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

CCASS holding changes from 2016-12-05 to 2016-12-06

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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 0001 CK Hutchison Holdings Limited:O 128,569 10,000 0.00 0.00 938,500 2016-12-06
2 0700 TENCENT HOLDINGS LIMITED:O 42,900 4,500 0.00 0.00 854,550 2016-12-06
3 1363 CT Environmental Group Limited:O 564,000 414,000 0.01 0.01 662,400 2016-12-06
4 6183 CHINA GREENFRESH GROUP CO., LTD.:O 310,000 143,000 0.06 0.03 537,680 2016-12-06
5 1299 AIA Group Limited:O 173,600 9,200 0.00 0.00 416,300 2016-12-06
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,800 45,000 0.01 0.00 358,200 2016-12-06
7 2768 Jiayuan International Group Limited:O 510,000 102,000 0.03 0.01 345,780 2016-12-06
8 2280 HC Group Inc.:O 64,000 58,000 0.01 0.01 321,900 2016-12-06
9 0136 China Ruyi Holdings Limited:O 1,067,062 500,000 0.00 0.00 310,000 2016-12-06
10 0005 HSBC HOLDINGS PLC:O 1,494,703 4,848 0.01 -0.00 307,363 2016-12-06
11 0066 MTR CORPORATION LIMITED:O 226,064 7,047 0.00 0.00 272,014 2016-12-06
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,510,275 44,000 0.00 0.00 256,520 2016-12-06
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,205 1,200 0.01 0.00 235,680 2016-12-06
14 0419 Hony Media Group:O 2,040,200 430,000 0.02 0.00 227,900 2016-12-06
15 1398 Industrial and Commercial Bank of China Limited:H 7,096,864 40,000 0.01 0.00 192,800 2016-12-06
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,000 20,000 0.00 0.00 189,600 2016-12-06
17 1224 C C Land Holdings Limited:O 677,000 80,000 0.03 0.00 175,200 2016-12-06
18 0548 Shenzhen Expressway Corporation Limited:H 84,000 24,000 0.01 0.00 173,040 2016-12-06
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,039,984 11,000 0.01 0.00 155,980 2016-12-06
20 3888 Kingsoft Corporation Limited:O 217,000 9,000 0.02 0.00 151,020 2016-12-06
21 3988 BANK OF CHINA LIMITED:H 9,665,989 40,000 0.01 0.00 141,600 2016-12-06
22 1087 InvesTech Holdings Limited:O 160,000 65,000 0.02 0.01 122,200 2016-12-06
23 0101 HANG LUNG PROPERTIES LIMITED:O 125,000 7,000 0.00 0.00 120,960 2016-12-06
24 0275 Master Glory Group Limited:O 1,847,803 270,000 0.04 0.01 118,800 2016-12-06
25 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 464,600 202,000 0.06 0.03 115,140 2016-12-06
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 339,000 15,000 0.01 0.00 108,300 2016-12-06
27 1057 Zhejiang Shibao Company Limited:H 62,000 10,000 0.07 0.01 101,200 2016-12-06
28 1176 Zhuguang Holdings Group Company Limited:O 156,000 86,000 0.00 0.00 99,760 2016-12-06
29 0918 Majestic Dragon AeroTech Holdings Limited:O 546,740,493 100,000 70.51 0.01 81,000 2016-12-06
30 1089 Leyou Technologies Holdings Limited:O 50,000 50,000 0.00 0.00 80,500 2016-12-06
31 1611 Sinohope Technology Holdings Limited:O 100,000 50,000 0.03 0.02 76,500 2016-12-06
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,500 2,000 0.01 0.00 76,000 2016-12-06
33 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 2,000 0.00 0.00 74,800 2016-12-06
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 6,000 0.00 0.00 74,640 2016-12-06
35 0006 Power Assets Holdings Limited:O 20,225 1,000 0.00 0.00 72,700 2016-12-06
