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

CCASS holding changes from 2013-04-16 to 2013-04-17

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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 0002 CLP HOLDINGS LIMITED:O 63,410 13,200 0.00 0.00 885,720 2013-04-17
2 2883 China Oilfield Services Limited:H 118,000 56,000 0.01 0.00 837,760 2013-04-17
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 586,660 104,600 0.04 0.01 811,696 2013-04-17
4 0700 TENCENT HOLDINGS LIMITED:O 5,800 3,100 0.00 0.00 775,000 2013-04-17
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 400,309 30,000 0.00 0.00 676,500 2013-04-17
6 0004 Wharf (Holdings) Limited (The):O 50,364 8,000 0.00 0.00 541,600 2013-04-17
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,404 2,600 0.01 0.00 328,120 2013-04-17
8 3333 China Evergrande Group:O 1,582,000 100,000 0.01 0.00 306,000 2013-04-17
9 1398 Industrial and Commercial Bank of China Limited:H 8,586,970 58,000 0.01 0.00 294,640 2013-04-17
10 0857 PETROCHINA COMPANY LIMITED:H 958,000 30,000 0.00 0.00 280,800 2013-04-17
11 8356 Tsun Yip Holdings Limited (KY):O 22,090,000 500,000 1.32 0.03 270,000 2013-04-17
12 0763 ZTE CORPORATION:H 109,120 22,000 0.02 0.00 246,840 2013-04-17
13 0941 China Mobile Limited (HK):O 285,500 3,000 0.00 0.00 242,700 2013-04-17
14 0384 CHINA GAS HOLDINGS LIMITED:O 304,000 30,000 0.01 0.00 228,900 2013-04-17
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 452,500 9,000 0.00 0.00 227,700 2013-04-17
16 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 213,000 100,000 0.01 0.01 227,000 2013-04-17
17 3323 China National Building Material Company Limited:H 782,000 24,000 0.03 0.00 225,120 2013-04-17
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 452,000 82,000 0.03 0.01 218,940 2013-04-17
19 1072 Dongfang Electric Corporation Limited:H 132,600 20,000 0.04 0.01 216,800 2013-04-17
20 8078 China Creative Digital Entertainment Limited:O 1,855,020 1,530,000 0.29 0.24 201,960 2013-04-17
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,710,007 30,000 0.00 0.00 181,200 2013-04-17
22 0064 GET NICE HOLDINGS LIMITED:O 6,886,000 500,000 0.15 0.01 177,500 2013-04-17
23 2338 WEICHAI POWER CO., LTD.:H 70,400 6,000 0.01 0.00 162,300 2013-04-17
24 0883 CNOOC LIMITED:O 332,000 12,000 0.00 0.00 161,280 2013-04-17
25 1339 People's Insurance Company (Group) of China Limited (The):H 3,074,000 40,000 0.04 0.00 155,200 2013-04-17
26 0149 China Agri-Products Exchange Limited:O 3,328,276 620,000 0.14 0.03 151,900 2013-04-17
27 2866 COSCO SHIPPING Development Co., Ltd.:H 2,667,050 80,000 0.07 0.00 149,600 2013-04-17
28 1051 G-Resources Group Limited:O 2,443,144 402,000 0.01 0.00 142,710 2013-04-17
29 3339 Lonking Holdings Limited:O 1,297,000 87,000 0.03 0.00 133,980 2013-04-17
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 720,000 300,000 0.02 0.01 129,000 2013-04-17
31 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 224,000 104,000 0.09 0.04 125,840 2013-04-17
32 0297 Sinofert Holdings Limited:O 599,000 66,000 0.01 0.00 109,560 2013-04-17
33 0508 DINGYI GROUP INVESTMENT LIMITED:O 858,000 290,000 0.04 0.01 105,850 2013-04-17
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,318,000 30,000 0.01 0.00 102,000 2013-04-17
35 0083 SINO LAND COMPANY LIMITED:O 236,417 8,000 0.00 0.00 100,000 2013-04-17
36 1303 Huili Resources (Group) Limited:O 4,834,000 44,000 0.48 0.00 94,160 2013-04-17
37 1898 China Coal Energy Company Limited:H 1,054,000 13,000 0.03 0.00 80,990 2013-04-17
