CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASS holding changes from 2013-03-19 to 2013-03-20

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,100,110 40,000 0.40 0.00 886,000 2013-03-20
2 1822 China Wood International Holding Co., Limited:O 6,172,500 2,792,500 0.66 0.12 360,233 2013-03-20
3 3988 BANK OF CHINA LIMITED:H 11,748,900 96,000 0.01 0.00 340,800 2013-03-20
4 0941 China Mobile Limited (HK):O 290,000 4,000 0.00 0.00 325,800 2013-03-20
5 1398 Industrial and Commercial Bank of China Limited:H 2,616,211 30,000 0.00 0.00 160,200 2013-03-20
6 0004 Wharf (Holdings) Limited (The):O 18,975 2,000 0.00 0.00 124,400 2013-03-20
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 178,465 4,000 0.01 0.00 122,200 2013-03-20
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,245,850 15,000 0.00 0.00 93,150 2013-03-20
9 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 2,000 0.00 0.00 75,900 2013-03-20
10 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 10,000 0.00 0.00 71,700 2013-03-20
11 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 55,100 2013-03-20
12 3383 Agile Group Holdings Limited (KY):O 48,000 6,000 0.00 0.00 55,080 2013-03-20
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 282,000 10,000 0.00 0.00 39,000 2013-03-20
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 28,700 2013-03-20
15 0566 Hanergy Thin Film Power Group Limited:O 51,156,000 50,000 0.24 0.00 25,500 2013-03-20
16 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,468,175 50,000 0.12 0.00 23,250 2013-03-20
17 3323 China National Building Material Company Limited:H 386,000 2,000 0.01 0.00 21,680 2013-03-20
18 1333 China Zhongwang Holdings Limited:O 96,200 2,000 0.00 0.00 5,380 2013-03-20
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,420 -200 0.00 -0.00 -798 2013-03-20
20 1191 China Gem Holdings Limited:O 12,000 -372,000 0.00 -0.00 -5,208 2013-03-20
21 1339 People's Insurance Company (Group) of China Limited (The):H 243,000 -5,000 0.00 -0.00 -21,700 2013-03-20
22 0593 DreamEast Group Limited:O 0 -5,000 0.00 -0.00 -28,200 2013-03-20
23 0603 China Oil And Gas Group Limited:O 182,300 -20,000 0.00 -0.00 -29,000 2013-03-20
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,400 -5,000 0.00 -0.00 -46,050 2013-03-20
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200 -2,000 0.00 -0.00 -46,800 2013-03-20
26 0054 HOPEWELL HOLDINGS LIMITED:O 4,200 -2,000 0.00 -0.00 -63,100 2013-03-20
27 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,051,684 -50,000 10.96 -0.01 -428,500 2013-03-20

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