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

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

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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 1636 China Metal Resources Utilization Limited:O 309,880,000 278,000,000 12.56 11.27 839,560,000 2017-08-08
2 1312 Kontafarma China Holdings Limited:O 34,098,000 5,412,000 0.69 0.11 2,814,240 2017-08-08
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 983,000 73,000 0.01 0.00 1,828,650 2017-08-08
4 0700 TENCENT HOLDINGS LIMITED:O 79,000 4,400 0.00 0.00 1,445,840 2017-08-08
5 3989 Capital Environment Holdings Limited:O 14,048,000 3,000,000 0.10 0.02 900,000 2017-08-08
6 0941 China Mobile Limited (HK):O 230,500 8,000 0.00 0.00 675,600 2017-08-08
7 0704 Huscoke Holdings Limited:O 3,686,000 1,600,000 0.14 0.06 416,000 2017-08-08
8 0005 HSBC HOLDINGS PLC:O 1,417,383 5,200 0.01 0.00 407,420 2017-08-08
9 3688 Top Spring International Holdings Limited:O 264,000 120,000 0.02 0.01 369,600 2017-08-08
10 2345 Shanghai Prime Machinery Company Limited:H 302,000 200,000 0.04 0.03 356,000 2017-08-08
11 0347 Angang Steel Company Limited:H 444,880 50,000 0.04 0.00 339,500 2017-08-08
12 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 655,710 600,000 0.03 0.03 306,000 2017-08-08
13 0859 Zhongchang International Holdings Group Limited:O 302,000 150,000 0.03 0.01 258,000 2017-08-08
14 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,200 4,000 0.01 0.00 220,800 2017-08-08
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 250,500 50,000 0.01 0.00 220,000 2017-08-08
16 0690 Uni-Bio Science Group Limited:O 1,467,700 1,000,000 0.03 0.02 209,000 2017-08-08
17 1499 OKG Technology Holdings Limited:O 21,110,000 910,000 0.40 0.02 204,750 2017-08-08
18 3301 Ronshine China Holdings Limited:O 153,000 19,000 0.01 0.00 159,600 2017-08-08
19 8022 Evershine Group Holdings Limited:O 665,840 300,000 0.04 0.02 159,000 2017-08-08
20 2822 CSOP FTSE China A50 ETF:Unit 123,600 10,000 0.01 0.00 137,200 2017-08-08
21 3638 Hunlicar Group Limited:O 360,000 300,000 0.01 0.01 136,500 2017-08-08
22 2009 BBMG Corporation:H 557,000 29,000 0.02 0.00 123,830 2017-08-08
23 0627 Japan Kyosei Group Company Limited:O 1,208,620 200,000 0.09 0.02 120,000 2017-08-08
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 264,000 30,000 0.07 0.01 107,700 2017-08-08
25 0241 Alibaba Health Information Technology Limited:O 1,160,000 28,000 0.01 0.00 103,320 2017-08-08
26 8182 China Candy Holdings Limited:O 1,020,000 500,000 0.06 0.03 97,500 2017-08-08
27 2102 Tak Lee Machinery Holdings Limited:O 850,000 240,000 0.09 0.02 97,200 2017-08-08
28 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 5,000 5,000 0.08 0.08 91,300 2017-08-08
29 1478 Q Technology (Group) Company Limited:O 22,000 9,000 0.00 0.00 88,200 2017-08-08
30 0883 CNOOC LIMITED:O 1,250,000 10,000 0.00 0.00 88,100 2017-08-08
31 3323 China National Building Material Company Limited:H 1,508,000 16,000 0.05 0.00 82,720 2017-08-08
32 0922 Anxian Yuan China Holdings Limited:O 3,089,200 1,000,000 0.06 0.02 82,000 2017-08-08
33 0006 Power Assets Holdings Limited:O 37,985 1,000 0.00 0.00 78,750 2017-08-08
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 670,000 18,000 0.04 0.00 75,600 2017-08-08
