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

CCASS holding changes from 2015-10-23 to 2015-10-26

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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 1508 China Reinsurance (Group) Corporation:H 1,819,000 1,819,000 0.03 0.03 4,911,300 2015-10-26
2 0941 China Mobile Limited (HK):O 163,500 13,000 0.00 0.00 1,220,050 2015-10-26
3 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 41,000 39,000 0.51 0.49 226,200 2015-10-26
4 0729 FDG Electric Vehicles Limited:O 4,160,485 410,000 0.02 0.00 221,400 2015-10-26
5 0207 Joy City Property Limited:O 392,000 162,000 0.00 0.00 210,600 2015-10-26
6 0410 SOHO CHINA LIMITED:O 1,468,500 50,000 0.03 0.00 206,500 2015-10-26
7 3318 China Boton Group Company Limited:O 106,000 106,000 0.02 0.02 205,640 2015-10-26
8 3323 China National Building Material Company Limited:H 1,092,000 40,000 0.04 0.00 199,200 2015-10-26
9 0736 China Properties Investment Holdings Limited:O 5,366,053 696,000 0.13 0.02 160,776 2015-10-26
10 1766 CRRC Corporation Limited:H 1,166,200 15,000 0.03 0.00 153,900 2015-10-26
11 0607 Fullshare Holdings Limited:O 180,000 100,000 0.00 0.00 146,000 2015-10-26
12 8090 China Assurance Finance Group Limited:O 540,000 150,000 0.03 0.01 145,500 2015-10-26
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,224 7,000 0.00 0.00 145,250 2015-10-26
14 0279 Arta TechFin Corporation Limited:O 2,525,220 280,000 0.02 0.00 134,400 2015-10-26
15 1816 CGN Power Co., Ltd.:H 4,193,000 36,000 0.04 0.00 122,400 2015-10-26
16 0993 XinKong International Capital Holdings Limited:O 327,327,147 30,000 9.99 0.00 112,200 2015-10-26
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 349,500 4,000 0.01 0.00 108,400 2015-10-26
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 10,000 0.00 0.00 97,900 2015-10-26
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 264,000 30,000 0.01 0.00 97,800 2015-10-26
20 1659 Haitian Energy International Limited:O 528,000 128,000 0.02 0.01 96,000 2015-10-26
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 887,000 16,000 0.00 0.00 92,000 2015-10-26
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 6,000 0.00 0.00 90,720 2015-10-26
23 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,408,875 320,000 0.04 0.01 88,000 2015-10-26
24 0801 Golden Meditech Holdings Limited:O 1,446,000 76,000 0.05 -0.02 85,880 2015-10-26
25 8356 Tsun Yip Holdings Limited (KY):O 360,000 300,000 0.01 0.01 85,500 2015-10-26
26 1616 A Metaverse Company:O 70,000 50,000 0.01 0.01 74,500 2015-10-26
27 3368 Parkson Retail Group Limited:O 369,000 60,000 0.01 0.00 72,000 2015-10-26
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,534 24,386 0.01 0.00 70,476 2015-10-26
29 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 35,000 0.00 0.00 66,500 2015-10-26
30 0347 Angang Steel Company Limited:H 672,880 20,000 0.06 0.00 66,200 2015-10-26
31 2357 AviChina Industry & Technology Company Limited:H 249,000 10,000 0.01 0.00 65,200 2015-10-26
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 898,523 4,000 0.01 0.00 63,920 2015-10-26
33 0745 China National Culture Group Limited:O 13,833,000 650,000 0.14 0.01 62,400 2015-10-26
