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

CCASS holding changes from 2015-08-04 to 2015-08-05

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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 1076 Imperial Pacific International Holdings Limited:O 19,894,059,840 27,360,000 14.60 0.02 6,402,240 2015-08-05
2 0778 Fortune Real Estate Investment Trust:Unit 169,000 152,000 0.01 0.01 1,287,440 2015-08-05
3 1004 China Smarter Energy Group Holdings Limited:O 1,140,000 1,020,000 0.02 0.01 1,020,000 2015-08-05
4 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 50,000 0.00 0.00 535,000 2015-08-05
5 0622 Oshidori International Holdings Limited:O 6,660,437 870,000 0.09 0.01 461,100 2015-08-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 977,000 14,000 0.01 0.00 401,800 2015-08-05
7 1398 Industrial and Commercial Bank of China Limited:H 5,931,459 58,000 0.01 0.00 309,720 2015-08-05
8 1988 China Minsheng Banking Corp., Ltd.:H 988,800 30,000 0.01 0.00 264,000 2015-08-05
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 24,912,500 100,000 1.79 0.01 228,000 2015-08-05
10 0885 Rentian Technology Holdings Limited:O 4,332,940 380,000 0.06 0.01 224,200 2015-08-05
11 3333 China Evergrande Group:O 464,000 44,000 0.00 0.00 216,040 2015-08-05
12 0764 Eternity Investment Limited:O 530,047 300,000 0.09 0.05 210,000 2015-08-05
13 0883 CNOOC LIMITED:O 529,000 20,000 0.00 0.00 193,800 2015-08-05
14 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,014,000 202,000 0.03 0.01 185,840 2015-08-05
15 1198 Royale Home Holdings Limited:O 6,979,500 422,000 0.40 0.02 168,800 2015-08-05
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,914 3,000 0.00 0.00 151,950 2015-08-05
17 2883 China Oilfield Services Limited:H 238,000 16,000 0.01 0.00 150,080 2015-08-05
18 0241 Alibaba Health Information Technology Limited:O 726,000 22,000 0.01 0.00 149,380 2015-08-05
19 0767 Zhong Ji Longevity Science Group Limited:O 27,812,680 400,000 1.00 0.01 136,000 2015-08-05
20 0297 Sinofert Holdings Limited:O 851,000 100,000 0.01 0.00 135,000 2015-08-05
21 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 120,000 40,000 0.02 0.01 133,600 2015-08-05
22 1299 AIA Group Limited:O 158,200 2,600 0.00 0.00 129,740 2015-08-05
23 1113 CK Asset Holdings Limited (KY):O 173,385 2,052 0.00 0.00 129,481 2015-08-05
24 1339 People's Insurance Company (Group) of China Limited (The):H 1,170,000 30,000 0.01 0.00 120,900 2015-08-05
25 0020 WHEELOCK AND COMPANY LIMITED:O 70,000 3,000 0.00 0.00 119,250 2015-08-05
26 1253 China Greenland Broad Greenstate Group Company Limited:O 56,000 16,000 0.01 0.00 108,960 2015-08-05
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,673,043 80,000 0.05 0.00 107,200 2015-08-05
28 2866 COSCO SHIPPING Development Co., Ltd.:H 2,186,150 42,000 0.06 0.00 103,740 2015-08-05
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 316,000 34,000 0.02 0.00 100,300 2015-08-05
30 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 48,000 20,000 0.01 0.00 98,800 2015-08-05
31 1766 CRRC Corporation Limited:H 1,290,400 10,000 0.03 0.00 96,000 2015-08-05
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 257,000 30,000 0.01 0.00 93,600 2015-08-05