38 2727 Shanghai Electric Group Company Limited:H 458,000 30,000 0.02 0.00 80,400 2013-04-17
39 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,632,000 50,000 0.16 0.00 79,000 2013-04-17
40 1818 Zhaojin Mining Industry Company Limited:H 81,000 9,000 0.01 0.00 74,070 2013-04-17
41 3983 China BlueChemical Ltd.:H 168,000 16,000 0.01 0.00 72,800 2013-04-17
42 2689 Nine Dragons Paper (Holdings) Limited:O 147,000 10,000 0.00 0.00 71,300 2013-04-17
43 0123 Yuexiu Property Company Limited:O 2,948,400 30,000 0.03 0.00 64,500 2013-04-17
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 423,145 2,000 0.01 0.00 62,500 2013-04-17
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,762,000 30,000 0.10 0.00 56,100 2013-04-17
46 1171 Yankuang Energy Group Company Limited:H 302,000 6,000 0.02 0.00 52,440 2013-04-17
47 1088 China Shenhua Energy Company Limited:H 149,000 2,000 0.00 0.00 51,300 2013-04-17
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 438,000 6,000 0.00 0.00 50,160 2013-04-17
49 8269 Wealth Glory Holdings Limited:O 11,608,000 264,000 1.16 0.03 50,160 2013-04-17
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 448,742 80,000 0.01 0.00 48,000 2013-04-17
51 1094 Cherish Sunshine International Limited:O 954,000 100,000 0.03 0.00 47,000 2013-04-17
52 1068 China Yurun Food Group Limited:O 889,000 10,000 0.05 0.00 45,800 2013-04-17
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 320,000 200,000 0.06 0.03 44,000 2013-04-17
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 8,000 0.00 0.00 43,840 2013-04-17
55 2128 China Lesso Group Holdings Limited:O 258,000 10,000 0.01 0.00 42,600 2013-04-17
56 0189 DONGYUE GROUP LIMITED:O 382,000 10,000 0.02 0.00 42,600 2013-04-17
57 2313 Shenzhou International Group Holdings Limited:O 8,000 2,000 0.00 0.00 42,100 2013-04-17
58 1231 Newton Resources Ltd:O 180,000 54,000 0.00 0.00 41,580 2013-04-17
59 0242 SHUN TAK HOLDINGS LIMITED:O 124,750 10,000 0.00 0.00 39,900 2013-04-17
60 0887 Emperor Watch & Jewellery Limited:O 830,000 50,000 0.01 0.00 38,000 2013-04-17
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,409,550 10,000 0.02 0.00 37,400 2013-04-17
62 2223 Casablanca Group Limited (KY):O 90,000 16,000 0.05 0.01 36,960 2013-04-17
63 3993 CMOC Group Limited (CN):H 512,000 12,000 0.04 0.00 36,960 2013-04-17
64 2006 Shanghai Jin Jiang Capital Company Limited:H 804,000 30,000 0.06 0.00 36,300 2013-04-17
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 646,000 10,000 0.05 0.00 33,600 2013-04-17
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 352,000 10,000 0.01 0.00 33,000 2013-04-17
67 6030 CITIC Securities Company Limited:H 32,000 2,000 0.00 0.00 31,760 2013-04-17
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 153,738 1,000 0.01 0.00 29,850 2013-04-17
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 1,000 0.00 0.00 28,400 2013-04-17
70 1265 Tianjin Jinran Public Utilities Company Limited:H 540,000 10,000 0.11 0.00 27,200 2013-04-17
71 2038 FIH Mobile Limited:O 642,000 10,000 0.01 0.00 26,900 2013-04-17
72 1988 China Minsheng Banking Corp., Ltd.:H 396,800 3,000 0.01 0.00 26,100 2013-04-17
73 0998 China CITIC Bank Corporation Limited:H 1,465,838 6,000 0.01 0.00 23,760 2013-04-17
74 2899 ZIJIN MINING GROUP CO., LTD.:H 1,459,500 10,000 0.02 0.00 22,700 2013-04-17
75 0816 Huadian Fuxin Energy Corporation Limited:H 486,000 10,000 0.03 0.00 21,300 2013-04-17
76 0712 Comtec Solar Systems Group Limited:O 1,286,000 16,000 0.10 0.00 20,800 2013-04-17
