KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0340 | Tongguan Gold Group Limited:O | 48,508,000 | 3,000,000 | 0.53 | 0.03 | 510,000 | 2011-01-24 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 265,000 | 40,000 | 0.01 | 0.00 | 264,400 | 2011-01-24 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 64,735,188 | 30,000 | 5.90 | 0.00 | 237,600 | 2011-01-24 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,000 | 20,000 | 0.01 | 0.00 | 200,800 | 2011-01-24 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 5,000 | 0.01 | 0.00 | 163,250 | 2011-01-24 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 38,011 | 10,000 | 0.00 | 0.00 | 156,000 | 2011-01-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 417,376 | 5,000 | 0.01 | 0.00 | 155,750 | 2011-01-24 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 347,512 | 1,600 | 0.00 | 0.00 | 138,640 | 2011-01-24 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,500 | 10,000 | 0.00 | 0.00 | 88,800 | 2011-01-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,758,562 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 11 | 0546 | Fufeng Group Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 63,300 | 2011-01-24 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 63,100 | 2011-01-24 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 90,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2011-01-24 | |
| 14 | 1683 | International Mining Machinery Holdings Limited:O | 1,011,500 | 10,000 | 0.08 | 0.00 | 57,200 | 2011-01-24 | |
| 15 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 16,240 | 4,000 | 0.01 | 0.00 | 52,320 | 2011-01-24 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 9,000 | 0.00 | 0.00 | 49,230 | 2011-01-24 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-01-24 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 19 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 126,000 | 70,000 | 0.01 | 0.00 | 43,400 | 2011-01-24 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 500 | 0.00 | 0.00 | 40,050 | 2011-01-24 | |
| 21 | 0941 | China Mobile Limited (HK):O | 154,000 | 500 | 0.00 | 0.00 | 38,525 | 2011-01-24 | |
| 22 | 1555 | MIE Holdings Corporation:O | 18,000 | 18,000 | 0.00 | 0.00 | 37,800 | 2011-01-24 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 371,850 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,000 | 1,600 | 0.00 | 0.00 | 35,520 | 2011-01-24 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2011-01-24 | |
| 26 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-01-24 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,200 | 1,400 | 0.00 | 0.00 | 24,136 | 2011-01-24 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,070 | 2011-01-24 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2011-01-24 | |
| 30 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 15,934 | 10,000 | 0.00 | 0.00 | 18,100 | 2011-01-24 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 16,200 | 2011-01-24 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2011-01-24 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,306,000 | 20,000 | 0.03 | 0.00 | 11,200 | 2011-01-24 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 66,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2011-01-24 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 73,262 | 10,000 | 0.00 | 0.00 | 3,350 | 2011-01-24 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 750,000 | -10,000 | 0.03 | -0.00 | -5,200 | 2011-01-24 | |
| 37 | 0996 | Carnival Group International Holdings Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -8,820 | 2011-01-24 | |
| 38 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2011-01-24 | |
| 39 | 0498 | Blue River Holdings Limited:O | 832,200 | -30,000 | 0.02 | -0.00 | -10,800 | 2011-01-24 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | -1,000 | 0.00 | -0.00 | -12,020 | 2011-01-24 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 42,000 | -7,000 | 0.00 | -0.00 | -13,650 | 2011-01-24 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 1,140,500 | -100,000 | 0.03 | -0.00 | -14,200 | 2011-01-24 | |
| 43 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2011-01-24 | |
| 44 | 1633 | Magic Holdings International Limited:O | 2,023 | -4,000 | 0.00 | -0.00 | -20,360 | 2011-01-24 | |
| 45 | 1299 | AIA Group Limited:O | 135,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2011-01-24 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2011-01-24 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 197,230 | -30,000 | 0.01 | -0.00 | -28,500 | 2011-01-24 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 70,500 | -10,000 | 0.00 | -0.00 | -29,400 | 2011-01-24 | |
| 49 | 1031 | Kingston Financial Group Limited:O | 514,165 | -70,000 | 0.00 | -0.00 | -33,250 | 2011-01-24 | |
| 50 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 600,000 | -56,000 | 0.02 | -0.00 | -38,080 | 2011-01-24 | |
| 51 | 0751 | Skyworth Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2011-01-24 | |
| 52 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | -50,000 | 0.01 | -0.01 | -61,000 | 2011-01-24 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,000 | -8,000 | 0.00 | -0.00 | -87,040 | 2011-01-24 | |
| 54 | 0789 | Artini Holdings Limited:O | 32,965,000 | -200,000 | 2.61 | -0.02 | -100,000 | 2011-01-24 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -102,600 | 2011-01-24 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 40,631 | -50,000 | 0.00 | -0.00 | -106,000 | 2011-01-24 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | -40,000 | 0.00 | -0.00 | -166,000 | 2011-01-24 | |
| 58 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.01 | -0.00 | -186,400 | 2011-01-24 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,056,300 | -400,000 | 0.02 | -0.01 | -236,000 | * | 2011-01-24 |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,000 | -10,000 | 0.00 | -0.00 | -266,000 | 2011-01-24 |
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