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,404,420 20,000 0.17 0.00 71,000 2016-12-06
37 0267 CITIC Limited (HK):O 372,013 6,000 0.00 0.00 70,800 2016-12-06
38 0151 Want Want China Holdings Limited:O 63,000 14,000 0.00 0.00 69,440 2016-12-06
39 1818 Zhaojin Mining Industry Company Limited:H 60,000 10,000 0.01 0.00 69,000 2016-12-06
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,341,000 20,000 0.01 0.00 64,800 2016-12-06
41 0270 GUANGDONG INVESTMENT LIMITED:O 74,000 6,000 0.00 0.00 62,520 2016-12-06
42 1389 Major Holdings Limited (KY):O 336,000 40,000 0.01 0.00 57,600 2016-12-06
43 1509 Harmonicare Medical Holdings Limited:O 210,000 10,000 0.03 0.00 53,300 2016-12-06
44 0404 Hsin Chong Group Holdings Limited:O 596,000 120,000 0.01 0.00 49,800 2016-12-06
45 0327 PAX Global Technology Limited:O 98,068 10,000 0.01 0.00 49,000 2016-12-06
46 1618 Metallurgical Corporation of China Ltd.:H 1,106,000 17,000 0.04 0.00 45,050 2016-12-06
47 1928 Sands China Ltd.:O 28,000 1,200 0.00 0.00 44,880 2016-12-06
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,500 1,000 0.00 0.00 41,400 2016-12-06
49 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 62,000 20,000 0.03 0.01 40,400 2016-12-06
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 254,571 10,000 0.01 0.00 39,500 2016-12-06
51 1133 Harbin Electric Company Limited:H 124,000 10,000 0.02 0.00 36,500 2016-12-06
52 1958 BAIC Motor Corporation Limited:H 45,500 5,000 0.00 0.00 36,000 2016-12-06
53 3303 Jutal Offshore Oil Services Limited:O 358,000 50,000 0.04 0.01 34,500 2016-12-06
54 6030 CITIC Securities Company Limited:H 163,000 2,000 0.01 0.00 34,200 2016-12-06
55 0231 Ping An Securities Group (Holdings) Limited:O 1,566,094 380,000 0.01 0.00 34,200 2016-12-06
56 2282 MGM China Holdings Limited:O 73,200 2,000 0.00 0.00 33,760 2016-12-06
57 1612 Vincent Medical Holdings Limited:O 44,000 30,000 0.01 0.00 33,600 2016-12-06
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 591,000 40,000 0.01 0.00 30,800 2016-12-06
59 1788 Guotai Junan International Holdings Limited:O 1,014,000 10,000 0.01 0.00 28,600 2016-12-06
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,460,906 20,000 0.06 0.00 27,800 2016-12-06
61 0494 LI & FUNG LIMITED:O 880,000 8,000 0.01 0.00 27,040 2016-12-06
62 0519 Novautek Technologies Group Limited (BM):O 610,121 30,000 0.03 0.00 27,000 2016-12-06
63 1492 China YouYuan Dairy Holdings Company Limited:O 238,000 30,000 0.01 0.00 26,700 2016-12-06
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,240,000 100,000 0.04 0.00 26,000 2016-12-06
65 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 50,000 50,000 0.01 0.01 24,750 2016-12-06
66 1515 China Resources Medical Holdings Company Limited:O 67,000 2,000 0.01 0.00 23,400 2016-12-06
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,222,660 1,000 0.02 0.00 22,300 2016-12-06
68 0857 PETROCHINA COMPANY LIMITED:H 1,486,000 4,000 0.01 0.00 22,080 2016-12-06
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 437,291 2,000 0.02 0.00 22,040 2016-12-06
70 2340 ISP Holdings Limited:O 19,582 12,000 0.01 0.00 21,120 2016-12-06
71 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 16,200 1,400 0.00 0.00 19,964 2016-12-06
