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

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 0370 Hong Kong Robotics Group Holding Limited:O 3,424,400 2,000,000 0.05 0.03 444,000 2016-03-11
2 1072 Dongfang Electric Corporation Limited:H 145,000 45,200 0.04 0.01 289,280 2016-03-11
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 988,000 106,000 0.03 0.00 286,200 2016-03-11
4 2212 Future Bright Mining Holdings Limited:O 976,000 100,000 0.28 0.03 282,000 2016-03-11
5 3888 Kingsoft Corporation Limited:O 116,000 16,000 0.01 0.00 252,480 2016-03-11
6 1341 Hao Tian International Construction Investment Group Limited:O 3,696,000 248,000 0.37 0.02 230,640 2016-03-11
7 2228 CECEP COSTIN New Materials Group Limited:O 3,900,000 300,000 0.17 0.01 222,000 2016-03-11
8 1508 China Reinsurance (Group) Corporation:H 1,918,000 111,000 0.03 0.00 220,890 2016-03-11
9 0699 CAR Inc.:O 48,000 25,000 0.00 0.00 212,000 2016-03-11
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 284,194 56,000 0.00 0.00 210,000 2016-03-11
11 0883 CNOOC LIMITED:O 717,000 20,000 0.00 0.00 183,600 2016-03-11
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 26,000 0.00 0.00 182,000 2016-03-11
13 0715 China Oceanwide Holdings Limited:O 1,021,000 200,000 0.01 0.00 180,000 2016-03-11
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,344,825 35,000 0.00 0.00 168,000 2016-03-11
15 0823 Link Real Estate Investment Trust:Unit 56,852 3,500 0.00 0.00 153,825 2016-03-11
16 0347 Angang Steel Company Limited:H 498,880 42,000 0.05 0.00 153,300 2016-03-11
17 3993 CMOC Group Limited (CN):H 1,629,000 114,000 0.04 0.00 149,340 2016-03-11
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,500 21,000 0.00 0.00 145,110 2016-03-11
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,930,000 220,000 0.03 0.00 143,000 2016-03-11
20 0729 FDG Electric Vehicles Limited:O 5,405,460 305,000 0.02 0.00 129,625 2016-03-11
21 0038 FIRST TRACTOR COMPANY LIMITED:H 376,000 28,000 0.09 0.01 126,000 2016-03-11
22 0094 Greenheart Group Limited:O 177,350 150,000 0.02 0.02 126,000 2016-03-11
23 1766 CRRC Corporation Limited:H 1,411,100 15,000 0.03 0.00 120,300 2016-03-11
24 1165 Shunfeng International Clean Energy Limited:O 592,000 78,000 0.01 0.00 118,560 2016-03-11
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,947,500 115,000 1.65 0.01 115,000 2016-03-11
26 2799 China CITIC Financial Asset Management Co., Ltd.:H 229,769,000 40,000 0.92 0.00 110,400 2016-03-11
27 0384 CHINA GAS HOLDINGS LIMITED:O 366,000 10,000 0.01 0.00 110,400 2016-03-11
28 8179 Palinda Group Holdings Limited:O 11,648,000 2,880,000 0.18 0.04 109,440 2016-03-11
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 95,315 40,000 0.00 0.00 108,000 2016-03-11
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,366,000 70,000 0.08 0.00 107,100 2016-03-11
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,125,000 20,000 0.00 0.00 99,000 2016-03-11
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 420,000 20,000 0.03 0.00 98,200 2016-03-11
33 3899 CIMC Enric Holdings Limited:O 198,000 20,000 0.01 0.00 86,200 2016-03-11
34 8340 Zijing International Financial Holdings Limited:O 120,000 120,000 0.02 0.02 85,200 2016-03-11
35 0143 Guoan International Limited:O 1,090,000 300,000 0.02 0.01 82,500 2016-03-11
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,291,000 40,000 0.01 0.00 81,200 2016-03-11
