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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,211 10,000 0.02 0.00 1,155,000 2013-07-08
2 1918 Sunac China Holdings Limited:O 294,000 220,000 0.01 0.01 1,082,400 2013-07-08
3 0039 China Beidahuang Industry Group Holdings Limited:O 4,426,000 1,620,000 0.37 0.14 907,200 2013-07-08
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 538,000 200,000 0.03 0.01 854,000 2013-07-08
5 3323 China National Building Material Company Limited:H 1,634,000 78,000 0.06 0.00 492,180 2013-07-08
6 3988 BANK OF CHINA LIMITED:H 13,623,274 140,000 0.02 0.00 429,800 2013-07-08
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,909,550 130,000 0.02 0.00 386,100 2013-07-08
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,257,000 125,000 0.01 0.00 378,750 2013-07-08
9 1468 Jakota Capital (Holding) Group:O 1,440,000 1,000,000 0.12 0.08 305,000 2013-07-08
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 578,860 60,000 0.04 0.00 304,800 2013-07-08
11 0883 CNOOC LIMITED:O 377,000 20,000 0.00 0.00 262,800 2013-07-08
12 1339 People's Insurance Company (Group) of China Limited (The):H 3,194,000 75,000 0.04 0.00 255,750 2013-07-08
13 0474 Aceso Life Science Group Limited:O 151,717,045 616,000 3.82 0.02 237,160 2013-07-08
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,379,156 40,000 0.00 0.00 210,000 2013-07-08
15 0767 Zhong Ji Longevity Science Group Limited:O 125,164,220 2,400,000 5.62 0.11 177,600 2013-07-08
16 0106 Landsea Green Management Limited:O 814,800 164,000 0.04 0.01 175,480 2013-07-08
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 341,000 50,000 0.03 0.00 165,000 2013-07-08
18 0451 GCL New Energy Holdings Limited:O 67,000 26,000 0.08 0.03 160,420 2013-07-08
19 0384 CHINA GAS HOLDINGS LIMITED:O 972,000 20,000 0.02 0.00 158,400 2013-07-08
20 2268 Youyuan International Holdings Limited:O 165,400 65,000 0.02 0.01 150,150 2013-07-08
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 510,000 4,000 0.01 0.00 147,800 2013-07-08
22 1398 Industrial and Commercial Bank of China Limited:H 8,828,736 30,000 0.01 0.00 142,200 2013-07-08
23 8017 Long Success International (Holdings) Limited:O 203,750 200,000 0.02 0.02 142,000 2013-07-08
24 0763 ZTE CORPORATION:H 186,520 12,000 0.03 0.00 140,160 2013-07-08
25 1899 Xingda International Holdings Limited:O 116,000 45,000 0.01 0.00 135,900 2013-07-08
26 0493 GOME Retail Holdings Limited:O 2,780,320 200,000 0.02 0.00 134,000 2013-07-08
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 501,500 5,000 0.00 0.00 117,000 2013-07-08
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 126,000 5,000 0.01 0.00 117,000 2013-07-08
29 1336 New China Life Insurance Company Ltd.:H 31,000 5,000 0.00 0.00 113,000 2013-07-08
30 2310 Times Universal Group Holdings Limited:O 376,000 64,000 0.12 0.02 112,000 2013-07-08
31 0777 NetDragon Websoft Holdings Limited:O 58,000 5,000 0.01 0.00 108,250 2013-07-08
32 0202 EverChina Int'l Holdings Company Limited:O 465,500 220,000 0.01 0.00 105,600 2013-07-08
33 0582 Shin Hwa World Limited:O 81,265,000 220,000 2.19 0.01 104,500 2013-07-08
34 3888 Kingsoft Corporation Limited:O 121,000 8,000 0.01 0.00 99,840 2013-07-08