72 0990 Deep Source Holdings Limited:O 2,824,800 50,000 0.05 0.00 18,500 2016-12-06
73 0128 ENM Holdings Limited (HK):O 538,057 32,000 0.03 0.00 18,240 2016-12-06
74 0799 IGG Inc:O 84,000 3,000 0.01 0.00 17,700 2016-12-06
75 2312 China Financial Leasing Group Limited:O 331,000 60,000 0.04 0.01 17,400 2016-12-06
76 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 134,000 10,000 0.10 0.01 16,300 2016-12-06
77 8231 PFC Device Inc.:O 260,000 60,000 0.02 0.00 14,940 2016-12-06
78 0521 CWT International Limited:O 1,054,750 50,000 0.01 0.00 14,750 2016-12-06
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 2,000 0.00 0.00 9,580 2016-12-06
80 1610 COFCO Joycome Foods Limited:O 40,000 5,000 0.00 0.00 8,650 2016-12-06
81 0865 Jiande International Holdings Limited:O 874,000 40,000 0.01 0.00 8,600 2016-12-06
82 8153 Jiading International Group Holdings Limited:O 8,750 5,000 0.00 0.00 7,300 2016-12-06
83 1029 IRC LIMITED:O 6,628,535 20,000 0.09 0.00 6,700 2016-12-06
84 2324 Capital VC Limited:O 80,000 40,000 0.00 0.00 2,320 2016-12-06
85 2623 Add New Energy Investment Holdings Group Limited:O 1,238,000 -2,000 0.03 -0.00 -240 2016-12-06
86 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,385,000 -60,000 0.02 -0.00 -2,340 2016-12-06
87 1086 Goodbaby International Holdings Limited:O 115,000 -1,000 0.01 -0.00 -3,810 2016-12-06
88 8101 EJE (Hong Kong) Holdings Limited:O 360,000 -32,000 0.01 -0.00 -4,288 2016-12-06
89 3788 China Hanking Holdings Limited:O 223,784,000 -4,000 12.23 -0.00 -5,800 2016-12-06
90 0580 Sun.King Technology Group Limited:O 106,000 -4,000 0.01 -0.00 -6,120 2016-12-06
91 1659 Haitian Energy International Limited:O 216,000 -24,000 0.00 -0.00 -7,800 2016-12-06
92 2389 Beijing Health (Holdings) Limited (KY):O 1,132,000 -18,000 0.02 -0.00 -7,830 2016-12-06
93 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 160,000 -40,000 0.01 -0.00 -8,600 2016-12-06
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,525,000 -50,000 0.01 -0.00 -9,500 2016-12-06
95 1143 China Energy Storage Technology Development Limited:O 204,152,000 -80,000 4.12 -0.00 -9,680 2016-12-06
96 8229 Future Data Group Limited:O 120,000 -25,000 0.03 -0.01 -10,000 2016-12-06
97 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,125 -10,000 0.00 -0.00 -10,000 2016-12-06
98 3823 Tech Pro Technology Development Limited:O 1,446,000 -50,000 0.02 -0.00 -10,400 2016-12-06
99 0123 Yuexiu Property Company Limited:O 5,276,629 -10,000 0.04 -0.00 -11,200 2016-12-06
100 3993 CMOC Group Limited (CN):H 1,368,000 -6,000 0.03 -0.00 -12,180 2016-12-06
101 1929 Chow Tai Fook Jewellery Group Limited:O 83,200 -2,000 0.00 -0.00 -13,200 2016-12-06
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,503,000 -13,000 0.01 -0.00 -13,390 2016-12-06
103 3686 Clifford Modern Living Holdings Limited:O 50,000 -20,000 0.01 -0.00 -13,600 2016-12-06
104 1633 Sheung Yue Group Holdings Limited:O 390,000 -9,000 0.06 -0.00 -14,040 2016-12-06
105 2883 China Oilfield Services Limited:H 192,000 -2,000 0.01 -0.00 -15,280 2016-12-06
106 0145 CCIAM Future Energy Limited (b1964-11-28):O 389,206,900 -40,000 20.25 -0.00 -15,800 2016-12-06
