KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2010-04-30 to 2010-05-03
"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 | 53,060,188 | 4,000,000 | 4.89 | 0.37 | 16,000,000 | 2010-05-03 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 388,000 | 300,000 | 0.03 | 0.02 | 900,000 | 2010-05-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 291,368 | 6,800 | 0.00 | 0.00 | 537,200 | 2010-05-03 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 15,000 | 0.00 | 0.00 | 501,000 | 2010-05-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,650 | 11,000 | 0.00 | 0.00 | 386,100 | 2010-05-03 | |
| 6 | 0866 | China Qinfa Group Limited:O | 194,000 | 100,000 | 0.02 | 0.01 | 279,000 | 2010-05-03 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 362,000 | 96,000 | 0.02 | 0.00 | 170,880 | 2010-05-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 50,000 | 0.00 | 0.00 | 168,000 | 2010-05-03 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,403,000 | 18,000 | 0.00 | 0.00 | 102,240 | 2010-05-03 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2010-05-03 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 175,000 | 8,000 | 0.01 | 0.00 | 64,560 | 2010-05-03 | |
| 12 | 0597 | China Resources Microelectronics Limited:O | 222,200 | 170,000 | 0.00 | 0.00 | 63,750 | 2010-05-03 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 61,740 | 2010-05-03 | |
| 14 | 8103 | hmvod Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 60,000 | 2010-05-03 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 59,100 | 2010-05-03 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2010-05-03 | |
| 17 | 0506 | China Foods Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-05-03 | |
| 18 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2010-05-03 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2010-05-03 | |
| 20 | 0789 | Artini Holdings Limited:O | 38,682,000 | 46,000 | 3.31 | 0.00 | 43,700 | 2010-05-03 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 1,303,220 | 200,000 | 0.01 | 0.00 | 31,600 | 2010-05-03 | |
| 22 | 0382 | Welling Holding Limited:O | 396,000 | 80,000 | 0.00 | 0.00 | 30,400 | 2010-05-03 | |
| 23 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,719,600 | 100,000 | 0.02 | 0.00 | 27,000 | 2010-05-03 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 262,360 | 3,000 | 0.01 | 0.00 | 21,690 | 2010-05-03 | |
| 25 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 21,500 | 2010-05-03 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,200 | 2010-05-03 | |
| 27 | 0996 | Carnival Group International Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 16,500 | 2010-05-03 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | 2,000 | 0.01 | 0.00 | 15,140 | 2010-05-03 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,124,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2010-05-03 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,384,000 | 30,000 | 0.03 | 0.00 | 12,450 | 2010-05-03 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,574 | 5,000 | 0.00 | 0.00 | 7,700 | 2010-05-03 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 153,000 | -500 | 0.01 | -0.00 | -4,150 | 2010-05-03 | |
| 33 | 0076 | Elate Holdings Limited:O | 35,400,150 | -130,000 | 0.31 | -0.00 | -4,810 | 2010-05-03 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2010-05-03 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | -2,000 | 0.00 | -0.00 | -17,820 | 2010-05-03 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,300 | 2010-05-03 | |
| 37 | 0869 | Playmates Toys Limited:O | 27,850 | -35,000 | 0.00 | -0.01 | -19,950 | 2010-05-03 | |
| 38 | 0835 | Asia Coal Limited:O | 0 | -60,000 | 0.00 | -0.00 | -21,000 | 2010-05-03 | |
| 39 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 346,000 | -71,000 | 0.05 | -0.01 | -32,660 | 2010-05-03 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 661,850 | -10,000 | 0.02 | -0.00 | -32,800 | 2010-05-03 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,814,000 | -600,000 | 0.04 | -0.01 | -33,000 | 2010-05-03 | |
| 42 | 1234 | China Lilang Limited:O | 0 | -4,000 | 0.00 | -0.00 | -37,600 | 2010-05-03 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 37,600 | -4,000 | 0.00 | -0.00 | -39,560 | 2010-05-03 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,180,080 | -40,000 | 0.04 | -0.00 | -41,600 | 2010-05-03 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 684,480 | -80,000 | 0.01 | -0.00 | -41,600 | 2010-05-03 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 277,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2010-05-03 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 166,675 | -4,000 | 0.00 | -0.00 | -59,200 | 2010-05-03 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 252,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-05-03 | |
| 49 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2010-05-03 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 389,000 | -10,000 | 0.00 | -0.00 | -87,800 | 2010-05-03 | |
| 51 | 1026 | Universal Technologies Holdings Limited:O | 160,000 | -340,000 | 0.01 | -0.02 | -132,600 | 2010-05-03 | |
| 52 | 1688 | Alibaba.com Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -299,200 | 2010-05-03 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,000 | -50,000 | 0.00 | -0.00 | -412,000 | 2010-05-03 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -467,000 | 2010-05-03 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 88,000 | -120,000 | 0.00 | -0.00 | -1,420,800 | 2010-05-03 |
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