MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 788,000 | 600,000 | 0.05 | 0.03 | 2,730,000 | 2011-01-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 69,600 | 20,000 | 0.00 | 0.00 | 1,730,000 | 2011-01-05 | |
| 3 | 1893 | China National Materials Company Limited:H | 250,000 | 166,000 | 0.02 | 0.01 | 1,203,500 | 2011-01-05 | |
| 4 | 1198 | Royale Home Holdings Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 783,300 | 2011-01-05 | |
| 5 | 2222 | NVC International Holdings Limited:O | 423,000 | 175,000 | 0.01 | 0.01 | 733,250 | 2011-01-05 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 286,000 | 48,000 | 0.02 | 0.00 | 588,480 | 2011-01-05 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 232,000 | 110,000 | 0.01 | 0.01 | 575,300 | 2011-01-05 | |
| 8 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 75,000 | 32,500 | 0.01 | 0.01 | 531,050 | 2011-01-05 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 356,000 | 300,000 | 0.04 | 0.04 | 510,000 | 2011-01-05 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,600 | 40,000 | 0.01 | 0.00 | 486,400 | 2011-01-05 | |
| 11 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 466,500 | 249,000 | 0.02 | 0.01 | 375,990 | 2011-01-05 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 293,160 | 196,000 | 0.03 | 0.02 | 307,720 | 2011-01-05 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 290,000 | 94,000 | 0.01 | 0.00 | 278,240 | 2011-01-05 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2011-01-05 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 166,500 | 2011-01-05 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 56,000 | 30,000 | 0.00 | 0.00 | 144,000 | 2011-01-05 | |
| 17 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 288,000 | 106,000 | 0.03 | 0.01 | 127,200 | 2011-01-05 | |
| 18 | 3323 | China National Building Material Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 118,680 | 2011-01-05 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 494,000 | 94,000 | 0.02 | 0.00 | 116,560 | 2011-01-05 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 330,296 | 20,000 | 0.00 | 0.00 | 102,800 | 2011-01-05 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,400 | 2011-01-05 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 229,400 | 6,000 | 0.00 | 0.00 | 92,280 | 2011-01-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 652,700 | 10,000 | 0.03 | 0.00 | 87,900 | 2011-01-05 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 121,000 | 40,000 | 0.00 | 0.00 | 78,800 | 2011-01-05 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2011-01-05 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 5,102,000 | 200,000 | 0.13 | 0.01 | 74,000 | 2011-01-05 | |
| 27 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 53,400 | 26,000 | 0.02 | 0.01 | 73,320 | 2011-01-05 | |
| 28 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,522,000 | 152,000 | 0.04 | 0.00 | 72,960 | 2011-01-05 | |
| 29 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 122,000 | 0.03 | 0.02 | 71,980 | 2011-01-05 | |
| 30 | 1889 | Sanai Health Industry Group Company Limited:O | 417,500 | 102,500 | 0.02 | 0.01 | 71,750 | 2011-01-05 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,068,800 | 81,000 | 0.17 | 0.01 | 71,280 | 2011-01-05 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 66,700 | 2011-01-05 | |
| 33 | 1318 | GREENS HOLDINGS LTD:O | 70,000 | 70,000 | 0.01 | 0.01 | 65,800 | 2011-01-05 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 65,700 | 2011-01-05 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 260,000 | 90,000 | 0.03 | 0.01 | 63,000 | 2011-01-05 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2011-01-05 | |
| 37 | 0730 | Capital Industrial Financial Services Group Limited:O | 318,000 | 95,000 | 0.03 | 0.01 | 49,400 | 2011-01-05 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 346,000 | 20,000 | 0.07 | 0.00 | 48,200 | 2011-01-05 | |
| 39 | 3339 | Lonking Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2011-01-05 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,700 | 2011-01-05 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 125,000 | 45,000 | 0.02 | 0.01 | 38,700 | 2011-01-05 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 2,345,711 | 200,000 | 0.03 | 0.00 | 35,400 | 2011-01-05 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2011-01-05 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2011-01-05 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2011-01-05 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 1,088,000 | 24,000 | 0.03 | 0.00 | 27,360 | 2011-01-05 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,600 | 1,400 | 0.00 | 0.00 | 24,472 | 2011-01-05 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 280,000 | 2,000 | 0.01 | 0.00 | 22,640 | 2011-01-05 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | 2,000 | 0.01 | 0.00 | 21,320 | 2011-01-05 | |
| 50 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 559,000 | 20,000 | 0.03 | 0.00 | 18,400 | 2011-01-05 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 3,620 | 2011-01-05 | |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,473 | -1,000 | 0.00 | -0.00 | -8,020 | 2011-01-05 | |
| 53 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2011-01-05 | |
| 54 | 1282 | Renze Harvest International Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2011-01-05 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2011-01-05 | |
