MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0067 | China Lumena New Materials Corp.:O | 2,004,000 | 562,000 | 0.04 | 0.01 | 1,747,820 | * | 2011-04-07 |
| 2 | 0813 | Shimao Group Holdings Limited:O | 926,000 | 84,000 | 0.03 | 0.00 | 1,038,240 | 2011-04-07 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 5,910,901 | 4,160,000 | 0.02 | 0.02 | 952,640 | 2011-04-07 | |
| 4 | 0773 | China Metal Recycling (Holdings) Limited:O | 85,200 | 73,800 | 0.01 | 0.01 | 761,616 | 2011-04-07 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 410,000 | 140,000 | 0.01 | 0.00 | 474,600 | 2011-04-07 | |
| 6 | 3918 | NagaCorp Ltd.:O | 400,660 | 270,000 | 0.02 | 0.01 | 437,400 | 2011-04-07 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 107,000 | 56,000 | 0.00 | 0.00 | 413,840 | 2011-04-07 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | 30,000 | 0.00 | 0.00 | 231,300 | 2011-04-07 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,500 | 30,000 | 0.00 | 0.00 | 204,600 | 2011-04-07 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 215,512 | 10,000 | 0.00 | 0.00 | 191,000 | 2011-04-07 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,480,700 | 100,000 | 0.04 | 0.00 | 187,000 | 2011-04-07 | |
| 12 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 229,500 | 100,000 | 0.03 | 0.01 | 186,000 | 2011-04-07 | |
| 13 | 1766 | CRRC Corporation Limited:H | 52,000 | 20,000 | 0.00 | 0.00 | 164,600 | 2011-04-07 | |
| 14 | 1090 | Da Ming International Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 134,000 | 2011-04-07 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,600 | 5,000 | 0.00 | 0.00 | 116,750 | 2011-04-07 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | 30,000 | 0.00 | 0.00 | 112,800 | 2011-04-07 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 160,000 | 20,000 | 0.01 | 0.00 | 101,200 | 2011-04-07 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,900 | 2,000 | 0.00 | 0.00 | 99,600 | 2011-04-07 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 82,250 | 2011-04-07 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 640,700 | 10,000 | 0.02 | 0.00 | 80,600 | 2011-04-07 | |
| 21 | 0209 | Winshine Science Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 80,000 | 2011-04-07 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 79,360 | 2011-04-07 | |
| 23 | 1238 | Powerlong Real Estate Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 77,500 | 2011-04-07 | |
| 24 | 1838 | China Properties Group Limited:O | 87,000 | 31,000 | 0.00 | 0.00 | 75,950 | 2011-04-07 | |
| 25 | 1333 | China Zhongwang Holdings Limited:O | 88,400 | 20,400 | 0.00 | 0.00 | 75,276 | 2011-04-07 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 142,500 | 10,000 | 0.01 | 0.00 | 74,100 | 2011-04-07 | |
| 27 | 0763 | ZTE CORPORATION:H | 14,010 | 2,000 | 0.00 | 0.00 | 68,700 | 2011-04-07 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 535,000 | 90,000 | 0.03 | 0.01 | 66,600 | 2011-04-07 | |
| 29 | 1777 | Fantasia Holdings Group Co., Limited:O | 163,500 | 49,500 | 0.00 | 0.00 | 65,340 | 2011-04-07 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,568,000 | 60,000 | 0.02 | 0.00 | 64,200 | 2011-04-07 | |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 79,118 | 60,000 | 0.00 | 0.00 | 64,200 | 2011-04-07 | |
| 32 | 3323 | China National Building Material Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2011-04-07 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 250,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2011-04-07 | |
| 34 | 0546 | Fufeng Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2011-04-07 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2011-04-07 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2011-04-07 | |
| 37 | 1361 | 361 Degrees International Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2011-04-07 | |
| 38 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2011-04-07 | |
| 39 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2011-04-07 | |
| 40 | 2268 | Youyuan International Holdings Limited:O | 228,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2011-04-07 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2011-04-07 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 160,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2011-04-07 | |
| 43 | 0647 | Joyce Boutique Group Limited:O | 78,000 | 48,000 | 0.00 | 0.00 | 38,880 | 2011-04-07 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 47,500 | 5,000 | 0.00 | 0.00 | 34,700 | 2011-04-07 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,697,500 | 50,000 | 0.01 | 0.00 | 34,000 | 2011-04-07 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 112,900 | 40,000 | 0.01 | 0.00 | 32,400 | 2011-04-07 | |
