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

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 3788 China Hanking Holdings Limited:O 250,959,000 25,014,000 13.71 1.37 90,800,820 2016-01-19
2 0993 XinKong International Capital Holdings Limited:O 353,050,672 409,000 10.58 0.01 1,104,300 2016-01-19
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,143,000 140,000 0.00 0.00 583,800 2016-01-19
4 2868 Beijing Capital Land Co., Ltd.:H 678,000 160,000 0.07 0.02 473,600 2016-01-19
5 3773 Yinsheng Digifavor Company Limited:O 250,000 240,000 0.06 0.06 451,200 2016-01-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,717 2,200 0.01 0.00 389,620 2016-01-19
7 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,780,530 1,130,000 0.15 0.04 339,000 2016-01-19
8 1038 CK Infrastructure Holdings Limited:O 38,000 4,000 0.00 0.00 286,200 2016-01-19
9 1341 Hao Tian International Construction Investment Group Limited:O 3,480,000 200,000 0.35 0.02 240,000 2016-01-19
10 0917 NEW WORLD CHINA LAND LIMITED:O 110,000 30,000 0.00 0.00 226,500 2016-01-19
11 1788 Guotai Junan International Holdings Limited:O 796,000 100,000 0.01 0.00 210,000 2016-01-19
12 0124 Guangdong Land Holdings Limited:O 178,477 100,000 0.01 0.01 192,000 2016-01-19
13 8057 Madison Holdings Group Limited:O 28,000 16,000 0.01 0.00 162,880 2016-01-19
14 1115 Tibet Water Resources Ltd.:O 10,430,000 55,000 0.41 0.00 154,000 2016-01-19
15 0681 Chinese People Holdings Company Limited:O 59,787,255 1,146,000 0.86 0.02 153,564 2016-01-19
16 1133 Harbin Electric Company Limited:H 148,000 52,000 0.02 0.01 152,880 2016-01-19
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 10,000 0.00 0.00 125,400 2016-01-19
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,032,000 6,000 0.01 0.00 124,800 2016-01-19
19 0261 GBA Holdings Limited:O 84,664,700 4,000,000 0.09 0.00 116,000 2016-01-19
20 6837 Haitong Securities Co., Ltd.:H 118,800 10,000 0.00 0.00 113,200 2016-01-19
21 1766 CRRC Corporation Limited:H 1,242,100 14,000 0.03 0.00 107,940 2016-01-19
22 0006 Power Assets Holdings Limited:O 20,225 1,500 0.00 0.00 103,425 2016-01-19
23 1928 Sands China Ltd.:O 58,000 4,400 0.00 0.00 101,860 2016-01-19
24 0883 CNOOC LIMITED:O 876,000 13,000 0.00 0.00 91,130 2016-01-19
25 0241 Alibaba Health Information Technology Limited:O 724,000 20,000 0.01 0.00 90,400 2016-01-19
26 0800 A8 New Media Group Limited:O 272,000 150,000 0.01 0.01 90,000 2016-01-19
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 710,000 30,000 0.02 0.00 87,000 2016-01-19
28 0729 FDG Electric Vehicles Limited:O 4,900,485 220,000 0.03 0.00 86,900 2016-01-19
29 0992 LENOVO GROUP LIMITED:O 310,000 12,000 0.00 0.00 82,080 2016-01-19
30 0493 GOME Retail Holdings Limited:O 7,637,520 73,000 0.05 0.00 81,760 2016-01-19
31 1800 China Communications Construction Company Limited:H 1,046,240 12,000 0.02 0.00 81,480 2016-01-19
32 0799 IGG Inc:O 243,000 20,000 0.02 0.00 76,600 2016-01-19
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 299,365 6,000 0.01 0.00 72,840 2016-01-19
34 0285 BYD Electronic (International) Company Limited:O 360,000 20,000 0.02 0.00 70,400 2016-01-19
35 1246 Boill Healthcare Holdings Limited:O 30,150,000 4,060,000 0.12 0.02 64,960 2016-01-19
36 1339 People's Insurance Company (Group) of China Limited (The):H 1,168,000 20,000 0.01 0.00 64,000 2016-01-19
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 10,000 0.00 0.00 63,400 2016-01-19
38 3988 BANK OF CHINA LIMITED:H 9,489,390 20,000 0.01 0.00 61,000 2016-01-19
39 1165 Shunfeng International Clean Energy Limited:O 556,000 36,000 0.01 0.00 47,160 2016-01-19
40 0267 CITIC Limited (HK):O 438,013 4,000 0.00 0.00 45,840 2016-01-19
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 20,000 0.04 0.01 44,400 2016-01-19
