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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3988 BANK OF CHINA LIMITED:H 12,359,977 247,000 0.01 0.00 869,440 2013-04-11
2 0941 China Mobile Limited (HK):O 279,000 10,000 0.00 0.00 829,500 2013-04-11
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,500 28,000 0.00 0.00 793,800 2013-04-11
4 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,806,000 426,000 0.18 0.04 677,340 2013-04-11
5 1251 SPT Energy Group Inc.:O 220,000 180,000 0.01 0.01 662,400 2013-04-11
6 2012 SUNSHINE OILSANDS LTD.:O 36,695,320 300,000 1.28 0.01 642,000 2013-04-11
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 432,000 58,000 0.00 0.00 515,620 2013-04-11
8 1088 China Shenhua Energy Company Limited:H 157,000 18,000 0.00 0.00 495,900 2013-04-11
9 8167 Neo Telemedia Limited:O 2,120,000 900,000 0.09 0.04 486,000 2013-04-11
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 229,000 90,000 0.01 0.00 364,500 2013-04-11
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 600,060 44,000 0.04 0.00 362,120 2013-04-11
12 6828 Beijing Gas Blue Sky Holdings Limited:O 676,000 240,000 0.32 0.11 350,400 2013-04-11
13 0004 Wharf (Holdings) Limited (The):O 38,364 5,000 0.00 0.00 337,750 2013-04-11
14 8078 China Creative Digital Entertainment Limited:O 6,070,020 2,475,000 0.96 0.39 334,125 2013-04-11
15 0451 GCL New Energy Holdings Limited:O 133,000 50,000 0.15 0.06 284,500 2013-04-11
16 0006 Power Assets Holdings Limited:O 15,485 3,000 0.00 0.00 221,550 2013-04-11
17 0020 WHEELOCK AND COMPANY LIMITED:O 62,000 5,000 0.00 0.00 208,250 2013-04-11
18 1008 Litu Holdings Limited (KY):O 44,000 44,000 0.01 0.01 201,960 2013-04-11
19 0857 PETROCHINA COMPANY LIMITED:H 938,000 14,000 0.00 0.00 139,720 2013-04-11
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,285,000 39,000 0.01 0.00 137,670 2013-04-11
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 8,000 0.00 0.00 132,160 2013-04-11
22 0011 HANG SENG BANK, LIMITED:O 48,801 1,000 0.00 0.00 124,500 2013-04-11
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,540,050 56,000 0.07 0.00 108,080 2013-04-11
24 2331 LI NING COMPANY LIMITED:O 141,000 26,000 0.01 0.00 107,900 2013-04-11
25 1110 Kingworld Medicines Group Limited:O 124,000 84,000 0.02 0.01 107,520 2013-04-11
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 626,000 30,000 0.05 0.00 107,100 2013-04-11
27 1068 China Yurun Food Group Limited:O 909,000 23,000 0.05 0.00 106,950 2013-04-11
28 0342 NewOcean Energy Holdings Limited:O 2,043,000 20,000 0.16 0.00 105,000 2013-04-11
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 99,000 2013-04-11
30 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 947,554 455,000 0.07 0.03 97,825 2013-04-11
31 8017 Long Success International (Holdings) Limited:O 153,750 150,000 0.02 0.02 94,500 2013-04-11
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 2,500 0.00 0.00 94,375 2013-04-11
33 1468 Kingkey Financial International (Holdings) Limited:O 620,000 250,000 0.05 0.02 85,000 2013-04-11
34 3899 CIMC Enric Holdings Limited:O 64,000 10,000 0.00 0.00 83,600 2013-04-11
35 1303 Huili Resources (Group) Limited:O 4,804,000 34,000 0.48 0.00 75,480 2013-04-11
36 2009 BBMG Corporation:H 173,500 10,000 0.01 0.00 63,200 2013-04-11