35 0030 YNBY International Limited:O 41,646,000 590,000 3.02 0.04 98,530 2013-07-08
36 2883 China Oilfield Services Limited:H 54,000 6,000 0.00 0.00 91,440 2013-07-08
37 2326 New Provenance Everlasting Holdings Limited:O 400,000 400,000 0.02 0.02 80,800 2013-07-08
38 0916 China Longyuan Power Group Corporation Limited:H 318,000 10,000 0.01 0.00 78,200 2013-07-08
39 0931 China HK Power Smart Energy Group Limited:O 5,560,000 200,000 0.06 0.00 78,000 2013-07-08
40 1829 China Machinery Engineering Corporation:H 291,000 20,000 0.03 0.00 75,800 2013-07-08
41 1110 Kingworld Medicines Group Limited:O 100,000 60,000 0.02 0.01 75,600 2013-07-08
42 1988 China Minsheng Banking Corp., Ltd.:H 753,900 10,000 0.01 0.00 74,800 2013-07-08
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 456,000 22,000 0.03 0.00 74,580 2013-07-08
44 0054 HOPEWELL HOLDINGS LIMITED:O 231,827 3,000 0.03 0.00 74,400 2013-07-08
45 0362 China Zenith Chemical Group Limited:O 1,895,000 200,000 0.08 0.01 72,000 2013-07-08
46 3339 Lonking Holdings Limited:O 1,532,000 50,000 0.04 0.00 70,500 2013-07-08
47 0242 SHUN TAK HOLDINGS LIMITED:O 133,750 20,000 0.00 0.00 69,400 2013-07-08
48 0992 LENOVO GROUP LIMITED:O 380,000 10,000 0.00 0.00 69,100 2013-07-08
49 0302 OCBC Bank (Hong Kong) Limited:O 3,500 1,000 0.00 0.00 68,300 2013-07-08
50 0005 HSBC HOLDINGS PLC:O 766,210 800 0.00 0.00 66,280 2013-07-08
51 1638 Kaisa Group Holdings Ltd.:O 322,000 40,000 0.01 0.00 66,000 2013-07-08
52 0418 FOUNDER HOLDINGS LIMITED:O 906,000 140,000 0.08 0.01 63,000 2013-07-08
53 1223 SYMPHONY HOLDINGS LIMITED (BM):O 594,950 150,000 0.05 0.01 56,250 2013-07-08
54 1800 China Communications Construction Company Limited:H 835,640 10,000 0.02 0.00 53,600 2013-07-08
55 0813 Shimao Group Holdings Limited:O 4,500 3,500 0.00 0.00 50,400 2013-07-08
56 3800 GCL Technology Holdings Limited (KY):O 3,515,000 30,000 0.02 0.00 49,800 2013-07-08
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 50,000 0.02 0.00 49,500 2013-07-08
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,000 1,000 0.01 0.00 49,050 2013-07-08
59 0521 CWT International Limited:O 969,175 100,000 0.04 0.00 49,000 * 2013-07-08
60 3393 Wasion Holdings Limited:O 80,000 10,000 0.01 0.00 47,900 2013-07-08
61 1195 Kingwell Group Limited:O 132,000 40,000 0.01 0.00 46,800 2013-07-08
62 1282 Renze Harvest International Limited:O 1,472,000 100,000 0.05 0.00 44,000 2013-07-08
63 0519 Novautek Technologies Group Limited (BM):O 550,000 100,000 0.07 0.01 42,000 2013-07-08
64 0866 China Qinfa Group Limited:O 176,000 72,000 0.01 0.00 41,040 2013-07-08
65 0887 Emperor Watch & Jewellery Limited:O 1,090,000 60,000 0.02 0.00 35,400 2013-07-08
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,579,000 2,000 0.02 0.00 35,360 2013-07-08
67 0998 China CITIC Bank Corporation Limited:H 1,425,638 10,000 0.01 0.00 34,200 2013-07-08
68 8269 Wealth Glory Holdings Limited:O 16,120,000 200,000 1.61 0.02 33,000 2013-07-08
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,788,435 40,000 0.06 0.00 32,000 2013-07-08
70 0471 Silkwave Inc:O 4,436,000 80,000 0.69 0.01 32,000 2013-07-08
71 0128 ENM Holdings Limited (HK):O 694,057 64,000 0.04 0.00 30,400 2013-07-08
