KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 18,152,000 | 174,000 | 1.42 | 0.01 | 93,960 | 2012-12-05 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 200,964 | 198,072 | 0.01 | 0.01 | 26,740 | 2012-12-05 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 481,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2012-12-05 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2012-12-05 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 14,700 | -0 | 0.01 | -0.10 | -0 | 2012-12-05 | |
| 6 | 0402 | Peace Map Holding Limited:O | 200,000 | -0 | 0.01 | -0.04 | -0 | 2012-12-05 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -11,640 | 2012-12-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,726,685 | -4,000 | 0.00 | -0.00 | -24,280 | 2012-12-05 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 444,000 | -16,000 | 0.01 | -0.00 | -25,920 | 2012-12-05 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 408,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2012-12-05 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -27,900 | 2012-12-05 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -36,300 | 2012-12-05 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 231,360 | -5,000 | 0.01 | -0.00 | -36,400 | 2012-12-05 | |
| 14 | 3360 | Far East Horizon Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -44,080 | 2012-12-05 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 556,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2012-12-05 | |
| 16 | 3339 | Lonking Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -97,000 | 2012-12-05 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | -170,000 | 0.01 | -0.01 | -112,200 | 2012-12-05 | |
| 18 | 0546 | Fufeng Group Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -118,800 | 2012-12-05 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -140,200 | 2012-12-05 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,010 | -40,000 | 0.00 | -0.00 | -147,600 | 2012-12-05 | |
| 21 | 0789 | Artini Holdings Limited:O | 1,730,000 | -764,000 | 0.14 | -0.06 | -294,140 | 2012-12-05 |
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