| 47 | 0515 | China Silver Technology Holdings Limited:O | 260,000 | 10,000 | 0.06 | 0.00 | 32,100 | 2011-04-07 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 840,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2011-04-07 | |
| 49 | 8046 | Heng Xin China Holdings Limited:O | 149,868 | 20,000 | 0.01 | 0.00 | 31,000 | 2011-04-07 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2011-04-07 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2011-04-07 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 26,530 | 2011-04-07 | |
| 53 | 1555 | MIE Holdings Corporation:O | 28,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2011-04-07 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 1,060,000 | 10,000 | 0.04 | -0.00 | 24,600 | 2011-04-07 | |
| 55 | 0922 | Anxian Yuan China Holdings Limited:O | 1,280,000 | 60,000 | 0.06 | -0.00 | 23,100 | 2011-04-07 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2011-04-07 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 2,245,711 | 100,000 | 0.03 | 0.00 | 19,200 | 2011-04-07 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,713,000 | 12,000 | 0.28 | 0.00 | 17,760 | 2011-04-07 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,075,139 | 10,000 | 0.01 | 0.00 | 17,700 | 2011-04-07 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2011-04-07 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 122,000 | 2,000 | 0.01 | 0.00 | 14,340 | 2011-04-07 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 225,504 | 1,000 | 0.01 | 0.00 | 7,440 | 2011-04-07 | |
| 63 | 1073 | Da Yu Financial Holdings Limited:O | 164,000 | 8,000 | 0.02 | 0.00 | 5,360 | 2011-04-07 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 491,000 | 1,000 | 0.01 | 0.00 | 4,540 | 2011-04-07 | |
| 65 | 0588 | Beijing North Star Company Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 3,860 | 2011-04-07 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 513,500 | 500 | 0.01 | 0.00 | 2,485 | 2011-04-07 | |
| 67 | 0275 | Master Glory Group Limited:O | 6,818 | -2 | 0.01 | -0.05 | -1 | 2011-04-07 | |
| 68 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 40,000 | -4,000 | 0.02 | -0.00 | -3,000 | 2011-04-07 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 62,000 | -500 | 0.00 | -0.00 | -3,430 | 2011-04-07 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 71,498 | -4,000 | 0.00 | -0.00 | -3,840 | 2011-04-07 | |
| 71 | 0008 | PCCW LIMITED:O | 774,107 | -2,600 | 0.01 | -0.00 | -8,372 | 2011-04-07 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -220,000 | 0.00 | -0.02 | -9,900 | 2011-04-07 | |
| 73 | 0544 | DAIDO GROUP LIMITED:O | 94,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2011-04-07 | |
| 74 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2011-04-07 | |
| 75 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 43,000 | -5,000 | 0.01 | -0.00 | -15,850 | 2011-04-07 | |
| 76 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,920 | 2011-04-07 | |
| 77 | 8153 | Jiading International Group Holdings Limited:O | 270,000 | -58,000 | 0.01 | -0.00 | -16,820 | 2011-04-07 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 222,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2011-04-07 | |
| 79 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2011-04-07 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 55,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2011-04-07 | |
| 81 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,149,200 | -200,000 | 0.02 | -0.00 | -27,000 | 2011-04-07 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2011-04-07 | |
| 83 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,376,040 | -28,000 | 0.09 | -0.00 | -30,240 | 2011-04-07 | |
| 84 | 0364 | Blockchain Group Company Limited:O | 388,410 | -80,000 | 0.03 | -0.01 | -32,800 | 2011-04-07 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2011-04-07 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,261 | -1,000 | 0.00 | -0.00 | -33,800 | 2011-04-07 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 166,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2011-04-07 | |
| 88 | 0689 | EPI (Holdings) Limited:O | 16,778,100 | -800,000 | 0.09 | -0.00 | -38,400 | 2011-04-07 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 486,204 | -5,000 | 0.00 | -0.00 | -42,550 | 2011-04-07 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -500 | 0.00 | -0.00 | -42,975 | 2011-04-07 | |
| 91 | 0723 | Reliance Global Holdings Limited (BM):O | 129,375 | -90,000 | 0.00 | -0.00 | -45,900 | 2011-04-07 | |
| 92 | 2038 | FIH Mobile Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2011-04-07 | |
