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

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 0993 XinKong International Capital Holdings Limited:O 346,125,147 8,142,000 10.56 0.25 29,474,040 2015-11-02
2 1076 Imperial Pacific International Holdings Limited:O 20,820,175,840 39,100,000 14.83 0.03 7,624,500 2015-11-02
3 1398 Industrial and Commercial Bank of China Limited:H 6,729,233 217,000 0.01 0.00 1,050,280 2015-11-02
4 0471 Silkwave Inc:O 20,453,374 7,500,000 0.37 0.13 1,020,000 2015-11-02
5 1988 China Minsheng Banking Corp., Ltd.:H 1,172,580 100,000 0.02 0.00 771,000 2015-11-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,526,556 107,000 0.00 0.00 593,850 2015-11-02
7 1008 Litu Holdings Limited (KY):O 422,000 292,000 0.03 0.02 405,880 2015-11-02
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 229,286 14,000 0.00 0.00 361,900 2015-11-02
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 172,600 18,000 0.03 0.00 333,360 2015-11-02
10 1532 China Partytime Culture Holdings Limited:O 621,000 369,000 0.08 0.05 324,720 2015-11-02
11 2669 China Overseas Property Holdings Limited:O 540,761 205,000 0.02 0.01 287,000 2015-11-02
12 8316 China Hongbao Holdings Limited:O 60,000 50,000 0.01 0.01 262,500 2015-11-02
13 1109 CHINA RESOURCES LAND LIMITED:O 40,000 10,000 0.00 0.00 208,500 2015-11-02
14 2899 ZIJIN MINING GROUP CO., LTD.:H 1,438,000 100,000 0.02 0.00 206,000 2015-11-02
15 0728 CHINA TELECOM CORPORATION LIMITED:H 778,000 50,000 0.01 0.00 201,000 2015-11-02
16 0410 SOHO CHINA LIMITED:O 1,277,500 50,000 0.02 0.00 197,000 2015-11-02
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,000 20,000 0.00 0.00 188,000 2015-11-02
18 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,175,641 400,000 0.03 0.01 182,000 2015-11-02
19 0548 Shenzhen Expressway Corporation Limited:H 92,000 30,000 0.01 0.00 181,200 2015-11-02
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,000 4,000 0.00 0.00 172,400 2015-11-02
21 1508 China Reinsurance (Group) Corporation:H 2,382,000 63,000 0.04 0.00 167,580 2015-11-02
22 3800 GCL Technology Holdings Limited (KY):O 2,599,000 90,000 0.02 0.00 151,200 2015-11-02
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 671,527 18,000 0.01 0.00 146,520 2015-11-02
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,203,000 200,000 0.01 0.00 144,000 2015-11-02
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,365,994 89,000 0.07 0.00 140,620 2015-11-02
26 1893 China National Materials Company Limited:H 684,000 74,000 0.06 0.01 136,900 2015-11-02
27 0708 China Evergrande New Energy Vehicle Group Limited:O 290,000 85,000 0.00 0.00 135,150 2015-11-02
28 0916 China Longyuan Power Group Corporation Limited:H 208,000 19,000 0.01 0.00 132,240 2015-11-02
29 1106 Ming Lam Holdings Limited:O 3,340,000 600,000 0.09 0.02 130,800 2015-11-02
30 6881 China Galaxy Securities Co., Ltd.:H 359,500 19,000 0.01 0.00 127,490 2015-11-02
31 1033 Sinopec Oilfield Service Corporation:H 893,000 50,000 0.04 0.00 122,500 2015-11-02
32 0384 CHINA GAS HOLDINGS LIMITED:O 276,000 10,000 0.01 0.00 120,600 2015-11-02
33 1236 National Agricultural Holdings Limited:O 56,000 32,000 0.00 0.00 120,000 2015-11-02
34 0489 DongFeng Motor Group Company Limited (CN):H 80,000 10,000 0.00 0.00 110,400 2015-11-02
