KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 59,500,188 | 1,510,000 | 5.48 | 0.14 | 6,704,400 | 2010-05-10 | |
| 2 | 1387 | China Dili Group:O | 2,036,000 | 2,000,000 | 0.01 | 0.01 | 3,700,000 | 2010-05-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 301,824 | 7,600 | 0.00 | 0.00 | 590,520 | 2010-05-10 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,683,000 | 500,000 | 0.18 | 0.03 | 320,000 | 2010-05-10 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 488,000 | 100,000 | 0.03 | 0.01 | 280,000 | 2010-05-10 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 10,684,000 | 1,106,000 | 0.16 | 0.02 | 258,804 | 2010-05-10 | |
| 7 | 2369 | Coolpad Group Limited:O | 96,000 | 64,000 | 0.00 | 0.00 | 231,040 | 2010-05-10 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 111,000 | 20,000 | 0.00 | 0.00 | 230,400 | 2010-05-10 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 53,300 | 4,000 | 0.00 | 0.00 | 211,200 | 2010-05-10 | |
| 10 | 0760 | Talent Property Group Limited:O | 455,000 | 450,000 | 0.02 | 0.02 | 204,750 | 2010-05-10 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2010-05-10 | |
| 12 | 0267 | CITIC Limited (HK):O | 66,000 | 10,000 | 0.00 | 0.00 | 156,000 | 2010-05-10 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 430,000 | 97,000 | 0.02 | 0.01 | 149,380 | 2010-05-10 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,411,000 | 200,000 | 0.01 | 0.00 | 146,000 | 2010-05-10 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 4,610 | 700 | 0.00 | 0.00 | 137,060 | 2010-05-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,187,000 | 20,000 | 0.00 | 0.00 | 127,800 | 2010-05-10 | |
| 17 | 0789 | Artini Holdings Limited:O | 39,178,000 | 140,000 | 3.35 | 0.01 | 121,800 | 2010-05-10 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,101,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2010-05-10 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,052,000 | 70,000 | 0.01 | 0.00 | 119,000 | 2010-05-10 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 32,000 | 0.00 | 0.00 | 106,240 | 2010-05-10 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 300,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2010-05-10 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 636,850 | 30,000 | 0.02 | 0.00 | 91,200 | 2010-05-10 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 159,000 | 8,000 | 0.00 | 0.00 | 80,800 | 2010-05-10 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2010-05-10 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 73,200 | 2010-05-10 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,650 | 2,000 | 0.00 | 0.00 | 69,500 | 2010-05-10 | |
| 27 | 0076 | Elate Holdings Limited:O | 37,400,150 | 2,000,000 | 0.31 | 0.00 | 62,000 | 2010-05-10 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2010-05-10 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 54,500 | 2010-05-10 | |
| 30 | 1224 | C C Land Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2010-05-10 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 12,175 | 2,000 | 0.00 | 0.00 | 51,300 | 2010-05-10 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2010-05-10 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 193,125 | 75,000 | 0.01 | 0.00 | 48,000 | 2010-05-10 | |
| 34 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 313,000 | 15,000 | 0.01 | 0.00 | 39,300 | 2010-05-10 | |
| 35 | 0941 | China Mobile Limited (HK):O | 89,600 | 500 | 0.00 | 0.00 | 38,050 | 2010-05-10 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 98,230 | 30,000 | 0.01 | 0.00 | 37,800 | 2010-05-10 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 35,625 | 2010-05-10 | |
| 38 | 1161 | WATER OASIS GROUP LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2010-05-10 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2010-05-10 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2010-05-10 | |
| 41 | 3393 | Wasion Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 29,400 | 2010-05-10 | |
| 42 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 22,000 | 0.09 | 0.01 | 27,720 | 2010-05-10 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 2,000 | 0.01 | 0.00 | 25,800 | 2010-05-10 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 82,000 | 7,000 | 0.00 | 0.00 | 24,570 | 2010-05-10 | |
| 45 | 0597 | China Resources Microelectronics Limited:O | 122,200 | 70,000 | 0.00 | 0.00 | 24,150 | 2010-05-10 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-05-10 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,415,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2010-05-10 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 215,000 | 4,000 | 0.02 | 0.00 | 22,320 | 2010-05-10 | |