107 1733 E-Commodities Holdings Limited:O 1,257,873 -24,000 0.04 -0.00 -18,960 2016-12-06
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,728 -1,000 0.00 -0.00 -19,300 2016-12-06
109 0493 GOME Retail Holdings Limited:O 7,419,520 -20,000 0.03 -0.00 -20,000 2016-12-06
110 8003 Great World Company Holdings Ltd:O 20,000 -296,000 0.00 -0.01 -20,424 2016-12-06
111 3368 Parkson Retail Group Limited:O 1,103,000 -25,000 0.04 -0.00 -20,500 2016-12-06
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.00 -0.00 -21,000 2016-12-06
113 0328 ALCO HOLDINGS LIMITED (BM):O 38,000 -10,000 0.01 -0.00 -21,600 2016-12-06
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,191,660 -20,000 0.02 -0.00 -21,600 2016-12-06
115 3889 Global Corn Group Limited:O 164,000 -100,000 0.01 -0.01 -22,700 2016-12-06
116 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -1,000 0.00 -0.00 -24,400 2016-12-06
117 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 343,120 -30,000 0.01 -0.00 -25,200 2016-12-06
118 3808 SINOTRUK (HONG KONG) LIMITED:O 234,500 -5,000 0.01 -0.00 -28,850 2016-12-06
119 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -29,080 2016-12-06
120 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 588,000 -100,000 0.01 -0.00 -31,000 2016-12-06
121 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 112,000 -96,000 0.02 -0.02 -32,160 2016-12-06
122 1808 Enterprise Development Holdings Limited (KY):O 206,000 -50,000 0.05 -0.01 -33,500 2016-12-06
123 0065 Grand Ocean Advanced Resources Company Limited:O 349,877 -100,000 0.07 -0.02 -34,000 2016-12-06
124 8160 Goldway Education Group Limited:O 36,000 -132,000 0.01 -0.03 -34,320 2016-12-06
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,124 -2,000 0.00 -0.00 -34,720 2016-12-06
126 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 48,240 -8,000 0.00 -0.00 -34,960 2016-12-06
127 2356 DAH SING BANKING GROUP LIMITED:O 27,929 -2,400 0.00 -0.00 -35,520 2016-12-06
128 3323 China National Building Material Company Limited:H 1,766,000 -10,000 0.06 -0.00 -39,100 2016-12-06
129 8143 Good Fellow Healthcare Holdings Limited:O 473,000 -100,000 0.02 -0.00 -41,000 2016-12-06
130 0337 Greenland Hong Kong Holdings Limited:O 123,025 -20,000 0.00 -0.00 -41,600 2016-12-06
131 0941 China Mobile Limited (HK):O 206,500 -500 0.00 -0.00 -41,875 2016-12-06
132 3800 GCL Technology Holdings Limited (KY):O 3,735,000 -42,000 0.02 -0.00 -42,840 2016-12-06
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,372,000 -20,000 0.01 -0.00 -44,200 2016-12-06
134 1193 China Resources Gas Group Limited:O 10,000 -2,000 0.00 -0.00 -45,400 2016-12-06
135 8103 hmvod Limited:O 442,800 -20,000 0.37 -0.02 -45,800 2016-12-06
136 1431 YuanShengTai Dairy Farm Limited:O 1,524,000 -70,000 0.04 -0.00 -47,600 2016-12-06
137 2221 New Concepts Holdings Limited:O 428,000 -16,000 0.09 -0.00 -49,600 2016-12-06
138 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 -20,000 0.02 -0.01 -50,400 2016-12-06
139 0916 China Longyuan Power Group Corporation Limited:H 238,000 -10,000 0.01 -0.00 -61,300 2016-12-06
140 2020 ANTA Sports Products Limited:O 15,000 -3,000 0.00 -0.00 -67,350 2016-12-06
141 0806 Value Partners Group Limited:O 168,000 -10,000 0.01 -0.00 -67,900 2016-12-06
