KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0091 | Golden Century International Holdings Group Limited:O | 16,155,625 | 2,450,000 | 0.42 | 0.06 | 303,800 | 2014-05-07 | |
| 2 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 11,208,000 | 258,000 | 0.88 | 0.02 | 136,740 | 2014-05-07 | |
| 3 | 2282 | MGM China Holdings Limited:O | 17,600 | 2,800 | 0.00 | 0.00 | 74,760 | 2014-05-07 | |
| 4 | 0859 | Zhongchang International Holdings Group Limited:O | 17,536,000 | 66,000 | 2.36 | 0.01 | 62,700 | 2014-05-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,009,689 | 10,000 | 0.00 | 0.00 | 33,800 | 2014-05-07 | |
| 6 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2014-05-07 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2014-05-07 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 97,500 | 17,500 | 0.00 | 0.00 | 23,975 | 2014-05-07 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 222,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-05-07 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,230,000 | 50,000 | 0.03 | 0.00 | 18,000 | 2014-05-07 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 17,300 | 2014-05-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,589 | 2,002 | 0.00 | 0.00 | 15,996 | 2014-05-07 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2014-05-07 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 599,000 | 5,000 | 0.00 | 0.00 | 8,950 | 2014-05-07 | |
| 15 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.00 | 0.00 | 3,000 | 2014-05-07 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 708,840 | -500 | 0.03 | -0.00 | -445 | 2014-05-07 | |
| 17 | 3999 | DaChan Food (Asia) Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -910 | 2014-05-07 | |
| 18 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,446 | -104 | 0.00 | -0.00 | -1,957 | 2014-05-07 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 82,000 | -500 | 0.00 | -0.00 | -2,055 | 2014-05-07 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 45,500 | -1,500 | 0.00 | -0.00 | -9,045 | 2014-05-07 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 260,200 | -30,000 | 0.01 | -0.00 | -12,150 | * | 2014-05-07 |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 21,000 | -500 | 0.01 | -0.00 | -12,850 | 2014-05-07 | |
| 23 | 0701 | CNT GROUP LIMITED:O | 140,000 | -36,000 | 0.01 | -0.00 | -13,320 | 2014-05-07 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 21,000 | -36,000 | 0.00 | -0.00 | -15,840 | 2014-05-07 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 179,000 | -6,000 | 0.00 | -0.00 | -26,940 | 2014-05-07 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 210,500 | -3,000 | 0.00 | -0.00 | -27,510 | 2014-05-07 | |
| 27 | 1195 | Kingwell Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2014-05-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -500 | 0.00 | -0.00 | -28,300 | 2014-05-07 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2014-05-07 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -59,950 | 2014-05-07 | |
| 31 | 1051 | G-Resources Group Limited:O | 30,210,142 | -498,000 | 0.11 | -0.00 | -103,086 | 2014-05-07 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 102,000 | -300,000 | 0.02 | -0.06 | -525,000 | 2014-05-07 | |
| 33 | 1236 | National Agricultural Holdings Limited:O | 14,334,000 | -328,000 | 1.08 | -0.02 | -951,200 | 2014-05-07 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -665,000 | 0.00 | -0.08 | -997,500 | 2014-05-07 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,648,000 | -6,130,000 | 0.01 | -0.02 | -3,861,900 | 2014-05-07 |
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