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

CCASS holding changes from 2008-11-10 to 2008-11-11

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 930,000 236,000 0.05 0.01 915,680 2008-11-11
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,088,000 210,000 0.03 0.01 690,900 2008-11-11
3 1171 Yankuang Energy Group Company Limited:H 276,000 110,000 0.01 0.01 458,700 2008-11-11
4 0358 Jiangxi Copper Company Limited:H 360,000 89,000 0.03 0.01 418,300 2008-11-11
5 1109 CHINA RESOURCES LAND LIMITED:O 62,000 36,000 0.00 0.00 323,640 2008-11-11
6 3988 BANK OF CHINA LIMITED:H 16,536,000 147,000 0.02 0.00 323,400 2008-11-11
7 0998 China CITIC Bank Corporation Limited:H 2,040,000 92,000 0.02 0.00 276,000 2008-11-11
8 0097 HENDERSON INVESTMENT LIMITED:O 2,871,000 530,000 0.09 0.02 214,650 2008-11-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 6,000 0.01 0.00 211,200 2008-11-11
10 0857 PETROCHINA COMPANY LIMITED:H 3,302,000 34,000 0.02 0.00 201,960 2008-11-11
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 792,000 42,000 0.00 0.00 197,400 2008-11-11
12 1088 China Shenhua Energy Company Limited:H 225,000 13,500 0.01 0.00 197,100 2008-11-11
13 0753 Air China Limited:H 1,430,000 86,000 0.03 0.00 178,020 2008-11-11
14 0123 Yuexiu Property Company Limited:O 3,966,000 274,000 0.06 0.00 172,620 2008-11-11
15 0556 Pan Asia Environmental Protection Group Limited:O 278,000 150,000 0.03 0.02 150,000 2008-11-11
16 1193 China Resources Gas Group Limited:O 58,000 58,000 0.00 0.00 131,080 2008-11-11
17 3993 CMOC Group Limited (CN):H 662,000 45,000 0.05 0.00 129,150 2008-11-11
18 1393 Hidili Industry International Development Limited:O 957,000 74,000 0.05 0.00 126,540 2008-11-11
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,585 4,000 0.00 0.00 112,800 2008-11-11
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 903,500 12,500 0.01 0.00 109,625 2008-11-11
21 0151 Want Want China Holdings Limited:O 79,000 30,000 0.00 0.00 96,900 2008-11-11
22 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 90,000 68,000 0.02 0.02 87,720 2008-11-11
23 0337 Greenland Hong Kong Holdings Limited:O 101,000 100,000 0.01 0.01 77,000 2008-11-11
24 2312 China Financial Leasing Group Limited:O 8,440,000 2,000,000 0.50 0.12 74,000 2008-11-11
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,032,000 26,000 0.06 0.00 70,720 2008-11-11
26 1133 Harbin Electric Company Limited:H 270,000 12,000 0.04 0.00 66,120 2008-11-11
27 0144 China Merchants Port Holdings Company Limited:O 38,000 4,000 0.00 0.00 66,000 2008-11-11
28 0604 SHENZHEN INVESTMENT LIMITED:O 1,216,000 70,000 0.04 0.00 64,400 2008-11-11
29 0603 China Oil And Gas Group Limited:O 3,803,536 400,000 0.09 0.01 62,400 2008-11-11
30 3900 Greentown China Holdings Limited:O 28,000 20,000 0.00 0.00 53,200 2008-11-11
31 1215 Kai Yuan Holdings Limited:O 6,668,500 440,000 0.09 0.01 51,040 2008-11-11
32 0757 Solargiga Energy Holdings Limited:O 81,000 24,000 0.00 0.00 49,680 2008-11-11
33 0623 SinoMedia Holding Limited:O 70,000 60,000 0.01 0.01 48,600 2008-11-11
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 187,411 3,000 0.01 0.00 47,100 2008-11-11
35 0683 KERRY PROPERTIES LIMITED:O 15,000 3,000 0.00 0.00 44,580 2008-11-11
36 3368 Parkson Retail Group Limited:O 10,500 7,000 0.00 0.00 43,120 2008-11-11
