XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0096 | CMB WING LUNG BANK LIMITED:O | 18,680 | 16,280 | 0.01 | 0.01 | 2,360,600 | 2008-09-08 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 634,358 | 100,000 | 0.04 | 0.01 | 1,268,000 | 2008-09-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 450,000 | 13,500 | 0.00 | 0.00 | 1,159,650 | 2008-09-08 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,791,000 | 161,000 | 0.01 | 0.00 | 850,080 | 2008-09-08 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 508,000 | 50,000 | 0.03 | 0.00 | 455,000 | 2008-09-08 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,678,000 | 120,000 | 0.02 | 0.00 | 451,200 | 2008-09-08 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 187,200 | 32,000 | 0.02 | 0.00 | 391,680 | 2008-09-08 | |
| 8 | 0589 | Portico International Holdings Limited:O | 101,500 | 20,000 | 0.02 | 0.00 | 380,800 | 2008-09-08 | |
| 9 | 1688 | Alibaba.com Limited:O | 282,500 | 30,000 | 0.01 | 0.00 | 301,200 | 2008-09-08 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 927,000 | 28,000 | 0.02 | 0.00 | 288,400 | 2008-09-08 | |
| 11 | 1766 | CRRC Corporation Limited:H | 191,000 | 86,000 | 0.01 | 0.00 | 250,260 | 2008-09-08 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 356,000 | 40,000 | 0.02 | 0.00 | 218,000 | 2008-09-08 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 63,657 | 1,400 | 0.00 | 0.00 | 213,500 | 2008-09-08 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 844,500 | 11,000 | 0.01 | 0.00 | 199,100 | 2008-09-08 | |
| 15 | 0883 | CNOOC LIMITED:O | 564,000 | 17,000 | 0.00 | 0.00 | 184,280 | 2008-09-08 | |
| 16 | 1893 | China National Materials Company Limited:H | 950,000 | 35,000 | 0.08 | 0.00 | 171,850 | 2008-09-08 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 1,974,000 | 34,000 | 0.02 | 0.00 | 146,540 | 2008-09-08 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 124,000 | 19,000 | 0.01 | 0.00 | 128,820 | 2008-09-08 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 94,860 | 45,200 | 0.00 | 0.00 | 117,520 | 2008-09-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,500 | 2,000 | 0.01 | 0.00 | 113,400 | 2008-09-08 | |
| 21 | 0347 | Angang Steel Company Limited:H | 211,085 | 12,000 | 0.02 | 0.00 | 107,520 | 2008-09-08 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 99,750 | 2008-09-08 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 60,500 | 4,000 | 0.01 | 0.00 | 94,800 | 2008-09-08 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 1,400 | 0.00 | 0.00 | 90,020 | 2008-09-08 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 164,500 | 30,000 | 0.01 | 0.00 | 89,700 | 2008-09-08 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 786,000 | 12,000 | 0.00 | 0.00 | 88,560 | 2008-09-08 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 1,042,000 | 18,000 | 0.01 | 0.00 | 88,200 | 2008-09-08 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 75,500 | 8,000 | 0.01 | 0.00 | 79,520 | 2008-09-08 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 511,581 | 40,000 | 0.03 | 0.00 | 68,800 | 2008-09-08 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 355,788 | 13,000 | 0.01 | 0.00 | 65,000 | 2008-09-08 | |
| 31 | 2883 | China Oilfield Services Limited:H | 50,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2008-09-08 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,034,000 | 30,000 | 0.03 | 0.00 | 52,500 | 2008-09-08 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 465,500 | 16,000 | 0.01 | 0.00 | 52,160 | 2008-09-08 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 170,500 | 2,000 | 0.01 | 0.00 | 52,000 | 2008-09-08 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 28,500 | 1,000 | 0.00 | 0.00 | 50,700 | 2008-09-08 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,516,000 | 34,000 | 0.02 | 0.00 | 49,300 | 2008-09-08 | |
| 37 | 0910 | China Sandi Holdings Limited:O | 5,582,000 | 100,000 | 0.10 | 0.00 | 46,000 | 2008-09-08 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,050 | 3,500 | 0.00 | 0.00 | 44,310 | 2008-09-08 | |
| 39 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,291 | 2,000 | 0.00 | 0.00 | 40,900 | 2008-09-08 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,302,500 | 10,000 | 0.02 | 0.00 | 38,200 | 2008-09-08 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 806,000 | 20,000 | 0.02 | 0.00 | 36,200 | 2008-09-08 | |
| 42 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2008-09-08 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 395,782 | 3,000 | 0.01 | 0.00 | 34,500 | 2008-09-08 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,168,600 | 19,000 | 0.08 | 0.00 | 33,250 | 2008-09-08 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 626,000 | 7,000 | 0.01 | 0.00 | 26,250 | 2008-09-08 | |
| 46 | 8299 | GT Gold Holdings Limited:O | 2,032,000 | 416,000 | 0.03 | 0.01 | 24,544 | 2008-09-08 | |
