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

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,851,000 39,000 0.02 0.00 1,228,500 2008-02-27
2 1200 Midland Holdings Limited (BM):O 138,000 80,000 0.02 0.01 873,600 2008-02-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,500 7,500 0.01 0.00 454,500 2008-02-27
4 0004 Wharf (Holdings) Limited (The):O 87,891 11,000 0.00 0.00 448,250 2008-02-27
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 728,358 26,000 0.05 0.00 439,400 2008-02-27
6 0708 China Evergrande New Energy Vehicle Group Limited:O 910,000 450,000 0.15 0.08 432,000 2008-02-27
7 0261 GBA Holdings Limited:O 136,603,400 15,520,000 0.21 0.02 310,400 2008-02-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,141,000 51,000 0.00 0.00 303,960 2008-02-27
9 3328 Bank of Communications Co., Ltd.:H 2,117,000 30,000 0.01 0.00 288,900 2008-02-27
10 0985 CST Holding (HK) Limited (KY):O 21,319,266 1,168,000 0.16 0.01 260,464 2008-02-27
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 376,000 14,000 0.00 0.00 255,640 2008-02-27
12 2777 Guangzhou R&F Properties Co., Ltd.:H 25,200 10,000 0.00 0.00 246,000 2008-02-27
13 0998 China CITIC Bank Corporation Limited:H 2,012,000 50,000 0.02 0.00 216,000 2008-02-27
14 0358 Jiangxi Copper Company Limited:H 214,000 11,000 0.02 0.00 204,160 2008-02-27
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 647,500 10,000 0.01 0.00 193,600 2008-02-27
16 0066 MTR CORPORATION LIMITED:O 743,435 6,116 0.01 0.00 181,951 2008-02-27
17 0883 CNOOC LIMITED:O 552,000 12,000 0.00 0.00 162,000 2008-02-27
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 946,000 18,000 0.01 0.00 157,680 2008-02-27
19 8063 Global Mastermind Holdings Limited:O 19,346,700 3,000,000 0.32 0.05 147,000 2008-02-27
20 0857 PETROCHINA COMPANY LIMITED:H 2,946,000 12,000 0.01 0.00 143,520 2008-02-27
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,961,566 1,500,000 0.35 0.05 141,000 2008-02-27
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 215,000 5,000 0.01 0.00 135,500 2008-02-27
23 1171 Yankuang Energy Group Company Limited:H 326,000 10,000 0.02 0.00 135,200 2008-02-27
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,026,000 16,000 0.06 0.00 131,200 2008-02-27
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 4,000 0.01 0.00 125,600 2008-02-27
26 2626 Hunan Nonferrous Metals Corporation Limited:H 594,000 30,000 0.04 0.00 111,000 2008-02-27
27 0680 Nan Hai Corporation Limited:O 28,548,278 1,150,000 0.04 0.00 109,250 2008-02-27
28 8046 Heng Xin China Holdings Limited:O 6,824,000 88,000 1.22 0.02 98,560 2008-02-27
29 1227 National Investments Fund Limited:O 1,664,000 420,000 0.15 0.04 93,240 2008-02-27
30 0753 Air China Limited:H 510,000 12,000 0.01 0.00 91,560 2008-02-27
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 53,060,055 700,000 0.24 0.00 87,500 2008-02-27
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 510,000 20,000 0.01 0.00 87,200 2008-02-27
33 0340 Tongguan Gold Group Limited:O 2,575,000 80,000 0.04 0.00 86,400 2008-02-27
34 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 33,000 5,000 0.00 0.00 86,000 2008-02-27
35 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 758,000 60,000 0.03 0.00 79,200 2008-02-27
