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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0005 HSBC HOLDINGS PLC:O 1,206,129 17,600 0.01 0.00 1,195,040 2012-04-13
2 0889 DATRONIX HOLDINGS LIMITED:O 4,480,000 392,000 1.40 0.12 1,058,400 2012-04-13
3 0857 PETROCHINA COMPANY LIMITED:H 1,088,000 78,000 0.01 0.00 862,680 2012-04-13
4 1038 CK Infrastructure Holdings Limited:O 30,000 14,000 0.00 0.00 640,500 2012-04-13
5 0756 Summi (Group) Holdings Limited:O 472,000 412,000 0.04 0.03 593,280 2012-04-13
6 1398 Industrial and Commercial Bank of China Limited:H 9,397,938 93,000 0.01 0.00 484,530 2012-04-13
7 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,906,800 3,080,000 0.07 0.02 409,640 2012-04-13
8 1928 Sands China Ltd.:O 543,200 10,400 0.01 0.00 322,920 2012-04-13
9 1299 AIA Group Limited:O 178,800 11,200 0.00 0.00 305,760 2012-04-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,609,264 43,000 0.00 0.00 267,030 2012-04-13
11 2357 AviChina Industry & Technology Company Limited:H 1,944,000 64,000 0.08 0.00 228,480 2012-04-13
12 1198 Royale Home Holdings Limited:O 134,000 88,000 0.02 0.01 220,000 2012-04-13
13 1988 China Minsheng Banking Corp., Ltd.:H 766,400 28,600 0.01 0.00 216,216 2012-04-13
14 2238 Guangzhou Automobile Group Co., Ltd.:H 235,131 26,000 0.01 0.00 209,820 2012-04-13
15 0001 CK Hutchison Holdings Limited:O 28,000 2,000 0.00 0.00 200,000 2012-04-13
16 0880 SJM Holdings Limited:O 56,000 10,000 0.00 0.00 162,800 2012-04-13
17 0493 GOME Retail Holdings Limited:O 1,846,320 102,000 0.01 0.00 161,160 2012-04-13
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,522,000 40,000 0.04 0.00 151,600 2012-04-13
19 3988 BANK OF CHINA LIMITED:H 16,120,373 45,000 0.02 0.00 147,150 2012-04-13
20 1019 Convoy Global Holdings Limited:O 240,000 100,000 0.06 0.03 137,000 2012-04-13
21 1171 Yankuang Energy Group Company Limited:H 122,000 8,000 0.01 0.00 136,160 2012-04-13
22 0494 LI & FUNG LIMITED:O 111,850 8,000 0.00 0.00 135,360 2012-04-13
23 0002 CLP HOLDINGS LIMITED:O 102,238 2,000 0.00 0.00 131,200 2012-04-13
24 8088 8088 Investment Holdings Limited:O 195,600 108,000 0.20 0.11 129,600 2012-04-13
25 0681 Chinese People Holdings Company Limited:O 23,696,847 600,000 0.41 0.01 127,800 2012-04-13
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 2,000 0.01 0.00 124,100 2012-04-13
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,383,000 25,000 0.05 0.00 123,500 2012-04-13
28 8109 Kirin Group Holdings Limited:O 38,000 36,000 0.02 0.02 113,760 2012-04-13
29 2338 WEICHAI POWER CO., LTD.:H 65,000 3,000 0.02 0.00 113,100 2012-04-13
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,677,313 5,000 0.02 0.00 102,500 2012-04-13
31 1686 SUNEVISION HOLDINGS LTD.:O 1,349,118 90,000 0.06 0.00 100,800 2012-04-13
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,446,000 40,000 0.08 0.00 97,200 2012-04-13
33 0998 China CITIC Bank Corporation Limited:H 1,394,543 20,000 0.01 0.00 97,000 2012-04-13
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 566,703 10,000 0.01 0.00 93,600 2012-04-13
