KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 473,000 | 20,500 | 0.00 | 0.00 | 365,720 | 2011-09-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,043,895 | 65,000 | 0.00 | 0.00 | 319,150 | 2011-09-26 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | 24,000 | 0.01 | 0.00 | 200,160 | 2011-09-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 423,376 | 10,000 | 0.01 | 0.00 | 177,000 | 2011-09-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 5,000 | 0.00 | 0.00 | 157,750 | 2011-09-26 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,885,000 | 400,000 | 0.01 | 0.00 | 154,000 | 2011-09-26 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,961 | 20,000 | 0.00 | 0.00 | 147,400 | 2011-09-26 | |
| 8 | 0546 | Fufeng Group Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 120,400 | 2011-09-26 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 144,900 | 1,200 | 0.01 | 0.00 | 118,320 | 2011-09-26 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 746,800 | 100,000 | 0.01 | 0.00 | 103,000 | 2011-09-26 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2011-09-26 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,853,369 | 20,000 | 0.00 | 0.00 | 77,000 | 2011-09-26 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,499,193 | 30,000 | 0.00 | 0.00 | 75,000 | 2011-09-26 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2011-09-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,045 | 600 | 0.01 | 0.00 | 71,340 | 2011-09-26 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 784,000 | 25,000 | 0.00 | 0.00 | 66,000 | 2011-09-26 | |
| 17 | 1387 | China Dili Group:O | 194,000 | 80,000 | 0.00 | 0.00 | 63,200 | 2011-09-26 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 35,795 | 1,000 | 0.00 | 0.00 | 39,250 | 2011-09-26 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2011-09-26 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 220,730 | 2,000 | 0.00 | 0.00 | 25,640 | 2011-09-26 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,405,000 | 67,000 | 0.01 | 0.00 | 25,125 | 2011-09-26 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 500 | 0.00 | 0.00 | 21,250 | 2011-09-26 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 60,011 | 2,000 | 0.00 | 0.00 | 21,120 | 2011-09-26 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 266,900 | 20,000 | 0.00 | 0.00 | 14,800 | 2011-09-26 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 949,635 | 50,000 | 0.01 | 0.00 | 14,000 | 2011-09-26 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 13,280 | 2011-09-26 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2011-09-26 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 8,650 | 2011-09-26 | |
| 29 | 1282 | Renze Harvest International Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 7,080 | 2011-09-26 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 6,250 | 2011-09-26 | |
| 31 | 1118 | GOLIK HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 4,700 | 2011-09-26 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 2,612,097 | 10,000 | 0.04 | 0.00 | 4,650 | 2011-09-26 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 6,264 | -2,000 | 0.00 | -0.00 | -2,120 | 2011-09-26 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 498,000 | -20,000 | 0.02 | -0.00 | -3,180 | 2011-09-26 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | -4,000 | 0.01 | -0.00 | -6,040 | 2011-09-26 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 94,000 | -4,000 | 0.01 | -0.00 | -9,440 | 2011-09-26 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 149,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2011-09-26 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,061,000 | -10,000 | 0.03 | -0.00 | -16,500 | 2011-09-26 | |
| 39 | 0578 | Rosan Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -19,200 | 2011-09-26 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 8,848 | -10,000 | 0.00 | -0.00 | -53,500 | 2011-09-26 | |
| 41 | 0477 | AUPU Group Holding Company Limited:O | 3,016,000 | -100,000 | 0.28 | -0.01 | -66,000 | 2011-09-26 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2011-09-26 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,200 | -20,000 | 0.00 | -0.00 | -111,400 | 2011-09-26 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 449,354 | -2,000 | 0.00 | -0.00 | -119,100 | 2011-09-26 | |
| 45 | 2282 | MGM China Holdings Limited:O | 29,200 | -12,000 | 0.00 | -0.00 | -129,360 | 2011-09-26 | |
| 46 | 3323 | China National Building Material Company Limited:H | 160,000 | -22,000 | 0.01 | -0.00 | -141,680 | 2011-09-26 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -30,000 | 0.00 | -0.00 | -179,700 | 2011-09-26 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -180,000 | 2011-09-26 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -16,000 | 0.00 | -0.00 | -200,320 | 2011-09-26 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -30,000 | 0.00 | -0.00 | -294,000 | 2011-09-26 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | -2,000 | 0.00 | -0.00 | -311,800 | 2011-09-26 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -27,000 | 0.00 | -0.00 | -325,620 | 2011-09-26 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | -64,000 | 0.00 | -0.01 | -344,960 | 2011-09-26 |
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