36 0636 FUBON BANK (HONG KONG) LIMITED:O 99,714 14,000 0.01 0.00 79,100 2008-02-27
37 0459 Legend Upstar Holdings Limited (KY):O 12,990,000 850,000 0.16 0.01 76,500 2008-02-27
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,000 500 0.02 0.00 76,250 2008-02-27
39 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,359,377 100,000 0.08 0.01 76,000 2008-02-27
40 0245 China Vered Financial Holding Corporation Limited:O 5,251,800 300,000 0.07 0.00 73,500 2008-02-27
41 0397 Minerva Group Holding Limited:O 11,159,866 400,000 0.24 0.01 62,400 2008-02-27
42 0220 Uni-President China Holdings Ltd.:O 277,000 15,000 0.01 0.00 62,250 2008-02-27
43 0603 China Oil And Gas Group Limited:O 2,923,536 100,000 0.08 0.00 61,000 2008-02-27
44 1228 Superb Summit International Group Limited:O 8,460,000 390,000 0.05 0.00 60,060 2008-02-27
45 0235 CSC Holdings Limited (HK):O 599,250 80,000 0.03 0.00 59,200 2008-02-27
46 1060 Damai Entertainment Holdings Limited (BM):O 105,680 50,000 0.01 0.01 58,500 2008-02-27
47 2356 DAH SING BANKING GROUP LIMITED:O 45,600 4,000 0.00 0.00 55,520 2008-02-27
48 0925 Beijing Properties (Holdings) Limited:O 480,000 200,000 0.05 0.02 54,000 2008-02-27
49 0382 Welling Holding Limited:O 3,058,000 100,000 0.06 0.00 54,000 2008-02-27
50 0813 Shimao Group Holdings Limited:O 60,000 3,000 0.00 0.00 48,420 2008-02-27
51 0910 China Sandi Holdings Limited:O 2,724,000 40,000 0.05 0.00 46,800 2008-02-27
52 0404 Hsin Chong Group Holdings Limited:O 188,000 20,000 0.03 0.00 44,000 2008-02-27
53 1386 Vestate Group Holdings Limited:O 59,000 20,000 0.01 0.00 43,400 2008-02-27
54 2309 ZO Future Group:O 822,000 122,000 0.11 0.02 42,700 2008-02-27
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,006,400 10,000 0.02 0.00 42,700 2008-02-27
56 0273 MASON GROUP HOLDINGS LIMITED:O 5,071,955 200,000 0.17 0.01 42,600 2008-02-27
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,000 2,000 0.01 0.00 42,400 2008-02-27
58 3337 Anton Oilfield Services Group:O 1,156,000 24,000 0.06 0.00 42,000 2008-02-27
59 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 40,920 2008-02-27
60 8089 Chinese Strategic Holdings Limited:O 106,000 12,000 0.02 0.00 38,640 2008-02-27
61 8239 Capital Finance Holdings Limited:O 1,030,000 50,000 0.04 0.00 38,000 2008-02-27
62 0751 Skyworth Group Limited:O 486,000 40,000 0.02 0.00 36,000 2008-02-27
63 3868 Qunxing Paper Holdings Company Limited:O 422,000 10,000 0.04 0.00 30,800 2008-02-27
64 3886 Town Health International Medical Group Limited:O 19,610,000 220,000 0.12 0.00 29,260 2008-02-27
65 1208 MMG Limited (HK):O 187,380 8,000 0.01 0.00 28,400 2008-02-27
66 0959 Century Entertainment International Holdings Limited:O 40,316,082 300,000 0.15 0.00 27,300 2008-02-27
67 8117 China Primary Energy Holdings Limited:O 2,430,000 130,000 0.03 0.00 25,610 2008-02-27
68 0024 BURWILL HOLDINGS LIMITED:O 245,000 40,000 0.02 0.00 25,600 2008-02-27
69 3378 Xiamen International Port Co., Ltd:H 234,000 10,000 0.02 0.00 25,300 2008-02-27
70 0835 Asia Coal Limited:O 510,026 100,000 0.06 0.01 25,000 2008-02-27
71 0055 Neway Group Holdings Limited:O 1,040,000 100,000 0.01 0.00 24,200 2008-02-27
72 0418 FOUNDER HOLDINGS LIMITED:O 1,478,000 50,000 0.13 0.00 22,000 2008-02-27
73 1180 Paradise Entertainment Limited (BM):O 2,529,500 200,000 0.07 0.01 22,000 2008-02-27
