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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0030 YNBY International Limited:O 5,156,000 4,640,000 0.71 0.64 2,180,800 2012-06-27
2 0756 Summi (Group) Holdings Limited:O 568,000 468,000 0.05 0.04 542,880 2012-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,400,254 99,000 0.00 0.00 517,770 2012-06-27
4 0889 DATRONIX HOLDINGS LIMITED:O 4,128,000 376,000 1.29 0.12 466,240 2012-06-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,441,000 146,000 0.02 0.00 440,920 2012-06-27
6 1398 Industrial and Commercial Bank of China Limited:H 10,905,683 103,000 0.01 0.00 437,750 2012-06-27
7 1988 China Minsheng Banking Corp., Ltd.:H 1,390,400 50,000 0.02 0.00 343,000 2012-06-27
8 0728 CHINA TELECOM CORPORATION LIMITED:H 1,144,000 80,000 0.01 0.00 270,400 2012-06-27
9 0124 Guangdong Land Holdings Limited:O 288,277 100,000 0.02 0.01 254,000 2012-06-27
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,500 4,000 0.00 0.00 243,800 2012-06-27
11 0992 LENOVO GROUP LIMITED:O 348,000 34,000 0.00 0.00 222,020 2012-06-27
12 0616 EMINENCE ENTERPRISE LIMITED:O 3,830,359 1,118,000 0.59 0.17 218,010 2012-06-27
13 3323 China National Building Material Company Limited:H 1,018,000 24,000 0.04 0.00 209,280 2012-06-27
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,500 5,000 0.01 0.00 185,500 2012-06-27
15 0538 Ajisen (China) Holdings Limited:O 77,000 30,000 0.01 0.00 161,100 2012-06-27
16 1638 Kaisa Group Holdings Ltd.:O 337,000 100,000 0.01 0.00 147,000 2012-06-27
17 0883 CNOOC LIMITED:O 429,000 10,000 0.00 0.00 146,200 2012-06-27
18 2866 COSCO SHIPPING Development Co., Ltd.:H 2,685,050 78,000 0.07 0.00 141,180 2012-06-27
19 0067 China Lumena New Materials Corp.:O 3,744,000 102,000 0.07 0.00 132,600 2012-06-27
20 0822 Ka Shui International Holdings Limited:O 324,000 200,000 0.04 0.02 128,000 2012-06-27
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 87,000 53,000 0.01 0.01 121,900 2012-06-27
22 0866 China Qinfa Group Limited:O 176,000 100,000 0.01 0.00 104,000 2012-06-27
23 3300 CHINA GLASS HOLDINGS LIMITED:O 412,000 100,000 0.03 0.01 101,000 2012-06-27
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 822,000 28,000 0.06 0.00 100,520 2012-06-27
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 653,000 30,000 0.03 0.00 92,700 2012-06-27
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 783,582 10,000 0.01 0.00 90,000 2012-06-27
27 0004 Wharf (Holdings) Limited (The):O 102,464 2,000 0.00 0.00 83,800 2012-06-27
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 694,000 40,000 0.04 0.00 81,200 2012-06-27
29 1121 Golden Solar New Energy Technology Holdings Limited:O 2,420,000 80,000 0.24 0.01 79,200 2012-06-27
30 1898 China Coal Energy Company Limited:H 902,000 12,000 0.02 0.00 75,240 2012-06-27
31 0489 DongFeng Motor Group Company Limited (CN):H 66,000 6,000 0.00 0.00 72,480 2012-06-27
32 3333 China Evergrande Group:O 530,000 17,000 0.00 0.00 68,510 2012-06-27
33 0013 Hutchison Whampoa Limited:O 216,370 1,000 0.01 0.00 66,100 2012-06-27
34 0493 GOME Retail Holdings Limited:O 2,257,320 64,000 0.01 0.00 65,920 2012-06-27
35 0914 Anhui Conch Cement Company Limited:H 108,000 3,000 0.01 0.00 63,450 2012-06-27
