KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-04-13 to 2015-04-14
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 1,098,000 | 1,098,000 | 0.05 | 0.05 | 4,984,920 | 2015-04-14 | |
| 2 | 0122 | CROCODILE GARMENTS LIMITED:O | 500,000 | 500,000 | 0.05 | 0.05 | 720,000 | 2015-04-14 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 323,101 | 100,000 | 0.01 | 0.00 | 450,000 | 2015-04-14 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | 20,000 | 0.00 | 0.00 | 345,200 | 2015-04-14 | |
| 5 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 50,000 | 50,000 | 0.02 | 0.02 | 260,000 | 2015-04-14 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 267,600 | 54,000 | 0.01 | 0.00 | 207,900 | 2015-04-14 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 48,000 | 13,000 | 0.00 | 0.00 | 190,840 | 2015-04-14 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 27,522 | 1,000 | 0.00 | 0.00 | 79,650 | 2015-04-14 | |
| 9 | 0111 | Cinda International Holdings Limited:O | 208,000 | 40,000 | 0.03 | 0.01 | 78,000 | 2015-04-14 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 68,100 | 2015-04-14 | |
| 11 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 55,900 | 2015-04-14 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 43,450 | 2015-04-14 | |
| 13 | 8198 | Crypto Flow Technology Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 38,160 | 2015-04-14 | |
| 14 | 0841 | Asia Cassava Resources Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 37,200 | 2015-04-14 | |
| 15 | 8101 | EJE (Hong Kong) Holdings Limited:O | 172,000 | 172,000 | 0.04 | 0.04 | 34,916 | 2015-04-14 | |
| 16 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 34,500 | 2015-04-14 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 57,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2015-04-14 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 445,250 | 100,000 | 0.02 | 0.00 | 28,000 | 2015-04-14 | |
| 19 | 6199 | China CNR Corporation Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 27,990 | 2015-04-14 | |
| 20 | 1387 | China Dili Group:O | 368,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2015-04-14 | |
| 21 | 2009 | BBMG Corporation:H | 22,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2015-04-14 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 452,892 | 100,000 | 0.00 | 0.00 | 14,000 | 2015-04-14 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 365,000 | 20,000 | 0.01 | 0.00 | 7,900 | 2015-04-14 | |
| 24 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 83,411 | -6,800 | 0.00 | -0.00 | -551 | 2015-04-14 | |
| 25 | 0987 | China Renewable Energy Investment Limited:O | 162,066 | -2,338 | 0.01 | -0.00 | -725 | 2015-04-14 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 56,000 | -500 | 0.00 | -0.00 | -1,910 | 2015-04-14 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 94,010 | -1,000 | 0.00 | -0.00 | -4,550 | 2015-04-14 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,047,000 | -6,000 | 0.00 | -0.00 | -5,160 | 2015-04-14 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -5,640 | 2015-04-14 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,500 | -2,000 | 0.00 | -0.00 | -6,320 | 2015-04-14 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 683,000 | -3,000 | 0.00 | -0.00 | -6,570 | 2015-04-14 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | -500 | 0.00 | -0.00 | -8,350 | 2015-04-14 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 108,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2015-04-14 | |
| 34 | 1031 | Kingston Financial Group Limited:O | 11,250 | -4,165 | 0.00 | -0.00 | -9,288 | 2015-04-14 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | -1,000 | 0.00 | -0.00 | -9,540 | 2015-04-14 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -351 | 0.00 | -0.00 | -12,127 | 2015-04-14 | |
| 37 | 0799 | IGG Inc:O | 41,000 | -2,000 | 0.00 | -0.00 | -13,000 | 2015-04-14 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2015-04-14 | |
| 39 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2015-04-14 | |
| 40 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 56,176 | -121,000 | 0.01 | -0.02 | -15,730 | 2015-04-14 | |
| 41 | 2339 | BeijingWest Industries International Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -16,400 | 2015-04-14 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 442,472 | -2,200 | 0.00 | -0.00 | -16,852 | 2015-04-14 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 912,300 | -50,000 | 0.01 | -0.00 | -17,000 | 2015-04-14 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2015-04-14 | |
| 45 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 142,170 | -20,000 | 0.00 | -0.00 | -19,200 | 2015-04-14 | |
| 46 | 0876 | Kaisa Health Group Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2015-04-14 | |
| 47 | 0877 | OM Technologies (Group) Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2015-04-14 | |
| 48 | 0206 | CM Energy Tech Co., Ltd.:O | 60,000 | -11,000 | 0.01 | -0.00 | -28,050 | 2015-04-14 | |
