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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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 Jakota Capital (Holding) Group: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

Copyright & disclaimer, Privacy policy

Back to top