35 1137 Hong Kong Technology Venture Company Limited:O 288,000 66,000 0.04 0.01 108,240 2015-11-02
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 245,000 4,000 0.00 0.00 98,200 2015-11-02
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 148,000 10,000 0.00 0.00 95,000 2015-11-02
38 1165 Shunfeng International Clean Energy Limited:O 470,000 36,000 0.01 0.00 88,560 2015-11-02
39 2212 Future Bright Mining Holdings Limited:O 1,556,000 24,000 0.44 0.01 85,920 2015-11-02
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 247,000 26,000 0.01 0.00 85,020 2015-11-02
41 3328 Bank of Communications Co., Ltd.:H 1,177,652 15,000 0.00 0.00 84,750 2015-11-02
42 1171 Yankuang Energy Group Company Limited:H 448,000 22,000 0.02 0.00 80,960 2015-11-02
43 6878 Differ Group Auto Limited:O 45,000 15,000 0.00 0.00 73,950 2015-11-02
44 3988 BANK OF CHINA LIMITED:H 8,587,390 20,000 0.01 0.00 71,400 2015-11-02
45 1038 CK Infrastructure Holdings Limited:O 43,000 1,000 0.00 0.00 70,950 2015-11-02
46 0997 Chinlink International Holdings Limited:O 450,000 100,000 0.02 0.00 70,000 2015-11-02
47 0819 Tianneng Power International Limited:O 52,000 12,000 0.00 0.00 68,760 2015-11-02
48 2255 Haichang Ocean Park Holdings Ltd.:O 48,000 40,000 0.00 0.00 66,000 2015-11-02
49 1829 China Machinery Engineering Corporation:H 96,000 10,000 0.01 0.00 65,600 2015-11-02
50 0494 LI & FUNG LIMITED:O 756,000 10,000 0.01 0.00 62,500 2015-11-02
51 8356 Tsun Yip Holdings Limited (KY):O 560,000 200,000 0.01 0.00 62,000 2015-11-02
52 0241 Alibaba Health Information Technology Limited:O 842,000 10,000 0.01 0.00 61,800 2015-11-02
53 0750 China Shuifa Singyes Energy Holdings Limited:O 72,000 10,000 0.01 0.00 60,200 2015-11-02
54 0143 Guoan International Limited:O 850,000 500,000 0.02 0.01 59,000 2015-11-02
55 6837 Haitong Securities Co., Ltd.:H 104,400 4,000 0.00 0.00 52,640 2015-11-02
56 1113 CK Asset Holdings Limited (KY):O 187,649 1,000 0.00 0.00 52,550 2015-11-02
57 1709 DL Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 50,000 2015-11-02
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 870,000 8,000 0.01 0.00 49,520 2015-11-02
59 0999 I.T LIMITED:O 48,000 20,000 0.00 0.00 47,200 2015-11-02
60 2888 STANDARD CHARTERED PLC:O 25,909 500 0.00 0.00 42,575 2015-11-02
61 0598 SINOTRANS LIMITED:H 23,000 10,000 0.00 0.00 41,300 2015-11-02
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 153,000 2,000 0.01 0.00 41,000 2015-11-02
63 1060 Damai Entertainment Holdings Limited (BM):O 1,466,477 20,000 0.01 0.00 40,600 2015-11-02
64 1811 CGN New Energy Holdings Co., Ltd.:O 384,000 20,000 0.01 0.00 37,200 2015-11-02
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,400 10,000 0.01 0.00 34,700 2015-11-02
66 0235 CSC Holdings Limited (HK):O 5,627,625 150,000 0.03 0.00 34,500 2015-11-02
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,658 1,000 0.00 0.00 34,200 2015-11-02
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,138,000 20,000 0.07 0.00 33,600 2015-11-02
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 4,000 0.00 0.00 32,960 2015-11-02
70 0975 Mongolian Mining Corporation:O 1,408,500 150,000 0.02 0.00 31,650 2015-11-02
71 0263 GT GROUP HOLDINGS LIMITED:O 2,178,574 40,000 0.28 0.01 30,800 2015-11-02
72 1776 GF Securities Co., Ltd.:H 253,000 2,000 0.01 0.00 30,560 2015-11-02
