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

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 8260 Yin He Holdings Limited:O 56,240,000 56,240,000 14.06 14.06 27,838,800 2013-04-10
2 3333 China Evergrande Group:O 2,178,000 490,000 0.01 0.00 1,563,100 2013-04-10
3 3918 NagaCorp Ltd.:O 2,358,132 250,000 0.10 0.01 1,535,000 2013-04-10
4 0020 WHEELOCK AND COMPANY LIMITED:O 57,000 22,000 0.00 0.00 928,400 2013-04-10
5 1068 China Yurun Food Group Limited:O 886,000 130,000 0.05 0.01 603,200 2013-04-10
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,218,000 300,000 0.15 0.04 402,000 2013-04-10
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,509,550 105,000 0.02 0.00 387,450 2013-04-10
8 0067 China Lumena New Materials Corp.:O 2,260,000 220,000 0.04 0.00 338,800 2013-04-10
9 0384 CHINA GAS HOLDINGS LIMITED:O 312,000 40,000 0.01 0.00 316,400 2013-04-10
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 517,500 10,000 0.00 0.00 258,500 2013-04-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,737,577 37,000 0.00 0.00 229,030 2013-04-10
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 8,000 0.01 0.00 204,000 2013-04-10
13 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,380,000 120,000 0.14 0.01 192,000 2013-04-10
14 1988 China Minsheng Banking Corp., Ltd.:H 421,800 20,000 0.01 0.00 185,200 2013-04-10
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 672,000 50,000 0.05 0.00 178,500 2013-04-10
16 1088 China Shenhua Energy Company Limited:H 139,000 6,000 0.00 0.00 163,500 2013-04-10
17 0616 EMINENCE ENTERPRISE LIMITED:O 4,068,171 1,340,000 0.99 0.33 160,800 2013-04-10
18 2313 Shenzhou International Group Holdings Limited:O 9,000 7,000 0.00 0.00 151,200 2013-04-10
19 0822 Ka Shui International Holdings Limited:O 170,000 80,000 0.02 0.01 148,000 2013-04-10
20 0577 South Shore Holdings Limited:O 1,456,761 200,000 0.04 0.01 142,000 2013-04-10
21 1468 Jakota Capital (Holding) Group:O 370,000 350,000 0.03 0.03 119,000 2013-04-10
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,404 900 0.01 0.00 115,830 2013-04-10
23 0310 Prosperity Investment Holdings Limited:O 456,000 400,000 0.06 0.06 112,000 2013-04-10
24 1336 New China Life Insurance Company Ltd.:H 28,800 4,000 0.00 0.00 108,600 2013-04-10
25 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 58,000 58,000 0.01 0.01 106,140 2013-04-10
26 3300 CHINA GLASS HOLDINGS LIMITED:O 446,000 100,000 0.03 0.01 106,000 2013-04-10
27 1171 Yankuang Energy Group Company Limited:H 270,000 10,000 0.01 0.00 97,800 2013-04-10
28 8269 Wealth Glory Holdings Limited:O 7,048,000 552,000 0.71 0.06 95,496 2013-04-10
29 1555 MIE Holdings Corporation:O 364,000 50,000 0.01 0.00 90,000 2013-04-10
30 1522 BII Railway Transportation Technology Holdings Company Limited:O 180,000 100,000 0.02 0.01 80,000 2013-04-10
31 0992 LENOVO GROUP LIMITED:O 288,000 10,000 0.00 0.00 75,300 2013-04-10
32 1387 China Dili Group:O 210,042,000 168,000 0.99 0.00 69,720 2013-04-10
33 0750 China Shuifa Singyes Energy Holdings Limited:O 63,800 10,000 0.01 0.00 65,900 2013-04-10
34 6030 CITIC Securities Company Limited:H 34,000 4,000 0.00 0.00 65,440 2013-04-10
35 0149 China Agri-Products Exchange Limited:O 3,728,276 260,000 0.15 0.01 63,960 2013-04-10
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,500 1,000 0.00 0.00 59,600 2013-04-10
37 0873 China Taifeng Beddings Holdings Limited:O 302,000 30,000 0.03 0.00 58,500 2013-04-10
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 529,807 6,000 0.01 0.00 58,080 2013-04-10
