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

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0993 XinKong International Capital Holdings Limited:O 864,012,085 19,230,000 33.98 0.76 2,365,290 2013-07-11
2 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,522,000 630,000 0.15 0.06 989,100 2013-07-11
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 795,500 2013-07-11
4 8260 Yin He Holdings Limited:O 10,240,000 440,000 2.56 0.11 602,800 2013-07-11
5 0945 MANULIFE FINANCIAL CORPORATION:O 16,400 4,300 0.00 0.00 589,960 2013-07-11
6 0908 Zhuhai Holdings Investment Group Limited:O 1,908,000 300,000 0.17 0.03 501,000 2013-07-11
7 0863 OSL Group Limited (KY):O 160,000 160,000 0.06 0.06 484,800 2013-07-11
8 1094 Cherish Sunshine International Limited:O 1,420,000 672,000 0.01 0.01 396,480 2013-07-11
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 516,000 8,000 0.01 0.00 311,600 2013-07-11
10 3918 NagaCorp Ltd.:O 798,132 50,000 0.03 0.00 304,000 2013-07-11
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,336,000 92,000 0.01 0.00 293,480 2013-07-11
12 1297 Sinosoft Technology Group Limited:O 236,000 234,000 0.02 0.02 271,440 2013-07-11
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 15,000 0.01 0.00 259,200 2013-07-11
14 0763 ZTE CORPORATION:H 196,520 20,000 0.03 0.00 234,400 2013-07-11
15 0283 Goldin Properties Holdings Limited:O 51,775 50,000 0.00 0.00 195,000 2013-07-11
16 0552 China Communications Services Corporation Limited:H 149,200 40,000 0.01 0.00 179,600 2013-07-11
17 0751 Skyworth Group Limited:O 450,417 50,000 0.02 0.00 176,500 2013-07-11
18 1299 AIA Group Limited:O 146,600 5,000 0.00 0.00 175,000 2013-07-11
19 0813 Shimao Group Holdings Limited:O 11,500 10,500 0.00 0.00 166,740 2013-07-11
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 4,000 0.00 0.00 147,400 2013-07-11
21 1323 Huasheng International Holding Limited:O 264,000 50,000 0.04 0.01 145,500 2013-07-11
22 0128 ENM Holdings Limited (HK):O 1,274,057 300,000 0.08 0.02 144,000 2013-07-11
23 2878 Solomon Systech (International) Limited:O 3,660,358 350,000 0.15 0.01 138,250 2013-07-11
24 0384 CHINA GAS HOLDINGS LIMITED:O 968,000 16,000 0.02 0.00 131,520 2013-07-11
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 128,000 5,000 0.01 0.00 118,750 2013-07-11
26 0273 MASON GROUP HOLDINGS LIMITED:O 116,904 110,000 0.08 0.07 116,600 2013-07-11
27 1171 Yankuang Energy Group Company Limited:H 492,000 20,000 0.03 0.00 114,800 2013-07-11
28 0998 China CITIC Bank Corporation Limited:H 1,510,638 30,000 0.01 0.00 109,200 2013-07-11
29 1033 Sinopec Oilfield Service Corporation:H 692,000 50,000 0.05 0.00 107,000 2013-07-11
30 2313 Shenzhou International Group Holdings Limited:O 5,000 5,000 0.00 0.00 104,000 2013-07-11
31 8207 Chong Sing Holdings FinTech Group Limited:O 336,000 136,000 0.01 0.01 102,000 2013-07-11
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 641,260 18,000 0.04 0.00 93,600 2013-07-11
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 572,269 10,000 0.01 0.00 89,900 2013-07-11
34 1175 Fresh Express Delivery Holdings Group Co., Limited:O 101,400 50,000 0.03 0.01 89,000 2013-07-11
35 3383 Agile Group Holdings Limited (KY):O 218,000 10,000 0.01 0.00 80,500 2013-07-11
36 0521 CWT International Limited:O 1,029,175 140,000 0.04 0.01 78,400 2013-07-11
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 204,000 20,000 0.01 0.00 78,200 2013-07-11
38 0358 Jiangxi Copper Company Limited:H 206,000 6,000 0.01 0.00 77,040 2013-07-11
39 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,080,000 192,000 0.04 0.01 76,800 2013-07-11
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 210,137 5,000 0.01 0.00 66,600 2013-07-11
41 1766 CRRC Corporation Limited:H 547,000 15,000 0.03 0.00 65,850 2013-07-11