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 832,000 14,000 0.03 0.00 39,340 2008-11-11
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,661,300 50,000 0.03 0.00 39,000 2008-11-11
39 1105 SING TAO NEWS CORPORATION LIMITED:O 656,000 100,000 0.08 0.01 36,500 2008-11-11
40 1222 WANG ON GROUP LIMITED:O 21,825,300 1,320,000 0.28 0.02 35,640 2008-11-11
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 874,358 4,000 0.05 0.00 34,880 2008-11-11
42 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 88,545 20,000 0.01 0.00 34,400 2008-11-11
43 0297 Sinofert Holdings Limited:O 318,000 10,000 0.00 0.00 34,000 2008-11-11
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 479,581 30,000 0.03 0.00 27,000 2008-11-11
45 0038 FIRST TRACTOR COMPANY LIMITED:H 864,000 20,000 0.21 0.00 26,200 2008-11-11
46 1033 Sinopec Oilfield Service Corporation:H 1,382,000 42,000 0.10 0.00 24,360 2008-11-11
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,000 3,000 0.00 0.00 24,000 2008-11-11
48 1199 COSCO SHIPPING Ports Limited:O 30,000 4,000 0.00 0.00 24,000 2008-11-11
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,239,504 27,000 0.04 0.00 22,410 2008-11-11
50 3308 Golden Eagle Retail Group Limited:O 17,000 5,000 0.00 0.00 21,350 2008-11-11
51 0992 LENOVO GROUP LIMITED:O 988,000 12,000 0.01 0.00 21,240 2008-11-11
52 0555 REXLot Holdings Limited:O 175,000 100,000 0.00 0.00 21,000 2008-11-11
53 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 720,000 60,000 0.05 0.00 21,000 2008-11-11
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,300 250,300 0.02 0.02 20,274 2008-11-11
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,382,900 100,000 0.12 0.01 20,100 2008-11-11
56 1898 China Coal Energy Company Limited:H 586,000 4,000 0.01 0.00 19,800 2008-11-11
57 0397 Minerva Group Holding Limited:O 35,338,866 1,280,000 0.27 0.01 19,200 2008-11-11
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 317,000 10,000 0.03 0.00 18,200 2008-11-11
59 0029 DYNAMIC HOLDINGS LIMITED (BM):O 360,419 20,000 0.16 0.01 17,800 2008-11-11
60 0203 DENWAY MOTORS LIMITED:O 80,000 10,000 0.00 0.00 17,000 2008-11-11
61 0552 China Communications Services Corporation Limited:H 318,000 4,000 0.02 0.00 16,280 2008-11-11
62 2626 Hunan Nonferrous Metals Corporation Limited:H 1,278,000 20,000 0.08 0.00 15,600 2008-11-11
63 0763 ZTE CORPORATION:H 177,640 1,000 0.08 0.00 14,900 2008-11-11
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 2,000 0.01 0.00 14,400 2008-11-11
65 1893 China National Materials Company Limited:H 1,184,000 4,000 0.10 0.00 13,960 2008-11-11
66 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 569,630 40,000 0.13 0.01 12,000 2008-11-11
67 0628 Tong Tong AI Social Group Limited:O 1,098,030 232,000 0.05 0.01 11,136 2008-11-11
68 2007 Country Garden Holdings Company Limited:O 1,797,000 8,000 0.01 0.00 11,120 2008-11-11
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,570,000 220,000 0.26 0.04 11,000 2008-11-11
70 1053 Chongqing Iron & Steel Company Limited:H 536,800 6,000 0.10 0.00 10,200 2008-11-11
71 0694 Beijing Capital International Airport Company Limited:H 216,000 2,000 0.01 0.00 9,880 2008-11-11
72 2899 ZIJIN MINING GROUP CO., LTD.:H 647,000 4,000 0.02 0.00 9,880 2008-11-11
