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

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 1141 CMBC Capital Holdings Limited:O 37,988,562 5,806,000 0.22 0.03 1,050,886 2017-02-07
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,375,710 1,800,000 0.10 0.08 810,000 2017-02-07
3 1808 Enterprise Development Holdings Limited (KY):O 7,432,000 824,000 1.48 0.16 807,520 2017-02-07
4 1869 Kafelaku Coffee Holding Limited:O 120,000 120,000 0.02 0.02 435,600 2017-02-07
5 1786 CRCC High-Tech Equipment Corporation Limited:H 195,000 125,500 0.04 0.02 416,660 2017-02-07
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 261,000 50,000 0.01 0.00 408,000 2017-02-07
7 0816 Huadian Fuxin Energy Corporation Limited:H 692,000 200,000 0.03 0.01 366,000 2017-02-07
8 0555 REXLot Holdings Limited:O 4,308,346 2,025,000 0.04 0.02 354,375 2017-02-07
9 1333 China Zhongwang Holdings Limited:O 711,200 94,000 0.01 0.00 346,860 2017-02-07
10 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 285,000 160,000 0.01 0.00 300,800 2017-02-07
11 0275 Master Glory Group Limited:O 2,185,606 1,567,803 0.02 0.01 293,179 2017-02-07
12 6837 Haitong Securities Co., Ltd.:H 87,200 20,000 0.00 0.00 274,000 2017-02-07
13 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,362,150 700,000 0.24 0.04 273,000 2017-02-07
14 0043 C.P. POKPHAND CO. LTD.:O 1,382,000 280,000 0.01 0.00 246,400 2017-02-07
15 0005 HSBC HOLDINGS PLC:O 1,463,560 3,600 0.01 0.00 238,320 2017-02-07
16 0817 China Jinmao Holdings Group Limited:O 275,380 100,000 0.00 0.00 229,000 2017-02-07
17 1816 CGN Power Co., Ltd.:H 4,232,000 100,000 0.04 0.00 220,000 2017-02-07
18 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 116,000 100,000 0.02 0.02 196,000 2017-02-07
19 1818 Zhaojin Mining Industry Company Limited:H 103,000 23,000 0.01 0.00 181,930 2017-02-07
20 1928 Sands China Ltd.:O 58,400 4,800 0.00 0.00 154,080 2017-02-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,519,925 25,000 0.00 0.00 145,000 2017-02-07
22 1383 LET Group Holdings Limited:O 528,300 500,000 0.01 0.01 140,000 2017-02-07
23 0681 Chinese People Holdings Company Limited:O 82,425,336 1,120,000 1.19 0.02 136,640 2017-02-07
24 8215 First Credit Finance Group Limited:O 310,000 300,000 0.01 0.01 130,500 2017-02-07
25 3886 Town Health International Medical Group Limited:O 285,800 100,000 0.00 0.00 124,000 2017-02-07
26 0575 Regent Pacific Group Limited:O 919,000 200,000 0.05 0.01 122,000 2017-02-07
27 0857 PETROCHINA COMPANY LIMITED:H 1,538,000 20,000 0.01 0.00 121,000 2017-02-07
28 0123 Yuexiu Property Company Limited:O 5,109,319 102,000 0.04 0.00 119,340 2017-02-07
29 0347 Angang Steel Company Limited:H 398,880 20,000 0.04 0.00 113,200 2017-02-07
30 0689 EPI (Holdings) Limited:O 1,797,321 555,000 0.04 0.01 107,670 2017-02-07
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 975,763 100,000 0.03 0.00 102,000 2017-02-07
32 2777 Guangzhou R&F Properties Co., Ltd.:H 25,600 10,000 0.00 0.00 100,200 2017-02-07
33 1910 Samsonite Group S.A.:O 4,500 3,900 0.00 0.00 94,380 2017-02-07
34 0867 China Medical System Holdings Limited:O 8,500 7,000 0.00 0.00 91,700 2017-02-07
35 0059 Skyfame Realty (Holdings) Limited:O 107,414 100,000 0.00 0.00 88,000 2017-02-07
