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

CCASS holding changes from 2012-11-22 to 2012-11-23

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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 3333 China Evergrande Group:O 1,627,000 250,000 0.01 0.00 917,500 2012-11-23
2 3918 NagaCorp Ltd.:O 750,132 162,000 0.04 0.01 771,120 2012-11-23
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 154,000 100,000 0.00 0.00 638,000 2012-11-23
4 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,204,000 328,000 0.22 0.03 508,400 2012-11-23
5 3988 BANK OF CHINA LIMITED:H 14,396,067 100,000 0.02 0.00 323,000 2012-11-23
6 0992 LENOVO GROUP LIMITED:O 380,000 44,000 0.00 0.00 314,600 2012-11-23
7 8178 China Information Technology Development Limited:O 15,584,800 1,600,000 1.73 0.18 297,600 2012-11-23
8 1315 Green Economy Development Limited:O 1,672,000 170,000 0.56 0.06 294,100 2012-11-23
9 1313 China Resources Building Materials Technology Holdings Limited:O 600,000 58,000 0.01 0.00 276,080 2012-11-23
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 99,000 10,000 0.01 0.00 254,000 2012-11-23
11 0494 LI & FUNG LIMITED:O 277,850 20,000 0.00 0.00 248,000 2012-11-23
12 8207 Chong Sing Holdings FinTech Group Limited:O 1,992,000 392,000 0.09 0.02 243,040 2012-11-23
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 240,000 92,000 0.06 0.02 239,200 2012-11-23
14 0342 NewOcean Energy Holdings Limited:O 1,936,200 60,000 0.15 0.00 208,200 2012-11-23
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,000 3,500 0.00 0.00 207,900 2012-11-23
16 3800 GCL Technology Holdings Limited (KY):O 5,943,000 155,000 0.04 0.00 207,700 2012-11-23
17 0479 CIL HOLDINGS LIMITED:O 941,916 520,000 0.09 0.05 202,800 2012-11-23
18 1029 IRC LIMITED:O 1,064,000 200,000 0.03 0.01 178,000 2012-11-23
19 1193 China Resources Gas Group Limited:O 12,000 10,000 0.00 0.00 170,000 2012-11-23
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,348,000 50,000 0.03 0.00 166,500 2012-11-23
21 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 100,000 0.01 0.01 163,000 2012-11-23
22 3339 Lonking Holdings Limited:O 1,471,000 80,000 0.03 0.00 144,800 2012-11-23
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 762,145 5,000 0.02 0.00 143,750 2012-11-23
24 1638 Kaisa Group Holdings Ltd.:O 332,000 70,000 0.01 0.00 128,100 2012-11-23
25 1171 Yankuang Energy Group Company Limited:H 372,000 10,000 0.02 0.00 119,200 2012-11-23
26 1303 Huili Resources (Group) Limited:O 5,066,000 60,000 0.51 0.01 114,600 2012-11-23
27 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 4,000 0.00 0.00 110,400 2012-11-23
28 0931 China HK Power Smart Energy Group Limited:O 3,215,000 800,000 0.04 0.01 97,600 2012-11-23
29 0144 China Merchants Port Holdings Company Limited:O 55,091 4,000 0.00 0.00 94,800 2012-11-23
30 2789 Yuanda China Holdings Limited:O 734,000 100,000 0.01 0.00 86,000 2012-11-23
31 2866 COSCO SHIPPING Development Co., Ltd.:H 2,756,050 40,000 0.07 0.00 85,200 2012-11-23
32 0082 Crazy Sports Group Limited:O 3,589,600 100,000 0.11 0.00 73,000 2012-11-23
33 0823 Link Real Estate Investment Trust:Unit 78,118 1,500 0.00 0.00 64,425 2012-11-23
34 0005 HSBC HOLDINGS PLC:O 947,727 800 0.01 0.00 61,760 2012-11-23
35 1230 Yashili International Holdings Ltd:O 99,000 30,000 0.00 0.00 61,500 2012-11-23
