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

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 266,500 50,000 0.01 0.00 1,350,000 2008-07-29
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 589,000 118,000 0.03 0.01 1,267,320 2008-07-29
3 1171 Yankuang Energy Group Company Limited:H 594,000 78,000 0.03 0.00 1,084,200 2008-07-29
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 672,358 60,000 0.04 0.00 897,600 2008-07-29
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,794,600 312,000 0.07 0.01 817,440 2008-07-29
6 1398 Industrial and Commercial Bank of China Limited:H 9,230,000 142,000 0.01 0.00 803,720 2008-07-29
7 1898 China Coal Energy Company Limited:H 441,000 51,000 0.01 0.00 692,580 2008-07-29
8 3998 Bosideng International Holdings Limited:O 1,694,000 500,000 0.02 0.01 675,000 2008-07-29
9 2331 LI NING COMPANY LIMITED:O 340,500 30,000 0.03 0.00 585,600 2008-07-29
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,500 15,000 0.01 0.00 565,500 2008-07-29
11 0998 China CITIC Bank Corporation Limited:H 1,706,000 108,000 0.01 0.00 525,960 2008-07-29
12 0992 LENOVO GROUP LIMITED:O 1,126,000 86,000 0.01 0.00 459,240 2008-07-29
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,086,000 970,000 0.05 0.01 402,550 2008-07-29
14 1688 Alibaba.com Limited:O 271,000 40,000 0.01 0.00 370,400 2008-07-29
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,086,000 80,000 0.06 0.00 367,200 2008-07-29
16 0753 Air China Limited:H 1,554,000 74,000 0.04 0.00 327,820 2008-07-29
17 0358 Jiangxi Copper Company Limited:H 261,000 23,000 0.02 0.00 327,520 2008-07-29
18 1088 China Shenhua Energy Company Limited:H 142,500 11,500 0.00 0.00 324,300 2008-07-29
19 0883 CNOOC LIMITED:O 576,000 28,000 0.00 0.00 316,960 2008-07-29
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,691,000 10,000 0.02 0.00 290,500 2008-07-29
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 12,000 0.01 0.00 282,000 2008-07-29
22 0941 China Mobile Limited (HK):O 349,500 2,500 0.00 0.00 260,000 2008-07-29
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 394,000 16,000 0.00 0.00 245,760 2008-07-29
24 3328 Bank of Communications Co., Ltd.:H 1,310,000 22,000 0.01 0.00 213,400 2008-07-29
25 2899 ZIJIN MINING GROUP CO., LTD.:H 385,000 30,000 0.01 0.00 189,600 2008-07-29
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,500 3,500 0.01 0.00 183,750 2008-07-29
27 0728 CHINA TELECOM CORPORATION LIMITED:H 2,552,000 44,000 0.02 0.00 183,480 2008-07-29
28 0857 PETROCHINA COMPANY LIMITED:H 2,936,000 16,000 0.01 0.00 160,960 2008-07-29
29 0013 Hutchison Whampoa Limited:O 135,800 2,000 0.00 0.00 148,000 2008-07-29
30 0291 China Resources Beer (Holdings) Company Limited:O 133,666 6,000 0.01 0.00 120,000 2008-07-29
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 884,000 14,000 0.02 0.00 110,040 2008-07-29
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,300 900 0.02 0.00 102,600 2008-07-29
33 3983 China BlueChemical Ltd.:H 316,000 20,000 0.02 0.00 102,000 2008-07-29
34 1800 China Communications Construction Company Limited:H 830,000 6,000 0.02 0.00 85,800 2008-07-29
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 286,000 16,000 0.01 0.00 84,000 2008-07-29
36 1200 Midland Holdings Limited (BM):O 324,000 20,000 0.04 0.00 83,000 2008-07-29
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 179,000 16,000 0.01 0.00 81,440 2008-07-29
38 0670 China Eastern Airlines Corporation Limited:H 880,000 30,000 0.06 0.00 75,000 2008-07-29
39 0498 Blue River Holdings Limited:O 154,000 70,000 0.01 0.00 70,000 2008-07-29