72 0819 Tianneng Power International Limited:O 458,000 10,000 0.04 0.00 30,400 2013-07-08
73 3983 China BlueChemical Ltd.:H 158,000 8,000 0.01 0.00 30,160 2013-07-08
74 0672 Zhong An Group Limited:O 161,200 21,000 0.01 0.00 30,030 2013-07-08
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,254 5,000 0.00 0.00 29,700 2013-07-08
76 6888 Freetech Road Recycling Technology (Holdings) Limited:O 70,000 10,000 0.01 0.00 29,000 2013-07-08
77 0603 China Oil And Gas Group Limited:O 594,236 20,000 0.01 0.00 28,400 2013-07-08
78 0082 Crazy Sports Group Limited:O 2,767,000 50,000 0.09 0.00 26,500 2013-07-08
79 8078 China Creative Digital Entertainment Limited:O 18,902,340 120,000 2.03 0.01 26,280 2013-07-08
80 0522 ASMPT Limited:O 600 300 0.00 0.00 24,510 2013-07-08
81 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 23,000 2013-07-08
82 2009 BBMG Corporation:H 143,000 5,500 0.01 0.00 22,990 2013-07-08
83 2233 WEST CHINA CEMENT LIMITED:O 1,304,000 20,000 0.03 0.00 22,000 2013-07-08
84 1072 Dongfang Electric Corporation Limited:H 80,600 2,000 0.02 0.00 20,440 2013-07-08
85 8120 China Demeter Financial Investments Limited:O 601,000 40,000 0.12 0.01 17,600 2013-07-08
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,056,500 5,000 0.04 0.00 16,450 2013-07-08
87 0695 Dongwu Cement International Limited:O 926,000 12,000 0.18 0.00 14,640 2013-07-08
88 0569 China Automation Group Limited:O 107,000 10,000 0.01 0.00 13,800 2013-07-08
89 2238 Guangzhou Automobile Group Co., Ltd.:H 261,131 2,000 0.01 0.00 13,340 2013-07-08
90 1231 Newton Resources Ltd:O 178,000 20,000 0.00 0.00 12,200 2013-07-08
91 0530 Goldin Financial Holdings Limited:O 1,136,145 10,000 0.02 0.00 11,800 2013-07-08
92 0850 Long Well International Holdings Limited:O 2,572,000 80,000 0.06 0.00 11,600 2013-07-08
93 8306 China Nonferrous Metals Company Limited:O 100,000 -0 0.01 -0.02 -0 2013-07-08
94 1628 Yuzhou Group Holdings Company Limited:O 10,080 -0 0.00 0.00 -0 2013-07-08
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 123,872 -6 0.07 -0.00 -2 2013-07-08
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 35,577 -1,200 0.01 -0.00 -840 2013-07-08
97 0221 Easy One Financial Group Limited:O 274,652 -32,000 0.00 -0.00 -6,272 2013-07-08
98 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 -2,000 0.02 -0.00 -8,140 2013-07-08
99 0136 China Ruyi Holdings Limited:O 3,014,810 -100,000 0.02 -0.00 -9,000 2013-07-08
100 0094 Greenheart Group Limited:O 176,325 -20,000 0.02 -0.00 -9,000 2013-07-08
101 0985 CST Holding (HK) Limited (KY):O 12,843,786 -120,000 0.05 -0.00 -9,720 2013-07-08
102 6210 VALE SA:HDRO 950 -100 0.00 -0.00 -10,300 2013-07-08
103 3337 Anton Oilfield Services Group:O 58,000 -2,000 0.00 -0.00 -11,360 2013-07-08
104 2012 SUNSHINE OILSANDS LTD.:O 37,146,320 -8,000 1.29 -0.00 -11,600 2013-07-08
105 0211 STYLAND HOLDINGS LIMITED:O 1,242,624 -100,000 0.03 -0.00 -12,800 2013-07-08
106 1010 Sky Blue 11 Company Limited:O 10,000 -22,000 0.00 -0.01 -14,300 2013-07-08
107 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 154,000 -10,000 0.03 -0.00 -14,400 2013-07-08
108 1378 China Hongqiao Group Limited:O 32,500 -4,000 0.00 -0.00 -15,760 2013-07-08