| 49 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -25,000 | 0.00 | -0.00 | -28,500 | 2015-04-14 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | -800 | 0.00 | -0.00 | -30,080 | 2015-04-14 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 16,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-04-14 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 193,360 | -2,000 | 0.00 | -0.00 | -31,680 | 2015-04-14 | |
| 53 | 1395 | ELL Environmental Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2015-04-14 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2015-04-14 | |
| 55 | 1893 | China National Materials Company Limited:H | 45,000 | -11,000 | 0.00 | -0.00 | -34,100 | 2015-04-14 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 124,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2015-04-14 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 108,844 | -2,000 | 0.00 | -0.00 | -36,000 | 2015-04-14 | |
| 58 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2015-04-14 | |
| 59 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -36,600 | 2015-04-14 | |
| 60 | 0506 | China Foods Limited:O | 182,000 | -8,000 | 0.01 | -0.00 | -37,120 | 2015-04-14 | |
| 61 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 427,688 | -248,000 | 0.01 | -0.00 | -40,920 | 2015-04-14 | |
| 62 | 0582 | Shin Hwa World Limited:O | 380,000 | -370,000 | 0.00 | -0.00 | -41,810 | 2015-04-14 | |
| 63 | 8311 | Perfect Optronics Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2015-04-14 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -43,680 | 2015-04-14 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,000 | -4,000 | 0.00 | -0.00 | -51,520 | 2015-04-14 | |
| 66 | 3323 | China National Building Material Company Limited:H | 324,000 | -6,000 | 0.01 | -0.00 | -54,660 | 2015-04-14 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,291,576 | -210,000 | 0.03 | -0.01 | -55,650 | 2015-04-14 | |
| 68 | 0546 | Fufeng Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2015-04-14 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 116,000 | -8,000 | 0.00 | -0.00 | -57,280 | 2015-04-14 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,335 | -1,000 | 0.00 | -0.00 | -59,200 | 2015-04-14 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 537,898 | -6,000 | 0.00 | -0.00 | -59,580 | 2015-04-14 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -60,000 | 2015-04-14 | |
| 73 | 1299 | AIA Group Limited:O | 39,400 | -1,200 | 0.00 | -0.00 | -63,900 | 2015-04-14 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,353 | -7,000 | 0.00 | -0.00 | -68,390 | 2015-04-14 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,063,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2015-04-14 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,650 | -2,000 | 0.00 | -0.00 | -77,300 | 2015-04-14 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 217,000 | -15,000 | 0.00 | -0.00 | -77,550 | 2015-04-14 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | -7,000 | 0.00 | -0.00 | -78,540 | 2015-04-14 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,880 | -7,440 | 0.00 | -0.00 | -79,459 | 2015-04-14 | |
| 80 | 0442 | Domaine Power Holdings Limited:O | 320,000 | -20,000 | 0.40 | -0.03 | -82,200 | 2015-04-14 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,850 | -25,000 | 0.01 | -0.00 | -92,000 | 2015-04-14 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 319,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2015-04-14 | |
| 83 | 0941 | China Mobile Limited (HK):O | 39,500 | -1,000 | 0.00 | -0.00 | -109,300 | 2015-04-14 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,303,531 | -15,000 | 0.00 | -0.00 | -112,650 | 2015-04-14 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 14,200 | -4,600 | 0.00 | -0.00 | -117,760 | 2015-04-14 | |
| 86 | 0705 | Ding He Mining Holdings Limited:O | 240,000 | -600,000 | 0.01 | -0.02 | -134,400 | 2015-04-14 | |
| 87 | 0979 | Green Energy Group Limited:O | 2,280,000 | -140,000 | 0.38 | -0.02 | -135,800 | 2015-04-14 | |
| 88 | 8083 | Youzan Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -168,000 | 2015-04-14 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 72,000 | -63,000 | 0.00 | -0.00 | -270,900 | 2015-04-14 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,493,085 | -59,874 | 0.00 | -0.00 | -394,570 | 2015-04-14 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 641,946 | -9,600 | 0.00 | -0.00 | -678,240 | 2015-04-14 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,545 | -2,600 | 0.01 | -0.00 | -742,560 | 2015-04-14 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 233,500 | -200,000 | 0.01 | -0.01 | -1,166,000 | 2015-04-14 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,220,559 | -572,682 | 0.00 | -0.00 | -3,058,122 | 2015-04-14 | |
| 95 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,992,000 | -455,000 | 0.88 | -0.04 | -4,427,150 | 2015-04-14 |
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