KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1236 | National Agricultural Holdings Limited:O | 6,398,000 | 678,000 | 0.36 | 0.04 | 3,600,180 | 2015-06-01 | |
| 2 | 1358 | PW Medtech Group Limited:O | 550,000 | 500,000 | 0.03 | 0.03 | 1,820,000 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 30,600 | 30,600 | 0.00 | 0.00 | 795,600 | 2015-06-01 | |
| 4 | 0271 | Asiasec Properties Limited:O | 1,186,000 | 342,000 | 0.10 | 0.03 | 642,960 | 2015-06-01 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | 60,000 | 0.00 | 0.00 | 409,200 | 2015-06-01 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,844 | 20,000 | 0.00 | 0.00 | 364,800 | 2015-06-01 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 218,000 | 2015-06-01 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 140,160 | 20,000 | 0.00 | 0.00 | 214,400 | 2015-06-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,451,805 | 30,000 | 0.00 | 0.00 | 204,600 | 2015-06-01 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | 40,000 | 0.01 | 0.00 | 188,800 | 2015-06-01 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 10,115 | 10,000 | 0.00 | 0.00 | 178,600 | 2015-06-01 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | 58,000 | 0.01 | 0.00 | 178,060 | 2015-06-01 | |
| 13 | 8129 | Cloud Investment Holdings Limited (KY):O | 950,000 | 500,000 | 0.04 | 0.02 | 177,500 | 2015-06-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 177,250 | 2015-06-01 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,665,659 | 34,000 | 0.00 | 0.00 | 177,140 | 2015-06-01 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 156,000 | 2015-06-01 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 174,000 | 50,000 | 0.01 | 0.00 | 146,000 | 2015-06-01 | |
| 18 | 0766 | Sino Prosper (Group) Holdings Limited:O | 380,000 | 250,000 | 0.04 | 0.02 | 121,250 | 2015-06-01 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 194,000 | 30,000 | 0.00 | 0.00 | 120,600 | 2015-06-01 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 27,568,000 | 200,000 | 0.84 | 0.01 | 114,000 | 2015-06-01 | |
| 21 | 0941 | China Mobile Limited (HK):O | 42,000 | 1,000 | 0.00 | 0.00 | 103,300 | 2015-06-01 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 176,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2015-06-01 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 178,900 | 20,000 | 0.00 | 0.00 | 94,000 | 2015-06-01 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,186,480 | 100,000 | 0.01 | 0.00 | 93,000 | 2015-06-01 | |
| 25 | 1299 | AIA Group Limited:O | 49,000 | 1,600 | 0.00 | 0.00 | 82,480 | 2015-06-01 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 174,000 | 15,000 | 0.00 | 0.00 | 73,800 | 2015-06-01 | |
| 27 | 0509 | Century Sunshine Group Holdings Limited:O | 162,500 | 62,500 | 0.00 | 0.00 | 71,875 | 2015-06-01 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 781,360 | 400,000 | 0.01 | 0.01 | 70,000 | 2015-06-01 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 115,500 | 96,000 | 0.01 | 0.00 | 69,120 | 2015-06-01 | |
| 30 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 68,400 | 2015-06-01 | |
| 31 | 0755 | DevGreat Group Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2015-06-01 | |
| 32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-06-01 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 118,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2015-06-01 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-06-01 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 262,000 | 14,000 | 0.01 | 0.00 | 60,620 | 2015-06-01 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 441,698 | 800 | 0.00 | 0.00 | 59,080 | 2015-06-01 | |
| 37 | 2023 | China Ludao Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2015-06-01 | |
| 38 | 0307 | Up Energy Development Group Limited:O | 412,150 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-06-01 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 250,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 50,700 | 2015-06-01 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 236,500 | 8,000 | 0.01 | 0.00 | 48,640 | 2015-06-01 | |
| 42 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 48,320 | 2015-06-01 | |
| 43 | 6198 | Qingdao Port International Co., Ltd.:H | 18,000 | 8,000 | 0.00 | 0.00 | 45,840 | 2015-06-01 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 271,600 | 50,000 | 0.01 | 0.00 | 45,000 | 2015-06-01 | |