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 598,000 20,000 0.05 0.00 93,200 2015-08-05
34 1237 China Environmental Technology and Bioenergy Holdings Limited:O 625,020 140,000 0.04 0.00 88,200 2015-08-05
35 8173 Hephaestus Holdings Limited:O 1,964,800 350,000 0.09 0.02 73,850 2015-08-05
36 1088 China Shenhua Energy Company Limited:H 191,500 5,000 0.01 0.00 73,400 2015-08-05
37 6837 Haitong Securities Co., Ltd.:H 122,400 5,200 0.00 0.00 71,864 2015-08-05
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 462,000 20,000 0.01 0.00 66,000 2015-08-05
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 3,000 0.00 0.00 65,850 2015-08-05
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,641,606 10,000 0.00 0.00 63,400 2015-08-05
41 3323 China National Building Material Company Limited:H 994,000 10,000 0.03 0.00 63,200 2015-08-05
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 363,847 4,000 0.01 0.00 62,800 2015-08-05
43 0588 Beijing North Star Company Limited:H 292,000 20,000 0.04 0.00 52,400 2015-08-05
44 1046 Universe Entertainment and Culture Group Company Limited:O 904,000 210,000 0.10 0.02 49,140 2015-08-05
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,812,670 200,000 0.03 0.00 49,000 2015-08-05
46 2280 HC Group Inc.:O 36,000 10,000 0.00 0.00 47,300 2015-08-05
47 1101 China Huarong Energy Company Limited:O 4,602,000 100,000 0.04 0.00 46,000 2015-08-05
48 2638 HK Electric Investments Limited:O 255,125 8,000 0.00 0.00 42,080 2015-08-05
49 2226 HONWORLD GROUP LIMITED:O 34,500 10,000 0.01 0.00 41,900 2015-08-05
50 0124 Guangdong Land Holdings Limited:O 118,477 20,000 0.01 0.00 39,800 2015-08-05
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 369,500 1,000 0.01 0.00 35,600 2015-08-05
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,873,000 10,000 0.02 0.00 34,700 2015-08-05
53 0188 Sunwah Kingsway Capital Holdings Limited:O 1,540,000 150,000 0.03 0.00 34,500 2015-08-05
54 0806 Value Partners Group Limited:O 187,000 4,000 0.01 0.00 34,480 2015-08-05
55 0663 KING STONE ENERGY GROUP LIMITED:O 1,185,720 100,000 0.04 0.00 32,500 2015-08-05
56 2282 MGM China Holdings Limited:O 87,600 2,000 0.00 0.00 32,400 2015-08-05
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 229,000 1,000 0.00 0.00 31,450 2015-08-05
58 1011 China NT Pharma Group Company Limited:O 43,500 16,000 0.00 0.00 31,200 2015-08-05
59 0653 BONJOUR HOLDINGS LIMITED:O 3,209,400 70,000 0.09 0.00 30,800 2015-08-05
60 3988 BANK OF CHINA LIMITED:H 7,994,390 7,000 0.01 0.00 29,470 2015-08-05
61 0572 Future World Holdings Limited:O 1,587,194 100,000 0.04 0.00 28,500 2015-08-05
62 0493 GOME Retail Holdings Limited:O 7,034,520 20,000 0.04 0.00 26,800 2015-08-05
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 272,868 30,000 0.00 0.00 26,700 2015-08-05
64 6123 YTO International Express and Supply Chain Technology Limited:O 108,000 20,000 0.03 0.00 26,000 2015-08-05
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 854,000 20,000 0.02 0.00 24,000 2015-08-05
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 149,680 3,000 0.00 0.00 23,970 2015-08-05
