KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 338,000 | 100,000 | 0.01 | 0.00 | 366,000 | 2013-01-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 73,000 | 3,000 | 0.00 | 0.00 | 252,000 | 2013-01-25 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 79,800 | 2,000 | 0.00 | 0.00 | 130,600 | 2013-01-25 | |
| 4 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 108,400 | 2013-01-25 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,164 | 500 | 0.00 | 0.00 | 102,300 | 2013-01-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 94,920 | 2013-01-25 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 34,500 | 4,500 | 0.00 | 0.00 | 88,740 | 2013-01-25 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 6,000 | 0.00 | 0.00 | 73,320 | 2013-01-25 | |
| 9 | 2369 | Coolpad Group Limited:O | 232,000 | 28,000 | 0.01 | 0.00 | 60,760 | 2013-01-25 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 1,108,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2013-01-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2013-01-25 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 700,000 | 300,000 | 0.02 | 0.01 | 50,700 | 2013-01-25 | |
| 13 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | 14,000 | 0.01 | 0.00 | 44,520 | 2013-01-25 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2013-01-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 366,218 | 400 | 0.00 | 0.00 | 34,600 | 2013-01-25 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-01-25 | |
| 17 | 0022 | MEXAN LIMITED (BM):O | 285,223 | 200,000 | 0.02 | 0.02 | 30,000 | 2013-01-25 | |
| 18 | 1997 | Regent Manner International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-01-25 | |
| 19 | 0822 | Ka Shui International Holdings Limited:O | 410,000 | 18,000 | 0.05 | 0.00 | 28,980 | 2013-01-25 | |
| 20 | 0108 | GR Life Style Company Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 26,000 | 2013-01-25 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 27,000 | 4,000 | 0.01 | 0.00 | 25,520 | 2013-01-25 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,080 | 2013-01-25 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 403,850 | 10,000 | 0.01 | 0.00 | 24,300 | 2013-01-25 | |
| 24 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-01-25 | |
| 25 | 1700 | Springland International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2013-01-25 | |
| 26 | 1968 | Peak Sport Products Co., Limited:O | 21,000 | 15,000 | 0.00 | 0.00 | 22,650 | 2013-01-25 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 965,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2013-01-25 | |
| 28 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2013-01-25 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 760,000 | 50,000 | 0.02 | 0.00 | 12,450 | 2013-01-25 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | 2,000 | 0.01 | 0.00 | 8,640 | 2013-01-25 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 6,190 | 2013-01-25 | |
| 32 | 1163 | Dejin Resources Group Company Limited:O | 21,000 | 0 | 0.01 | -0.05 | 0 | 2013-01-25 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -1,230 | 2013-01-25 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 199,000 | -1,000 | 0.00 | -0.00 | -5,230 | 2013-01-25 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,376,772 | -1,045 | 0.00 | -0.00 | -6,176 | 2013-01-25 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,200 | -600 | 0.00 | -0.00 | -6,516 | 2013-01-25 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2013-01-25 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 6,108,156 | -48,000 | 0.80 | -0.17 | -11,136 | 2013-01-25 | |
| 39 | 0485 | China Sinostar Group Company Limited:O | 141,209 | -100,000 | 0.01 | -0.01 | -11,400 | 2013-01-25 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 936,300 | -50,000 | 0.01 | -0.00 | -16,250 | 2013-01-25 | |
| 41 | 1201 | Tesson Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -17,000 | 2013-01-25 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 134,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2013-01-25 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,100 | 2013-01-25 | |
| 44 | 6880 | Tempus Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,000 | 2013-01-25 | |
| 45 | 0063 | China Asia Valley Group Limited:O | 601,000 | -300,000 | 0.02 | -0.01 | -28,200 | 2013-01-25 | |
| 46 | 1299 | AIA Group Limited:O | 43,400 | -1,000 | 0.00 | -0.00 | -30,850 | 2013-01-25 | |
| 47 | 0464 | China In-Tech Limited:O | 128,000 | -80,000 | 0.03 | -0.02 | -33,200 | 2013-01-25 | |
| 48 | 3322 | Win Hanverky Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2013-01-25 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 45,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2013-01-25 | |
| 50 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -39,900 | 2013-01-25 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 490,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-01-25 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,827,389 | -13,000 | 0.00 | -0.00 | -48,880 | 2013-01-25 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 143,100 | -400 | 0.01 | -0.00 | -49,800 | 2013-01-25 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 72,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-01-25 | |
| 55 | 0196 | Honghua Group Limited:O | 39,000 | -17,000 | 0.00 | -0.00 | -55,590 | 2013-01-25 | |
| 56 | 0369 | Wing Tai Properties Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2013-01-25 | |
| 57 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 30,000 | -30,000 | 0.01 | -0.01 | -60,900 | 2013-01-25 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -64,700 | 2013-01-25 | |
| 59 | 0477 | AUPU Group Holding Company Limited:O | 3,252,000 | -100,000 | 0.31 | -0.01 | -68,000 | 2013-01-25 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2013-01-25 | |
| 61 | 1928 | Sands China Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -77,100 | 2013-01-25 | |
| 62 | 1128 | Wynn Macau, Limited:O | 15,200 | -5,200 | 0.00 | -0.00 | -108,420 | 2013-01-25 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 168,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2013-01-25 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -322,000 | 0.00 | -0.01 | -157,780 | 2013-01-25 | |
| 65 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 164,770 | -320,000 | 0.11 | -0.20 | -166,400 | 2013-01-25 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,200 | -100,000 | 0.00 | -0.01 | -1,036,000 | 2013-01-25 |
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