73 0575 Regent Pacific Group Limited:O 383,000 100,000 0.01 0.00 9,800 2008-11-11
74 2356 DAH SING BANKING GROUP LIMITED:O 66,800 2,000 0.01 0.00 9,600 2008-11-11
75 2878 Solomon Systech (International) Limited:O 4,018,358 50,000 0.16 0.00 8,100 2008-11-11
76 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 908,000 20,000 0.03 0.00 7,200 2008-11-11
77 0480 HKR INTERNATIONAL LIMITED:O 3,051,570 4,000 0.23 0.00 7,040 2008-11-11
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 694,000 20,000 0.05 0.00 6,900 2008-11-11
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 661,000 5,000 0.02 0.00 6,150 2008-11-11
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,000 1,000 0.00 0.00 6,120 2008-11-11
81 0076 Elate Holdings Limited:O 20,198,307 200,000 0.18 0.00 5,800 2008-11-11
82 0171 Silver Grant International Holdings Group Limited:O 1,448,095 10,000 0.08 0.00 5,700 2008-11-11
83 0272 SHUI ON LAND LIMITED:O 362,500 3,000 0.01 0.00 5,220 2008-11-11
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,688,000 48,000 0.62 0.00 4,848 2008-11-11
85 0286 Aidigong Maternal & Child Health Limited (BM):O 2,490,426 30,000 0.12 0.00 4,380 2008-11-11
86 1041 Lamtex Holdings Limited:O 10,610,000 300,000 0.08 0.00 4,200 2008-11-11
87 0348 China Healthwise Holdings Limited:O 1,332,000 52,000 0.05 0.00 3,692 2008-11-11
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,426,000 1,500 0.02 0.00 3,045 2008-11-11
89 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,950,000 10,000 0.18 0.00 1,310 2008-11-11
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 488,000 500 0.01 0.00 1,130 2008-11-11
91 3337 Anton Oilfield Services Group:O 614,000 2,000 0.03 0.00 1,040 2008-11-11
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 300,500 500 0.01 0.00 855 2008-11-11
93 8220 Bingo Group Holdings Limited:O 1,528,000 -24,000 0.06 -0.00 -480 2008-11-11
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,516,151 -6,000 0.04 -0.00 -1,266 2008-11-11
95 0697 Shoucheng Holdings Limited:O 2,356,000 -2,000 0.03 -0.00 -1,960 2008-11-11
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,013,084 -10,000 0.16 -0.00 -3,350 2008-11-11
97 0269 China Resources and Transportation Group Limited:O 8,313,000 -100,000 0.08 -0.00 -3,700 2008-11-11
98 3808 SINOTRUK (HONG KONG) LIMITED:O 391,000 -1,000 0.02 -0.00 -4,090 2008-11-11
99 0571 ESUN HOLDINGS LIMITED:O 16,500 -16,000 0.00 -0.00 -5,520 2008-11-11
100 1399 Veson Holdings Limited (KY):O 76,000 -10,000 0.01 -0.00 -5,600 2008-11-11
101 0743 Asia Cement (China) Holdings Corporation:O 95,000 -2,000 0.01 -0.00 -6,200 2008-11-11
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,522,800 -10,000 0.17 -0.00 -6,400 2008-11-11
103 0985 CST Holding (HK) Limited (KY):O 21,863,266 -200,000 0.16 -0.00 -6,600 2008-11-11
104 0082 Crazy Sports Group Limited:O 3,770,000 -58,000 0.22 -0.00 -7,076 2008-11-11
105 3933 United Laboratories International Holdings Limited (The):O 10,000 -4,000 0.00 -0.00 -7,160 2008-11-11
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 -4,000 0.01 -0.00 -7,400 2008-11-11
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 532,000 -5,000 0.07 -0.00 -8,100 2008-11-11
108 0655 HONGKONG CHINESE LIMITED:O 685,601 -9,471 0.04 -0.00 -8,145 2008-11-11
109 0910 China Sandi Holdings Limited:O 5,058,000 -30,000 0.09 -0.00 -8,400 2008-11-11