42 2888 STANDARD CHARTERED PLC:O 88,191 799 0.00 0.00 44,345 2016-01-19
43 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,645,300 98,000 0.02 0.00 42,140 2016-01-19
44 0941 China Mobile Limited (HK):O 168,500 500 0.00 0.00 41,400 2016-01-19
45 1008 Litu Holdings Limited (KY):O 2,370,000 26,000 0.15 0.00 40,560 2016-01-19
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 324,000 14,000 0.00 0.00 40,460 2016-01-19
47 2202 China Vanke Company Limited:H 9,100 2,000 0.00 0.00 35,920 2016-01-19
48 3966 China Baofeng (International) Limited:O 12,000 12,000 0.00 0.00 33,240 2016-01-19
49 2229 Changgang Dunxin Enterprise Company Limited:O 1,094,000 62,000 0.09 0.01 31,620 2016-01-19
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 879,540 50,000 0.01 0.00 31,500 2016-01-19
51 0198 SMI Holdings Group Limited:O 2,522,138 36,000 0.02 0.00 30,960 2016-01-19
52 3813 Pou Sheng International (Holdings) Limited:O 21,000 20,000 0.00 0.00 28,800 2016-01-19
53 1236 National Agricultural Holdings Limited:O 118,000 10,000 0.01 0.00 28,500 2016-01-19
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,600 2,400 0.01 0.00 28,320 2016-01-19
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,589,000 10,000 0.01 0.00 28,200 2016-01-19
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,383,000 5,000 0.03 0.00 24,750 2016-01-19
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,926,000 10,000 0.02 0.00 24,600 2016-01-19
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 231,694 6,000 0.00 0.00 24,240 2016-01-19
59 8312 Rui Feng Group Holdings Company Limited:O 180,000 50,000 0.03 0.01 24,000 2016-01-19
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,452 1,000 0.00 0.00 23,450 2016-01-19
61 1302 LifeTech Scientific Corporation:O 2,134,000 14,000 0.05 0.00 21,980 2016-01-19
62 0005 HSBC HOLDINGS PLC:O 1,471,276 400 0.01 0.00 21,780 2016-01-19
63 1055 China Southern Airlines Company Limited:H 82,000 4,000 0.00 0.00 19,680 2016-01-19
64 1508 China Reinsurance (Group) Corporation:H 1,810,000 10,000 0.03 0.00 19,400 2016-01-19
65 0862 Vision Values Holdings Limited:O 518,200 60,000 0.02 0.00 19,200 2016-01-19
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 160,000 1,000 0.01 0.00 17,900 2016-01-19
67 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 4,000 4,000 0.00 0.00 17,600 2016-01-19
68 1280 China Qidian Guofeng Holdings Limited:O 256,000 20,000 0.02 0.00 16,800 2016-01-19
69 6030 CITIC Securities Company Limited:H 110,500 1,000 0.00 0.00 15,100 2016-01-19
70 8148 Wuxi Life International Holdings Group Limited:O 400,000 260,000 0.01 0.01 14,300 2016-01-19
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 609,000 50,000 0.03 0.00 14,250 2016-01-19
72 1515 China Resources Medical Holdings Company Limited:O 325,500 2,000 0.04 0.00 12,500 2016-01-19
73 3993 CMOC Group Limited (CN):H 1,635,000 9,000 0.04 0.00 11,160 2016-01-19
74 0365 Sino ICT Holdings Limited:O 102,000 10,000 0.02 0.00 11,100 2016-01-19
75 1089 Leyou Technologies Holdings Limited:O 20,000 10,000 0.00 0.00 10,900 2016-01-19
76 0886 Silver Base Group Holdings Limited:O 313,850 10,000 0.02 0.00 10,900 2016-01-19
77 3800 GCL Technology Holdings Limited (KY):O 3,180,000 10,000 0.02 0.00 10,800 2016-01-19
78 0231 Ping An Securities Group (Holdings) Limited:O 706,094 60,000 0.00 0.00 10,380 2016-01-19
79 0603 China Oil And Gas Group Limited:O 1,679,059 20,000 0.03 0.00 9,500 2016-01-19
80 87001 Hui Xian Real Estate Investment Trust:Unit 217,658 2,000 0.00 0.00 6,200 2016-01-19
81 8083 Youzan Technology Limited:O 71,041,000 16,000 1.18 0.00 5,600 2016-01-19
82 8101 EJE (Hong Kong) Holdings Limited:O 1,180,000 80,000 0.05 0.00 5,440 2016-01-19
83 1402 i-Control Holdings Limited:O 360,000 20,000 0.04 0.00 4,800 2016-01-19
84 0736 China Properties Investment Holdings Limited:O 655,610 12,000 0.07 0.00 3,840 2016-01-19