37 1185 China Energine International (Holdings) Limited:O 696,160 120,000 0.02 0.00 76,800 2016-03-11
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 264,000 30,000 0.01 0.00 76,500 2016-03-11
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 945,113 5,000 0.01 0.00 69,800 2016-03-11
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,940 400 0.01 0.00 69,120 2016-03-11
41 1818 Zhaojin Mining Industry Company Limited:H 80,000 10,000 0.01 0.00 65,900 2016-03-11
42 8368 Creative China Holdings Limited:O 10,000 10,000 0.00 0.00 64,100 2016-03-11
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 172,000 18,000 0.01 0.00 60,120 2016-03-11
44 0604 SHENZHEN INVESTMENT LIMITED:O 1,222,322 20,000 0.02 0.00 58,200 2016-03-11
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 10,000 0.00 0.00 55,600 2016-03-11
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 210,500 20,000 0.01 0.00 53,000 2016-03-11
47 0815 China Silver Group Limited:O 74,000 30,000 0.01 0.00 50,100 2016-03-11
48 8167 Neo Telemedia Limited:O 1,132,000 100,000 0.01 0.00 49,000 2016-03-11
49 1970 IMAX China Holding, Inc.:O 2,700 1,000 0.00 0.00 46,900 2016-03-11
50 0285 BYD Electronic (International) Company Limited:O 35,000 10,000 0.00 0.00 46,500 2016-03-11
51 0582 Shin Hwa World Limited:O 5,435,150 270,000 0.03 0.00 43,200 2016-03-11
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 320,000 2,000 0.00 0.00 42,900 2016-03-11
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,190,000 200,000 0.03 0.00 41,200 2016-03-11
54 1019 Convoy Global Holdings Limited:O 1,992,000 132,000 0.01 0.00 40,920 2016-03-11
55 0485 China Sinostar Group Company Limited:O 2,907,179,101 200,000 79.63 0.01 40,000 2016-03-11
56 0670 China Eastern Airlines Corporation Limited:H 194,000 10,000 0.00 0.00 39,700 2016-03-11
57 3323 China National Building Material Company Limited:H 1,288,000 10,000 0.04 0.00 38,300 2016-03-11
58 1831 ShiFang Holding Limited:O 89,000 26,000 0.01 0.00 38,220 2016-03-11
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 108,500 2,000 0.03 0.00 37,800 2016-03-11
60 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,965,511 30,000 0.10 0.00 35,700 2016-03-11
61 1191 China Gem Holdings Limited:O 386,793 200,000 0.01 0.01 33,000 2016-03-11
62 0917 NEW WORLD CHINA LAND LIMITED:O 238,000 4,000 0.00 0.00 30,160 2016-03-11
63 0476 Ev Dynamics (Holdings) Limited:O 662,400 100,000 0.02 0.00 30,000 2016-03-11
64 0952 Quam Plus International Financial Limited:O 174,550 30,000 0.01 0.00 29,700 2016-03-11
65 0235 CSC Holdings Limited (HK):O 6,517,625 100,000 0.04 0.00 28,000 2016-03-11
66 1929 Chow Tai Fook Jewellery Group Limited:O 109,600 5,000 0.00 0.00 24,500 2016-03-11
67 1051 G-Resources Group Limited:O 4,265,375 120,000 0.02 0.00 23,400 2016-03-11
68 1113 CK Asset Holdings Limited (KY):O 190,833 500 0.00 0.00 22,725 2016-03-11
69 1980 Tian Ge Interactive Holdings Limited:O 35,000 5,000 0.00 0.00 22,050 2016-03-11
70 0283 Goldin Properties Holdings Limited:O 179,775 6,000 0.01 0.00 21,600 2016-03-11
71 0708 China Evergrande New Energy Vehicle Group Limited:O 1,420,000 15,000 0.02 0.00 19,950 2016-03-11
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 914,000 50,000 0.04 0.00 19,750 2016-03-11
73 0299 Glory Sun Land Group Limited:O 42,660,000 100,000 0.29 0.00 18,800 2016-03-11
74 1323 Huasheng International Holding Limited:O 360,000 40,000 0.04 0.00 18,800 2016-03-11
75 2866 COSCO SHIPPING Development Co., Ltd.:H 1,871,150 10,000 0.05 0.00 18,000 2016-03-11