36 2727 Shanghai Electric Group Company Limited:H 290,000 18,000 0.01 0.00 57,420 2012-11-23
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,401,500 15,000 0.05 0.00 55,500 2012-11-23
38 0456 New City Development Group Limited:O 16,173,280 200,000 0.64 0.01 54,000 2012-11-23
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 314,041 15,000 0.03 0.00 53,550 2012-11-23
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 905,000 20,000 0.07 0.00 52,800 2012-11-23
41 0617 PALIBURG HOLDINGS LIMITED:O 272,724 20,000 0.02 0.00 50,200 2012-11-23
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 357,832 4,000 0.03 0.00 48,960 2012-11-23
43 1893 China National Materials Company Limited:H 1,068,000 20,000 0.09 0.00 48,200 2012-11-23
44 0019 SWIRE PACIFIC LIMITED:A 11,000 500 0.00 0.00 47,625 2012-11-23
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,703 3,000 0.01 0.00 43,440 2012-11-23
46 2233 WEST CHINA CEMENT LIMITED:O 1,492,000 30,000 0.03 0.00 40,500 2012-11-23
47 8041 IntelliMark AI International Limited:O 21,760,000 1,000,000 0.45 0.02 39,000 2012-11-23
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 146,315 10,000 0.00 0.00 37,100 2012-11-23
49 2020 ANTA Sports Products Limited:O 52,000 6,000 0.00 0.00 34,980 2012-11-23
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 34,900 2012-11-23
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,238,500 10,000 0.01 0.00 33,900 2012-11-23
52 1918 Sunac China Holdings Limited:O 8,000 7,000 0.00 0.00 33,740 2012-11-23
53 1766 CRRC Corporation Limited:H 568,000 5,000 0.03 0.00 33,550 2012-11-23
54 0493 GOME Retail Holdings Limited:O 2,112,320 40,000 0.01 0.00 31,600 2012-11-23
55 0149 China Agri-Products Exchange Limited:O 750,304 70,000 0.03 0.00 28,700 2012-11-23
56 0822 Ka Shui International Holdings Limited:O 94,000 20,000 0.01 0.00 28,000 2012-11-23
57 0751 Skyworth Group Limited:O 320,311 6,000 0.01 0.00 27,240 2012-11-23
58 0670 China Eastern Airlines Corporation Limited:H 506,000 10,000 0.01 0.00 27,100 2012-11-23
59 0985 CST Holding (HK) Limited (KY):O 14,227,866 240,000 0.05 0.00 26,880 2012-11-23
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 146,400 10,000 0.06 0.00 26,600 2012-11-23
61 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 20,000 0.00 0.00 26,200 2012-11-23
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,800 2,000 0.00 0.00 26,120 2012-11-23
63 0187 Beijing Jingcheng Machinery Electric Company Limited:H 34,000 10,000 0.03 0.01 25,800 2012-11-23
64 0914 Anhui Conch Cement Company Limited:H 85,000 1,000 0.01 0.00 25,650 2012-11-23
65 2626 Hunan Nonferrous Metals Corporation Limited:H 934,000 10,000 0.06 0.00 25,200 2012-11-23
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 500 0.01 0.00 24,125 2012-11-23
67 0827 Ko Yo Chemical (Group) Limited:O 7,060,000 200,000 0.10 0.00 23,400 2012-11-23
68 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 59,722 15,272 0.01 0.00 21,228 2012-11-23
69 0566 Hanergy Thin Film Power Group Limited:O 7,580,000 80,000 0.06 0.00 20,800 2012-11-23
70 0747 Shenyang Public Utility Holdings Company Limited:H 274,000 40,000 0.07 0.01 20,800 2012-11-23
71 1222 WANG ON GROUP LIMITED:O 4,774,746 200,000 0.07 0.00 17,400 2012-11-23
72 1101 China Huarong Energy Company Limited:O 2,251,500 10,000 0.03 0.00 15,000 2012-11-23
