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

CCASS holding changes from 2015-09-08 to 2015-09-09

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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 0005 HSBC HOLDINGS PLC:O 1,338,942 4,000 0.01 0.00 248,800 2015-09-09
2 8179 Palinda Group Holdings Limited:O 7,300,000 2,116,000 0.13 -0.01 247,572 2015-09-09
3 0297 Sinofert Holdings Limited:O 651,000 200,000 0.01 0.00 244,000 2015-09-09
4 0776 Imperium Technology Group Limited (KY):O 159,000 20,000 0.06 0.01 232,000 2015-09-09
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,000 20,000 0.00 0.00 208,400 2015-09-09
6 1299 AIA Group Limited:O 172,000 4,600 0.00 0.00 202,630 2015-09-09
7 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,248,875 560,000 0.04 0.01 187,600 2015-09-09
8 3988 BANK OF CHINA LIMITED:H 8,677,390 50,000 0.01 0.00 181,500 2015-09-09
9 3333 China Evergrande Group:O 648,000 34,000 0.00 0.00 166,940 2015-09-09
10 3313 ArtGo Holdings Limited:O 150,000 100,000 0.01 0.01 162,000 2015-09-09
11 1137 Hong Kong Technology Venture Company Limited:O 316,000 100,000 0.04 0.01 162,000 2015-09-09
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 268,000 5,000 0.00 0.00 126,750 2015-09-09
13 1207 SRE Group Limited:O 1,197,899 300,000 0.02 0.01 120,000 2015-09-09
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,474,556 21,300 0.00 0.00 117,150 2015-09-09
15 1800 China Communications Construction Company Limited:H 960,240 12,000 0.02 0.00 115,320 2015-09-09
16 1488 Best Food Holding Company Limited:O 120,000 78,000 0.01 0.01 98,280 2015-09-09
17 0941 China Mobile Limited (HK):O 141,000 1,000 0.00 0.00 93,950 2015-09-09
18 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 10,000 0.00 0.00 92,500 2015-09-09
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,158,000 50,000 0.07 0.00 92,500 2015-09-09
20 2888 STANDARD CHARTERED PLC:O 20,959 1,000 0.00 0.00 89,600 2015-09-09
21 0606 China Agri-Industries Holdings Limited:O 342,102 30,000 0.01 0.00 85,800 2015-09-09
22 0747 Shenyang Public Utility Holdings Company Limited:H 488,000 140,000 0.10 0.03 85,400 2015-09-09
23 2358 Jiu Rong Holdings Limited:O 480,000 360,000 0.01 0.01 84,960 2015-09-09
24 0850 Long Well International Holdings Limited:O 5,092,000 488,000 0.10 0.01 80,032 2015-09-09
25 1099 SINOPHARM GROUP CO. LTD.:H 9,200 2,800 0.00 0.00 79,100 2015-09-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,871 400 0.02 0.00 75,960 2015-09-09
27 0885 Rentian Technology Holdings Limited:O 6,752,940 150,000 0.09 0.00 63,750 2015-09-09
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 147,000 3,000 0.01 0.00 56,520 2015-09-09
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,562,243 50,000 0.05 0.00 56,000 2015-09-09
30 0808 Prosperity Real Estate Investment Trust:Unit 319,000 20,000 0.02 0.00 56,000 2015-09-09
31 0144 China Merchants Port Holdings Company Limited:O 66,667 2,000 0.00 0.00 51,500 2015-09-09
32 1387 China Dili Group:O 314,205,000 100,000 0.71 0.00 43,500 2015-09-09
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 95,200 14,000 0.04 0.01 40,880 2015-09-09
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 610,527 5,000 0.01 0.00 40,000 2015-09-09
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 4,000 0.00 0.00 38,920 2015-09-09
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 500 0.00 0.00 38,600 2015-09-09
37 1171 Yankuang Energy Group Company Limited:H 450,000 10,000 0.02 0.00 38,000 2015-09-09
38 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 410,000 100,000 0.02 0.01 36,500 2015-09-09
39 8268 Smart City Development Holdings Limited (KY):O 1,735,600 104,000 0.22 0.01 35,880 2015-09-09