| 47 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-09-08 | |
| 48 | 0509 | Century Sunshine Group Holdings Limited:O | 960,000 | 100,000 | 0.04 | 0.00 | 23,400 | 2008-09-08 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 220,000 | 2,000 | 0.02 | 0.00 | 22,120 | 2008-09-08 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,938,000 | 4,000 | 0.07 | 0.00 | 22,000 | 2008-09-08 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 446,000 | 12,000 | 0.04 | 0.00 | 20,760 | 2008-09-08 | |
| 52 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 701,320 | 100,000 | 0.18 | 0.03 | 20,700 | 2008-09-08 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,414,400 | 12,000 | 0.04 | 0.00 | 19,440 | 2008-09-08 | |
| 54 | 1195 | Kingwell Group Limited:O | 64,000 | 32,000 | 0.01 | 0.01 | 18,560 | 2008-09-08 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,534,624 | 36,000 | 0.26 | 0.00 | 17,100 | 2008-09-08 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 78,545 | 8,000 | 0.01 | 0.00 | 16,800 | 2008-09-08 | |
| 57 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 288,000 | 20,000 | 0.03 | 0.00 | 16,600 | 2008-09-08 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 956,000 | 10,000 | 0.06 | 0.00 | 15,900 | 2008-09-08 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 27,031 | 5,000 | 0.01 | 0.00 | 15,250 | 2008-09-08 | |
| 60 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 128,000 | 4,000 | 0.02 | 0.00 | 14,520 | 2008-09-08 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 296,000 | 10,000 | 0.09 | 0.00 | 13,300 | 2008-09-08 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 21,520,000 | 200,000 | 0.12 | 0.00 | 13,000 | 2008-09-08 | |
| 63 | 0406 | YAU LEE HOLDINGS LIMITED:O | 561,250 | 10,000 | 0.13 | 0.00 | 8,500 | 2008-09-08 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 28,543,266 | 104,000 | 0.22 | 0.00 | 6,656 | 2008-09-08 | |
| 65 | 3938 | Samling Global Limited:O | 406,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2008-09-08 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 750,816 | 12,000 | 0.10 | 0.00 | 4,380 | 2008-09-08 | |
| 67 | 1013 | Wai Chun Group Holdings Limited:O | 580,000 | 30,000 | 0.01 | 0.00 | 2,460 | 2008-09-08 | |
| 68 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,635,614 | -0 | 0.03 | -0.00 | -0 | 2008-09-08 | |
| 69 | 0627 | Japan Kyosei Group Company Limited:O | 8,390,000 | -30,000 | 0.24 | -0.00 | -1,050 | 2008-09-08 | |
| 70 | 0885 | Rentian Technology Holdings Limited:O | 1,332,000 | -20,000 | 0.04 | -0.00 | -1,920 | 2008-09-08 | |
| 71 | 0887 | Emperor Watch & Jewellery Limited:O | 290,000 | -10,000 | 0.01 | -0.00 | -2,950 | 2008-09-08 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -3,480 | 2008-09-08 | |
| 73 | 3330 | Lingbao Gold Group Company Ltd.:H | 85,000 | -2,000 | 0.03 | -0.00 | -4,240 | 2008-09-08 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 610,000 | -2,000 | 0.02 | -0.00 | -4,340 | 2008-09-08 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 27,639,300 | -96,000 | 0.35 | -0.00 | -4,608 | 2008-09-08 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 3,863,536 | -20,000 | 0.09 | -0.00 | -4,620 | 2008-09-08 | |
| 77 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,440,000 | -40,000 | 0.07 | -0.00 | -5,720 | 2008-09-08 | |
| 78 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -6,000 | 2008-09-08 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,214,800 | -4,000 | 0.02 | -0.00 | -6,280 | 2008-09-08 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | -2,000 | 0.01 | -0.00 | -6,700 | 2008-09-08 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 232,000 | -2,000 | 0.03 | -0.00 | -7,040 | 2008-09-08 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 713,000 | -2,000 | 0.02 | -0.00 | -9,060 | 2008-09-08 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 681,680 | -16,000 | 0.09 | -0.00 | -10,080 | 2008-09-08 | |
| 84 | 3813 | Pou Sheng International (Holdings) Limited:O | 33,000 | -7,000 | 0.00 | -0.00 | -10,150 | 2008-09-08 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 903,504 | -8,000 | 0.03 | -0.00 | -11,840 | 2008-09-08 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 183,000 | -3,000 | 0.00 | -0.00 | -12,450 | 2008-09-08 | |
| 87 | 3378 | Xiamen International Port Co., Ltd:H | 336,000 | -10,000 | 0.03 | -0.00 | -13,300 | 2008-09-08 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 622,000 | -6,000 | 0.03 | -0.00 | -13,500 | 2008-09-08 | |
| 89 | 1031 | Kingston Financial Group Limited:O | 1,712,000 | -90,000 | 0.02 | -0.00 | -14,940 | 2008-09-08 | |
| 90 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 102,047 | -4,000 | 0.00 | -0.00 | -15,840 | 2008-09-08 | |
| 91 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -4,000 | 0.01 | -0.00 | -16,720 | 2008-09-08 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,984,000 | -4,000 | 0.06 | -0.00 | -16,840 | 2008-09-08 | |
