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

CCASS holding changes from 2012-08-06 to 2012-08-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,000 100,000 0.04 0.04 1,470,000 2012-08-07
2 8132 Century Energy International Holdings Limited:O 6,530,000 6,300,000 1.19 1.15 1,304,100 2012-08-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,000 20,000 0.01 0.00 1,227,000 2012-08-07
4 0591 China High Precision Automation Group Limited:O 986,000 794,000 0.10 0.08 921,040 2012-08-07
5 0857 PETROCHINA COMPANY LIMITED:H 1,254,000 84,000 0.01 0.00 809,760 2012-08-07
6 1068 China Yurun Food Group Limited:O 230,000 110,000 0.01 0.01 634,700 2012-08-07
7 0479 CIL HOLDINGS LIMITED:O 1,661,966 1,620,000 0.16 0.15 591,300 2012-08-07
8 0883 CNOOC LIMITED:O 434,000 30,000 0.00 0.00 475,800 2012-08-07
9 1115 Tibet Water Resources Ltd.:O 731,000 220,000 0.03 0.01 426,800 2012-08-07
10 3323 China National Building Material Company Limited:H 1,324,000 50,000 0.05 0.00 412,500 2012-08-07
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 6,000 0.00 0.00 268,500 2012-08-07
12 0598 SINOTRANS LIMITED:H 1,679,000 198,000 0.09 0.01 207,900 2012-08-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 760,013 20,000 0.02 0.00 172,400 2012-08-07
14 6828 Beijing Gas Blue Sky Holdings Limited:O 176,000 176,000 0.10 0.10 168,960 2012-08-07
15 0681 Chinese People Holdings Company Limited:O 21,372,847 940,000 0.37 0.02 163,560 2012-08-07
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 751,429 90,000 0.05 0.01 160,200 2012-08-07
17 0656 FOSUN INTERNATIONAL LIMITED:O 1,259,000 40,000 0.02 0.00 151,200 2012-08-07
18 0013 Hutchison Whampoa Limited:O 197,370 2,000 0.00 0.00 138,200 2012-08-07
19 0941 China Mobile Limited (HK):O 167,160 1,500 0.00 0.00 133,500 2012-08-07
20 0996 Carnival Group International Holdings Limited:O 704,000 339,000 0.02 0.01 132,210 2012-08-07
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 682,000 70,000 0.03 0.00 126,000 2012-08-07
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,900 10,000 0.01 0.00 117,000 2012-08-07
23 1299 AIA Group Limited:O 175,000 4,000 0.00 0.00 107,400 2012-08-07
24 0358 Jiangxi Copper Company Limited:H 265,000 6,000 0.02 0.00 106,920 2012-08-07
25 0347 Angang Steel Company Limited:H 472,880 24,000 0.04 0.00 103,440 2012-08-07
26 1336 New China Life Insurance Company Ltd.:H 13,000 4,000 0.00 0.00 99,000 2012-08-07
27 1101 China Huarong Energy Company Limited:O 1,962,000 80,000 0.03 0.00 95,200 2012-08-07
28 0700 TENCENT HOLDINGS LIMITED:O 1,000 400 0.00 0.00 93,920 2012-08-07
29 2009 BBMG Corporation:H 425,500 18,000 0.04 0.00 93,780 2012-08-07
30 0494 LI & FUNG LIMITED:O 105,850 6,000 0.00 0.00 93,000 2012-08-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 1,501,500 28,000 0.04 0.00 91,560 2012-08-07
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 418,800 80,000 0.02 0.00 85,600 2012-08-07
33 1313 China Resources Building Materials Technology Holdings Limited:O 242,000 20,000 0.00 0.00 85,000 2012-08-07
34 0728 CHINA TELECOM CORPORATION LIMITED:H 960,000 20,000 0.01 0.00 84,600 2012-08-07
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 358,200 30,000 0.07 0.01 81,600 2012-08-07
