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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,500 36,500 0.02 0.01 1,560,375 2012-05-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,720,374 231,000 0.00 0.00 1,261,260 2012-05-15
3 1398 Industrial and Commercial Bank of China Limited:H 9,381,348 243,200 0.01 0.00 1,169,792 2012-05-15
4 1128 Wynn Macau, Limited:O 80,000 30,000 0.00 0.00 598,200 2012-05-15
5 1766 CRRC Corporation Limited:H 510,000 100,000 0.03 0.00 574,000 2012-05-15
6 0011 HANG SENG BANK, LIMITED:O 99,182 5,000 0.01 0.00 527,000 2012-05-15
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,405 13,000 0.00 0.00 522,600 2012-05-15
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 510,839 24,000 0.01 0.00 501,600 2012-05-15
9 1315 Green Economy Development Limited:O 352,000 184,000 0.12 0.06 395,600 2012-05-15
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,552,000 120,000 0.03 0.00 272,400 2012-05-15
11 1115 Tibet Water Resources Ltd.:O 780,000 160,000 0.03 0.01 270,400 2012-05-15
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 562,510 13,000 0.01 0.00 243,360 2012-05-15
13 3323 China National Building Material Company Limited:H 926,000 24,000 0.03 0.00 221,280 2012-05-15
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,840 14,000 0.01 0.00 212,800 2012-05-15
15 0001 CK Hutchison Holdings Limited:O 19,000 2,000 0.00 0.00 194,600 2012-05-15
16 1988 China Minsheng Banking Corp., Ltd.:H 584,800 25,000 0.01 0.00 190,750 2012-05-15
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 458,703 20,000 0.01 0.00 185,800 2012-05-15
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,000 2,000 0.00 0.00 178,500 2012-05-15
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,481,000 50,000 0.01 0.00 166,500 2012-05-15
20 0823 Link Real Estate Investment Trust:Unit 63,281 5,000 0.00 0.00 155,500 2012-05-15
21 0384 CHINA GAS HOLDINGS LIMITED:O 3,526,000 40,000 0.08 0.00 154,800 2012-05-15
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 2,500 0.00 0.00 152,125 2012-05-15
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 744,270 600,000 0.48 0.38 150,000 2012-05-15
24 0005 HSBC HOLDINGS PLC:O 1,121,231 2,000 0.01 0.00 137,600 2012-05-15
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,853,500 56,000 0.03 0.00 136,080 2012-05-15
26 8356 Tsun Yip Holdings Limited (KY):O 516,850,000 180,000 30.86 0.01 133,200 2012-05-15
27 0494 LI & FUNG LIMITED:O 125,850 8,000 0.00 0.00 119,200 2012-05-15
28 0998 China CITIC Bank Corporation Limited:H 1,448,143 25,000 0.01 0.00 111,750 2012-05-15
29 0119 Poly Property Group Co., Limited:O 413,400 32,000 0.01 0.00 109,440 2012-05-15
30 3988 BANK OF CHINA LIMITED:H 17,988,973 36,000 0.02 0.00 107,280 2012-05-15
31 1299 AIA Group Limited:O 188,400 3,200 0.00 0.00 85,760 2012-05-15
32 0604 SHENZHEN INVESTMENT LIMITED:O 1,839,512 50,000 0.05 0.00 85,500 2012-05-15
33 0004 Wharf (Holdings) Limited (The):O 99,464 2,000 0.00 0.00 84,800 2012-05-15
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 256,000 20,000 0.01 0.00 78,000 2012-05-15
35 2009 BBMG Corporation:H 356,000 13,000 0.03 0.00 77,610 2012-05-15
36 0013 Hutchison Whampoa Limited:O 209,470 1,000 0.00 0.00 70,500 2012-05-15
