KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 33,000 | 12,000 | 0.00 | 0.00 | 159,600 | 2012-02-06 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2012-02-06 | |
| 3 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 72,000 | 26,000 | 0.00 | 0.00 | 59,800 | 2012-02-06 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 43,000 | 6,000 | 0.00 | 0.00 | 49,920 | 2012-02-06 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 212,000 | 40,000 | 0.01 | 0.00 | 46,800 | 2012-02-06 | |
| 6 | 1387 | China Dili Group:O | 230,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2012-02-06 | |
| 7 | 0094 | Greenheart Group Limited:O | 141,500 | 50,000 | 0.02 | 0.01 | 42,000 | 2012-02-06 | |
| 8 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 908,000 | 26,000 | 0.17 | 0.00 | 29,640 | 2012-02-06 | |
| 9 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 60,000 | 60,000 | 0.06 | 0.06 | 24,900 | 2012-02-06 | |
| 10 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2012-02-06 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 550,818 | 3,000 | 0.00 | 0.00 | 19,350 | 2012-02-06 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 424,000 | 8,000 | 0.01 | 0.00 | 10,320 | 2012-02-06 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 104,428 | 6,000 | 0.00 | 0.00 | 5,760 | 2012-02-06 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,000 | 1,000 | 0.01 | 0.00 | 4,770 | 2012-02-06 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 1,799,500 | -2,000 | 0.03 | -0.00 | -5,500 | 2012-02-06 | |
| 16 | 0987 | China Renewable Energy Investment Limited:O | 160,472 | -22,000 | 0.01 | -0.00 | -6,820 | 2012-02-06 | |
| 17 | 1222 | WANG ON GROUP LIMITED:O | 34,419 | -100,000 | 0.00 | -0.00 | -7,500 | 2012-02-06 | |
| 18 | 0959 | Century Entertainment International Holdings Limited:O | 1,140,500 | -100,000 | 0.03 | -0.00 | -9,600 | 2012-02-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | -5,000 | 0.01 | -0.00 | -12,500 | 2012-02-06 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 350 | -800 | 0.00 | -0.00 | -14,928 | 2012-02-06 | |
| 21 | 0458 | TRISTATE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,200 | 2012-02-06 | |
| 22 | 0585 | Imagi International Holdings Limited:O | 935,065 | -96,000 | 0.01 | -0.00 | -20,928 | 2012-02-06 | |
| 23 | 3333 | China Evergrande Group:O | 160,000 | -6,000 | 0.00 | -0.00 | -23,160 | 2012-02-06 | |
| 24 | 2282 | MGM China Holdings Limited:O | 29,600 | -2,000 | 0.00 | -0.00 | -23,200 | 2012-02-06 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 232,000 | -6,000 | 0.00 | -0.00 | -25,920 | 2012-02-06 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 113,200 | -1,000 | 0.00 | -0.00 | -26,800 | 2012-02-06 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -29,700 | 2012-02-06 | |
| 28 | 2369 | Coolpad Group Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2012-02-06 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,597,615 | -5,000 | 0.00 | -0.00 | -31,900 | 2012-02-06 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,192,793 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-02-06 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -34,150 | 2012-02-06 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -38,360 | 2012-02-06 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -2,000 | 0.00 | -0.00 | -53,900 | 2012-02-06 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 420,345 | -800 | 0.00 | -0.00 | -54,320 | 2012-02-06 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2012-02-06 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | -30,000 | 0.01 | -0.00 | -61,200 | 2012-02-06 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 361,376 | -3,000 | 0.00 | -0.00 | -69,750 | 2012-02-06 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 28,500 | -2,000 | 0.00 | -0.00 | -70,800 | 2012-02-06 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2012-02-06 | |
| 40 | 1900 | China ITS (Holdings) Co., Ltd.:O | 130,000 | -110,000 | 0.01 | -0.01 | -136,400 | 2012-02-06 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -146,880 | 2012-02-06 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,703 | -2,000 | 0.01 | -0.00 | -275,400 | 2012-02-06 |
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