35 0390 CHINA RAILWAY GROUP LIMITED:H 2,006,500 30,000 0.05 0.00 88,800 2012-04-13
36 0670 China Eastern Airlines Corporation Limited:H 592,000 36,000 0.02 0.00 87,840 2012-04-13
37 0004 Wharf (Holdings) Limited (The):O 124,464 2,000 0.00 0.00 85,500 2012-04-13
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 466,000 10,000 0.00 0.00 83,100 2012-04-13
39 6030 CITIC Securities Company Limited:H 8,000 5,000 0.00 0.00 82,900 2012-04-13
40 87001 Hui Xian Real Estate Investment Trust:Unit 189,000 20,000 0.00 0.00 77,600 2012-04-13
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 10,000 0.01 0.00 76,200 2012-04-13
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 610,213 8,000 0.02 0.00 73,920 2012-04-13
43 2468 Trony Solar Holdings Company Limited:O 692,000 110,000 0.04 0.01 72,600 2012-04-13
44 0011 HANG SENG BANK, LIMITED:O 118,182 700 0.01 0.00 72,590 2012-04-13
45 3389 Hengdeli Holdings Limited:O 92,000 20,000 0.00 0.00 67,400 2012-04-13
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 304,254 20,000 0.01 0.00 65,000 2012-04-13
47 0267 CITIC Limited (HK):O 275,029 5,000 0.01 0.00 64,300 2012-04-13
48 0548 Shenzhen Expressway Corporation Limited:H 390,000 20,000 0.05 0.00 64,200 2012-04-13
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,618 2,000 0.00 0.00 63,500 2012-04-13
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,268,000 84,000 0.49 0.03 63,000 2012-04-13
51 0887 Emperor Watch & Jewellery Limited:O 820,000 50,000 0.01 0.00 62,000 2012-04-13
52 0076 Elate Holdings Limited:O 7,023,308 372,000 0.46 0.00 59,892 2012-04-13
53 0331 PCD STORES (GROUP) LIMITED:O 744,000 60,000 0.02 0.00 58,800 2012-04-13
54 2282 MGM China Holdings Limited:O 655,600 4,000 0.02 0.00 56,320 2012-04-13
55 0751 Skyworth Group Limited:O 694,305 16,000 0.03 0.00 56,320 2012-04-13
56 0763 ZTE CORPORATION:H 42,413 2,800 0.01 0.00 55,608 2012-04-13
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122,000 4,000 0.00 0.00 54,480 2012-04-13
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 103,000 20,000 0.01 0.00 50,000 2012-04-13
59 1813 KWG Group Holdings Limited:O 81,500 10,000 0.00 0.00 50,000 2012-04-13
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 66,465 10,000 0.00 0.00 47,300 2012-04-13
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 2,000 0.01 0.00 45,600 2012-04-13
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,405 1,000 0.00 0.00 45,250 2012-04-13
63 1199 COSCO SHIPPING Ports Limited:O 82,000 4,000 0.00 0.00 44,160 2012-04-13
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 10,000 0.00 0.00 44,000 2012-04-13
65 3899 CIMC Enric Holdings Limited:O 20,000 10,000 0.00 0.00 43,800 2012-04-13
66 2009 BBMG Corporation:H 271,500 6,000 0.02 0.00 43,200 2012-04-13
67 1999 Man Wah Holdings Limited:O 45,200 10,000 0.00 0.00 42,800 2012-04-13
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,640,000 12,000 0.02 0.00 42,720 2012-04-13
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 463,000 10,000 0.02 0.00 41,300 2012-04-13