36 1800 China Communications Construction Company Limited:H 904,640 12,000 0.02 0.00 81,360 2012-08-07
37 0005 HSBC HOLDINGS PLC:O 1,073,910 1,200 0.01 0.00 80,820 2012-08-07
38 0647 Joyce Boutique Group Limited:O 1,726,000 120,000 0.11 0.01 78,000 2012-08-07
39 0119 Poly Property Group Co., Limited:O 431,400 17,000 0.01 0.00 69,020 2012-08-07
40 0410 SOHO CHINA LIMITED:O 343,000 10,000 0.01 0.00 60,000 2012-08-07
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,830 2,000 0.01 0.00 56,100 2012-08-07
42 0548 Shenzhen Expressway Corporation Limited:H 754,000 20,000 0.10 0.00 55,800 2012-08-07
43 0753 Air China Limited:H 508,000 10,000 0.01 0.00 53,700 2012-08-07
44 0076 Elate Holdings Limited:O 7,271,308 520,000 0.27 0.01 51,480 2012-08-07
45 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,656,800 430,000 0.04 0.00 51,170 2012-08-07
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,960,000 80,000 0.21 0.01 43,200 2012-08-07
47 1199 COSCO SHIPPING Ports Limited:O 92,000 4,000 0.00 0.00 42,880 2012-08-07
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,441,313 2,000 0.02 0.00 42,600 2012-08-07
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 2,000 0.00 0.00 38,960 2012-08-07
50 2689 Nine Dragons Paper (Holdings) Limited:O 391,000 10,000 0.01 0.00 38,900 2012-08-07
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 409,577 3,000 0.03 0.00 38,280 2012-08-07
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,600 10,000 0.00 0.00 32,700 2012-08-07
53 0826 Tiangong International Company Limited:O 170,000 20,000 0.01 0.00 32,000 2012-08-07
54 0751 Skyworth Group Limited:O 554,305 10,000 0.02 0.00 31,800 2012-08-07
55 3777 China Fiber Optic Network System Group Ltd.:O 520,000 30,000 0.04 0.00 30,600 2012-08-07
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 6,000 0.00 0.00 30,480 2012-08-07
57 0880 SJM Holdings Limited:O 31,000 2,000 0.00 0.00 29,960 2012-08-07
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 28,140 2012-08-07
59 0881 Zhongsheng Group Holdings Limited:O 14,500 3,000 0.00 0.00 26,610 2012-08-07
60 3389 Hengdeli Holdings Limited:O 112,000 12,000 0.00 0.00 26,520 2012-08-07
61 2233 WEST CHINA CEMENT LIMITED:O 1,346,000 20,000 0.03 0.00 26,400 2012-08-07
62 0273 MASON GROUP HOLDINGS LIMITED:O 217,231 100,000 0.03 0.01 26,000 2012-08-07
63 0582 Shin Hwa World Limited:O 1,570,000 300,000 0.08 0.02 23,400 2012-08-07
64 0763 ZTE CORPORATION:H 118,813 2,000 0.02 0.00 22,680 2012-08-07
65 0376 Yunfeng Financial Group Limited:O 121,920 8,000 0.03 0.00 22,640 2012-08-07
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 580,000 10,000 0.01 0.00 22,400 2012-08-07
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,000 1,000 0.01 0.00 21,900 2012-08-07
68 0471 Silkwave Inc:O 46,907,500 400,000 1.04 0.01 21,600 2012-08-07
69 1141 CMBC Capital Holdings Limited:O 1,326,290 200,000 0.04 0.01 20,200 2012-08-07
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 1,000 0.00 0.00 19,380 2012-08-07
71 0522 ASMPT Limited:O 200 200 0.00 0.00 18,800 2012-08-07
72 0945 MANULIFE FINANCIAL CORPORATION:O 36,600 200 0.00 0.00 16,800 2012-08-07
73 0868 XINYI GLASS HOLDINGS LIMITED:O 630,000 4,000 0.02 0.00 16,520 2012-08-07
74 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 10,000 0.04 0.01 16,400 2012-08-07
