KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 0547 | Digital Domain Holdings Limited:O | 5,157,060 | 5,050,000 | 0.05 | 0.05 | 4,141,000 | 2015-06-09 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 512,285 | 70,000 | 0.01 | 0.00 | 268,100 | 2015-06-09 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 442,000 | 30,000 | 0.00 | 0.00 | 197,400 | 2015-06-09 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 391,850 | 60,000 | 0.01 | 0.00 | 197,400 | 2015-06-09 | |
| 5 | 0815 | China Silver Group Limited:O | 2,380,000 | 30,000 | 0.18 | 0.00 | 159,000 | 2015-06-09 | |
| 6 | 1616 | A Metaverse Company:O | 140,000 | 100,000 | 0.02 | 0.01 | 129,000 | 2015-06-09 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 487,756 | 30,000 | 0.01 | 0.00 | 104,700 | 2015-06-09 | |
| 8 | 0373 | ALLIED GROUP LIMITED (HK):O | 3,200 | 2,200 | 0.00 | 0.00 | 100,430 | 2015-06-09 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 131,010 | 23,000 | 0.00 | 0.00 | 98,900 | 2015-06-09 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 206,275 | 100,000 | 0.00 | 0.00 | 88,000 | * | 2015-06-09 |
| 11 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 5,000 | 0.00 | 0.00 | 83,400 | 2015-06-09 | |
| 12 | 8167 | Neo Telemedia Limited:O | 1,336,000 | 56,000 | 0.04 | 0.02 | 82,320 | 2015-06-09 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 225,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2015-06-09 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 117,480 | 30,000 | 0.00 | 0.00 | 63,600 | 2015-06-09 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 198,360 | 5,000 | 0.00 | 0.00 | 63,400 | 2015-06-09 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2015-06-09 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2015-06-09 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | 4,000 | 0.00 | 0.00 | 53,040 | 2015-06-09 | |
| 19 | 0582 | Shin Hwa World Limited:O | 2,200,000 | 400,000 | 0.01 | 0.00 | 52,800 | 2015-06-09 | |
| 20 | 2369 | Coolpad Group Limited:O | 148,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2015-06-09 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 25,040 | 2,000 | 0.01 | 0.00 | 49,800 | 2015-06-09 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 285,853 | 100,000 | 0.00 | 0.00 | 49,500 | 2015-06-09 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 83,700 | 30,000 | 0.01 | 0.00 | 39,000 | 2015-06-09 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2015-06-09 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 70,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2015-06-09 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 12,827,737 | 5,000 | 1.02 | 0.00 | 37,100 | 2015-06-09 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,650 | 1,000 | 0.00 | 0.00 | 35,050 | 2015-06-09 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2015-06-09 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 154,899 | 500 | 0.00 | 0.00 | 31,925 | 2015-06-09 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 31,860 | 2015-06-09 | |
| 31 | 8255 | China Binary New Fintech Group:O | 18,000 | 18,000 | 0.00 | 0.00 | 30,600 | 2015-06-09 | |
| 32 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2015-06-09 | |
| 33 | 0283 | Goldin Properties Holdings Limited:O | 4,450 | 2,000 | 0.00 | 0.00 | 27,480 | 2015-06-09 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 177,493 | 100,000 | 0.01 | 0.00 | 27,000 | 2015-06-09 | |
| 35 | 1372 | China Carbon Neutral Development Group Limited:O | 86,000 | 4,000 | 0.04 | 0.00 | 26,000 | * | 2015-06-09 |
| 36 | 0997 | Chinlink International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2015-06-09 | |
| 37 | 1299 | AIA Group Limited:O | 49,400 | 400 | 0.00 | 0.00 | 20,060 | 2015-06-09 | |
| 38 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 450,088 | 96,000 | 0.01 | 0.00 | 19,968 | 2015-06-09 | |
| 39 | 0434 | Boyaa Interactive International Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 19,650 | 2015-06-09 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 810,000 | 100,000 | 0.02 | 0.00 | 18,400 | 2015-06-09 | |
| 41 | 1332 | Touyun Biotech Group Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2015-06-09 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 398,001 | 2,001 | 0.00 | 0.00 | 16,688 | 2015-06-09 | |
