MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 3323 | China National Building Material Company Limited:H | 724,000 | 552,000 | 0.03 | 0.02 | 5,939,520 | 2011-11-09 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 2,184,000 | 2,040,000 | 0.03 | 0.03 | 4,794,000 | 2011-11-09 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 1,394,000 | 1,130,000 | 0.02 | 0.02 | 2,079,200 | 2011-11-09 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 618,000 | 320,000 | 0.02 | 0.01 | 1,395,200 | 2011-11-09 | |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 206,000 | 186,000 | 0.05 | 0.04 | 427,800 | 2011-11-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,766,473 | 30,000 | 0.00 | 0.00 | 171,300 | 2011-11-09 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 143,500 | 2011-11-09 | |
| 8 | 1698 | Boshiwa International Holding Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 107,500 | 2011-11-09 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 3,282,000 | 380,000 | 0.09 | 0.01 | 96,900 | 2011-11-09 | |
| 10 | 8109 | Kirin Group Holdings Limited:O | 780,000 | 28,000 | 0.44 | 0.02 | 84,000 | 2011-11-09 | |
| 11 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 162,743 | 68,000 | 0.02 | 0.01 | 71,400 | 2011-11-09 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 162,000 | 62,000 | 0.02 | 0.01 | 71,300 | 2011-11-09 | |
| 13 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 202,538 | 63,000 | 0.03 | 0.01 | 69,930 | 2011-11-09 | |
| 14 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 64,000 | 2011-11-09 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 287,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2011-11-09 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 1,344,000 | 80,000 | 0.02 | 0.00 | 44,800 | 2011-11-09 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 39,400 | 2011-11-09 | |
| 18 | 0941 | China Mobile Limited (HK):O | 81,000 | 500 | 0.00 | 0.00 | 38,000 | 2011-11-09 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 172,500 | 10,000 | 0.00 | 0.00 | 35,500 | 2011-11-09 | |
| 20 | 1387 | China Dili Group:O | 40,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2011-11-09 | |
| 21 | 3333 | China Evergrande Group:O | 16,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2011-11-09 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 496,400 | 60,000 | 0.01 | 0.00 | 34,200 | 2011-11-09 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2011-11-09 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2011-11-09 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 720,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2011-11-09 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 230,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2011-11-09 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 1,060,140 | 60,000 | 0.01 | 0.00 | 24,000 | 2011-11-09 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2011-11-09 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 446,190 | 10,000 | 0.01 | 0.00 | 23,700 | 2011-11-09 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2011-11-09 | |
| 31 | 2282 | MGM China Holdings Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 22,760 | 2011-11-09 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 124,038 | 729 | 0.00 | 0.00 | 18,845 | 2011-11-09 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2011-11-09 | |
| 34 | 8111 | China Technology Industry Group Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 17,500 | 2011-11-09 | |
| 35 | 8080 | North Asia Strategic Holdings Limited:O | 710,578 | 600,000 | 0.01 | 0.00 | 17,400 | 2011-11-09 | |
| 36 | 0730 | Capital Industrial Financial Services Group Limited:O | 398,000 | 16,000 | 0.03 | 0.00 | 4,960 | 2011-11-09 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 776,479 | 73 | 0.00 | 0.00 | 4,957 | 2011-11-09 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 364,632 | -2,092 | 0.02 | -0.00 | -649 | 2011-11-09 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 128,500 | -10,000 | 0.00 | -0.00 | -23,400 | 2011-11-09 | |
| 40 | 1488 | Best Food Holding Company Limited:O | 70,000 | -50,000 | 0.01 | -0.01 | -31,500 | 2011-11-09 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2011-11-09 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 36,500 | -2,000 | 0.00 | -0.00 | -37,560 | 2011-11-09 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 186,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2011-11-09 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 606,700 | -10,000 | 0.02 | -0.00 | -41,600 | 2011-11-09 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 132,000 | -12,000 | 0.01 | -0.00 | -41,640 | 2011-11-09 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2011-11-09 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 89,500 | -10,000 | 0.00 | -0.00 | -46,300 | 2011-11-09 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 26,400 | -10,000 | 0.00 | -0.00 | -47,500 | 2011-11-09 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -4,000 | 0.00 | -0.00 | -49,920 | 2011-11-09 | |
| 50 | 2468 | Trony Solar Holdings Company Limited:O | 92,000 | -38,000 | 0.01 | -0.00 | -57,380 | 2011-11-09 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -1,000 | 0.00 | -0.00 | -63,650 | 2011-11-09 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | -82,000 | 0.01 | -0.00 | -65,600 | 2011-11-09 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | -6,000 | 0.01 | -0.00 | -69,600 | 2011-11-09 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.01 | -70,500 | 2011-11-09 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 876,400 | -30,000 | 0.01 | -0.00 | -78,600 | 2011-11-09 | |
| 56 | 2369 | Coolpad Group Limited:O | 536,000 | -56,000 | 0.02 | -0.00 | -99,680 | 2011-11-09 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 980,000 | -100,000 | 0.04 | -0.00 | -126,000 | 2011-11-09 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -129,400 | 2011-11-09 | |
| 59 | 0736 | China Properties Investment Holdings Limited:O | 901,244 | -1,200,000 | 0.37 | -0.49 | -348,000 | 2011-11-09 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,500 | -200,000 | 0.00 | -0.00 | -418,000 | 2011-11-09 | |
| 61 | 2222 | NVC International Holdings Limited:O | 85,000 | -200,000 | 0.00 | -0.01 | -710,000 | 2011-11-09 | |
| 62 | 0347 | Angang Steel Company Limited:H | 111,528 | -166,000 | 0.01 | -0.02 | -942,880 | 2011-11-09 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 94,000 | -100,000 | 0.01 | -0.01 | -1,944,000 | 2011-11-09 |
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