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,790,000 100,000 0.03 0.00 30,000 2015-11-02
74 1690 Lap Kei Engineering (Holdings) Limited:O 490,000 50,000 0.04 0.00 29,500 2015-11-02
75 0764 Eternity Investment Limited:O 784,775 100,000 0.03 0.00 24,600 2015-11-02
76 0611 China Nuclear Energy Technology Corporation Limited:O 90,000 12,000 0.01 0.00 23,760 2015-11-02
77 3818 China Dongxiang (Group) Co., Ltd.:O 271,000 12,000 0.00 0.00 23,640 2015-11-02
78 3368 Parkson Retail Group Limited:O 379,000 20,000 0.01 0.00 23,000 2015-11-02
79 6128 Graphex Group Limited:O 20,000 20,000 0.00 0.00 22,200 2015-11-02
80 0400 Ingdan, Inc.:O 13,000 3,000 0.00 0.00 21,900 2015-11-02
81 2020 ANTA Sports Products Limited:O 17,000 1,000 0.00 0.00 21,100 2015-11-02
82 0953 Shaw Brothers Holdings Limited:O 1,200,000 20,000 0.10 0.00 20,800 2015-11-02
83 1777 Fantasia Holdings Group Co., Limited:O 678,000 21,000 0.01 0.00 19,320 2015-11-02
84 0190 HKC (HOLDINGS) LIMITED:O 28,186,023 100,000 0.21 -0.00 18,000 2015-11-02
85 1546 Thelloy Development Group Limited:O 440,000 40,000 0.06 0.01 17,000 2015-11-02
86 1499 OKG Technology Holdings Limited:O 840,000 20,000 0.04 0.00 15,600 2015-11-02
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,498,000 80,000 0.07 0.00 14,880 2015-11-02
88 0419 Hony Media Group:O 737,700 20,000 0.01 0.00 14,600 2015-11-02
89 0364 Blockchain Group Company Limited:O 14,634,970 300,000 0.08 0.00 14,400 2015-11-02
90 0885 Rentian Technology Holdings Limited:O 6,722,940 30,000 0.09 0.00 14,100 2015-11-02
91 0933 Brightoil Petroleum (Holdings) Limited:O 89,000 5,000 0.00 0.00 13,800 2015-11-02
92 0245 China Vered Financial Holding Corporation Limited:O 1,117,160 10,000 0.04 0.00 12,900 * 2015-11-02
93 1141 CMBC Capital Holdings Limited:O 3,839,562 60,000 0.04 0.00 11,640 2015-11-02
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 1,000 0.00 0.00 11,400 2015-11-02
95 1222 WANG ON GROUP LIMITED:O 5,236,457 100,000 0.03 0.00 10,700 2015-11-02
96 0269 China Resources and Transportation Group Limited:O 2,958,500 300,000 0.01 0.00 10,200 2015-11-02
97 0476 Ev Dynamics (Holdings) Limited:O 872,400 20,000 0.02 0.00 10,000 2015-11-02
98 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 354,000 10,000 0.02 0.00 9,800 2015-11-02
99 2222 NVC International Holdings Limited:O 386,000 10,000 0.01 0.00 9,700 2015-11-02
100 0122 CROCODILE GARMENTS LIMITED:O 595,000 10,000 0.06 0.00 8,700 2015-11-02
101 1280 China Qidian Guofeng Holdings Limited:O 148,000 10,000 0.01 0.00 7,600 2015-11-02
102 6886 Huatai Securities Co., Ltd.:H 194,400 400 0.01 0.00 7,024 2015-11-02
103 8088 8088 Investment Holdings Limited:O 688,400 24,000 0.01 0.00 6,600 2015-11-02
104 3344 GTI Holdings Limited (KY):O 64,000 4,000 0.01 0.00 4,680 * 2015-11-02
105 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,848,875 -20,000 0.05 -0.00 -5,200 2015-11-02
106 0931 China HK Power Smart Energy Group Limited:O 6,545,000 -20,000 0.01 -0.00 -6,200 2015-11-02
107 8171 China Trends Holdings Limited:O 2,332,000 -80,000 0.03 -0.00 -6,400 2015-11-02
108 0509 Century Sunshine Group Holdings Limited:O 244,738 -10,000 0.01 -0.00 -7,000 2015-11-02
109 2329 Glory Health Industry Limited:O 0 -2,000 0.00 -0.00 -7,400 2015-11-02