67 1033 Sinopec Oilfield Service Corporation:H 877,000 10,000 0.04 0.00 23,300 2015-08-05
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 1,000 0.01 0.00 22,750 2015-08-05
69 0558 L.K. Technology Holdings Limited:O 172,500 30,000 0.02 0.00 22,200 2015-08-05
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,742,000 20,000 0.03 0.00 21,600 2015-08-05
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 924,000 8,000 0.02 0.00 21,440 2015-08-05
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 648,000 6,000 0.02 0.00 20,880 2015-08-05
73 2369 Coolpad Group Limited:O 460,000 12,000 0.01 0.00 20,640 2015-08-05
74 1362 SiS Mobile Holdings Limited:O 44,000 16,000 0.02 0.01 20,640 2015-08-05
75 1823 Huayu Expressway Group Limited:O 178,000 20,000 0.04 0.00 20,600 2015-08-05
76 1415 Cowell e Holdings Inc.:O 31,000 4,000 0.00 0.00 20,520 2015-08-05
77 0707 Asia Television Holdings Limited:O 2,328,000 40,000 0.11 0.00 20,400 2015-08-05
78 3888 Kingsoft Corporation Limited:O 102,000 1,000 0.01 0.00 20,100 2015-08-05
79 0275 Master Glory Group Limited:O 1,211,547 120,000 0.02 0.00 19,440 2015-08-05
80 0343 CULTURECOM HOLDINGS LIMITED:O 555,700 10,000 0.05 0.00 18,500 2015-08-05
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,000 1,000 0.00 0.00 18,300 2015-08-05
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 108,000 10,000 0.00 0.00 17,400 2015-08-05
83 0694 Beijing Capital International Airport Company Limited:H 136,000 2,000 0.01 0.00 16,440 2015-08-05
84 8081 Hang Tai Yue Group Holdings Limited:O 2,361,000 126,000 0.07 0.00 16,380 2015-08-05
85 1431 YuanShengTai Dairy Farm Limited:O 1,613,000 25,000 0.04 0.00 16,000 2015-08-05
86 3800 GCL Technology Holdings Limited (KY):O 2,442,000 10,000 0.02 0.00 15,400 2015-08-05
87 8112 Cornerstone Financial Holdings Limited:O 13,060,000 12,000 3.79 0.00 15,000 2015-08-05
88 0857 PETROCHINA COMPANY LIMITED:H 1,256,000 2,000 0.01 0.00 14,760 2015-08-05
89 0915 Daohe Global Group Limited:O 10,000 10,000 0.00 0.00 14,500 2015-08-05
90 0680 Nan Hai Corporation Limited:O 1,045,807,430 100,000 1.52 0.00 14,500 2015-08-05
91 1991 Ta Yang Group Holdings Limited:O 28,000 10,000 0.00 0.00 14,200 2015-08-05
92 1227 National Investments Fund Limited:O 33,200 20,000 0.00 0.00 13,800 2015-08-05
93 8307 Medicskin Holdings Limited:O 540,000 20,000 0.14 0.01 13,400 2015-08-05
94 2339 BeijingWest Industries International Limited:O 900,000 28,000 0.02 0.00 11,620 2015-08-05
95 0231 Ping An Securities Group (Holdings) Limited:O 606,094 60,000 0.00 0.00 10,620 2015-08-05
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 975,641 20,000 0.03 0.00 9,800 2015-08-05
97 1386 Vestate Group Holdings Limited:O 158,000 10,000 0.02 0.00 7,800 2015-08-05
98 1141 CMBC Capital Holdings Limited:O 4,119,562 30,000 0.04 0.00 6,960 2015-08-05
99 1246 Boill Healthcare Holdings Limited:O 78,320,000 10,000 1.57 0.00 6,900 2015-08-05
100 2293 Bamboos Health Care Holdings Limited:O 40,000 8,000 0.01 0.00 6,560 2015-08-05
101 1681 Consun Pharmaceutical Group Limited:O 6,000 1,000 0.00 0.00 5,770 2015-08-05
102 0381 AOM International Group Company Limited:O 1,618,000 30,000 0.06 0.00 5,430 2015-08-05