34 0857 PETROCHINA COMPANY LIMITED:H 1,442,000 10,000 0.01 0.00 61,900 2015-10-26
35 2009 BBMG Corporation:H 95,000 10,000 0.01 0.00 60,000 2015-10-26
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 786,000 18,000 0.03 0.00 59,580 2015-10-26
37 2369 Coolpad Group Limited:O 564,000 40,000 0.01 0.00 56,800 2015-10-26
38 0707 Asia Television Holdings Limited:O 1,918,000 140,000 0.09 0.01 56,000 * 2015-10-26
39 0493 GOME Retail Holdings Limited:O 7,396,520 40,000 0.04 0.00 54,000 2015-10-26
40 8268 Smart City Development Holdings Limited (KY):O 4,375,500 160,000 0.44 0.02 53,600 2015-10-26
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 706,709 15,000 0.02 0.00 51,600 2015-10-26
42 0623 SinoMedia Holding Limited:O 95,000 20,000 0.02 0.00 51,600 2015-10-26
43 2010 Real Nutriceutical Group Limited:O 634,000 50,000 0.03 0.00 50,000 * 2015-10-26
44 8316 China Hongbao Holdings Limited:O 10,000 10,000 0.00 0.00 49,000 2015-10-26
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,500 1,000 0.00 0.00 43,950 2015-10-26
46 2312 China Financial Leasing Group Limited:O 411,500 60,000 0.07 0.01 43,200 2015-10-26
47 0916 China Longyuan Power Group Corporation Limited:H 162,000 5,000 0.00 0.00 41,850 2015-10-26
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,800 10,000 0.01 0.00 40,900 2015-10-26
49 8093 Web3 Meta Limited:O 170,000 90,000 0.04 0.02 39,150 2015-10-26
50 8226 KOALA Financial Group Limited:O 1,616,000 100,000 0.14 0.01 36,000 2015-10-26
51 0582 Shin Hwa World Limited:O 5,155,150 150,000 0.03 0.00 35,700 2015-10-26
52 0883 CNOOC LIMITED:O 685,000 4,000 0.00 0.00 35,480 2015-10-26
53 0209 Winshine Science Company Limited:O 44,000 32,000 0.00 0.00 35,200 2015-10-26
54 1980 Tian Ge Interactive Holdings Limited:O 84,000 10,000 0.01 0.00 32,300 2015-10-26
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,200 2,000 0.01 0.00 32,200 2015-10-26
56 2255 Haichang Ocean Park Holdings Ltd.:O 28,000 17,000 0.00 0.00 30,430 2015-10-26
57 1788 Guotai Junan International Holdings Limited:O 572,000 10,000 0.01 0.00 29,600 2015-10-26
58 0299 Glory Sun Land Group Limited:O 7,440,000 100,000 0.06 0.00 27,000 2015-10-26
59 2280 HC Group Inc.:O 66,000 6,000 0.01 0.00 26,580 2015-10-26
60 0235 CSC Holdings Limited (HK):O 6,047,625 100,000 0.04 0.00 26,500 2015-10-26
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 243,000 1,000 0.00 0.00 25,400 2015-10-26
62 1055 China Southern Airlines Company Limited:H 74,000 4,000 0.00 0.00 25,360 2015-10-26
63 1172 Magnus Concordia Group Limited:O 2,200,000 100,000 0.07 0.00 24,400 2015-10-26
64 6136 Kangda International Environmental Company Limited:O 281,000 10,000 0.01 0.00 24,000 2015-10-26
65 3708 China Supply Chain Holdings Limited:O 30,000 30,000 0.00 0.00 22,800 2015-10-26
66 0390 CHINA RAILWAY GROUP LIMITED:H 976,000 3,000 0.02 0.00 22,620 2015-10-26
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 4,000 0.00 0.00 22,000 2015-10-26
68 6881 China Galaxy Securities Co., Ltd.:H 314,500 3,000 0.01 0.00 21,300 2015-10-26
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 10,000 0.04 0.00 21,000 2015-10-26
70 1446 Hung Fook Tong Group Holdings Limited:O 212,000 30,000 0.03 0.00 20,100 2015-10-26
