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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 1076 Imperial Pacific International Holdings Limited:O 41,288,729,173 19,999,920,000 29.36 14.22 3,399,986,400 2016-01-07
2 0993 XinKong International Capital Holdings Limited:O 411,821,672 2,074,000 12.34 -0.16 5,952,380 2016-01-07
3 1616 A Metaverse Company:O 1,312,000 506,000 0.14 0.05 1,295,360 2016-01-07
4 0976 Chiho Environmental Group Limited:O 200,000 200,000 0.01 0.01 1,002,000 2016-01-07
5 0039 China Beidahuang Industry Group Holdings Limited:O 2,014,000 1,002,000 0.04 -0.00 561,120 2016-01-07
6 1004 China Smarter Energy Group Holdings Limited:O 700,000 600,000 0.01 0.01 552,000 2016-01-07
7 1398 Industrial and Commercial Bank of China Limited:H 7,510,097 116,000 0.01 0.00 497,640 2016-01-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 211,000 11,500 0.00 0.00 436,425 2016-01-07
9 0904 China Green (Holdings) Limited:O 1,116,500 920,000 0.09 0.08 368,000 2016-01-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,002,000 15,000 0.01 0.00 336,750 2016-01-07
11 6898 China Aluminum Cans Holdings Limited:O 206,000 186,000 0.03 0.03 297,600 2016-01-07
12 0700 TENCENT HOLDINGS LIMITED:O 27,700 2,000 0.00 0.00 280,400 2016-01-07
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 188,600 20,000 0.03 0.00 270,000 2016-01-07
14 0005 HSBC HOLDINGS PLC:O 1,421,276 4,000 0.01 0.00 229,200 2016-01-07
15 1211 BYD COMPANY LIMITED:H 50,000 6,000 0.01 0.00 222,900 2016-01-07
16 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 214,000 214,000 0.01 0.01 211,860 2016-01-07
17 2212 Future Bright Mining Holdings Limited:O 1,840,000 76,000 0.52 0.02 204,440 2016-01-07
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 765,800 55,000 0.01 0.00 190,850 2016-01-07
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,709,043 172,000 0.06 0.01 161,680 2016-01-07
20 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,941,130 530,000 0.15 0.02 161,650 2016-01-07
21 3988 BANK OF CHINA LIMITED:H 9,200,390 47,000 0.01 0.00 151,340 2016-01-07
22 2326 New Provenance Everlasting Holdings Limited:O 1,973,910,000 220,000 9.60 0.00 149,600 2016-01-07
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,430,000 50,000 0.01 0.00 147,000 2016-01-07
24 1008 Litu Holdings Limited (KY):O 1,716,000 84,000 0.11 0.01 140,280 2016-01-07
25 0729 FDG Electric Vehicles Limited:O 5,505,485 300,000 0.03 0.00 135,000 2016-01-07
26 0735 China Power Clean Energy Development Company Limited:O 760,000 200,000 0.01 0.00 134,000 2016-01-07
27 1816 CGN Power Co., Ltd.:H 4,525,000 50,000 0.04 0.00 129,500 2016-01-07
28 8130 Dadi International Group Limited:O 701,569 300,000 0.07 0.03 126,000 2016-01-07
29 0651 China Ocean Industry Group Limited:O 8,576,600 570,000 0.07 0.00 125,400 2016-01-07
30 3328 Bank of Communications Co., Ltd.:H 1,247,652 25,000 0.00 0.00 123,750 2016-01-07
31 3323 China National Building Material Company Limited:H 1,436,000 30,000 0.05 0.00 103,800 2016-01-07
32 1246 Boill Healthcare Holdings Limited:O 21,690,000 6,000,000 0.09 0.02 102,000 2016-01-07
33 2255 Haichang Ocean Park Holdings Ltd.:O 68,000 60,000 0.00 0.00 94,200 2016-01-07
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,043 2,000 0.00 0.00 91,900 2016-01-07
