KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1387 | China Dili Group:O | 7,010,000 | 1,186,000 | 0.03 | 0.01 | 1,779,000 | 2009-10-30 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 1,445,097 | 280,000 | 0.02 | 0.00 | 935,200 | 2009-10-30 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | 49,000 | 0.01 | 0.00 | 211,190 | 2009-10-30 | |
| 4 | 0267 | CITIC Limited (HK):O | 39,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2009-10-30 | |
| 5 | 0819 | Tianneng Power International Limited:O | 128,000 | 48,000 | 0.01 | 0.00 | 202,080 | 2009-10-30 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 608,000 | 100,000 | 0.00 | 0.00 | 197,000 | 2009-10-30 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 170,400 | 2009-10-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 880,000 | 25,000 | 0.00 | 0.00 | 157,250 | 2009-10-30 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 26,000 | 0.00 | 0.00 | 114,660 | 2009-10-30 | |
| 10 | 0789 | Artini Holdings Limited:O | 15,127,000 | 171,000 | 1.52 | 0.02 | 114,570 | 2009-10-30 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 289,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2009-10-30 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 228,732 | 1,200 | 0.00 | 0.00 | 104,640 | 2009-10-30 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 700 | 0.00 | 0.00 | 95,970 | 2009-10-30 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 29,932 | 6,000 | 0.00 | 0.00 | 90,360 | 2009-10-30 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 919,600 | 100,000 | 0.02 | 0.00 | 81,000 | 2009-10-30 | |
| 16 | 0941 | China Mobile Limited (HK):O | 109,600 | 1,000 | 0.00 | 0.00 | 74,000 | 2009-10-30 | |
| 17 | 0258 | TOMSON GROUP LIMITED:O | 72,500 | 20,000 | 0.01 | 0.00 | 70,600 | 2009-10-30 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 1,830,000 | 800,000 | 0.02 | 0.01 | 68,800 | 2009-10-30 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 205,000 | 8,000 | 0.00 | 0.00 | 68,480 | 2009-10-30 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 289,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2009-10-30 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 770,000 | 9,000 | 0.00 | 0.00 | 61,290 | 2009-10-30 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,140,000 | 200,000 | 0.02 | 0.00 | 60,000 | 2009-10-30 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2009-10-30 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 48,900 | 23,000 | 0.00 | 0.00 | 53,820 | 2009-10-30 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2009-10-30 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 2,325,200 | 300,000 | 0.02 | 0.00 | 44,100 | 2009-10-30 | |
| 27 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2009-10-30 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2009-10-30 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 199,000 | 159,000 | 0.01 | 0.00 | 34,980 | 2009-10-30 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,618 | 2,000 | 0.00 | 0.00 | 34,040 | 2009-10-30 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 32,500 | 2,000 | 0.00 | 0.00 | 29,520 | 2009-10-30 | |
| 33 | 0761 | Bel Global Resources Holdings Limited:O | 10,620,000 | 200,000 | 0.40 | 0.01 | 27,600 | 2009-10-30 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,326,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2009-10-30 | |
| 35 | 0753 | Air China Limited:H | 100,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2009-10-30 | |
| 36 | 0333 | Top Form International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2009-10-30 | |
| 37 | 0240 | BUILD KING HOLDINGS LIMITED:O | 503,150 | 80,000 | 0.05 | 0.01 | 20,000 | 2009-10-30 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 19,500 | 2009-10-30 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,921,625 | 100,000 | 0.07 | 0.00 | 13,800 | 2009-10-30 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 112,500 | 1,500 | 0.00 | 0.00 | 10,980 | 2009-10-30 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 9,680 | 2009-10-30 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 21,262 | 21,262 | 0.03 | 0.03 | 9,355 | 2009-10-30 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 185,700 | 60,000 | 0.01 | 0.00 | 9,120 | 2009-10-30 | |
| 44 | 0630 | AMCO United Holding Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,360 | 2009-10-30 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,458,000 | -10,000 | 0.04 | -0.00 | -4,350 | 2009-10-30 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -5,520 | 2009-10-30 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2009-10-30 | |
| 48 | 1051 | G-Resources Group Limited:O | 13,398,142 | -30,000 | 0.10 | -0.00 | -14,700 | 2009-10-30 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 234,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2009-10-30 | |
| 50 | 0910 | China Sandi Holdings Limited:O | 444,000 | -50,000 | 0.01 | -0.00 | -15,250 | 2009-10-30 | |
| 51 | 0090 | Puxing Energy Limited:O | 24,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2009-10-30 | |
| 52 | 0597 | China Resources Microelectronics Limited:O | 107,200 | -100,000 | 0.00 | -0.00 | -20,500 | 2009-10-30 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -22,000 | 2009-10-30 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -28,400 | 2009-10-30 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 80,022 | -50,000 | 0.01 | -0.01 | -33,500 | 2009-10-30 | |
| 56 | 8150 | Seamless Green China (Holdings) Limited:O | 800,000 | -1,200,000 | 0.02 | -0.03 | -49,200 | * | 2009-10-30 |
| 57 | 0082 | Crazy Sports Group Limited:O | 160,000 | -24,000 | 0.01 | -0.00 | -51,120 | 2009-10-30 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 56,100 | -2,000 | 0.00 | -0.00 | -104,200 | 2009-10-30 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -111,500 | 2009-10-30 | |
| 60 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -223,000 | 0.00 | -0.04 | -124,880 | 2009-10-30 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 28,000 | -100,000 | 0.00 | -0.01 | -170,000 | 2009-10-30 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -180,800 | 2009-10-30 | |
| 63 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -81,000 | 0.00 | -0.02 | -214,650 | 2009-10-30 |
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