KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2010-01-08 to 2010-01-11
"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 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,482,800 | 1,040,000 | 4.24 | 0.10 | 2,246,400 | 2010-01-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | 3,000 | 0.00 | 0.00 | 512,400 | 2010-01-11 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 490,000 | 190,000 | 0.02 | 0.01 | 228,000 | 2010-01-11 | |
| 4 | 0789 | Artini Holdings Limited:O | 45,884,000 | 162,000 | 4.30 | 0.02 | 199,260 | 2010-01-11 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 143,000 | 2010-01-11 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 122,400 | 2010-01-11 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 105,009 | 28,000 | 0.01 | 0.00 | 112,560 | 2010-01-11 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2010-01-11 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 107,000 | 29,000 | 0.02 | 0.01 | 104,400 | 2010-01-11 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,325,451 | 300,000 | 0.05 | 0.01 | 97,500 | 2010-01-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 974,000 | 13,000 | 0.00 | 0.00 | 85,280 | 2010-01-11 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2010-01-11 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,005 | 11,000 | 0.00 | 0.00 | 80,300 | 2010-01-11 | |
| 14 | 0941 | China Mobile Limited (HK):O | 121,100 | 1,000 | 0.00 | 0.00 | 74,850 | 2010-01-11 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 484,080 | 50,000 | 0.02 | 0.00 | 74,500 | 2010-01-11 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 253,125 | 75,000 | 0.01 | 0.00 | 69,000 | 2010-01-11 | |
| 17 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 50,000 | 0.09 | 0.02 | 58,000 | 2010-01-11 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,000 | 24,000 | 0.00 | 0.00 | 55,680 | 2010-01-11 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2010-01-11 | |
| 20 | 0946 | Hontex International Holdings Company Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2010-01-11 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 201,280 | 50,000 | 0.00 | 0.00 | 43,000 | 2010-01-11 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,748,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-01-11 | |
| 23 | 0171 | Silver Grant International Holdings Group Limited:O | 68,000 | 14,000 | 0.00 | 0.00 | 42,000 | 2010-01-11 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2010-01-11 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2010-01-11 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,439,600 | 220,000 | 0.02 | 0.00 | 35,640 | 2010-01-11 | |
| 27 | 0043 | C.P. POKPHAND CO. LTD.:O | 3,050,000 | 50,000 | 0.11 | 0.00 | 31,000 | 2010-01-11 | |
| 28 | 3313 | Meadville Holdings (BVI) Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2010-01-11 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 522,000 | 20,000 | 0.02 | 0.00 | 29,000 | 2010-01-11 | |
| 30 | 1399 | Veson Holdings Limited (KY):O | 64,000 | 30,000 | 0.01 | 0.00 | 27,900 | 2010-01-11 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2010-01-11 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 26,825 | 2010-01-11 | |
| 33 | 8155 | South China Assets Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 26,400 | 2010-01-11 | |
| 34 | 1766 | CRRC Corporation Limited:H | 132,000 | 5,000 | 0.01 | 0.00 | 26,350 | 2010-01-11 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.01 | 0.00 | 23,080 | 2010-01-11 | |
| 36 | 1868 | Neo-Neon Holdings Limited:O | 73,000 | 4,000 | 0.01 | 0.00 | 21,840 | 2010-01-11 | |
| 37 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2010-01-11 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 120,000 | 10,500 | 0.00 | 0.00 | 21,735 | 2010-01-11 | |
| 39 | 0925 | Beijing Properties (Holdings) Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2010-01-11 | |
| 40 | 0988 | Silk Road Logistics Holdings Limited:O | 20,330 | 12,100 | 0.00 | 0.00 | 19,965 | 2010-01-11 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2010-01-11 | |
| 42 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,261 | 6,000 | 0.00 | 0.00 | 15,000 | 2010-01-11 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 1,225,000 | 100,000 | 0.03 | 0.00 | 14,400 | 2010-01-11 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2010-01-11 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 80,300 | -1,600 | 0.02 | -0.00 | -504 | 2010-01-11 | |
