KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 690,000 | 50,000 | 0.01 | 0.00 | 147,000 | 2014-03-25 | |
| 2 | 0690 | Uni-Bio Science Group Limited:O | 1,200,000 | 600,000 | 0.02 | 0.01 | 139,800 | 2014-03-25 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,913,104 | 20,000 | 0.00 | 0.00 | 103,400 | 2014-03-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 420,330 | 800 | 0.00 | 0.00 | 62,240 | 2014-03-25 | |
| 5 | 2369 | Coolpad Group Limited:O | 128,000 | 16,000 | 0.01 | 0.00 | 60,640 | 2014-03-25 | |
| 6 | 1421 | Prosperity Group International Limited (KY):O | 230,000 | 90,000 | 0.04 | 0.01 | 58,500 | 2014-03-25 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 100 | 0.00 | 0.00 | 55,850 | 2014-03-25 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 12,000 | 0.00 | 0.00 | 54,720 | 2014-03-25 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 3,160,080 | 800,000 | 0.01 | 0.00 | 48,000 | 2014-03-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 110,000 | 500 | 0.00 | 0.00 | 33,800 | 2014-03-25 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 32,300 | 2014-03-25 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 28,175 | 2014-03-25 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2014-03-25 | |
| 14 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2014-03-25 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2014-03-25 | |
| 16 | 0196 | Honghua Group Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2014-03-25 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 542,000 | 8,000 | 0.00 | 0.00 | 18,960 | 2014-03-25 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2014-03-25 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,153,000 | 10,000 | 0.04 | 0.00 | 16,700 | 2014-03-25 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 239,000 | 30,000 | 0.03 | 0.00 | 15,000 | 2014-03-25 | |
| 21 | 1680 | Macau Legend Development Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2014-03-25 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 29,806 | 28,800 | 0.00 | 0.00 | 12,672 | 2014-03-25 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2014-03-25 | |
| 24 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2014-03-25 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2014-03-25 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,680,000 | -20,000 | 0.01 | -0.00 | -980 | 2014-03-25 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,659,000 | -4,000 | 0.01 | -0.00 | -2,400 | 2014-03-25 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 71,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2014-03-25 | |
| 29 | 2383 | TOM GROUP LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -3,240 | 2014-03-25 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 10,937 | -23,333 | 0.00 | -0.00 | -3,453 | 2014-03-25 | |
| 31 | 8082 | Sunny Side Up Culture Holdings Limited:O | 430,000 | -70,000 | 0.03 | -0.00 | -3,710 | 2014-03-25 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 468,000 | -10,000 | 0.02 | -0.00 | -3,950 | 2014-03-25 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 26,297 | -80,000 | 0.00 | -0.00 | -8,720 | 2014-03-25 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,982 | -100 | 0.01 | -0.00 | -11,600 | 2014-03-25 | |
| 35 | 1431 | YuanShengTai Dairy Farm Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2014-03-25 | |
| 36 | 8108 | Grand Peace Group Holdings Limited:O | 1,920,000 | -176,000 | 0.14 | -0.01 | -15,664 | 2014-03-25 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 201,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2014-03-25 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 221,000 | -6,000 | 0.00 | -0.00 | -25,860 | 2014-03-25 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2014-03-25 | |
| 40 | 1131 | Agritrade Resources Limited:O | 0 | -45,000 | 0.00 | -0.01 | -31,050 | 2014-03-25 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 239,600 | -40,000 | 0.01 | -0.00 | -37,600 | 2014-03-25 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 166,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2014-03-25 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -47,360 | 2014-03-25 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -600 | 0.00 | -0.00 | -59,310 | 2014-03-25 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,662,200 | -40,000 | 0.02 | -0.00 | -61,200 | 2014-03-25 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2014-03-25 | |
| 47 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -73,800 | 2014-03-25 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -20,000 | 0.00 | -0.00 | -112,400 | 2014-03-25 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -3,000 | 0.00 | -0.00 | -142,050 | 2014-03-25 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,908,607 | -38,586 | 0.00 | -0.00 | -176,338 | 2014-03-25 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -213,000 | 2014-03-25 |
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