KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0196 | Honghua Group Limited:O | 5,817,000 | 1,093,000 | 0.17 | 0.03 | 3,628,760 | 2008-05-19 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 360,400 | 2008-05-19 | |
| 3 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,225,000 | 500,000 | 0.08 | 0.02 | 305,000 | 2008-05-19 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 42,117 | 6,000 | 0.00 | 0.00 | 220,200 | 2008-05-19 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 14,000 | 0.00 | 0.00 | 190,960 | 2008-05-19 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 187,500 | 2008-05-19 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2008-05-19 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 65,075 | 4,000 | 0.00 | 0.00 | 78,640 | 2008-05-19 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 134,500 | 10,000 | 0.00 | 0.00 | 76,800 | 2008-05-19 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 459,000 | 10,000 | 0.01 | 0.00 | 74,800 | 2008-05-19 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 48,909 | 10,000 | 0.00 | 0.00 | 71,700 | 2008-05-19 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2008-05-19 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | 5,000 | 0.01 | 0.00 | 48,000 | 2008-05-19 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,400 | 500 | 0.00 | 0.00 | 45,850 | 2008-05-19 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2008-05-19 | |
| 16 | 0987 | China Renewable Energy Investment Limited:O | 270,022 | 20,000 | 0.04 | 0.00 | 33,400 | 2008-05-19 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,000 | 4,000 | 0.00 | 0.00 | 26,200 | 2008-05-19 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 7,755,180 | 300,000 | 0.10 | 0.00 | 26,100 | 2008-05-19 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 612,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2008-05-19 | |
| 20 | 0383 | Tian An Medicare Limited (BM):O | 54,200 | 4,000 | 0.02 | 0.00 | 16,000 | 2008-05-19 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 15,250 | 2008-05-19 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 3,388,000 | 120,000 | 0.03 | 0.00 | 14,160 | 2008-05-19 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 460,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2008-05-19 | |
| 24 | 8190 | Combest Holdings Limited:O | 150,000 | 80,000 | 0.01 | 0.00 | 9,200 | 2008-05-19 | |
| 25 | 0103 | Shougang Century Holdings Limited:O | 186,000 | 2,000 | 0.01 | 0.00 | 1,400 | 2008-05-19 | |
| 26 | 0751 | Skyworth Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2008-05-19 | |
| 27 | 0806 | Value Partners Group Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -22,560 | 2008-05-19 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | -3,000 | 0.01 | -0.00 | -24,000 | 2008-05-19 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 95,000 | -2,000 | 0.01 | -0.00 | -29,200 | 2008-05-19 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,500 | -1,500 | 0.00 | -0.00 | -30,150 | 2008-05-19 | |
| 31 | 0883 | CNOOC LIMITED:O | 165,000 | -2,000 | 0.00 | -0.00 | -30,800 | 2008-05-19 | |
| 32 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -31,500 | 2008-05-19 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2008-05-19 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2008-05-19 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -51,850 | 2008-05-19 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2008-05-19 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.01 | -0.00 | -60,100 | 2008-05-19 | |
| 38 | 0753 | Air China Limited:H | 114,000 | -20,000 | 0.00 | -0.00 | -111,200 | 2008-05-19 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,146,000 | -20,000 | 0.01 | -0.00 | -232,800 | 2008-05-19 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 370,850 | -60,000 | 0.01 | -0.00 | -266,400 | 2008-05-19 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 2,386,000 | -500,000 | 0.13 | -0.03 | -310,000 | 2008-05-19 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,207,000 | -51,000 | 0.00 | -0.00 | -360,570 | 2008-05-19 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,125,000 | -110,000 | 0.00 | -0.00 | -447,700 | 2008-05-19 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 973,000 | -8,000,000 | 0.01 | -0.04 | -4,480,000 | 2008-05-19 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 168,649 | -40,000 | 0.00 | -0.00 | -5,428,000 | 2008-05-19 |
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