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 658,000 4,000 0.01 0.00 12,280 2012-11-23
74 0763 ZTE CORPORATION:H 203,720 1,000 0.03 0.00 11,740 2012-11-23
75 0267 CITIC Limited (HK):O 511,013 1,000 0.01 0.00 9,850 2012-11-23
76 0577 South Shore Holdings Limited:O 162,740 10,000 0.03 0.00 8,500 2012-11-23
77 0286 Aidigong Maternal & Child Health Limited (BM):O 2,689,044 28,000 0.11 0.00 8,260 2012-11-23
78 0276 Mongolia Energy Corporation Limited:O 4,601,600 20,000 0.07 0.00 7,300 2012-11-23
79 0705 Ding He Mining Holdings Limited:O 1,508,000 80,000 0.03 0.00 6,720 2012-11-23
80 0993 XinKong International Capital Holdings Limited:O 270,829,286 40,000 42.61 0.01 5,400 2012-11-23
81 3368 Parkson Retail Group Limited:O 22,000 500 0.00 0.00 2,905 2012-11-23
82 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 396,389 10,000 0.03 0.00 780 2012-11-23
83 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,883 -2 0.01 -0.00 -9 2012-11-23
84 0988 Silk Road Logistics Holdings Limited:O 1,330,220 -132 0.06 -0.00 -45 2012-11-23
85 0094 Greenheart Group Limited:O 456,775 -1,475 0.06 -0.00 -811 2012-11-23
86 0998 China CITIC Bank Corporation Limited:H 1,782,143 -1,000 0.01 -0.00 -4,010 2012-11-23
87 0343 CULTURECOM HOLDINGS LIMITED:O 563,999 -3,000 0.05 -0.00 -4,290 2012-11-23
88 1522 BII Railway Transportation Technology Holdings Company Limited:O 112,000 -8,000 0.01 -0.00 -7,200 2012-11-23
89 0515 China Silver Technology Holdings Limited:O 372,000 -8,000 0.08 -0.00 -7,680 2012-11-23
90 1097 i-CABLE Communications Limited:O 594,902 -20,000 0.03 -0.00 -7,700 2012-11-23
91 0697 Shoucheng Holdings Limited:O 8,188,000 -20,000 0.09 -0.00 -8,500 2012-11-23
92 0736 China Properties Investment Holdings Limited:O 436,718 -93,000 0.10 -0.02 -8,928 2012-11-23
93 0123 Yuexiu Property Company Limited:O 3,032,000 -4,000 0.03 -0.00 -9,400 2012-11-23
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,000 -2,000 0.01 -0.00 -10,200 2012-11-23
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -11,040 2012-11-23
96 0497 CSI Properties Limited (BM):O 615,250 -36,307 0.01 -0.00 -11,255 2012-11-23
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 673,500 -500 0.01 -0.00 -12,050 2012-11-23
98 1208 MMG Limited (HK):O 109,500 -4,000 0.00 -0.00 -12,080 2012-11-23
99 3883 China Aoyuan Group Limited:O 506,000 -10,000 0.02 -0.00 -12,300 2012-11-23
100 3378 Xiamen International Port Co., Ltd:H 270,000 -16,000 0.03 -0.00 -14,720 2012-11-23
101 1813 KWG Group Holdings Limited:O 80,000 -3,000 0.00 -0.00 -14,820 2012-11-23
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 351,429 -5,000 0.02 -0.00 -15,700 2012-11-23
103 0310 Prosperity Investment Holdings Limited:O 256,000 -50,000 0.04 -0.01 -16,250 2012-11-23
104 2038 FIH Mobile Limited:O 488,000 -4,000 0.01 -0.00 -16,360 2012-11-23
105 0347 Angang Steel Company Limited:H 546,880 -4,000 0.05 -0.00 -20,080 2012-11-23
106 0166 New Times Corporation Limited (BM):O 1,034,700 -24,000 0.15 -0.00 -21,840 2012-11-23
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 105,000 -18,000 0.01 -0.00 -22,860 2012-11-23
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 -4,000 0.01 -0.00 -23,640 2012-11-23
109 1282 Renze Harvest International Limited:O 1,780,000 -124,000 0.06 -0.00 -23,684 2012-11-23
