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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,000 46,000 0.03 0.02 734,160 2012-09-06
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 499,839 30,000 0.01 0.00 621,000 2012-09-06
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,022,013 58,000 0.03 0.00 512,140 2012-09-06
4 0002 CLP HOLDINGS LIMITED:O 84,738 6,000 0.00 0.00 379,800 2012-09-06
5 0451 GCL New Energy Holdings Limited:O 158,000 50,000 0.19 0.06 317,500 2012-09-06
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,257,000 100,000 0.02 0.00 292,000 2012-09-06
7 1766 CRRC Corporation Limited:H 917,000 56,000 0.05 0.00 291,200 2012-09-06
8 1988 China Minsheng Banking Corp., Ltd.:H 739,400 50,000 0.01 0.00 289,000 2012-09-06
9 8207 Chong Sing Holdings FinTech Group Limited:O 992,000 400,000 0.05 0.02 268,000 2012-09-06
10 0992 LENOVO GROUP LIMITED:O 500,000 36,000 0.00 0.00 228,960 2012-09-06
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,037,984 43,000 0.00 0.00 214,570 2012-09-06
12 0763 ZTE CORPORATION:H 161,013 21,800 0.03 0.00 202,304 2012-09-06
13 1898 China Coal Energy Company Limited:H 1,087,000 30,000 0.03 0.00 186,300 2012-09-06
14 3333 China Evergrande Group:O 659,000 65,000 0.00 0.00 182,650 2012-09-06
15 0290 GoFintech Quantum Innovation Limited:O 3,998,000 1,800,000 0.13 0.06 178,200 2012-09-06
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,550,000 104,000 0.09 0.01 162,240 2012-09-06
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 71,000 20,000 0.01 0.00 153,400 2012-09-06
18 1038 CK Infrastructure Holdings Limited:O 63,000 3,000 0.00 0.00 140,250 2012-09-06
19 8356 Tsun Yip Holdings Limited (KY):O 102,820,000 190,000 6.14 0.01 134,900 2012-09-06
20 1685 Boer Power Holdings Limited:O 208,000 53,000 0.03 0.01 131,440 2012-09-06
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 485,500 5,500 0.00 0.00 128,700 2012-09-06
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 235,186 10,000 0.01 0.00 122,400 2012-09-06
23 0941 China Mobile Limited (HK):O 227,660 1,500 0.00 0.00 122,250 2012-09-06
24 3383 Agile Group Holdings Limited (KY):O 200,000 14,000 0.01 0.00 116,900 2012-09-06
25 3988 BANK OF CHINA LIMITED:H 16,355,575 41,000 0.02 0.00 113,160 2012-09-06
26 0189 DONGYUE GROUP LIMITED:O 334,000 32,000 0.02 0.00 105,600 2012-09-06
27 2868 Beijing Capital Land Co., Ltd.:H 94,000 50,000 0.01 0.00 97,500 2012-09-06
28 0670 China Eastern Airlines Corporation Limited:H 542,000 40,000 0.02 0.00 92,800 * 2012-09-06
29 0998 China CITIC Bank Corporation Limited:H 1,767,743 25,000 0.01 0.00 88,000 2012-09-06
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 85,400 2012-09-06
31 1398 Industrial and Commercial Bank of China Limited:H 10,983,473 20,000 0.01 0.00 82,000 2012-09-06
32 2778 Champion Real Estate Investment Trust:Unit 296,159 20,000 0.01 0.00 70,600 2012-09-06
33 1800 China Communications Construction Company Limited:H 897,640 12,000 0.02 0.00 70,440 2012-09-06
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 694,000 30,000 0.05 0.00 66,600 2012-09-06