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 736,000 20,000 0.06 0.00 64,800 2013-07-11
43 0910 China Sandi Holdings Limited:O 473,200 100,000 0.07 0.01 64,000 2013-07-11
44 1055 China Southern Airlines Company Limited:H 193,000 20,000 0.01 0.00 58,800 2013-07-11
45 0656 FOSUN INTERNATIONAL LIMITED:O 756,500 10,000 0.01 0.00 57,400 2013-07-11
46 0753 Air China Limited:H 554,000 10,000 0.01 0.00 54,800 2013-07-11
47 1638 Kaisa Group Holdings Ltd.:O 352,000 30,000 0.01 0.00 53,400 2013-07-11
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,376,042 160,000 0.05 0.01 50,400 2013-07-11
49 3393 Wasion Holdings Limited:O 80,000 10,000 0.01 0.00 49,900 2013-07-11
50 1398 Industrial and Commercial Bank of China Limited:H 8,806,736 10,000 0.01 0.00 49,500 2013-07-11
51 1110 Kingworld Medicines Group Limited:O 100,000 40,000 0.02 0.01 49,200 2013-07-11
52 0808 Prosperity Real Estate Investment Trust:Unit 362,593 20,000 0.03 0.00 48,800 2013-07-11
53 0903 TPV TECHNOLOGY LIMITED:O 680,000 30,000 0.03 0.00 48,600 2013-07-11
54 2899 ZIJIN MINING GROUP CO., LTD.:H 2,314,500 30,000 0.04 0.00 48,000 2013-07-11
55 0005 HSBC HOLDINGS PLC:O 759,969 559 0.00 -0.00 47,627 2013-07-11
56 3333 China Evergrande Group:O 1,608,000 15,000 0.01 0.00 47,100 2013-07-11
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,664,000 26,000 0.10 0.00 44,460 2013-07-11
58 0267 CITIC Limited (HK):O 645,013 5,000 0.02 0.00 42,950 2013-07-11
59 0156 LIPPO CHINA RESOURCES LIMITED:O 8,796,000 200,000 0.10 0.00 41,600 2013-07-11
60 0347 Angang Steel Company Limited:H 578,880 10,000 0.05 0.00 38,800 2013-07-11
61 0880 SJM Holdings Limited:O 33,000 2,000 0.00 0.00 36,480 2013-07-11
62 8120 China Demeter Financial Investments Limited:O 651,000 90,000 0.13 0.02 35,550 2013-07-11
63 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,036,800 520,000 0.09 0.00 33,280 2013-07-11
64 0030 YNBY International Limited:O 41,846,000 200,000 3.03 0.01 33,200 2013-07-11
65 0800 A8 New Media Group Limited:O 624,000 70,000 0.04 0.00 32,900 2013-07-11
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 177,315 10,000 0.01 0.00 32,800 2013-07-11
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 31,360 2013-07-11
68 0757 Solargiga Energy Holdings Limited:O 1,115,999 80,000 0.03 0.00 31,200 2013-07-11
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 350,800 20,000 0.01 0.00 28,800 2013-07-11
70 0471 Silkwave Inc:O 4,556,000 70,000 0.71 0.01 28,000 2013-07-11
71 0884 CIFI Holdings (Group) Co. Ltd.:O 278,000 20,000 0.00 0.00 26,800 2013-07-11
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 500 0.01 0.00 26,225 2013-07-11
73 1898 China Coal Energy Company Limited:H 1,620,000 6,000 0.04 0.00 25,020 2013-07-11
74 2338 WEICHAI POWER CO., LTD.:H 81,400 1,000 0.02 0.00 24,200 2013-07-11
75 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 24,000 2013-07-11
76 0914 Anhui Conch Cement Company Limited:H 79,500 1,000 0.01 0.00 22,300 2013-07-11
77 1385 Shanghai Fudan Microelectronics Group Company Limited:H 78,000 4,000 0.03 0.00 21,360 2013-07-11
78 0142 FIRST PACIFIC COMPANY LIMITED:O 49,945 2,300 0.00 -0.00 19,872 2013-07-11
79 0489 DongFeng Motor Group Company Limited (CN):H 30,000 2,000 0.00 0.00 19,440 2013-07-11
80 2866 COSCO SHIPPING Development Co., Ltd.:H 2,615,050 10,000 0.07 0.00 19,400 2013-07-11
81 0397 Minerva Group Holding Limited:O 1,882,950 100,000 0.03 0.00 19,300 2013-07-11
82 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 539,202 20,000 0.03 0.00 18,600 2013-07-11
83 0697 Shoucheng Holdings Limited:O 7,694,000 50,000 0.09 0.00 18,000 2013-07-11
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 17,200 2013-07-11
85 0745 China National Culture Group Limited:O 192,000 50,000 0.01 0.00 17,000 2013-07-11
