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

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 1159 Smart Digital Technology Group Limited:O 334,300 313,500 0.07 0.06 2,069,100 2015-09-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 979,000 76,000 0.01 0.00 2,029,200 2015-09-14
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,264 3,500 0.01 0.00 646,800 2015-09-14
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 983,000 100,000 0.00 0.00 511,000 2015-09-14
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,000 17,500 0.01 0.00 401,625 2015-09-14
6 1622 Redco Properties Group Limited:O 60,000 60,000 0.00 0.00 324,600 2015-09-14
7 0883 CNOOC LIMITED:O 541,000 35,000 0.00 0.00 300,300 2015-09-14
8 0119 Poly Property Group Co., Limited:O 871,400 135,000 0.02 0.00 288,900 2015-09-14
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,525,000 86,000 0.01 0.00 262,300 2015-09-14
10 3800 GCL Technology Holdings Limited (KY):O 2,870,000 170,000 0.02 0.00 239,700 2015-09-14
11 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 226,000 2015-09-14
12 0911 Qianhai Health Holdings Limited:O 1,110,000 350,000 0.01 0.00 220,500 2015-09-14
13 0381 AOM International Group Company Limited:O 3,568,000 1,430,000 0.10 0.04 203,060 2015-09-14
14 1680 Macau Legend Development Limited:O 754,000 200,000 0.01 0.00 202,000 2015-09-14
15 6030 CITIC Securities Company Limited:H 111,500 13,000 0.00 0.00 201,760 2015-09-14
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 267,000 8,000 0.00 0.00 195,600 2015-09-14
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 5,000 0.00 0.00 132,250 2015-09-14
18 1299 AIA Group Limited:O 172,000 3,000 0.00 0.00 129,000 2015-09-14
19 1918 Sunac China Holdings Limited:O 56,000 31,000 0.00 0.00 127,100 2015-09-14
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,343,556 23,000 0.00 0.00 124,660 2015-09-14
21 1398 Industrial and Commercial Bank of China Limited:H 6,670,233 25,000 0.01 0.00 118,000 2015-09-14
22 1816 CGN Power Co., Ltd.:H 3,854,000 36,000 0.03 0.00 111,240 2015-09-14
23 0819 Tianneng Power International Limited:O 328,000 26,000 0.03 0.00 110,240 2015-09-14
24 0694 Beijing Capital International Airport Company Limited:H 126,000 14,000 0.01 0.00 106,540 2015-09-14
25 0729 FDG Electric Vehicles Limited:O 3,580,485 215,000 0.02 0.00 103,200 2015-09-14
26 0753 Air China Limited:H 214,000 18,000 0.00 0.00 102,240 2015-09-14
27 0144 China Merchants Port Holdings Company Limited:O 68,667 4,000 0.00 0.00 99,800 2015-09-14
28 0245 China Vered Financial Holding Corporation Limited:O 1,239,560 80,000 0.05 0.00 98,400 2015-09-14
29 1800 China Communications Construction Company Limited:H 933,240 10,000 0.02 0.00 96,600 2015-09-14
30 0242 SHUN TAK HOLDINGS LIMITED:O 725,750 30,000 0.02 0.00 94,500 2015-09-14
31 0410 SOHO CHINA LIMITED:O 687,500 30,000 0.01 0.00 92,100 2015-09-14
32 1102 Enviro Energy International Holdings Limited:O 5,231,000 354,000 0.09 0.01 88,500 2015-09-14
33 1766 CRRC Corporation Limited:H 1,228,200 9,000 0.03 0.00 86,310 2015-09-14
34 2888 STANDARD CHARTERED PLC:O 20,459 1,000 0.00 0.00 86,200 2015-09-14
35 3899 CIMC Enric Holdings Limited:O 304,000 20,000 0.02 0.00 85,000 2015-09-14
