XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2008-09-10 to 2008-09-11
"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 | 3328 | Bank of Communications Co., Ltd.:H | 1,840,000 | 216,000 | 0.01 | 0.00 | 1,723,680 | 2008-09-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,112,000 | 166,000 | 0.00 | 0.00 | 951,180 | 2008-09-11 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 244,800 | 51,200 | 0.02 | 0.01 | 479,232 | 2008-09-11 | |
| 4 | 0883 | CNOOC LIMITED:O | 576,000 | 24,000 | 0.00 | 0.00 | 225,600 | 2008-09-11 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 494,000 | 52,000 | 0.01 | 0.00 | 193,440 | 2008-09-11 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,500 | 2,700 | 0.00 | 0.00 | 160,110 | 2008-09-11 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 2,017,000 | 30,000 | 0.02 | 0.00 | 117,300 | 2008-09-11 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 185,880 | 20,000 | 0.00 | 0.00 | 115,000 | 2008-09-11 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 87,000 | 32,000 | 0.02 | 0.01 | 107,200 | 2008-09-11 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | 2,000 | 0.01 | 0.00 | 101,600 | 2008-09-11 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 4,163,536 | 440,000 | 0.09 | 0.01 | 99,000 | 2008-09-11 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 866,000 | 16,000 | 0.02 | 0.00 | 86,400 | 2008-09-11 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 506,000 | 50,000 | 0.04 | 0.00 | 83,000 | 2008-09-11 | |
| 14 | 0941 | China Mobile Limited (HK):O | 427,500 | 1,000 | 0.00 | 0.00 | 77,000 | 2008-09-11 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 723,000 | 18,000 | 0.02 | 0.00 | 63,180 | 2008-09-11 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 304,000 | 14,000 | 0.01 | 0.00 | 62,160 | 2008-09-11 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 221,000 | 7,000 | 0.02 | 0.00 | 60,410 | 2008-09-11 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 188,000 | 6,000 | 0.01 | 0.00 | 59,400 | 2008-09-11 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,570,000 | 2,000 | 0.02 | 0.00 | 55,400 | 2008-09-11 | |
| 20 | 0999 | I.T LIMITED:O | 266,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2008-09-11 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 786,000 | 8,000 | 0.00 | 0.00 | 53,440 | 2008-09-11 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 630,000 | 10,000 | 0.02 | 0.00 | 50,600 | 2008-09-11 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 1,626,000 | 38,000 | 0.02 | 0.00 | 49,400 | 2008-09-11 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,947,000 | 10,000 | 0.07 | 0.00 | 47,000 | 2008-09-11 | |
| 25 | 0522 | ASMPT Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 46,200 | 2008-09-11 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,020,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2008-09-11 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,040,000 | 30,000 | 0.03 | 0.00 | 42,900 | 2008-09-11 | |
| 28 | 2038 | FIH Mobile Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2008-09-11 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 124,860 | 20,000 | 0.00 | 0.00 | 41,200 | 2008-09-11 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 278,000 | 6,000 | 0.01 | 0.00 | 37,260 | 2008-09-11 | |
| 31 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | 500 | 0.00 | 0.00 | 35,800 | 2008-09-11 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 478,000 | 10,000 | 0.03 | 0.00 | 31,600 | 2008-09-11 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 31,000 | 2008-09-11 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,153,600 | 19,000 | 0.08 | 0.00 | 29,830 | 2008-09-11 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 8,400 | 1,400 | 0.00 | 0.00 | 26,320 | 2008-09-11 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 926,000 | 10,000 | 0.05 | 0.00 | 26,300 | 2008-09-11 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 2,000 | 0.01 | 0.00 | 24,440 | 2008-09-11 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2008-09-11 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 586,358 | 2,000 | 0.04 | 0.00 | 22,760 | 2008-09-11 | |
| 40 | 0753 | Air China Limited:H | 1,614,000 | 6,000 | 0.04 | 0.00 | 22,500 | 2008-09-11 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 490,788 | 5,000 | 0.01 | 0.00 | 22,200 | 2008-09-11 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 62,500 | 1,000 | 0.01 | 0.00 | 22,000 | 2008-09-11 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 388,000 | 24,000 | 0.03 | 0.00 | 20,880 | 2008-09-11 | |