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,000 10,000 0.00 0.00 86,500 2016-01-07
36 3888 Kingsoft Corporation Limited:O 80,000 5,000 0.01 0.00 80,000 2016-01-07
37 3908 China International Capital Corporation Limited:H 32,000 6,800 0.00 0.00 75,344 2016-01-07
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,728,000 98,000 0.03 0.00 70,560 2016-01-07
39 0119 Poly Property Group Co., Limited:O 614,400 30,000 0.02 0.00 67,800 2016-01-07
40 1766 CRRC Corporation Limited:H 1,168,600 8,000 0.03 0.00 66,160 2016-01-07
41 2669 China Overseas Property Holdings Limited:O 515,428 60,000 0.02 0.00 64,200 2016-01-07
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 179,724 4,000 0.00 0.00 64,080 2016-01-07
43 0397 Minerva Group Holding Limited:O 9,692,905 1,100,000 0.05 0.01 62,700 2016-01-07
44 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,158,888 204,000 0.03 0.00 59,160 2016-01-07
45 3800 GCL Technology Holdings Limited (KY):O 2,780,000 50,000 0.02 0.00 55,500 2016-01-07
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,917 300 0.01 0.00 55,230 2016-01-07
47 0143 Guoan International Limited:O 860,000 150,000 0.02 0.00 52,500 2016-01-07
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 537,420 20,000 0.04 0.00 51,800 2016-01-07
49 3326 Perfect Group International Holdings Limited:O 30,000 30,000 0.01 0.01 50,700 2016-01-07
50 8268 Smart City Development Holdings Limited (KY):O 4,481,500 144,000 0.45 0.01 46,080 2016-01-07
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,000 2,000 0.00 0.00 44,700 2016-01-07
52 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 23,500 6,000 0.00 0.00 44,520 2016-01-07
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 1,000 0.00 0.00 43,200 2016-01-07
54 1970 IMAX China Holding, Inc.:O 1,500 1,000 0.00 0.00 42,600 2016-01-07
55 0941 China Mobile Limited (HK):O 167,500 500 0.00 0.00 40,200 2016-01-07
56 1918 Sunac China Holdings Limited:O 23,000 8,000 0.00 0.00 39,520 2016-01-07
57 8051 CircuTech International Holdings Limited:O 100,000 100,000 0.01 0.01 38,000 2016-01-07
58 0986 Dufu Liquor Group Limited:O 2,169,122 300,000 0.06 0.01 36,600 2016-01-07
59 2323 Renco Holdings Group Limited (BM):O 30,000 30,000 0.00 0.00 36,600 2016-01-07
60 6865 Flat Glass Group Co., Ltd.:H 20,000 20,000 0.00 0.00 35,400 2016-01-07
61 2727 Shanghai Electric Group Company Limited:H 468,000 10,000 0.02 0.00 34,800 2016-01-07
62 1929 Chow Tai Fook Jewellery Group Limited:O 121,600 6,000 0.00 0.00 27,660 2016-01-07
63 2229 Changgang Dunxin Enterprise Company Limited:O 1,002,000 50,000 0.08 0.00 27,000 2016-01-07
64 1280 China Qidian Guofeng Holdings Limited:O 228,000 30,000 0.02 0.00 23,700 2016-01-07
65 0802 China e-Wallet Payment Group Limited:O 163,500 100,000 0.01 0.01 23,300 2016-01-07
66 0404 Hsin Chong Group Holdings Limited:O 332,000 30,000 0.01 0.00 23,100 2016-01-07
67 0670 China Eastern Airlines Corporation Limited:H 132,000 6,000 0.00 0.00 22,920 2016-01-07
68 0632 CHK Oil Limited (BM):O 1,027,968 50,000 0.03 0.00 20,250 2016-01-07
69 0857 PETROCHINA COMPANY LIMITED:H 1,718,000 4,000 0.01 0.00 18,240 2016-01-07
70 2866 COSCO SHIPPING Development Co., Ltd.:H 1,884,150 10,000 0.05 0.00 18,200 2016-01-07