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,485,515 100,000 0.02 0.00 63,000 2012-09-06
36 8111 China Technology Industry Group Limited:O 300,000 300,000 0.03 0.03 57,000 2012-09-06
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 380,000 25,000 0.03 0.00 57,000 2012-09-06
38 0489 DongFeng Motor Group Company Limited (CN):H 80,000 6,000 0.00 0.00 56,160 2012-09-06
39 0267 CITIC Limited (HK):O 275,013 6,000 0.01 0.00 55,440 2012-09-06
40 1088 China Shenhua Energy Company Limited:H 111,000 2,000 0.00 0.00 54,100 2012-09-06
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,495,500 19,000 0.02 0.00 52,250 2012-09-06
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,411,000 18,000 0.05 0.00 50,400 2012-09-06
43 1251 SPT Energy Group Inc.:O 184,000 30,000 0.01 0.00 49,800 2012-09-06
44 0632 CHK Oil Limited (BM):O 530,368 70,000 0.02 0.00 49,700 2012-09-06
45 2009 BBMG Corporation:H 391,500 10,000 0.03 0.00 49,100 2012-09-06
46 0067 China Lumena New Materials Corp.:O 3,042,000 40,000 0.05 0.00 48,800 2012-09-06
47 0802 China e-Wallet Payment Group Limited:O 821,000 80,000 0.14 0.01 48,000 2012-09-06
48 0410 SOHO CHINA LIMITED:O 351,500 10,000 0.01 0.00 47,100 2012-09-06
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,044,000 16,000 0.08 0.00 46,080 2012-09-06
50 0753 Air China Limited:H 642,000 10,000 0.01 0.00 45,300 2012-09-06
51 1171 Yankuang Energy Group Company Limited:H 290,000 4,000 0.01 0.00 41,280 2012-09-06
52 1910 Samsonite Group S.A.:O 5,700 2,700 0.00 0.00 36,936 2012-09-06
53 0857 PETROCHINA COMPANY LIMITED:H 1,210,000 4,000 0.01 0.00 36,480 2012-09-06
54 2222 NVC International Holdings Limited:O 176,000 25,000 0.01 0.00 34,250 2012-09-06
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 464,000 40,000 0.04 0.00 33,200 2012-09-06
56 1393 Hidili Industry International Development Limited:O 565,000 20,000 0.03 0.00 31,400 2012-09-06
57 0611 China Nuclear Energy Technology Corporation Limited:O 522,000 14,000 0.05 0.00 28,420 2012-09-06
58 1366 Jiangnan Group Limited:O 10,000 10,000 0.00 0.00 27,700 2012-09-06
59 1336 New China Life Insurance Company Ltd.:H 12,200 1,200 0.00 0.00 25,860 2012-09-06
60 1380 China Kingstone Mining Holdings Limited:O 557,000 100,000 0.03 0.01 25,500 2012-09-06
61 0054 HOPEWELL HOLDINGS LIMITED:O 137,427 1,000 0.02 0.00 24,900 2012-09-06
62 3389 Hengdeli Holdings Limited:O 116,000 12,000 0.00 0.00 24,720 2012-09-06
63 2038 FIH Mobile Limited:O 397,000 10,000 0.01 0.00 24,300 2012-09-06
64 1068 China Yurun Food Group Limited:O 298,000 5,000 0.02 0.00 23,800 2012-09-06
65 1972 SWIRE PROPERTIES LIMITED:O 33,564 1,000 0.00 0.00 22,150 2012-09-06
66 1070 TCL Electronics Holdings Limited:O 258,700 6,000 0.02 0.00 22,020 2012-09-06
67 1101 China Huarong Energy Company Limited:O 2,079,000 20,000 0.03 0.00 19,800 2012-09-06
68 0082 Crazy Sports Group Limited:O 3,851,600 30,000 0.12 0.00 19,500 2012-09-06
69 3328 Bank of Communications Co., Ltd.:H 1,726,007 4,000 0.00 0.00 19,440 2012-09-06
70 0901 Goldstone Investment Group Limited:O 189,479 60,000 0.01 0.00 18,600 2012-09-06