74 0509 Century Sunshine Group Holdings Limited:O 890,000 60,000 0.04 0.00 21,900 2008-02-27
75 2899 ZIJIN MINING GROUP CO., LTD.:H 271,000 2,000 0.01 0.00 21,160 2008-02-27
76 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 4,000 0.04 0.00 20,600 2008-02-27
77 1088 China Shenhua Energy Company Limited:H 88,500 500 0.00 0.00 20,450 2008-02-27
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 1,000 0.00 0.00 19,940 2008-02-27
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,287,211 30,000 0.05 0.00 19,200 2008-02-27
80 1371 China Ecotourism Group Limited:O 268,600 40,000 0.00 0.00 18,600 2008-02-27
81 8106 Shenghua Lande Scitech Limited:H 1,165,000 60,000 1.04 0.05 18,000 2008-02-27
82 0190 HKC (HOLDINGS) LIMITED:O 3,672,246 10,000 0.05 0.00 17,400 * 2008-02-27
83 0148 Kingboard Holdings Limited:O 12,500 500 0.00 0.00 17,275 2008-02-27
84 8019 Hao Wen Holdings Limited:O 135,000 35,000 0.02 0.00 16,450 2008-02-27
85 1813 KWG Group Holdings Limited:O 104,000 2,000 0.00 0.00 16,200 2008-02-27
86 0043 C.P. POKPHAND CO. LTD.:O 460,000 30,000 0.02 0.00 13,650 2008-02-27
87 8178 China Information Technology Development Limited:O 2,920,000 24,000 0.05 0.00 13,200 2008-02-27
88 3322 Win Hanverky Holdings Limited:O 396,000 8,000 0.03 0.00 12,400 2008-02-27
89 1389 Ming An (Holdings) Company Limited (The):O 1,040,000 4,000 0.04 0.00 7,760 2008-02-27
90 1003 Huanxi Media Group Limited:O 3,328,000 200,000 0.05 0.00 7,600 2008-02-27
91 0542 China Cultural Tourism and Agriculture Group Limited:O 2,565,000 50,000 0.11 0.00 3,850 2008-02-27
92 0275 Master Glory Group Limited:O 2,848,307 -2,400 0.06 -0.00 -533 2008-02-27
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,900,000 -2,000 0.04 -0.00 -1,240 2008-02-27
94 1888 Kingboard Laminates Holdings Limited:O 670,091 -500 0.02 -0.00 -2,270 2008-02-27
95 0706 Beautiful China Holdings Company Limited:O 1,770,000 -20,000 0.10 -0.00 -2,920 2008-02-27
96 0410 SOHO CHINA LIMITED:O 532,500 -500 0.01 -0.00 -3,070 2008-02-27
97 0697 Shoucheng Holdings Limited:O 1,220,000 -2,000 0.02 -0.00 -4,360 2008-02-27
98 0616 EMINENCE ENTERPRISE LIMITED:O 9,133,450 -100,000 0.16 -0.00 -4,400 2008-02-27
99 0598 SINOTRANS LIMITED:H 265,000 -2,000 0.01 -0.00 -4,980 2008-02-27
100 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,794,001 -20,000 0.06 -0.00 -5,300 2008-02-27
101 1222 WANG ON GROUP LIMITED:O 24,418,500 -48,000 0.38 -0.00 -5,472 2008-02-27
102 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 759,000 -10,000 0.05 -0.00 -6,000 2008-02-27
103 1211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -7,800 2008-02-27
104 1225 Lerado Financial Group Company Limited:O 250,000 -10,000 0.03 -0.00 -8,700 2008-02-27
105 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,520,000 -40,000 0.06 -0.00 -9,080 2008-02-27
106 1193 China Resources Gas Group Limited:O 36,000 -10,000 0.00 -0.00 -9,100 2008-02-27
107 1688 Alibaba.com Limited:O 71,500 -500 0.00 -0.00 -9,390 2008-02-27
108 0491 Emperor Culture Group Limited:O 584,356 -148,000 0.03 -0.01 -10,212 2008-02-27
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 431,500 -2,000 0.01 -0.00 -10,220 2008-02-27
110 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -2,000 0.00 -0.00 -10,820 2008-02-27