71 1568 SUNDART HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,200 2016-01-07
72 1186 China Railway Construction Corporation Limited:H 202,000 2,000 0.01 0.00 17,060 2016-01-07
73 0923 Integrated Waste Solutions Group Holdings Limited:O 2,116,000 100,000 0.04 0.00 16,300 2016-01-07
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,000 10,000 0.01 0.00 15,100 2016-01-07
75 0572 Future World Holdings Limited:O 1,147,194 100,000 0.02 0.00 15,000 2016-01-07
76 2010 Real Nutriceutical Group Limited:O 679,000 20,000 0.04 0.00 14,400 2016-01-07
77 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,100 2016-01-07
78 0261 GBA Holdings Limited:O 77,864,700 480,000 0.08 0.00 13,920 2016-01-07
79 0717 Emperor Capital Group Limited:O 6,844,329 24,000 0.12 0.00 13,440 2016-01-07
80 2324 Capital VC Limited:O 990,000 120,000 0.03 -0.02 13,200 2016-01-07
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 1,000 0.00 0.00 11,240 2016-01-07
82 1027 China Jicheng Holdings Limited:O 15,000 10,000 0.00 0.00 11,100 2016-01-07
83 0753 Air China Limited:H 220,000 2,000 0.00 0.00 10,720 2016-01-07
84 3773 Yinsheng Digifavor Company Limited:O 8,000 8,000 0.00 0.00 10,160 2016-01-07
85 0494 LI & FUNG LIMITED:O 860,000 2,000 0.01 0.00 9,680 2016-01-07
86 0750 China Shuifa Singyes Energy Holdings Limited:O 72,000 2,000 0.01 0.00 9,620 2016-01-07
87 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 920,000 40,000 0.01 0.00 9,200 2016-01-07
88 8218 Echo International Holdings Group Limited:O 12,000 4,000 0.00 0.00 8,880 2016-01-07
89 1217 China Innovation Investment Limited:O 11,224,000 120,000 0.13 0.00 8,400 2016-01-07
90 1515 China Resources Medical Holdings Company Limited:O 305,500 1,000 0.04 0.00 7,320 2016-01-07
91 8162 Loco Hong Kong Holdings Limited:O 70,000 10,000 0.02 0.00 6,000 2016-01-07
92 8113 V & V Technology Holdings Limited (KY):O 5,299 5,299 0.00 0.00 5,246 2016-01-07
93 3836 China Harmony Auto Holding Limited:O 30,000 1,000 0.00 0.00 4,810 2016-01-07
94 1461 ZHONGTAI FUTURES Company Limited:H 30,000 3,000 0.01 0.00 4,800 2016-01-07
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 1,000 0.00 0.00 4,110 2016-01-07
96 1447 SFK Construction Holdings Limited:O 34,000 2,000 0.01 0.00 2,300 2016-01-07
97 1051 G-Resources Group Limited:O 4,223,375 -3,000 0.02 -0.00 -588 2016-01-07
98 1556 Chinney Kin Wing Holdings Limited:O 656,177 -5,000 0.04 -0.00 -1,675 2016-01-07
99 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 133,000 -1,000 0.03 -0.00 -1,720 2016-01-07
100 0558 L.K. Technology Holdings Limited:O 137,500 -7,500 0.01 -0.00 -3,413 2016-01-07
101 1468 Kingkey Financial International (Holdings) Limited:O 1,714,800 -20,000 0.06 -0.00 -4,220 2016-01-07
102 1367 SFund International Holdings Limited:O 944,000 -8,000 0.20 -0.00 -4,960 2016-01-07
103 1988 China Minsheng Banking Corp., Ltd.:H 1,183,540 -720 0.02 -0.00 -5,069 2016-01-07
104 0547 Digital Domain Holdings Limited:O 14,436,520 -10,000 0.13 -0.00 -5,100 2016-01-07
105 0686 Beijing Energy International Holding Co., Ltd.:O 812,000 -10,000 0.02 -0.00 -6,700 2016-01-07
106 1101 China Huarong Energy Company Limited:O 4,914,500 -37,500 0.05 -0.00 -6,975 2016-01-07
