KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0269 | China Resources and Transportation Group Limited:O | 7,625,200 | 5,900,000 | 0.04 | 0.03 | 2,330,500 | 2011-04-07 | |
| 2 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 250,800 | 2011-04-07 | |
| 3 | 0275 | Master Glory Group Limited:O | 413,006 | 403,600 | 0.33 | 0.26 | 189,692 | 2011-04-07 | |
| 4 | 2009 | BBMG Corporation:H | 37,000 | 15,000 | 0.00 | 0.00 | 186,600 | 2011-04-07 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,000 | 8,000 | 0.00 | 0.00 | 179,200 | 2011-04-07 | |
| 6 | 0340 | Tongguan Gold Group Limited:O | 56,386,000 | 1,160,000 | 0.62 | 0.01 | 155,440 | 2011-04-07 | |
| 7 | 8009 | Chinese Energy Holdings Limited:O | 5,625,000 | 4,525,000 | 0.05 | 0.04 | 140,275 | 2011-04-07 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 123,600 | 2011-04-07 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 103,600 | 2011-04-07 | |
| 10 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,820,000 | 1,000,000 | 0.08 | 0.04 | 96,000 | 2011-04-07 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,805,737 | 10,000 | 0.00 | 0.00 | 74,600 | 2011-04-07 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2011-04-07 | |
| 13 | 0891 | Trinity Limited (BM):O | 14,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2011-04-07 | |
| 14 | 0477 | AUPU Group Holding Company Limited:O | 3,228,000 | 80,000 | 0.30 | 0.01 | 70,400 | 2011-04-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 371,410 | 800 | 0.00 | 0.00 | 67,440 | 2011-04-07 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 80,631 | 30,000 | 0.00 | 0.00 | 56,400 | 2011-04-07 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 145,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2011-04-07 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 170,300 | 22,000 | 0.00 | 0.00 | 41,140 | 2011-04-07 | |
| 19 | 0546 | Fufeng Group Limited:O | 329,000 | 7,000 | 0.02 | 0.00 | 38,570 | 2011-04-07 | |
| 20 | 0467 | United Energy Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2011-04-07 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 48,959,120 | 152,000 | 0.18 | 0.00 | 34,808 | 2011-04-07 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 116,200 | 1,000 | 0.01 | 0.00 | 34,150 | 2011-04-07 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 141,280 | 40,000 | 0.00 | 0.00 | 33,200 | 2011-04-07 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 716,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2011-04-07 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 100,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2011-04-07 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 11,574 | 6,000 | 0.00 | 0.00 | 9,120 | 2011-04-07 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 1,080,000 | 20,000 | 0.03 | 0.00 | 6,900 | 2011-04-07 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,500 | 2011-04-07 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 164,800 | 600 | 0.00 | 0.00 | 4,500 | 2011-04-07 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,154,000 | 3,000 | 0.00 | 0.00 | 1,830 | 2011-04-07 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -500 | 0.00 | -0.00 | -2,445 | 2011-04-07 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | -500 | 0.00 | -0.00 | -3,705 | 2011-04-07 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 39,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2011-04-07 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 29,000 | -1,000 | 0.00 | -0.00 | -5,110 | 2011-04-07 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 124,500 | -4,500 | 0.00 | -0.00 | -5,940 | 2011-04-07 | |
| 36 | 0199 | ITC Properties Group Limited:O | 24,080 | -3,200 | 0.00 | -0.00 | -6,656 | 2011-04-07 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 56,500 | -1,000 | 0.00 | -0.00 | -6,940 | 2011-04-07 | |
| 38 | 1172 | Magnus Concordia Group Limited:O | 360,000 | -100,000 | 0.03 | -0.01 | -19,500 | 2011-04-07 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2011-04-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 611,898 | -2,000 | 0.00 | -0.00 | -24,280 | 2011-04-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,216,685 | -4,180 | 0.00 | -0.00 | -27,588 | 2011-04-07 | |
| 42 | 0433 | North Mining Shares Company Limited:O | 85,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2011-04-07 | |
| 43 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.01 | -29,600 | 2011-04-07 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 447,850 | -10,000 | 0.01 | -0.00 | -32,700 | 2011-04-07 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 271,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-04-07 | |
| 46 | 1299 | AIA Group Limited:O | 80,000 | -1,800 | 0.00 | -0.00 | -44,640 | 2011-04-07 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,000 | -15,000 | 0.00 | -0.00 | -45,150 | 2011-04-07 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2011-04-07 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 4,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2011-04-07 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 76,000 | -20,000 | 0.00 | -0.00 | -62,200 | * | 2011-04-07 |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.01 | -0.01 | -63,600 | 2011-04-07 | |
| 52 | 0632 | CHK Oil Limited (BM):O | 224,200 | -50,000 | 0.01 | -0.00 | -64,000 | 2011-04-07 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 125,000 | -6,000 | 0.00 | -0.00 | -71,400 | 2011-04-07 | |
| 54 | 1683 | International Mining Machinery Holdings Limited:O | 981,500 | -10,000 | 0.08 | -0.00 | -74,600 | 2011-04-07 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 185,000 | -30,000 | 0.01 | -0.00 | -101,100 | 2011-04-07 | |
| 56 | 0806 | Value Partners Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -156,000 | 2011-04-07 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,372 | -4,000 | 0.00 | -0.00 | -224,000 | 2011-04-07 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 1,019,600 | -320,000 | 0.02 | -0.01 | -262,400 | 2011-04-07 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,427 | -10,000 | 0.00 | -0.00 | -338,000 | 2011-04-07 | |
| 60 | 0789 | Artini Holdings Limited:O | 25,930,000 | -950,000 | 2.10 | -0.08 | -356,250 | 2011-04-07 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -22,000 | 0.00 | -0.00 | -413,600 | 2011-04-07 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,000 | -4,700 | 0.01 | -0.00 | -845,530 | 2011-04-07 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 64,000 | -114,000 | 0.01 | -0.02 | -946,200 | 2011-04-07 |
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