77 0148 Kingboard Holdings Limited:O 35,000 1,000 0.00 0.00 20,550 2013-04-17
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,435,000 1,000 0.02 0.00 20,150 2013-04-17
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,881,240 20,000 0.02 0.00 19,400 2013-04-17
80 0587 Hua Han Health Industry Holdings Limited:O 133,760 8,000 0.00 0.00 19,200 2013-04-17
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,600 1,000 0.00 0.00 16,680 2013-04-17
82 0959 Century Entertainment International Holdings Limited:O 553,978 18,500 0.27 -4.89 15,355 2013-04-17
83 0358 Jiangxi Copper Company Limited:H 147,000 1,000 0.01 0.00 15,280 2013-04-17
84 0066 MTR CORPORATION LIMITED:O 250,133 500 0.00 0.00 15,200 2013-04-17
85 0419 Hony Media Group:O 1,269,356 40,000 0.05 0.00 15,000 2013-04-17
86 3800 GCL Technology Holdings Limited (KY):O 3,863,000 10,000 0.02 0.00 14,800 2013-04-17
87 2012 SUNSHINE OILSANDS LTD.:O 36,656,320 7,000 1.28 0.00 13,650 2013-04-17
88 0992 LENOVO GROUP LIMITED:O 396,000 2,000 0.00 0.00 13,340 2013-04-17
89 0616 EMINENCE ENTERPRISE LIMITED:O 4,812,171 104,000 1.17 0.03 12,896 2013-04-17
90 8351 Larry Jewelry International Company Limited:O 470,000 50,000 0.05 0.00 11,950 2013-04-17
91 0978 China Merchants Land Limited:O 40,952 4,000 0.00 0.00 11,160 2013-04-17
92 1133 Harbin Electric Company Limited:H 150,000 2,000 0.02 0.00 11,140 2013-04-17
93 8031 ETS Group Limited (KY):O 52,000 8,000 0.02 0.00 10,320 2013-04-17
94 0459 Legend Upstar Holdings Limited (KY):O 6,450,000 200,000 0.05 0.00 9,400 2013-04-17
95 0506 China Foods Limited:O 74,000 2,000 0.00 0.00 8,080 2013-04-17
96 1766 CRRC Corporation Limited:H 452,000 1,000 0.02 0.00 5,070 2013-04-17
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 381,400 -200 0.08 -0.00 -890 2013-04-17
98 0996 Carnival Group International Holdings Limited:O 425,000 -2,000 0.01 -0.00 -960 2013-04-17
99 0139 Smart Fish Wealthlink Holdings Limited:O 200,600 -10,000 0.03 -0.00 -1,890 2013-04-17
100 0211 STYLAND HOLDINGS LIMITED:O 2,065,771 -22,280 0.06 -0.00 -3,164 2013-04-17
101 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 289,000 -30,000 0.01 -0.00 -3,540 2013-04-17
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,227,600 -220,000 0.07 -0.00 -3,960 2013-04-17
103 0580 Sun.King Technology Group Limited:O 172,000 -10,000 0.01 -0.00 -4,900 2013-04-17
104 0094 Greenheart Group Limited:O 196,325 -10,000 0.02 -0.00 -6,400 2013-04-17
105 8082 Qing Hua Holding Group Company Limited (BM):O 730,000 -95,000 0.05 -0.01 -9,500 2013-04-17
106 2789 Yuanda China Holdings Limited:O 512,000 -16,000 0.01 -0.00 -12,000 2013-04-17
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -12,060 2013-04-17
108 2233 WEST CHINA CEMENT LIMITED:O 1,350,000 -10,000 0.03 -0.00 -13,000 2013-04-17
109 2312 China Financial Leasing Group Limited:O 574,500 -130,000 0.13 -0.03 -15,210 2013-04-17
110 0241 Alibaba Health Information Technology Limited:O 1,438,000 -34,000 0.04 -0.00 -15,300 2013-04-17
111 0106 Landsea Green Management Limited:O 876,800 -40,000 0.04 -0.00 -15,600 2013-04-17
112 3303 Jutal Offshore Oil Services Limited:O 520,000 -10,000 0.08 -0.00 -16,600 2013-04-17
113 0091 Golden Century International Holdings Group Limited:O 10,356,000 -250,000 0.16 -0.00 -16,750 2013-04-17
114 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 41,000 -5,000 0.00 -0.00 -17,450 2013-04-17
115 0471 Silkwave Inc:O 6,826,000 -40,000 1.07 -0.01 -19,200 2013-04-17
