group Limited:O 50,000 13,000 0.00 0.00 49,400 2015-09-08
37 0998 China CITIC Bank Corporation Limited:H 987,501 10,000 0.01 0.00 46,000 2015-09-08
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 2,000 0.00 0.00 43,700 2015-09-08
39 3818 China Dongxiang (Group) Co., Ltd.:O 279,000 20,000 0.01 0.00 39,400 2015-09-08
40 1109 CHINA RESOURCES LAND LIMITED:O 22,000 2,000 0.00 0.00 38,200 2015-09-08
41 0383 Tian An Medicare Limited (BM):O 1,140,000 100,000 0.01 0.00 38,000 2015-09-08
42 0806 Value Partners Group Limited:O 158,000 5,000 0.01 0.00 36,400 2015-09-08
43 0681 Chinese People Holdings Company Limited:O 60,130,101 300,000 0.87 0.00 35,100 2015-09-08
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,108,000 20,000 0.06 0.00 34,000 2015-09-08
45 0916 China Longyuan Power Group Corporation Limited:H 152,000 4,000 0.00 0.00 32,440 2015-09-08
46 0434 Boyaa Interactive International Limited:O 322,000 10,000 0.04 0.00 31,200 2015-09-08
47 1101 China Huarong Energy Company Limited:O 4,672,000 100,000 0.04 0.00 30,500 2015-09-08
48 3323 China National Building Material Company Limited:H 1,022,000 6,000 0.04 0.00 26,280 2015-09-08
49 1112 Health and Happiness (H&H) International Holdings Limited:O 26,500 2,000 0.00 0.00 25,160 2015-09-08
50 0747 Shenyang Public Utility Holdings Company Limited:H 348,000 40,000 0.07 0.01 23,600 2015-09-08
51 0235 CSC Holdings Limited (HK):O 5,679,753 100,000 0.03 0.00 23,100 2015-09-08
52 0818 Hi Sun Technology (China) Limited:O 89,953,000 18,000 3.24 0.00 23,040 2015-09-08
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 2,000 0.00 0.00 21,080 2015-09-08
54 3993 CMOC Group Limited (CN):H 543,000 5,000 0.04 0.00 20,800 2015-09-08
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 2,000 0.00 0.00 20,320 2015-09-08
56 0148 Kingboard Holdings Limited:O 80,800 2,000 0.01 0.00 19,600 2015-09-08
57 2623 Add New Energy Investment Holdings Group Limited:O 1,110,000 100,000 0.03 0.00 19,300 2015-09-08
58 1088 China Shenhua Energy Company Limited:H 185,000 1,500 0.01 0.00 19,140 2015-09-08
59 8109 Kirin Group Holdings Limited:O 470,000 90,000 0.02 0.00 15,840 2015-09-08
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 425,500 10,000 0.01 0.00 15,600 2015-09-08
61 0327 PAX Global Technology Limited:O 18,068 2,000 0.00 0.00 14,500 2015-09-08
62 0717 Emperor Capital Group Limited:O 6,472,329 24,000 0.11 0.00 14,400 2015-09-08
63 8173 Hephaestus Holdings Limited:O 464,800 100,000 0.02 0.00 14,300 2015-09-08
64 0745 China National Culture Group Limited:O 9,163,000 140,000 0.09 0.00 14,280 2015-09-08
65 0547 Digital Domain Holdings Limited:O 4,726,520 30,000 0.05 0.00 12,600 2015-09-08
66 1057 Zhejiang Shibao Company Limited:H 18,000 2,000 0.02 0.00 11,960 2015-09-08
67 6138 Harbin Bank Co., Ltd.:H 38,000 5,000 0.00 0.00 11,550 2015-09-08
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 244,000 4,000 0.01 0.00 10,760 2015-09-08
69 0364 Blockchain Group Company Limited:O 14,034,970 200,000 0.08 0.00 10,200 2015-09-08
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,086 500 0.00 0.00 9,810 2015-09-08
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,782,670 50,000 0.03 0.00 9,650 2015-09-08
72 0456 New City Development Group Limited:O 141,405 28,125 0.00 -0.00 9,000 2015-09-08