35 0522 ASMPT Limited:O 6,500 700 0.00 0.00 72,030 2017-08-08
36 1509 Harmonicare Medical Holdings Limited:O 325,000 22,000 0.04 0.00 65,560 2017-08-08
37 1733 E-Commodities Holdings Limited:O 879,444 72,000 0.03 0.00 65,520 2017-08-08
38 0868 XINYI GLASS HOLDINGS LIMITED:O 298,000 8,000 0.01 0.00 62,480 2017-08-08
39 0390 CHINA RAILWAY GROUP LIMITED:H 882,000 10,000 0.02 0.00 61,500 2017-08-08
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 750,500 1,000 0.01 0.00 59,450 2017-08-08
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 159,857 20,000 0.00 0.00 58,800 2017-08-08
42 1383 LET Group Holdings Limited:O 248,300 120,000 0.00 0.00 58,800 2017-08-08
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 568,000 10,000 0.01 0.00 58,000 2017-08-08
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 500 0.00 0.00 56,100 2017-08-08
45 1389 Major Holdings Limited (KY):O 2,028,000 360,000 0.08 0.02 53,280 2017-08-08
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 347,986 5,000 0.00 0.00 52,300 2017-08-08
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 230,000 10,000 0.00 0.00 51,000 2017-08-08
48 0142 FIRST PACIFIC COMPANY LIMITED:O 55,700 8,000 0.00 0.00 48,160 2017-08-08
49 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 47,900 2017-08-08
50 0111 Cinda International Holdings Limited:O 222,400 50,000 0.03 0.01 47,000 2017-08-08
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 688,794 10,000 0.02 0.00 46,800 2017-08-08
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,935 200 0.01 0.00 46,120 2017-08-08
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 10,000 0.01 0.00 43,600 2017-08-08
54 0123 Yuexiu Property Company Limited:O 4,191,215 30,000 0.03 0.00 43,200 2017-08-08
55 8431 Hao Bai International (Cayman) Limited:O 2,710,000 220,000 0.21 0.02 39,820 2017-08-08
56 0630 AMCO United Holding Limited:O 435,720 180,000 0.02 0.01 39,420 2017-08-08
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 2,000 0.00 0.00 38,040 2017-08-08
58 0595 AV CONCEPT HOLDINGS LIMITED:O 1,226,200 50,000 0.16 0.01 38,000 2017-08-08
59 6880 Tempus Holdings Limited:O 30,000 20,000 0.01 0.01 35,600 2017-08-08
60 0681 Chinese People Holdings Company Limited:O 107,067,336 382,000 1.54 0.01 34,762 2017-08-08
61 1462 Gold-Finance Holdings Limited:O 20,000 20,000 0.00 0.00 31,200 2017-08-08
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,464,700 16,000 0.04 0.00 31,040 2017-08-08
63 2788 Yorkey Optical International (Cayman) Ltd.:O 120,000 20,000 0.01 0.00 29,600 2017-08-08
64 2880 Liaoning Port Co., Ltd.:H 237,000 20,000 0.00 0.00 29,400 2017-08-08
65 0994 CT Vision S.L. (International) Holdings Limited:O 368,000 32,000 0.07 0.01 29,120 2017-08-08
66 0992 LENOVO GROUP LIMITED:O 1,142,000 6,000 0.01 0.00 28,980 2017-08-08
67 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 65,000 20,000 0.00 0.00 28,800 2017-08-08
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 1,000 0.00 0.00 27,950 2017-08-08
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,600 2,000 0.02 0.00 27,600 2017-08-08
70 1470 Prosper One International Holdings Company Limited:O 136,000 28,000 0.02 0.00 25,480 2017-08-08
71 1899 Xingda International Holdings Limited:O 232,000 7,000 0.02 0.00 22,470 2017-08-08