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,018,000 6,000 0.02 0.00 18,540 2015-10-26
72 0958 Huaneng Renewables Corporation Limited:H 34,000 6,000 0.00 0.00 16,740 2015-10-26
73 8178 China Information Technology Development Limited:O 16,414,400 96,000 0.42 0.00 16,512 2015-10-26
74 1958 BAIC Motor Corporation Limited:H 45,000 2,000 0.00 0.00 14,060 2015-10-26
75 0764 Eternity Investment Limited:O 788,157 50,000 0.03 0.00 12,150 2015-10-26
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,429,160 10,000 0.02 0.00 12,100 2015-10-26
77 1375 Central China Securities Co., Ltd.:H 93,000 3,000 0.01 0.00 12,060 2015-10-26
78 1700 Springland International Holdings Limited:O 8,000 6,000 0.00 0.00 11,820 2015-10-26
79 1025 WUMART STORES, INC.:H 217,000 2,000 0.04 0.00 10,840 2015-10-26
80 8071 China Netcom Technology Holdings Limited:O 897,000 100,000 0.03 0.00 10,700 2015-10-26
81 2221 New Concepts Holdings Limited:O 96,000 4,000 0.02 0.00 10,640 2015-10-26
82 0558 L.K. Technology Holdings Limited:O 145,000 17,500 0.01 0.00 10,150 2015-10-26
83 1532 China Partytime Culture Holdings Limited:O 507,000 9,000 0.07 0.00 8,100 2015-10-26
84 8006 Sino Splendid Holdings Limited:O 2,030,000 70,000 0.03 0.00 6,720 2015-10-26
85 0931 China HK Power Smart Energy Group Limited:O 6,565,000 20,000 0.01 0.00 6,600 2015-10-26
86 0221 Easy One Financial Group Limited:O 1,734,887 60,000 0.04 0.00 6,540 2015-10-26
87 8269 Wealth Glory Holdings Limited:O 1,420,000 60,000 0.05 0.00 6,300 2015-10-26
88 0433 North Mining Shares Company Limited:O 1,330,156 70,000 0.01 0.00 6,090 2015-10-26
89 8100 Famous Tech International Holdings Limited:O 531,550 10,000 0.05 0.00 3,750 2015-10-26
90 8101 EJE (Hong Kong) Holdings Limited:O 240,000 40,000 0.01 0.00 3,280 2015-10-26
91 0724 Ruixin International Holdings Limited:O 8,000,000 -50,000 0.06 -0.00 -2,850 2015-10-26
92 1185 China Energine International (Holdings) Limited:O 520,160 -4,000 0.01 -0.00 -3,000 2015-10-26
93 0190 HKC (HOLDINGS) LIMITED:O 28,086,023 -20,000 0.22 -0.00 -3,620 2015-10-26
94 0717 Emperor Capital Group Limited:O 6,172,329 -6,000 0.11 -0.00 -4,140 2015-10-26
95 1222 WANG ON GROUP LIMITED:O 5,056,457 -40,000 0.03 -0.00 -4,160 2015-10-26
96 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 112,000 -16,000 0.02 -0.00 -6,640 2015-10-26
97 1690 Lap Kei Engineering (Holdings) Limited:O 490,000 -10,000 0.04 -0.00 -6,800 2015-10-26
98 1280 China Qidian Guofeng Holdings Limited:O 298,000 -10,000 0.02 -0.00 -7,700 2015-10-26
99 1380 China Kingstone Mining Holdings Limited:O 1,188,000 -50,000 0.03 -0.00 -8,950 2015-10-26
100 8112 Cornerstone Financial Holdings Limited:O 12,084,000 -16,000 3.16 -0.00 -10,560 2015-10-26
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -1,000 0.00 -0.00 -12,040 2015-10-26
102 6880 Tempus Holdings Limited:O 12,000 -4,000 0.00 -0.00 -12,760 2015-10-26
103 0992 LENOVO GROUP LIMITED:O 404,000 -2,000 0.00 -0.00 -14,400 2015-10-26
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 520,000 -10,000 0.01 -0.00 -15,800 2015-10-26
105 0091 Golden Century International Holdings Group Limited:O 5,373,626 -100,000 0.09 -0.00 -16,200 2015-10-26