109 3303 Jutal Offshore Oil Services Limited:O 482,000 -10,000 0.07 -0.00 -16,100 2013-07-08
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 -50,000 0.03 -0.01 -17,000 2013-07-08
111 2878 Solomon Systech (International) Limited:O 3,330,358 -40,000 0.14 -0.00 -17,000 2013-07-08
112 0223 Elife Holdings Limited:O 76,000 -100,000 0.00 -0.00 -18,800 2013-07-08
113 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 51,000 -10,000 0.00 -0.00 -19,900 2013-07-08
114 0494 LI & FUNG LIMITED:O 259,850 -2,000 0.00 -0.00 -21,800 2013-07-08
115 0910 China Sandi Holdings Limited:O 373,200 -30,000 0.05 -0.00 -22,200 2013-07-08
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,379,000 -100,000 0.18 -0.01 -25,000 2013-07-08
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 -10,000 0.00 -0.00 -25,300 2013-07-08
118 0978 China Merchants Land Limited:O 74,952 -10,000 0.01 -0.00 -27,500 2013-07-08
119 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,112,000 -220,000 0.12 -0.02 -27,500 2013-07-08
120 1200 Midland Holdings Limited (BM):O 306,000 -10,000 0.04 -0.00 -27,700 2013-07-08
121 1733 E-Commodities Holdings Limited:O 1,093,000 -75,000 0.03 -0.00 -31,875 2013-07-08
122 1171 Yankuang Energy Group Company Limited:H 466,000 -6,000 0.02 -0.00 -32,220 2013-07-08
123 1766 CRRC Corporation Limited:H 522,000 -8,000 0.03 -0.00 -34,160 2013-07-08
124 2888 STANDARD CHARTERED PLC:O 5,621 -200 0.00 -0.00 -34,460 2013-07-08
125 0697 Shoucheng Holdings Limited:O 7,544,000 -100,000 0.08 -0.00 -34,500 2013-07-08
126 0712 Comtec Solar Systems Group Limited:O 558,000 -20,000 0.04 -0.00 -34,800 2013-07-08
127 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,033,750 -10,000 0.05 -0.00 -34,900 2013-07-08
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -2,000 0.00 -0.00 -35,520 2013-07-08
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 124,840 -10,000 0.01 -0.00 -37,300 2013-07-08
130 1813 KWG Group Holdings Limited:O 134,500 -9,500 0.00 -0.00 -37,715 2013-07-08
131 0390 CHINA RAILWAY GROUP LIMITED:H 1,552,000 -12,000 0.04 -0.00 -38,760 2013-07-08
132 0757 Solargiga Energy Holdings Limited:O 1,235,999 -100,000 0.04 -0.00 -39,000 2013-07-08
133 2331 LI NING COMPANY LIMITED:O 144,500 -10,000 0.01 -0.00 -39,100 2013-07-08
134 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -100,000 0.00 -0.01 -42,000 2013-07-08
135 6877 Top Eminent Healthcare Group Limited:O 200,000 -100,000 0.01 -0.01 -42,500 2013-07-08
136 0271 Asiasec Properties Limited:O 221,790 -50,000 0.02 -0.00 -46,000 2013-07-08
137 8137 Honbridge Holdings Limited:O 424,000 -50,000 0.01 -0.00 -47,500 2013-07-08
138 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -20,000 0.01 -0.01 -50,200 2013-07-08
139 0166 New Times Corporation Limited (BM):O 1,007,700 -80,000 0.11 -0.01 -50,400 2013-07-08
140 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 78,000 -20,000 0.01 -0.00 -50,800 2013-07-08
141 0753 Air China Limited:H 544,000 -10,000 0.01 -0.00 -52,400 2013-07-08
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 -1,000 0.00 -0.00 -54,300 2013-07-08
143 2866 COSCO SHIPPING Development Co., Ltd.:H 2,610,050 -30,000 0.07 -0.00 -57,600 2013-07-08
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,048,400 -11,000 0.00 -0.00 -57,750 2013-07-08