85 8120 China Demeter Financial Investments Limited:O 1,895,250 100,000 0.10 0.01 3,700 2016-01-19
86 0485 China Sinostar Group Company Limited:O 780,963 30,000 0.11 0.00 3,300 2016-01-19
87 1392 CMBC Capital Holdings Limited:Wrnt 14,012 -4,000 0.01 -0.00 -176 2016-01-19
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,788,000 -2,000 0.01 -0.00 -1,420 2016-01-19
89 8018 Finsoft Financial Investment Holdings Limited:O 5,720,000 -30,000 0.14 -0.00 -1,800 2016-01-19
90 1826 FDB Holdings Limited:O 410,000 -20,000 0.03 -0.00 -2,700 2016-01-19
91 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,800 -100 0.00 -0.00 -4,420 2016-01-19
92 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 76,910 -20,000 0.00 -0.00 -5,100 2016-01-19
93 1102 Enviro Energy International Holdings Limited:O 4,879,000 -40,000 0.07 -0.00 -5,160 2016-01-19
94 1200 Midland Holdings Limited (BM):O 194,000 -2,000 0.03 -0.00 -6,060 2016-01-19
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,610,000 -10,000 0.03 -0.00 -6,800 2016-01-19
96 0273 MASON GROUP HOLDINGS LIMITED:O 3,056,215 -20,000 0.02 -0.00 -6,900 2016-01-19
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 304,794 -1,000 0.02 -0.00 -7,640 2016-01-19
98 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 -2,000 0.02 -0.00 -8,420 2016-01-19
99 0753 Air China Limited:H 292,000 -2,000 0.01 -0.00 -10,220 2016-01-19
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 410,000 -2,000 0.03 -0.00 -10,600 2016-01-19
101 1088 China Shenhua Energy Company Limited:H 151,500 -1,000 0.00 -0.00 -10,880 2016-01-19
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 396,000 -20,000 0.02 -0.00 -13,000 2016-01-19
103 0382 Welling Holding Limited:O 181,200 -10,000 0.01 -0.00 -13,500 2016-01-19
104 1893 China National Materials Company Limited:H 625,000 -10,000 0.05 -0.00 -13,600 2016-01-19
105 2324 Capital VC Limited:O 1,050,000 -200,000 0.03 -0.01 -14,800 2016-01-19
106 2799 China CITIC Financial Asset Management Co., Ltd.:H 229,815,000 -5,000 0.92 -0.00 -15,400 2016-01-19
107 2669 China Overseas Property Holdings Limited:O 500,428 -15,000 0.02 -0.00 -15,600 2016-01-19
108 3818 China Dongxiang (Group) Co., Ltd.:O 314,000 -10,000 0.01 -0.00 -15,700 2016-01-19
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 -2,000 0.01 -0.00 -16,500 2016-01-19
110 0472 New Silkroad Culturaltainment Limited:O 53,800 -10,000 0.00 -0.00 -18,900 2016-01-19
111 0119 Poly Property Group Co., Limited:O 624,400 -10,000 0.02 -0.00 -21,400 2016-01-19
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,990,000 -100,000 0.03 -0.00 -21,700 2016-01-19
113 2222 NVC International Holdings Limited:O 340,000 -36,000 0.01 -0.00 -29,160 2016-01-19
114 2010 Real Nutriceutical Group Limited:O 619,000 -40,000 0.04 -0.00 -29,600 2016-01-19
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -1,000 0.00 -0.00 -30,100 2016-01-19
116 3933 United Laboratories International Holdings Limited (The):O 42,000 -10,000 0.00 -0.00 -30,200 2016-01-19
117 0604 SHENZHEN INVESTMENT LIMITED:O 1,112,322 -10,000 0.02 -0.00 -30,400 2016-01-19
118 1717 Ausnutria Dairy Corporation Ltd:O 110,000 -13,000 0.01 -0.00 -31,850 2016-01-19
119 0410 SOHO CHINA LIMITED:O 318,500 -10,000 0.01 -0.00 -33,400 2016-01-19
120 1979 TEN PAO GROUP HOLDINGS LIMITED:O 120,000 -80,000 0.01 -0.01 -34,400 2016-01-19
121 2866 COSCO SHIPPING Development Co., Ltd.:H 1,936,150 -20,000 0.05 -0.00 -34,600 2016-01-19
122 0332 Yuan Heng Gas Holdings Limited:O 329,400 -52,000 0.01 -0.00 -34,840 2016-01-19
123 0853 MicroPort Scientific Corporation:O 38,000 -10,000 0.00 -0.00 -36,300 2016-01-19
124 0019 SWIRE PACIFIC LIMITED:A 9,000 -500 0.00 -0.00 -37,100 2016-01-19
125 0632 CHK Oil Limited (BM):O 927,968 -100,000 0.03 -0.00 -37,500 2016-01-19