37 0914 Anhui Conch Cement Company Limited:H 114,500 3,000 0.01 0.00 68,700 2012-05-15
38 1259 Prosperous Future Holdings Limited (KY):O 52,000 20,000 0.01 0.00 66,600 2012-05-15
39 0082 Crazy Sports Group Limited:O 4,142,000 80,000 0.15 0.00 66,400 2012-05-15
40 0945 MANULIFE FINANCIAL CORPORATION:O 34,000 700 0.00 0.00 66,150 2012-05-15
41 1122 QINGLING MOTORS CO. LTD:H 280,273 30,000 0.02 0.00 65,700 2012-05-15
42 1088 China Shenhua Energy Company Limited:H 94,000 2,000 0.00 0.00 61,200 2012-05-15
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,589,313 3,000 0.02 0.00 58,260 2012-05-15
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 406,804 20,000 0.04 0.00 57,200 2012-05-15
45 1186 China Railway Construction Corporation Limited:H 315,000 10,000 0.02 0.00 54,600 2012-05-15
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 888,000 20,000 0.02 0.00 53,600 2012-05-15
47 1685 Boer Power Holdings Limited:O 32,000 20,000 0.00 0.00 50,800 2012-05-15
48 0522 ASMPT Limited:O 500 500 0.00 0.00 50,600 2012-05-15
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 570,000 20,000 0.01 0.00 49,800 2012-05-15
50 6830 Huazhong In-Vehicle Holdings Company Limited:O 108,000 28,000 0.01 0.00 46,200 2012-05-15
51 0603 China Oil And Gas Group Limited:O 2,272,136 60,000 0.05 0.00 45,600 2012-05-15
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 6,000 0.00 0.00 45,060 2012-05-15
53 0941 China Mobile Limited (HK):O 175,760 500 0.00 0.00 43,825 2012-05-15
54 0887 Emperor Watch & Jewellery Limited:O 1,000,000 50,000 0.01 0.00 43,000 2012-05-15
55 1280 China Qidian Guofeng Holdings Limited:O 664,000 90,000 0.06 0.01 42,300 2012-05-15
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,402,000 20,000 0.08 0.00 36,800 2012-05-15
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 96,000 12,000 0.01 0.00 35,640 2012-05-15
58 1211 BYD COMPANY LIMITED:H 109,000 2,000 0.01 0.00 33,320 2012-05-15
59 0552 China Communications Services Corporation Limited:H 193,565 8,000 0.01 0.00 31,200 2012-05-15
60 3339 Lonking Holdings Limited:O 610,000 13,000 0.01 0.00 30,420 2012-05-15
61 1899 Xingda International Holdings Limited:O 212,000 10,000 0.01 0.00 30,100 2012-05-15
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 340,000 6,000 0.01 0.00 27,540 2012-05-15
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,984,550 10,000 0.04 0.00 27,400 2012-05-15
64 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 696,624 30,000 0.07 0.00 27,000 2012-05-15
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 626,000 10,000 0.04 0.00 26,800 2012-05-15
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,524,000 8,000 0.04 0.00 26,640 2012-05-15
67 0067 China Lumena New Materials Corp.:O 3,740,000 20,000 0.07 0.00 25,800 2012-05-15
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 666,000 8,000 0.03 0.00 25,600 2012-05-15
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,770,800 52,000 0.92 0.01 23,920 2012-05-15
70 3998 Bosideng International Holdings Limited:O 1,164,000 10,000 0.01 0.00 19,000 2012-05-15
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 744,000 4,000 0.06 0.00 18,000 2012-05-15
72 0763 ZTE CORPORATION:H 98,213 1,000 0.02 0.00 17,580 2012-05-15