| 93 | 1893 | China National Materials Company Limited:H | 70,000 | -6,000 | 0.01 | -0.00 | -47,040 | 2011-04-07 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,360,000 | -30,000 | 0.04 | -0.00 | -49,500 | 2011-04-07 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 6,000 | -8,000 | 0.00 | -0.00 | -55,040 | 2011-04-07 | |
| 96 | 3883 | China Aoyuan Group Limited:O | 254,000 | -40,000 | 0.01 | -0.00 | -55,200 | 2011-04-07 | |
| 97 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 288,500 | -7,000 | 0.07 | -0.00 | -55,370 | 2011-04-07 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 14,607 | -1,000 | 0.00 | -0.00 | -57,150 | 2011-04-07 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,003 | -7,000 | 0.01 | -0.00 | -58,800 | 2011-04-07 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2011-04-07 | |
| 101 | 0024 | BURWILL HOLDINGS LIMITED:O | 545,000 | -144,000 | 0.01 | -0.00 | -61,920 | 2011-04-07 | |
| 102 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,068,945 | -248,000 | 0.02 | -0.00 | -65,720 | 2011-04-07 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 718,885 | -800 | 0.00 | -0.00 | -67,440 | 2011-04-07 | |
| 104 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,188,800 | -93,000 | 0.19 | -0.01 | -68,820 | 2011-04-07 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 111,888 | -4,000 | 0.01 | -0.00 | -75,200 | 2011-04-07 | |
| 106 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 175,092 | -50,000 | 0.01 | -0.00 | -76,000 | 2011-04-07 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 154,000 | -10,000 | 0.01 | -0.00 | -78,300 | 2011-04-07 | |
| 108 | 0269 | China Resources and Transportation Group Limited:O | 3,847,400 | -200,000 | 0.02 | -0.00 | -79,000 | 2011-04-07 | |
| 109 | 1164 | CGN Mining Company Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -82,000 | 2011-04-07 | |
| 110 | 2369 | Coolpad Group Limited:O | 252,000 | -28,000 | 0.01 | -0.00 | -85,400 | 2011-04-07 | |
| 111 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | -18,000 | 0.00 | -0.00 | -90,360 | 2011-04-07 | |
| 112 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2011-04-07 | |
| 113 | 0276 | Mongolia Energy Corporation Limited:O | 340,211 | -50,000 | 0.01 | -0.00 | -92,000 | 2011-04-07 | |
| 114 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 44,000 | -96,000 | 0.01 | -0.01 | -95,040 | 2011-04-07 | |
| 115 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | -22,000 | 0.00 | -0.00 | -96,800 | 2011-04-07 | |
| 116 | 3988 | BANK OF CHINA LIMITED:H | 1,620,659 | -22,000 | 0.00 | -0.00 | -97,680 | 2011-04-07 | |
| 117 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2011-04-07 | |
| 118 | 3938 | Samling Global Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2011-04-07 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 289,296 | -20,000 | 0.00 | -0.00 | -113,400 | 2011-04-07 | |
| 120 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -114,400 | 2011-04-07 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -28,000 | 0.00 | -0.00 | -126,000 | 2011-04-07 | |
| 122 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,934 | -10,000 | 0.00 | -0.00 | -127,400 | 2011-04-07 | |
| 123 | 0575 | Regent Pacific Group Limited:O | 1,622,000 | -400,000 | 0.04 | -0.01 | -138,000 | 2011-04-07 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -141,600 | 2011-04-07 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,062,716 | -23,360 | 0.00 | -0.00 | -154,176 | 2011-04-07 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 556,000 | -50,000 | 0.01 | -0.00 | -163,500 | 2011-04-07 | |
| 127 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,400 | -10,000 | 0.00 | -0.00 | -224,000 | 2011-04-07 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,000 | -9,000 | 0.01 | -0.00 | -273,600 | 2011-04-07 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,400 | -20,000 | 0.00 | -0.00 | -326,000 | 2011-04-07 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,000 | -46,000 | 0.01 | -0.00 | -445,740 | 2011-04-07 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,800 | -2,800 | 0.03 | -0.00 | -503,720 | 2011-04-07 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 190,000 | -20,000 | 0.01 | -0.00 | -540,000 | 2011-04-07 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 844,648 | -92,125 | 0.00 | -0.00 | -687,253 | 2011-04-07 | |
| 134 | 2468 | Trony Solar Holdings Company Limited:O | 144,000 | -207,000 | 0.01 | -0.01 | -1,028,790 | 2011-04-07 | |
| 135 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -1,065,000 | 2011-04-07 | |
| 136 | 3333 | China Evergrande Group:O | 7,000 | -309,000 | 0.00 | -0.00 | -1,557,360 | 2011-04-07 | |
| 137 | 0091 | Golden Century International Holdings Group Limited:O | 2,135,500 | -50,000,000 | 0.03 | -0.75 | -4,800,000 | 2011-04-07 |
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