| 46 | 1928 | Sands China Ltd.:O | 4,800 | -400 | 0.00 | -0.00 | -4,424 | 2010-01-11 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 106,000 | -2,000 | 0.00 | -0.00 | -5,000 | 2010-01-11 | |
| 48 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2010-01-11 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,276,000 | -4,000 | 0.05 | -0.00 | -5,760 | 2010-01-11 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -6,640 | 2010-01-11 | |
| 51 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2010-01-11 | |
| 52 | 0062 | Transport International Holdings Limited:O | 1,200 | -400 | 0.00 | -0.00 | -9,120 | 2010-01-11 | |
| 53 | 0891 | Trinity Limited (BM):O | 562,000 | -4,000 | 0.04 | -0.00 | -16,800 | 2010-01-11 | |
| 54 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 115,000 | -20,000 | 0.03 | -0.01 | -17,000 | 2010-01-11 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2010-01-11 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2010-01-11 | |
| 57 | 0230 | Minmetals Land Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2010-01-11 | |
| 58 | 0240 | BUILD KING HOLDINGS LIMITED:O | 23,150 | -100,000 | 0.00 | -0.01 | -25,500 | 2010-01-11 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 667,850 | -8,000 | 0.02 | -0.00 | -26,880 | 2010-01-11 | |
| 60 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 110,000 | -10,000 | 0.02 | -0.00 | -30,500 | 2010-01-11 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 278,000 | -5,000 | 0.01 | -0.00 | -31,900 | 2010-01-11 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,675 | -2,000 | 0.00 | -0.00 | -33,400 | 2010-01-11 | |
| 63 | 0199 | ITC Properties Group Limited:O | 57,680 | -30,000 | 0.01 | -0.01 | -36,300 | 2010-01-11 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 246,902 | -400 | 0.00 | -0.00 | -36,960 | 2010-01-11 | |
| 65 | 2889 | Nickel Resources International Holdings Company Limited:O | 180,000 | -22,000 | 0.01 | -0.00 | -37,620 | 2010-01-11 | |
| 66 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 200,000 | -10,000 | 0.02 | -0.00 | -41,100 | 2010-01-11 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 392,400 | -200,000 | 0.01 | -0.00 | -43,000 | 2010-01-11 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 64,000 | -11,000 | 0.00 | -0.00 | -49,280 | 2010-01-11 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 287,000 | -16,000 | 0.01 | -0.00 | -51,360 | 2010-01-11 | |
| 70 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | -8,000 | 0.00 | -0.00 | -51,520 | 2010-01-11 | |
| 71 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-01-11 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 432,000 | -30,000 | 0.01 | -0.00 | -66,000 | 2010-01-11 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 532,000 | -30,000 | 0.01 | -0.00 | -66,300 | 2010-01-11 | |
| 74 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 18,000 | -36,000 | 0.00 | -0.00 | -85,320 | 2010-01-11 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -87,000 | 2010-01-11 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | -16,000 | 0.01 | -0.00 | -96,640 | 2010-01-11 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 186,000 | -21,000 | 0.01 | -0.00 | -101,010 | 2010-01-11 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -113,400 | 2010-01-11 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2010-01-11 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -7,000 | 0.00 | -0.00 | -137,060 | 2010-01-11 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,400 | -1,000 | 0.01 | -0.00 | -151,200 | 2010-01-11 | |
| 82 | 0340 | Tongguan Gold Group Limited:O | 17,260,000 | -800,000 | 0.28 | -0.01 | -204,000 | 2010-01-11 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 2,176,000 | -100,000 | 0.06 | -0.00 | -272,000 | 2010-01-11 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 3,200,720 | -1,000,000 | 0.10 | -0.03 | -295,000 | 2010-01-11 | |
| 85 | 1361 | 361 Degrees International Limited:O | 1,067,000 | -67,000 | 0.05 | -0.00 | -361,130 | 2010-01-11 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 265,000 | -68,000 | 0.01 | -0.00 | -562,360 | 2010-01-11 |
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