72 0604 SHENZHEN INVESTMENT LIMITED:O 851,931 6,000 0.01 0.00 21,240 2017-08-08
73 1816 CGN Power Co., Ltd.:H 3,848,000 10,000 0.03 0.00 20,600 2017-08-08
74 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 592,000 30,000 0.03 0.00 20,400 2017-08-08
75 0901 Goldstone Investment Group Limited:O 61,312 60,000 0.00 0.00 18,300 2017-08-08
76 2669 China Overseas Property Holdings Limited:O 264,096 10,000 0.01 0.00 16,900 2017-08-08
77 2888 STANDARD CHARTERED PLC:O 41,181 200 0.00 0.00 16,420 2017-08-08
78 0705 Ding He Mining Holdings Limited:O 6,654,000 408,000 0.10 0.01 15,096 2017-08-08
79 0358 Jiangxi Copper Company Limited:H 120,000 1,000 0.01 0.00 14,060 2017-08-08
80 1623 Hilong Holding Limited:O 427,000 10,000 0.03 0.00 12,900 2017-08-08
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 789,200 20,000 0.03 0.00 12,800 2017-08-08
82 8109 Kirin Group Holdings Limited:O 172,500 120,000 0.01 0.01 10,920 2017-08-08
83 8153 Jiading International Group Holdings Limited:O 873,750 50,000 0.08 0.00 9,100 2017-08-08
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,500 1,000 0.00 0.00 8,300 2017-08-08
85 6183 CHINA GREENFRESH GROUP CO., LTD.:O 540,790,554 5,000 50.31 0.00 7,200 2017-08-08
86 0009 KEYNE LTD:O 475,200 18,000 0.02 0.00 5,040 2017-08-08
87 8028 Timeless Resources Holdings Limited:O 5,134,131 80,000 0.18 0.00 4,800 2017-08-08
88 8460 Basetrophy Group Holdings Limited:O 190,000 10,000 0.02 0.00 1,500 2017-08-08
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,246,809 8,000 0.15 0.00 736 2017-08-08
90 1677 China Renewable Energy Investment Limited:Wrnt 41,208 -102 0.01 -0.00 -4 2017-08-08
91 0987 China Renewable Energy Investment Limited:O 539,176 -514 0.02 -0.00 -125 2017-08-08
92 1709 DL Holdings Group Limited (KY):O 496,000 -2,000 0.05 -0.00 -960 2017-08-08
93 1469 Get Nice Financial Group Limited:O 139,055 -900 0.01 -0.00 -1,179 2017-08-08
94 8071 China Netcom Technology Holdings Limited:O 117,000 -10,000 0.00 -0.00 -3,050 2017-08-08
95 0736 China Properties Investment Holdings Limited:O 11,029,009 -99,000 0.23 -0.00 -5,247 2017-08-08
96 1357 Meitu, Inc.:O 170,500 -500 0.00 -0.00 -6,120 2017-08-08
97 2010 Real Nutriceutical Group Limited:O 680,000 -20,000 0.04 -0.00 -7,200 2017-08-08
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,782,410 -300,000 0.04 -0.00 -7,200 2017-08-08
99 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,093,875 -300,000 0.05 -0.00 -7,800 2017-08-08
100 8257 Genes Tech Group Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -8,800 2017-08-08
101 6808 SUN ART RETAIL GROUP LIMITED:O 679,500 -1,500 0.01 -0.00 -9,495 2017-08-08
102 1338 BaWang International (Group) Holding Limited:O 660,000 -30,000 0.02 -0.00 -9,900 2017-08-08
103 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 619,600 -20,000 0.09 -0.00 -11,000 2017-08-08
104 1327 Luxxu Group Limited:O 436,000 -300,000 0.01 -0.01 -11,400 2017-08-08
105 1695 S&P International Holding Limited:O 435,000 -20,000 0.04 -0.00 -11,600 2017-08-08
106 0205 SEEC MEDIA GROUP LIMITED:O 937,000 -300,000 0.01 -0.00 -12,300 2017-08-08
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 854,914 -200,000 0.06 -0.01 -12,800 2017-08-08
108 3883 China Aoyuan Group Limited:O 148,000 -4,000 0.01 -0.00 -12,880 2017-08-08
