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

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 0857 PETROCHINA COMPANY LIMITED:H 3,146,000 146,000 0.01 0.00 1,156,320 2008-09-29
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 208,621 38,600 0.01 0.00 945,700 2008-09-29
3 0763 ZTE CORPORATION:H 168,640 24,200 0.08 0.01 673,970 2008-09-29
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,000 258,000 0.05 0.05 665,640 2008-09-29
5 2777 Guangzhou R&F Properties Co., Ltd.:H 498,400 43,600 0.05 0.00 296,480 2008-09-29
6 1398 Industrial and Commercial Bank of China Limited:H 10,433,000 58,000 0.01 0.00 261,580 2008-09-29
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 14,000 0.00 0.00 244,720 2008-09-29
8 0992 LENOVO GROUP LIMITED:O 1,064,000 64,000 0.01 0.00 225,280 2008-09-29
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,550 27,500 0.01 0.00 195,250 2008-09-29
10 1133 Harbin Electric Company Limited:H 306,000 28,000 0.05 0.00 168,000 2008-09-29
11 1800 China Communications Construction Company Limited:H 903,000 22,000 0.02 0.00 150,700 2008-09-29
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 209,500 6,000 0.01 0.00 112,440 2008-09-29
13 3988 BANK OF CHINA LIMITED:H 15,255,000 38,000 0.02 0.00 112,100 2008-09-29
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 735,000 70,000 0.02 0.00 109,900 2008-09-29
15 0813 Shimao Group Holdings Limited:O 147,500 23,000 0.00 0.00 99,820 2008-09-29
16 1222 WANG ON GROUP LIMITED:O 28,227,300 2,580,000 0.36 0.03 95,460 2008-09-29
17 0397 Minerva Group Holding Limited:O 18,178,866 2,200,000 0.36 0.04 92,400 2008-09-29
18 0358 Jiangxi Copper Company Limited:H 220,000 12,000 0.02 0.00 91,680 2008-09-29
19 0196 Honghua Group Limited:O 145,000 60,000 0.00 0.00 85,200 2008-09-29
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 80,640 2008-09-29
21 1224 C C Land Holdings Limited:O 145,000 43,000 0.01 0.00 76,970 2008-09-29
22 0190 HKC (HOLDINGS) LIMITED:O 3,657,253 118,000 0.05 0.00 75,520 2008-09-29
23 1688 Alibaba.com Limited:O 119,000 10,000 0.00 0.00 70,800 2008-09-29
24 0347 Angang Steel Company Limited:H 215,085 10,000 0.02 0.00 69,200 2008-09-29
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 811,500 5,000 0.01 0.00 69,000 2008-09-29
26 2007 Country Garden Holdings Company Limited:O 1,327,000 30,000 0.01 0.00 69,000 2008-09-29
27 0123 Yuexiu Property Company Limited:O 3,712,000 90,000 0.05 0.00 66,600 2008-09-29
28 1171 Yankuang Energy Group Company Limited:H 388,000 8,000 0.02 0.00 65,600 2008-09-29
29 1898 China Coal Energy Company Limited:H 481,000 8,000 0.01 0.00 64,880 2008-09-29
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,918,000 20,000 0.06 0.00 61,600 2008-09-29
31 0728 CHINA TELECOM CORPORATION LIMITED:H 2,402,000 18,000 0.02 0.00 55,080 2008-09-29
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 532,764 3,000 0.01 0.00 52,200 2008-09-29
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 626,358 4,000 0.04 0.00 48,720 2008-09-29
34 0144 China Merchants Port Holdings Company Limited:O 32,000 2,000 0.00 0.00 48,000 2008-09-29
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 491,000 20,000 0.01 0.00 47,000 2008-09-29
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 610,000 10,000 0.02 0.00 44,000 2008-09-29