76 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 17,000 0.00 0.00 17,510 2016-03-11
77 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 223,408 10,000 0.02 0.00 16,700 2016-03-11
78 3818 China Dongxiang (Group) Co., Ltd.:O 323,000 10,000 0.01 0.00 16,200 2016-03-11
79 8218 Echo International Holdings Group Limited:O 68,000 16,000 0.01 0.00 16,000 2016-03-11
80 1178 Huiyin Holdings Group Limited:O 650,000 100,000 0.01 0.00 14,700 2016-03-11
81 0190 HKC (HOLDINGS) LIMITED:O 32,258,763 100,000 0.24 0.00 14,000 2016-03-11
82 1088 China Shenhua Energy Company Limited:H 148,000 1,000 0.00 0.00 12,560 2016-03-11
83 0611 China Nuclear Energy Technology Corporation Limited:O 96,000 8,000 0.01 0.00 12,240 2016-03-11
84 0987 China Renewable Energy Investment Limited:O 646,123 50,000 0.03 0.00 12,000 2016-03-11
85 2138 EC Healthcare:O 4,000 4,000 0.00 0.00 11,920 2016-03-11
86 0975 Mongolian Mining Corporation:O 1,641,000 200,000 0.02 0.00 11,200 2016-03-11
87 2211 Universal Health International Group Holding Limited:O 428,000 10,000 0.02 0.00 9,900 2016-03-11
88 0364 Blockchain Group Company Limited:O 375,134,592 200,000 2.07 0.00 9,400 2016-03-11
89 8173 Hephaestus Holdings Limited:O 2,364,800 300,000 0.09 0.01 9,300 2016-03-11
90 0493 GOME Retail Holdings Limited:O 7,617,520 6,000 0.04 0.00 6,840 2016-03-11
91 3788 China Hanking Holdings Limited:O 225,083,000 5,000 12.30 0.00 5,000 2016-03-11
92 0082 Crazy Sports Group Limited:O 2,953,000 10,000 0.09 0.00 4,700 2016-03-11
93 3836 China Harmony Auto Holding Limited:O 26,000 1,000 0.00 0.00 3,960 2016-03-11
94 0613 Planetree International Development Limited:O 8,428,000 20,000 0.09 0.00 2,940 2016-03-11
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 559,000 -20,000 0.03 -0.00 -6,900 2016-03-11
96 0724 Ruixin International Holdings Limited:O 9,000,000 -200,000 0.06 -0.00 -9,600 2016-03-11
97 0753 Air China Limited:H 296,000 -2,000 0.01 -0.00 -10,000 2016-03-11
98 8162 Loco Hong Kong Holdings Limited:O 60,000 -20,000 0.01 -0.00 -11,200 2016-03-11
99 8143 Good Fellow Healthcare Holdings Limited:O 25,000 -20,000 0.00 -0.00 -13,200 2016-03-11
100 1800 China Communications Construction Company Limited:H 996,240 -2,000 0.02 -0.00 -16,200 2016-03-11
101 1153 CMBC Capital Holdings Limited:Wrnt 6,104,512 -260,000 0.25 -0.01 -16,380 2016-03-11
102 0816 Huadian Fuxin Energy Corporation Limited:H 312,000 -10,000 0.01 -0.00 -17,000 2016-03-11
103 0923 Integrated Waste Solutions Group Holdings Limited:O 1,738,000 -100,000 0.04 -0.00 -17,400 2016-03-11
104 2193 MAN KING HOLDINGS LIMITED:O 140,000 -20,000 0.03 -0.00 -17,400 2016-03-11
105 0787 Global Brands Group Holding Limited:O 808,000 -20,000 0.01 -0.00 -17,800 2016-03-11
106 2202 China Vanke Company Limited:H 14,100 -1,000 0.00 -0.00 -18,320 2016-03-11
107 0419 Hony Media Group:O 1,197,700 -20,000 0.01 -0.00 -19,800 2016-03-11
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 318,000 -8,000 0.00 -0.00 -22,080 2016-03-11
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,372,670 -150,000 0.03 -0.00 -22,350 2016-03-11
110 1313 China Resources Building Materials Technology Holdings Limited:O 604,014 -10,000 0.01 -0.00 -22,600 2016-03-11
111 0106 Landsea Green Management Limited:O 469,800 -36,000 0.01 -0.00 -22,680 2016-03-11
112 1788 Guotai Junan International Holdings Limited:O 850,000 -10,000 0.01 -0.00 -23,100 2016-03-11