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,480,435 70,000 0.08 0.00 56,000 2013-04-11
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 519,500 2,000 0.00 0.00 51,200 2013-04-11
39 0471 Silkwave Inc:O 7,036,000 100,000 1.10 0.02 49,000 2013-04-11
40 1818 Zhaojin Mining Industry Company Limited:H 77,000 5,000 0.01 0.00 48,700 2013-04-11
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 643,429 20,000 0.04 0.00 48,400 2013-04-11
42 1224 C C Land Holdings Limited:O 480,000 20,000 0.02 0.00 47,400 2013-04-11
43 3800 GCL Technology Holdings Limited (KY):O 3,458,000 30,000 0.02 0.00 45,600 2013-04-11
44 0419 Hony Media Group:O 1,279,356 110,000 0.05 0.00 44,550 2013-04-11
45 1733 E-Commodities Holdings Limited:O 638,000 50,000 0.02 0.00 42,000 2013-04-11
46 1148 Xinchen China Power Holdings Limited:O 244,000 20,000 0.02 0.00 40,800 2013-04-11
47 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,140,000 100,000 0.05 0.00 38,000 2013-04-11
48 0005 HSBC HOLDINGS PLC:O 804,228 400 0.00 0.00 32,840 2013-04-11
49 1898 China Coal Energy Company Limited:H 1,047,000 5,000 0.03 0.00 32,750 2013-04-11
50 2178 Petro-king Oilfield Services Limited:O 17,000 7,000 0.00 0.00 31,570 2013-04-11
51 0715 China Oceanwide Holdings Limited:O 3,992,400 50,000 0.04 0.00 31,500 2013-04-11
52 0054 HOPEWELL HOLDINGS LIMITED:O 215,827 1,000 0.02 0.00 30,300 2013-04-11
53 1798 China Datang Corporation Renewable Power Co., Limited:H 92,000 20,000 0.00 0.00 30,000 2013-04-11
54 0009 KEYNE LTD:O 1,068,600 48,000 0.14 0.01 27,360 2013-04-11
55 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,004,800 400,000 0.09 0.00 27,200 2013-04-11
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,670,000 40,000 0.05 0.00 26,800 2013-04-11
57 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 270,000 10,000 0.05 0.00 25,200 2013-04-11
58 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 4,000 0.01 0.00 25,080 2013-04-11
59 0371 Beijing Enterprises Water Group Limited:O 325,250 10,000 0.00 0.00 23,300 2013-04-11
60 0489 DongFeng Motor Group Company Limited (CN):H 52,000 2,000 0.00 0.00 22,680 2013-04-11
61 0745 China National Culture Group Limited:O 444,000 60,000 0.01 0.00 21,900 2013-04-11
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 381,600 5,000 0.08 0.00 21,850 2013-04-11
63 0886 Silver Base Group Holdings Limited:O 326,650 10,000 0.02 0.00 21,500 2013-04-11
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,800 2,000 0.00 0.00 21,320 2013-04-11
65 0816 Huadian Fuxin Energy Corporation Limited:H 216,000 10,000 0.01 0.00 19,000 2013-04-11
66 0449 Chigo Holding Limited:O 2,508,000 100,000 0.03 0.00 18,700 2013-04-11
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,970,000 100,000 0.02 0.00 15,400 2013-04-11
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,653,500 4,000 0.04 0.00 15,160 2013-04-11
69 0106 Landsea Green Management Limited:O 916,800 40,000 0.05 0.00 14,400 2013-04-11
70 0515 China Silver Technology Holdings Limited:O 464,000 20,000 0.10 0.00 14,000 2013-04-11
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 40,000 0.01 0.00 14,000 2013-04-11
72 2128 China Lesso Group Holdings Limited:O 275,000 3,000 0.01 0.00 13,080 2013-04-11
73 1101 China Huarong Energy Company Limited:O 1,816,500 10,000 0.03 0.00 11,500 2013-04-11
74 0757 Solargiga Energy Holdings Limited:O 1,120,999 30,000 0.04 0.00 10,950 2013-04-11