71 0808 Prosperity Real Estate Investment Trust:Unit 607,593 8,000 0.04 0.00 17,040 2012-09-06
72 6837 Haitong Securities Co., Ltd.:H 6,000 2,000 0.00 0.00 16,820 2012-09-06
73 0329 OCI International Holdings Limited:O 1,393,850 160,000 0.07 0.01 15,840 2012-09-06
74 1468 Kingkey Financial International (Holdings) Limited:O 620,000 50,000 0.06 0.01 12,400 2012-09-06
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,909,550 5,000 0.04 0.00 12,350 2012-09-06
76 0136 China Ruyi Holdings Limited:O 213,968 40,000 0.06 0.01 10,600 2012-09-06
77 0985 CST Holding (HK) Limited (KY):O 14,860,626 79,360 0.05 0.00 8,174 2012-09-06
78 1097 i-CABLE Communications Limited:O 632,037 20,000 0.03 0.00 7,700 2012-09-06
79 1878 SOUTHGOBI RESOURCES LTD.:O 1,100 450 0.00 0.00 7,677 2012-09-06
80 0493 GOME Retail Holdings Limited:O 1,982,320 10,000 0.01 0.00 7,100 2012-09-06
81 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 20,000 0.01 0.00 5,900 2012-09-06
82 0692 Shenzhou Space Park Group Limited:O 466,516 20,000 0.02 0.00 5,800 2012-09-06
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,050,648 14,000 0.06 0.00 5,670 2012-09-06
84 8011 Polyard Petroleum International Group Limited:O 9,940,875 20,000 0.54 0.00 3,300 2012-09-06
85 0630 AMCO United Holding Limited:O 1,444,000 96,000 0.02 0.00 2,880 2012-09-06
86 0273 MASON GROUP HOLDINGS LIMITED:O 9,173 -4 0.01 -0.00 -11 2012-09-06
87 0263 GT GROUP HOLDINGS LIMITED:O 104,376 -400 0.03 -0.00 -102 2012-09-06
88 1185 China Energine International (Holdings) Limited:O 1,714,169 -2,016 0.04 -0.00 -421 2012-09-06
89 0091 Golden Century International Holdings Group Limited:O 13,918,500 -25,000 0.21 -0.00 -1,050 2012-09-06
90 6823 HKT Limited (KY):O 57,657 -174 0.00 -0.00 -1,197 2012-09-06
91 0269 China Resources and Transportation Group Limited:O 2,089,600 -4,800 0.01 -0.00 -1,224 2012-09-06
92 0471 Silkwave Inc:O 47,840,000 -30,000 0.99 -0.00 -1,320 2012-09-06
93 0986 Dufu Liquor Group Limited:O 395,448,050 -140,000 19.42 -0.01 -2,800 2012-09-06
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 381,840 -400 0.03 -0.00 -3,148 2012-09-06
95 2382 Sunny Optical Technology (Group) Company Limited:O 181,000 -1,000 0.02 -0.00 -4,050 2012-09-06
96 8179 Palinda Group Holdings Limited:O 880,000 -80,000 0.03 -0.00 -4,640 2012-09-06
97 2371 Chuanglian Holdings Limited (KY):O 92,000 -20,000 0.00 -0.00 -4,700 2012-09-06
98 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 -16,000 0.00 -0.01 -4,960 2012-09-06
99 0818 Hi Sun Technology (China) Limited:O 120,367,000 -12,000 4.50 -0.00 -6,600 2012-09-06
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,800 -600 0.00 -0.00 -7,464 2012-09-06
101 0578 Rosan Resources Holdings Limited:O 1,884,720 -180,000 0.03 -0.00 -7,920 2012-09-06
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,570,000 -60,000 0.02 -0.00 -7,920 2012-09-06
103 0600 China Infrastructure Investment Limited:O 230,000 -40,000 0.01 -0.00 -8,000 2012-09-06
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,800 -300 0.00 -0.00 -8,640 2012-09-06
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 768,000 -10,000 0.07 -0.00 -9,300 2012-09-06
