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

CCASS holding changes from 2017-02-07 to 2017-02-08

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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 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 360,000 350,000 0.03 0.03 1,501,500 2017-02-08
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 554,291 100,000 0.03 0.01 1,128,000 2017-02-08
3 6183 CHINA GREENFRESH GROUP CO., LTD.:O 241,000 239,000 0.04 0.04 910,590 2017-02-08
4 8432 Bar Pacific Group Holdings Limited:O 230,000 230,000 0.03 0.03 901,600 2017-02-08
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,912,150 1,550,000 0.33 0.09 627,750 2017-02-08
6 0337 Greenland Hong Kong Holdings Limited:O 392,025 320,000 0.01 0.01 592,000 2017-02-08
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,000 12,000 0.00 0.00 493,200 2017-02-08
8 6030 CITIC Securities Company Limited:H 205,000 30,000 0.01 0.00 487,800 2017-02-08
9 1808 Enterprise Development Holdings Limited (KY):O 7,894,000 462,000 1.57 0.09 443,520 2017-02-08
10 1766 CRRC Corporation Limited:H 1,712,750 50,000 0.04 0.00 367,500 2017-02-08
11 0347 Angang Steel Company Limited:H 450,880 52,000 0.04 0.00 300,560 2017-02-08
12 3301 Ronshine China Holdings Limited:O 215,500 49,500 0.02 0.00 295,515 2017-02-08
13 3822 Sam Woo Construction Group Limited:O 1,128,000 1,000,000 0.07 0.06 295,000 2017-02-08
14 3789 Royal Deluxe Holdings Limited:O 496,000 496,000 0.04 0.04 282,720 2017-02-08
15 1928 Sands China Ltd.:O 67,200 8,800 0.00 0.00 278,080 2017-02-08
16 0547 Digital Domain Holdings Limited:O 7,284,080 500,000 0.04 0.00 230,000 2017-02-08
17 3638 Hunlicar Group Limited:O 540,000 420,000 0.01 0.01 226,800 2017-02-08
18 8078 China Creative Digital Entertainment Limited:O 1,246,528 753,472 0.02 0.02 222,274 2017-02-08
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,800 20,000 0.00 0.00 204,000 2017-02-08
20 1340 Huisheng International Holdings Limited:O 705,000 388,000 0.08 0.04 192,060 2017-02-08
21 1508 China Reinsurance (Group) Corporation:H 1,505,000 100,000 0.02 0.00 185,000 2017-02-08
22 1339 People's Insurance Company (Group) of China Limited (The):H 1,415,000 58,000 0.02 0.00 183,280 2017-02-08
23 3888 Kingsoft Corporation Limited:O 218,000 10,000 0.02 0.00 173,000 2017-02-08
24 3393 Wasion Holdings Limited:O 306,000 38,000 0.03 0.00 161,880 2017-02-08
25 6068 Wisdom Education International Holdings Company Limited:O 90,000 90,000 0.00 0.00 161,100 2017-02-08
26 0992 LENOVO GROUP LIMITED:O 660,000 30,000 0.01 0.00 154,500 2017-02-08
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,032,984 10,000 0.01 0.00 149,600 2017-02-08
28 0136 China Ruyi Holdings Limited:O 7,791,062 608,000 0.01 0.00 146,528 2017-02-08
29 0273 MASON GROUP HOLDINGS LIMITED:O 2,520,981 1,044,766 0.01 -0.00 144,178 2017-02-08
30 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 17,154,000 106,000 5.85 0.04 144,160 2017-02-08
31 1610 COFCO Joycome Foods Limited:O 153,000 86,000 0.00 0.00 140,180 2017-02-08
32 1733 E-Commodities Holdings Limited:O 543,444 120,000 0.02 0.00 139,200 2017-02-08
33 1389 Major Holdings Limited (KY):O 892,000 92,000 0.04 0.00 128,800 2017-02-08