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,430,000 3,000 0.01 0.00 8,910 2015-09-08
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 475,420 3,000 0.03 0.00 8,670 2015-09-08
75 0400 Ingdan, Inc.:O 14,000 1,000 0.00 0.00 7,150 2015-09-08
76 1613 Synertone Communication Corporation:O 3,784,000 40,000 0.05 0.00 5,840 2015-09-08
77 8112 Cornerstone Financial Holdings Limited:O 13,840,000 8,000 3.62 0.00 5,680 2015-09-08
78 3900 Greentown China Holdings Limited:O 66,000 500 0.00 0.00 2,830 2015-09-08
79 2009 BBMG Corporation:H 124,000 500 0.01 0.00 2,565 2015-09-08
80 0261 GBA Holdings Limited:O 90,504,700 80,000 0.13 0.00 1,440 2015-09-08
81 0093 Zero Fintech Group Limited (BM):O 158,000 -2,000 0.01 -0.00 -1,140 2015-09-08
82 1461 ZHONGTAI FUTURES Company Limited:H 25,000 -1,000 0.01 -0.00 -1,770 2015-09-08
83 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 162,000 -2,000 0.05 -0.00 -2,940 2015-09-08
84 0755 DevGreat Group Limited:O 4,600,000 -30,000 0.03 -0.00 -4,110 2015-09-08
85 0205 SEEC MEDIA GROUP LIMITED:O 2,634,000 -30,000 0.12 -0.00 -4,830 2015-09-08
86 0198 SMI Holdings Group Limited:O 2,354,151 -8,000 0.02 -0.00 -5,120 2015-09-08
87 0630 AMCO United Holding Limited:O 168,680 -20,000 0.05 -0.01 -6,200 2015-09-08
88 1480 Yan Tat Group Holdings Limited:O 122,000 -2,000 0.05 -0.00 -6,280 2015-09-08
89 3623 China Success Finance Group Holdings Limited:O 48,000 -2,000 0.01 -0.00 -6,820 2015-09-08
90 0712 Comtec Solar Systems Group Limited:O 316,000 -10,000 0.02 -0.00 -7,600 2015-09-08
91 0332 Yuan Heng Gas Holdings Limited:O 465,400 -12,000 0.01 -0.00 -8,040 2015-09-08
92 1800 China Communications Construction Company Limited:H 948,240 -1,000 0.02 -0.00 -8,820 2015-09-08
93 1102 Enviro Energy International Holdings Limited:O 5,277,000 -50,000 0.09 -0.00 -9,550 2015-09-08
94 0136 China Ruyi Holdings Limited:O 4,104,125 -32,000 0.01 -0.00 -9,920 2015-09-08
95 0931 China HK Power Smart Energy Group Limited:O 6,935,000 -40,000 0.01 -0.00 -10,200 2015-09-08
96 0535 Gemdale Properties and Investment Corporation Limited:O 1,351,570 -30,000 0.01 -0.00 -11,700 2015-09-08
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 118,000 -6,000 0.05 -0.00 -11,700 2015-09-08
98 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -12,360 2015-09-08
99 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -12,640 2015-09-08
100 0992 LENOVO GROUP LIMITED:O 392,000 -2,000 0.00 -0.00 -13,480 2015-09-08
101 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -14,700 2015-09-08
102 1823 Huayu Expressway Group Limited:O 158,000 -18,000 0.04 -0.00 -15,660 2015-09-08
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 496,000 -16,000 0.05 -0.00 -16,640 2015-09-08
104 1299 AIA Group Limited:O 167,400 -400 0.00 -0.00 -16,780 2015-09-08
105 1239 Teamway International Group Holdings Limited:O 0 -60,000 0.00 -0.00 -16,800 2015-09-08
106 0272 SHUI ON LAND LIMITED:O 572,190 -10,000 0.01 -0.00 -16,900 2015-09-08
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,232,000 -3,000 0.03 -0.00 -20,850 2015-09-08
108 0009 KEYNE LTD:O 121,200 -24,000 0.01 -0.00 -21,600 2015-09-08
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.00 -0.00 -23,000 2015-09-08
110 8018 Finsoft Financial Investment Holdings Limited:O 2,455,000 -150,000 0.06 -0.00 -23,850 2015-09-08