106 2266 Dorsett Hospitality International Limited:O 32,855 -5,000 0.00 -0.00 -9,350 2012-09-06
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,621,500 -3,000 0.04 -0.00 -9,510 2012-09-06
108 2282 MGM China Holdings Limited:O 132,400 -800 0.00 -0.00 -9,680 2012-09-06
109 0260 AVIC Joy Holdings (HK) Limited:O 904,175 -50,000 0.02 -0.00 -10,500 2012-09-06
110 2312 China Financial Leasing Group Limited:O 1,150,250 -80,000 0.26 -0.02 -12,000 2012-09-06
111 2233 WEST CHINA CEMENT LIMITED:O 1,244,000 -10,000 0.03 -0.00 -12,200 2012-09-06
112 0515 China Silver Technology Holdings Limited:O 210,000 -20,000 0.05 -0.00 -14,000 2012-09-06
113 1883 CITIC Telecom International Holdings Limited:O 490,302 -10,000 0.02 -0.00 -14,700 2012-09-06
114 1230 Yashili International Holdings Ltd:O 279,000 -10,000 0.01 -0.00 -15,000 2012-09-06
115 0438 IRICO Group New Energy Company Limited:H 1,341,000 -52,000 0.21 -0.01 -15,080 2012-09-06
116 0276 Mongolia Energy Corporation Limited:O 4,989,000 -50,000 0.07 -0.00 -15,250 2012-09-06
117 0076 Elate Holdings Limited:O 11,395,308 -200,000 0.36 -0.01 -17,000 2012-09-06
118 0474 Aceso Life Science Group Limited:O 113,045 -108,000 0.00 -0.00 -17,064 2012-09-06
119 2689 Nine Dragons Paper (Holdings) Limited:O 353,000 -5,000 0.01 -0.00 -17,250 2012-09-06
120 0743 Asia Cement (China) Holdings Corporation:O 113,500 -6,000 0.01 -0.00 -17,580 2012-09-06
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 73,640 -10,000 0.01 -0.00 -17,700 2012-09-06
122 2238 Guangzhou Automobile Group Co., Ltd.:H 169,131 -4,000 0.01 -0.00 -19,920 2012-09-06
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 422,429 -11,000 0.03 -0.00 -21,120 2012-09-06
124 1072 Dongfang Electric Corporation Limited:H 80,200 -2,000 0.02 -0.00 -21,440 2012-09-06
125 2010 Real Nutriceutical Group Limited:O 212,000 -10,000 0.02 -0.00 -22,100 2012-09-06
126 0211 STYLAND HOLDINGS LIMITED:O 1,413,865 -200,000 0.04 -0.01 -22,200 2012-09-06
127 3800 GCL Technology Holdings Limited (KY):O 5,091,000 -20,000 0.03 -0.00 -22,800 2012-09-06
128 3339 Lonking Holdings Limited:O 1,115,000 -24,000 0.03 -0.00 -24,240 2012-09-06
129 0128 ENM Holdings Limited (HK):O 1,282,057 -40,000 0.08 -0.00 -24,400 2012-09-06
130 0005 HSBC HOLDINGS PLC:O 1,012,978 -400 0.01 -0.00 -26,900 2012-09-06
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,000 -2,000 0.00 -0.00 -26,960 2012-09-06
132 1313 China Resources Building Materials Technology Holdings Limited:O 316,000 -8,000 0.00 -0.00 -27,360 2012-09-06
133 0235 CSC Holdings Limited (HK):O 4,391,250 -200,000 0.12 -0.01 -28,600 2012-09-06
134 1333 China Zhongwang Holdings Limited:O 517,200 -10,000 0.01 -0.00 -30,400 2012-09-06
135 0751 Skyworth Group Limited:O 510,305 -10,000 0.02 -0.00 -30,900 2012-09-06
136 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 -2,000 0.01 -0.00 -32,840 2012-09-06
137 0589 Portico International Holdings Limited:O 34,000 -6,000 0.01 -0.00 -36,900 2012-09-06
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 -20,000 0.01 -0.00 -38,600 2012-09-06