110 0700 TENCENT HOLDINGS LIMITED:O 2,000 -100 0.00 -0.00 -25,640 2012-11-23
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,460,000 -100,000 0.03 -0.00 -29,000 2012-11-23
112 2338 WEICHAI POWER CO., LTD.:H 56,600 -1,000 0.01 -0.00 -29,000 2012-11-23
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 296,840 -3,000 0.02 -0.00 -29,880 2012-11-23
114 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,922,600 -1,000,000 0.06 -0.01 -31,000 2012-11-23
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,000 -4,000 0.00 -0.00 -33,520 2012-11-23
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 378,641 -3,000 0.01 -0.00 -37,140 2012-11-23
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 141,254 -10,000 0.00 -0.00 -39,500 2012-11-23
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,000 -5,000 0.00 -0.00 -41,200 2012-11-23
119 1468 Jakota Capital (Holding) Group:O 60,000 -170,000 0.01 -0.02 -42,160 2012-11-23
120 0728 CHINA TELECOM CORPORATION LIMITED:H 1,162,000 -10,000 0.01 -0.00 -43,900 2012-11-23
121 3998 Bosideng International Holdings Limited:O 1,204,000 -20,000 0.02 -0.00 -47,400 2012-11-23
122 0945 MANULIFE FINANCIAL CORPORATION:O 31,200 -500 0.00 -0.00 -48,075 2012-11-23
123 0604 SHENZHEN INVESTMENT LIMITED:O 1,223,363 -20,000 0.03 -0.00 -49,200 2012-11-23
124 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -15,000 0.00 -0.00 -49,950 2012-11-23
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 361,000 -30,000 0.02 -0.00 -51,000 2012-11-23
126 1128 Wynn Macau, Limited:O 2,000 -2,400 0.00 -0.00 -52,200 2012-11-23
127 1322 CW Group Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -53,200 2012-11-23
128 1251 SPT Energy Group Inc.:O 534,000 -20,000 0.04 -0.00 -55,200 2012-11-23
129 0565 Art Group Holdings Limited (KY):O 840,000 -180,000 0.08 -0.02 -55,800 2012-11-23
130 0866 China Qinfa Group Limited:O 354,000 -50,000 0.02 -0.00 -58,000 2012-11-23
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,110,000 -20,000 0.02 -0.00 -59,600 2012-11-23
132 1299 AIA Group Limited:O 118,000 -2,000 0.00 -0.00 -60,700 2012-11-23
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,268,376 -11,000 0.00 -0.00 -65,340 2012-11-23
134 2222 NVC International Holdings Limited:O 89,000 -37,000 0.00 -0.00 -71,040 2012-11-23
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,508,000 -80,000 0.05 -0.00 -72,800 2012-11-23
136 0712 Comtec Solar Systems Group Limited:O 416,000 -70,000 0.04 -0.01 -74,200 2012-11-23
137 3337 Anton Oilfield Services Group:O 218,000 -30,000 0.01 -0.00 -78,600 2012-11-23
138 1387 China Dili Group:O 210,764,000 -200,000 1.00 -0.00 -80,000 2012-11-23
139 0941 China Mobile Limited (HK):O 237,000 -1,000 0.00 -0.00 -87,950 2012-11-23
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,021 -4,000 0.00 -0.00 -89,400 2012-11-23
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,600 -26,000 0.00 -0.00 -114,920 2012-11-23
142 3900 Greentown China Holdings Limited:O 44,500 -10,000 0.00 -0.00 -116,200 2012-11-23
143 1898 China Coal Energy Company Limited:H 1,011,000 -15,000 0.02 -0.00 -118,050 2012-11-23
144 8212 Celebrate International Holdings Limited:O 100,225 -320,000 0.01 -0.04 -118,400 2012-11-23
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,836,800 -1,200,000 0.09 -0.01 -120,000 2012-11-23