36 0894 Man Yue Technology Holdings Limited:O 376,000 106,000 0.08 0.02 84,800 2017-02-07
37 0082 Crazy Sports Group Limited:O 2,843,000 266,000 0.09 0.01 81,130 2017-02-07
38 1898 China Coal Energy Company Limited:H 1,297,000 20,000 0.03 0.00 79,200 2017-02-07
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 96,000 30,000 0.04 0.01 79,200 2017-02-07
40 0151 Want Want China Holdings Limited:O 43,000 14,000 0.00 0.00 75,460 2017-02-07
41 0471 Silkwave Inc:O 8,803,125 132,000 0.47 0.01 73,920 2017-02-07
42 1617 Nanfang Communication Holdings Limited:O 232,000 48,000 0.02 0.00 72,480 2017-02-07
43 0992 LENOVO GROUP LIMITED:O 630,000 14,000 0.01 0.00 70,280 2017-02-07
44 0267 CITIC Limited (HK):O 403,013 6,000 0.00 0.00 68,280 2017-02-07
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,000 26,000 0.01 0.00 67,080 2017-02-07
46 0494 LI & FUNG LIMITED:O 888,000 20,000 0.01 0.00 67,000 2017-02-07
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,104,000 200,000 0.04 0.01 66,000 2017-02-07
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,357,000 20,000 0.02 0.00 62,200 2017-02-07
49 1398 Industrial and Commercial Bank of China Limited:H 6,940,153 13,000 0.01 0.00 61,880 2017-02-07
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 261,000 1,500 0.00 0.00 61,650 2017-02-07
51 0066 MTR CORPORATION LIMITED:O 324,389 1,500 0.01 0.00 60,300 2017-02-07
52 0880 SJM Holdings Limited:O 209,000 10,000 0.00 0.00 60,100 2017-02-07
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 59,300 2017-02-07
54 1885 China Wood Optimization (Holding) Limited:O 2,292,000 24,000 0.23 0.00 55,200 2017-02-07
55 0582 Shin Hwa World Limited:O 12,850,150 1,000,000 0.06 0.00 55,000 2017-02-07
56 3393 Wasion Holdings Limited:O 268,000 12,000 0.03 0.00 50,520 2017-02-07
57 2389 Beijing Health (Holdings) Limited (KY):O 1,252,000 120,000 0.02 0.00 49,800 2017-02-07
58 0136 China Ruyi Holdings Limited:O 7,183,062 208,000 0.01 0.00 49,712 2017-02-07
59 1833 Intime Retail (Group) Company Limited:O 302,500 5,000 0.01 0.00 48,150 2017-02-07
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 111,000 5,000 0.00 0.00 47,400 2017-02-07
61 1076 Imperial Pacific International Holdings Limited:O 63,170,449,173 300,000 44.18 0.00 47,400 2017-02-07
62 1171 Yankuang Energy Group Company Limited:H 408,000 8,000 0.02 0.00 46,480 2017-02-07
63 0941 China Mobile Limited (HK):O 205,500 500 0.00 0.00 44,200 2017-02-07
64 1448 Fu Shou Yuan International Group Limited:O 51,000 10,000 0.00 0.00 43,900 2017-02-07
65 8103 hmvod Limited:O 482,800 20,000 0.40 0.02 43,400 2017-02-07
66 1176 Zhuguang Holdings Group Company Limited:O 3,651,333 60,000 0.06 0.00 42,600 2017-02-07
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 392,000 30,000 0.01 0.00 42,000 2017-02-07
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,000 3,000 0.01 0.00 38,940 2017-02-07
69 3313 ArtGo Holdings Limited:O 150,000 50,000 0.01 0.00 37,000 2017-02-07
70 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 6,000 0.00 0.00 34,980 2017-02-07
71 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,500 4,000 0.00 0.00 34,800 2017-02-07
72 1622 Redco Properties Group Limited:O 70,000 10,000 0.00 0.00 34,000 2017-02-07