111 0521 CWT International Limited:O 315,200 -70,000 0.01 -0.00 -25,900 2015-09-08
112 0091 Golden Century International Holdings Group Limited:O 5,220,500 -150,000 0.11 -0.00 -26,100 2015-09-08
113 1980 Tian Ge Interactive Holdings Limited:O 20,000 -10,000 0.00 -0.00 -30,000 2015-09-08
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,800 -10,000 0.01 -0.00 -31,100 2015-09-08
115 0117 Tianli Holdings Group Limited:O 2,000 -20,000 0.00 -0.00 -31,600 2015-09-08
116 0611 China Nuclear Energy Technology Corporation Limited:O 28,000 -20,000 0.00 -0.00 -32,800 2015-09-08
117 1362 SiS Mobile Holdings Limited:O 28,000 -32,000 0.01 -0.01 -36,480 2015-09-08
118 1025 WUMART STORES, INC.:H 233,000 -10,000 0.04 -0.00 -37,200 2015-09-08
119 0471 Silkwave Inc:O 16,093,374 -300,000 0.30 -0.01 -40,200 2015-09-08
120 2358 Jiu Rong Holdings Limited:O 120,000 -200,000 0.00 -0.01 -45,400 2015-09-08
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 981,000 -10,000 0.00 -0.00 -49,500 2015-09-08
122 0054 HOPEWELL HOLDINGS LIMITED:O 147,327 -2,000 0.02 -0.00 -53,100 2015-09-08
123 1928 Sands China Ltd.:O 49,600 -2,000 0.00 -0.00 -55,000 2015-09-08
124 1811 CGN New Energy Holdings Co., Ltd.:O 250,000 -30,000 0.01 -0.00 -57,300 2015-09-08
125 1788 Guotai Junan International Holdings Limited:O 666,000 -30,000 0.01 -0.00 -60,900 2015-09-08
126 0299 Glory Sun Land Group Limited:O 608,000 -30,000 0.05 -0.00 -63,300 2015-09-08
127 1211 BYD COMPANY LIMITED:H 34,000 -2,000 0.00 -0.00 -65,800 2015-09-08
128 3888 Kingsoft Corporation Limited:O 117,000 -4,000 0.01 -0.00 -66,000 2015-09-08
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,688,875 -200,000 0.03 -0.00 -69,000 2015-09-08
130 1099 SINOPHARM GROUP CO. LTD.:H 6,400 -2,800 0.00 -0.00 -76,580 2015-09-08
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -76,800 2015-09-08
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 605,527 -10,000 0.01 -0.00 -77,000 2015-09-08
133 1918 Sunac China Holdings Limited:O 50,000 -20,000 0.00 -0.00 -85,400 * 2015-09-08
134 1816 CGN Power Co., Ltd.:H 4,155,000 -30,000 0.04 -0.00 -89,400 2015-09-08
135 1488 Best Food Holding Company Limited:O 42,000 -80,000 0.01 -0.01 -102,400 2015-09-08
136 0347 Angang Steel Company Limited:H 538,880 -40,000 0.05 -0.00 -127,200 2015-09-08
137 1060 Damai Entertainment Holdings Limited (BM):O 1,436,477 -70,000 0.01 -0.00 -129,500 2015-09-08
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 822,000 -46,000 0.03 -0.00 -129,720 2015-09-08
139 3899 CIMC Enric Holdings Limited:O 304,000 -32,000 0.02 -0.00 -139,520 2015-09-08
140 6136 Kangda International Environmental Company Limited:O 861,000 -100,000 0.04 -0.00 -209,000 2015-09-08
141 0493 GOME Retail Holdings Limited:O 7,552,520 -180,000 0.04 -0.00 -221,400 2015-09-08
142 0607 Fullshare Holdings Limited:O 80,000 -200,000 0.00 -0.00 -222,000 2015-09-08
143 0656 FOSUN INTERNATIONAL LIMITED:O 259,539 -18,000 0.00 -0.00 -236,160 2015-09-08
144 0563 Shanghai Industrial Urban Development Group Limited:O 5,061,075 -250,000 0.11 -0.01 -312,500 2015-09-08
145 0988 Silk Road Logistics Holdings Limited:O 1,848,813 -780,000 0.05 -0.02 -585,000 2015-09-08
146 3333 China Evergrande Group:O 614,000 -300,000 0.00 -0.00 -1,443,000 2015-09-08

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