40 0340 Tongguan Gold Group Limited:O 7,329,400 262,000 0.06 0.00 35,370 2015-09-09
41 0285 BYD Electronic (International) Company Limited:O 52,000 7,000 0.00 0.00 33,460 2015-09-09
42 0990 Deep Source Holdings Limited:O 3,734,800 100,000 0.09 0.00 32,500 2015-09-09
43 1323 Huasheng International Holding Limited:O 234,000 10,000 0.03 0.00 32,000 2015-09-09
44 1480 Yan Tat Group Holdings Limited:O 132,000 10,000 0.06 0.00 31,900 2015-09-09
45 1816 CGN Power Co., Ltd.:H 4,165,000 10,000 0.04 0.00 31,600 2015-09-09
46 1980 Tian Ge Interactive Holdings Limited:O 30,000 10,000 0.00 0.00 29,800 2015-09-09
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 586,400 10,000 0.01 0.00 28,700 2015-09-09
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,500 500 0.00 0.00 26,925 2015-09-09
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,275,000 150,000 0.01 0.00 26,550 2015-09-09
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 285,500 10,000 0.01 0.00 25,300 2015-09-09
51 0767 Zhong Ji Longevity Science Group Limited:O 58,732,680 80,000 2.11 0.00 24,400 2015-09-09
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,500 1,000 0.01 0.00 23,800 2015-09-09
53 8226 KOALA Financial Group Limited:O 1,824,000 56,000 0.22 0.01 23,800 2015-09-09
54 8086 Sino Vision Worldwide Holdings Limited:O 1,760,000 400,000 0.03 0.01 23,600 2015-09-09
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 4,000 0.00 0.00 22,880 2015-09-09
56 1788 Guotai Junan International Holdings Limited:O 676,000 10,000 0.01 0.00 21,900 2015-09-09
57 0757 Solargiga Energy Holdings Limited:O 623,999 100,000 0.02 0.00 20,000 2015-09-09
58 0347 Angang Steel Company Limited:H 544,880 6,000 0.05 0.00 19,860 2015-09-09
59 1811 CGN New Energy Holdings Co., Ltd.:O 260,000 10,000 0.01 0.00 19,400 2015-09-09
60 3323 China National Building Material Company Limited:H 1,026,000 4,000 0.04 0.00 18,600 2015-09-09
61 0269 China Resources and Transportation Group Limited:O 2,058,500 300,000 0.01 0.00 17,400 2015-09-09
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 951,500 20,000 0.02 0.00 17,200 2015-09-09
63 0283 Goldin Properties Holdings Limited:O 19,775 2,000 0.00 0.00 15,600 2015-09-09
64 8325 China Smartpay Group Holdings Limited:O 70,000 10,000 0.01 0.00 15,000 2015-09-09
65 2326 New Provenance Everlasting Holdings Limited:O 2,130,000 10,000 0.01 0.00 14,300 2015-09-09
66 0123 Yuexiu Property Company Limited:O 5,478,929 10,000 0.04 0.00 12,500 2015-09-09
67 0582 Shin Hwa World Limited:O 5,705,150 50,000 0.03 0.00 11,550 2015-09-09
68 0603 China Oil And Gas Group Limited:O 1,619,059 20,000 0.03 0.00 10,600 2015-09-09
69 0745 China National Culture Group Limited:O 9,263,000 100,000 0.09 0.00 10,200 2015-09-09
70 0327 PAX Global Technology Limited:O 19,068 1,000 0.00 0.00 8,190 2015-09-09
71 0136 China Ruyi Holdings Limited:O 4,124,125 20,000 0.01 0.00 7,300 2015-09-09
72 1091 South Manganese Investment Limited:O 244,770 10,000 0.01 0.00 6,800 2015-09-09
73 0656 FOSUN INTERNATIONAL LIMITED:O 260,039 500 0.00 0.00 6,790 2015-09-09
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 429,500 4,000 0.01 0.00 6,440 2015-09-09
75 8081 Hang Tai Yue Group Holdings Limited:O 2,667,000 72,000 0.05 0.00 6,192 2015-09-09
76 1893 China National Materials Company Limited:H 630,000 1,000 0.05 0.00 1,880 2015-09-09
77 1124 COASTAL GREENLAND LIMITED:O 1,557,000 6,000 0.04 0.00 1,206 2015-09-09
78 0109 Good Resources Holdings Limited (BM):O 102,523 -42 0.00 -0.00 -101 2015-09-09
79 0093 Zero Fintech Group Limited (BM):O 154,000 -4,000 0.01 -0.00 -2,280 2015-09-09
80 0613 Planetree International Development Limited:O 8,298,000 -20,000 0.09 -0.00 -2,380 2015-09-09