73 0773 China Metal Recycling (Holdings) Limited:O 84,000 2,400 0.01 0.00 16,872 2012-05-15
74 6030 CITIC Securities Company Limited:H 89,500 1,000 0.01 0.00 16,180 2012-05-15
75 0578 Rosan Resources Holdings Limited:O 1,964,720 200,000 0.03 0.00 15,800 2012-05-15
76 2282 MGM China Holdings Limited:O 374,400 1,200 0.01 0.00 15,504 2012-05-15
77 0880 SJM Holdings Limited:O 35,000 1,000 0.00 0.00 15,080 2012-05-15
78 8171 China Trends Holdings Limited:O 5,848,000 1,000,000 0.09 0.02 15,000 2012-05-15
79 0582 Shin Hwa World Limited:O 440,000 230,000 0.02 0.01 14,720 2012-05-15
80 3993 CMOC Group Limited (CN):H 582,000 5,000 0.04 0.00 14,650 2012-05-15
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,200 1,000 0.01 0.00 14,560 2012-05-15
82 0933 Brightoil Petroleum (Holdings) Limited:O 391,000 10,000 0.00 0.00 14,500 2012-05-15
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,482,500 4,000 0.06 0.00 14,200 2012-05-15
84 0715 China Oceanwide Holdings Limited:O 3,868,400 20,000 0.04 0.00 13,400 2012-05-15
85 0663 KING STONE ENERGY GROUP LIMITED:O 2,352,870 20,000 0.16 0.00 12,000 2012-05-15
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 545,500 500 0.01 0.00 11,600 2012-05-15
87 3300 CHINA GLASS HOLDINGS LIMITED:O 292,000 10,000 0.02 0.00 11,300 2012-05-15
88 1928 Sands China Ltd.:O 612,400 400 0.01 0.00 11,000 2012-05-15
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 102,000 10,000 0.01 0.00 10,800 2012-05-15
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,008,000 28,000 0.03 0.00 10,360 2012-05-15
91 0280 KING FOOK HOLDINGS LIMITED:O 166,000 10,000 0.04 0.00 9,300 2012-05-15
92 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 136,000 4,000 0.01 0.00 7,640 2012-05-15
93 0390 CHINA RAILWAY GROUP LIMITED:H 1,929,500 1,000 0.05 0.00 2,690 2012-05-15
94 0381 AOM International Group Company Limited:O 1,910,000 50,000 0.03 0.00 2,600 2012-05-15
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 261,000 1,000 0.03 0.00 1,960 2012-05-15
96 2366 SMI Culture & Travel Group Holdings Limited:O 1,180,140 20,000 0.03 0.00 1,540 2012-05-15
97 6823 HKT Limited (KY):O 73,875 234 0.00 0.00 1,439 2012-05-15
98 0986 Dufu Liquor Group Limited:O 1,618,050 10,000 0.14 0.00 390 2012-05-15
99 3938 Samling Global Limited:O 530,000 -2,000 0.01 -0.00 -1,480 2012-05-15
100 1888 Kingboard Laminates Holdings Limited:O 512,273 -500 0.02 -0.00 -1,490 2012-05-15
101 0993 XinKong International Capital Holdings Limited:O 188,251,086 -10,000 34.50 -0.00 -1,570 2012-05-15
102 8017 Long Success International (Holdings) Limited:O 153,750 -20,000 0.10 -0.01 -3,520 2012-05-15
103 0376 Yunfeng Financial Group Limited:O 85,920 -2,000 0.02 -0.00 -7,100 2012-05-15
104 1039 Changyou International Group Limited:O 282,000 -10,000 0.04 -0.00 -7,200 2012-05-15
105 3828 Ming Fai International Holdings Limited:O 387,000 -10,000 0.06 -0.00 -7,700 2012-05-15
106 0692 Shenzhou Space Park Group Limited:O 631,603 -60,000 0.13 -0.01 -8,040 2012-05-15
107 1972 SWIRE PROPERTIES LIMITED:O 18,514 -400 0.00 -0.00 -8,920 2012-05-15
108 8212 Celebrate International Holdings Limited:O 23,225 -50,000 0.02 -0.04 -9,200 2012-05-15
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 249,940 -1,000 0.02 -0.00 -10,320 2012-05-15