39 3337 Anton Oilfield Services Group:O 222,000 10,000 0.01 0.00 54,700 2013-04-10
40 1195 Kingwell Group Limited:O 652,000 60,000 0.04 0.00 51,600 2013-04-10
41 0377 China Huajun Group Limited:O 13,160,000 40,000 0.49 0.00 51,200 2013-04-10
42 0272 SHUI ON LAND LIMITED:O 558,636 18,756 0.01 0.00 50,454 2013-04-10
43 0011 HANG SENG BANK, LIMITED:O 47,801 400 0.00 0.00 49,200 2013-04-10
44 3998 Bosideng International Holdings Limited:O 1,030,000 20,000 0.01 0.00 47,000 2013-04-10
45 0691 China Shanshui Cement Group Limited:O 147,000 10,000 0.01 0.00 45,700 2013-04-10
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,465,000 2,000 0.02 0.00 41,900 2013-04-10
47 3323 China National Building Material Company Limited:H 736,000 4,000 0.03 0.00 38,360 2013-04-10
48 0766 Sino Prosper (Group) Holdings Limited:O 1,203,000 200,000 0.16 0.03 38,200 2013-04-10
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 228,633 3,000 0.00 0.00 37,800 2013-04-10
50 1251 SPT Energy Group Inc.:O 40,000 10,000 0.00 0.00 36,700 2013-04-10
51 3993 CMOC Group Limited (CN):H 510,000 10,000 0.04 0.00 32,800 2013-04-10
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 556,060 4,000 0.04 0.00 32,720 2013-04-10
53 1299 AIA Group Limited:O 117,200 1,000 0.00 0.00 32,650 2013-04-10
54 0757 Solargiga Energy Holdings Limited:O 1,090,999 75,000 0.04 0.00 28,875 2013-04-10
55 0848 Maoye International Holdings Limited:O 147,000 15,000 0.00 0.00 25,200 2013-04-10
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 623,429 10,000 0.04 0.00 24,600 2013-04-10
57 1130 China Environmental Resources Group Limited:O 105,050 100,000 0.07 0.07 24,000 2013-04-10
58 0329 OCI International Holdings Limited:O 255,472 32,000 0.12 0.02 24,000 2013-04-10
59 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,984,541 100,000 0.01 0.00 23,500 2013-04-10
60 0148 Kingboard Holdings Limited:O 35,000 1,000 0.00 0.00 22,250 2013-04-10
61 2777 Guangzhou R&F Properties Co., Ltd.:H 372,800 1,600 0.04 0.00 21,984 2013-04-10
62 0745 China National Culture Group Limited:O 384,000 60,000 0.01 0.00 21,900 2013-04-10
63 1638 Kaisa Group Holdings Ltd.:O 467,000 10,000 0.01 0.00 21,900 2013-04-10
64 0903 TPV TECHNOLOGY LIMITED:O 670,000 10,000 0.03 0.00 21,600 2013-04-10
65 0123 Yuexiu Property Company Limited:O 2,930,400 10,000 0.03 0.00 21,600 2013-04-10
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 856,000 20,000 0.08 0.00 21,200 2013-04-10
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 157,508 2,000 0.00 0.00 20,120 2013-04-10
68 0720 AUTO ITALIA HOLDINGS LIMITED:O 339,930 100,000 0.01 0.00 19,700 2013-04-10
69 0880 SJM Holdings Limited:O 98,000 1,000 0.00 0.00 19,200 2013-04-10
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 3,000 0.00 0.00 14,400 2013-04-10
71 1072 Dongfang Electric Corporation Limited:H 112,600 1,000 0.03 0.00 11,380 2013-04-10
72 0805 GLENCORE PLC:O 4,500 200 0.00 0.00 8,560 2013-04-10
73 0353 Energy International Investments Holdings Limited:O 9,463,000 300,000 0.05 0.00 6,900 2013-04-10
74 0996 Carnival Group International Holdings Limited:O 425,000 -2,000 0.01 -0.00 -880 2013-04-10
75 2222 NVC International Holdings Limited:O 219,000 -1,000 0.01 -0.00 -1,770 2013-04-10
76 8179 Palinda Group Holdings Limited:O 1,008,000 -40,000 0.03 -0.00 -3,400 2013-04-10
77 6823 HKT Limited (KY):O 52,565 -434 0.00 -0.00 -3,446 2013-04-10
78 0648 SoftMedx Healthcare Limited:O 9,742,000 -100,000 0.07 -0.00 -3,500 2013-04-10
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 323,940 -1,000 0.01 -0.00 -3,720 2013-04-10