75 1798 China Datang Corporation Renewable Power Co., Limited:H 206,000 20,000 0.01 0.00 16,400 2012-08-07
76 0611 China Nuclear Energy Technology Corporation Limited:O 38,000 10,000 0.00 0.00 15,400 2012-08-07
77 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 257,289 60,000 0.03 0.01 15,300 2012-08-07
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,573,485 80,000 0.03 0.00 15,200 2012-08-07
79 0712 Comtec Solar Systems Group Limited:O 330,000 20,000 0.03 0.00 14,000 2012-08-07
80 1182 Success Dragon International Holdings Limited:O 3,101,700 200,000 0.04 0.00 12,000 2012-08-07
81 1893 China National Materials Company Limited:H 941,000 5,000 0.08 0.00 10,750 2012-08-07
82 0891 Trinity Limited (BM):O 64,000 2,000 0.00 0.00 10,500 2012-08-07
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,117 1,000 0.00 0.00 9,510 2012-08-07
84 0743 Asia Cement (China) Holdings Corporation:O 123,500 3,000 0.01 0.00 9,480 2012-08-07
85 0111 Cinda International Holdings Limited:O 66,400 10,000 0.01 0.00 9,100 2012-08-07
86 1988 China Minsheng Banking Corp., Ltd.:H 754,400 1,200 0.01 0.00 8,748 2012-08-07
87 0182 Concord New Energy Group Limited:O 1,621,086 30,000 0.02 0.00 6,870 2012-08-07
88 0090 Puxing Energy Limited:O 238,000 10,000 0.06 0.00 6,000 2012-08-07
89 0923 Integrated Waste Solutions Group Holdings Limited:O 858,000 4,000 0.04 0.00 5,480 * 2012-08-07
90 0916 China Longyuan Power Group Corporation Limited:H 490,000 1,000 0.02 0.00 4,960 2012-08-07
91 0802 China e-Wallet Payment Group Limited:O 945,000 6,000 0.19 0.00 3,780 2012-08-07
92 0276 Mongolia Energy Corporation Limited:O 5,109,034 10,000 0.08 0.00 3,400 2012-08-07
93 8306 China Nonferrous Metals Company Limited:O 530,000 30,000 0.01 0.00 1,740 2012-08-07
94 0692 Shenzhou Space Park Group Limited:O 456,516 10,000 0.02 0.00 1,690 2012-08-07
95 0260 AVIC Joy Holdings (HK) Limited:O 1,014,175 -1,250 0.03 -0.00 -275 2012-08-07
96 1076 Imperial Pacific International Holdings Limited:O 47 -3,693 0.00 -0.02 -1,090 * 2012-08-07
97 0630 AMCO United Holding Limited:O 1,266,000 -50,000 0.01 -0.00 -1,700 2012-08-07
98 0166 New Times Corporation Limited (BM):O 682,900 -2,000 0.12 -0.00 -1,840 2012-08-07
99 0616 EMINENCE ENTERPRISE LIMITED:O 4,544,359 -20,000 0.60 -0.00 -2,000 2012-08-07
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,592,000 -10,000 0.03 -0.00 -2,900 2012-08-07
101 1207 SRE Group Limited:O 2,005,899 -10,000 0.04 -0.00 -3,150 2012-08-07
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,803,000 -1,000 0.02 -0.00 -3,190 2012-08-07
103 0697 Shoucheng Holdings Limited:O 8,978,000 -10,000 0.10 -0.00 -3,850 2012-08-07
104 1307 Goldstone Investment Group Limited:Wrnt 0 -20,000 0.00 -0.03 -5,800 2012-08-07
105 1380 China Kingstone Mining Holdings Limited:O 1,031,000 -30,000 0.05 -0.00 -7,950 2012-08-07
106 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 550,333 -20,000 0.06 -0.00 -8,100 2012-08-07
107 1387 China Dili Group:O 212,034,000 -30,000 1.00 -0.00 -9,750 2012-08-07
108 2128 China Lesso Group Holdings Limited:O 361,000 -3,000 0.01 -0.00 -11,550 2012-08-07
109 1338 BaWang International (Group) Holding Limited:O 716,000 -20,000 0.02 -0.00 -12,400 2012-08-07
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,720,236 -300,000 0.10 -0.01 -13,800 2012-08-07