36 0725 PERENNIAL INTERNATIONAL LIMITED:O 68,000 48,000 0.03 0.02 84,480 2015-09-14
37 0524 Great Wall Terroir Holdings Limited:O 318,655 140,000 0.05 0.02 84,000 2015-09-14
38 0397 Minerva Group Holding Limited:O 4,272,905 500,000 0.06 0.01 80,500 2015-09-14
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 910,000 30,000 0.02 0.00 79,200 2015-09-14
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 844,000 30,000 0.03 0.00 79,200 2015-09-14
41 0665 Haitong International Securities Group Limited:O 456,000 20,000 0.01 0.00 75,800 2015-09-14
42 3339 Lonking Holdings Limited:O 1,495,000 70,000 0.03 0.00 73,500 2015-09-14
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 231,000 24,000 0.01 0.00 72,000 2015-09-14
44 1171 Yankuang Energy Group Company Limited:H 444,000 20,000 0.02 0.00 72,000 2015-09-14
45 8047 China Ocean Group Development Limited:O 496,960 300,000 0.04 0.02 71,700 2015-09-14
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 10,000 0.01 0.00 68,600 2015-09-14
47 1038 CK Infrastructure Holdings Limited:O 9,000 1,000 0.00 0.00 67,050 2015-09-14
48 1072 Dongfang Electric Corporation Limited:H 97,600 8,000 0.03 0.00 65,760 2015-09-14
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 135,000 20,000 0.03 0.00 65,400 2015-09-14
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,800 20,000 0.01 0.00 64,800 2015-09-14
51 1057 Zhejiang Shibao Company Limited:H 26,000 10,000 0.03 0.01 64,300 2015-09-14
52 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 14,000 0.07 0.00 62,020 2015-09-14
53 0747 Shenyang Public Utility Holdings Company Limited:H 648,000 100,000 0.13 0.02 58,000 2015-09-14
54 0857 PETROCHINA COMPANY LIMITED:H 1,364,000 10,000 0.01 0.00 57,200 2015-09-14
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 5,000 0.00 0.00 52,600 2015-09-14
56 0005 HSBC HOLDINGS PLC:O 1,338,142 800 0.01 0.00 48,640 2015-09-14
57 0998 China CITIC Bank Corporation Limited:H 997,501 10,000 0.01 0.00 46,900 2015-09-14
58 3333 China Evergrande Group:O 649,000 10,000 0.00 0.00 46,500 2015-09-14
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,286 2,000 0.00 0.00 45,500 2015-09-14
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,500 2,000 0.01 0.00 44,800 2015-09-14
61 8007 Global Strategic Group Limited:O 1,094,220 200,000 0.03 0.01 43,000 2015-09-14
62 0261 GBA Holdings Limited:O 92,424,700 1,920,000 0.13 0.00 42,240 2015-09-14
63 1070 TCL Electronics Holdings Limited:O 354,200 10,000 0.03 0.00 37,500 2015-09-14
64 2369 Coolpad Group Limited:O 724,000 32,000 0.02 0.00 37,120 2015-09-14
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,138,000 20,000 0.07 0.00 36,200 2015-09-14
66 0235 CSC Holdings Limited (HK):O 5,779,753 150,000 0.03 0.00 33,900 2015-09-14
67 0550 Allegro Culture Limited:O 49,000 16,000 0.01 0.00 32,800 2015-09-14
68 1336 New China Life Insurance Company Ltd.:H 6,600 1,000 0.00 0.00 31,450 2015-09-14
69 0434 Boyaa Interactive International Limited:O 312,000 10,000 0.04 0.00 30,900 2015-09-14
70 0582 Shin Hwa World Limited:O 5,575,150 140,000 0.03 0.00 29,120 2015-09-14
71 1108 Triumph New Energy Company Limited:H 102,000 6,000 0.04 0.00 28,440 2015-09-14
72 0606 China Agri-Industries Holdings Limited:O 317,102 10,000 0.01 0.00 28,000 2015-09-14