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 293,540 6,200 0.02 0.00 61,256 2012-06-27
37 0887 Emperor Watch & Jewellery Limited:O 1,250,000 80,000 0.02 0.00 60,800 2012-06-27
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 515,000 2,500 0.00 0.00 59,375 2012-06-27
39 0331 PCD STORES (GROUP) LIMITED:O 998,000 80,000 0.02 0.00 56,800 2012-06-27
40 0082 Crazy Sports Group Limited:O 4,581,600 84,000 0.15 0.00 56,280 2012-06-27
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,116,000 100,500 0.04 0.00 53,265 2012-06-27
42 1766 CRRC Corporation Limited:H 506,000 9,000 0.03 0.00 52,380 2012-06-27
43 0358 Jiangxi Copper Company Limited:H 260,000 3,000 0.02 0.00 49,920 2012-06-27
44 1813 KWG Group Holdings Limited:O 78,500 10,000 0.00 0.00 48,400 2012-06-27
45 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 728,624 50,000 0.07 0.01 48,000 2012-06-27
46 1011 China NT Pharma Group Company Limited:O 579,000 50,000 0.05 0.00 47,500 2012-06-27
47 1928 Sands China Ltd.:O 496,400 2,000 0.01 0.00 46,200 2012-06-27
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 146,000 2,000 0.01 0.00 40,700 2012-06-27
49 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,025,211 120,000 0.01 0.00 40,200 2012-06-27
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 454,000 20,000 0.01 0.00 40,000 2012-06-27
51 0746 Lee & Man Chemical Company Limited:O 30,000 10,000 0.00 0.00 40,000 2012-06-27
52 0857 PETROCHINA COMPANY LIMITED:H 1,020,000 4,000 0.00 0.00 39,160 2012-06-27
53 3838 China Starch Holdings Limited:O 4,170,000 170,000 0.07 0.00 39,100 2012-06-27
54 1886 China Huiyuan Juice Group Limited:O 161,000 13,000 0.01 0.00 36,400 2012-06-27
55 2009 BBMG Corporation:H 318,000 6,000 0.03 0.00 34,740 2012-06-27
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,732,500 10,000 0.04 0.00 32,800 2012-06-27
57 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 14,000 2,000 0.00 0.00 32,200 2012-06-27
58 1195 Kingwell Group Limited:O 600,005 80,000 0.04 0.01 32,000 2012-06-27
59 1068 China Yurun Food Group Limited:O 105,000 4,000 0.01 0.00 29,840 2012-06-27
60 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,544,000 60,000 0.10 0.00 28,500 2012-06-27
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 108,000 10,000 0.01 0.00 25,900 2012-06-27
62 0945 MANULIFE FINANCIAL CORPORATION:O 35,500 300 0.00 0.00 24,480 2012-06-27
63 1171 Yankuang Energy Group Company Limited:H 258,000 2,000 0.01 0.00 23,600 2012-06-27
64 0617 PALIBURG HOLDINGS LIMITED:O 461,249 10,000 0.04 0.00 23,500 2012-06-27
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,832,000 32,000 0.20 0.00 19,520 2012-06-27
66 2880 Liaoning Port Co., Ltd.:H 226,000 10,000 0.02 0.00 17,100 2012-06-27
67 3800 GCL Technology Holdings Limited (KY):O 4,371,000 10,000 0.03 0.00 16,900 2012-06-27
68 6030 CITIC Securities Company Limited:H 89,000 1,000 0.01 0.00 16,020 2012-06-27
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 877,030 4,000 0.02 0.00 15,360 2012-06-27
70 2222 NVC International Holdings Limited:O 207,000 10,000 0.01 0.00 15,200 2012-06-27
71 0826 Tiangong International Company Limited:O 210,000 10,000 0.01 0.00 15,200 2012-06-27