111 0066 MTR CORPORATION LIMITED:O 362,615 -558 0.01 -0.00 -15,345 2012-08-07
112 1818 Zhaojin Mining Industry Company Limited:H 50,500 -1,500 0.01 -0.00 -15,420 2012-08-07
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 666,000 -10,000 0.04 -0.00 -18,200 2012-08-07
114 3383 Agile Group Holdings Limited (KY):O 200,000 -2,000 0.01 -0.00 -18,480 2012-08-07
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 819,873 -5,000 0.01 -0.00 -19,200 2012-08-07
116 1813 KWG Group Holdings Limited:O 107,000 -4,500 0.00 -0.00 -19,575 2012-08-07
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 830,000 -7,000 0.02 -0.00 -20,790 2012-08-07
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 275,000 -10,000 0.05 -0.00 -21,800 2012-08-07
119 0566 Hanergy Thin Film Power Group Limited:O 6,910,000 -100,000 0.05 -0.00 -22,600 2012-08-07
120 0371 Beijing Enterprises Water Group Limited:O 363,250 -16,000 0.01 -0.00 -24,800 2012-08-07
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 202,000 -2,000 0.00 -0.00 -25,320 2012-08-07
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,004,550 -10,000 0.04 -0.00 -25,500 2012-08-07
123 1251 SPT Energy Group Inc.:O 300,000 -18,000 0.02 -0.00 -26,460 2012-08-07
124 1070 TCL Electronics Holdings Limited:O 234,700 -8,000 0.02 -0.00 -26,480 2012-08-07
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,058,648 -60,000 0.07 -0.00 -27,300 2012-08-07
126 0563 Shanghai Industrial Urban Development Group Limited:O 612,325 -20,000 0.01 -0.00 -27,800 2012-08-07
127 0128 ENM Holdings Limited (HK):O 986,057 -60,000 0.06 -0.00 -29,100 2012-08-07
128 0633 China All Access (Holdings) Limited:O 120,000 -20,000 0.01 -0.00 -29,400 2012-08-07
129 0729 FDG Electric Vehicles Limited:O 3,385,710 -100,000 0.03 -0.00 -29,500 2012-08-07
130 2727 Shanghai Electric Group Company Limited:H 256,000 -10,000 0.01 -0.00 -32,500 2012-08-07
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -36,025 2012-08-07
132 0123 Yuexiu Property Company Limited:O 4,079,800 -20,000 0.04 -0.00 -36,600 2012-08-07
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,000 -5,000 0.00 -0.00 -37,500 2012-08-07
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 262,040 -4,000 0.02 -0.00 -37,920 2012-08-07
135 0279 Arta TechFin Corporation Limited:O 65,982 -200,000 0.01 -0.03 -38,800 2012-08-07
136 0998 China CITIC Bank Corporation Limited:H 1,755,343 -10,000 0.01 -0.00 -40,100 2012-08-07
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,800 -1,600 0.00 -0.00 -40,400 2012-08-07
138 1031 Kingston Financial Group Limited:O 535,000 -52,000 0.00 -0.00 -41,080 2012-08-07
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 558,000 -6,000 0.00 -0.00 -44,160 2012-08-07
140 2338 WEICHAI POWER CO., LTD.:H 49,000 -2,000 0.01 -0.00 -44,200 2012-08-07
141 1049 Celestial Asia Securities Holdings Limited:O 1,372,990 -732,000 0.04 -0.02 -46,848 2012-08-07
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,600 -4,000 0.01 -0.00 -48,000 2012-08-07
143 0653 BONJOUR HOLDINGS LIMITED:O 2,718,000 -42,000 0.09 -0.00 -48,300 2012-08-07
144 3328 Bank of Communications Co., Ltd.:H 1,734,103 -10,000 0.01 -0.00 -52,300 2012-08-07
145 1171 Yankuang Energy Group Company Limited:H 212,000 -4,000 0.01 -0.00 -53,040 2012-08-07