75 0082 Crazy Sports Group Limited:O 2,867,600 20,000 0.09 0.00 10,800 2013-04-11
76 0090 Puxing Energy Limited:O 248,000 10,000 0.06 0.00 7,000 2013-04-11
77 8019 Hao Wen Holdings Limited:O 2,150,000 200,000 0.12 0.01 3,200 2013-04-11
78 0736 China Properties Investment Holdings Limited:O 1,911,718 6,000 0.43 0.00 600 2013-04-11
79 3886 Town Health International Medical Group Limited:O 168,700 -2,000 0.02 -0.00 -950 2013-04-11
80 0372 PT International Development Corporation Limited:O 1,256,780 -2,000 0.14 -0.00 -1,040 2013-04-11
81 2033 Time Watch Investments Limited:O 148,000 -2,000 0.01 -0.00 -1,880 2013-04-11
82 8079 Wisdomcome Group Holdings Limited:O 4,685,950 -100,000 0.22 -0.00 -1,900 2013-04-11
83 0094 Greenheart Group Limited:O 206,325 -10,000 0.03 -0.00 -6,600 2013-04-11
84 0347 Angang Steel Company Limited:H 630,880 -2,000 0.06 -0.00 -9,520 2013-04-11
85 0632 CHK Oil Limited (BM):O 450,968 -20,000 0.01 -0.00 -9,700 2013-04-11
86 0552 China Communications Services Corporation Limited:H 102,813 -2,000 0.00 -0.00 -10,380 2013-04-11
87 3382 Tianjin Port Development Holdings Limited:O 262,000 -10,000 0.00 -0.00 -11,000 2013-04-11
88 8351 Larry Jewelry International Company Limited:O 220,000 -50,000 0.02 -0.00 -11,900 2013-04-11
89 3668 Chinalco Mining Corporation International:O 258,000 -10,000 0.00 -0.00 -12,600 2013-04-11
90 2233 WEST CHINA CEMENT LIMITED:O 1,220,000 -10,000 0.03 -0.00 -12,600 2013-04-11
91 0653 BONJOUR HOLDINGS LIMITED:O 1,134,000 -10,000 0.04 -0.00 -12,700 2013-04-11
92 0123 Yuexiu Property Company Limited:O 2,924,400 -6,000 0.03 -0.00 -12,900 2013-04-11
93 1228 Superb Summit International Group Limited:O 340,000 -40,000 0.01 -0.00 -13,800 2013-04-11
94 1398 Industrial and Commercial Bank of China Limited:H 8,543,970 -3,225 0.01 -0.00 -16,964 2013-04-11
95 1829 China Machinery Engineering Corporation:H 83,000 -3,000 0.01 -0.00 -17,700 2013-04-11
96 0871 China Dredging Environment Protection Holdings Limited:O 50,000 -10,000 0.01 -0.00 -17,800 2013-04-11
97 0605 China Financial Services Holdings Limited:O 112,000 -30,000 0.00 -0.00 -19,200 2013-04-11
98 0267 CITIC Limited (HK):O 441,013 -2,000 0.01 -0.00 -19,400 2013-04-11
99 1099 SINOPHARM GROUP CO. LTD.:H 77,600 -800 0.01 -0.00 -19,680 2013-04-11
100 0397 Minerva Group Holding Limited:O 1,482,950 -100,000 0.02 -0.00 -20,500 2013-04-11
101 1638 Kaisa Group Holdings Ltd.:O 457,000 -10,000 0.01 -0.00 -21,900 2013-04-11
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 155,000 -10,000 0.00 -0.00 -21,900 2013-04-11
103 0148 Kingboard Holdings Limited:O 34,000 -1,000 0.00 -0.00 -22,050 2013-04-11
104 0694 Beijing Capital International Airport Company Limited:H 146,000 -4,000 0.01 -0.00 -22,200 2013-04-11
105 1211 BYD COMPANY LIMITED:H 42,000 -1,000 0.01 -0.00 -22,600 2013-04-11
106 1338 BaWang International (Group) Holding Limited:O 788,000 -50,000 0.03 -0.00 -22,750 2013-04-11
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 521,000 -6,000 0.01 -0.00 -22,860 2013-04-11
108 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 46,000 -10,000 0.00 -0.00 -22,900 2013-04-11
109 0806 Value Partners Group Limited:O 180,000 -5,000 0.01 -0.00 -23,600 2013-04-11
110 1020 Cybernaut International Holdings Company Limited:O 496,000 -60,000 0.04 -0.01 -23,700 2013-04-11