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 343,000 10,000 0.03 0.00 37,500 2012-04-13
71 0358 Jiangxi Copper Company Limited:H 183,000 2,000 0.01 0.00 37,480 2012-04-13
72 2888 STANDARD CHARTERED PLC:O 9,941 200 0.00 0.00 37,360 2012-04-13
73 0067 China Lumena New Materials Corp.:O 3,922,000 24,000 0.07 0.00 35,520 2012-04-13
74 0093 Zero Fintech Group Limited (BM):O 128,000 58,000 0.01 0.00 35,380 2012-04-13
75 1224 C C Land Holdings Limited:O 712,000 20,000 0.03 0.00 32,800 2012-04-13
76 0347 Angang Steel Company Limited:H 519,760 6,000 0.05 0.00 32,760 2012-04-13
77 0375 YGM TRADING LIMITED:O 12,000 1,000 0.01 0.00 25,000 2012-04-13
78 0856 VSTECS Holdings Limited:O 174,000 12,000 0.01 0.00 24,960 2012-04-13
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 590,000 10,000 0.01 0.00 24,800 2012-04-13
80 3360 Far East Horizon Limited:O 14,000 4,000 0.00 0.00 24,600 2012-04-13
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 1,000 0.01 0.00 24,600 2012-04-13
82 3339 Lonking Holdings Limited:O 638,000 8,000 0.01 0.00 23,440 2012-04-13
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,201,000 50,000 0.03 0.00 20,500 2012-04-13
84 2010 Real Nutriceutical Group Limited:O 693,000 8,000 0.06 0.00 20,000 2012-04-13
85 3933 United Laboratories International Holdings Limited (The):O 84,000 6,000 0.01 0.00 19,380 2012-04-13
86 6210 VALE SA:HDRO 650 100 0.00 0.00 18,450 2012-04-13
87 0871 China Dredging Environment Protection Holdings Limited:O 20,000 10,000 0.00 0.00 17,800 2012-04-13
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,779,550 5,000 0.04 0.00 16,200 2012-04-13
89 0149 China Agri-Products Exchange Limited:O 1,599,504 30,000 0.06 0.00 15,300 2012-04-13
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 943,500 15,000 0.04 0.00 13,950 2012-04-13
91 1318 GREENS HOLDINGS LTD:O 452,000 30,000 0.04 0.00 12,000 2012-04-13
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,270 500 0.01 0.00 8,200 2012-04-13
93 2168 AirPower Technologies Limited:O 2,500 1,000 0.00 0.00 8,000 2012-04-13
94 2020 ANTA Sports Products Limited:O 35,000 1,000 0.00 0.00 7,910 2012-04-13
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,460,000 4,000 0.03 0.00 7,760 2012-04-13
96 8017 Long Success International (Holdings) Limited:O 198,750 30,000 0.13 0.02 6,390 2012-04-13
97 0353 Energy International Investments Holdings Limited:O 10,424,000 130,000 0.08 0.00 4,940 2012-04-13
98 1163 Dejin Resources Group Company Limited:O 16,060,000 150,000 0.16 0.00 4,200 2012-04-13
99 0405 Yuexiu Real Estate Investment Trust:Unit 294,895 1,000 0.03 0.00 4,000 2012-04-13
100 0381 AOM International Group Company Limited:O 2,040,000 -20,000 0.03 -0.00 -1,060 2012-04-13
101 8046 Heng Xin China Holdings Limited:O 3,624,532 -4,000 0.15 -0.00 -2,560 2012-04-13
102 0147 International Business Settlement Holdings Limited:O 1,615,000 -15,000 0.01 -0.00 -3,225 2012-04-13
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,570,788 -41,800 0.04 -0.00 -4,305 2012-04-13
104 1899 Xingda International Holdings Limited:O 181,000 -2,000 0.01 -0.00 -7,000 2012-04-13