72 0928 King International Investment Limited (KY):O 101,200 100,000 0.00 0.00 15,000 2012-06-27
73 0695 Dongwu Cement International Limited:O 60,000 10,000 0.01 0.00 14,000 2012-06-27
74 0757 Solargiga Energy Holdings Limited:O 602,000 20,000 0.03 0.00 11,800 2012-06-27
75 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,104,000 14,000 0.42 0.01 9,660 2012-06-27
76 0922 Anxian Yuan China Holdings Limited:O 1,529,200 60,000 0.06 0.00 5,460 2012-06-27
77 1222 WANG ON GROUP LIMITED:O 4,203,284 60,000 0.06 0.00 4,920 2012-06-27
78 0766 Sino Prosper (Group) Holdings Limited:O 650,000 5,000 0.08 0.00 1,875 2012-06-27
79 0024 BURWILL HOLDINGS LIMITED:O 21,338,400 14,000 0.44 0.00 1,610 2012-06-27
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,180,236 20,000 0.08 0.00 1,580 2012-06-27
81 0008 PCCW LIMITED:O 1,348,889 400 0.02 0.00 1,136 2012-06-27
82 0381 AOM International Group Company Limited:O 1,870,000 20,000 0.03 0.00 960 2012-06-27
83 0059 Skyfame Realty (Holdings) Limited:O 7,816 583 0.00 -0.00 297 2012-06-27
84 1142 E&P Global Holdings Limited:O 141,425 -1,250 0.04 -0.00 -488 2012-06-27
85 0362 China Zenith Chemical Group Limited:O 1,023,500 -10,000 0.14 -0.00 -1,500 2012-06-27
86 8089 Chinese Strategic Holdings Limited:O 616,000 -10,000 0.09 -0.00 -1,990 2012-06-27
87 1101 China Huarong Energy Company Limited:O 1,896,000 -1,500 0.03 -0.00 -2,730 2012-06-27
88 0985 CST Holding (HK) Limited (KY):O 12,280,466 -24,000 0.05 -0.00 -3,120 2012-06-27
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,600 -1,000 0.00 -0.00 -3,120 2012-06-27
90 0149 China Agri-Products Exchange Limited:O 1,147,504 -12,000 0.05 -0.00 -4,140 2012-06-27
91 0723 Reliance Global Holdings Limited (BM):O 5,005,625 -30,000 0.07 -0.00 -4,500 2012-06-27
92 1333 China Zhongwang Holdings Limited:O 564,800 -1,600 0.01 -0.00 -4,720 2012-06-27
93 8250 Du Du Holdings Limited (KY):O 649,600 -40,000 0.04 -0.00 -4,800 2012-06-27
94 0812 Southwest Securities International Securities Limited:O 30,000 -10,000 0.00 -0.00 -4,850 2012-06-27
95 0990 Deep Source Holdings Limited:O 3,984,800 -50,000 0.11 -0.00 -6,000 2012-06-27
96 1618 Metallurgical Corporation of China Ltd.:H 1,265,000 -4,000 0.04 -0.00 -6,600 2012-06-27
97 0471 Silkwave Inc:O 51,305,000 -127,500 1.14 -0.00 -7,140 2012-06-27
98 0241 Alibaba Health Information Technology Limited:O 1,622,000 -20,000 0.04 -0.00 -7,700 2012-06-27
99 1488 Best Food Holding Company Limited:O 152,000 -10,000 0.02 -0.00 -8,400 2012-06-27
100 1033 Sinopec Oilfield Service Corporation:H 1,008,000 -6,000 0.07 -0.00 -9,540 2012-06-27
101 0697 Shoucheng Holdings Limited:O 9,208,000 -30,000 0.10 -0.00 -10,350 2012-06-27
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 221,336 -734 0.01 -0.00 -10,437 2012-06-27
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,515,535 -61,500 0.03 -0.00 -11,993 2012-06-27
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 632,000 -14,000 0.01 -0.00 -12,180 2012-06-27
105 1051 G-Resources Group Limited:O 1,941,781 -30,000 0.01 -0.00 -12,900 2012-06-27
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,059,550 -5,000 0.04 -0.00 -13,650 2012-06-27
107 0653 BONJOUR HOLDINGS LIMITED:O 2,798,000 -12,000 0.09 -0.00 -13,680 2012-06-27