146 0889 DATRONIX HOLDINGS LIMITED:O 3,256,000 -100,000 1.02 -0.03 -120,000 2012-11-23
147 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -12,000 0.00 -0.00 -126,720 2012-11-23
148 0119 Poly Property Group Co., Limited:O 352,400 -25,000 0.01 -0.00 -126,750 2012-11-23
149 0886 Silver Base Group Holdings Limited:O 377,650 -50,000 0.03 -0.00 -133,000 2012-11-23
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -70,000 0.01 -0.00 -136,500 2012-11-23
151 0006 Power Assets Holdings Limited:O 52,485 -2,000 0.00 -0.00 -136,600 2012-11-23
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,357,313 -6,000 0.02 -0.00 -137,100 2012-11-23
153 1888 Kingboard Laminates Holdings Limited:O 431,500 -40,000 0.01 -0.00 -140,400 2012-11-23
154 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 -20,000 0.02 -0.00 -142,200 2012-11-23
155 1231 Newton Resources Ltd:O 182,000 -150,000 0.00 -0.00 -144,000 2012-11-23
156 2098 Zall Smart Commerce Group Ltd.:O 0 -46,000 0.00 -0.00 -144,440 2012-11-23
157 2369 Coolpad Group Limited:O 444,000 -60,000 0.02 -0.00 -147,600 2012-11-23
158 0290 GoFintech Quantum Innovation Limited:O 1,978,000 -1,200,000 0.06 -0.04 -147,600 2012-11-23
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,286,000 -70,000 0.07 -0.00 -151,900 2012-11-23
160 2083 Nature Home Holding Company Limited:O 149,000 -100,000 0.01 -0.01 -155,000 2012-11-23
161 8079 Wisdomcome Group Holdings Limited:O 6,148,650 -1,000,000 0.88 -0.14 -161,000 2012-11-23
162 1336 New China Life Insurance Company Ltd.:H 16,400 -7,000 0.00 -0.00 -169,400 2012-11-23
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 697,010 -18,000 0.02 -0.00 -181,800 2012-11-23
164 1038 CK Infrastructure Holdings Limited:O 72,000 -4,000 0.00 -0.00 -185,200 2012-11-23
165 0656 FOSUN INTERNATIONAL LIMITED:O 1,269,000 -45,000 0.02 -0.00 -192,150 2012-11-23
166 1152 Momentum Financial Holdings Limited:O 568,000 -140,000 0.14 -0.03 -207,200 2012-11-23
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 689,000 -70,000 0.14 -0.01 -211,400 2012-11-23
168 0390 CHINA RAILWAY GROUP LIMITED:H 1,417,500 -50,000 0.03 -0.00 -217,500 2012-11-23
169 0455 Tianda Pharmaceuticals Limited:O 1,034,000 -550,000 0.06 -0.03 -231,000 2012-11-23
170 1398 Industrial and Commercial Bank of China Limited:H 9,121,896 -45,000 0.01 -0.00 -235,800 2012-11-23
171 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 -170,000 0.01 -0.02 -289,000 2012-11-23
172 0883 CNOOC LIMITED:O 281,000 -20,000 0.00 -0.00 -330,800 2012-11-23
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,070,000 -290,000 0.10 -0.03 -333,500 2012-11-23
174 1988 China Minsheng Banking Corp., Ltd.:H 512,200 -45,600 0.01 -0.00 -339,264 2012-11-23
175 8090 China Assurance Finance Group Limited:O 170,000 -390,000 0.01 -0.03 -413,400 2012-11-23
176 0959 Century Entertainment International Holdings Limited:O 10,604,564 -6,026,000 0.26 -0.15 -433,872 2012-11-23
177 3323 China National Building Material Company Limited:H 694,000 -116,000 0.02 -0.00 -1,143,760 2012-11-23
178 0384 CHINA GAS HOLDINGS LIMITED:O 2,992,000 -452,000 0.07 -0.01 -2,350,400 2012-11-23
179 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 24,860,000 -12,670,000 2.68 -1.37 -12,163,200 2012-11-23

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