110 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,000 -3,000 0.00 -0.00 -9,930 2008-11-11
111 0390 CHINA RAILWAY GROUP LIMITED:H 2,368,000 -2,000 0.06 -0.00 -9,960 2008-11-11
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,000 -6,000 0.00 -0.00 -9,960 2008-11-11
113 0159 Brockman Mining Limited:O 73,800 -20,000 0.01 -0.00 -10,000 2008-11-11
114 3339 Lonking Holdings Limited:O 85,000 -3,000 0.01 -0.00 -10,800 2008-11-11
115 0267 CITIC Limited (HK):O 628,048 -2,000 0.03 -0.00 -12,120 * 2008-11-11
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 -2,000 0.00 -0.00 -12,300 2008-11-11
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 459,780 -12,000 0.02 -0.00 -12,360 2008-11-11
118 0903 TPV TECHNOLOGY LIMITED:O 472,000 -10,000 0.02 -0.00 -12,400 2008-11-11
119 1211 BYD COMPANY LIMITED:H 101,000 -1,000 0.02 -0.00 -13,000 2008-11-11
120 0690 Uni-Bio Science Group Limited:O 766,000 -300,000 0.01 -0.00 -13,500 2008-11-11
121 0008 PCCW LIMITED:O 2,158,508 -4,000 0.03 -0.00 -13,520 2008-11-11
122 0108 GR Life Style Company Limited:O 0 -10,000 0.00 -0.01 -15,000 2008-11-11
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 370,000 -10,000 0.02 -0.00 -15,400 2008-11-11
124 2006 Shanghai Jin Jiang Capital Company Limited:H 1,852,000 -20,000 0.13 -0.00 -15,600 2008-11-11
125 2369 Coolpad Group Limited:O 5,656,000 -100,000 0.28 -0.00 -18,000 2008-11-11
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 691,109 -20,000 0.03 -0.00 -18,000 2008-11-11
127 2689 Nine Dragons Paper (Holdings) Limited:O 431,000 -10,000 0.01 -0.00 -18,000 2008-11-11
128 1813 KWG Group Holdings Limited:O 149,000 -10,500 0.01 -0.00 -18,270 2008-11-11
129 0883 CNOOC LIMITED:O 597,000 -3,000 0.00 -0.00 -18,450 2008-11-11
130 0680 Nan Hai Corporation Limited:O 20,318,278 -500,000 0.03 -0.00 -19,500 2008-11-11
131 0522 ASMPT Limited:O 7,000 -1,000 0.00 -0.00 -21,900 2008-11-11
132 0276 Mongolia Energy Corporation Limited:O 623,575 -8,000 0.01 -0.00 -21,920 2008-11-11
133 0959 Century Entertainment International Holdings Limited:O 2,908,108 -106,000 0.11 -0.00 -24,592 2008-11-11
134 1186 China Railway Construction Corporation Limited:H 218,000 -2,500 0.01 -0.00 -25,000 2008-11-11
135 0270 GUANGDONG INVESTMENT LIMITED:O 934,000 -10,000 0.02 -0.00 -25,500 2008-11-11
136 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -1,000 0.00 -0.00 -25,500 2008-11-11
137 0494 LI & FUNG LIMITED:O 70,000 -2,000 0.00 -0.00 -25,560 2008-11-11
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,160,000 -40,000 0.15 -0.00 -25,600 2008-11-11
139 0813 Shimao Group Holdings Limited:O 88,000 -6,000 0.00 -0.00 -28,440 2008-11-11
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,000 -700 0.00 -0.00 -29,120 2008-11-11
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,030,000 -14,000 0.06 -0.00 -30,800 2008-11-11
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,000 -3,000 0.01 -0.00 -36,000 2008-11-11
143 0597 China Resources Microelectronics Limited:O 432,000 -500,000 0.01 -0.01 -36,500 2008-11-11
144 0825 New World Department Store China Limited:O 73,000 -10,000 0.00 -0.00 -40,500 2008-11-11
145 0013 Hutchison Whampoa Limited:O 154,800 -1,000 0.00 -0.00 -41,700 2008-11-11