107 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 176,000 -10,000 0.01 -0.00 -7,000 2016-01-07
108 0418 FOUNDER HOLDINGS LIMITED:O 5,022,000 -20,000 0.42 -0.00 -7,400 2016-01-07
109 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 90,000 -10,000 0.02 -0.00 -7,400 2016-01-07
110 1662 Yee Hop Holdings Limited:O 5,100,000 -8,000 1.02 -0.00 -7,440 2016-01-07
111 8078 China Creative Digital Entertainment Limited:O 54,448 -20,000 0.00 -0.00 -8,000 2016-01-07
112 1456 Guolian Minsheng Securities Company Limited:H 2,000 -2,000 0.00 -0.00 -8,060 2016-01-07
113 1112 Health and Happiness (H&H) International Holdings Limited:O 10,500 -500 0.00 -0.00 -8,270 2016-01-07
114 2488 LAUNCH TECH COMPANY LIMITED:H 500 -1,000 0.00 -0.00 -9,500 2016-01-07
115 1358 PW Medtech Group Limited:O 27,000 -6,000 0.00 -0.00 -9,780 2016-01-07
116 0136 China Ruyi Holdings Limited:O 1,482,062 -20,000 0.00 -0.00 -10,200 2016-01-07
117 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 33,500 -6,000 0.00 -0.00 -10,440 2016-01-07
118 0745 China National Culture Group Limited:O 10,843,000 -200,000 0.11 -0.00 -11,000 2016-01-07
119 0595 AV CONCEPT HOLDINGS LIMITED:O 406,200 -40,000 0.05 -0.01 -13,000 2016-01-07
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 445,898 -16,000 0.03 -0.00 -13,600 2016-01-07
121 0011 HANG SENG BANK, LIMITED:O 40,854 -100 0.00 -0.00 -13,740 2016-01-07
122 1898 China Coal Energy Company Limited:H 842,000 -5,000 0.02 -0.00 -14,050 2016-01-07
123 1680 Macau Legend Development Limited:O 1,074,000 -15,000 0.02 -0.00 -15,000 2016-01-07
124 1387 China Dili Group:O 314,475,000 -50,000 0.72 -0.00 -16,000 2016-01-07
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,356,000 -8,000 0.02 -0.00 -16,080 2016-01-07
126 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 -1,000 0.00 -0.00 -16,600 2016-01-07
127 1979 TEN PAO GROUP HOLDINGS LIMITED:O 280,000 -36,000 0.03 -0.00 -16,740 2016-01-07
128 6136 Kangda International Environmental Company Limited:O 291,000 -10,000 0.01 -0.00 -18,200 2016-01-07
129 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 -12,000 0.01 -0.00 -18,960 2016-01-07
130 6108 New Ray Medicine International Holding Limited:O 1,136,000 -96,000 0.08 -0.01 -19,680 2016-01-07
131 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 560,000 -60,000 0.01 -0.00 -19,800 2016-01-07
132 0708 China Evergrande New Energy Vehicle Group Limited:O 1,175,000 -10,000 0.01 -0.00 -19,900 2016-01-07
133 8041 Luxey International (Holdings) Limited:O 37,400,000 -100,000 0.73 -0.00 -21,700 2016-01-07
134 1089 Leyou Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -22,800 2016-01-07
135 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 0 -18,000 0.00 -0.01 -23,940 2016-01-07
136 0337 Greenland Hong Kong Holdings Limited:O 158,025 -10,000 0.01 -0.00 -27,300 2016-01-07
137 1431 YuanShengTai Dairy Farm Limited:O 1,588,000 -50,000 0.04 -0.00 -29,000 2016-01-07
138 2007 Country Garden Holdings Company Limited:O 893,441 -10,000 0.00 -0.00 -29,700 2016-01-07
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -1,000 0.00 -0.00 -31,850 2016-01-07
140 3889 Global Corn Group Limited:O 204,000 -110,000 0.01 -0.01 -31,900 2016-01-07
141 2638 HK Electric Investments Limited:O 187,500 -5,125 0.00 -0.00 -31,929 2016-01-07