109 0697 Shoucheng Holdings Limited:O 6,374,000 -50,000 0.07 -0.00 -15,250 2017-08-08
110 0596 Inspur Digital Enterprise Technology Limited:O 175,000 -8,000 0.02 -0.00 -16,320 2017-08-08
111 2086 Leadway Technology Investment Group Limited:O 12,000 -4,000 0.00 -0.00 -16,720 2017-08-08
112 2777 Guangzhou R&F Properties Co., Ltd.:H 61,600 -1,200 0.01 -0.00 -18,048 2017-08-08
113 0400 Ingdan, Inc.:O 190,000 -4,000 0.01 -0.00 -19,600 2017-08-08
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 -10,000 0.01 -0.00 -20,500 2017-08-08
115 1186 China Railway Construction Corporation Limited:H 186,000 -2,000 0.01 -0.00 -20,680 2017-08-08
116 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 220,824 -10,000 0.02 -0.00 -21,800 2017-08-08
117 1194 Bay Area Gold Group Limited:O 2,252,448,260 -198,000 16.21 -0.00 -22,176 2017-08-08
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 302,500 -10,000 0.01 -0.00 -22,800 2017-08-08
119 2399 China Anchu Energy Storage Group Limited:O 14,000 -4,000 0.00 -0.00 -23,080 2017-08-08
120 2886 Binhai Investment Company Limited:O 25,600 -12,000 0.00 -0.00 -23,520 2017-08-08
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 364,000 -10,000 0.01 -0.00 -25,200 2017-08-08
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,973,500 -198,000 0.13 -0.01 -27,324 2017-08-08
123 1618 Metallurgical Corporation of China Ltd.:H 1,529,000 -10,000 0.05 -0.00 -27,500 2017-08-08
124 0337 Greenland Hong Kong Holdings Limited:O 71,025 -10,000 0.00 -0.00 -28,200 2017-08-08
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 -10,000 0.04 -0.00 -31,900 2017-08-08
126 2338 WEICHAI POWER CO., LTD.:H 101,200 -4,000 0.01 -0.00 -32,000 2017-08-08
127 1813 KWG Group Holdings Limited:O 130,379 -6,000 0.00 -0.00 -33,420 2017-08-08
128 1038 CK Infrastructure Holdings Limited:O 38,000 -500 0.00 -0.00 -35,975 2017-08-08
129 0717 Emperor Capital Group Limited:O 2,614,329 -60,000 0.04 -0.00 -44,400 2017-08-08
130 3326 Perfect Group International Holdings Limited:O 0 -9,000 0.00 -0.00 -45,180 2017-08-08
131 2202 China Vanke Company Limited:H 22,300 -2,000 0.00 -0.00 -46,000 2017-08-08
132 0066 MTR CORPORATION LIMITED:O 221,956 -1,000 0.00 -0.00 -46,300 2017-08-08
133 8152 M&L Holdings Group Limited:O 110,000 -120,000 0.02 -0.02 -49,200 2017-08-08
134 0001 CK Hutchison Holdings Limited:O 104,493 -500 0.00 -0.00 -52,250 2017-08-08
135 1508 China Reinsurance (Group) Corporation:H 1,243,000 -30,000 0.02 -0.00 -55,800 2017-08-08
136 0993 XinKong International Capital Holdings Limited:O 328,454,583 -20,000 9.15 -0.00 -56,000 2017-08-08
137 2136 Lifestyle China Group Limited:O 0 -18,500 0.00 -0.00 -56,980 2017-08-08
138 0852 Strong Petrochemical Holdings Limited:O 456,000 -40,000 0.02 -0.00 -58,800 2017-08-08
139 1088 China Shenhua Energy Company Limited:H 114,500 -3,000 0.00 -0.00 -59,940 2017-08-08
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,980 -3,000 0.00 -0.00 -61,800 2017-08-08
141 3993 CMOC Group Limited (CN):H 705,000 -15,000 0.02 -0.00 -63,150 2017-08-08
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,634,396 -10,000 0.00 -0.00 -66,500 2017-08-08
143 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 105,500 -7,500 0.00 -0.00 -70,725 2017-08-08
144 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,000 -5,000 0.00 -0.00 -70,900 2017-08-08