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,000 10,000 0.00 0.00 43,700 2008-09-29
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,500 1,000 0.00 0.00 42,500 2008-09-29
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 5,000 0.01 0.00 38,250 2008-09-29
40 3383 Agile Group Holdings Limited (KY):O 176,000 10,000 0.00 0.00 34,900 2008-09-29
41 0933 Brightoil Petroleum (Holdings) Limited:O 182,000 20,000 0.01 0.00 34,600 2008-09-29
42 1383 LET Group Holdings Limited:O 328,000 80,000 0.03 0.01 33,200 2008-09-29
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,000 10,000 0.01 0.00 32,400 2008-09-29
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,985,284 70,000 0.16 0.00 30,100 2008-09-29
45 1055 China Southern Airlines Company Limited:H 605,000 20,000 0.03 0.00 29,600 2008-09-29
46 0489 DongFeng Motor Group Company Limited (CN):H 122,000 10,000 0.00 0.00 29,200 2008-09-29
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,008,000 130,000 0.06 0.00 28,600 2008-09-29
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 2,000 0.00 0.00 27,600 2008-09-29
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,280,800 20,000 0.02 0.00 24,800 2008-09-29
50 0202 EverChina Int'l Holdings Company Limited:O 19,167,500 1,000,000 0.09 0.00 24,000 2008-09-29
51 0588 Beijing North Star Company Limited:H 482,000 20,000 0.07 0.00 23,800 2008-09-29
52 0245 China Vered Financial Holding Corporation Limited:O 6,725,800 400,000 0.09 0.01 23,600 2008-09-29
53 0604 SHENZHEN INVESTMENT LIMITED:O 1,062,000 20,000 0.03 0.00 23,000 2008-09-29
54 3818 China Dongxiang (Group) Co., Ltd.:O 326,000 10,000 0.01 0.00 22,900 2008-09-29
55 2020 ANTA Sports Products Limited:O 123,000 5,000 0.00 0.00 22,650 2008-09-29
56 0817 China Jinmao Holdings Group Limited:O 242,000 10,000 0.00 0.00 22,500 2008-09-29
57 0004 Wharf (Holdings) Limited (The):O 88,484 1,000 0.00 0.00 21,600 2008-09-29
58 0285 BYD Electronic (International) Company Limited:O 44,000 10,000 0.00 0.00 21,100 2008-09-29
59 0506 China Foods Limited:O 126,000 8,000 0.00 0.00 20,320 2008-09-29
60 0276 Mongolia Energy Corporation Limited:O 483,788 5,000 0.01 0.00 19,350 2008-09-29
61 3330 Lingbao Gold Group Company Ltd.:H 117,000 10,000 0.04 0.00 19,000 2008-09-29
62 1186 China Railway Construction Corporation Limited:H 316,000 2,000 0.02 0.00 18,800 2008-09-29
63 0585 Imagi International Holdings Limited:O 184,000 50,000 0.01 0.00 17,250 * 2008-09-29
64 0917 NEW WORLD CHINA LAND LIMITED:O 63,660 8,800 0.00 0.00 15,664 2008-09-29
65 1893 China National Materials Company Limited:H 1,094,000 4,000 0.09 0.00 14,000 2008-09-29
66 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,000 2,000 0.00 0.00 13,240 2008-09-29
67 0623 SinoMedia Holding Limited:O 15,000 15,000 0.00 0.00 13,200 2008-09-29
68 0263 GT GROUP HOLDINGS LIMITED:O 2,938,400 80,000 0.09 0.00 12,160 2008-09-29
69 0509 Century Sunshine Group Holdings Limited:O 510,000 50,000 0.02 0.00 11,750 2008-09-29
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,134,000 20,000 0.03 0.00 11,200 2008-09-29
71 2626 Hunan Nonferrous Metals Corporation Limited:H 1,418,000 10,000 0.09 0.00 9,600 2008-09-29
72 1013 Wai Chun Group Holdings Limited:O 540,000 100,000 0.01 0.00 8,800 2008-09-29
