KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 0715 | China Oceanwide Holdings Limited:O | 12,078,000 | 1,000,000 | 0.13 | 0.01 | 850,000 | 2011-06-01 | |
| 2 | 1900 | China ITS (Holdings) Co., Ltd.:O | 216,000 | 56,000 | 0.01 | 0.00 | 180,320 | 2011-06-01 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 143,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2011-06-01 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 136,631 | 80,000 | 0.00 | 0.00 | 135,200 | 2011-06-01 | |
| 5 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,247,000 | 20,000 | 0.06 | 0.00 | 98,600 | 2011-06-01 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 440,000 | 40,000 | 0.01 | 0.00 | 57,600 | 2011-06-01 | |
| 7 | 3339 | Lonking Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2011-06-01 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2011-06-01 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 610,000 | 100,000 | 0.03 | 0.00 | 35,000 | 2011-06-01 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 288,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2011-06-01 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 188,300 | 20,000 | 0.00 | 0.00 | 30,200 | 2011-06-01 | |
| 12 | 0383 | Tian An Medicare Limited (BM):O | 59,200 | 20,000 | 0.01 | 0.00 | 29,600 | 2011-06-01 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2011-06-01 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 101,000 | 5,000 | 0.00 | 0.00 | 21,150 | 2011-06-01 | |
| 15 | 2398 | Good Friend International Holdings Inc.:O | 38,000 | 2,000 | 0.01 | 0.00 | 16,280 | 2011-06-01 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2011-06-01 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,400 | 800 | 0.01 | 0.00 | 14,704 | 2011-06-01 | |
| 18 | 0789 | Artini Holdings Limited:O | 29,830,000 | 44,000 | 2.41 | 0.00 | 13,640 | 2011-06-01 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 185,625 | 22,500 | 0.00 | 0.00 | 12,150 | 2011-06-01 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 2,200,000 | 100,000 | 0.03 | 0.00 | 12,000 | 2011-06-01 | |
| 21 | 0495 | PALADIN LIMITED (BM):O | 50,000 | 30,000 | 0.01 | 0.01 | 5,250 | 2011-06-01 | |
| 22 | 0485 | China Sinostar Group Company Limited:O | 162,303 | 21,094 | 0.01 | 0.00 | 3,966 | 2011-06-01 | |
| 23 | 1638 | Kaisa Group Holdings Ltd.:O | 3,000 | -1,000 | 0.00 | -0.00 | -2,930 | 2011-06-01 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,000 | -500 | 0.00 | -0.00 | -2,965 | 2011-06-01 | |
| 25 | 0806 | Value Partners Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -6,980 | 2011-06-01 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | -1,000 | 0.00 | -0.00 | -8,300 | 2011-06-01 | |
| 27 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -25,400 | 2011-06-01 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 84,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2011-06-01 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 263,000 | -6,000 | 0.01 | -0.00 | -42,420 | 2011-06-01 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,500 | -8,500 | 0.00 | -0.00 | -44,795 | 2011-06-01 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 203,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2011-06-01 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 35,500 | -10,000 | 0.00 | -0.00 | -47,500 | 2011-06-01 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2011-06-01 | |
| 34 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | -56,000 | 0.00 | -0.01 | -101,920 | 2011-06-01 | |
| 35 | 1051 | G-Resources Group Limited:O | 15,456,142 | -150,000 | 0.11 | -0.00 | -105,000 | 2011-06-01 | |
| 36 | 1299 | AIA Group Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -136,750 | 2011-06-01 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,376 | -5,000 | 0.01 | -0.00 | -137,000 | 2011-06-01 | |
| 38 | 3323 | China National Building Material Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -158,000 | 2011-06-01 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,086,000 | -300,000 | 0.07 | -0.01 | -936,000 | 2011-06-01 |
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