110 1073 Da Yu Financial Holdings Limited:O 937,600 -50,000 0.10 -0.01 -11,300 2012-05-15
111 0410 SOHO CHINA LIMITED:O 340,000 -2,500 0.01 -0.00 -13,925 2012-05-15
112 0008 PCCW LIMITED:O 1,394,089 -5,000 0.02 -0.00 -13,950 2012-05-15
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 172,400 -2,600 0.08 -0.00 -15,340 2012-05-15
114 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 953,882 -50,000 0.01 -0.00 -15,750 2012-05-15
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 949,500 -18,000 0.04 -0.00 -15,840 2012-05-15
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400,000 -10,000 0.03 -0.00 -16,400 2012-05-15
117 0703 Future Bright Holdings Limited:O 6,000 -18,000 0.00 -0.00 -17,100 2012-05-15
118 0331 PCD STORES (GROUP) LIMITED:O 798,000 -20,000 0.02 -0.00 -17,600 2012-05-15
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,000 -1,000 0.01 -0.00 -18,100 2012-05-15
120 1836 Stella International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -19,040 2012-05-15
121 0094 Greenheart Group Limited:O 456,035 -40,000 0.06 -0.01 -19,200 2012-05-15
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,612 -10,971 0.00 -0.00 -20,187 2012-05-15
123 6837 Haitong Securities Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -20,960 2012-05-15
124 0189 DONGYUE GROUP LIMITED:O 347,000 -4,000 0.02 -0.00 -22,080 2012-05-15
125 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 407,289 -150,000 0.05 -0.02 -22,950 2012-05-15
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 548,000 -12,000 0.03 -0.00 -23,160 2012-05-15
127 0076 Elate Holdings Limited:O 9,623,308 -280,000 0.42 -0.01 -24,360 2012-05-15
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,810,000 -60,000 0.17 -0.00 -25,500 2012-05-15
129 0493 GOME Retail Holdings Limited:O 2,058,320 -20,000 0.01 -0.00 -26,400 2012-05-15
130 0404 Hsin Chong Group Holdings Limited:O 144,000 -30,000 0.02 -0.00 -27,900 2012-05-15
131 3800 GCL Technology Holdings Limited (KY):O 4,353,000 -20,000 0.03 -0.00 -36,000 2012-05-15
132 0148 Kingboard Holdings Limited:O 41,000 -2,000 0.00 -0.00 -37,200 2012-05-15
133 87001 Hui Xian Real Estate Investment Trust:Unit 161,051 -10,000 0.00 -0.00 -38,200 2012-05-15
134 0271 Asiasec Properties Limited:O 337,790 -40,000 0.03 -0.00 -39,200 2012-05-15
135 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,100,000 -200,000 0.02 -0.00 -41,000 2012-05-15
136 1033 Sinopec Oilfield Service Corporation:H 776,000 -26,000 0.06 -0.00 -43,940 2012-05-15
137 1068 China Yurun Food Group Limited:O 76,000 -5,000 0.00 -0.00 -44,650 2012-05-15
138 0231 Ping An Securities Group (Holdings) Limited:O 551,094 -200,000 0.01 -0.00 -45,000 2012-05-15
139 0297 Sinofert Holdings Limited:O 856,000 -30,000 0.01 -0.00 -45,900 2012-05-15
140 8242 GSN Corporations Limited:O 0 -50,000 0.00 -0.03 -49,000 2012-05-15
141 2866 COSCO SHIPPING Development Co., Ltd.:H 2,403,050 -24,000 0.06 -0.00 -51,120 2012-05-15
142 1338 BaWang International (Group) Holding Limited:O 1,086,000 -70,000 0.04 -0.00 -52,500 2012-05-15
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 126,465 -16,000 0.00 -0.00 -54,880 2012-05-15
144 3688 Top Spring International Holdings Limited:O 0 -18,000 0.00 -0.00 -58,500 2012-05-15