73 0660 Wai Chun Bio-Technology Limited:O 40,000 20,000 0.00 0.00 7,300 2008-09-29
74 0628 Tong Tong AI Social Group Limited:O 522,030 40,000 0.03 0.00 7,000 2008-09-29
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,000 1,000 0.01 0.00 6,240 2008-09-29
76 2309 ZO Future Group:O 14,724,000 70,000 1.71 0.01 5,320 2008-09-29
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 58,121,055 100,000 0.26 0.00 4,200 2008-09-29
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,050,000 10,000 0.07 0.00 4,050 2008-09-29
79 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 248,000 8,000 0.02 0.00 4,000 2008-09-29
80 0380 China Pipe Group Limited (BM):O 5,880,000 160,000 0.05 0.00 3,840 2008-09-29
81 0643 CARRY WEALTH HOLDINGS LIMITED:O 140,000 10,000 0.04 0.00 3,500 2008-09-29
82 0849 Blue River Holdings Limited:Wrnt 44,000 44,000 0.02 0.02 1,320 2008-09-29
83 0768 UBA INVESTMENTS LIMITED:O 12,000 -20,000 0.00 -0.00 -860 2008-09-29
84 0286 Aidigong Maternal & Child Health Limited (BM):O 2,286,426 -20,000 0.11 -0.00 -3,440 2008-09-29
85 3838 China Starch Holdings Limited:O 253,000 -5,000 0.01 -0.00 -3,450 2008-09-29
86 8299 GT Gold Holdings Limited:O 2,224,000 -80,000 0.03 -0.00 -3,600 2008-09-29
87 0606 China Agri-Industries Holdings Limited:O 338,000 -1,000 0.01 -0.00 -4,530 2008-09-29
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,092,000 -50,000 0.04 -0.00 -5,850 2008-09-29
89 2349 China City Infrastructure Group Limited:O 92,000 -32,000 0.01 -0.00 -7,616 2008-09-29
90 0346 Yanchang Petroleum International Limited:O 450,000 -10,000 0.01 -0.00 -8,700 2008-09-29
91 0998 China CITIC Bank Corporation Limited:H 1,941,000 -3,000 0.02 -0.00 -10,200 2008-09-29
92 0080 Clear Water Bay Land Company Limited:O 8,000 -1,000 0.00 -0.00 -11,000 2008-09-29
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 666,200 -50,000 0.04 -0.00 -12,100 2008-09-29
94 1033 Sinopec Oilfield Service Corporation:H 1,284,000 -20,000 0.09 -0.00 -13,000 2008-09-29
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,056,000 -16,000 0.15 -0.00 -15,520 2008-09-29
96 2312 China Financial Leasing Group Limited:O 7,200,000 -300,000 0.43 -0.02 -15,900 2008-09-29
97 2357 AviChina Industry & Technology Company Limited:H 1,012,000 -20,000 0.06 -0.00 -16,000 2008-09-29
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -2,000 0.00 -0.00 -16,760 2008-09-29
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,068,400 -10,000 0.04 -0.00 -17,200 2008-09-29
100 0222 MIN XIN HOLDINGS LIMITED:O 100,000 -10,000 0.02 -0.00 -18,100 2008-09-29
101 1102 Enviro Energy International Holdings Limited:O 548,000 -100,000 0.02 -0.00 -18,800 2008-09-29
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 -1,000 0.01 -0.00 -19,460 2008-09-29
103 0910 China Sandi Holdings Limited:O 5,094,000 -50,000 0.09 -0.00 -20,000 2008-09-29
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,741,211 -100,000 0.07 -0.00 -23,900 2008-09-29
105 1200 Midland Holdings Limited (BM):O 256,000 -10,000 0.04 -0.00 -24,000 2008-09-29
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 392,782 -3,000 0.01 -0.00 -24,690 2008-09-29
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 -2,000 0.00 -0.00 -25,960 2008-09-29
108 0757 Solargiga Energy Holdings Limited:O 109,000 -10,000 0.01 -0.00 -26,000 2008-09-29