103 1319 Oi Wah Pawnshop Credit Holdings Limited:O 100,000 4,000 0.02 0.00 3,040 2015-08-05
104 0630 AMCO United Holding Limited:O 158,680 -2,600 0.04 -0.00 -1,053 2015-08-05
105 8108 Grand Peace Group Holdings Limited:O 234,400 -6,000 0.07 -0.00 -1,128 2015-08-05
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 338,544 -1,000 0.02 -0.00 -7,440 2015-08-05
107 1171 Yankuang Energy Group Company Limited:H 554,000 -2,000 0.03 -0.00 -8,600 2015-08-05
108 2326 New Provenance Everlasting Holdings Limited:O 1,950,000 -10,000 0.01 -0.00 -11,000 2015-08-05
109 2888 STANDARD CHARTERED PLC:O 16,766 -100 0.00 -0.00 -11,700 2015-08-05
110 0802 China e-Wallet Payment Group Limited:O 46,750 -45,250 0.02 -0.02 -12,896 2015-08-05
111 1025 WUMART STORES, INC.:H 240,000 -3,000 0.04 -0.00 -13,800 2015-08-05
112 2366 SMI Culture & Travel Group Holdings Limited:O 336,220 -25,000 0.04 -0.00 -15,250 2015-08-05
113 0648 SoftMedx Healthcare Limited:O 2,751,100 -80,000 0.13 -0.00 -16,000 2015-08-05
114 0347 Angang Steel Company Limited:H 492,880 -4,000 0.05 -0.00 -16,520 2015-08-05
115 1191 China Gem Holdings Limited:O 106,793 -40,000 0.00 -0.00 -16,800 2015-08-05
116 0009 KEYNE LTD:O 175,200 -12,000 0.01 -0.00 -17,160 2015-08-05
117 0880 SJM Holdings Limited:O 197,000 -2,000 0.00 -0.00 -17,960 2015-08-05
118 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 164,000 -10,000 0.05 -0.00 -18,100 2015-08-05
119 2727 Shanghai Electric Group Company Limited:H 420,000 -4,000 0.01 -0.00 -18,200 2015-08-05
120 0285 BYD Electronic (International) Company Limited:O 21,000 -3,000 0.00 -0.00 -19,470 2015-08-05
121 0260 AVIC Joy Holdings (HK) Limited:O 1,565,175 -50,000 0.03 -0.00 -20,000 2015-08-05
122 3818 China Dongxiang (Group) Co., Ltd.:O 548,000 -10,000 0.01 -0.00 -20,200 2015-08-05
123 1282 Renze Harvest International Limited:O 236,000 -20,000 0.00 -0.00 -20,400 2015-08-05
124 0043 C.P. POKPHAND CO. LTD.:O 104,000 -20,000 0.00 -0.00 -20,800 2015-08-05
125 0189 DONGYUE GROUP LIMITED:O 560,000 -10,000 0.03 -0.00 -21,300 2015-08-05
126 1104 APAC Resources Limited:O 1,474,035 -200,000 0.02 -0.00 -21,400 2015-08-05
127 8018 Finsoft Financial Investment Holdings Limited:O 400,000 -100,000 0.01 -0.00 -21,800 2015-08-05
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 934,000 -10,000 0.01 -0.00 -22,800 2015-08-05
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,324 -1,000 0.00 -0.00 -23,000 2015-08-05
130 8120 China Demeter Financial Investments Limited:O 1,875,250 -200,000 0.11 -0.01 -23,800 2015-08-05
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,963,000 -7,000 0.01 -0.00 -24,430 2015-08-05
132 1313 China Resources Building Materials Technology Holdings Limited:O 478,014 -6,000 0.01 -0.00 -24,840 2015-08-05
133 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 -1,000 0.00 -0.00 -25,800 2015-08-05
134 1884 eprint Group Limited:O 268,000 -20,000 0.05 -0.00 -26,800 2015-08-05
135 1928 Sands China Ltd.:O 66,400 -800 0.00 -0.00 -27,520 2015-08-05
136 8041 IntelliMark AI International Limited:O 47,660,000 -100,000 0.97 -0.00 -32,000 2015-08-05