80 0472 New Silkroad Culturaltainment Limited:O 73,800 -10,000 0.00 -0.00 -5,100 2013-04-10
81 0410 SOHO CHINA LIMITED:O 291,000 -1,000 0.01 -0.00 -6,460 2013-04-10
82 1399 Veson Holdings Limited (KY):O 518,000 -20,000 0.05 -0.00 -7,300 2013-04-10
83 1800 China Communications Construction Company Limited:H 833,640 -1,000 0.02 -0.00 -7,360 2013-04-10
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,410,435 -10,000 0.08 -0.00 -7,400 2013-04-10
85 2038 FIH Mobile Limited:O 632,000 -3,000 0.01 -0.00 -8,310 2013-04-10
86 0566 Hanergy Thin Film Power Group Limited:O 4,762,000 -20,000 0.02 -0.00 -10,000 2013-04-10
87 0617 PALIBURG HOLDINGS LIMITED:O 166,669 -4,000 0.01 -0.00 -10,120 2013-04-10
88 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 224,000 -10,000 0.03 -0.00 -10,900 2013-04-10
89 0875 Congyu Intelligent Agricultural Holdings Limited:O 131,875 -40,000 0.01 -0.00 -11,200 2013-04-10
90 0279 Arta TechFin Corporation Limited:O 9,343,044 -100,000 1.11 -0.01 -11,500 2013-04-10
91 0763 ZTE CORPORATION:H 77,120 -1,000 0.01 -0.00 -12,160 2013-04-10
92 0097 HENDERSON INVESTMENT LIMITED:O 1,525,000 -20,000 0.05 -0.00 -12,200 2013-04-10
93 6210 VALE SA:HDRO 950 -100 0.00 -0.00 -14,230 2013-04-10
94 1106 Ming Lam Holdings Limited:O 690,000 -100,000 0.06 -0.01 -16,300 2013-04-10
95 3303 Jutal Offshore Oil Services Limited:O 550,000 -10,000 0.09 -0.00 -18,200 2013-04-10
96 2866 COSCO SHIPPING Development Co., Ltd.:H 2,484,050 -10,000 0.07 -0.00 -19,400 2013-04-10
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 -50,000 0.01 -0.00 -19,500 2013-04-10
98 0931 China HK Power Smart Energy Group Limited:O 3,825,000 -100,000 0.04 -0.00 -20,900 2013-04-10
99 1282 Renze Harvest International Limited:O 1,436,000 -112,000 0.05 -0.00 -23,072 2013-04-10
100 8006 Sino Splendid Holdings Limited:O 17,550 -5,250 0.02 -0.00 -24,203 2013-04-10
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,596,000 -50,000 0.02 -0.00 -24,500 2013-04-10
102 3888 Kingsoft Corporation Limited:O 63,000 -3,000 0.01 -0.00 -24,870 2013-04-10
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,560,000 -40,000 0.18 -0.00 -25,200 2013-04-10
104 1788 Guotai Junan International Holdings Limited:O 28,000 -9,000 0.00 -0.00 -27,810 2013-04-10
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -28,760 2013-04-10
106 1338 BaWang International (Group) Holding Limited:O 838,000 -68,000 0.03 -0.00 -28,900 2013-04-10
107 1766 CRRC Corporation Limited:H 451,000 -6,000 0.02 -0.00 -33,540 2013-04-10
108 6837 Haitong Securities Co., Ltd.:H 87,600 -3,200 0.01 -0.00 -34,304 2013-04-10
109 3988 BANK OF CHINA LIMITED:H 12,112,977 -10,000 0.01 -0.00 -35,200 2013-04-10
110 1110 Kingworld Medicines Group Limited:O 40,000 -28,000 0.01 -0.00 -35,280 2013-04-10
111 3777 China Fiber Optic Network System Group Ltd.:O 528,000 -34,000 0.04 -0.00 -36,040 2013-04-10
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 562,000 -10,000 0.04 -0.00 -36,200 2013-04-10
113 0008 PCCW LIMITED:O 1,129,567 -10,000 0.02 -0.00 -37,600 2013-04-10
114 1314 Tsui Wah Holdings Limited:O 8,000 -10,000 0.00 -0.00 -39,500 2013-04-10
115 8167 Neo Telemedia Limited:O 1,220,000 -72,000 0.05 -0.00 -40,320 2013-04-10
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -8,000 0.00 -0.00 -41,440 2013-04-10
117 8108 Grand Peace Group Holdings Limited:O 520,000 -700,000 0.03 -0.04 -42,700 2013-04-10
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 376,600 -10,000 0.08 -0.00 -43,000 2013-04-10
119 1060 Damai Entertainment Holdings Limited (BM):O 176,877 -130,000 0.00 -0.00 -44,200 2013-04-10