34 1029 IRC LIMITED:O 6,162,535 300,000 0.09 0.00 127,500 2017-02-08
35 0128 ENM Holdings Limited (HK):O 614,057 196,000 0.04 0.01 123,480 2017-02-08
36 8321 Tai Kam Holdings Limited:O 50,000 10,000 0.01 0.00 120,000 2017-02-08
37 0142 FIRST PACIFIC COMPANY LIMITED:O 70,400 20,000 0.00 0.00 116,600 2017-02-08
38 0627 Japan Kyosei Group Company Limited:O 316,620 200,000 0.02 0.02 114,000 2017-02-08
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 900,000 40,000 0.05 0.00 110,000 2017-02-08
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,658 3,000 0.00 0.00 106,800 2017-02-08
41 1383 LET Group Holdings Limited:O 828,300 300,000 0.01 0.00 105,000 2017-02-08
42 3996 China Energy Engineering Corporation Limited (CN):H 612,000 70,000 0.01 0.00 100,100 2017-02-08
43 1833 Intime Retail (Group) Company Limited:O 312,500 10,000 0.01 0.00 96,400 2017-02-08
44 0005 HSBC HOLDINGS PLC:O 1,464,760 1,200 0.01 0.00 79,800 2017-02-08
45 1898 China Coal Energy Company Limited:H 1,317,000 20,000 0.03 0.00 79,200 2017-02-08
46 0728 CHINA TELECOM CORPORATION LIMITED:H 618,000 20,000 0.00 0.00 74,600 2017-02-08
47 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,720 6,000 0.01 0.00 72,960 2017-02-08
48 1617 Nanfang Communication Holdings Limited:O 280,000 48,000 0.03 0.00 72,000 2017-02-08
49 1251 SPT Energy Group Inc.:O 332,000 100,000 0.02 0.01 72,000 2017-02-08
50 0305 Wuling Motors Holdings Limited:O 1,159,000 120,000 0.06 0.01 69,600 2017-02-08
51 2638 HK Electric Investments Limited:O 315,875 10,000 0.00 0.00 67,200 2017-02-08
52 0535 Gemdale Properties and Investment Corporation Limited:O 957,570 128,000 0.01 0.00 66,560 2017-02-08
53 0506 China Foods Limited:O 54,000 18,000 0.00 0.00 64,800 2017-02-08
54 1382 Pacific Textiles Holdings Limited:O 44,000 6,000 0.00 0.00 51,180 2017-02-08
55 2727 Shanghai Electric Group Company Limited:H 854,000 14,000 0.03 0.00 50,960 2017-02-08
56 2128 China Lesso Group Holdings Limited:O 53,000 9,000 0.00 0.00 49,590 2017-02-08
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,286 2,000 0.00 0.00 48,200 2017-02-08
58 1398 Industrial and Commercial Bank of China Limited:H 6,950,153 10,000 0.01 0.00 48,200 2017-02-08
59 0883 CNOOC LIMITED:O 625,000 5,000 0.00 0.00 47,650 2017-02-08
60 0903 TPV TECHNOLOGY LIMITED:O 806,000 30,000 0.03 0.00 46,800 2017-02-08
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,357,820 10,000 0.17 0.00 40,600 2017-02-08
62 1336 New China Life Insurance Company Ltd.:H 3,600 1,000 0.00 0.00 40,000 2017-02-08
63 1060 Damai Entertainment Holdings Limited (BM):O 1,216,477 30,000 0.00 0.00 39,600 2017-02-08
64 1020 Cybernaut International Holdings Company Limited:O 2,956,000 100,000 0.08 0.00 39,000 2017-02-08
65 0123 Yuexiu Property Company Limited:O 5,139,319 30,000 0.04 0.00 36,600 2017-02-08
66 8062 EFT Solutions Holdings Limited:O 270,000 100,000 0.06 0.02 36,000 2017-02-08
67 0753 Air China Limited:H 316,000 6,000 0.01 0.00 33,360 2017-02-08
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 705,715 8,000 0.02 0.00 33,200 2017-02-08
69 2866 COSCO SHIPPING Development Co., Ltd.:H 1,997,150 20,000 0.05 0.00 33,000 2017-02-08
70 0372 PT International Development Corporation Limited:O 314,244 60,000 0.02 0.00 33,000 2017-02-08