111 1398 Industrial and Commercial Bank of China Limited:H 11,989,000 -2,000 0.01 -0.00 -10,820 2008-02-27
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,000 -4,000 0.01 -0.00 -10,840 2008-02-27
113 0076 Elate Holdings Limited:O 19,018,307 -100,000 0.17 -0.00 -11,700 2008-02-27
114 2889 Nickel Resources International Holdings Company Limited:O 396,000 -4,000 0.02 -0.00 -11,720 2008-02-27
115 0202 EverChina Int'l Holdings Company Limited:O 17,487,500 -150,000 0.10 -0.00 -12,600 2008-02-27
116 0817 China Jinmao Holdings Group Limited:O 472,000 -4,000 0.01 -0.00 -12,680 2008-02-27
117 0745 China National Culture Group Limited:O 20,000 -10,000 0.00 -0.00 -14,200 2008-02-27
118 0011 HANG SENG BANK, LIMITED:O 57,357 -100 0.00 -0.00 -14,550 2008-02-27
119 1223 SYMPHONY HOLDINGS LIMITED (BM):O 850,200 -22,000 0.05 -0.00 -14,740 2008-02-27
120 0091 Golden Century International Holdings Group Limited:O 1,838,000 -100,000 0.10 -0.01 -15,500 2008-02-27
121 8153 Jiading International Group Holdings Limited:O 294,000 -30,000 0.07 -0.01 -16,200 2008-02-27
122 1137 Hong Kong Technology Venture Company Limited:O 320,000 -10,000 0.05 -0.00 -17,600 2008-02-27
123 1883 CITIC Telecom International Holdings Limited:O 1,164,802 -10,000 0.06 -0.00 -18,000 2008-02-27
124 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 640,000 -80,000 0.03 -0.00 -19,600 2008-02-27
125 0690 Uni-Bio Science Group Limited:O 326,000 -40,000 0.00 -0.00 -19,800 2008-02-27
126 1051 G-Resources Group Limited:O 4,797,777 -100,000 0.13 -0.00 -20,300 * 2008-02-27
127 0433 North Mining Shares Company Limited:O 3,475,250 -300,000 0.06 -0.01 -20,400 2008-02-27
128 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,638,000 -36,000 0.11 -0.00 -20,880 2008-02-27
129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,028,688 -68,000 0.06 -0.00 -21,420 2008-02-27
130 0992 LENOVO GROUP LIMITED:O 1,318,000 -4,000 0.01 -0.00 -21,560 2008-02-27
131 8306 China Nonferrous Metals Company Limited:O 0 -2,000 0.00 -0.00 -23,440 2008-02-27
132 0996 Carnival Group International Holdings Limited:O 2,266,000 -100,000 0.06 -0.00 -23,900 2008-02-27
133 0348 China Healthwise Holdings Limited:O 1,370,000 -50,000 0.06 -0.00 -24,500 2008-02-27
134 0269 China Resources and Transportation Group Limited:O 8,911,200 -200,000 0.09 -0.00 -27,600 2008-02-27
135 2866 COSCO SHIPPING Development Co., Ltd.:H 2,041,700 -8,000 0.05 -0.00 -28,160 2008-02-27
136 1997 Regent Manner International Holdings Limited:O 112,000 -20,000 0.01 -0.00 -29,200 2008-02-27
137 8006 Sino Splendid Holdings Limited:O 2,318,000 -94,000 0.05 -0.00 -31,490 2008-02-27
138 3993 CMOC Group Limited (CN):H 237,000 -3,000 0.02 -0.00 -33,780 2008-02-27
139 2337 SHANGHAI FORTE LAND CO., LTD.:H 56,000 -10,000 0.01 -0.00 -34,000 2008-02-27
140 1898 China Coal Energy Company Limited:H 375,000 -2,000 0.01 -0.00 -35,560 2008-02-27
141 0008 PCCW LIMITED:O 2,300,387 -8,000 0.03 -0.00 -35,760 2008-02-27
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,247,504 -10,000 0.04 -0.00 -38,500 2008-02-27
143 0419 Hony Media Group:O 24,794,000 -250,000 0.15 -0.00 -38,500 2008-02-27
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,232,000 -7,000 0.02 -0.00 -42,280 2008-02-27