137 3882 SKY LIGHT HOLDINGS LIMITED:O 63,000 -10,000 0.01 -0.00 -33,700 2015-08-05
138 1239 Teamway International Group Holdings Limited:O 160,000 -120,000 0.00 -0.00 -36,000 2015-08-05
139 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 465,000 -10,000 0.06 -0.00 -37,400 2015-08-05
140 1816 CGN Power Co., Ltd.:H 5,408,000 -11,000 0.05 -0.00 -37,950 2015-08-05
141 0362 China Zenith Chemical Group Limited:O 371,000 -50,000 0.02 -0.00 -40,500 2015-08-05
142 0665 Haitong International Securities Group Limited:O 200,000 -10,000 0.00 -0.00 -42,700 2015-08-05
143 0547 Digital Domain Holdings Limited:O 4,786,520 -100,000 0.05 -0.00 -44,000 2015-08-05
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,048,000 -32,000 0.22 -0.00 -45,440 2015-08-05
145 0717 Emperor Capital Group Limited:O 6,616,329 -66,000 0.12 -0.00 -46,200 2015-08-05
146 0400 Ingdan, Inc.:O 3,000 -6,000 0.00 -0.00 -46,320 2015-08-05
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 -2,000 0.01 -0.00 -50,700 2015-08-05
148 1800 China Communications Construction Company Limited:H 936,240 -5,000 0.02 -0.00 -50,900 2015-08-05
149 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -5,000 0.00 -0.00 -52,900 2015-08-05
150 0384 CHINA GAS HOLDINGS LIMITED:O 244,000 -4,000 0.00 -0.00 -55,200 2015-08-05
151 0340 Tongguan Gold Group Limited:O 7,187,400 -400,000 0.06 -0.00 -55,200 2015-08-05
152 1137 Hong Kong Technology Venture Company Limited:O 216,000 -26,000 0.03 -0.00 -57,460 2015-08-05
153 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,600 -5,000 0.00 -0.00 -58,800 2015-08-05
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,658 -2,000 0.00 -0.00 -67,800 2015-08-05
155 0511 TELEVISION BROADCASTS LIMITED:O 4,900 -2,000 0.00 -0.00 -84,600 2015-08-05
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,108,875 -220,000 0.04 -0.00 -85,800 2015-08-05
157 0826 Tiangong International Company Limited:O 538,000 -100,000 0.02 -0.00 -86,000 2015-08-05
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,302,809 -600,000 0.13 -0.02 -89,400 2015-08-05
159 0402 Peace Map Holding Limited:O 779,600 -300,000 0.01 -0.00 -99,000 2015-08-05
160 8028 Timeless Resources Holdings Limited:O 5,052,000 -400,000 0.25 -0.02 -118,000 2015-08-05
161 0728 CHINA TELECOM CORPORATION LIMITED:H 692,000 -30,000 0.00 -0.00 -127,800 2015-08-05
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,071 -700 0.01 -0.00 -144,620 2015-08-05
163 8195 Legendary Education Group Limited:O 0 -64,000 0.00 -0.00 -165,760 2015-08-05
164 1186 China Railway Construction Corporation Limited:H 234,500 -20,000 0.01 -0.00 -212,000 2015-08-05
165 0361 SINO GOLF HOLDINGS LIMITED:O 0 -200,000 0.00 -0.04 -260,000 2015-08-05
166 0914 Anhui Conch Cement Company Limited:H 37,500 -10,000 0.00 -0.00 -269,000 2015-08-05
167 0136 China Ruyi Holdings Limited:O 1,452,125 -704,000 0.00 -0.00 -334,400 2015-08-05
168 2349 China City Infrastructure Group Limited:O 1,087,200 -488,000 0.05 -0.02 -341,600 2015-08-05
169 0005 HSBC HOLDINGS PLC:O 1,251,540 -10,800 0.01 -0.00 -769,500 2015-08-05
170 0992 LENOVO GROUP LIMITED:O 304,000 -110,000 0.00 -0.00 -930,600 2015-08-05

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