71 0595 AV CONCEPT HOLDINGS LIMITED:O 1,366,200 60,000 0.18 0.01 31,800 2017-02-08
72 1728 China ZhengTong Auto Services Holdings Limited:O 54,500 10,000 0.00 0.00 28,500 2017-02-08
73 1885 China Wood Optimization (Holding) Limited:O 2,304,000 12,000 0.23 0.00 27,000 2017-02-08
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,540,000 115,000 0.01 0.00 22,885 2017-02-08
75 3773 Yinsheng Digifavor Company Limited:O 56,000 20,000 0.01 0.00 21,000 2017-02-08
76 0376 Yunfeng Financial Group Limited:O 17,320 4,000 0.00 0.00 20,560 2017-02-08
77 0066 MTR CORPORATION LIMITED:O 324,889 500 0.01 0.00 20,075 2017-02-08
78 1299 AIA Group Limited:O 174,400 400 0.00 0.00 19,100 2017-02-08
79 0865 Jiande International Holdings Limited:O 794,000 100,000 0.01 0.00 18,700 2017-02-08
80 0047 Hop Hing Group Holdings Limited:O 8,140,000 100,000 0.08 0.00 18,100 2017-02-08
81 2282 MGM China Holdings Limited:O 72,800 1,200 0.00 0.00 17,208 2017-02-08
82 1958 BAIC Motor Corporation Limited:H 42,000 2,000 0.00 0.00 16,440 2017-02-08
83 1128 Wynn Macau, Limited:O 74,400 1,200 0.00 0.00 16,224 2017-02-08
84 0931 China HK Power Smart Energy Group Limited:O 8,680,000 100,000 0.02 0.00 16,200 2017-02-08
85 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,105,000 520,000 0.02 0.01 15,080 2017-02-08
86 0729 FDG Electric Vehicles Limited:O 5,320,445 40,000 0.02 0.00 14,400 2017-02-08
87 1367 SFund International Holdings Limited:O 704,000 4,000 0.15 0.00 8,000 2017-02-08
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,940,000 40,000 0.03 0.00 7,520 2017-02-08
89 3993 CMOC Group Limited (CN):H 972,000 3,000 0.02 0.00 7,200 2017-02-08
90 1371 China Ecotourism Group Limited:O 2,492,180 20,000 0.03 0.00 5,800 2017-02-08
91 0061 Green Leader Holdings Group Limited:O 28,150,000 200,000 0.04 0.00 5,400 2017-02-08
92 3808 SINOTRUK (HONG KONG) LIMITED:O 225,000 500 0.01 0.00 3,115 2017-02-08
93 8173 Hephaestus Holdings Limited:O 8,100 -120,000 0.00 -0.00 -2,640 2017-02-08
94 1637 SH Group (Holdings) Limited:O 428,000 -4,000 0.11 -0.00 -4,120 2017-02-08
95 0221 Easy One Financial Group Limited:O 1,916,346 -109,600 0.04 -0.00 -4,494 2017-02-08
96 1051 G-Resources Group Limited:O 3,234,461 -60,000 0.01 -0.00 -8,940 2017-02-08
97 1623 Hilong Holding Limited:O 146,000 -7,000 0.01 -0.00 -12,460 2017-02-08
98 8121 Guoen Holdings Limited:O 700,000 -100,000 0.04 -0.01 -12,900 2017-02-08
99 0745 China National Culture Group Limited:O 9,152,000 -350,000 0.09 -0.00 -14,000 2017-02-08
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -14,780 2017-02-08
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 898,000 -5,000 0.03 -0.00 -14,850 2017-02-08
102 0600 China Infrastructure Investment Limited:O 1,080,000 -196,000 0.03 -0.00 -15,484 2017-02-08
103 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -18,400 2017-02-08
104 0480 HKR INTERNATIONAL LIMITED:O 323,983 -4,800 0.02 -0.00 -19,296 2017-02-08
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -4,000 0.00 -0.00 -20,120 2017-02-08
106 0700 TENCENT HOLDINGS LIMITED:O 34,500 -100 0.00 -0.00 -20,400 2017-02-08
107 3339 Lonking Holdings Limited:O 637,000 -10,000 0.01 -0.00 -21,000 2017-02-08