145 0958 Huaneng Renewables Corporation Limited:H 10,000 -20,000 0.00 -0.00 -58,000 2013-07-08
146 3333 China Evergrande Group:O 1,689,000 -20,000 0.01 -0.00 -60,400 2013-07-08
147 1186 China Railway Construction Corporation Limited:H 223,500 -10,000 0.01 -0.00 -60,600 2013-07-08
148 6030 CITIC Securities Company Limited:H 71,500 -5,000 0.01 -0.00 -64,000 2013-07-08
149 0751 Skyworth Group Limited:O 406,417 -18,000 0.01 -0.00 -66,420 2013-07-08
150 3383 Agile Group Holdings Limited (KY):O 214,000 -10,000 0.01 -0.00 -76,200 2013-07-08
151 0941 China Mobile Limited (HK):O 251,500 -1,000 0.00 -0.00 -79,800 2013-07-08
152 0397 Minerva Group Holding Limited:O 1,842,950 -420,000 0.02 -0.01 -81,060 2013-07-08
153 2369 Coolpad Group Limited:O 860,000 -32,000 0.04 -0.00 -82,240 2013-07-08
154 2088 Xiwang Property Holdings Company Limited:O 232,615 -124,000 0.02 -0.01 -96,720 2013-07-08
155 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -52,000 0.00 -0.01 -98,800 2013-07-08
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 483,390 -5,200 0.01 -0.00 -99,424 2013-07-08
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 309,657 -10,000 0.00 -0.00 -104,000 2013-07-08
158 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 540,000 -160,000 0.03 -0.01 -116,800 2013-07-08
159 0358 Jiangxi Copper Company Limited:H 202,000 -10,000 0.01 -0.00 -121,800 2013-07-08
160 1898 China Coal Energy Company Limited:H 1,749,000 -33,000 0.04 -0.00 -135,630 2013-07-08
161 0097 HENDERSON INVESTMENT LIMITED:O 1,175,000 -250,000 0.04 -0.01 -137,500 2013-07-08
162 2357 AviChina Industry & Technology Company Limited:H 172,000 -40,000 0.01 -0.00 -155,200 2013-07-08
163 0857 PETROCHINA COMPANY LIMITED:H 1,184,000 -20,000 0.01 -0.00 -178,000 2013-07-08
164 0776 Imperium Technology Group Limited (KY):O 225,000 -90,000 0.09 -0.04 -179,100 2013-07-08
165 8022 Evershine Group Holdings Limited:O 113,000 -408,000 0.05 -0.19 -191,760 2013-07-08
166 0700 TENCENT HOLDINGS LIMITED:O 1,200 -700 0.00 -0.00 -211,680 2013-07-08
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 362,000 -18,000 0.00 -0.00 -222,120 2013-07-08
168 0064 GET NICE HOLDINGS LIMITED:O 4,616,000 -700,000 0.10 -0.02 -224,000 2013-07-08
169 1323 Huasheng International Holding Limited:O 4,000 -84,000 0.00 -0.01 -243,600 2013-07-08
170 3993 CMOC Group Limited (CN):H 534,000 -120,000 0.04 -0.01 -320,400 2013-07-08
171 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -20,000 0.00 -0.00 -373,600 2013-07-08
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,000 -100,000 0.01 -0.00 -375,000 2013-07-08
173 2010 Real Nutriceutical Group Limited:O 250,000 -200,000 0.02 -0.02 -404,000 2013-07-08
174 2899 ZIJIN MINING GROUP CO., LTD.:H 2,122,500 -323,000 0.04 -0.01 -474,810 2013-07-08
175 1088 China Shenhua Energy Company Limited:H 205,500 -30,500 0.01 -0.00 -609,390 2013-07-08
176 0004 Wharf (Holdings) Limited (The):O 91,364 -10,000 0.00 -0.00 -647,000 2013-07-08
177 8260 Yin He Holdings Limited:O 10,180,000 -580,000 2.55 -0.15 -725,000 2013-07-08
178 8167 Neo Telemedia Limited:O 2,192,000 -2,172,000 0.09 -0.09 -890,520 2013-07-08

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