145 3808 SINOTRUK (HONG KONG) LIMITED:O 471,500 -5,000 0.02 -0.00 -45,300 2008-02-27
146 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,940,000 -100,000 0.06 -0.00 -46,000 2008-02-27
147 1172 Magnus Concordia Group Limited:O 324,000 -100,000 0.05 -0.02 -50,000 2008-02-27
148 0993 XinKong International Capital Holdings Limited:O 51,177,669 -132,000 6.17 -0.02 -50,160 2008-02-27
149 3983 China BlueChemical Ltd.:H 408,000 -10,000 0.02 -0.00 -51,000 2008-02-27
150 0885 Rentian Technology Holdings Limited:O 1,576,000 -130,000 0.06 -0.00 -52,000 2008-02-27
151 0182 Concord New Energy Group Limited:O 1,323,086 -100,000 0.03 -0.00 -55,000 2008-02-27
152 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,577,520 -50,000 0.07 -0.00 -58,500 2008-02-27
153 1800 China Communications Construction Company Limited:H 756,000 -3,000 0.02 -0.00 -62,400 2008-02-27
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,000 -5,000 0.01 -0.00 -64,100 2008-02-27
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 890,000 -30,000 0.06 -0.00 -64,200 2008-02-27
156 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -3,000 0.00 -0.00 -68,700 2008-02-27
157 1199 COSCO SHIPPING Ports Limited:O 14,000 -4,000 0.00 -0.00 -70,800 2008-02-27
158 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,704,000 -250,000 0.35 -0.03 -81,250 2008-02-27
159 3988 BANK OF CHINA LIMITED:H 18,907,000 -24,000 0.02 -0.00 -81,600 2008-02-27
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,635,646 -168,000 0.04 -0.00 -94,080 2008-02-27
161 0689 EPI (Holdings) Limited:O 5,216,295 -260,000 0.13 -0.01 -101,400 2008-02-27
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,050,000 -130,000 0.19 -0.01 -105,300 2008-02-27
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 356,500 -8,000 0.00 -0.00 -121,280 2008-02-27
164 1893 China National Materials Company Limited:H 1,317,000 -16,000 0.11 -0.00 -125,760 2008-02-27
165 2038 FIH Mobile Limited:O 31,000 -10,000 0.00 -0.00 -129,800 2008-02-27
166 1818 Zhaojin Mining Industry Company Limited:H 22,000 -4,000 0.01 -0.00 -135,400 2008-02-27
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -144,200 2008-02-27
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 400,000 -10,000 0.01 -0.00 -158,000 2008-02-27
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 296,606 -10,000 0.01 -0.00 -212,500 2008-02-27
170 0347 Angang Steel Company Limited:H 137,085 -11,320 0.01 -0.00 -239,418 2008-02-27
171 0390 CHINA RAILWAY GROUP LIMITED:H 2,645,000 -27,000 0.06 -0.00 -252,450 2008-02-27
172 0941 China Mobile Limited (HK):O 247,500 -2,500 0.00 -0.00 -299,750 2008-02-27
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,550 -15,000 0.00 -0.00 -339,000 2008-02-27
174 0082 Crazy Sports Group Limited:O 1,124,000 -360,000 0.07 -0.02 -345,600 2008-02-27
175 2007 Country Garden Holdings Company Limited:O 1,156,000 -50,000 0.01 -0.00 -367,500 2008-02-27
176 0728 CHINA TELECOM CORPORATION LIMITED:H 1,788,000 -60,000 0.01 -0.00 -368,400 2008-02-27
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 658,000 -74,000 0.04 -0.00 -378,140 2008-02-27
178 0228 China Energy Development Holdings Limited:O 1,270,000 -632,000 0.04 -0.02 -404,480 2008-02-27

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