116 1251 SPT Energy Group Inc.:O 6,000 -6,000 0.00 -0.00 -21,120 2013-04-17
117 0033 International Genius Company:O 1,700,000 -300,000 0.11 -0.02 -21,300 2013-04-17
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 625,429 -10,000 0.04 -0.00 -22,600 2013-04-17
119 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -23,800 2013-04-17
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 572,228 -2,500 0.03 -0.00 -24,950 2013-04-17
121 0372 PT International Development Corporation Limited:O 908,780 -50,000 0.10 -0.01 -25,500 2013-04-17
122 0030 YNBY International Limited:O 41,106,000 -100,000 3.52 -0.01 -25,500 2013-04-17
123 0267 CITIC Limited (HK):O 408,013 -4,000 0.01 -0.00 -37,760 2013-04-17
124 1052 Yuexiu Transport Infrastructure Limited:O 37,356 -10,000 0.00 -0.00 -41,800 2013-04-17
125 0823 Link Real Estate Investment Trust:Unit 53,635 -1,000 0.00 -0.00 -44,650 2013-04-17
126 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 405,200 -30,000 0.04 -0.00 -45,600 2013-04-17
127 1019 Convoy Global Holdings Limited:O 0 -20,000 0.00 -0.01 -47,200 2013-04-17
128 8072 Roma (meta) Group Limited:O 0 -60,000 0.00 -0.01 -51,000 2013-04-17
129 0751 Skyworth Group Limited:O 164,417 -10,000 0.01 -0.00 -57,700 2013-04-17
130 0753 Air China Limited:H 450,000 -10,000 0.01 -0.00 -62,000 2013-04-17
131 0692 Shenzhou Space Park Group Limited:O 130,246 -100,000 0.01 -0.00 -62,000 2013-04-17
132 1199 COSCO SHIPPING Ports Limited:O 70,000 -6,000 0.00 -0.00 -62,760 2013-04-17
133 0005 HSBC HOLDINGS PLC:O 796,595 -800 0.00 -0.00 -63,960 2013-04-17
134 1798 China Datang Corporation Renewable Power Co., Limited:H 92,000 -40,000 0.00 -0.00 -65,600 2013-04-17
135 8100 Famous Tech International Holdings Limited:O 401,921 -500,000 0.02 -0.02 -67,500 2013-04-17
136 1083 Towngas Smart Energy Company Limited:O 30,000 -10,000 0.00 -0.00 -73,400 2013-04-17
137 0377 China Huajun Group Limited:O 13,120,000 -80,000 0.49 -0.00 -95,200 2013-04-17
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 -42,000 0.02 -0.02 -104,580 2013-04-17
139 3816 KFM Kingdom Holdings Limited:O 0 -80,000 0.00 -0.01 -116,000 2013-04-17
140 2268 Youyuan International Holdings Limited:O 114,000 -50,000 0.01 -0.01 -120,000 2013-04-17
141 0945 MANULIFE FINANCIAL CORPORATION:O 27,800 -1,200 0.00 -0.00 -127,800 2013-04-17
142 0566 Hanergy Thin Film Power Group Limited:O 4,642,000 -270,000 0.02 -0.00 -135,000 2013-04-17
143 0286 Aidigong Maternal & Child Health Limited (BM):O 15,426,789 -200,020 0.64 -0.01 -136,014 2013-04-17
144 2098 Zall Smart Commerce Group Ltd.:O 0 -58,000 0.00 -0.00 -146,160 2013-04-17
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 -4,000 0.00 -0.00 -152,800 2013-04-17
146 0993 XinKong International Capital Holdings Limited:O 269,147,106 -1,676,000 42.34 -0.26 -160,896 2013-04-17
147 6830 Huazhong In-Vehicle Holdings Company Limited:O 876,000 -142,000 0.11 -0.02 -183,180 2013-04-17
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 491,000 -52,000 0.01 -0.00 -218,400 2013-04-17
149 1387 China Dili Group:O 206,842,000 -550,000 0.98 -0.00 -264,000 2013-04-17
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -10,000 0.01 -0.00 -276,000 2013-04-17
151 3988 BANK OF CHINA LIMITED:H 12,374,977 -85,000 0.01 -0.00 -293,250 2013-04-17
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 -40,000 0.00 -0.00 -325,600 2013-04-17
153 8260 Yin He Holdings Limited:O 11,410,000 -6,450,000 2.85 -1.61 -4,708,500 2013-04-17

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