MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 1898 | China Coal Energy Company Limited:H | 376,000 | 200,000 | 0.01 | 0.00 | 2,160,000 | 2011-04-28 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | 338,000 | 0.02 | 0.02 | 1,389,180 | 2011-04-28 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 184,000 | 172,000 | 0.01 | 0.01 | 1,357,080 | 2011-04-28 | |
| 4 | 3323 | China National Building Material Company Limited:H | 66,000 | 32,000 | 0.00 | 0.00 | 1,006,400 | 2011-04-28 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 922,000 | 80,000 | 0.03 | 0.00 | 860,800 | 2011-04-28 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 616,400 | 250,000 | 0.01 | 0.00 | 780,000 | 2011-04-28 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 594,000 | 2011-04-28 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 872,000 | 80,000 | 0.03 | 0.00 | 574,400 | 2011-04-28 | |
| 9 | 0976 | Chiho Environmental Group Limited:O | 814,000 | 86,000 | 0.08 | 0.01 | 546,100 | 2011-04-28 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 492,000 | 2011-04-28 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 142,000 | 18,000 | 0.01 | 0.00 | 474,300 | 2011-04-28 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 290,500 | 50,000 | 0.01 | 0.00 | 348,500 | 2011-04-28 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,428,000 | 300,000 | 0.01 | 0.00 | 195,000 | 2011-04-28 | |
| 14 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 100,000 | 0.02 | 0.01 | 175,000 | 2011-04-28 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 10,000,000 | 5,000,000 | 0.12 | 0.06 | 155,000 | 2011-04-28 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 166,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2011-04-28 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 190,000 | 40,000 | 0.00 | 0.00 | 121,600 | 2011-04-28 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 210,000 | 60,000 | 0.01 | 0.00 | 116,400 | 2011-04-28 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 220,000 | 90,000 | 0.03 | 0.01 | 106,200 | 2011-04-28 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2011-04-28 | |
| 21 | 0183 | Winfull Group Holdings Limited:O | 1,488,000 | 104,000 | 0.04 | 0.00 | 82,160 | 2011-04-28 | |
| 22 | 0880 | SJM Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 80,300 | 2011-04-28 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,900 | 2011-04-28 | |
| 24 | 8167 | Neo Telemedia Limited:O | 2,900,000 | 700,000 | 0.02 | 0.00 | 74,200 | 2011-04-28 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 280,000 | 10,000 | 0.07 | 0.00 | 71,300 | 2011-04-28 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 720,140 | 100,000 | 0.01 | 0.00 | 66,000 | 2011-04-28 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 329,750 | 80,000 | 0.01 | 0.00 | 65,600 | 2011-04-28 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 122,826 | 20,000 | 0.00 | 0.00 | 63,600 | 2011-04-28 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 138,000 | 84,000 | 0.02 | 0.01 | 56,280 | 2011-04-28 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,000 | 2,000 | 0.01 | 0.00 | 55,800 | 2011-04-28 | |
| 31 | 0222 | MIN XIN HOLDINGS LIMITED:O | 35,600 | 10,000 | 0.01 | 0.00 | 45,000 | 2011-04-28 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 472,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2011-04-28 | |
| 33 | 0982 | Huafa Property Services Group Company Limited:O | 2,940,000 | 160,000 | 0.03 | 0.00 | 38,400 | 2011-04-28 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 130,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2011-04-28 | |
| 35 | 0275 | Master Glory Group Limited:O | 207,394 | 100,000 | 0.02 | 0.01 | 32,000 | 2011-04-28 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 513,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2011-04-28 | |
| 37 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2011-04-28 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 26,820 | 2011-04-28 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 13,678,100 | 500,000 | 0.07 | 0.00 | 26,500 | 2011-04-28 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 1,182,574 | 100,000 | 0.03 | 0.00 | 26,000 | 2011-04-28 | |
| 41 | 1555 | MIE Holdings Corporation:O | 70,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2011-04-28 | |
| 42 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,715,000 | 14,000 | 0.28 | 0.00 | 22,960 | 2011-04-28 | |
| 43 | 1623 | Hilong Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2011-04-28 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,568,945 | 71,000 | 0.03 | 0.00 | 18,815 | 2011-04-28 | |