| 44 | 3323 | China National Building Material Company Limited:H | 222,000 | 2,000 | 0.02 | 0.00 | 18,120 | 2008-09-11 | |
| 45 | 0589 | Portico International Holdings Limited:O | 102,500 | 1,000 | 0.02 | 0.00 | 18,040 | 2008-09-11 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 889,000 | 2,000 | 0.02 | 0.00 | 18,000 | 2008-09-11 | |
| 47 | 0261 | GBA Holdings Limited:O | 125,323,400 | 1,760,000 | 0.19 | 0.00 | 17,600 | 2008-09-11 | |
| 48 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2008-09-11 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,846,000 | 2,000 | 0.01 | 0.00 | 17,200 | 2008-09-11 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 820,000 | 1,000 | 0.01 | 0.00 | 16,920 | 2008-09-11 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 206,000 | 3,000 | 0.01 | 0.00 | 15,720 | 2008-09-11 | |
| 52 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 227,714 | 4,000 | 0.02 | 0.00 | 15,560 | 2008-09-11 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 526,000 | 6,000 | 0.02 | 0.00 | 15,000 | 2008-09-11 | |
| 54 | 0024 | BURWILL HOLDINGS LIMITED:O | 410,400 | 95,400 | 0.01 | -0.02 | 14,692 | 2008-09-11 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 956,000 | 10,000 | 0.06 | 0.00 | 14,600 | 2008-09-11 | |
| 56 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 32,400 | 2,000 | 0.03 | 0.00 | 14,400 | 2008-09-11 | |
| 57 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 11,505,900 | 360,000 | 0.23 | 0.01 | 12,240 | 2008-09-11 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 10,284,000 | 200,000 | 0.35 | 0.01 | 11,200 | 2008-09-11 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 396,782 | 1,000 | 0.01 | 0.00 | 10,780 | 2008-09-11 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 468,000 | 1,000 | 0.01 | 0.00 | 10,220 | 2008-09-11 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 845,504 | 8,000 | 0.03 | 0.00 | 9,600 | 2008-09-11 | |
| 62 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,898,000 | 20,000 | 0.06 | 0.00 | 9,000 | 2008-09-11 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,031 | 3,000 | 0.00 | 0.00 | 8,100 | 2008-09-11 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | 2,000 | 0.02 | 0.00 | 6,940 | 2008-09-11 | |
| 65 | 0181 | FUJIAN HOLDINGS LIMITED:O | 253,600 | 20,000 | 0.05 | 0.00 | 6,800 | 2008-09-11 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 57,223,055 | 100,000 | 0.26 | 0.00 | 5,000 | 2008-09-11 | |
| 67 | 1013 | Wai Chun Group Holdings Limited:O | 540,000 | 40,000 | 0.01 | 0.00 | 4,240 | 2008-09-11 | |
| 68 | 1124 | COASTAL GREENLAND LIMITED:O | 364,000 | 8,000 | 0.01 | 0.00 | 2,240 | 2008-09-11 | |
| 69 | 0612 | Carmen Century Investment Limited (KY):O | 1,374,000 | 4,000 | 0.15 | 0.00 | 252 | 2008-09-11 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 302,000 | -1,000 | 0.03 | -0.00 | -1,000 | 2008-09-11 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,178,531 | -10,000 | 0.12 | -0.00 | -1,560 | 2008-09-11 | |
| 72 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | -10,000 | 0.04 | -0.00 | -2,650 | 2008-09-11 | |
| 73 | 1766 | CRRC Corporation Limited:H | 205,000 | -1,000 | 0.01 | -0.00 | -2,850 | 2008-09-11 | |
| 74 | 0342 | NewOcean Energy Holdings Limited:O | 140,600 | -10,000 | 0.03 | -0.00 | -3,750 | 2008-09-11 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,602,000 | -4,000 | 0.12 | -0.00 | -4,480 | 2008-09-11 | |
| 76 | 3886 | Town Health International Medical Group Limited:O | 26,120,000 | -80,000 | 0.15 | -0.00 | -4,640 | 2008-09-11 | |
| 77 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -4,650 | 2008-09-11 | |
| 78 | 1383 | LET Group Holdings Limited:O | 254,000 | -10,000 | 0.02 | -0.00 | -6,500 | 2008-09-11 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,047 | -2,000 | 0.00 | -0.00 | -6,540 | 2008-09-11 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 722,000 | -10,000 | 0.03 | -0.00 | -6,800 | 2008-09-11 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 755,542 | -4,000 | 0.04 | -0.00 | -7,600 | 2008-09-11 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 1,284,000 | -12,000 | 0.09 | -0.00 | -9,120 | 2008-09-11 | |
| 83 | 0806 | Value Partners Group Limited:O | 156,000 | -2,000 | 0.01 | -0.00 | -10,100 | 2008-09-11 | |
| 84 | 0613 | Planetree International Development Limited:O | 19,244,000 | -168,000 | 0.21 | -0.00 | -10,416 | 2008-09-11 | |
