KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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"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 8238 Winto Group (Holdings) Limited:O 85,296,000 22,704,000 1.18 0.32 953,568 2015-09-01
2 0665 Haitong International Securities Group Limited:O 112,000 100,000 0.00 0.00 369,000 2015-09-01
3 1236 National Agricultural Holdings Limited:O 27,314,000 62,000 1.30 0.00 204,600 2015-09-01
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 287,000 34,000 0.00 0.00 182,920 2015-09-01
5 3328 Bank of Communications Co., Ltd.:H 449,800 17,000 0.00 0.00 96,050 2015-09-01
6 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 50,000 0.00 0.00 90,500 2015-09-01
7 1398 Industrial and Commercial Bank of China Limited:H 1,415,896 20,000 0.00 0.00 90,000 2015-09-01
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 244,000 110,000 0.00 0.00 89,100 2015-09-01
9 3323 China National Building Material Company Limited:H 332,000 14,000 0.01 0.00 60,200 2015-09-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,356 300 0.01 0.00 54,000 2015-09-01
11 0670 China Eastern Airlines Corporation Limited:H 68,000 10,000 0.00 0.00 37,800 2015-09-01
12 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 8,000 0.00 0.00 36,400 2015-09-01
13 2193 MAN KING HOLDINGS LIMITED:O 44,000 40,000 0.01 0.01 30,800 2015-09-01
14 6881 China Galaxy Securities Co., Ltd.:H 132,500 6,000 0.00 0.00 29,820 2015-09-01
15 0263 GT GROUP HOLDINGS LIMITED:O 80,161 28,000 0.01 0.00 29,400 2015-09-01
16 8081 Hang Tai Yue Group Holdings Limited:O 432,000 288,000 0.01 0.01 29,376 2015-09-01
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 206,000 10,000 0.00 0.00 26,700 2015-09-01
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,791,517 5,000 0.00 0.00 26,700 2015-09-01
19 1070 TCL Electronics Holdings Limited:O 1,761,000 6,000 0.13 0.00 19,800 2015-09-01
20 3888 Kingsoft Corporation Limited:O 15,000 1,000 0.00 0.00 15,680 2015-09-01
21 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 391,039 6,000 0.01 0.00 2,100 2015-09-01
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,842,737 -2,000 1.02 -0.00 -10,420 2015-09-01
23 0221 Easy One Financial Group Limited:O 116,460 -100,000 0.01 -0.01 -10,700 2015-09-01
24 2009 BBMG Corporation:H 24,000 -4,000 0.00 -0.00 -18,320 2015-09-01
25 0390 CHINA RAILWAY GROUP LIMITED:H 174,000 -3,000 0.00 -0.00 -19,860 2015-09-01
26 0901 Goldstone Investment Group Limited:O 0 -20,000 0.00 -0.00 -20,400 2015-09-01
27 6128 Graphex Group Limited:O 30,000 -20,000 0.01 -0.00 -23,000 2015-09-01
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 -10,000 0.00 -0.00 -27,900 2015-09-01
29 0799 IGG Inc:O 61,000 -11,000 0.00 -0.00 -31,900 2015-09-01
30 0498 Blue River Holdings Limited:O 2,312,200 -200,000 0.05 -0.00 -34,400 2015-09-01
31 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 -20,000 0.00 -0.00 -38,200 2015-09-01
32 0205 SEEC MEDIA GROUP LIMITED:O 308,000 -300,000 0.01 -0.01 -40,200 2015-09-01
33 0161 AVIC International Holdings Limited:H 40,000 -10,000 0.01 -0.00 -41,200 2015-09-01
34 8075 Media Asia Group Holdings Limited:O 812,500 -100,000 0.04 -0.00 -65,000 2015-09-01
35 0397 Minerva Group Holding Limited:O 199,074 -380,000 0.00 -0.01 -67,640 2015-09-01
36 1186 China Railway Construction Corporation Limited:H 30,000 -7,000 0.00 -0.00 -67,830 2015-09-01
37 1182 Success Dragon International Holdings Limited:O 110,025 -100,000 0.01 -0.01 -70,000 2015-09-01
38 1113 CK Asset Holdings Limited (KY):O 162,399 -1,500 0.00 -0.00 -80,550 2015-09-01
39 1800 China Communications Construction Company Limited:H 205,360 -20,000 0.00 -0.00 -175,600 2015-09-01
40 0857 PETROCHINA COMPANY LIMITED:H 543,898 -30,000 0.00 -0.00 -185,700 2015-09-01
41 87001 Hui Xian Real Estate Investment Trust:Unit 317,583 -67,575 0.01 -0.00 -211,510 2015-09-01
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 223,101 -100,000 0.01 -0.00 -341,000 2015-09-01
43 0815 China Silver Group Limited:O 2,210,000 -310,000 0.17 -0.02 -570,400 2015-09-01

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