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,586 -500 0.00 -0.00 -9,790 2015-09-09
82 1245 NIRAKU GC HOLDINGS, INC.:O 34,000 -10,000 0.00 -0.00 -10,800 2015-09-09
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 818,000 -4,000 0.03 -0.00 -11,160 2015-09-09
84 1057 Zhejiang Shibao Company Limited:H 16,000 -2,000 0.02 -0.00 -12,380 2015-09-09
85 0630 AMCO United Holding Limited:O 128,680 -40,000 0.03 -0.01 -12,400 2015-09-09
86 8307 Medicskin Holdings Limited:O 520,000 -20,000 0.13 -0.01 -13,000 2015-09-09
87 0700 TENCENT HOLDINGS LIMITED:O 35,800 -100 0.00 -0.00 -13,360 2015-09-09
88 8121 Guoen Holdings Limited:O 950,000 -40,000 0.06 -0.00 -13,600 2015-09-09
89 1808 Enterprise Development Holdings Limited (KY):O 1,250,000 -100,000 0.04 -0.00 -14,000 2015-09-09
90 0891 Trinity Limited (BM):O 280,000 -20,000 0.02 -0.00 -14,200 2015-09-09
91 6108 New Ray Medicine International Holding Limited:O 720,000 -40,000 0.06 -0.00 -16,000 2015-09-09
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 930,000 -6,000 0.02 -0.00 -16,200 2015-09-09
93 0728 CHINA TELECOM CORPORATION LIMITED:H 748,000 -4,000 0.01 -0.00 -16,320 2015-09-09
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 855,800 -5,000 0.01 -0.00 -16,450 2015-09-09
95 1736 China Parenting Network Holdings Limited:O 8,000 -8,000 0.00 -0.00 -17,040 2015-09-09
96 0337 Greenland Hong Kong Holdings Limited:O 102,025 -5,000 0.00 -0.00 -17,150 2015-09-09
97 0190 HKC (HOLDINGS) LIMITED:O 27,396,023 -100,000 0.21 -0.00 -17,200 2015-09-09
98 8109 Kirin Group Holdings Limited:O 370,000 -100,000 0.02 -0.00 -18,000 2015-09-09
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 -500 0.00 -0.00 -19,425 2015-09-09
100 2623 Add New Energy Investment Holdings Group Limited:O 1,010,000 -100,000 0.02 -0.00 -22,400 2015-09-09
101 0806 Value Partners Group Limited:O 155,000 -3,000 0.01 -0.00 -22,410 2015-09-09
102 0334 China Display Optoelectronics Technology Holdings Limited:O 65,800 -16,000 0.01 -0.00 -24,000 2015-09-09
103 1478 Q Technology (Group) Company Limited:O 2,000 -18,000 0.00 -0.00 -24,480 2015-09-09
104 0547 Digital Domain Holdings Limited:O 4,666,520 -60,000 0.05 -0.00 -24,600 2015-09-09
105 0380 China Pipe Group Limited (BM):O 366,000 -88,000 0.03 -0.01 -24,640 2015-09-09
106 0729 FDG Electric Vehicles Limited:O 3,085,485 -50,000 0.02 -0.00 -24,750 2015-09-09
107 0818 Hi Sun Technology (China) Limited:O 89,935,000 -18,000 3.24 -0.00 -25,020 2015-09-09
108 0857 PETROCHINA COMPANY LIMITED:H 1,354,000 -4,000 0.01 -0.00 -25,200 2015-09-09
109 1112 Health and Happiness (H&H) International Holdings Limited:O 24,500 -2,000 0.00 -0.00 -26,280 2015-09-09
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 572,000 -10,000 0.01 -0.00 -27,900 2015-09-09
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 -2,000 0.00 -0.00 -28,200 2015-09-09
112 0867 China Medical System Holdings Limited:O 7,500 -3,000 0.00 -0.00 -28,530 2015-09-09
113 1108 Triumph New Energy Company Limited:H 102,000 -6,000 0.04 -0.00 -29,820 2015-09-09
114 8018 Finsoft Financial Investment Holdings Limited:O 2,270,000 -185,000 0.06 -0.00 -31,080 2015-09-09
115 2066 Shengjing Bank Co., Ltd.:H 1,500 -3,000 0.00 -0.00 -35,940 2015-09-09
116 0895 Dongjiang Environmental Company Limited:H 1,000 -3,000 0.00 -0.00 -36,720 2015-09-09
117 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -4,000 0.00 -0.00 -36,880 2015-09-09
118 1025 WUMART STORES, INC.:H 223,000 -10,000 0.04 -0.00 -38,000 2015-09-09
119 3818 China Dongxiang (Group) Co., Ltd.:O 259,000 -20,000 0.00 -0.00 -39,000 2015-09-09
120 0535 Gemdale Properties and Investment Corporation Limited:O 1,251,570 -100,000 0.01 -0.00 -39,000 2015-09-09
121 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -2,000 0.00 -0.00 -39,880 2015-09-09