| 93 | 0124 | Guangdong Land Holdings Limited:O | 515,326 | -20,000 | 0.03 | -0.00 | -17,600 | 2008-09-08 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,644,000 | -50,000 | 0.06 | -0.00 | -17,750 | 2008-09-08 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 1,680,000 | -2,000 | 0.01 | -0.00 | -17,840 | 2008-09-08 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 57,600 | -1,600 | 0.01 | -0.00 | -18,336 | 2008-09-08 | |
| 97 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2008-09-08 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 301,000 | -2,000 | 0.01 | -0.00 | -21,680 | 2008-09-08 | |
| 99 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 517,000 | -10,000 | 0.07 | -0.00 | -23,600 | 2008-09-08 | |
| 100 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 458,774 | -4,000 | 0.01 | -0.00 | -24,440 | 2008-09-08 | |
| 101 | 0506 | China Foods Limited:O | 114,000 | -8,000 | 0.00 | -0.00 | -24,720 | 2008-09-08 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 767,255 | -1,000 | 0.01 | -0.00 | -25,850 | 2008-09-08 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 1,260,000 | -9,000 | 0.01 | -0.00 | -27,270 | 2008-09-08 | |
| 104 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,040,000 | -32,000 | 0.15 | -0.00 | -27,840 | 2008-09-08 | |
| 105 | 2340 | ISP Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -30,400 | 2008-09-08 | |
| 106 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -2,000 | 0.01 | -0.00 | -30,440 | 2008-09-08 | |
| 107 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,591,211 | -110,000 | 0.07 | -0.00 | -32,450 | 2008-09-08 | |
| 108 | 8089 | Chinese Strategic Holdings Limited:O | 646,000 | -36,000 | 0.13 | -0.01 | -34,560 | * | 2008-09-08 |
| 109 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | -30,000 | 0.01 | -0.00 | -37,500 | * | 2008-09-08 |
| 110 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 156,552 | -28,000 | 0.01 | -0.00 | -37,520 | 2008-09-08 | |
| 111 | 0753 | Air China Limited:H | 1,558,000 | -10,000 | 0.04 | -0.00 | -39,600 | 2008-09-08 | |
| 112 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 678,000 | -30,000 | 0.17 | -0.01 | -40,500 | 2008-09-08 | |
| 113 | 1883 | CITIC Telecom International Holdings Limited:O | 892,802 | -25,000 | 0.05 | -0.00 | -41,250 | 2008-09-08 | |
| 114 | 0763 | ZTE CORPORATION:H | 127,440 | -1,200 | 0.06 | -0.00 | -41,640 | 2008-09-08 | |
| 115 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2008-09-08 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 468,000 | -4,000 | 0.01 | -0.00 | -47,840 | 2008-09-08 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 184,000 | -22,000 | 0.01 | -0.00 | -51,260 | 2008-09-08 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2008-09-08 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 543,515 | -3,000 | 0.01 | -0.00 | -53,760 | 2008-09-08 | |
| 120 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,629,520 | -60,000 | 0.07 | -0.00 | -60,000 | 2008-09-08 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 15,596,000 | -20,000 | 0.02 | -0.00 | -69,600 | 2008-09-08 | |
| 122 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 200,000 | -30,000 | 0.04 | -0.01 | -93,300 | 2008-09-08 | |
| 123 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -95,200 | 2008-09-08 | |
| 124 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 331,000 | -40,000 | 0.04 | -0.00 | -97,200 | 2008-09-08 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 431,867 | -800 | 0.00 | -0.00 | -98,960 | 2008-09-08 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 416,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2008-09-08 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,963,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2008-09-08 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 196,500 | -5,500 | 0.01 | -0.00 | -133,925 | 2008-09-08 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | -12,000 | 0.01 | -0.00 | -145,920 | 2008-09-08 | |
| 130 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,300 | -3,100 | 0.00 | -0.00 | -198,400 | 2008-09-08 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,600 | -2,000 | 0.02 | -0.00 | -199,400 | 2008-09-08 | |
| 132 | 0968 | Little Sheep Group Limited:O | 119,000 | -90,000 | 0.01 | -0.01 | -211,500 | 2008-09-08 | |
| 133 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,176,000 | -90,000 | 0.02 | -0.00 | -215,100 | 2008-09-08 | |
| 134 | 0008 | PCCW LIMITED:O | 1,913,308 | -50,000 | 0.03 | -0.00 | -241,000 | 2008-09-08 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -80,000 | 0.01 | -0.01 | -248,000 | 2008-09-08 | |
| 136 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,000 | -20,000 | 0.01 | -0.00 | -332,000 | 2008-09-08 | |
| 137 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 858,000 | -72,000 | 0.02 | -0.00 | -465,840 | 2008-09-08 |
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