108 0285 BYD Electronic (International) Company Limited:O 13,500 -3,000 0.00 -0.00 -21,750 2017-02-08
109 3337 Anton Oilfield Services Group:O 822,000 -20,000 0.03 -0.00 -22,400 2017-02-08
110 0183 Winfull Group Holdings Limited:O 936,000 -120,000 0.03 -0.00 -22,440 2017-02-08
111 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 193,890 -30,000 0.02 -0.00 -25,500 2017-02-08
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,406,000 -8,000 0.01 -0.00 -26,160 2017-02-08
113 1297 Sinosoft Technology Group Limited:O 98,200 -10,000 0.01 -0.00 -27,000 2017-02-08
114 0052 FAIRWOOD HOLDINGS LIMITED:O 28,900 -1,000 0.02 -0.00 -29,400 2017-02-08
115 0207 Joy City Property Limited:O 660,000 -30,000 0.00 -0.00 -31,500 2017-02-08
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 296,500 -1,000 0.01 -0.00 -34,150 2017-02-08
117 0119 Poly Property Group Co., Limited:O 331,400 -10,000 0.01 -0.00 -34,500 2017-02-08
118 1800 China Communications Construction Company Limited:H 901,240 -4,000 0.02 -0.00 -38,320 2017-02-08
119 0404 Hsin Chong Group Holdings Limited:O 376,000 -100,000 0.01 -0.00 -39,500 2017-02-08
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 767,000 -100,000 0.04 -0.00 -40,000 2017-02-08
121 1893 China National Materials Company Limited:H 505,000 -20,000 0.04 -0.00 -45,400 2017-02-08
122 0459 Legend Upstar Holdings Limited (KY):O 3,860,000 -800,000 0.03 -0.01 -45,600 2017-02-08
123 1979 TEN PAO GROUP HOLDINGS LIMITED:O 68,000 -28,000 0.01 -0.00 -48,440 2017-02-08
124 1581 Progressive Path Group Holdings Limited:O 1,325,000 -100,000 0.13 -0.01 -48,500 2017-02-08
125 0467 United Energy Group Limited:O 166,000 -102,000 0.00 -0.00 -49,470 2017-02-08
126 1788 Guotai Junan International Holdings Limited:O 1,183,000 -20,000 0.02 -0.00 -54,600 2017-02-08
127 8226 KOALA Financial Group Limited:O 1,508,000 -404,000 0.09 -0.02 -57,772 2017-02-08
128 1718 Wan Kei Group Holdings Limited:O 250,000 -70,000 0.03 -0.01 -59,500 2017-02-08
129 0857 PETROCHINA COMPANY LIMITED:H 1,528,000 -10,000 0.01 -0.00 -60,400 2017-02-08
130 2678 Texhong International Group Limited:O 500 -5,500 0.00 -0.00 -62,920 2017-02-08
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 131,000 -3,000 0.01 -0.00 -64,950 2017-02-08
132 0390 CHINA RAILWAY GROUP LIMITED:H 912,000 -10,000 0.02 -0.00 -67,900 2017-02-08
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -68,200 2017-02-08
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 -26,000 0.00 -0.00 -68,640 2017-02-08
135 0735 China Power Clean Energy Development Company Limited:O 131,000 -15,000 0.01 -0.00 -70,050 2017-02-08
136 0471 Silkwave Inc:O 8,671,125 -132,000 0.46 -0.01 -72,600 2017-02-08
137 1910 Samsonite Group S.A.:O 1,500 -3,000 0.00 -0.00 -73,350 2017-02-08
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,000 -14,000 0.02 -0.00 -75,600 2017-02-08
139 0151 Want Want China Holdings Limited:O 29,000 -14,000 0.00 -0.00 -76,020 2017-02-08
140 0059 Skyfame Realty (Holdings) Limited:O 17,414 -90,000 0.00 -0.00 -76,500 2017-02-08
141 0002 CLP HOLDINGS LIMITED:O 46,610 -1,000 0.00 -0.00 -78,000 2017-02-08
142 0888 Bison Finance Group Limited:O 334,433 -100,000 0.03 -0.01 -81,000 2017-02-08
143 0082 Crazy Sports Group Limited:O 2,577,000 -266,000 0.08 -0.01 -81,130 2017-02-08