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 385,348 -5,000 0.02 -0.00 -71,700 2017-08-08
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,041,000 -20,000 0.01 -0.00 -74,200 2017-08-08
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 215,358 -4,000 0.01 -0.00 -74,800 2017-08-08
148 1918 Sunac China Holdings Limited:O 2,000 -4,000 0.00 -0.00 -77,360 2017-08-08
149 0506 China Foods Limited:O 32,000 -20,000 0.00 -0.00 -80,600 2017-08-08
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -81,900 2017-08-08
151 0850 Long Well International Holdings Limited:O 2,416,000 -608,000 0.03 -0.01 -85,120 2017-08-08
152 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,000 -12,000 0.00 -0.00 -91,200 2017-08-08
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 127,000 -20,000 0.00 -0.00 -94,600 2017-08-08
154 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -20,000 0.00 -0.00 -95,600 2017-08-08
155 2282 MGM China Holdings Limited:O 72,400 -6,000 0.00 -0.00 -97,440 2017-08-08
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 368,300 -5,000 0.00 -0.00 -98,300 2017-08-08
157 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 -20,000 0.00 -0.00 -105,400 2017-08-08
158 1398 Industrial and Commercial Bank of China Limited:H 6,044,715 -20,000 0.01 -0.00 -113,000 2017-08-08
159 3988 BANK OF CHINA LIMITED:H 15,963,085 -30,000 0.02 -0.00 -120,000 2017-08-08
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -122,100 2017-08-08
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -124,800 2017-08-08
162 1958 BAIC Motor Corporation Limited:H 20,000 -22,000 0.00 -0.00 -159,060 2017-08-08
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 782,500 -34,000 0.03 -0.00 -183,600 2017-08-08
164 3382 Tianjin Port Development Holdings Limited:O 350,000 -140,000 0.01 -0.00 -186,200 2017-08-08
165 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -2,000 0.00 -0.00 -194,400 2017-08-08
166 0799 IGG Inc:O 87,000 -15,000 0.01 -0.00 -205,500 2017-08-08
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,836,420 -50,000 0.13 -0.00 -209,000 2017-08-08
168 3333 China Evergrande Group:O 84,000 -12,000 0.00 -0.00 -232,560 2017-08-08
169 1885 China Wood Optimization (Holding) Limited:O 206,000 -104,000 0.02 -0.01 -237,120 2017-08-08
170 3983 China BlueChemical Ltd.:H 254,000 -100,000 0.01 -0.01 -242,000 2017-08-08
171 0290 GoFintech Quantum Innovation Limited:O 480,000 -1,200,000 0.01 -0.02 -243,600 2017-08-08
172 2899 ZIJIN MINING GROUP CO., LTD.:H 1,044,000 -88,000 0.02 -0.00 -261,360 2017-08-08
173 1689 Huaxi Holdings Company Limited:O 712,000 -84,000 0.21 -0.02 -276,360 2017-08-08
174 1171 Yankuang Energy Group Company Limited:H 288,000 -40,000 0.01 -0.00 -318,800 2017-08-08
175 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -318,000 0.00 -0.02 -403,860 2017-08-08
176 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,775,000 -150,000 0.01 -0.00 -519,000 2017-08-08
177 1898 China Coal Energy Company Limited:H 1,635,000 -140,000 0.04 -0.00 -574,000 2017-08-08
178 1113 CK Asset Holdings Limited (KY):O 119,301 -12,500 0.00 -0.00 -872,500 2017-08-08
179 0727 Crown International Corporation Limited:O 1,905,330,000 -13,000,000 66.62 -0.45 -16,640,000 2017-08-08

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