| 45 | 0680 | Nan Hai Corporation Limited:O | 253,674 | 150,000 | 0.00 | 0.00 | 43,500 | 2015-06-01 | |
| 46 | 1462 | Gold-Finance Holdings Limited:O | 488,000 | 20,000 | 0.12 | 0.00 | 43,200 | 2015-06-01 | |
| 47 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2015-06-01 | |
| 48 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 73,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2015-06-01 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2015-06-01 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 192,000 | 60,000 | 0.02 | 0.01 | 40,200 | 2015-06-01 | |
| 51 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 135,900 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-06-01 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,111,777 | 5,000 | 0.00 | 0.00 | 39,100 | 2015-06-01 | |
| 53 | 8112 | Cornerstone Financial Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 39,000 | 2015-06-01 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 165,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2015-06-01 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 197,650 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,800 | 4,000 | 0.00 | 0.00 | 37,400 | 2015-06-01 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 2,010,611 | 20,000 | 0.02 | 0.00 | 36,800 | 2015-06-01 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 84,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2015-06-01 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 131,500 | 6,000 | 0.00 | 0.00 | 31,980 | 2015-06-01 | |
| 60 | 0103 | Shougang Century Holdings Limited:O | 460,000 | 60,000 | 0.02 | 0.00 | 31,200 | 2015-06-01 | |
| 61 | 0309 | Xinhua News Media Holdings Limited:O | 218,000 | 70,000 | 0.02 | 0.01 | 31,150 | 2015-06-01 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,587 | 100 | 0.01 | -0.00 | 30,200 | 2015-06-01 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2015-06-01 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 137,480 | 14,000 | 0.00 | 0.00 | 28,560 | 2015-06-01 | |
| 65 | 0445 | CIMC-TianDa Holdings Company Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-06-01 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 252,900 | 10,000 | 0.02 | 0.00 | 27,700 | 2015-06-01 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2015-06-01 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,774 | 1,000 | 0.00 | 0.00 | 24,550 | 2015-06-01 | |
| 69 | 1363 | CT Environmental Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2015-06-01 | |
| 70 | 1270 | Langham Hospitality Investments Limited:O | 18,500 | 6,000 | 0.00 | 0.00 | 20,280 | 2015-06-01 | |
| 71 | 0091 | Golden Century International Holdings Group Limited:O | 380,625 | 50,000 | 0.01 | 0.00 | 17,250 | 2015-06-01 | |
| 72 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 16,720 | 2015-06-01 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 6,048,000 | 4,000 | 0.29 | 0.00 | 15,960 | 2015-06-01 | |
| 74 | 0153 | China Saite Group Company Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-06-01 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 40,037 | 30,000 | 0.00 | 0.00 | 14,700 | 2015-06-01 | |
| 76 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2015-06-01 | |
| 77 | 1051 | G-Resources Group Limited:O | 1,488,142 | 42,000 | 0.01 | 0.00 | 13,020 | 2015-06-01 | |
| 78 | 8101 | EJE (Hong Kong) Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,800 | 2015-06-01 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 89,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2015-06-01 | |
| 80 | 0681 | Chinese People Holdings Company Limited:O | 2,619,258 | 50,000 | 0.04 | 0.00 | 10,050 | 2015-06-01 | |
| 81 | 8158 | China Regenerative Medicine International Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2015-06-01 | |
| 82 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 490,000 | 20,000 | 0.01 | 0.00 | 7,300 | 2015-06-01 | |
| 83 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.02 | 0.00 | 6,900 | 2015-06-01 | |
| 84 | 0577 | South Shore Holdings Limited:O | 14,289 | 2,000 | 0.00 | 0.00 | 6,460 | 2015-06-01 | |
| 85 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 732,000 | 20,000 | 0.00 | 0.00 | 4,260 | 2015-06-01 | |