105 0325 Trauson Holdings Company Limited:O 7,000 -3,000 0.00 -0.00 -7,950 2012-04-13
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 -4,000 0.01 -0.00 -8,600 2012-04-13
107 1164 CGN Mining Company Limited:O 530,000 -10,000 0.02 -0.00 -10,100 2012-04-13
108 0082 Crazy Sports Group Limited:O 3,476,000 -10,000 0.13 -0.00 -10,300 2012-04-13
109 0753 Air China Limited:H 640,000 -2,000 0.01 -0.00 -10,620 2012-04-13
110 1039 Changyou International Group Limited:O 426,000 -14,000 0.05 -0.00 -11,060 2012-04-13
111 0244 SINCERE COMPANY, LIMITED (THE):O 239,000 -21,000 0.04 -0.00 -11,550 2012-04-13
112 0329 OCI International Holdings Limited:O 129,350 -100,000 0.02 -0.02 -13,100 2012-04-13
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 692,000 -6,000 0.03 -0.00 -13,320 2012-04-13
114 2866 COSCO SHIPPING Development Co., Ltd.:H 2,276,050 -5,000 0.06 -0.00 -13,350 2012-04-13
115 0515 China Silver Technology Holdings Limited:O 106,000 -10,000 0.02 -0.00 -13,900 2012-04-13
116 2369 Coolpad Group Limited:O 672,000 -12,000 0.03 -0.00 -14,280 2012-04-13
117 1685 Boer Power Holdings Limited:O 17,000 -5,000 0.00 -0.00 -15,500 2012-04-13
118 0337 Greenland Hong Kong Holdings Limited:O 78,025 -10,000 0.01 -0.00 -16,100 2012-04-13
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,500 -1,000 0.00 -0.00 -16,320 2012-04-13
120 1041 Lamtex Holdings Limited:O 1,734,000 -100,000 0.02 -0.00 -16,400 2012-04-13
121 1088 China Shenhua Energy Company Limited:H 97,500 -500 0.00 -0.00 -16,550 2012-04-13
122 1972 SWIRE PROPERTIES LIMITED:O 84,000 -1,000 0.00 -0.00 -19,660 2012-04-13
123 1382 Pacific Textiles Holdings Limited:O 29,000 -4,000 0.00 -0.00 -20,360 2012-04-13
124 3777 China Fiber Optic Network System Group Ltd.:O 540,000 -20,000 0.04 -0.00 -23,600 2012-04-13
125 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 -12,000 0.00 -0.00 -24,960 2012-04-13
126 1312 Kontafarma China Holdings Limited:O 54,000 -30,000 0.01 -0.00 -25,500 2012-04-13
127 0148 Kingboard Holdings Limited:O 12,500 -1,000 0.00 -0.00 -25,600 2012-04-13
128 0346 Yanchang Petroleum International Limited:O 1,140,000 -40,000 0.02 -0.00 -26,000 2012-04-13
129 0385 CHINNEY ALLIANCE GROUP LIMITED:O 268,680 -80,000 0.05 -0.01 -26,400 2012-04-13
130 3918 NagaCorp Ltd.:O 364,132 -10,000 0.02 -0.00 -31,100 2012-04-13
131 1211 BYD COMPANY LIMITED:H 86,500 -1,500 0.01 -0.00 -33,225 2012-04-13
132 3983 China BlueChemical Ltd.:H 148,000 -6,000 0.01 -0.00 -34,260 2012-04-13
133 2228 CECEP COSTIN New Materials Group Limited:O 25,000 -10,000 0.00 -0.00 -35,200 2012-04-13
134 0866 China Qinfa Group Limited:O 232,000 -20,000 0.01 -0.00 -35,400 2012-04-13
135 0097 HENDERSON INVESTMENT LIMITED:O 1,271,000 -60,000 0.04 -0.00 -35,400 2012-04-13
136 1055 China Southern Airlines Company Limited:H 151,000 -10,000 0.01 -0.00 -35,800 2012-04-13
137 0189 DONGYUE GROUP LIMITED:O 266,000 -5,000 0.01 -0.00 -37,800 2012-04-13
138 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 467,289 -180,000 0.06 -0.02 -37,800 2012-04-13