110 0073 ASIAN CITRUS HOLDINGS LIMITED:O 439,285 -8,000 0.04 -0.00 -8,240 2015-11-02
111 8268 Smart City Development Holdings Limited (KY):O 4,737,500 -22,000 0.47 -0.00 -8,580 2015-11-02
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 329,544 -1,000 0.02 -0.00 -8,820 2015-11-02
113 1246 Boill Healthcare Holdings Limited:O 20,030,000 -500,000 0.08 -0.00 -10,000 2015-11-02
114 1108 Triumph New Energy Company Limited:H 86,000 -2,000 0.03 -0.00 -10,500 2015-11-02
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,419,160 -10,000 0.02 -0.00 -11,400 2015-11-02
116 8006 Sino Splendid Holdings Limited:O 3,360,000 -170,000 0.05 -0.00 -13,260 2015-11-02
117 1788 Guotai Junan International Holdings Limited:O 588,000 -5,000 0.01 -0.00 -14,050 2015-11-02
118 6836 Amrita Global Development Limited:O 50,000 -10,000 0.01 -0.00 -14,100 2015-11-02
119 0278 WAH HA REALTY COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -14,180 2015-11-02
120 0729 FDG Electric Vehicles Limited:O 5,965,485 -30,000 0.03 -0.00 -15,900 2015-11-02
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -15,960 2015-11-02
122 0009 KEYNE LTD:O 109,200 -12,000 0.01 -0.00 -17,280 2015-11-02
123 2038 FIH Mobile Limited:O 273,000 -5,000 0.00 -0.00 -18,350 2015-11-02
124 1415 Cowell e Holdings Inc.:O 100,000 -5,000 0.01 -0.00 -18,600 2015-11-02
125 1928 Sands China Ltd.:O 52,800 -800 0.00 -0.00 -22,320 2015-11-02
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,840 -4,000 0.01 -0.00 -23,320 2015-11-02
127 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -12,000 0.00 -0.00 -24,000 2015-11-02
128 0005 HSBC HOLDINGS PLC:O 1,341,658 -400 0.01 -0.00 -24,120 2015-11-02
129 0806 Value Partners Group Limited:O 157,000 -3,000 0.01 -0.00 -24,150 2015-11-02
130 2371 Chuanglian Holdings Limited (KY):O 440,000 -100,000 0.01 -0.00 -24,500 2015-11-02
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,500 -500 0.00 -0.00 -24,675 2015-11-02
132 0047 Hop Hing Group Holdings Limited:O 6,000,000 -200,000 0.06 -0.00 -25,600 2015-11-02
133 3382 Tianjin Port Development Holdings Limited:O 270,000 -20,000 0.00 -0.00 -25,600 2015-11-02
134 1631 REF Holdings Limited:O 40,000 -30,000 0.02 -0.01 -26,400 2015-11-02
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,540,000 -30,000 0.03 -0.00 -27,300 2015-11-02
136 2369 Coolpad Group Limited:O 556,000 -20,000 0.01 -0.00 -27,800 2015-11-02
137 3323 China National Building Material Company Limited:H 1,070,000 -6,000 0.04 -0.00 -27,840 2015-11-02
138 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -1,000 0.00 -0.00 -27,850 2015-11-02
139 0397 Minerva Group Holding Limited:O 6,192,905 -200,000 0.03 -0.00 -28,400 2015-11-02
140 0700 TENCENT HOLDINGS LIMITED:O 29,600 -200 0.00 -0.00 -29,500 2015-11-02
141 1663 Sino Harbour Holdings Group Limited:O 10,000 -20,000 0.00 -0.00 -29,800 2015-11-02
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 380,000 -10,000 0.01 -0.00 -30,900 2015-11-02
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 804,000 -10,000 0.03 -0.00 -31,300 2015-11-02
144 0381 AOM International Group Company Limited:O 1,418,000 -300,000 0.04 -0.01 -39,600 2015-11-02
145 1798 China Datang Corporation Renewable Power Co., Limited:H 242,000 -40,000 0.01 -0.00 -40,800 2015-11-02
146 0076 Elate Holdings Limited:O 2,201,142 -200,000 0.17 -0.02 -42,600 2015-11-02