| 56 | 0817 | China Jinmao Holdings Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2011-01-05 | |
| 57 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -24,500 | 2011-01-05 | |
| 58 | 0929 | IPE GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2011-01-05 | |
| 59 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2011-01-05 | |
| 60 | 0402 | Peace Map Holding Limited:O | 8,100,000 | -200,000 | 0.11 | -0.00 | -28,800 | 2011-01-05 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 15,818,100 | -460,000 | 0.08 | -0.00 | -28,980 | 2011-01-05 | |
| 62 | 0755 | DevGreat Group Limited:O | 850,000 | -100,000 | 0.01 | -0.00 | -29,500 | 2011-01-05 | |
| 63 | 0161 | AVIC International Holdings Limited:H | 18,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2011-01-05 | |
| 64 | 0630 | AMCO United Holding Limited:O | 930,000 | -120,000 | 0.06 | -0.01 | -36,000 | 2011-01-05 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2011-01-05 | |
| 66 | 0753 | Air China Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2011-01-05 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 213,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2011-01-05 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,366,060 | -800,000 | 0.03 | -0.00 | -38,400 | 2011-01-05 | |
| 69 | 1683 | International Mining Machinery Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2011-01-05 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2011-01-05 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,328,945 | -150,000 | 0.01 | -0.00 | -44,250 | 2011-01-05 | |
| 72 | 1868 | Neo-Neon Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2011-01-05 | |
| 73 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2011-01-05 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-01-05 | |
| 75 | 0448 | Branded Lifestyle Holdings Limited:O | 273,187 | -20,000 | 0.03 | -0.00 | -48,800 | 2011-01-05 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,600 | -2,000 | 0.00 | -0.00 | -49,900 | 2011-01-05 | |
| 77 | 0128 | ENM Holdings Limited (HK):O | 1,189,172 | -60,000 | 0.07 | -0.00 | -51,000 | 2011-01-05 | |
| 78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2011-01-05 | |
| 79 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -55,000 | 2011-01-05 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 42,500 | -10,000 | 0.00 | -0.00 | -62,300 | 2011-01-05 | |
| 81 | 0498 | Blue River Holdings Limited:O | 1,036,342 | -200,000 | 0.02 | -0.00 | -65,000 | 2011-01-05 | |
| 82 | 2880 | Liaoning Port Co., Ltd.:H | 104,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2011-01-05 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,261 | -2,000 | 0.00 | -0.00 | -67,000 | 2011-01-05 | |
| 84 | 0246 | REAL GOLD MINING LIMITED:O | 41,500 | -5,000 | 0.00 | -0.00 | -67,500 | 2011-01-05 | |
| 85 | 0279 | Arta TechFin Corporation Limited:O | 2,167,574 | -190,000 | 0.08 | -0.01 | -69,350 | 2011-01-05 | |
| 86 | 0985 | CST Holding (HK) Limited (KY):O | 4,206,901 | -360,000 | 0.02 | -0.00 | -73,800 | 2011-01-05 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -75,800 | 2011-01-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 528,355 | -10,000 | 0.00 | -0.00 | -80,200 | 2011-01-05 | |
| 90 | 2345 | Shanghai Prime Machinery Company Limited:H | 74,000 | -38,000 | 0.01 | -0.01 | -81,700 | 2011-01-05 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,701,472 | -15,000 | 0.00 | -0.00 | -89,250 | 2011-01-05 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 147,668 | -28,000 | 0.01 | -0.00 | -90,160 | 2011-01-05 | |
| 93 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,611,000 | -50,000 | 0.26 | -0.01 | -92,500 | 2011-01-05 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 356,600 | -500 | 0.03 | -0.00 | -92,800 | 2011-01-05 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 36,000 | -30,000 | 0.00 | -0.00 | -95,100 | 2011-01-05 | |
| 96 | 0819 | Tianneng Power International Limited:O | 66,000 | -28,000 | 0.01 | -0.00 | -98,840 | 2011-01-05 | |
| 97 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2011-01-05 | |
| 98 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 539,000 | -20,000 | 0.01 | -0.00 | -110,000 | 2011-01-05 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 72,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2011-01-05 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2011-01-05 | |
| 101 | 1090 | Da Ming International Holdings Limited:O | 150,000 | -70,000 | 0.01 | -0.01 | -207,200 | 2011-01-05 | |
| 102 | 2369 | Coolpad Group Limited:O | 44,000 | -60,000 | 0.00 | -0.00 | -278,400 | 2011-01-05 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 56,500 | -50,000 | 0.00 | -0.00 | -409,500 | 2011-01-05 | |
| 104 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,240,000 | -1,000,000 | 1.03 | -0.83 | -415,000 | 2011-01-05 | |
| 105 | 8153 | Jiading International Group Holdings Limited:O | 2,978,000 | -1,600,000 | 0.11 | -0.06 | -480,000 | 2011-01-05 | |
| 106 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 738,000 | -138,000 | 0.41 | -0.08 | -641,700 | 2011-01-05 | |
| 107 | 0751 | Skyworth Group Limited:O | 102,197 | -170,000 | 0.00 | -0.01 | -792,200 | 2011-01-05 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,562,293 | -250,000 | 0.00 | -0.00 | -1,782,500 | 2011-01-05 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 168,000 | -165,000 | 0.01 | -0.01 | -4,306,500 | 2011-01-05 |
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