146 0006 Power Assets Holdings Limited:O 27,500 -1,000 0.00 -0.00 -42,600 2008-11-11
147 1207 SRE Group Limited:O 130,000 -100,000 0.00 -0.00 -48,000 2008-11-11
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,000 -3,000 0.01 -0.00 -51,720 2008-11-11
149 0589 Portico International Holdings Limited:O 171,500 -6,000 0.03 -0.00 -51,720 2008-11-11
150 3383 Agile Group Holdings Limited (KY):O 94,000 -16,000 0.00 -0.00 -52,480 2008-11-11
151 0002 CLP HOLDINGS LIMITED:O 223,750 -1,000 0.01 -0.00 -54,000 2008-11-11
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 693,542 -50,000 0.04 -0.00 -63,000 2008-11-11
153 0728 CHINA TELECOM CORPORATION LIMITED:H 2,172,000 -24,000 0.02 -0.00 -67,680 2008-11-11
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 310,250 -16,000 0.01 -0.00 -71,200 2008-11-11
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 -20,000 0.00 -0.00 -75,000 2008-11-11
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 358,782 -12,000 0.01 -0.00 -80,640 2008-11-11
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 588,408 -300,000 0.04 -0.02 -88,500 2008-11-11
158 0242 SHUN TAK HOLDINGS LIMITED:O 74,000 -50,000 0.00 -0.00 -97,500 2008-11-11
159 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 -40,000 0.04 -0.01 -98,000 2008-11-11
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 492,554 -8,000 0.01 -0.00 -105,760 2008-11-11
161 0054 HOPEWELL HOLDINGS LIMITED:O 123,564 -5,000 0.01 -0.00 -106,000 2008-11-11
162 1055 China Southern Airlines Company Limited:H 1,254,000 -100,000 0.07 -0.01 -109,000 2008-11-11
163 2866 COSCO SHIPPING Development Co., Ltd.:H 2,722,600 -124,000 0.07 -0.00 -121,520 2008-11-11
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 -2,000 0.00 -0.00 -131,200 2008-11-11
165 1688 Alibaba.com Limited:O 88,000 -28,000 0.00 -0.00 -134,400 2008-11-11
166 0019 SWIRE PACIFIC LIMITED:A 12,000 -3,000 0.00 -0.00 -148,800 2008-11-11
167 1800 China Communications Construction Company Limited:H 861,000 -21,000 0.02 -0.00 -150,150 2008-11-11
168 1398 Industrial and Commercial Bank of China Limited:H 11,588,000 -40,000 0.01 -0.00 -154,000 2008-11-11
169 2777 Guangzhou R&F Properties Co., Ltd.:H 1,165,200 -38,800 0.11 -0.00 -193,224 2008-11-11
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,300 -2,700 0.02 -0.00 -197,100 2008-11-11
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,917,500 -1,000,000 0.07 -0.01 -265,000 2008-11-11
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,228,000 -66,000 0.00 -0.00 -275,880 2008-11-11
173 3323 China National Building Material Company Limited:H 428,000 -60,000 0.05 -0.01 -344,400 2008-11-11
174 3328 Bank of Communications Co., Ltd.:H 1,653,000 -77,000 0.01 -0.00 -361,900 2008-11-11
175 0941 China Mobile Limited (HK):O 358,000 -5,500 0.00 -0.00 -374,550 2008-11-11
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 284,000 -43,000 0.01 -0.00 -597,700 2008-11-11
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,660,000 -32,000 0.02 -0.00 -678,400 2008-11-11
178 0005 HSBC HOLDINGS PLC:O 380,524 -8,000 0.00 -0.00 -704,000 2008-11-11
179 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 374,377 -76,000 0.00 -0.00 -722,760 2008-11-11
180 0011 HANG SENG BANK, LIMITED:O 52,257 -31,100 0.00 -0.00 -3,047,800 2008-11-11

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