KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2007-09-24 to 2007-09-25
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,040,800 | 290,000 | 0.28 | 0.04 | 1,052,700 | 2007-09-25 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 678,000 | 212,000 | 0.05 | 0.02 | 826,800 | 2007-09-25 | |
| 3 | 1217 | China Innovation Investment Limited:O | 312,000 | 144,000 | 0.10 | 0.05 | 288,000 | 2007-09-25 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 76,468 | 7,068 | 0.01 | 0.00 | 254,095 | 2007-09-25 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 324,000 | 80,000 | 0.00 | 0.00 | 238,400 | 2007-09-25 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 102,500 | 20,000 | 0.00 | 0.00 | 238,400 | 2007-09-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,500 | 1,000 | 0.01 | 0.00 | 232,600 | 2007-09-25 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 110,000 | 40,000 | 0.02 | 0.01 | 204,000 | 2007-09-25 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 306,000 | 26,000 | 0.02 | 0.00 | 192,920 | 2007-09-25 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 4,328,000 | 1,768,000 | 0.05 | 0.02 | 183,872 | 2007-09-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,503,000 | 31,000 | 0.00 | 0.00 | 170,810 | 2007-09-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,300 | 4,000 | 0.00 | 0.00 | 166,600 | 2007-09-25 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 150,000 | 34,000 | 0.01 | 0.00 | 164,900 | 2007-09-25 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 278,800 | 108,000 | 0.05 | 0.02 | 152,280 | 2007-09-25 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 656,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2007-09-25 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 115,500 | 2007-09-25 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 250,000 | 20,000 | 0.01 | 0.00 | 114,400 | 2007-09-25 | |
| 18 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 100,000 | 30,000 | 0.02 | 0.01 | 102,900 | 2007-09-25 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 87,300 | 2007-09-25 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 61,000 | 6,000 | 0.00 | 0.00 | 67,080 | 2007-09-25 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 42,000 | 3,000 | 0.00 | 0.00 | 63,900 | 2007-09-25 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 311,000 | 4,500 | 0.00 | 0.00 | 56,700 | 2007-09-25 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2007-09-25 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 49,450 | 2007-09-25 | |
| 25 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2007-09-25 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 105,451 | 20,000 | 0.01 | 0.00 | 35,400 | 2007-09-25 | |
| 27 | 0230 | Minmetals Land Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2007-09-25 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2007-09-25 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,836,000 | 6,000 | 0.00 | 0.00 | 24,060 | 2007-09-25 | |
| 30 | 8011 | Polyard Petroleum International Group Limited:O | 3,440,000 | 100,000 | 0.07 | 0.00 | 18,000 | 2007-09-25 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | 10,800 | 0.02 | 0.00 | 14,148 | 2007-09-25 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 359,300 | 10,000 | 0.01 | 0.00 | 12,700 | 2007-09-25 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 943,220 | 20,000 | 0.02 | 0.00 | 12,600 | 2007-09-25 | |
| 34 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,260,000 | 100,000 | 0.03 | 0.00 | 9,600 | 2007-09-25 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 1,978,000 | 70,000 | 0.01 | 0.00 | 8,610 | 2007-09-25 | |
| 36 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,136,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2007-09-25 | |
| 37 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 9,256 | 4,096 | 0.00 | -0.00 | 3,686 | 2007-09-25 | |
| 38 | 0573 | Tao Heung Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2007-09-25 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 179,400 | -10,000 | 0.00 | -0.00 | -5,900 | 2007-09-25 | |
| 40 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.01 | -0.00 | -6,160 | 2007-09-25 | |