73 1898 China Coal Energy Company Limited:H 854,000 7,000 0.02 0.00 23,030 2015-09-14
74 3383 Agile Group Holdings Limited (KY):O 264,920 6,000 0.01 0.00 22,980 2015-09-14
75 1068 China Yurun Food Group Limited:O 355,000 10,000 0.02 0.00 20,800 2015-09-14
76 6136 Kangda International Environmental Company Limited:O 373,000 10,000 0.02 0.00 20,400 2015-09-14
77 1811 CGN New Energy Holdings Co., Ltd.:O 260,000 10,000 0.01 0.00 18,100 2015-09-14
78 0904 China Green (Holdings) Limited:O 1,282,500 90,000 0.02 0.00 16,380 2015-09-14
79 8083 Youzan Technology Limited:O 71,185,000 28,000 1.25 0.00 15,120 2015-09-14
80 0343 CULTURECOM HOLDINGS LIMITED:O 591,200 10,000 0.05 0.00 14,200 2015-09-14
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,049,540 20,000 0.01 0.00 14,000 2015-09-14
82 1500 In Construction Holdings Limited:O 1,275,000 20,000 0.15 0.00 14,000 2015-09-14
83 1363 CT Environmental Group Limited:O 218,000 6,000 0.00 0.00 13,320 2015-09-14
84 0356 DT Capital Limited:O 736,246 120,000 0.04 0.01 13,320 2015-09-14
85 0700 TENCENT HOLDINGS LIMITED:O 35,000 100 0.00 0.00 12,800 2015-09-14
86 0123 Yuexiu Property Company Limited:O 5,458,929 10,000 0.04 0.00 12,400 2015-09-14
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 782,000 6,000 0.01 0.00 11,520 2015-09-14
88 1246 Boill Healthcare Holdings Limited:O 163,670,000 360,000 0.66 0.00 9,000 2015-09-14
89 0827 Ko Yo Chemical (Group) Limited:O 120,000 16,000 0.00 0.00 8,480 2015-09-14
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,801,902 80,000 0.04 0.00 6,880 2015-09-14
91 0136 China Ruyi Holdings Limited:O 3,600,125 20,000 0.01 0.00 6,800 2015-09-14
92 0600 China Infrastructure Investment Limited:O 720,000 60,000 0.02 0.00 6,180 2015-09-14
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 487,420 2,000 0.03 0.00 5,920 2015-09-14
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 76,400 2,000 0.03 0.00 5,280 2015-09-14
95 1124 COASTAL GREENLAND LIMITED:O 1,575,000 24,000 0.04 0.00 4,632 2015-09-14
96 0299 Glory Sun Land Group Limited:O 638,000 2,000 0.05 0.00 4,180 2015-09-14
97 3900 Greentown China Holdings Limited:O 66,500 500 0.00 0.00 2,900 2015-09-14
98 0190 HKC (HOLDINGS) LIMITED:O 27,601,023 5,000 0.21 0.00 840 2015-09-14
99 0717 Emperor Capital Group Limited:O 6,442,329 -6,000 0.11 -0.00 -3,720 2015-09-14
100 0619 South China Financial Holdings Limited:O 5,091,000 -50,000 0.07 -0.00 -5,050 2015-09-14
101 0451 GCL New Energy Holdings Limited:O 1,066,000 -10,000 0.01 -0.00 -5,200 2015-09-14
102 2010 Real Nutriceutical Group Limited:O 484,000 -5,000 0.03 -0.00 -6,800 2015-09-14
103 1194 Bay Area Gold Group Limited:O 146,000 -20,000 0.00 -0.00 -6,900 2015-09-14
104 0221 Easy One Financial Group Limited:O 874,887 -60,000 0.07 -0.00 -6,960 2015-09-14
105 1188 Hybrid Kinetic Group Limited:O 2,600,000 -20,000 0.01 -0.00 -7,000 2015-09-14
106 0250 SINO-I TECHNOLOGY LIMITED:O 2,352,000 -100,000 0.01 -0.00 -10,100 2015-09-14
107 8269 Wealth Glory Holdings Limited:O 1,040,000 -96,000 0.05 -0.00 -10,272 2015-09-14
108 1207 SRE Group Limited:O 1,191,899 -26,000 0.02 -0.00 -10,400 * 2015-09-14
109 0364 Blockchain Group Company Limited:O 13,834,970 -200,000 0.08 -0.00 -10,800 2015-09-14