111 1488 Best Food Holding Company Limited:O 412,000 -20,000 0.05 -0.00 -24,000 2013-04-11
112 1378 China Hongqiao Group Limited:O 72,500 -6,000 0.00 -0.00 -24,000 2013-04-11
113 1130 China Environmental Resources Group Limited:O 5,050 -100,000 0.00 -0.07 -24,400 2013-04-11
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,633 -2,000 0.00 -0.00 -25,480 2013-04-11
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 222,000 -6,000 0.05 -0.00 -25,920 2013-04-11
116 0102 Summit Ascent Holdings Limited:O 6,000 -6,000 0.00 -0.00 -27,780 2013-04-11
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 -4,000 0.01 -0.00 -27,880 2013-04-11
118 0143 Guoan International Limited:O 678,000 -500,000 0.01 -0.01 -29,500 2013-04-11
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,400 -10,000 0.04 -0.00 -30,200 2013-04-11
120 0161 AVIC International Holdings Limited:H 230,000 -10,000 0.08 -0.00 -30,900 2013-04-11
121 0066 MTR CORPORATION LIMITED:O 250,633 -1,000 0.00 -0.00 -30,950 2013-04-11
122 3303 Jutal Offshore Oil Services Limited:O 530,000 -20,000 0.08 -0.00 -35,200 2013-04-11
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -35,800 2013-04-11
124 0196 Honghua Group Limited:O 731,000 -10,000 0.02 -0.00 -36,000 2013-04-11
125 1121 Golden Solar New Energy Technology Holdings Limited:O 496,000 -50,000 0.05 -0.00 -41,500 2013-04-11
126 0998 China CITIC Bank Corporation Limited:H 1,459,838 -10,000 0.01 -0.00 -42,200 2013-04-11
127 0983 SOCAM Development Limited:O 3,516 -4,000 0.00 -0.00 -42,480 2013-04-11
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,234,000 -14,000 0.03 -0.00 -42,980 2013-04-11
129 3998 Bosideng International Holdings Limited:O 1,010,000 -20,000 0.01 -0.00 -46,600 2013-04-11
130 1339 People's Insurance Company (Group) of China Limited (The):H 3,034,000 -12,000 0.03 -0.00 -47,160 2013-04-11
131 0329 OCI International Holdings Limited:O 195,472 -60,000 0.09 -0.03 -48,000 2013-04-11
132 2777 Guangzhou R&F Properties Co., Ltd.:H 369,200 -3,600 0.04 -0.00 -48,456 2013-04-11
133 0030 YNBY International Limited:O 40,806,000 -200,000 3.49 -0.02 -50,000 2013-04-11
134 3337 Anton Oilfield Services Group:O 212,000 -10,000 0.01 -0.00 -54,200 2013-04-11
135 0884 CIFI Holdings (Group) Co. Ltd.:O 242,000 -40,000 0.00 -0.00 -54,400 2013-04-11
136 0777 NetDragon Websoft Holdings Limited:O 2,000 -5,000 0.00 -0.00 -55,400 2013-04-11
137 3308 Golden Eagle Retail Group Limited:O 12,000 -4,000 0.00 -0.00 -57,520 2013-04-11
138 2883 China Oilfield Services Limited:H 122,000 -4,000 0.01 -0.00 -65,040 2013-04-11
139 0750 China Shuifa Singyes Energy Holdings Limited:O 53,800 -10,000 0.01 -0.00 -65,900 2013-04-11
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,800 -6,000 0.01 -0.00 -77,280 2013-04-11
141 3888 Kingsoft Corporation Limited:O 53,000 -10,000 0.00 -0.00 -81,900 2013-04-11
142 0559 DeTai New Energy Group Limited:O 605,600 -200,000 0.02 -0.01 -86,000 2013-04-11
143 0550 Allegro Culture Limited:O 81,000 -34,000 0.02 -0.01 -88,400 2013-04-11
144 1555 MIE Holdings Corporation:O 314,000 -50,000 0.01 -0.00 -91,000 2013-04-11
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,508,166 -100,000 0.05 -0.00 -93,000 2013-04-11
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 519,807 -10,000 0.01 -0.00 -97,000 2013-04-11