120 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 56,000 -20,000 0.00 -0.00 -46,200 2013-04-10
121 1818 Zhaojin Mining Industry Company Limited:H 72,000 -5,000 0.01 -0.00 -49,600 2013-04-10
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 -6,000 0.00 -0.00 -50,220 2013-04-10
123 3339 Lonking Holdings Limited:O 1,443,000 -34,000 0.03 -0.00 -50,660 2013-04-10
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,500 -5,000 0.00 -0.00 -54,700 2013-04-10
125 0694 Beijing Capital International Airport Company Limited:H 150,000 -10,000 0.01 -0.00 -55,100 2013-04-10
126 2009 BBMG Corporation:H 163,500 -9,000 0.01 -0.00 -55,980 2013-04-10
127 0357 Hainan Meilan International Airport Company Limited:H 29,000 -9,000 0.01 -0.00 -57,150 2013-04-10
128 0471 Silkwave Inc:O 6,936,000 -120,000 1.08 -0.02 -58,200 2013-04-10
129 0589 Portico International Holdings Limited:O 57,000 -10,000 0.01 -0.00 -62,300 2013-04-10
130 0753 Air China Limited:H 440,000 -10,000 0.01 -0.00 -62,500 2013-04-10
131 1398 Industrial and Commercial Bank of China Limited:H 8,547,195 -12,000 0.01 -0.00 -62,760 2013-04-10
132 0715 China Oceanwide Holdings Limited:O 3,942,400 -100,000 0.04 -0.00 -64,000 2013-04-10
133 0712 Comtec Solar Systems Group Limited:O 876,000 -50,000 0.07 -0.00 -67,500 2013-04-10
134 0070 Rich Goldman Holdings Limited:O 8,143,000 -500,000 0.18 -0.01 -71,500 2013-04-10
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,254 -16,000 0.00 -0.00 -89,600 2013-04-10
136 1322 CW Group Holdings Limited (KY):O 0 -48,000 0.00 -0.01 -93,120 2013-04-10
137 0999 I.T LIMITED:O 36,000 -30,000 0.00 -0.00 -93,300 2013-04-10
138 1339 People's Insurance Company (Group) of China Limited (The):H 3,046,000 -25,000 0.03 -0.00 -98,500 2013-04-10
139 2010 Real Nutriceutical Group Limited:O 354,000 -56,000 0.03 -0.00 -101,920 2013-04-10
140 0914 Anhui Conch Cement Company Limited:H 36,000 -4,000 0.00 -0.00 -110,400 2013-04-10
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,248,000 -40,000 0.03 -0.00 -119,600 2013-04-10
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,000 -10,000 0.00 -0.00 -127,200 2013-04-10
143 1101 China Huarong Energy Company Limited:O 1,806,500 -110,000 0.03 -0.00 -128,700 2013-04-10
144 0002 CLP HOLDINGS LIMITED:O 54,210 -2,000 0.00 -0.00 -136,000 2013-04-10
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,246,000 -45,000 0.01 -0.00 -157,500 2013-04-10
146 2883 China Oilfield Services Limited:H 126,000 -10,000 0.01 -0.00 -161,400 2013-04-10
147 0451 GCL New Energy Holdings Limited:O 83,000 -30,000 0.10 -0.03 -171,600 2013-04-10
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -198,800 2013-04-10
149 0004 Wharf (Holdings) Limited (The):O 33,364 -5,000 0.00 -0.00 -339,750 2013-04-10
150 0908 Zhuhai Holdings Investment Group Limited:O 2,088,000 -300,000 0.19 -0.03 -369,000 * 2013-04-10
151 1083 Towngas Smart Energy Company Limited:O 38,000 -50,000 0.00 -0.00 -370,000 2013-04-10
152 0195 Greentech Technology International Limited:O 97,140,000 -1,210,000 1.89 -0.02 -387,200 2013-04-10
153 0474 Aceso Life Science Group Limited:O 101,045 -1,100,000 0.00 -0.03 -390,500 2013-04-10
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 146,000 -50,000 0.01 -0.00 -1,225,000 2013-04-10
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 421,145 -60,000 0.01 -0.00 -1,932,000 2013-04-10
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 371,309 -98,000 0.00 -0.00 -2,224,600 2013-04-10

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