KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0119 | Poly Property Group Co., Limited:O | 528,000 | 500,000 | 0.01 | 0.01 | 4,305,000 | 2010-09-03 | |
| 2 | 0477 | AUPU Group Holding Company Limited:O | 2,252,000 | 352,000 | 0.32 | 0.05 | 524,480 | 2010-09-03 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,968 | 20,000 | 0.01 | 0.00 | 486,000 | 2010-09-03 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 2,532,097 | 150,000 | 0.04 | 0.00 | 450,000 | 2010-09-03 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,079 | 9,300 | 0.00 | 0.00 | 377,580 | 2010-09-03 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | 20,000 | 0.00 | 0.00 | 294,000 | 2010-09-03 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,561,000 | 500,000 | 0.10 | 0.00 | 260,000 | 2010-09-03 | |
| 8 | 0789 | Artini Holdings Limited:O | 34,912,000 | 274,000 | 2.76 | 0.02 | 130,150 | 2010-09-03 | |
| 9 | 0347 | Angang Steel Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2010-09-03 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,224 | 900 | 0.00 | 0.00 | 84,915 | 2010-09-03 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2010-09-03 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 65,400 | 2010-09-03 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 163,000 | 6,000 | 0.00 | 0.00 | 59,400 | 2010-09-03 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 411,009 | 10,000 | 0.03 | 0.00 | 45,400 | 2010-09-03 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-09-03 | |
| 16 | 0331 | PCD STORES (GROUP) LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2010-09-03 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2010-09-03 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 150,000 | 110,000 | 0.00 | 0.00 | 25,410 | 2010-09-03 | |
| 19 | 1683 | International Mining Machinery Holdings Limited:O | 1,759,000 | 4,500 | 0.14 | 0.00 | 23,760 | 2010-09-03 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 976,004 | 20,000 | 0.03 | 0.00 | 21,200 | 2010-09-03 | |
| 21 | 0753 | Air China Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2010-09-03 | |
| 22 | 0348 | China Healthwise Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2010-09-03 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,990 | 2010-09-03 | |
| 24 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 675 | -15,093 | 0.00 | -0.00 | -1,207 | 2010-09-03 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 871,065 | -24,000 | 0.02 | -0.00 | -6,360 | 2010-09-03 | |
| 26 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,550 | 2010-09-03 | |
| 27 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2010-09-03 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2010-09-03 | |
| 29 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -18,200 | 0.00 | -0.01 | -20,384 | 2010-09-03 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-09-03 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -500 | 0.00 | -0.00 | -24,325 | 2010-09-03 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -24,660 | 2010-09-03 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -1,000 | 0.00 | -0.00 | -28,250 | 2010-09-03 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,000 | -1,200 | 0.00 | -0.00 | -30,840 | 2010-09-03 | |
| 35 | 0933 | Viva Goods Company Limited:O | 106,230 | -50,000 | 0.00 | -0.00 | -43,000 | 2010-09-03 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2010-09-03 | |
| 37 | 1388 | Embry Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -54,000 | 2010-09-03 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -69,300 | 2010-09-03 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 550,500 | -200,000 | 0.03 | -0.01 | -84,000 | 2010-09-03 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,500 | -4,000 | 0.00 | -0.00 | -86,400 | 2010-09-03 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 602,850 | -40,000 | 0.02 | -0.00 | -112,800 | 2010-09-03 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 30,480,720 | -1,000,000 | 0.11 | -0.00 | -157,000 | 2010-09-03 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | -20,000 | 0.01 | -0.00 | -187,000 | 2010-09-03 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 3,780,000 | -94,000 | 0.08 | -0.00 | -235,000 | 2010-09-03 |
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