122 1777 Fantasia Holdings Group Co., Limited:O 670,500 -51,000 0.01 -0.00 -43,350 2015-09-09
123 1128 Wynn Macau, Limited:O 61,600 -4,000 0.00 -0.00 -47,360 2015-09-09
124 1338 BaWang International (Group) Holding Limited:O 722,000 -90,000 0.02 -0.00 -48,600 2015-09-09
125 1055 China Southern Airlines Company Limited:H 74,000 -10,000 0.00 -0.00 -48,800 2015-09-09
126 2282 MGM China Holdings Limited:O 78,000 -4,000 0.00 -0.00 -50,640 2015-09-09
127 3328 Bank of Communications Co., Ltd.:H 1,173,652 -10,000 0.00 -0.00 -57,200 2015-09-09
128 8173 Hephaestus Holdings Limited:O 64,800 -400,000 0.00 -0.02 -57,600 2015-09-09
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 768,000 -10,000 0.01 -0.00 -58,200 2015-09-09
130 1378 China Hongqiao Group Limited:O 34,000 -16,000 0.00 -0.00 -61,440 2015-09-09
131 0151 Want Want China Holdings Limited:O 38,000 -10,000 0.00 -0.00 -68,300 2015-09-09
132 0267 CITIC Limited (HK):O 489,013 -5,000 0.00 -0.00 -70,500 2015-09-09
133 0825 New World Department Store China Limited:O 1,034,000 -50,000 0.06 -0.00 -73,500 2015-09-09
134 0245 China Vered Financial Holding Corporation Limited:O 1,200,060 -81,000 0.05 -0.00 -74,520 2015-09-09
135 1188 Hybrid Kinetic Group Limited:O 2,420,000 -200,000 0.01 -0.00 -76,000 2015-09-09
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,821 -6,000 0.00 -0.00 -76,920 2015-09-09
137 6136 Kangda International Environmental Company Limited:O 823,000 -38,000 0.04 -0.00 -82,080 2015-09-09
138 0400 Ingdan, Inc.:O 3,000 -11,000 0.00 -0.00 -83,710 2015-09-09
139 2009 BBMG Corporation:H 108,500 -15,500 0.01 -0.00 -84,630 2015-09-09
140 0665 Haitong International Securities Group Limited:O 436,000 -20,000 0.01 -0.00 -85,000 2015-09-09
141 3800 GCL Technology Holdings Limited (KY):O 2,740,000 -65,000 0.02 -0.00 -92,300 2015-09-09
142 0826 Tiangong International Company Limited:O 448,000 -128,000 0.02 -0.01 -97,280 2015-09-09
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,012,000 -35,000 0.02 -0.00 -98,350 2015-09-09
144 1918 Sunac China Holdings Limited:O 25,000 -25,000 0.00 -0.00 -103,000 2015-09-09
145 1088 China Shenhua Energy Company Limited:H 177,000 -8,000 0.01 -0.00 -109,280 2015-09-09
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,000 -10,000 0.00 -0.00 -109,400 2015-09-09
147 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 -30,000 0.08 -0.01 -137,100 2015-09-09
148 1766 CRRC Corporation Limited:H 1,284,400 -17,000 0.03 -0.00 -156,400 2015-09-09
149 0286 Aidigong Maternal & Child Health Limited (BM):O 9,992,756 -200,000 0.38 -0.01 -160,000 2015-09-09
150 0493 GOME Retail Holdings Limited:O 7,422,520 -130,000 0.04 -0.00 -162,500 2015-09-09
151 0381 AOM International Group Company Limited:O 2,238,000 -1,200,000 0.07 -0.03 -165,600 2015-09-09
152 0161 AVIC International Holdings Limited:H 54,000 -40,000 0.02 -0.01 -173,600 2015-09-09
153 1622 Redco Properties Group Limited:O 24,000 -36,000 0.00 -0.00 -196,200 2015-09-09
154 1113 CK Asset Holdings Limited (KY):O 186,333 -3,500 0.00 -0.00 -197,750 2015-09-09
155 2727 Shanghai Electric Group Company Limited:H 440,000 -46,000 0.01 -0.00 -200,100 2015-09-09
156 1398 Industrial and Commercial Bank of China Limited:H 6,777,233 -50,350 0.01 -0.00 -237,652 2015-09-09
157 0736 China Properties Investment Holdings Limited:O 2,399,053 -1,419,000 0.06 -0.04 -252,582 2015-09-09
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 104,000 -40,000 0.01 -0.00 -260,000 2015-09-09
159 1365 China Rundong Auto Group Limited:O 0 -98,000 0.00 -0.01 -321,440 2015-09-09
160 0992 LENOVO GROUP LIMITED:O 302,000 -90,000 0.00 -0.00 -616,500 2015-09-09

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