142 2277 XinKong Investment Stock Corporation Limited:O 1,200,000 -40,000 0.12 -0.00 -32,000 2016-01-07
143 0358 Jiangxi Copper Company Limited:H 185,000 -4,000 0.01 -0.00 -33,120 2016-01-07
144 2369 Coolpad Group Limited:O 540,000 -24,000 0.01 -0.00 -35,520 2016-01-07
145 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,320,000 -150,000 0.08 -0.01 -41,250 2016-01-07
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 959,000 -10,000 0.00 -0.00 -41,400 2016-01-07
147 2331 LI NING COMPANY LIMITED:O 90,101 -10,000 0.00 -0.00 -43,000 2016-01-07
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 922,500 -13,000 0.04 -0.00 -44,200 2016-01-07
149 1113 CK Asset Holdings Limited (KY):O 194,333 -1,000 0.01 -0.00 -47,550 2016-01-07
150 1829 China Machinery Engineering Corporation:H 101,000 -10,000 0.01 -0.00 -52,900 2016-01-07
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 -16,000 0.01 -0.00 -58,240 2016-01-07
152 1365 China Rundong Auto Group Limited:O 60,000 -21,000 0.01 -0.00 -64,050 2016-01-07
153 1548 Genscript Biotech Corporation:O 0 -50,000 0.00 -0.00 -72,500 2016-01-07
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,473,155 -15,000 0.00 -0.00 -75,000 2016-01-07
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,116,000 -50,000 0.06 -0.00 -78,500 2016-01-07
156 1299 AIA Group Limited:O 168,000 -1,800 0.00 -0.00 -78,570 2016-01-07
157 3899 CIMC Enric Holdings Limited:O 206,000 -22,000 0.01 -0.00 -89,980 2016-01-07
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 498,000 -20,000 0.04 -0.00 -95,400 2016-01-07
159 1171 Yankuang Energy Group Company Limited:H 410,000 -30,000 0.02 -0.00 -101,100 2016-01-07
160 0390 CHINA RAILWAY GROUP LIMITED:H 1,340,000 -20,000 0.03 -0.00 -102,000 2016-01-07
161 0911 Qianhai Health Holdings Limited:O 1,120,000 -200,000 0.01 -0.00 -124,000 2016-01-07
162 0002 CLP HOLDINGS LIMITED:O 60,110 -2,000 0.00 -0.00 -128,400 2016-01-07
163 0996 Carnival Group International Holdings Limited:O 3,003,083,000 -130,000 20.18 -0.00 -128,700 2016-01-07
164 0736 China Properties Investment Holdings Limited:O 3,251,053 -1,524,000 0.07 -0.03 -143,256 2016-01-07
165 1190 BOLINA HOLDING CO., LTD.:O 0 -90,000 0.00 -0.01 -167,400 2016-01-07
166 1800 China Communications Construction Company Limited:H 1,026,240 -26,000 0.02 -0.00 -175,760 2016-01-07
167 8260 Yin He Holdings Limited:O 390,000 -110,000 0.04 -0.01 -215,600 2016-01-07
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 345,500 -10,000 0.01 -0.00 -224,500 2016-01-07
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,118,748,868 -282,000 5.79 -0.00 -236,880 2016-01-07
170 0020 WHEELOCK AND COMPANY LIMITED:O 71,000 -10,000 0.00 -0.00 -316,000 2016-01-07
171 0681 Chinese People Holdings Company Limited:O 56,817,255 -2,258,000 0.82 -0.03 -325,152 2016-01-07
172 1341 Hao Tian International Construction Investment Group Limited:O 3,280,000 -400,000 0.33 -0.04 -412,000 2016-01-07
173 3333 China Evergrande Group:O 313,000 -114,000 0.00 -0.00 -662,340 2016-01-07
174 1106 Ming Lam Holdings Limited:O 1,940,000 -4,620,000 0.05 -0.13 -706,860 2016-01-07
175 1159 Smart Digital Technology Group Limited:O 40,800 -452,000 0.01 -0.09 -1,351,480 2016-01-07

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