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 748,000 -2,000 0.01 -0.00 -11,520 2015-09-14
111 0978 China Merchants Land Limited:O 204,952 -10,000 0.00 -0.00 -12,100 2015-09-14
112 0159 Brockman Mining Limited:O 155,400 -84,000 0.00 -0.00 -12,768 2015-09-14
113 0033 International Genius Company:O 5,732,000 -100,000 0.08 -0.00 -14,200 2015-09-14
114 0736 China Properties Investment Holdings Limited:O 2,387,053 -90,000 0.06 -0.00 -14,670 2015-09-14
115 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 951,500 -20,000 0.02 -0.00 -18,400 2015-09-14
116 1386 Vestate Group Holdings Limited:O 138,000 -20,000 0.02 -0.00 -19,000 * 2015-09-14
117 1788 Guotai Junan International Holdings Limited:O 643,000 -10,000 0.01 -0.00 -20,300 2015-09-14
118 0182 Concord New Energy Group Limited:O 1,139,086 -40,000 0.01 -0.00 -20,800 2015-09-14
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,542,243 -20,000 0.05 -0.00 -22,000 2015-09-14
120 6837 Haitong Securities Co., Ltd.:H 112,800 -2,000 0.00 -0.00 -23,080 2015-09-14
121 2727 Shanghai Electric Group Company Limited:H 424,000 -6,000 0.01 -0.00 -24,900 2015-09-14
122 1088 China Shenhua Energy Company Limited:H 174,000 -2,000 0.01 -0.00 -25,560 2015-09-14
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,403,160 -20,000 0.02 -0.00 -25,600 2015-09-14
124 0670 China Eastern Airlines Corporation Limited:H 134,000 -6,000 0.00 -0.00 -25,860 2015-09-14
125 0563 Shanghai Industrial Urban Development Group Limited:O 5,057,075 -20,000 0.11 -0.00 -26,600 2015-09-14
126 0347 Angang Steel Company Limited:H 536,880 -8,000 0.05 -0.00 -27,040 2015-09-14
127 0080 China New Economy Fund Limited:O 0 -100,000 0.00 -0.02 -27,500 2015-09-14
128 0632 CHK Oil Limited (BM):O 777,968 -100,000 0.02 -0.00 -28,000 2015-09-14
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,395,511 -30,000 0.07 -0.00 -30,000 2015-09-14
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 351,847 -2,000 0.01 -0.00 -30,400 2015-09-14
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 555,000 -10,000 0.07 -0.00 -31,300 2015-09-14
132 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 34,000 -30,000 0.00 -0.00 -33,600 2015-09-14
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 301,365 -3,203 0.01 -0.00 -34,400 2015-09-14
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,821 -3,000 0.00 -0.00 -37,560 2015-09-14
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 -10,000 0.03 -0.00 -41,000 2015-09-14
136 1133 Harbin Electric Company Limited:H 84,000 -10,000 0.01 -0.00 -43,200 2015-09-14
137 3323 China National Building Material Company Limited:H 1,008,000 -10,000 0.04 -0.00 -47,500 2015-09-14
138 0720 AUTO ITALIA HOLDINGS LIMITED:O 491,275 -100,000 0.01 -0.00 -50,000 2015-09-14
139 1387 China Dili Group:O 314,085,000 -120,000 0.71 -0.00 -51,000 2015-09-14
140 8018 Finsoft Financial Investment Holdings Limited:O 1,490,000 -300,000 0.04 -0.01 -51,300 2015-09-14
141 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,202,239 -388,889 0.08 -0.01 -51,333 2015-09-14
142 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 282,000 -30,000 0.04 -0.00 -52,500 2015-09-14