108 0090 Puxing Energy Limited:O 216,000 -20,000 0.05 -0.00 -13,800 2012-06-27
109 1788 Guotai Junan International Holdings Limited:O 45,000 -5,000 0.00 -0.00 -14,450 2012-06-27
110 0235 CSC Holdings Limited (HK):O 5,341,250 -100,000 0.14 -0.00 -14,600 2012-06-27
111 1893 China National Materials Company Limited:H 823,000 -6,000 0.07 -0.00 -15,120 2012-06-27
112 1020 Cybernaut International Holdings Company Limited:O 568,000 -40,000 0.05 -0.00 -15,600 2012-06-27
113 0623 SinoMedia Holding Limited:O 27,000 -5,000 0.00 -0.00 -15,900 2012-06-27
114 0904 China Green (Holdings) Limited:O 33,000 -9,000 0.00 -0.00 -16,110 2012-06-27
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,687,600 -32,000 0.90 -0.01 -17,920 2012-06-27
116 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 540,000 -50,000 0.02 -0.00 -18,500 2012-06-27
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 364,000 -5,000 0.01 -0.00 -18,650 2012-06-27
118 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 -60,000 0.02 -0.00 -18,900 2012-06-27
119 0123 Yuexiu Property Company Limited:O 4,082,600 -10,000 0.04 -0.00 -19,100 2012-06-27
120 0999 I.T LIMITED:O 106,000 -6,000 0.01 -0.00 -19,740 2012-06-27
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,135,530 -48,600 0.16 -0.00 -20,412 2012-06-27
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 -10,000 0.01 -0.00 -20,600 2012-06-27
123 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -50,000 0.00 -0.00 -21,500 2012-06-27
124 0353 Energy International Investments Holdings Limited:O 9,504,000 -904,000 0.07 -0.01 -22,600 2012-06-27
125 0566 Hanergy Thin Film Power Group Limited:O 7,630,000 -100,000 0.06 -0.00 -22,600 2012-06-27
126 0753 Air China Limited:H 614,000 -6,000 0.01 -0.00 -27,180 2012-06-27
127 0856 VSTECS Holdings Limited:O 64,000 -20,000 0.01 -0.00 -27,200 2012-06-27
128 0686 Beijing Energy International Holding Co., Ltd.:O 190,000 -30,000 0.02 -0.00 -27,300 2012-06-27
129 0166 New Times Corporation Limited (BM):O 664,900 -30,000 0.12 -0.01 -28,200 2012-06-27
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,650 -1,000 0.01 -0.00 -29,300 2012-06-27
131 0750 China Shuifa Singyes Energy Holdings Limited:O 40,800 -10,000 0.01 -0.00 -29,600 2012-06-27
132 0099 Wong's International Holdings Limited:O 85,000 -20,000 0.02 -0.00 -33,200 2012-06-27
133 1031 Kingston Financial Group Limited:O 535,000 -50,000 0.00 -0.00 -35,500 2012-06-27
134 0998 China CITIC Bank Corporation Limited:H 1,611,943 -10,000 0.01 -0.00 -38,600 2012-06-27
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 690,000 -6,000 0.00 -0.00 -40,800 2012-06-27
136 0763 ZTE CORPORATION:H 104,613 -2,800 0.02 -0.00 -41,160 2012-06-27
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,634,400 -30,000 0.06 -0.00 -43,500 2012-06-27
138 0451 GCL New Energy Holdings Limited:O 18,000 -8,000 0.02 -0.01 -43,840 2012-06-27
139 0456 New City Development Group Limited:O 17,033,280 -180,000 0.67 -0.01 -48,600 2012-06-27
140 3988 BANK OF CHINA LIMITED:H 17,129,873 -17,000 0.02 -0.00 -49,130 2012-06-27
141 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 -2,000 0.00 -0.00 -51,700 2012-06-27
142 1997 Regent Manner International Holdings Limited:O 14,000 -30,000 0.00 -0.00 -51,900 2012-06-27
