KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 0815 | China Silver Group Limited:O | 2,350,000 | 2,340,000 | 0.18 | 0.18 | 13,501,800 | 2015-06-08 | |
| 2 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 792,000 | 792,000 | 0.08 | 0.08 | 1,623,600 | 2015-06-08 | |
| 3 | 0633 | China All Access (Holdings) Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 1,505,000 | 2015-06-08 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 7,156,000 | 286,000 | 0.34 | 0.01 | 1,095,380 | 2015-06-08 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 5,818,000 | 186,000 | 0.33 | 0.01 | 985,800 | 2015-06-08 | |
| 6 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 736,000 | 540,000 | 0.07 | 0.05 | 783,000 | 2015-06-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 162,399 | 2,000 | 0.00 | 0.00 | 225,800 | 2015-06-08 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 557,898 | 20,000 | 0.00 | 0.00 | 180,400 | 2015-06-08 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 425,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2015-06-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 412,000 | 16,000 | 0.00 | 0.00 | 106,560 | 2015-06-08 | |
| 11 | 0055 | Neway Group Holdings Limited:O | 526,000 | 300,000 | 0.03 | 0.02 | 91,500 | 2015-06-08 | |
| 12 | 1448 | Fu Shou Yuan International Group Limited:O | 941,000 | 20,000 | 0.05 | 0.00 | 88,200 | 2015-06-08 | |
| 13 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,660,000 | 1,000,000 | 0.01 | 0.01 | 87,000 | 2015-06-08 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 236,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2015-06-08 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2015-06-08 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | 4,000 | 0.00 | 0.00 | 76,960 | 2015-06-08 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 702,000 | 250,000 | 0.03 | 0.01 | 71,250 | 2015-06-08 | |
| 18 | 0810 | China Castson 81 Finance Company Limited (BM):O | 322,000 | 72,000 | 0.12 | 0.03 | 67,680 | 2015-06-08 | |
| 19 | 2288 | Rykadan Capital Limited:O | 233,000 | 40,000 | 0.05 | 0.01 | 66,800 | 2015-06-08 | |
| 20 | 1462 | Gold-Finance Holdings Limited:O | 528,000 | 28,000 | 0.13 | 0.01 | 63,560 | 2015-06-08 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 500 | 0.00 | 0.00 | 57,300 | 2015-06-08 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2015-06-08 | |
| 23 | 2339 | BeijingWest Industries International Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2015-06-08 | |
| 24 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2015-06-08 | |
| 25 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 5,700 | 1,000 | 0.01 | 0.00 | 54,050 | 2015-06-08 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 141,500 | 10,000 | 0.00 | 0.00 | 52,300 | 2015-06-08 | |
| 27 | 1372 | China Carbon Neutral Development Group Limited:O | 82,000 | 8,000 | 0.04 | 0.00 | 52,000 | * | 2015-06-08 |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 23,040 | 2,000 | 0.00 | 0.00 | 51,700 | 2015-06-08 | |
| 29 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2015-06-08 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2015-06-08 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 140,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2015-06-08 | |
| 32 | 0377 | China Huajun Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2015-06-08 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | 5,000 | 0.01 | 0.00 | 35,800 | 2015-06-08 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,200 | 6,000 | 0.00 | 0.00 | 31,740 | 2015-06-08 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 2,000 | 0.00 | 0.00 | 27,440 | 2015-06-08 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 650,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2015-06-08 | |
| 37 | 1124 | COASTAL GREENLAND LIMITED:O | 192,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2015-06-08 | |
| 38 | 0472 | New Silkroad Culturaltainment Limited:O | 39,500 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-06-08 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2015-06-08 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 994,000 | 20,000 | 0.00 | -0.00 | 17,000 | 2015-06-08 | |
| 41 | 3360 | Far East Horizon Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2015-06-08 | |
| 42 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 19,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2015-06-08 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,840 | 800 | 0.00 | 0.00 | 13,824 | 2015-06-08 | |
| 44 | 0577 | South Shore Holdings Limited:O | 167,289 | 3,000 | 0.02 | 0.00 | 10,620 | 2015-06-08 | |
| 45 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 354,088 | 48,000 | 0.01 | 0.00 | 10,416 | 2015-06-08 | |