139 3800 GCL Technology Holdings Limited (KY):O 4,187,000 -18,000 0.03 -0.00 -39,060 2012-04-13
140 0119 Poly Property Group Co., Limited:O 347,400 -10,000 0.01 -0.00 -39,700 2012-04-13
141 0623 SinoMedia Holding Limited:O 553,000 -10,000 0.10 -0.00 -40,600 2012-04-13
142 1387 China Dili Group:O 211,754,000 -100,000 1.00 -0.00 -49,000 2012-04-13
143 2233 WEST CHINA CEMENT LIMITED:O 1,100,000 -30,000 0.03 -0.00 -50,100 2012-04-13
144 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 374,600 -50,000 0.05 -0.01 -52,000 2012-04-13
145 2128 China Lesso Group Holdings Limited:O 300,000 -10,000 0.01 -0.00 -52,000 2012-04-13
146 0914 Anhui Conch Cement Company Limited:H 95,500 -2,000 0.01 -0.00 -53,300 2012-04-13
147 0371 Beijing Enterprises Water Group Limited:O 380,250 -30,000 0.01 -0.00 -54,900 2012-04-13
148 0767 Zhong Ji Longevity Science Group Limited:O 15,883,326 -560,000 1.16 -0.04 -58,240 2012-04-13
149 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -58,000 0.00 -0.04 -58,580 2012-04-13
150 0743 Asia Cement (China) Holdings Corporation:O 111,000 -15,000 0.01 -0.00 -60,750 2012-04-13
151 1818 Zhaojin Mining Industry Company Limited:H 46,500 -5,000 0.01 -0.00 -61,800 2012-04-13
152 3323 China National Building Material Company Limited:H 622,000 -6,000 0.02 -0.00 -66,480 2012-04-13
153 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 66,000 -20,000 0.01 -0.00 -67,200 2012-04-13
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 594,000 -50,000 0.05 -0.00 -74,500 2012-04-13
155 0384 CHINA GAS HOLDINGS LIMITED:O 3,520,000 -20,000 0.08 -0.00 -74,800 2012-04-13
156 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -1,000 0.00 -0.00 -78,600 2012-04-13
157 0087 SWIRE PACIFIC LIMITED:B 2,500 -5,000 0.00 -0.00 -84,500 2012-04-13
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,000 -1,000 0.00 -0.00 -95,950 2012-04-13
159 0342 NewOcean Energy Holdings Limited:O 2,138,200 -60,000 0.16 -0.00 -98,400 2012-04-13
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 664,000 -4,500 0.01 -0.00 -101,700 2012-04-13
161 2777 Guangzhou R&F Properties Co., Ltd.:H 402,000 -10,000 0.04 -0.00 -103,000 2012-04-13
162 1101 China Huarong Energy Company Limited:O 2,283,000 -62,000 0.03 -0.00 -112,840 2012-04-13
163 0376 Yunfeng Financial Group Limited:O 39,920 -34,000 0.01 -0.01 -120,700 2012-04-13
164 0410 SOHO CHINA LIMITED:O 373,000 -20,500 0.01 -0.00 -121,770 2012-04-13
165 0311 LUEN THAI HOLDINGS LIMITED:O 253,000 -150,000 0.03 -0.02 -162,000 2012-04-13
166 0883 CNOOC LIMITED:O 442,000 -18,000 0.00 -0.00 -284,760 2012-04-13
167 8078 China Creative Digital Entertainment Limited:O 206,800 -1,260,000 0.02 -0.09 -312,480 2012-04-13
168 1208 MMG Limited (HK):O 473,500 -84,000 0.01 -0.00 -330,960 2012-04-13
169 8207 Chong Sing Holdings FinTech Group Limited:O 680,000 -548,000 0.04 -0.03 -509,640 2012-04-13
170 8173 Hephaestus Holdings Limited:O 69,800 -2,000,000 0.01 -0.22 -510,000 2012-04-13
171 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,028,000 -510,000 0.68 -0.07 -918,000 2012-04-13

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