142 0862 Vision Values Holdings Limited:O 588,200 -200,000 0.02 -0.01 -72,000 2016-12-06
143 1766 CRRC Corporation Limited:H 1,764,250 -10,000 0.04 -0.00 -74,700 2016-12-06
144 1466 Baijin Life Science Holdings Limited:O 18,344 -20,000 0.01 -0.01 -83,200 2016-12-06
145 8161 MediNet Group Limited (KY):O 120,000 -400,000 0.01 -0.04 -89,600 2016-12-06
146 3339 Lonking Holdings Limited:O 967,000 -50,000 0.02 -0.00 -92,500 2016-12-06
147 0883 CNOOC LIMITED:O 398,000 -10,000 0.00 -0.00 -101,800 2016-12-06
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 -8,000 0.00 -0.00 -102,080 2016-12-06
149 0729 FDG Electric Vehicles Limited:O 5,470,445 -275,000 0.02 -0.00 -103,125 2016-12-06
150 1829 China Machinery Engineering Corporation:H 170,000 -20,000 0.02 -0.00 -103,200 2016-12-06
151 3344 GTI Holdings Limited (KY):O 60,000 -100,000 0.01 -0.01 -106,000 2016-12-06
152 1186 China Railway Construction Corporation Limited:H 133,500 -10,000 0.01 -0.00 -108,000 2016-12-06
153 0718 Tai United Holdings Limited:O 304,800 -100,000 0.01 -0.00 -111,000 2016-12-06
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 258,000 -22,000 0.06 -0.01 -112,420 2016-12-06
155 0760 Talent Property Group Limited:O 4,557,500 -720,000 0.04 -0.01 -120,240 2016-12-06
156 1117 China Modern Dairy Holdings Ltd.:O 186,000 -60,000 0.00 -0.00 -121,800 2016-12-06
157 3337 Anton Oilfield Services Group:O 1,162,000 -120,000 0.05 -0.01 -132,000 2016-12-06
158 0992 LENOVO GROUP LIMITED:O 682,000 -32,000 0.01 -0.00 -152,960 2016-12-06
159 0902 HUA NENG POWER INTERNATIONAL, INC.:H 396,000 -32,000 0.01 -0.00 -159,040 2016-12-06
160 0144 China Merchants Port Holdings Company Limited:O 48,686 -10,000 0.00 -0.00 -192,000 2016-12-06
161 1816 CGN Power Co., Ltd.:H 4,209,000 -91,000 0.04 -0.00 -209,300 2016-12-06
162 1030 SEAZEN GROUP LIMITED:O 74,000 -152,000 0.00 -0.00 -223,440 2016-12-06
163 1122 QINGLING MOTORS CO. LTD:H 286,568 -96,000 0.02 -0.01 -232,320 2016-12-06
164 1208 MMG Limited (HK):O 126,820 -100,000 0.00 -0.00 -235,000 2016-12-06
165 3638 Hunlicar Group Limited:O 156,000 -564,000 0.00 -0.01 -282,000 2016-12-06
166 3301 Ronshine China Holdings Limited:O 83,500 -60,500 0.01 -0.00 -368,445 2016-12-06
167 1885 China Wood Optimization (Holding) Limited:O 2,144,000 -172,000 0.21 -0.02 -442,040 2016-12-06
168 6837 Haitong Securities Co., Ltd.:H 85,200 -38,000 0.00 -0.00 -549,480 2016-12-06
169 1211 BYD COMPANY LIMITED:H 43,200 -12,500 0.00 -0.00 -557,500 2016-12-06
170 0471 Silkwave Inc:O 9,273,125 -1,232,000 0.49 -0.07 -714,560 2016-12-06
171 0727 Crown International Corporation Limited:O 2,112,430,000 -550,000 73.86 -0.02 -902,000 2016-12-06
172 0271 Asiasec Properties Limited:O 29,680 -339,700 0.00 -0.03 -923,984 2016-12-06
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,000 -49,000 0.01 -0.00 -1,075,550 2016-12-06
174 1076 Imperial Pacific International Holdings Limited:O 69,976,969,173 -11,000,000 49.40 -0.01 -1,155,000 2016-12-06
175 0933 Brightoil Petroleum (Holdings) Limited:O 233,685,000 -1,016,000 2.30 -0.01 -2,367,280 2016-12-06
176 0993 XinKong International Capital Holdings Limited:O 640,020,382 -126,353,000 19.17 -3.79 -389,167,240 2016-12-06

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