| 46 | 0506 | China Foods Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2015-06-08 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 710,000 | 50,000 | 0.02 | 0.00 | 9,800 | 2015-06-08 | |
| 48 | 0651 | China Ocean Industry Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 9,750 | 2015-06-08 | |
| 49 | 1613 | Synertone Communication Corporation:O | 24,000 | 16,000 | 0.00 | 0.00 | 9,280 | 2015-06-08 | |
| 50 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 8,460 | 2015-06-08 | |
| 51 | 0630 | AMCO United Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-06-08 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 15,010 | 242 | 0.00 | 0.00 | 7,877 | 2015-06-08 | |
| 53 | 0603 | China Oil And Gas Group Limited:O | 65,560 | -0 | 0.00 | 0.00 | -0 | 2015-06-08 | |
| 54 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,840 | 2015-06-08 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 2,218,960 | -80,000 | 0.01 | -0.00 | -11,520 | 2015-06-08 | |
| 56 | 1013 | Wai Chun Group Holdings Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -12,200 | 2015-06-08 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 402,892 | -100,000 | 0.00 | -0.00 | -14,800 | 2015-06-08 | |
| 58 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -15,480 | 2015-06-08 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2015-06-08 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 480,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-06-08 | |
| 61 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,154,000 | -20,000 | 0.07 | -0.00 | -17,400 | * | 2015-06-08 |
| 62 | 0307 | Up Energy Development Group Limited:O | 252,150 | -30,000 | 0.01 | -0.00 | -17,700 | 2015-06-08 | |
| 63 | 0911 | Qianhai Health Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2015-06-08 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 710,800 | -100,000 | 0.00 | -0.00 | -18,300 | 2015-06-08 | |
| 65 | 8121 | Guoen Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2015-06-08 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 123,900 | -12,000 | 0.00 | -0.00 | -22,920 | 2015-06-08 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,335 | -434 | 0.00 | 0.00 | -23,474 | 2015-06-08 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 49,600 | -1,000 | 0.00 | -0.00 | -25,200 | 2015-06-08 | |
| 69 | 0395 | Smartac International Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -31,200 | 2015-06-08 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,850 | -10,000 | 0.01 | -0.00 | -34,900 | 2015-06-08 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 65,000 | -6,000 | 0.00 | -0.00 | -35,160 | 2015-06-08 | |
| 72 | 0382 | Welling Holding Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2015-06-08 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 83,000 | -7,000 | 0.00 | -0.00 | -36,750 | 2015-06-08 | |
| 74 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 53,700 | -25,000 | 0.00 | -0.00 | -37,000 | 2015-06-08 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 18,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2015-06-08 | |
| 76 | 3688 | Top Spring International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-06-08 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2015-06-08 | |
| 78 | 1387 | China Dili Group:O | 64,000 | -60,000 | 0.00 | -0.00 | -50,400 | 2015-06-08 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 1,650,659 | -10,000 | 0.00 | -0.00 | -53,500 | 2015-06-08 | |
| 80 | 0582 | Shin Hwa World Limited:O | 1,800,000 | -400,000 | 0.01 | -0.00 | -58,800 | 2015-06-08 | |
| 81 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | -140,000 | 0.01 | -0.01 | -61,600 | 2015-06-08 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -67,040 | 2015-06-08 | |
| 83 | 1091 | South Manganese Investment Limited:O | 44,000 | -60,000 | 0.00 | -0.00 | -72,000 | 2015-06-08 | |
| 84 | 0477 | AUPU Group Holding Company Limited:O | 2,560,000 | -40,000 | 0.24 | -0.00 | -97,200 | 2015-06-08 | |
| 85 | 1616 | A Metaverse Company:O | 40,000 | -100,000 | 0.01 | -0.01 | -146,000 | 2015-06-08 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,966,377 | -21,400 | 0.00 | -0.00 | -168,846 | 2015-06-08 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 396,000 | -22,000 | 0.00 | -0.00 | -185,240 | 2015-06-08 | |
| 88 | 1130 | China Environmental Resources Group Limited:O | 2,076,000 | -700,000 | 0.22 | -0.07 | -490,000 | 2015-06-08 | |
| 89 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 6,280,000 | -2,220,000 | 0.47 | -0.17 | -2,242,200 | 2015-06-08 | |
| 90 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -2,128,000 | 0.00 | -0.16 | -2,851,520 | 2015-06-08 |
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