KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2013-03-04 to 2013-03-05
"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 | 1051 | G-Resources Group Limited:O | 15,657,142 | 3,519,000 | 0.08 | 0.02 | 1,460,385 | 2013-03-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,200 | 60,000 | 0.01 | 0.00 | 583,200 | 2013-03-05 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 616,000 | 120,000 | 0.02 | 0.00 | 381,600 | 2013-03-05 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 57,000 | 38,000 | 0.00 | 0.00 | 159,220 | 2013-03-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 83,000 | 10,000 | 0.00 | 0.00 | 107,400 | 2013-03-05 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,213,000 | 200,000 | 0.04 | 0.00 | 76,000 | 2013-03-05 | |
| 7 | 2369 | Coolpad Group Limited:O | 244,000 | 24,000 | 0.01 | 0.00 | 53,760 | 2013-03-05 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2013-03-05 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 483,000 | 15,000 | 0.01 | 0.00 | 20,700 | 2013-03-05 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2013-03-05 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2013-03-05 | |
| 12 | 0124 | Guangdong Land Holdings Limited:O | 23,250 | 2,000 | 0.00 | 0.00 | 6,520 | 2013-03-05 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 450,000 | -50,000 | 0.01 | -0.00 | -8,150 | 2013-03-05 | |
| 14 | 0577 | South Shore Holdings Limited:O | 101,027 | -20,000 | 0.00 | -0.00 | -13,600 | 2013-03-05 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | -5,000 | 0.00 | -0.00 | -24,150 | 2013-03-05 | |
| 16 | 0672 | Zhong An Group Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2013-03-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,600 | -3,000 | 0.00 | -0.00 | -31,920 | 2013-03-05 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 775,416 | -50,000 | 0.03 | -0.00 | -32,000 | 2013-03-05 | |
| 19 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 320,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2013-03-05 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 10,900 | -50,000 | 0.00 | -0.01 | -43,000 | 2013-03-05 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 112,000 | -4,500 | 0.01 | -0.00 | -45,810 | 2013-03-05 | |
| 22 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 156,000 | -30,000 | 0.02 | -0.00 | -65,100 | 2013-03-05 | |
| 23 | 1900 | China ITS (Holdings) Co., Ltd.:O | 80,000 | -53,000 | 0.00 | -0.00 | -83,210 | 2013-03-05 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 153,968 | -10,000 | 0.00 | -0.00 | -106,400 | 2013-03-05 | |
| 25 | 1128 | Wynn Macau, Limited:O | 9,200 | -6,000 | 0.00 | -0.00 | -123,300 | 2013-03-05 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -181,500 | 2013-03-05 | |
| 27 | 2282 | MGM China Holdings Limited:O | 3,200 | -12,000 | 0.00 | -0.00 | -210,720 | 2013-03-05 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 52,000 | -40,000 | 0.00 | -0.00 | -389,200 | 2013-03-05 | |
| 29 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 19,752,000 | -700,000 | 1.54 | -0.05 | -413,000 | 2013-03-05 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 142,800 | -3,600 | 0.01 | -0.00 | -459,000 | 2013-03-05 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -60,000 | 0.00 | -0.00 | -507,000 | 2013-03-05 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 2,330,000 | -300,000 | 0.03 | -0.00 | -732,000 | 2013-03-05 |
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