126 2778 Champion Real Estate Investment Trust:Unit 78,000 -10,000 0.00 -0.00 -37,700 2016-01-19
127 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 -2,000 0.00 -0.00 -40,200 2016-01-19
128 0751 Skyworth Group Limited:O 80,329 -10,000 0.00 -0.00 -43,400 2016-01-19
129 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,897,500 -60,000 1.65 -0.00 -45,600 2016-01-19
130 0279 Arta TechFin Corporation Limited:O 2,245,220 -100,000 0.02 -0.00 -46,000 2016-01-19
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 219,286 -2,000 0.00 -0.00 -46,000 2016-01-19
132 0142 FIRST PACIFIC COMPANY LIMITED:O 104,400 -10,000 0.00 -0.00 -48,400 2016-01-19
133 0697 Shoucheng Holdings Limited:O 6,868,000 -222,000 0.08 -0.00 -49,506 2016-01-19
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 805,800 -15,000 0.01 -0.00 -53,700 2016-01-19
135 3333 China Evergrande Group:O 353,000 -10,000 0.00 -0.00 -55,500 2016-01-19
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -10,000 0.00 -0.00 -55,500 2016-01-19
137 0717 Emperor Capital Group Limited:O 7,054,329 -96,000 0.12 -0.00 -56,640 2016-01-19
138 0850 Long Well International Holdings Limited:O 2,664,000 -320,000 0.04 -0.01 -57,280 2016-01-19
139 0700 TENCENT HOLDINGS LIMITED:O 26,500 -500 0.00 -0.00 -69,900 2016-01-19
140 0728 CHINA TELECOM CORPORATION LIMITED:H 816,000 -20,000 0.01 -0.00 -71,200 2016-01-19
141 0337 Greenland Hong Kong Holdings Limited:O 173,025 -30,000 0.01 -0.00 -74,100 2016-01-19
142 1398 Industrial and Commercial Bank of China Limited:H 7,953,097 -19,000 0.01 -0.00 -76,760 2016-01-19
143 0266 TIAN TECK LAND LIMITED:O 0 -10,000 0.00 -0.00 -83,000 2016-01-19
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 303,000 -4,500 0.00 -0.00 -94,725 2016-01-19
145 3328 Bank of Communications Co., Ltd.:H 1,331,652 -20,000 0.00 -0.00 -95,000 2016-01-19
146 1816 CGN Power Co., Ltd.:H 4,428,000 -38,000 0.04 -0.00 -96,140 2016-01-19
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,986,155 -21,000 0.00 -0.00 -99,540 2016-01-19
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 377,500 -5,000 0.01 -0.00 -111,750 2016-01-19
149 0885 Rentian Technology Holdings Limited:O 1,572,940 -250,000 0.02 -0.00 -127,500 2016-01-19
150 0471 Silkwave Inc:O 13,373,374 -1,440,000 0.21 -0.02 -132,480 2016-01-19
151 0996 Carnival Group International Holdings Limited:O 3,002,103,000 -160,000 20.17 -0.00 -160,000 2016-01-19
152 0397 Minerva Group Holding Limited:O 10,092,905 -5,200,000 0.05 -0.03 -182,000 2016-01-19
153 8230 China Yu Tian Holdings Limited:O 0 -150,000 0.00 -0.02 -204,000 2016-01-19
154 0808 Prosperity Real Estate Investment Trust:Unit 338,000 -80,000 0.02 -0.01 -216,800 2016-01-19
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 215,000 -7,000 0.00 -0.00 -255,850 2016-01-19
156 1662 Yee Hop Holdings Limited:O 4,920,000 -280,000 0.98 -0.06 -280,000 2016-01-19
157 1106 Ming Lam Holdings Limited:O 3,440,000 -2,020,000 0.10 -0.06 -325,220 2016-01-19
158 0816 Huadian Fuxin Energy Corporation Limited:H 134,000 -200,000 0.01 -0.01 -326,000 2016-01-19
159 0801 Golden Meditech Holdings Limited:O 570,000 -300,000 0.02 -0.01 -345,000 2016-01-19
160 2357 AviChina Industry & Technology Company Limited:H 142,000 -65,000 0.01 -0.00 -360,750 2016-01-19
161 0370 Hong Kong Robotics Group Holding Limited:O 464,400 -2,000,000 0.01 -0.04 -520,000 2016-01-19
162 1616 A Metaverse Company:O 1,160,000 -368,000 0.12 -0.04 -908,960 2016-01-19
163 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 -36,000 0.00 -0.00 -1,126,800 2016-01-19
164 1004 China Smarter Energy Group Holdings Limited:O 100,000 -1,470,000 0.00 -0.02 -1,264,200 2016-01-19
165 2212 Future Bright Mining Holdings Limited:O 1,024,000 -804,000 0.29 -0.23 -2,275,320 2016-01-19

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