147 0563 Shanghai Industrial Urban Development Group Limited:O 5,041,075 -30,000 0.10 -0.00 -45,000 2015-11-02
148 1211 BYD COMPANY LIMITED:H 26,000 -1,000 0.00 -0.00 -47,700 2015-11-02
149 3628 RENHENG Enterprise Holdings Limited:O 0 -40,000 0.00 -0.00 -48,400 2015-11-02
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,043 -1,000 0.00 -0.00 -48,450 2015-11-02
151 0383 Tian An Medicare Limited (BM):O 1,140,000 -100,000 0.01 -0.00 -52,000 2015-11-02
152 1800 China Communications Construction Company Limited:H 908,240 -5,000 0.02 -0.00 -52,500 2015-11-02
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 867,000 -2,000 0.01 -0.00 -54,400 2015-11-02
154 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -59,200 2015-11-02
155 0801 Golden Meditech Holdings Limited:O 290,000 -52,000 0.01 -0.00 -59,280 2015-11-02
156 1369 Wuzhou International Holdings Limited:O 114,000 -50,000 0.00 -0.00 -60,000 2015-11-02
157 0244 SINCERE COMPANY, LIMITED (THE):O 102,000 -140,000 0.02 -0.02 -67,200 2015-11-02
158 0390 CHINA RAILWAY GROUP LIMITED:H 989,000 -10,000 0.02 -0.00 -72,200 2015-11-02
159 0493 GOME Retail Holdings Limited:O 7,311,520 -50,000 0.04 -0.00 -75,000 2015-11-02
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 705,800 -20,000 0.01 -0.00 -81,800 2015-11-02
161 0511 TELEVISION BROADCASTS LIMITED:O 12,900 -3,000 0.00 -0.00 -85,050 2015-11-02
162 0867 China Medical System Holdings Limited:O 5,500 -8,000 0.00 -0.00 -85,440 2015-11-02
163 3969 China Railway Signal & Communication Corporation Limited:H 107,000 -17,000 0.01 -0.00 -102,340 2015-11-02
164 3888 Kingsoft Corporation Limited:O 137,000 -6,000 0.01 -0.00 -105,240 2015-11-02
165 0094 Greenheart Group Limited:O 37,350 -150,000 0.00 -0.02 -114,000 2015-11-02
166 0267 CITIC Limited (HK):O 438,013 -8,000 0.00 -0.00 -114,400 2015-11-02
167 1766 CRRC Corporation Limited:H 1,222,200 -12,000 0.03 -0.00 -116,520 2015-11-02
168 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 52,000 -190,000 0.01 -0.02 -119,700 2015-11-02
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,249 -607 0.01 -0.00 -120,672 2015-11-02
170 0736 China Properties Investment Holdings Limited:O 4,856,053 -582,000 0.12 -0.01 -122,802 2015-11-02
171 0862 Vision Values Holdings Limited:O 318,200 -200,000 0.01 -0.01 -126,000 2015-11-02
172 0883 CNOOC LIMITED:O 681,000 -15,000 0.00 -0.00 -129,150 2015-11-02
173 0857 PETROCHINA COMPANY LIMITED:H 1,444,000 -22,000 0.01 -0.00 -131,780 2015-11-02
174 0650 Productive Technologies Company Limited (BM):O 150,000 -80,000 0.04 -0.02 -160,800 2015-11-02
175 0054 HOPEWELL HOLDINGS LIMITED:O 128,327 -6,000 0.01 -0.00 -169,200 2015-11-02
176 3318 China Boton Group Company Limited:O 104,000 -106,000 0.02 -0.02 -203,520 2015-11-02
177 8090 China Assurance Finance Group Limited:O 340,000 -230,000 0.02 -0.01 -211,600 2015-11-02
178 1323 Huasheng International Holding Limited:O 80,000 -100,000 0.01 -0.01 -281,000 2015-11-02
179 1659 Haitian Energy International Limited:O 504,000 -288,000 0.02 -0.01 -282,240 2015-11-02
180 0307 Up Energy Development Group Limited:O 3,143,745 -600,000 0.07 -0.01 -300,000 2015-11-02
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 716,000 -420,000 0.07 -0.04 -457,800 2015-11-02

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