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,352,000 -200,000 0.06 -0.01 -17,400 2015-10-26
107 8109 Kirin Group Holdings Limited:O 660,000 -300,000 0.02 -0.01 -18,000 2015-10-26
108 8121 Guoen Holdings Limited:O 950,000 -50,000 0.06 -0.00 -18,500 2015-10-26
109 0055 Neway Group Holdings Limited:O 1,337,000 -160,000 0.06 -0.01 -18,880 2015-10-26
110 2326 New Provenance Everlasting Holdings Limited:O 2,500,000 -20,000 0.01 -0.00 -19,200 2015-10-26
111 6836 Amrita Global Development Limited:O 60,000 -14,000 0.01 -0.00 -20,020 2015-10-26
112 1387 China Dili Group:O 314,215,000 -50,000 0.71 -0.00 -20,750 2015-10-26
113 0611 China Nuclear Energy Technology Corporation Limited:O 78,000 -10,000 0.01 -0.00 -21,300 2015-10-26
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 -1,000 0.01 -0.00 -21,400 2015-10-26
115 1402 i-Control Holdings Limited:O 490,000 -60,000 0.05 -0.01 -22,500 2015-10-26
116 3822 Sam Woo Construction Group Limited:O 20,000 -8,000 0.00 -0.00 -24,000 2015-10-26
117 0868 XINYI GLASS HOLDINGS LIMITED:O 514,000 -6,000 0.01 -0.00 -25,020 2015-10-26
118 0911 Qianhai Health Holdings Limited:O 820,000 -50,000 0.00 -0.00 -29,000 2015-10-26
119 8019 Hao Wen Holdings Limited:O 1,330,000 -1,000,000 0.03 -0.02 -29,000 2015-10-26
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 -2,000 0.00 -0.00 -30,600 2015-10-26
121 8179 Palinda Group Holdings Limited:O 5,120,000 -288,000 0.09 -0.00 -31,680 2015-10-26
122 8018 Finsoft Financial Investment Holdings Limited:O 5,315,000 -305,000 0.13 -0.01 -31,720 2015-10-26
123 0802 China e-Wallet Payment Group Limited:O 63,500 -100,000 0.00 -0.01 -32,500 2015-10-26
124 0471 Silkwave Inc:O 14,833,374 -280,000 0.27 -0.01 -33,880 * 2015-10-26
125 0002 CLP HOLDINGS LIMITED:O 60,110 -500 0.00 -0.00 -34,250 2015-10-26
126 1833 Intime Retail (Group) Company Limited:O 73,500 -4,000 0.00 -0.00 -35,480 2015-10-26
127 8057 Madison Holdings Group Limited:O 12,000 -4,000 0.00 -0.00 -35,480 2015-10-26
128 0850 Long Well International Holdings Limited:O 4,352,000 -200,000 0.08 -0.00 -36,400 2015-10-26
129 1515 China Resources Medical Holdings Company Limited:O 73,500 -3,000 0.01 -0.00 -38,160 2015-10-26
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,500 -4,000 0.01 -0.00 -39,560 2015-10-26
131 0245 China Vered Financial Holding Corporation Limited:O 1,089,160 -30,000 0.04 -0.00 -39,900 2015-10-26
132 2233 WEST CHINA CEMENT LIMITED:O 618,000 -30,000 0.01 -0.00 -39,900 2015-10-26
133 0439 KuangChi Science Limited:O 506,085 -15,000 0.01 -0.00 -42,450 2015-10-26
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,634,000 -48,000 0.03 -0.00 -45,120 2015-10-26
135 1499 OKG Technology Holdings Limited:O 400,000 -60,000 0.02 -0.00 -48,600 2015-10-26
136 0681 Chinese People Holdings Company Limited:O 55,177,255 -280,000 0.79 -0.00 -50,680 2015-10-26
137 1165 Shunfeng International Clean Energy Limited:O 342,000 -20,000 0.01 -0.00 -52,200 2015-10-26
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 230,500 -20,000 0.01 -0.00 -53,000 2015-10-26
139 0001 CK Hutchison Holdings Limited:O 130,569 -500 0.00 -0.00 -53,250 2015-10-26
140 0054 HOPEWELL HOLDINGS LIMITED:O 135,327 -2,000 0.02 -0.00 -57,400 2015-10-26