73 1367 SFund International Holdings Limited:O 700,000 16,000 0.15 0.00 33,280 2017-02-07
74 0235 CSC Holdings Limited (HK):O 6,692,625 200,000 0.04 0.00 30,600 2017-02-07
75 0993 XinKong International Capital Holdings Limited:O 326,032,582 10,000 9.77 0.00 30,300 2017-02-07
76 1581 Progressive Path Group Holdings Limited:O 1,425,000 50,000 0.14 0.00 24,250 2017-02-07
77 0195 Greentech Technology International Limited:O 6,340,000 200,000 0.12 0.00 20,600 2017-02-07
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 4,000 0.00 0.00 19,960 2017-02-07
79 0904 China Green (Holdings) Limited:O 1,512,500 100,000 0.02 0.00 19,400 2017-02-07
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,503 100 0.01 0.00 18,670 2017-02-07
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,984,000 16,000 0.21 0.00 18,560 2017-02-07
82 1623 Hilong Holding Limited:O 153,000 10,000 0.01 0.00 18,300 2017-02-07
83 0305 Wuling Motors Holdings Limited:O 1,039,000 30,000 0.06 0.00 18,000 2017-02-07
84 1970 IMAX China Holding, Inc.:O 9,200 500 0.00 0.00 17,900 2017-02-07
85 0489 DongFeng Motor Group Company Limited (CN):H 174,000 2,000 0.01 0.00 17,220 2017-02-07
86 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 88,000 8,000 0.02 0.00 17,200 2017-02-07
87 1363 CT Environmental Group Limited:O 120,000 10,000 0.00 0.00 17,000 2017-02-07
88 0600 China Infrastructure Investment Limited:O 1,276,000 196,000 0.03 0.00 15,484 2017-02-07
89 3996 China Energy Engineering Corporation Limited (CN):H 542,000 10,000 0.01 0.00 14,000 2017-02-07
90 3303 Jutal Offshore Oil Services Limited:O 262,000 10,000 0.03 0.00 13,500 2017-02-07
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 366,000 10,000 0.01 0.00 13,500 2017-02-07
92 1227 National Investments Fund Limited:O 353,200 200,000 0.02 0.01 12,600 2017-02-07
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,366,809 100,000 0.12 0.00 12,000 2017-02-07
94 0978 China Merchants Land Limited:O 202,952 10,000 0.00 0.00 11,200 2017-02-07
95 1893 China National Materials Company Limited:H 525,000 5,000 0.05 0.00 10,250 2017-02-07
96 1431 YuanShengTai Dairy Farm Limited:O 1,621,000 17,000 0.03 0.00 9,010 2017-02-07
97 1460 ICO Group Limited:O 40,000 40,000 0.00 0.00 8,680 2017-02-07
98 1191 China Gem Holdings Limited:O 106,793 20,000 0.00 0.00 6,000 2017-02-07
99 0103 Shougang Century Holdings Limited:O 1,086,000 20,000 0.06 0.00 5,400 2017-02-07
100 0743 Asia Cement (China) Holdings Corporation:O 28,000 1,500 0.00 0.00 3,420 2017-02-07
101 0122 CROCODILE GARMENTS LIMITED:O 227,000 2,000 0.02 0.00 2,220 2017-02-07
102 0751 Skyworth Group Limited:O 50,383 48 0.00 -0.00 243 2017-02-07
103 6823 HKT Limited (KY):O 42,480 -8 0.00 -0.00 -89 2017-02-07
104 0008 PCCW LIMITED:O 852,087 -171 0.01 -0.00 -828 2017-02-07
105 0343 CULTURECOM HOLDINGS LIMITED:O 552,200 -3,000 0.04 -0.00 -2,700 2017-02-07
106 8366 Zhejiang United Investment Holdings Group Limited:O 9,850,000 -20,000 0.68 -0.00 -4,000 2017-02-07
107 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,000 -10,000 0.01 -0.00 -4,600 2017-02-07
108 1153 CMBC Capital Holdings Limited:Wrnt 10,812 -71,100 0.00 -0.02 -5,119 2017-02-07
109 1190 BOLINA HOLDING CO., LTD.:O 246,000 -16,000 0.02 -0.00 -5,120 2017-02-07