109 0148 Kingboard Holdings Limited:O 20,500 -1,000 0.00 -0.00 -27,000 2008-09-29
110 0340 Tongguan Gold Group Limited:O 2,981,000 -80,000 0.05 -0.00 -30,000 2008-09-29
111 0242 SHUN TAK HOLDINGS LIMITED:O 66,000 -12,000 0.00 -0.00 -31,440 2008-09-29
112 0636 FUBON BANK (HONG KONG) LIMITED:O 155,714 -10,000 0.01 -0.00 -31,500 2008-09-29
113 0082 Crazy Sports Group Limited:O 3,050,000 -200,000 0.18 -0.01 -35,800 2008-09-29
114 0683 KERRY PROPERTIES LIMITED:O 7,000 -1,500 0.00 -0.00 -37,500 2008-09-29
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 414,000 -10,000 0.03 -0.00 -37,800 2008-09-29
116 0159 Brockman Mining Limited:O 49,800 -68,000 0.01 -0.01 -42,840 2008-09-29
117 0883 CNOOC LIMITED:O 684,000 -5,000 0.00 -0.00 -45,000 2008-09-29
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,100 -500 0.02 -0.00 -46,250 2008-09-29
119 0005 HSBC HOLDINGS PLC:O 416,267 -400 0.00 -0.00 -48,960 2008-09-29
120 0552 China Communications Services Corporation Limited:H 320,000 -10,000 0.02 -0.00 -50,200 2008-09-29
121 0038 FIRST TRACTOR COMPANY LIMITED:H 702,000 -44,000 0.17 -0.01 -51,480 2008-09-29
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,228,000 -12,000 0.00 -0.00 -58,920 2008-09-29
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 876,000 -26,000 0.05 -0.00 -61,620 2008-09-29
124 0753 Air China Limited:H 1,512,000 -20,000 0.03 -0.00 -68,000 2008-09-29
125 0171 Silver Grant International Holdings Group Limited:O 1,458,095 -100,000 0.08 -0.01 -76,000 2008-09-29
126 2727 Shanghai Electric Group Company Limited:H 500,000 -36,000 0.02 -0.00 -79,200 2008-09-29
127 0006 Power Assets Holdings Limited:O 31,500 -2,000 0.00 -0.00 -93,100 2008-09-29
128 0697 Shoucheng Holdings Limited:O 1,776,000 -90,000 0.02 -0.00 -99,900 2008-09-29
129 2006 Shanghai Jin Jiang Capital Company Limited:H 1,422,000 -100,000 0.10 -0.01 -100,000 2008-09-29
130 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -100,400 2008-09-29
131 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,972,000 -800,000 0.32 -0.04 -111,200 2008-09-29
132 1393 Hidili Industry International Development Limited:O 285,000 -30,000 0.01 -0.00 -111,900 2008-09-29
133 0013 Hutchison Whampoa Limited:O 155,800 -2,000 0.00 -0.00 -117,500 2008-09-29
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -35,000 0.03 -0.01 -140,000 2008-09-29
135 0941 China Mobile Limited (HK):O 400,000 -2,000 0.00 -0.00 -150,000 2008-09-29
136 2899 ZIJIN MINING GROUP CO., LTD.:H 379,000 -40,000 0.01 -0.00 -150,800 2008-09-29
137 2866 COSCO SHIPPING Development Co., Ltd.:H 2,788,600 -141,000 0.07 -0.00 -197,400 2008-09-29
138 3993 CMOC Group Limited (CN):H 599,000 -68,000 0.05 -0.01 -235,280 2008-09-29
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,751,000 -61,000 0.07 -0.00 -279,380 2008-09-29
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 796,000 -64,000 0.02 -0.00 -304,640 2008-09-29
141 3328 Bank of Communications Co., Ltd.:H 1,629,000 -45,000 0.01 -0.00 -306,000 2008-09-29
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,000 -50,000 0.00 -0.00 -562,000 2008-09-29
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,462,000 -30,000 0.02 -0.00 -840,000 2008-09-29

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