143 2211 Universal Health International Group Holding Limited:O 72,000 -20,000 0.00 -0.00 -52,600 2015-09-14
144 0054 HOPEWELL HOLDINGS LIMITED:O 145,327 -2,000 0.02 -0.00 -53,400 2015-09-14
145 0371 Beijing Enterprises Water Group Limited:O 85,250 -10,000 0.00 -0.00 -54,500 2015-09-14
146 2009 BBMG Corporation:H 85,000 -10,000 0.01 -0.00 -55,100 2015-09-14
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,586 -3,000 0.00 -0.00 -56,700 2015-09-14
148 1776 GF Securities Co., Ltd.:H 246,000 -3,800 0.01 -0.00 -57,912 2015-09-14
149 6863 China Huishan Dairy Holdings Company Limited:O 710,000 -20,000 0.01 -0.00 -59,200 2015-09-14
150 1113 CK Asset Holdings Limited (KY):O 185,517 -1,000 0.00 -0.00 -59,300 2015-09-14
151 8041 Luxey International (Holdings) Limited:O 45,440,000 -200,000 0.92 -0.00 -65,000 2015-09-14
152 1211 BYD COMPANY LIMITED:H 29,000 -2,000 0.00 -0.00 -67,000 2015-09-14
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,818,000 -480,000 0.08 -0.02 -67,680 2015-09-14
154 3988 BANK OF CHINA LIMITED:H 8,523,390 -20,000 0.01 -0.00 -71,400 2015-09-14
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,550,000 -90,000 0.03 -0.00 -74,700 2015-09-14
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 907,523 -5,000 0.01 -0.00 -75,200 2015-09-14
157 3888 Kingsoft Corporation Limited:O 120,000 -5,000 0.01 -0.00 -77,400 2015-09-14
158 2389 Beijing Health (Holdings) Limited (KY):O 1,138,000 -120,000 0.02 -0.00 -88,800 2015-09-14
159 0986 Dufu Liquor Group Limited:O 1,569,122 -600,000 0.04 -0.02 -94,800 2015-09-14
160 0750 China Shuifa Singyes Energy Holdings Limited:O 64,000 -20,000 0.01 -0.00 -99,600 2015-09-14
161 0267 CITIC Limited (HK):O 466,013 -7,000 0.00 -0.00 -100,520 2015-09-14
162 0001 CK Hutchison Holdings Limited:O 122,569 -1,000 0.00 -0.00 -105,100 2015-09-14
163 0337 Greenland Hong Kong Holdings Limited:O 102,025 -30,000 0.00 -0.00 -106,200 2015-09-14
164 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,366,000 -50,000 0.26 -0.01 -123,500 2015-09-14
165 0806 Value Partners Group Limited:O 134,000 -19,000 0.01 -0.00 -138,700 2015-09-14
166 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,172,500 -160,000 1.81 -0.01 -160,000 2015-09-14
167 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -20,000 0.00 -0.00 -183,200 2015-09-14
168 0390 CHINA RAILWAY GROUP LIMITED:H 1,093,000 -30,000 0.03 -0.00 -214,500 * 2015-09-14
169 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,547,658 -1,040,000 0.16 -0.11 -235,040 2015-09-14
170 1090 Da Ming International Holdings Limited:O 110,000 -112,000 0.01 -0.01 -268,800 2015-09-14
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 488,000 -104,000 0.01 -0.00 -288,080 2015-09-14
172 1106 Ming Lam Holdings Limited:O 174,000 -180,000 0.05 -0.05 -370,800 2015-09-14
173 0707 Asia Television Holdings Limited:O 1,468,000 -1,240,000 0.07 -0.06 -452,600 2015-09-14
174 1060 Damai Entertainment Holdings Limited (BM):O 1,426,477 -280,000 0.01 -0.00 -515,200 2015-09-14
175 0767 Zhong Ji Longevity Science Group Limited:O 56,532,680 -2,200,000 2.03 -0.08 -660,000 2015-09-14
176 1004 China Smarter Energy Group Holdings Limited:O 120,000 -2,100,000 0.00 -0.03 -1,659,000 2015-09-14

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