139 6030 CITIC Securities Company Limited:H 2,500 -3,000 0.00 -0.00 -39,000 2012-09-06
140 0686 Beijing Energy International Holding Co., Ltd.:O 210,000 -32,000 0.02 -0.00 -39,040 2012-09-06
141 0245 China Vered Financial Holding Corporation Limited:O 15,854,760 -520,000 0.72 -0.02 -39,520 2012-09-06
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,419,313 -2,000 0.02 -0.00 -42,300 2012-09-06
143 0522 ASMPT Limited:O 2,000 -500 0.00 -0.00 -45,000 2012-09-06
144 1868 Neo-Neon Holdings Limited:O 283,500 -30,000 0.03 -0.00 -46,500 2012-09-06
145 0123 Yuexiu Property Company Limited:O 4,056,800 -26,000 0.04 -0.00 -47,060 2012-09-06
146 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 518,624 -50,000 0.05 -0.01 -47,500 2012-09-06
147 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 -2,000 0.00 -0.00 -48,900 2012-09-06
148 0497 CSI Properties Limited (BM):O 364,057 -160,000 0.00 -0.00 -50,400 2012-09-06
149 0066 MTR CORPORATION LIMITED:O 350,653 -2,000 0.01 -0.00 -56,000 2012-09-06
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 -8,000 0.00 -0.00 -56,320 2012-09-06
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 242,000 -100,000 0.01 -0.01 -61,000 2012-09-06
152 0697 Shoucheng Holdings Limited:O 8,808,000 -200,000 0.10 -0.00 -68,000 2012-09-06
153 0479 CIL HOLDINGS LIMITED:O 241,966 -200,000 0.02 -0.02 -69,000 2012-09-06
154 0565 Art Group Holdings Limited (KY):O 2,495,000 -250,000 0.24 -0.02 -82,500 2012-09-06
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 456,759 -10,000 0.01 -0.00 -94,900 2012-09-06
156 8132 Century Energy International Holdings Limited:O 10,750,000 -500,000 1.95 -0.09 -99,500 2012-09-06
157 0813 Shimao Group Holdings Limited:O 58,000 -10,000 0.00 -0.00 -118,200 2012-09-06
158 0822 Ka Shui International Holdings Limited:O 124,000 -150,000 0.01 -0.02 -130,500 2012-09-06
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -147,300 2012-09-06
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 335,165 -12,000 0.03 -0.00 -147,840 2012-09-06
161 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -10,000 0.00 -0.00 -156,600 2012-09-06
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 145,000 -8,000 0.01 -0.00 -176,000 2012-09-06
163 0566 Hanergy Thin Film Power Group Limited:O 9,020,000 -890,000 0.07 -0.01 -180,670 2012-09-06
164 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,776,000 -134,000 0.44 -0.02 -184,920 2012-09-06
165 0494 LI & FUNG LIMITED:O 195,850 -16,000 0.00 -0.00 -189,120 2012-09-06
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 -16,000 0.00 -0.00 -190,720 2012-09-06
167 0011 HANG SENG BANK, LIMITED:O 83,182 -2,000 0.00 -0.00 -220,200 2012-09-06
168 3323 China National Building Material Company Limited:H 1,404,000 -38,000 0.05 -0.00 -275,120 2012-09-06
169 0384 CHINA GAS HOLDINGS LIMITED:O 2,792,000 -70,000 0.06 -0.00 -298,900 2012-09-06
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 -7,500 0.01 -0.00 -413,250 2012-09-06
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,975 -5,000 0.02 -0.00 -508,000 2012-09-06

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