40 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 570,000 120,000 0.02 0.00 68,400 2008-07-29
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000,000 14,000 0.06 0.00 68,180 2008-07-29
42 0347 Angang Steel Company Limited:H 163,085 4,000 0.02 0.00 61,920 2008-07-29
43 0270 GUANGDONG INVESTMENT LIMITED:O 1,256,000 20,000 0.02 0.00 60,800 2008-07-29
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,670,864 300,000 0.13 0.01 51,900 2008-07-29
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 20,000 0.01 0.00 51,800 2008-07-29
46 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 46,700 2008-07-29
47 0680 Nan Hai Corporation Limited:O 25,898,278 750,000 0.04 0.00 45,750 2008-07-29
48 3383 Agile Group Holdings Limited (KY):O 60,000 6,000 0.00 0.00 43,380 2008-07-29
49 2727 Shanghai Electric Group Company Limited:H 480,000 12,000 0.02 0.00 43,320 2008-07-29
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 394,500 8,000 0.01 0.00 40,880 2008-07-29
51 3339 Lonking Holdings Limited:O 45,000 6,000 0.00 0.00 40,740 2008-07-29
52 0399 Innovative Pharmaceutical Biotech Limited:O 2,528,000 269,600 0.04 0.00 38,822 2008-07-29
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 728,000 8,000 0.02 0.00 37,360 2008-07-29
54 0384 CHINA GAS HOLDINGS LIMITED:O 868,000 20,000 0.03 0.00 37,000 2008-07-29
55 3883 China Aoyuan Group Limited:O 397,000 20,000 0.02 0.00 36,800 2008-07-29
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,411 1,000 0.01 0.00 36,300 2008-07-29
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 83,050 2,000 0.00 0.00 34,960 2008-07-29
58 3988 BANK OF CHINA LIMITED:H 15,840,000 10,000 0.02 0.00 34,800 2008-07-29
59 1083 Towngas Smart Energy Company Limited:O 81,000 10,000 0.00 0.00 32,000 2008-07-29
60 3993 CMOC Group Limited (CN):H 648,000 5,000 0.05 0.00 31,050 2008-07-29
61 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,970,000 100,000 0.19 0.01 29,500 2008-07-29
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,555,211 100,000 0.11 0.00 28,000 2008-07-29
63 0203 DENWAY MOTORS LIMITED:O 50,000 10,000 0.00 0.00 28,000 2008-07-29
64 0694 Beijing Capital International Airport Company Limited:H 342,000 4,000 0.02 0.00 27,400 2008-07-29
65 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,534,624 50,000 0.26 0.01 25,500 2008-07-29
66 2369 Coolpad Group Limited:O 4,532,000 52,000 0.22 0.00 25,220 2008-07-29
67 0091 Golden Century International Holdings Group Limited:O 2,898,000 200,000 0.13 0.01 24,000 2008-07-29
68 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,849,520 20,000 0.08 0.00 24,000 2008-07-29
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 23,760 2008-07-29
70 2312 China Financial Leasing Group Limited:O 6,050,000 300,000 0.36 0.02 23,400 2008-07-29
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,000 1,000 0.00 0.00 22,450 2008-07-29
72 0757 Solargiga Energy Holdings Limited:O 108,000 5,000 0.01 0.00 21,000 2008-07-29
73 0261 GBA Holdings Limited:O 147,563,400 1,600,000 0.23 0.00 20,800 2008-07-29
74 3888 Kingsoft Corporation Limited:O 412,000 6,000 0.04 0.00 19,980 2008-07-29
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,912,000 80,000 0.37 0.00 18,880 2008-07-29
76 0933 Brightoil Petroleum (Holdings) Limited:O 192,000 10,000 0.02 0.00 17,000 2008-07-29
77 0276 Mongolia Energy Corporation Limited:O 193,788 2,000 0.00 0.00 15,720 2008-07-29
78 0406 YAU LEE HOLDINGS LIMITED:O 531,250 14,000 0.12 0.00 14,280 2008-07-29
79 0076 Elate Holdings Limited:O 19,758,307 200,000 0.18 0.00 13,800 2008-07-29
80 2020 ANTA Sports Products Limited:O 182,000 2,000 0.01 0.00 12,700 2008-07-29