| 41 | 0825 | New World Department Store China Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -7,250 | 2007-09-25 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 20,500 | -1,000 | 0.00 | -0.00 | -15,240 | 2007-09-25 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 168,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2007-09-25 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -500 | 0.00 | -0.00 | -15,400 | 2007-09-25 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -16,160 | 2007-09-25 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,120 | 2007-09-25 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 1,140,000 | -100,000 | 0.01 | -0.00 | -17,700 | 2007-09-25 | |
| 48 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2007-09-25 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2007-09-25 | |
| 50 | 0419 | Hony Media Group:O | 5,515,000 | -200,000 | 0.04 | -0.00 | -25,200 | 2007-09-25 | |
| 51 | 0569 | China Automation Group Limited:O | 56,000 | -8,000 | 0.01 | -0.00 | -27,520 | 2007-09-25 | |
| 52 | 3889 | Global Corn Group Limited:O | 88,000 | -14,000 | 0.01 | -0.00 | -28,140 | 2007-09-25 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 102,000 | -4,000 | 0.01 | -0.00 | -28,600 | 2007-09-25 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 278,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2007-09-25 | |
| 55 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,068,000 | -40,000 | 0.05 | -0.00 | -35,600 | 2007-09-25 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,000 | -4,000 | 0.00 | -0.00 | -37,120 | 2007-09-25 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2007-09-25 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 8,332,511 | -700,000 | 0.09 | -0.01 | -39,200 | 2007-09-25 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2007-09-25 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2007-09-25 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 730,000 | -50,000 | 0.02 | -0.00 | -46,000 | * | 2007-09-25 |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2007-09-25 | |
| 63 | 0655 | HONGKONG CHINESE LIMITED:O | 204,427 | -25,387 | 0.02 | -0.00 | -47,220 | 2007-09-25 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 846,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2007-09-25 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 270,000 | -3,000 | 0.01 | -0.00 | -54,660 | 2007-09-25 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 110,045 | -400 | 0.00 | -0.00 | -56,840 | 2007-09-25 | |
| 67 | 0989 | China Changbaishan International Holdings Limited:O | 172,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2007-09-25 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 124,000 | -8,000 | 0.01 | -0.00 | -59,840 | 2007-09-25 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2007-09-25 | |
| 70 | 3983 | China BlueChemical Ltd.:H | 60,000 | -16,000 | 0.00 | -0.00 | -83,200 | 2007-09-25 | |
| 71 | 0008 | PCCW LIMITED:O | 2,975,632 | -20,150 | 0.04 | -0.00 | -102,161 | 2007-09-25 | |
| 72 | 0294 | Yangtzekiang Garment Limited:O | 60,000 | -50,000 | 0.03 | -0.02 | -103,500 | 2007-09-25 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 1,027,600 | -400,000 | 0.01 | -0.00 | -112,000 | 2007-09-25 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -32,000 | 0.00 | -0.00 | -117,440 | 2007-09-25 | |
| 75 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -140,000 | 2007-09-25 | |
| 76 | 1227 | National Investments Fund Limited:O | 664,000 | -432,000 | 0.06 | -0.04 | -142,560 | 2007-09-25 | |
| 77 | 8239 | Capital Finance Holdings Limited:O | 165,000 | -160,000 | 0.01 | -0.01 | -147,200 | 2007-09-25 | |
| 78 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 5,178,000 | -120,000 | 1.08 | -0.02 | -194,400 | 2007-09-25 | |
| 79 | 1051 | G-Resources Group Limited:O | 5,475,595 | -500,000 | 0.15 | -0.01 | -207,500 | 2007-09-25 | |
| 80 | 0753 | Air China Limited:H | 102,000 | -20,000 | 0.00 | -0.00 | -209,200 | 2007-09-25 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,000 | -16,000 | 0.01 | -0.00 | -230,400 | 2007-09-25 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -10,000 | 0.00 | -0.00 | -262,500 | 2007-09-25 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 360,000 | -30,000 | 0.00 | -0.00 | -414,000 | 2007-09-25 | |
| 84 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 133,300 | -1,000,000 | 0.01 | -0.04 | -680,000 | 2007-09-25 |
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