145 8090 China Assurance Finance Group Limited:O 220,000 -120,000 0.01 -0.01 -60,000 2012-05-15
146 1898 China Coal Energy Company Limited:H 745,000 -8,000 0.02 -0.00 -64,960 2012-05-15
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 539,553 -10,000 0.02 -0.00 -67,500 2012-05-15
148 0992 LENOVO GROUP LIMITED:O 228,000 -10,000 0.00 -0.00 -68,500 2012-05-15
149 2038 FIH Mobile Limited:O 353,000 -20,000 0.00 -0.00 -68,800 2012-05-15
150 1011 China NT Pharma Group Company Limited:O 210,000 -60,000 0.02 -0.01 -70,800 2012-05-15
151 1101 China Huarong Energy Company Limited:O 1,677,500 -40,000 0.02 -0.00 -73,200 2012-05-15
152 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 54,000 -100,000 0.00 -0.01 -84,000 2012-05-15
153 8207 Chong Sing Holdings FinTech Group Limited:O 228,000 -100,000 0.01 -0.01 -85,000 2012-05-15
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -86,700 2012-05-15
155 2128 China Lesso Group Holdings Limited:O 350,000 -22,000 0.01 -0.00 -88,440 2012-05-15
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 340,000 -20,000 0.01 -0.00 -92,400 2012-05-15
157 1929 Chow Tai Fook Jewellery Group Limited:O 97,800 -8,000 0.00 -0.00 -93,280 2012-05-15
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 540,013 -10,000 0.01 -0.00 -96,600 2012-05-15
159 0883 CNOOC LIMITED:O 648,000 -7,000 0.00 -0.00 -102,620 2012-05-15
160 2324 Capital VC Limited:O 195,000 -400,000 0.02 -0.05 -106,000 2012-05-15
161 8109 Kirin Group Holdings Limited:O 62,000 -36,000 0.04 -0.02 -109,800 2012-05-15
162 1613 Synertone Communication Corporation:O 0 -184,000 0.00 -0.02 -117,760 2012-05-15
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 137,000 -10,000 0.00 -0.00 -123,600 2012-05-15
164 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -20,000 0.00 -0.00 -134,600 2012-05-15
165 2888 STANDARD CHARTERED PLC:O 11,209 -782 0.00 -0.00 -135,051 2012-05-15
166 0985 CST Holding (HK) Limited (KY):O 12,163,666 -1,120,000 0.04 -0.00 -137,760 2012-05-15
167 1239 Teamway International Group Holdings Limited:O 48,000 -100,000 0.02 -0.05 -142,000 2012-05-15
168 0195 Greentech Technology International Limited:O 99,380,000 -240,000 3.45 -0.01 -146,400 2012-05-15
169 2357 AviChina Industry & Technology Company Limited:H 1,036,000 -52,000 0.04 -0.00 -163,280 2012-05-15
170 3333 China Evergrande Group:O 195,000 -50,000 0.00 -0.00 -214,500 2012-05-15
171 0538 Ajisen (China) Holdings Limited:O 29,000 -35,000 0.00 -0.00 -280,700 2012-05-15
172 8239 Capital Finance Holdings Limited:O 424,200 -656,000 0.18 -0.28 -324,720 2012-05-15
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 360,987 -26,000 0.03 -0.00 -366,080 2012-05-15
174 1224 C C Land Holdings Limited:O 794,000 -286,000 0.03 -0.01 -460,460 2012-05-15
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 102,000 -100,000 0.06 -0.06 -485,000 2012-05-15
176 8150 Seamless Green China (Holdings) Limited:O 2,383,470 -1,280,000 1.02 -0.55 -569,600 * 2012-05-15
177 0988 Silk Road Logistics Holdings Limited:O 5,426,647 -1,587,000 0.28 -0.08 -793,500 2012-05-15
178 0857 PETROCHINA COMPANY LIMITED:H 1,074,000 -88,000 0.01 -0.00 -925,760 2012-05-15
179 0889 DATRONIX HOLDINGS LIMITED:O 3,886,000 -1,516,000 1.21 -0.47 -3,350,360 2012-05-15

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