81 3330 Lingbao Gold Group Company Ltd.:H 85,000 4,000 0.03 0.00 11,960 2008-07-29
82 0097 HENDERSON INVESTMENT LIMITED:O 1,568,000 20,000 0.05 0.00 11,000 2008-07-29
83 0985 CST Holding (HK) Limited (KY):O 31,047,266 160,000 0.23 0.00 10,720 2008-07-29
84 0183 Winfull Group Holdings Limited:O 2,832,000 104,000 0.10 0.00 10,192 2008-07-29
85 1813 KWG Group Holdings Limited:O 135,500 2,000 0.01 0.00 8,780 2008-07-29
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 582,000 10,000 0.05 0.00 8,000 2008-07-29
87 0690 Uni-Bio Science Group Limited:O 636,000 30,000 0.01 0.00 6,840 2008-07-29
88 3886 Town Health International Medical Group Limited:O 29,050,000 60,000 0.17 0.00 6,600 2008-07-29
89 1053 Chongqing Iron & Steel Company Limited:H 488,800 2,000 0.09 0.00 6,040 2008-07-29
90 0768 UBA INVESTMENTS LIMITED:O 60,000 48,000 0.01 0.00 4,320 2008-07-29
91 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,046,100 60,000 0.06 0.00 3,720 2008-07-29
92 0959 Century Entertainment International Holdings Limited:O 3,042,108 10,000 0.11 0.00 3,050 2008-07-29
93 0612 Carmen Century Investment Limited (KY):O 1,414,000 8,000 0.16 0.00 800 2008-07-29
94 0263 GT GROUP HOLDINGS LIMITED:O 3,358,400 -12,000 0.10 -0.00 -3,000 2008-07-29
95 2006 Shanghai Jin Jiang Capital Company Limited:H 1,680,000 -2,000 0.12 -0.00 -3,500 2008-07-29
96 0628 Tong Tong AI Social Group Limited:O 570,030 -16,000 0.03 -0.00 -3,840 2008-07-29
97 8299 GT Gold Holdings Limited:O 1,120,000 -48,000 0.02 -0.00 -4,800 2008-07-29
98 0887 Emperor Watch & Jewellery Limited:O 760,000 -10,000 0.02 -0.00 -5,300 2008-07-29
99 0613 Planetree International Development Limited:O 18,038,000 -52,000 0.19 -0.00 -5,356 2008-07-29
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 164,880 -1,000 0.00 -0.00 -7,700 2008-07-29
101 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,940,875 -120,000 0.06 -0.00 -8,400 2008-07-29
102 0371 Beijing Enterprises Water Group Limited:O 54,750 -6,000 0.01 -0.00 -8,640 2008-07-29
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,088,000 -8,000 0.15 -0.00 -9,440 2008-07-29
104 0813 Shimao Group Holdings Limited:O 126,000 -1,000 0.00 -0.00 -9,700 2008-07-29
105 0008 PCCW LIMITED:O 1,999,134 -2,000 0.03 -0.00 -9,760 2008-07-29
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,000 -2,000 0.00 -0.00 -9,960 2008-07-29
107 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 837,070 -10,000 0.03 -0.00 -10,300 2008-07-29
108 1222 WANG ON GROUP LIMITED:O 26,571,300 -162,000 0.34 -0.00 -10,854 2008-07-29
109 1033 Sinopec Oilfield Service Corporation:H 1,288,000 -10,000 0.09 -0.00 -11,100 2008-07-29
110 1393 Hidili Industry International Development Limited:O 96,000 -1,000 0.00 -0.00 -11,360 2008-07-29
111 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 787,558 -20,000 0.09 -0.00 -13,200 2008-07-29
112 0667 HannStar Board International Holdings Limited:O 90,000 -10,000 0.01 -0.00 -13,500 2008-07-29
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,071,484 -17,600 0.16 -0.00 -14,256 2008-07-29
114 0968 Little Sheep Group Limited:O 335,000 -5,000 0.03 -0.00 -14,400 2008-07-29
115 0800 A8 New Media Group Limited:O 20,000 -10,000 0.00 -0.00 -14,600 2008-07-29
116 0136 China Ruyi Holdings Limited:O 364,000 -100,000 0.02 -0.01 -15,200 2008-07-29
117 0404 Hsin Chong Group Holdings Limited:O 74,000 -12,000 0.01 -0.00 -17,880 2008-07-29
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 179,000 -10,000 0.03 -0.00 -19,000 2008-07-29
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,020,400 -10,000 0.04 -0.00 -21,100 2008-07-29