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 494,240 -8,810 0.01 -0.00 -81,757 2017-02-08
145 0575 Regent Pacific Group Limited:O 779,000 -140,000 0.04 -0.01 -85,400 2017-02-08
146 0489 DongFeng Motor Group Company Limited (CN):H 164,000 -10,000 0.01 -0.00 -86,000 2017-02-08
147 0867 China Medical System Holdings Limited:O 1,500 -7,000 0.00 -0.00 -92,400 2017-02-08
148 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,300,800 -2,010,000 0.04 -0.01 -96,480 2017-02-08
149 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 -10,000 0.00 -0.00 -102,400 2017-02-08
150 1431 YuanShengTai Dairy Farm Limited:O 1,424,000 -197,000 0.03 -0.00 -104,410 2017-02-08
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,924 -6,000 0.00 -0.00 -113,760 2017-02-08
152 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -122,200 2017-02-08
153 3886 Town Health International Medical Group Limited:O 185,800 -100,000 0.00 -0.00 -124,000 2017-02-08
154 1182 Success Dragon International Holdings Limited:O 869,170 -200,000 0.05 -0.01 -132,000 2017-02-08
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,047,000 -60,000 0.01 -0.00 -144,000 2017-02-08
156 0817 China Jinmao Holdings Group Limited:O 203,380 -72,000 0.00 -0.00 -174,960 2017-02-08
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,489,925 -30,000 0.00 -0.00 -175,500 2017-02-08
158 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 -100,000 0.00 -0.02 -197,000 2017-02-08
159 2002 China Sunshine Paper Holdings Company Limited:O 7,000 -133,500 0.00 -0.02 -208,260 2017-02-08
160 8103 hmvod Limited:O 382,800 -100,000 0.32 -0.08 -213,000 2017-02-08
161 8101 EJE (Hong Kong) Holdings Limited:O 1,328,000 -1,600,000 0.05 -0.06 -220,800 2017-02-08
162 1816 CGN Power Co., Ltd.:H 4,132,000 -100,000 0.04 -0.00 -224,000 2017-02-08
163 1818 Zhaojin Mining Industry Company Limited:H 73,000 -30,000 0.01 -0.00 -232,800 2017-02-08
164 0555 REXLot Holdings Limited:O 2,533,346 -1,775,000 0.03 -0.02 -315,950 2017-02-08
165 1333 China Zhongwang Holdings Limited:O 621,200 -90,000 0.01 -0.00 -336,600 2017-02-08
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,000 -40,000 0.01 -0.00 -345,200 2017-02-08
167 0816 Huadian Fuxin Energy Corporation Limited:H 492,000 -200,000 0.02 -0.01 -380,000 2017-02-08
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 433,924 -32,000 0.01 -0.00 -390,400 2017-02-08
169 0717 Emperor Capital Group Limited:O 3,634,329 -540,000 0.05 -0.01 -394,200 2017-02-08
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 291,300 -48,000 0.01 -0.00 -549,120 2017-02-08
171 1786 CRCC High-Tech Equipment Corporation Limited:H 25,000 -170,000 0.00 -0.03 -564,400 2017-02-08
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,134,660 -29,000 0.02 -0.00 -681,500 2017-02-08
173 2888 STANDARD CHARTERED PLC:O 38,197 -12,500 0.00 -0.00 -965,625 2017-02-08
174 1618 Metallurgical Corporation of China Ltd.:H 1,147,000 -415,000 0.04 -0.01 -1,174,450 2017-02-08
175 0727 Crown International Corporation Limited:O 1,889,070,000 -1,050,000 66.05 -0.04 -1,533,000 2017-02-08
176 1141 CMBC Capital Holdings Limited:O 8,958,562 -29,030,000 0.05 -0.17 -5,631,820 2017-02-08

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