147 0647 Joyce Boutique Group Limited:O 266,000 -200,000 0.02 -0.01 -102,000 2013-04-11
148 0903 TPV TECHNOLOGY LIMITED:O 620,000 -50,000 0.03 -0.00 -107,500 2013-04-11
149 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -58,000 0.00 -0.01 -109,620 2013-04-11
150 3300 CHINA GLASS HOLDINGS LIMITED:O 346,000 -100,000 0.02 -0.01 -113,000 2013-04-11
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -14,000 0.00 -0.00 -117,180 2013-04-11
152 2369 Coolpad Group Limited:O 952,000 -44,000 0.05 -0.00 -118,800 2013-04-11
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,500 -2,000 0.00 -0.00 -119,500 2013-04-11
154 0269 China Resources and Transportation Group Limited:O 1,761,200 -400,000 0.01 -0.00 -120,000 2013-04-11
155 1115 Tibet Water Resources Ltd.:O 404,000 -50,000 0.02 -0.00 -122,500 2013-04-11
156 1149 Anxin-China Holdings Limited:O 532,000 -84,000 0.02 -0.00 -136,920 2013-04-11
157 3339 Lonking Holdings Limited:O 1,353,000 -90,000 0.03 -0.00 -141,300 2013-04-11
158 0822 Ka Shui International Holdings Limited:O 90,000 -80,000 0.01 -0.01 -149,600 2013-04-11
159 1171 Yankuang Energy Group Company Limited:H 254,000 -16,000 0.01 -0.00 -154,080 2013-04-11
160 0270 GUANGDONG INVESTMENT LIMITED:O 260,000 -22,000 0.00 -0.00 -158,400 2013-04-11
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 -46,000 0.05 -0.00 -163,300 2013-04-11
162 0712 Comtec Solar Systems Group Limited:O 746,000 -130,000 0.06 -0.01 -167,700 2013-04-11
163 0195 Greentech Technology International Limited:O 96,640,000 -500,000 1.88 -0.01 -177,500 2013-04-11
164 2268 Youyuan International Holdings Limited:O 64,000 -73,000 0.01 -0.01 -178,120 2013-04-11
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,315 -50,000 0.00 -0.00 -181,000 2013-04-11
166 2313 Shenzhou International Group Holdings Limited:O 0 -9,000 0.00 -0.00 -195,300 2013-04-11
167 1336 New China Life Insurance Company Ltd.:H 20,800 -8,000 0.00 -0.00 -214,400 2013-04-11
168 1988 China Minsheng Banking Corp., Ltd.:H 396,800 -25,000 0.01 -0.00 -233,250 2013-04-11
169 0751 Skyworth Group Limited:O 188,417 -44,000 0.01 -0.00 -238,040 2013-04-11
170 0075 Y. T. REALTY GROUP LIMITED:O 31,000 -100,000 0.00 -0.01 -249,000 2013-04-11
171 0067 China Lumena New Materials Corp.:O 2,082,000 -178,000 0.04 -0.00 -274,120 2013-04-11
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 340,000 -90,000 0.01 -0.00 -350,100 2013-04-11
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,409,550 -100,000 0.02 -0.00 -364,000 2013-04-11
174 0307 Up Energy Development Group Limited:O 210,025 -800,000 0.01 -0.03 -408,000 2013-04-11
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,442,000 -23,000 0.02 -0.00 -473,800 2013-04-11
176 3918 NagaCorp Ltd.:O 2,278,132 -80,000 0.10 -0.00 -488,800 2013-04-11
177 8207 Chong Sing Holdings FinTech Group Limited:O 232,000 -788,000 0.01 -0.03 -567,360 2013-04-11
178 3333 China Evergrande Group:O 1,973,000 -205,000 0.01 -0.00 -641,650 2013-04-11
179 6830 Huazhong In-Vehicle Holdings Company Limited:O 688,000 -530,000 0.09 -0.07 -689,000 2013-04-11
180 0384 CHINA GAS HOLDINGS LIMITED:O 222,000 -90,000 0.00 -0.00 -706,500 2013-04-11
181 3823 Tech Pro Technology Development Limited:O 1,744,000 -900,000 0.16 -0.08 -2,619,000 2013-04-11

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