86 3998 Bosideng International Holdings Limited:O 1,214,000 10,000 0.02 0.00 15,700 2013-07-11
87 1060 Damai Entertainment Holdings Limited (BM):O 101,877 20,000 0.00 0.00 10,400 2013-07-11
88 0815 China Silver Group Limited:O 364,000 8,000 0.04 0.00 6,640 2013-07-11
89 0905 Walnut Capital Limited:O 624,000 80,000 0.03 0.00 4,000 2013-07-11
90 1798 China Datang Corporation Renewable Power Co., Limited:H 152,000 2,000 0.01 0.00 3,260 2013-07-11
91 1104 APAC Resources Limited:O 4,940,000 20,000 0.07 0.00 2,440 2013-07-11
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,382,016 20,000 0.10 0.00 2,260 2013-07-11
93 0987 China Renewable Energy Investment Limited:O 629,422 -51 0.03 -0.00 -9 2013-07-11
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 813,187 -330 0.02 -0.00 -28 2013-07-11
95 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,804,206 -8,000 0.09 -0.00 -4,800 2013-07-11
96 2324 Capital VC Limited:O 59,500 -12,000 0.06 -0.01 -8,160 2013-07-11
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 732,000 -10,000 0.07 -0.00 -9,200 2013-07-11
98 3988 BANK OF CHINA LIMITED:H 13,603,274 -3,000 0.02 -0.00 -9,660 2013-07-11
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,449,000 -20,000 0.03 -0.00 -12,800 2013-07-11
100 0992 LENOVO GROUP LIMITED:O 380,000 -2,000 0.00 -0.00 -14,300 2013-07-11
101 0877 OM Technologies (Group) Limited:O 263,000 -10,000 0.04 -0.00 -14,700 2013-07-11
102 2689 Nine Dragons Paper (Holdings) Limited:O 185,000 -3,000 0.00 -0.00 -15,150 2013-07-11
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,954,550 -5,000 0.02 -0.00 -15,300 2013-07-11
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -2,000 0.00 -0.00 -16,180 2013-07-11
105 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -500 0.00 -0.00 -17,400 2013-07-11
106 0076 Elate Holdings Limited:O 13,840,600 -300,000 0.17 -0.00 -20,700 2013-07-11
107 2010 Real Nutriceutical Group Limited:O 240,000 -10,000 0.02 -0.00 -20,800 2013-07-11
108 2233 WEST CHINA CEMENT LIMITED:O 1,274,000 -20,000 0.03 -0.00 -21,800 2013-07-11
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 309,657 -2,000 0.00 -0.00 -22,320 2013-07-11
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 328,890 -2,000 0.01 -0.00 -24,760 2013-07-11
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 -80,000 0.02 -0.01 -28,000 2013-07-11
112 0196 Honghua Group Limited:O 684,000 -10,000 0.02 -0.00 -28,000 2013-07-11
113 0603 China Oil And Gas Group Limited:O 574,236 -20,000 0.01 -0.00 -29,400 2013-07-11
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,299,155 -50,000 0.01 -0.00 -31,000 2013-07-11
115 2883 China Oilfield Services Limited:H 46,000 -2,000 0.00 -0.00 -31,080 2013-07-11
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 638,000 -10,000 0.02 -0.00 -32,700 2013-07-11
117 0066 MTR CORPORATION LIMITED:O 258,057 -1,123 0.00 -0.00 -33,016 2013-07-11
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 301,000 -10,000 0.02 -0.00 -34,300 2013-07-11
119 2009 BBMG Corporation:H 151,500 -7,500 0.01 -0.00 -34,425 2013-07-11
120 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 -3,000 0.00 -0.00 -34,980 2013-07-11
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 -10,000 0.02 -0.00 -35,100 2013-07-11
122 1303 Huili Resources (Group) Limited:O 7,082,000 -18,000 0.71 -0.00 -35,280 2013-07-11
123 8269 Wealth Glory Holdings Limited:O 15,880,000 -240,000 1.59 -0.02 -38,880 2013-07-11
124 0712 Comtec Solar Systems Group Limited:O 526,000 -22,000 0.04 -0.00 -40,260 2013-07-11
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -2,000 0.00 -0.00 -40,900 2013-07-11
126 1149 Anxin-China Holdings Limited:O 164,000 -20,000 0.01 -0.00 -41,200 2013-07-11
127 6030 CITIC Securities Company Limited:H 58,500 -3,000 0.00 -0.00 -42,780 2013-07-11