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,128,000 -100,500 0.05 -0.00 -55,275 2012-08-07
147 6030 CITIC Securities Company Limited:H 3,500 -4,000 0.00 -0.00 -57,120 2012-08-07
148 8356 Tsun Yip Holdings Limited (KY):O 496,750,000 -80,000 29.66 -0.00 -59,200 2012-08-07
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -68,320 2012-08-07
150 0817 China Jinmao Holdings Group Limited:O 261,380 -30,000 0.00 -0.00 -69,600 2012-08-07
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 -34,000 0.01 -0.00 -74,120 2012-08-07
152 0456 New City Development Group Limited:O 16,673,280 -300,000 0.66 -0.01 -76,500 2012-08-07
153 3988 BANK OF CHINA LIMITED:H 16,355,673 -28,000 0.02 -0.00 -83,440 2012-08-07
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 445,553 -10,000 0.01 -0.00 -84,100 2012-08-07
155 1033 Sinopec Oilfield Service Corporation:H 894,000 -54,000 0.06 -0.00 -84,240 2012-08-07
156 0992 LENOVO GROUP LIMITED:O 456,000 -14,000 0.00 -0.00 -86,660 2012-08-07
157 0004 Wharf (Holdings) Limited (The):O 96,464 -2,000 0.00 -0.00 -92,400 2012-08-07
158 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -100,000 0.00 -0.01 -102,000 2012-08-07
159 0886 Silver Base Group Holdings Limited:O 206,000 -30,000 0.02 -0.00 -102,300 2012-08-07
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 982,000 -30,000 0.08 -0.00 -108,600 2012-08-07
161 0493 GOME Retail Holdings Limited:O 2,433,320 -170,000 0.01 -0.00 -122,400 2012-08-07
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,350,244 -25,000 0.00 -0.00 -133,250 2012-08-07
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 932,000 -48,000 0.02 -0.00 -136,320 2012-08-07
164 0195 Greentech Technology International Limited:O 102,760,000 -310,000 3.57 -0.01 -137,950 2012-08-07
165 0489 DongFeng Motor Group Company Limited (CN):H 60,000 -12,000 0.00 -0.00 -139,440 2012-08-07
166 3800 GCL Technology Holdings Limited (KY):O 5,115,000 -110,000 0.03 -0.00 -144,100 2012-08-07
167 0686 Beijing Energy International Holding Co., Ltd.:O 210,000 -160,000 0.02 -0.02 -153,600 2012-08-07
168 8202 INNO-TECH HOLDINGS LIMITED:O 25,060 -300,000 0.03 -0.32 -168,000 2012-08-07
169 0082 Crazy Sports Group Limited:O 3,736,600 -237,000 0.12 -0.01 -182,490 2012-08-07
170 0242 SHUN TAK HOLDINGS LIMITED:O 528,500 -70,000 0.02 -0.00 -185,500 2012-08-07
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,490 -4,000 0.00 -0.00 -191,000 2012-08-07
172 0067 China Lumena New Materials Corp.:O 3,136,000 -210,000 0.06 -0.00 -273,000 2012-08-07
173 0451 GCL New Energy Holdings Limited:O 18,000 -48,000 0.02 -0.06 -313,920 2012-08-07
174 1121 Golden Solar New Energy Technology Holdings Limited:O 1,542,000 -400,000 0.15 -0.04 -352,000 2012-08-07
175 0444 Sincere Watch (Hong Kong) Limited:O 0 -138,000 0.00 -0.03 -360,180 2012-08-07
176 0384 CHINA GAS HOLDINGS LIMITED:O 3,012,000 -140,000 0.07 -0.00 -589,400 2012-08-07
177 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -1,380,000 0.00 -0.06 -952,200 2012-08-07
178 2324 Capital VC Limited:O 10,115,000 -6,140,000 1.09 -0.66 -1,074,500 2012-08-07
179 0988 Silk Road Logistics Holdings Limited:O 2,437,676 -3,492,012 0.10 -0.15 -1,187,284 2012-08-07

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