| 85 | 2878 | Solomon Systech (International) Limited:O | 4,314,358 | -50,000 | 0.18 | -0.00 | -11,450 | 2008-09-11 | |
| 86 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 651,320 | -50,000 | 0.16 | -0.01 | -11,600 | 2008-09-11 | |
| 87 | 0112 | Lerthai Group Limited:O | 46,526 | -10,000 | 0.01 | -0.00 | -11,800 | 2008-09-11 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 276,000 | -2,000 | 0.04 | -0.00 | -12,580 | 2008-09-11 | |
| 89 | 0627 | Japan Kyosei Group Company Limited:O | 7,640,000 | -600,000 | 0.21 | -0.02 | -12,600 | 2008-09-11 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 463,500 | -5,000 | 0.01 | -0.00 | -13,200 | 2008-09-11 | |
| 91 | 1389 | Ming An (Holdings) Company Limited (The):O | 920,000 | -16,000 | 0.03 | -0.00 | -14,880 | 2008-09-11 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 4,042,000 | -20,000 | 0.06 | -0.00 | -16,800 | 2008-09-11 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 518,000 | -30,000 | 0.05 | -0.00 | -18,000 | 2008-09-11 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,300,000 | -40,000 | 0.07 | -0.00 | -18,200 | 2008-09-11 | |
| 95 | 1886 | China Huiyuan Juice Group Limited:O | 57,500 | -2,000 | 0.00 | -0.00 | -19,000 | 2008-09-11 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,050 | -2,000 | 0.00 | -0.00 | -19,200 | 2008-09-11 | |
| 97 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 51,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2008-09-11 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,588,000 | -6,000 | 0.02 | -0.00 | -20,220 | 2008-09-11 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2008-09-11 | |
| 100 | 0062 | Transport International Holdings Limited:O | 8,800 | -800 | 0.00 | -0.00 | -22,160 | 2008-09-11 | |
| 101 | 1053 | Chongqing Iron & Steel Company Limited:H | 512,800 | -14,000 | 0.10 | -0.00 | -24,640 | 2008-09-11 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 767,255 | -1,000 | 0.01 | -0.00 | -25,700 | 2008-09-11 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 660,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2008-09-11 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 225,750 | -500 | 0.01 | -0.00 | -32,150 | 2008-09-11 | |
| 105 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 606,000 | -60,000 | 0.04 | -0.00 | -33,600 | 2008-09-11 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,644,000 | -100,000 | 0.06 | -0.00 | -34,500 | 2008-09-11 | |
| 107 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 520,000 | -100,000 | 0.02 | -0.00 | -35,000 | 2008-09-11 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 586,591 | -10,000 | 0.02 | -0.00 | -35,400 | 2008-09-11 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 115,666 | -2,000 | 0.00 | -0.00 | -37,880 | 2008-09-11 | |
| 110 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,348,000 | -40,000 | 0.08 | -0.00 | -40,400 | 2008-09-11 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 92,585 | -1,000 | 0.00 | -0.00 | -41,500 | 2008-09-11 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -43,680 | 2008-09-11 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 540,205 | -3,310 | 0.01 | -0.00 | -60,573 | 2008-09-11 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 518,000 | -9,000 | 0.03 | -0.00 | -68,850 | 2008-09-11 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 420,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2008-09-11 | |
| 116 | 0267 | CITIC Limited (HK):O | 466,048 | -3,000 | 0.02 | -0.00 | -69,150 | 2008-09-11 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 58,257 | -500 | 0.00 | -0.00 | -77,350 | 2008-09-11 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 29,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2008-09-11 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -99,700 | 2008-09-11 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 1,800 | -500 | 0.00 | -0.00 | -99,900 | 2008-09-11 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,412,400 | -60,000 | 0.04 | -0.00 | -101,400 | 2008-09-11 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 332,000 | -36,000 | 0.02 | -0.00 | -198,360 | 2008-09-11 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 15,368,000 | -65,000 | 0.02 | -0.00 | -220,350 | 2008-09-11 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,796,000 | -88,000 | 0.01 | -0.00 | -431,200 | 2008-09-11 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 426,267 | -7,600 | 0.00 | -0.00 | -928,720 | 2008-09-11 |
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