| 43 | 1387 | China Dili Group:O | 84,000 | 20,000 | 0.00 | 0.00 | 16,400 | * | 2015-06-09 |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | 100 | 0.00 | 0.00 | 15,500 | 2015-06-09 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 15,250 | 2015-06-09 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 502,892 | 100,000 | 0.00 | 0.00 | 13,800 | 2015-06-09 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 285,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2015-06-09 | |
| 48 | 2327 | Meilleure Health International Industry Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 11,400 | 2015-06-09 | |
| 49 | 0132 | Hing Yip Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2015-06-09 | |
| 50 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 43,300 | 10,000 | 0.00 | 0.00 | 5,600 | 2015-06-09 | |
| 51 | 8266 | Zhuoxin International Holdings Limited:O | 128,000 | 32,000 | 0.00 | 0.00 | 4,544 | 2015-06-09 | |
| 52 | 8277 | Steed Oriental (Holdings) Company Limited:O | 22,000 | -2,000 | 0.01 | -0.00 | -4,240 | 2015-06-09 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 413 | -6,000 | 0.00 | -0.00 | -14,400 | * | 2015-06-09 |
| 54 | 1217 | China Innovation Investment Limited:O | 280,000 | -88,000 | 0.00 | -0.00 | -14,872 | 2015-06-09 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | -32,000 | 0.01 | -0.00 | -14,880 | 2015-06-09 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 308,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2015-06-09 | |
| 57 | 0705 | Ding He Mining Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -22,656 | 2015-06-09 | |
| 58 | 0365 | Sino ICT Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2015-06-09 | |
| 59 | 1928 | Sands China Ltd.:O | 25,600 | -800 | 0.00 | -0.00 | -23,560 | 2015-06-09 | |
| 60 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,124,000 | -30,000 | 0.06 | -0.00 | -26,100 | * | 2015-06-09 |
| 61 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2015-06-09 | |
| 62 | 0307 | Up Energy Development Group Limited:O | 202,150 | -50,000 | 0.00 | -0.00 | -28,000 | 2015-06-09 | |
| 63 | 0377 | China Huajun Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -35,200 | 2015-06-09 | |
| 64 | 0680 | Nan Hai Corporation Limited:O | 103,674 | -150,000 | 0.00 | -0.00 | -36,900 | 2015-06-09 | |
| 65 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 881,576 | -28,000 | 0.02 | -0.00 | -36,960 | 2015-06-09 | |
| 66 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2015-06-09 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -1,600 | 0.00 | -0.00 | -39,120 | 2015-06-09 | |
| 68 | 0477 | AUPU Group Holding Company Limited:O | 2,540,000 | -20,000 | 0.24 | -0.00 | -47,000 | 2015-06-09 | |
| 69 | 0789 | Artini Holdings Limited:O | 45,000 | -200,000 | 0.00 | -0.01 | -51,000 | 2015-06-09 | |
| 70 | 1462 | Gold-Finance Holdings Limited:O | 504,000 | -24,000 | 0.13 | -0.01 | -51,360 | 2015-06-09 | |
| 71 | 1328 | Goldstream Investment Limited:O | 0 | -60,000 | 0.00 | -0.00 | -55,800 | 2015-06-09 | |
| 72 | 0810 | China Castson 81 Finance Company Limited (BM):O | 250,000 | -72,000 | 0.09 | -0.03 | -62,640 | 2015-06-09 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 580,000 | -10,000 | 0.01 | -0.00 | -63,100 | 2015-06-09 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2015-06-09 | |
| 75 | 8120 | China Demeter Financial Investments Limited:O | 0 | -300,000 | 0.00 | -0.02 | -69,000 | 2015-06-09 | |
| 76 | 6886 | Huatai Securities Co., Ltd.:H | 46,800 | -2,800 | 0.00 | -0.00 | -69,860 | 2015-06-09 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 68,000 | -15,000 | 0.00 | -0.00 | -78,900 | 2015-06-09 | |
| 78 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -52,000 | 0.00 | -0.02 | -91,000 | 2015-06-09 | |
| 79 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 156,176 | -140,000 | 0.04 | -0.03 | -145,600 | 2015-06-09 | |
| 80 | 0988 | Silk Road Logistics Holdings Limited:O | 128,635 | -90,000 | 0.00 | -0.00 | -173,700 | 2015-06-09 | |
| 81 | 0442 | Domaine Power Holdings Limited:O | 284,000 | -14,000 | 0.36 | -0.02 | -192,920 | 2015-06-09 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,500 | -10,000 | 0.00 | -0.00 | -321,500 | 2015-06-09 | |
| 83 | 1130 | China Environmental Resources Group Limited:O | 876,000 | -1,200,000 | 0.09 | -0.13 | -780,000 | 2015-06-09 |
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