| 45 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,360 | 2011-04-28 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | 1,000 | 0.00 | 0.00 | 10,460 | 2011-04-28 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 36,257 | 90 | 0.00 | -0.00 | 1,231 | 2011-04-28 | |
| 48 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 114,000 | -10,000 | 0.03 | -0.00 | -5,900 | 2011-04-28 | |
| 49 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2011-04-28 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 40,000 | -12,000 | 0.02 | -0.00 | -19,080 | 2011-04-28 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 181,329 | -10,000 | 0.01 | -0.00 | -19,100 | 2011-04-28 | |
| 52 | 1039 | Changyou International Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2011-04-28 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2011-04-28 | |
| 54 | 0621 | Taung Gold International Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -22,800 | 2011-04-28 | |
| 55 | 2371 | Chuanglian Holdings Limited (KY):O | 120,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2011-04-28 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -33,000 | 2011-04-28 | |
| 57 | 2369 | Coolpad Group Limited:O | 200,000 | -12,000 | 0.01 | -0.00 | -35,880 | 2011-04-28 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 825,073 | -5,000 | 0.00 | -0.00 | -36,800 | 2011-04-28 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2011-04-28 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 829,422 | -40,000 | 0.03 | -0.00 | -38,000 | 2011-04-28 | |
| 61 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 250,000 | -100,000 | 0.01 | -0.01 | -40,000 | 2011-04-28 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 110,993 | -10,000 | 0.00 | -0.00 | -40,200 | 2011-04-28 | |
| 63 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,990,000 | -90,000 | 0.07 | -0.00 | -52,200 | 2011-04-28 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 115,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2011-04-28 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2011-04-28 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 92,000 | -22,000 | 0.01 | -0.00 | -66,880 | 2011-04-28 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 2,030,901 | -320,000 | 0.01 | -0.00 | -68,160 | 2011-04-28 | |
| 68 | 0723 | Reliance Global Holdings Limited (BM):O | 669,375 | -120,000 | 0.01 | -0.00 | -70,800 | 2011-04-28 | |
| 69 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,000 | 2011-04-28 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2011-04-28 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,800 | -6,000 | 0.00 | -0.00 | -89,040 | 2011-04-28 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2011-04-28 | |
| 73 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -106,960 | 2011-04-28 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,500 | -30,000 | 0.00 | -0.00 | -108,300 | 2011-04-28 | |
| 75 | 1688 | Alibaba.com Limited:O | 50,500 | -10,000 | 0.00 | -0.00 | -139,000 | 2011-04-28 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,397,500 | -200,000 | 0.01 | -0.00 | -142,000 | 2011-04-28 | |
| 77 | 0076 | Elate Holdings Limited:O | 229,319 | -174,000 | 0.09 | -0.07 | -198,360 | 2011-04-28 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 102,400 | -18,000 | 0.02 | -0.00 | -200,520 | 2011-04-28 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -286,000 | 2011-04-28 | |
| 80 | 0941 | China Mobile Limited (HK):O | 191,000 | -5,000 | 0.00 | -0.00 | -357,000 | 2011-04-28 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 220,000 | -250,000 | 0.01 | -0.01 | -375,000 | 2011-04-28 | |
| 82 | 0986 | Dufu Liquor Group Limited:O | 148,114,000 | -6,500,000 | 4.71 | -0.21 | -422,500 | 2011-04-28 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,700 | -2,400 | 0.03 | -0.00 | -429,600 | 2011-04-28 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 606,700 | -70,000 | 0.02 | -0.00 | -539,000 | 2011-04-28 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 115,000 | -260,000 | 0.00 | -0.00 | -585,000 | 2011-04-28 | |
| 86 | 2088 | Xiwang Property Holdings Company Limited:O | 34,205 | -366,000 | 0.00 | -0.04 | -852,780 | 2011-04-28 | |
| 87 | 3333 | China Evergrande Group:O | 6,000 | -201,000 | 0.00 | -0.00 | -1,083,390 | 2011-04-28 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 32,000 | -41,800 | 0.01 | -0.01 | -1,088,890 | 2011-04-28 | |
| 89 | 1004 | China Smarter Energy Group Holdings Limited:O | 348,000 | -852,000 | 0.03 | -0.06 | -1,397,280 | 2011-04-28 | |
| 90 | 0067 | China Lumena New Materials Corp.:O | 350,000 | -2,806,000 | 0.01 | -0.05 | -10,775,040 | 2011-04-28 | |
| 91 | 8109 | Kirin Group Holdings Limited:O | 436,000 | -6,196,000 | 0.25 | -3.52 | -21,747,960 | 2011-04-28 |
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