| 49 | 0668 | Doyen International Holdings Limited:O | 100,000 | 10,000 | 0.03 | 0.00 | 19,300 | 2010-05-10 | |
| 50 | 8167 | Neo Telemedia Limited:O | 860,000 | 100,000 | 0.01 | 0.00 | 19,100 | 2010-05-10 | |
| 51 | 0246 | REAL GOLD MINING LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 18,810 | 2010-05-10 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2010-05-10 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2010-05-10 | |
| 54 | 0512 | Grand Pharmaceutical Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2010-05-10 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,500 | 2,000 | 0.00 | 0.00 | 15,980 | 2010-05-10 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 925,995 | 30,000 | 0.01 | 0.00 | 15,900 | 2010-05-10 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | 1,000 | 0.00 | 0.00 | 15,220 | 2010-05-10 | |
| 58 | 0996 | Carnival Group International Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2010-05-10 | |
| 59 | 0730 | Capital Industrial Financial Services Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2010-05-10 | |
| 60 | 0990 | Deep Source Holdings Limited:O | 1,236,004 | 10,000 | 0.03 | 0.00 | 11,400 | 2010-05-10 | |
| 61 | 8117 | China Primary Energy Holdings Limited:O | 565,000 | 60,000 | 0.05 | 0.00 | 9,540 | 2010-05-10 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,400 | 2010-05-10 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 348,000 | 2,000 | 0.01 | 0.00 | 8,140 | 2010-05-10 | |
| 64 | 0973 | L'Occitane International S.A.:O | 10,250 | 500 | 0.00 | 0.00 | 7,810 | 2010-05-10 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2010-05-10 | |
| 66 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 150,000 | -20,000 | 0.01 | -0.00 | -500 | 2010-05-10 | |
| 67 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 144,000 | -1,000 | 0.04 | -0.00 | -860 | 2010-05-10 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 682,800 | -4,000 | 0.02 | -0.00 | -3,760 | 2010-05-10 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 11,700,000 | -100,000 | 0.14 | -0.00 | -6,200 | 2010-05-10 | |
| 70 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -6,980 | 2010-05-10 | |
| 71 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,800 | 2010-05-10 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 96,100 | -16,000 | 0.00 | -0.00 | -14,720 | 2010-05-10 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2010-05-10 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,500 | -2,000 | 0.00 | -0.00 | -18,940 | 2010-05-10 | |
| 75 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,000 | 2010-05-10 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2010-05-10 | |
| 77 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 238,080 | -200,000 | 0.01 | -0.01 | -22,400 | 2010-05-10 | |
| 78 | 0171 | Silver Grant International Holdings Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2010-05-10 | |
| 79 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.01 | -0.01 | -26,000 | 2010-05-10 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 296,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-05-10 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,500 | -6,000 | 0.01 | -0.00 | -37,020 | 2010-05-10 | |
| 82 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,500,000 | -80,000 | 0.21 | -0.01 | -50,400 | 2010-05-10 | |
| 83 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 750,150 | -240,000 | 0.01 | -0.00 | -52,080 | 2010-05-10 | |
| 84 | 0395 | Smartac International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -60,000 | 2010-05-10 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,140,080 | -80,000 | 0.04 | -0.00 | -77,600 | 2010-05-10 | |
| 86 | 3323 | China National Building Material Company Limited:H | 206,000 | -8,000 | 0.02 | -0.00 | -93,600 | 2010-05-10 | |
| 87 | 3828 | Ming Fai International Holdings Limited:O | 71,000 | -35,000 | 0.01 | -0.01 | -135,800 | 2010-05-10 | |
| 88 | 0891 | Trinity Limited (BM):O | 48,000 | -30,000 | 0.00 | -0.00 | -154,800 | 2010-05-10 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 16,000 | -146,000 | 0.00 | -0.01 | -251,120 | 2010-05-10 | |
| 90 | 0228 | China Energy Development Holdings Limited:O | 1,608,000 | -560,000 | 0.04 | -0.01 | -308,000 | 2010-05-10 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -20,000 | 0.00 | -0.00 | -328,800 | 2010-05-10 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -10,000 | 0.00 | -0.00 | -345,500 | 2010-05-10 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -3,000 | 0.00 | -0.00 | -462,600 | 2010-05-10 |
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