120 0445 CIMC-TianDa Holdings Company Limited:O 425,000 -50,000 0.01 -0.00 -21,500 2008-07-29
121 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,040,000 -80,000 0.06 -0.00 -22,000 2008-07-29
122 2888 STANDARD CHARTERED PLC:O 1,050 -100 0.00 -0.00 -22,760 2008-07-29
123 0668 Doyen International Holdings Limited:O 10,000 -30,000 0.00 -0.01 -23,400 2008-07-29
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 721,000 -10,000 0.02 -0.00 -23,500 2008-07-29
125 8063 Global Mastermind Holdings Limited:O 11,734,700 -1,400,000 0.20 -0.02 -25,200 2008-07-29
126 0273 MASON GROUP HOLDINGS LIMITED:O 3,286,755 -510,000 0.09 -0.01 -26,520 2008-07-29
127 0604 SHENZHEN INVESTMENT LIMITED:O 1,010,000 -10,000 0.03 -0.00 -27,100 2008-07-29
128 0038 FIRST TRACTOR COMPANY LIMITED:H 388,000 -16,000 0.10 -0.00 -28,160 2008-07-29
129 3868 Qunxing Paper Holdings Company Limited:O 308,000 -10,000 0.03 -0.00 -30,300 2008-07-29
130 0082 Crazy Sports Group Limited:O 2,670,000 -120,000 0.15 -0.01 -36,000 2008-07-29
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 520,000 -10,000 0.07 -0.00 -39,200 2008-07-29
132 1893 China National Materials Company Limited:H 809,000 -6,000 0.07 -0.00 -40,500 2008-07-29
133 0142 FIRST PACIFIC COMPANY LIMITED:O 84,000 -10,000 0.00 -0.00 -43,100 2008-07-29
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 -3,000 0.00 -0.00 -43,260 2008-07-29
135 1133 Harbin Electric Company Limited:H 276,000 -4,000 0.04 -0.00 -48,800 2008-07-29
136 0494 LI & FUNG LIMITED:O 56,000 -2,000 0.00 -0.00 -50,500 2008-07-29
137 0636 FUBON BANK (HONG KONG) LIMITED:O 309,714 -10,000 0.03 -0.00 -51,000 2008-07-29
138 0913 Harbour Digital Asset Capital Limited:O 1,368,000 -700,000 0.07 -0.04 -51,800 2008-07-29
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 553,915 -3,000 0.01 -0.00 -52,500 2008-07-29
140 8089 Chinese Strategic Holdings Limited:O 658,000 -50,000 0.14 -0.01 -64,000 2008-07-29
141 0917 NEW WORLD CHINA LAND LIMITED:O 44,060 -20,000 0.00 -0.00 -71,400 2008-07-29
142 0475 Central Development Holdings Limited:O 78,000 -60,000 0.03 -0.02 -72,000 2008-07-29
143 0304 PEACE MARK (HOLDINGS) LIMITED:O 207,366 -16,000 0.02 -0.00 -76,800 2008-07-29
144 0123 Yuexiu Property Company Limited:O 3,852,000 -70,000 0.05 -0.00 -83,300 2008-07-29
145 0735 China Power Clean Energy Development Company Limited:O 380,000 -100,000 0.01 -0.00 -85,000 2008-07-29
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -20,000 0.03 -0.00 -85,800 2008-07-29
147 0267 CITIC Limited (HK):O 468,048 -3,000 0.02 -0.00 -89,550 2008-07-29
148 0066 MTR CORPORATION LIMITED:O 802,288 -3,675 0.01 -0.00 -92,610 2008-07-29
149 3808 SINOTRUK (HONG KONG) LIMITED:O 374,000 -14,000 0.02 -0.00 -114,240 2008-07-29
150 0002 CLP HOLDINGS LIMITED:O 224,150 -2,000 0.01 -0.00 -128,200 2008-07-29
151 8203 Kaisun Holdings Limited:O 0 -200,000 0.00 -0.03 -150,000 2008-07-29
152 0297 Sinofert Holdings Limited:O 261,000 -28,000 0.00 -0.00 -160,440 2008-07-29
153 0697 Shoucheng Holdings Limited:O 1,208,000 -70,000 0.02 -0.00 -175,700 2008-07-29
154 0589 Portico International Holdings Limited:O 78,000 -10,000 0.01 -0.00 -210,000 2008-07-29
155 0616 EMINENCE ENTERPRISE LIMITED:O 9,773,450 -10,900,000 0.15 -0.16 -239,800 2008-07-29
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,584,000 -51,000 0.00 -0.00 -341,190 2008-07-29
157 0005 HSBC HOLDINGS PLC:O 445,067 -8,000 0.00 -0.00 -1,008,800 2008-07-29
158 0001 CK Hutchison Holdings Limited:O 26,000 -13,000 0.00 -0.00 -1,402,700 2008-07-29

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