KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 5,992,000 | 928,000 | 0.28 | 0.04 | 1,995,200 | 2015-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 468,070 | 24,372 | 0.00 | 0.00 | 1,602,459 | 2015-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,781 | 6,900 | 0.01 | 0.00 | 1,403,460 | 2015-07-08 | |
| 4 | 0815 | China Silver Group Limited:O | 1,746,000 | 460,000 | 0.13 | 0.03 | 933,800 | 2015-07-08 | |
| 5 | 0475 | Central Development Holdings Limited:O | 3,748,000 | 180,000 | 1.28 | 0.06 | 351,000 | 2015-07-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,537,377 | 50,000 | 0.00 | 0.00 | 319,500 | 2015-07-08 | |
| 7 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,228,000 | 342,000 | 0.27 | 0.02 | 283,860 | 2015-07-08 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 184,900 | 70,000 | 0.00 | 0.00 | 209,300 | 2015-07-08 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 10,194,000 | 100,000 | 0.49 | 0.00 | 204,000 | 2015-07-08 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 465,413 | 135,000 | 0.01 | 0.00 | 183,600 | 2015-07-08 | |
| 11 | 1130 | China Environmental Resources Group Limited:O | 548,000 | 500,000 | 0.06 | 0.05 | 182,500 | 2015-07-08 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 546,000 | 12,400 | 0.03 | 0.00 | 175,832 | 2015-07-08 | |
| 13 | 1028 | C.banner International Holdings Limited:O | 1,598,000 | 60,000 | 0.08 | 0.00 | 157,800 | 2015-07-08 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 621,600 | 300,000 | 0.02 | 0.01 | 153,000 | 2015-07-08 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 15,000 | 0.01 | 0.00 | 153,000 | 2015-07-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,760,659 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-07-08 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 132,000 | 108,000 | 0.00 | 0.00 | 125,280 | 2015-07-08 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 56,500 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-07-08 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 636,000 | 300,000 | 0.00 | 0.00 | 117,000 | 2015-07-08 | |
| 20 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 11,200 | 6,000 | 0.00 | 0.00 | 84,600 | 2015-07-08 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 422,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2015-07-08 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,500 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-07-08 | |
| 23 | 0498 | Blue River Holdings Limited:O | 1,962,200 | 350,000 | 0.04 | 0.01 | 54,250 | 2015-07-08 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 6,000 | 0.00 | 0.00 | 53,460 | 2015-07-08 | |
| 25 | 1430 | Suchuang Gas Corporation Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2015-07-08 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2015-07-08 | |
| 27 | 1300 | Trigiant Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2015-07-08 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | 3,000 | 0.00 | 0.00 | 44,160 | 2015-07-08 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,845,737 | 8,000 | 1.02 | 0.00 | 44,000 | 2015-07-08 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 580,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2015-07-08 | |
| 31 | 1041 | Lamtex Holdings Limited:O | 711,500 | 330,000 | 0.02 | 0.01 | 42,570 | 2015-07-08 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 270,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2015-07-08 | |
| 33 | 0806 | Value Partners Group Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 39,150 | 2015-07-08 | |
| 34 | 2623 | Add New Energy Investment Holdings Group Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 39,000 | 2015-07-08 | |
| 35 | 0904 | China Green (Holdings) Limited:O | 346,500 | 231,000 | 0.01 | 0.00 | 37,422 | 2015-07-08 | |
| 36 | 1462 | Gold-Finance Holdings Limited:O | 540,000 | 28,000 | 0.14 | 0.01 | 34,160 | 2015-07-08 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 142,000 | 11,000 | 0.00 | 0.00 | 34,100 | 2015-07-08 | |
| 38 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2015-07-08 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,144 | 1,000 | 0.00 | 0.00 | 30,900 | 2015-07-08 | |
| 40 | 2193 | MAN KING HOLDINGS LIMITED:O | 68,000 | 44,000 | 0.02 | 0.01 | 30,800 | 2015-07-08 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2015-07-08 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,650 | 1,000 | 0.00 | 0.00 | 27,900 | 2015-07-08 | |
| 43 | 8007 | Global Strategic Group Limited:O | 305,440 | 150,000 | 0.01 | 0.00 | 27,750 | 2015-07-08 | |
| 44 | 8225 | China Health Group Inc.:O | 120,000 | 120,000 | 0.01 | 0.01 | 24,720 | 2015-07-08 | |
| 45 | 8021 | WLS HOLDINGS LIMITED:O | 590,000 | 100,000 | 0.01 | 0.00 | 24,600 | 2015-07-08 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 1,000 | 0.00 | 0.00 | 23,700 | 2015-07-08 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 165,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-07-08 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 873,000 | 93,000 | 0.09 | 0.01 | 21,669 | 2015-07-08 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 236,267 | 200,000 | 0.01 | 0.00 | 19,800 | 2015-07-08 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 431,850 | 10,000 | 0.01 | 0.00 | 19,700 | 2015-07-08 | |
| 51 | 1299 | AIA Group Limited:O | 51,600 | 400 | 0.00 | 0.00 | 18,840 | 2015-07-08 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2015-07-08 | |