143 0006 Power Assets Holdings Limited:O 42,485 -1,000 0.00 -0.00 -57,850 2012-06-27
144 0933 Brightoil Petroleum (Holdings) Limited:O 281,000 -40,000 0.00 -0.00 -58,400 2012-06-27
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,608,313 -3,000 0.02 -0.00 -58,500 2012-06-27
146 0076 Elate Holdings Limited:O 7,155,308 -440,000 0.31 -0.02 -58,520 2012-06-27
147 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,550,000 -80,000 4.05 -0.01 -59,200 2012-06-27
148 0563 Shanghai Industrial Urban Development Group Limited:O 532,325 -40,000 0.01 -0.00 -60,000 2012-06-27
149 0119 Poly Property Group Co., Limited:O 363,400 -15,000 0.01 -0.00 -63,000 2012-06-27
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 402,000 -26,000 0.03 -0.00 -63,960 2012-06-27
151 1387 China Dili Group:O 210,984,000 -200,000 1.00 -0.00 -64,000 2012-06-27
152 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 956,648 -150,000 0.06 -0.01 -72,750 2012-06-27
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,200 -29,200 0.01 -0.01 -73,292 2012-06-27
154 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,000 -10,000 0.00 -0.00 -77,600 2012-06-27
155 0208 POLYTEC ASSET HOLDINGS LIMITED:O 214,000 -110,000 0.00 -0.00 -83,600 2012-06-27
156 0604 SHENZHEN INVESTMENT LIMITED:O 1,499,512 -50,000 0.04 -0.00 -93,500 2012-06-27
157 6828 Beijing Gas Blue Sky Holdings Limited:O 210,000 -122,000 0.12 -0.07 -100,040 2012-06-27
158 2128 China Lesso Group Holdings Limited:O 472,000 -30,000 0.02 -0.00 -102,600 2012-06-27
159 2098 Zall Smart Commerce Group Ltd.:O 0 -34,000 0.00 -0.00 -110,840 2012-06-27
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,446,000 -36,000 0.04 -0.00 -117,360 2012-06-27
161 0665 Haitong International Securities Group Limited:O 4,000 -40,574 0.00 -0.00 -119,288 2012-06-27
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 -22,000 0.00 -0.00 -125,840 2012-06-27
163 0455 Tianda Pharmaceuticals Limited:O 696,000 -300,000 0.04 -0.02 -129,000 2012-06-27
164 2689 Nine Dragons Paper (Holdings) Limited:O 372,000 -30,000 0.01 -0.00 -129,600 2012-06-27
165 0555 REXLot Holdings Limited:O 550,000 -225,000 0.01 -0.00 -130,500 2012-06-27
166 1200 Midland Holdings Limited (BM):O 310,000 -40,000 0.04 -0.01 -156,000 2012-06-27
167 3823 Tech Pro Technology Development Limited:O 122,000 -60,000 0.01 -0.01 -178,800 2012-06-27
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100,465 -50,000 0.00 -0.00 -191,500 2012-06-27
169 2324 Capital VC Limited:O 195,000 -1,000,000 0.02 -0.11 -195,000 2012-06-27
170 1315 Green Economy Development Limited:O 282,000 -100,000 0.09 -0.03 -199,000 2012-06-27
171 1322 CW Group Holdings Limited (KY):O 0 -146,000 0.00 -0.02 -201,480 2012-06-27
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,306,000 -66,000 0.04 -0.00 -205,920 2012-06-27
173 0005 HSBC HOLDINGS PLC:O 1,131,631 -6,400 0.01 -0.00 -437,760 2012-06-27
174 0689 EPI (Holdings) Limited:O 9,515,749 -2,970,000 0.36 -0.11 -495,990 2012-06-27
175 1122 QINGLING MOTORS CO. LTD:H 638,273 -492,000 0.05 -0.04 -915,120 2012-06-27
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,810 -12,400 0.02 -0.00 -1,354,080 2012-06-27

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