| 86 | 0619 | South China Financial Holdings Limited:O | 500,000 | -50,000 | 0.01 | -0.00 | -10,700 | 2015-06-01 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 311,850 | -3,000 | 0.01 | -0.00 | -11,220 | 2015-06-01 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -12,030 | 2015-06-01 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 68,700 | -10,000 | 0.01 | -0.00 | -12,200 | 2015-06-01 | |
| 90 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 852,892 | -100,000 | 0.01 | -0.00 | -13,000 | 2015-06-01 | |
| 91 | 0689 | EPI (Holdings) Limited:O | 692,510 | -18,000 | 0.14 | -0.00 | -13,140 | 2015-06-01 | |
| 92 | 0090 | Puxing Energy Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2015-06-01 | |
| 93 | 2358 | Jiu Rong Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -15,400 | 2015-06-01 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2015-06-01 | |
| 95 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2015-06-01 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 974,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2015-06-01 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 867,576 | -14,000 | 0.02 | -0.00 | -17,920 | 2015-06-01 | |
| 98 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,000 | 2015-06-01 | |
| 99 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -20,480 | 2015-06-01 | |
| 100 | 0182 | Concord New Energy Group Limited:O | 571,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2015-06-01 | |
| 101 | 0491 | Emperor Culture Group Limited:O | 162,500 | -20,000 | 0.01 | -0.00 | -21,600 | 2015-06-01 | |
| 102 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 33,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2015-06-01 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,000 | -4,000 | 0.00 | -0.00 | -23,840 | * | 2015-06-01 |
| 104 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -24,840 | 2015-06-01 | |
| 105 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 594,665 | -25,000 | 0.08 | -0.00 | -25,000 | 2015-06-01 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2015-06-01 | |
| 107 | 1124 | COASTAL GREENLAND LIMITED:O | 72,000 | -80,000 | 0.00 | -0.00 | -28,400 | 2015-06-01 | |
| 108 | 0582 | Shin Hwa World Limited:O | 1,900,000 | -200,000 | 0.01 | -0.00 | -31,200 | 2015-06-01 | |
| 109 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 188,400 | -120,000 | 0.00 | -0.00 | -35,400 | 2015-06-01 | |
| 110 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 120,000 | -54,000 | 0.02 | -0.01 | -39,960 | 2015-06-01 | |
| 111 | 0915 | Daohe Global Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | * | 2015-06-01 |
| 112 | 1201 | Tesson Holdings Limited:O | 0 | -21,000 | 0.00 | -0.01 | -40,320 | 2015-06-01 | |
| 113 | 1133 | Harbin Electric Company Limited:H | 58,000 | -6,000 | 0.01 | -0.00 | -41,940 | 2015-06-01 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 678,000 | -60,000 | 0.01 | -0.00 | -42,600 | 2015-06-01 | |
| 115 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2015-06-01 | |
| 116 | 6136 | Kangda International Environmental Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-06-01 | |
| 117 | 1958 | BAIC Motor Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -43,520 | 2015-06-01 | |
| 118 | 0726 | DIT Group Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2015-06-01 | |
| 119 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -62,560 | 2015-06-01 | |
| 120 | 0913 | Harbour Digital Asset Capital Limited:O | 790,002 | -200,000 | 0.03 | -0.01 | -74,000 | 2015-06-01 | |
| 121 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -74,100 | 2015-06-01 | |
| 122 | 0261 | GBA Holdings Limited:O | 3,698,500 | -1,120,000 | 0.01 | -0.00 | -80,640 | 2015-06-01 | |
| 123 | 2330 | China Uptown Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -86,000 | 2015-06-01 | |
| 124 | 0477 | AUPU Group Holding Company Limited:O | 2,600,000 | -40,000 | 0.25 | -0.00 | -90,800 | 2015-06-01 | |
| 125 | 0910 | China Sandi Holdings Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -95,000 | 2015-06-01 | |
| 126 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 442,285 | -30,000 | 0.01 | -0.00 | -138,000 | 2015-06-01 | |
| 127 | 8226 | KOALA Financial Group Limited:O | 0 | -500,000 | 0.00 | -0.10 | -225,000 | 2015-06-01 | |
| 128 | 0475 | Central Development Holdings Limited:O | 3,008,000 | -110,000 | 1.02 | -0.04 | -288,200 | 2015-06-01 |
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