128 1813 KWG Group Holdings Limited:O 124,500 -10,000 0.00 -0.00 -43,300 2013-07-11
129 1313 China Resources Building Materials Technology Holdings Limited:O 660,000 -10,000 0.01 -0.00 -43,700 2013-07-11
130 1314 Tsui Wah Holdings Limited:O 12,000 -10,000 0.00 -0.00 -43,800 2013-07-11
131 0011 HANG SENG BANK, LIMITED:O 62,401 -400 0.00 -0.00 -47,160 2013-07-11
132 3777 China Fiber Optic Network System Group Ltd.:O 426,000 -50,000 0.03 -0.00 -50,500 2013-07-11
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 340,000 -50,000 0.02 -0.00 -53,000 2013-07-11
134 1208 MMG Limited (HK):O 138,500 -32,000 0.00 -0.00 -59,840 2013-07-11
135 3800 GCL Technology Holdings Limited (KY):O 3,419,000 -36,000 0.02 -0.00 -63,000 2013-07-11
136 3323 China National Building Material Company Limited:H 1,638,000 -10,000 0.06 -0.00 -67,600 2013-07-11
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -70,000 2013-07-11
138 0008 PCCW LIMITED:O 1,013,242 -20,000 0.01 -0.00 -72,200 2013-07-11
139 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -100,000 0.00 -0.03 -74,000 2013-07-11
140 0530 Goldin Financial Holdings Limited:O 1,076,145 -60,000 0.02 -0.00 -76,800 2013-07-11
141 0941 China Mobile Limited (HK):O 253,000 -1,000 0.00 -0.00 -81,950 2013-07-11
142 0362 China Zenith Chemical Group Limited:O 1,655,000 -240,000 0.07 -0.01 -84,000 2013-07-11
143 3816 KFM Kingdom Holdings Limited:O 0 -68,000 0.00 -0.01 -84,320 2013-07-11
144 8017 Long Success International (Holdings) Limited:O 3,750 -100,000 0.00 -0.01 -85,000 2013-07-11
145 1988 China Minsheng Banking Corp., Ltd.:H 683,300 -10,600 0.01 -0.00 -86,390 2013-07-11
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,344,086 -16,000 0.00 -0.00 -88,160 2013-07-11
147 2789 Yuanda China Holdings Limited:O 690,000 -178,000 0.01 -0.00 -94,340 2013-07-11
148 1818 Zhaojin Mining Industry Company Limited:H 90,500 -20,000 0.01 -0.00 -100,400 2013-07-11
149 0916 China Longyuan Power Group Corporation Limited:H 305,000 -13,000 0.01 -0.00 -106,080 2013-07-11
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 -8,000 0.00 -0.00 -106,240 2013-07-11
151 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -161,200 2013-07-11
152 8167 Neo Telemedia Limited:O 2,672,000 -400,000 0.11 -0.02 -162,000 2013-07-11
153 0097 HENDERSON INVESTMENT LIMITED:O 1,175,000 -305,000 0.04 -0.01 -167,750 2013-07-11
154 3339 Lonking Holdings Limited:O 1,577,000 -130,000 0.04 -0.00 -202,800 2013-07-11
155 0857 PETROCHINA COMPANY LIMITED:H 1,154,000 -22,000 0.01 -0.00 -205,700 2013-07-11
156 2238 Guangzhou Automobile Group Co., Ltd.:H 253,131 -32,000 0.01 -0.00 -230,400 2013-07-11
157 1101 China Huarong Energy Company Limited:O 2,194,500 -370,000 0.03 -0.01 -303,400 2013-07-11
158 0653 BONJOUR HOLDINGS LIMITED:O 1,208,000 -228,000 0.04 -0.01 -305,520 2013-07-11
159 0106 Landsea Green Management Limited:O 918,800 -312,000 0.05 -0.02 -336,960 2013-07-11
160 1088 China Shenhua Energy Company Limited:H 151,500 -19,000 0.00 -0.00 -398,050 2013-07-11
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,000 -100,000 0.00 -0.00 -399,000 2013-07-11
162 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,194,000 -420,000 0.15 -0.05 -499,800 2013-07-11
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,211 -5,000 0.02 -0.00 -604,000 2013-07-11
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 338,000 -200,000 0.02 -0.01 -860,000 2013-07-11
165 8132 Century Energy International Holdings Limited:O 240,000 -5,000,000 0.04 -0.76 -930,000 2013-07-11
166 1918 Sunac China Holdings Limited:O 74,000 -200,000 0.00 -0.01 -1,064,000 2013-07-11
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 848,400 -200,000 0.00 -0.00 -1,114,000 2013-07-11

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