110 1128 Wynn Macau, Limited:O 73,200 -400 0.00 -0.00 -5,440 2017-02-07
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 468,460 -12,000 0.00 -0.00 -5,460 2017-02-07
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 867,000 -20,000 0.04 -0.00 -8,000 2017-02-07
113 1888 Kingboard Laminates Holdings Limited:O 215,000 -1,000 0.01 -0.00 -9,160 2017-02-07
114 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 891,500 -20,000 0.02 -0.00 -9,300 2017-02-07
115 0226 LIPPO LIMITED (HK):O 41,188 -1,980 0.01 -0.00 -9,326 * 2017-02-07
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,414,000 -3,000 0.01 -0.00 -9,720 2017-02-07
117 0547 Digital Domain Holdings Limited:O 6,784,080 -30,000 0.04 -0.01 -14,250 2017-02-07
118 2866 COSCO SHIPPING Development Co., Ltd.:H 1,977,150 -10,000 0.05 -0.00 -16,500 2017-02-07
119 0094 Greenheart Group Limited:O 77,350 -20,000 0.01 -0.00 -17,200 2017-02-07
120 1357 Meitu, Inc.:O 4,500 -2,000 0.00 -0.00 -18,080 2017-02-07
121 3638 Hunlicar Group Limited:O 120,000 -36,000 0.00 -0.00 -19,800 2017-02-07
122 1637 SH Group (Holdings) Limited:O 432,000 -20,000 0.11 -0.00 -20,200 2017-02-07
123 1094 Cherish Sunshine International Limited:O 2,560,000 -320,000 0.02 -0.00 -21,760 2017-02-07
124 0143 Guoan International Limited:O 250,000 -100,000 0.00 -0.00 -22,100 2017-02-07
125 1999 Man Wah Holdings Limited:O 44,000 -4,800 0.00 -0.00 -23,040 2017-02-07
126 1658 Postal Savings Bank of China Co., Ltd.:H 338,000 -5,000 0.00 -0.00 -23,450 2017-02-07
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,400 -10,000 0.02 -0.00 -23,800 2017-02-07
128 0735 China Power Clean Energy Development Company Limited:O 146,000 -6,000 0.01 -0.00 -27,120 2017-02-07
129 8101 EJE (Hong Kong) Holdings Limited:O 2,928,000 -200,000 0.10 -0.01 -27,600 2017-02-07
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,274,906 -20,000 0.05 -0.00 -29,400 2017-02-07
131 0342 NewOcean Energy Holdings Limited:O 2,017,000 -10,000 0.14 -0.00 -30,300 2017-02-07
132 1270 Langham Hospitality Investments Limited:O 264,500 -10,000 0.01 -0.00 -33,300 2017-02-07
133 2357 AviChina Industry & Technology Company Limited:H 151,000 -6,000 0.01 -0.00 -34,620 2017-02-07
134 3368 Parkson Retail Group Limited:O 1,103,000 -40,000 0.04 -0.00 -36,000 2017-02-07
135 1060 Damai Entertainment Holdings Limited (BM):O 1,186,477 -30,000 0.00 -0.00 -39,300 2017-02-07
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 134,000 -2,000 0.01 -0.00 -42,100 2017-02-07
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 109,000 -8,000 0.03 -0.00 -42,400 2017-02-07
138 0486 UNITED COMPANY RUSAL, IPJSC:O 36,000 -10,000 0.00 -0.00 -44,500 2017-02-07
139 3918 NagaCorp Ltd.:O 114,132 -10,000 0.00 -0.00 -46,100 2017-02-07
140 1282 Renze Harvest International Limited:O 176,000 -60,000 0.00 -0.00 -46,800 2017-02-07
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 345,800 -5,000 0.00 -0.00 -49,450 2017-02-07
142 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,800 -4,000 0.00 -0.00 -50,240 2017-02-07
143 6099 China Merchants Securities Co., Ltd.:H 5,200 -4,200 0.00 -0.00 -50,316 2017-02-07
144 1549 Ever Harvest Group Holdings Limited:O 200,000 -200,000 0.01 -0.01 -54,000 2017-02-07