113 1816 CGN Power Co., Ltd.:H 4,339,000 -10,000 0.04 -0.00 -23,300 2016-03-11
114 8101 EJE (Hong Kong) Holdings Limited:O 648,000 -292,000 0.03 -0.01 -25,404 2016-03-11
115 0269 China Resources and Transportation Group Limited:O 337,925 -200,000 0.01 -0.00 -26,000 2016-03-11
116 2329 Glory Health Industry Limited:O 0 -9,000 0.00 -0.00 -26,370 2016-03-11
117 0091 Golden Century International Holdings Group Limited:O 5,394,876 -200,000 0.09 -0.00 -27,400 2016-03-11
118 0686 Beijing Energy International Holding Co., Ltd.:O 762,000 -50,000 0.02 -0.00 -30,000 2016-03-11
119 2768 Jiayuan International Group Limited:O 0 -12,000 0.00 -0.00 -30,600 2016-03-11
120 0694 Beijing Capital International Airport Company Limited:H 112,000 -4,000 0.01 -0.00 -30,760 2016-03-11
121 0857 PETROCHINA COMPANY LIMITED:H 1,680,000 -6,000 0.01 -0.00 -32,520 2016-03-11
122 0628 Tong Tong AI Social Group Limited:O 29,255 -30,000 0.00 -0.00 -40,200 2016-03-11
123 1380 China Kingstone Mining Holdings Limited:O 3,178,000 -500,000 0.09 -0.01 -43,000 2016-03-11
124 1332 Touyun Biotech Group Limited:O 558,000 -100,000 0.01 -0.00 -43,000 2016-03-11
125 0653 BONJOUR HOLDINGS LIMITED:O 3,139,400 -100,000 0.09 -0.00 -43,500 2016-03-11
126 8171 China Trends Holdings Limited:O 3,672,000 -1,360,000 0.02 -0.01 -44,880 2016-03-11
127 8087 China 33 Media Group Limited:O 1,912,000 -320,000 0.03 -0.01 -47,040 2016-03-11
128 0064 GET NICE HOLDINGS LIMITED:O 8,451,236 -150,000 0.13 -0.00 -48,000 2016-03-11
129 0390 CHINA RAILWAY GROUP LIMITED:H 1,301,000 -10,000 0.03 -0.00 -55,900 2016-03-11
130 0690 Uni-Bio Science Group Limited:O 517,700 -300,000 0.01 -0.01 -59,100 2016-03-11
131 2638 HK Electric Investments Limited:O 166,375 -10,125 0.00 -0.00 -66,623 2016-03-11
132 0343 CULTURECOM HOLDINGS LIMITED:O 641,200 -50,000 0.05 -0.00 -70,500 2016-03-11
133 2888 STANDARD CHARTERED PLC:O 98,741 -1,500 0.00 -0.00 -76,275 2016-03-11
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,149,000 -5,000 0.02 -0.00 -89,500 2016-03-11
135 0362 China Zenith Chemical Group Limited:O 2,286,000 -530,000 0.10 -0.02 -111,300 2016-03-11
136 0153 China Saite Group Company Limited:O 686,000 -188,000 0.03 -0.01 -124,080 2016-03-11
137 0002 CLP HOLDINGS LIMITED:O 38,110 -2,000 0.00 -0.00 -136,300 2016-03-11
138 3393 Wasion Holdings Limited:O 402,000 -36,000 0.04 -0.00 -136,440 2016-03-11
139 1225 Lerado Financial Group Company Limited:O 1,320,000 -1,000,000 0.03 -0.03 -138,000 2016-03-11
140 0885 Rentian Technology Holdings Limited:O 632,940 -300,000 0.01 -0.00 -168,000 2016-03-11
141 1101 China Huarong Energy Company Limited:O 4,342,500 -735,500 0.04 -0.01 -180,933 2016-03-11
142 1528 Red Star Macalline Group Corporation Ltd.:H 38,400 -31,200 0.00 -0.00 -213,408 2016-03-11
143 3301 Ronshine China Holdings Limited:O 51,000 -53,500 0.00 -0.00 -307,625 2016-03-11
144 0245 China Vered Financial Holding Corporation Limited:O 777,160 -330,000 0.00 -0.00 -310,200 2016-03-11
145 3318 China Boton Group Company Limited:O 0 -128,000 0.00 -0.02 -345,600 2016-03-11
146 0005 HSBC HOLDINGS PLC:O 1,516,410 -14,400 0.01 -0.00 -724,320 2016-03-11
147 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -200,000 0.00 -0.00 -1,948,000 2016-03-11
148 1616 A Metaverse Company:O 1,198,000 -766,000 0.13 -0.08 -2,045,220 2016-03-11
149 0695 Dongwu Cement International Limited:O 124,000 -65,500,000 0.02 -11.87 -91,045,000 2016-03-11

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