141 1113 CK Asset Holdings Limited (KY):O 186,649 -1,000 0.00 -0.00 -57,750 2015-10-26
142 1060 Damai Entertainment Holdings Limited (BM):O 1,426,477 -30,000 0.01 -0.00 -63,000 2015-10-26
143 0880 SJM Holdings Limited:O 187,000 -10,000 0.00 -0.00 -65,700 2015-10-26
144 0283 Goldin Properties Holdings Limited:O 7,775 -10,000 0.00 -0.00 -69,300 2015-10-26
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,146,000 -40,000 0.07 -0.00 -71,600 2015-10-26
146 0005 HSBC HOLDINGS PLC:O 1,342,858 -1,200 0.01 -0.00 -73,620 2015-10-26
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 266,000 -82,000 0.01 -0.00 -82,820 2015-10-26
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 74,400 -27,600 0.03 -0.01 -83,352 2015-10-26
149 0694 Beijing Capital International Airport Company Limited:H 112,000 -10,000 0.01 -0.00 -83,800 2015-10-26
150 8041 Luxey International (Holdings) Limited:O 43,360,000 -300,000 0.88 -0.01 -84,000 2015-10-26
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 88,000 -40,000 0.01 -0.00 -86,000 2015-10-26
152 0753 Air China Limited:H 166,000 -12,000 0.00 -0.00 -86,400 2015-10-26
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 878,000 -34,000 0.02 -0.00 -90,100 2015-10-26
154 0923 Integrated Waste Solutions Group Holdings Limited:O 2,044,000 -470,000 0.04 -0.01 -94,000 2015-10-26
155 0728 CHINA TELECOM CORPORATION LIMITED:H 748,000 -24,000 0.01 -0.00 -100,320 2015-10-26
156 1108 Triumph New Energy Company Limited:H 84,000 -20,000 0.03 -0.01 -118,600 2015-10-26
157 0419 Hony Media Group:O 657,700 -200,000 0.01 -0.00 -136,000 2015-10-26
158 0899 Zhong Jia Guo Xin Holdings Company Limited:O 795,641 -300,000 0.02 -0.01 -136,500 2015-10-26
159 3988 BANK OF CHINA LIMITED:H 8,557,390 -37,000 0.01 -0.00 -140,970 2015-10-26
160 1033 Sinopec Oilfield Service Corporation:H 877,000 -56,000 0.04 -0.00 -144,480 2015-10-26
161 1223 SYMPHONY HOLDINGS LIMITED (BM):O 262,000 -200,000 0.01 -0.01 -158,000 2015-10-26
162 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -162,600 2015-10-26
163 3888 Kingsoft Corporation Limited:O 113,000 -9,000 0.01 -0.00 -165,240 2015-10-26
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,483,043 -156,000 0.05 -0.01 -184,080 2015-10-26
165 1323 Huasheng International Holding Limited:O 80,000 -110,000 0.01 -0.01 -303,600 2015-10-26
166 1988 China Minsheng Banking Corp., Ltd.:H 998,080 -50,000 0.01 -0.00 -398,000 2015-10-26
167 0953 Shaw Brothers Holdings Limited:O 100,000 -382,000 0.01 -0.03 -424,020 2015-10-26
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,529,556 -86,000 0.00 -0.00 -501,380 2015-10-26
169 1398 Industrial and Commercial Bank of China Limited:H 6,471,233 -131,000 0.01 -0.00 -672,030 2015-10-26
170 1004 China Smarter Energy Group Holdings Limited:O 120,000 -1,206,000 0.00 -0.02 -856,260 2015-10-26
171 0241 Alibaba Health Information Technology Limited:O 828,000 -174,000 0.01 -0.00 -1,031,820 2015-10-26
172 1159 Smart Digital Technology Group Limited:O 20,800 -220,000 0.00 -0.04 -1,095,600 2015-10-26
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,256 -7,500 0.01 -0.00 -1,533,000 2015-10-26

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