145 1508 China Reinsurance (Group) Corporation:H 1,405,000 -30,000 0.02 -0.00 -54,600 2017-02-07
146 1091 South Manganese Investment Limited:O 239,770 -100,000 0.01 -0.00 -55,000 2017-02-07
147 0142 FIRST PACIFIC COMPANY LIMITED:O 50,400 -10,000 0.00 -0.00 -58,400 2017-02-07
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 297,500 -2,000 0.01 -0.00 -69,500 2017-02-07
149 1251 SPT Energy Group Inc.:O 232,000 -100,000 0.02 -0.01 -72,000 2017-02-07
150 1001 Hong Kong Shanghai Alliance Holdings Limited:O 326,000 -75,000 0.05 -0.01 -75,750 2017-02-07
151 0883 CNOOC LIMITED:O 620,000 -10,000 0.00 -0.00 -96,500 2017-02-07
152 0493 GOME Retail Holdings Limited:O 7,401,520 -100,000 0.03 -0.00 -102,000 2017-02-07
153 0376 Yunfeng Financial Group Limited:O 13,320 -20,000 0.00 -0.00 -103,000 2017-02-07
154 1099 SINOPHARM GROUP CO. LTD.:H 6,400 -2,800 0.00 -0.00 -105,560 2017-02-07
155 0128 ENM Holdings Limited (HK):O 418,057 -168,000 0.03 -0.01 -105,840 2017-02-07
156 1536 Yuk Wing Group Holdings Limited:O 1,538,000 -100,000 0.40 -0.03 -107,000 2017-02-07
157 2002 China Sunshine Paper Holdings Company Limited:O 140,500 -69,500 0.02 -0.01 -107,725 2017-02-07
158 0390 CHINA RAILWAY GROUP LIMITED:H 922,000 -20,000 0.02 -0.00 -135,800 2017-02-07
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -3,500 0.00 -0.00 -136,675 2017-02-07
160 0815 China Silver Group Limited:O 44,000 -86,000 0.00 -0.01 -136,740 2017-02-07
161 0038 FIRST TRACTOR COMPANY LIMITED:H 362,000 -30,000 0.09 -0.01 -145,500 2017-02-07
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,347,820 -40,000 0.17 -0.00 -156,000 2017-02-07
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 294,122 -12,000 0.01 -0.00 -157,920 2017-02-07
164 3888 Kingsoft Corporation Limited:O 208,000 -10,000 0.02 -0.00 -170,400 2017-02-07
165 0833 ALLTRONICS HOLDINGS LIMITED:O 70,000 -67,000 0.01 -0.01 -182,910 2017-02-07
166 0372 PT International Development Corporation Limited:O 254,244 -350,000 0.02 -0.02 -192,500 2017-02-07
167 1029 IRC LIMITED:O 5,862,535 -440,000 0.08 -0.01 -195,800 2017-02-07
168 3337 Anton Oilfield Services Group:O 842,000 -180,000 0.03 -0.01 -205,200 2017-02-07
169 3301 Ronshine China Holdings Limited:O 166,000 -35,000 0.01 -0.00 -206,150 2017-02-07
170 1766 CRRC Corporation Limited:H 1,662,750 -29,000 0.04 -0.00 -210,250 2017-02-07
171 3788 China Hanking Holdings Limited:O 197,500,000 -190,000 10.79 -0.01 -231,800 2017-02-07
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 339,300 -21,000 0.01 -0.00 -235,200 2017-02-07
173 0361 SINO GOLF HOLDINGS LIMITED:O 2,899,620,000 -640,000 55.75 -0.01 -252,800 2017-02-07
174 1610 COFCO Joycome Foods Limited:O 67,000 -186,000 0.00 -0.00 -306,900 2017-02-07
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 740,000 -200,000 0.01 -0.00 -322,000 2017-02-07
176 1618 Metallurgical Corporation of China Ltd.:H 1,562,000 -200,000 0.05 -0.01 -562,000 2017-02-07
177 1462 Gold-Finance Holdings Limited:O 108,000 -580,000 0.00 -0.01 -788,800 2017-02-07
178 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 -278,000 0.00 -0.05 -1,059,180 2017-02-07
179 0002 CLP HOLDINGS LIMITED:O 47,610 -21,500 0.00 -0.00 -1,673,775 2017-02-07

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