| 53 | 0745 | China National Culture Group Limited:O | 810,000 | 250,000 | 0.01 | 0.00 | 17,750 | 2015-07-08 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2015-07-08 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-07-08 | |
| 56 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 16,290 | 2015-07-08 | |
| 57 | 0826 | Tiangong International Company Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2015-07-08 | |
| 58 | 8019 | Hao Wen Holdings Limited:O | 880,000 | 300,000 | 0.02 | 0.01 | 14,700 | 2015-07-08 | |
| 59 | 0223 | Elife Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 14,600 | 2015-07-08 | |
| 60 | 1076 | Imperial Pacific International Holdings Limited:O | 650,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2015-07-08 | |
| 61 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 3,130,000 | 100,000 | 0.05 | 0.00 | 13,500 | 2015-07-08 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 1,070,000 | 10,000 | 0.22 | 0.00 | 9,700 | 2015-07-08 | |
| 63 | 0789 | Artini Holdings Limited:O | 745,000 | 100,000 | 0.03 | 0.00 | 9,000 | 2015-07-08 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 112,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 17,000 | 600 | 0.00 | 0.00 | 8,136 | 2015-07-08 | |
| 67 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 348,400 | 80,000 | 0.00 | 0.00 | 6,960 | 2015-07-08 | |
| 68 | 0009 | KEYNE LTD:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2015-07-08 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 615,576 | 14,000 | 0.01 | 0.00 | 5,600 | 2015-07-08 | |
| 70 | 0509 | Century Sunshine Group Holdings Limited:O | 168,125 | 10,000 | 0.00 | 0.00 | 3,900 | 2015-07-08 | |
| 71 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 101,680 | 4,000 | 0.00 | 0.00 | 3,880 | 2015-07-08 | |
| 72 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 53,300 | 10,000 | 0.00 | 0.00 | 3,250 | 2015-07-08 | |
| 73 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 2,500 | 2015-07-08 | |
| 74 | 6138 | Harbin Bank Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 2,360 | 2015-07-08 | |
| 75 | 3396 | Legend Holdings Corporation:H | 200 | -100 | 0.00 | -0.00 | -3,805 | 2015-07-08 | |
| 76 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,450 | 2015-07-08 | |
| 77 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2015-07-08 | |
| 78 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -6,160 | 2015-07-08 | |
| 79 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -6,480 | 2015-07-08 | |
| 80 | 8179 | Palinda Group Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -7,040 | 2015-07-08 | |
| 81 | 8121 | Guoen Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2015-07-08 | |
| 82 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,600 | -1,000 | 0.00 | -0.00 | -9,860 | 2015-07-08 | |
| 83 | 0997 | Chinlink International Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2015-07-08 | |
| 84 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2015-07-08 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,195 | -60,000 | 0.00 | -0.00 | -14,520 | 2015-07-08 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 60,500 | -3,000 | 0.00 | -0.00 | -15,780 | 2015-07-08 | |
| 87 | 2010 | Real Nutriceutical Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2015-07-08 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 336,000 | -6,000 | 0.01 | -0.00 | -16,560 | 2015-07-08 | |
| 89 | 0587 | Hua Han Health Industry Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2015-07-08 | |
| 90 | 1314 | Tsui Wah Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-07-08 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 682,285 | -8,000 | 0.01 | -0.00 | -21,600 | 2015-07-08 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2015-07-08 | |
| 93 | 8178 | China Information Technology Development Limited:O | 1,996,800 | -240,000 | 0.06 | -0.01 | -23,760 | 2015-07-08 | |
| 94 | 0307 | Up Energy Development Group Limited:O | 202,150 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-07-08 | |
| 95 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2015-07-08 | |
| 96 | 0582 | Shin Hwa World Limited:O | 45,000 | -80,000 | 0.00 | -0.00 | -29,200 | 2015-07-08 | |
| 97 | 1439 | Mobile Internet (China) Holdings Limited:O | 390,000 | -40,000 | 0.05 | -0.01 | -29,600 | 2015-07-08 | |
| 98 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 600 | -800 | 0.00 | -0.00 | -40,400 | 2015-07-08 | |
| 99 | 0267 | CITIC Limited (HK):O | 150,000 | -6,000 | 0.00 | -0.00 | -72,360 | 2015-07-08 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -800 | 0.00 | -0.00 | -107,840 | 2015-07-08 | |
| 101 | 0885 | Rentian Technology Holdings Limited:O | 40,200 | -261,800 | 0.01 | 0.00 | -113,883 | 2015-07-08 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,000 | -150,000 | 0.01 | -0.02 | -127,500 | 2015-07-08 | |
| 103 | 0288 | WH Group Limited (KY):O | 25,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2015-07-08 | |
| 104 | 0205 | SEEC MEDIA GROUP LIMITED:O | 308,000 | -700,000 | 0.01 | -0.03 | -133,000 | 2015-07-08 | |
| 105 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,872,000 | -500,000 | 0.82 | -0.02 | -150,000 | 2015-07-08 | |
| 106 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 124,010 | -40,000 | 0.00 | -0.00 | -156,800 | 2015-07-08 | |
| 107 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 995,000 | -185,000 | 0.05 | -0.01 | -194,250 | 2015-07-08 | |
| 108 | 1182 | Success Dragon International Holdings Limited:O | 10,025 | -980,000 | 0.00 | -0.07 | -426,300 | 2015-07-08 |
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