MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,263,856 | 1,000,000 | 0.01 | 0.00 | 3,270,000 | 2012-04-13 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 598,854 | 300,000 | 0.00 | 0.00 | 1,455,000 | 2012-04-13 | |
| 3 | 3333 | China Evergrande Group:O | 696,000 | 130,000 | 0.00 | 0.00 | 608,400 | 2012-04-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,476,002 | 110,000 | 0.00 | 0.00 | 573,100 | 2012-04-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 741,545 | 7,695 | 0.00 | 0.00 | 522,491 | 2012-04-13 | |
| 6 | 2468 | Trony Solar Holdings Company Limited:O | 1,238,000 | 732,000 | 0.08 | 0.05 | 483,120 | 2012-04-13 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 484,000 | 22,000 | 0.01 | 0.00 | 451,000 | 2012-04-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,513,524 | 40,000 | 0.00 | 0.00 | 248,400 | 2012-04-13 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 438,000 | 120,000 | 0.02 | 0.01 | 231,600 | 2012-04-13 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.01 | 0.01 | 183,000 | 2012-04-13 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 335,000 | 105,000 | 0.00 | 0.00 | 165,900 | 2012-04-13 | |
| 12 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 616,000 | 140,000 | 0.15 | 0.04 | 145,600 | 2012-04-13 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 118,000 | 106,000 | 0.01 | 0.01 | 135,680 | 2012-04-13 | |
| 14 | 0763 | ZTE CORPORATION:H | 38,812 | 6,000 | 0.01 | 0.00 | 119,160 | 2012-04-13 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 173,000 | 22,000 | 0.01 | 0.00 | 114,400 | 2012-04-13 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 306,000 | 30,000 | 0.01 | 0.00 | 80,100 | 2012-04-13 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,560,000 | 30,000 | 0.09 | 0.00 | 72,900 | 2012-04-13 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 67,680 | 2012-04-13 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 92,000 | 8,000 | 0.00 | 0.00 | 66,480 | 2012-04-13 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 282,498 | 58,000 | 0.01 | 0.00 | 64,960 | 2012-04-13 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,500 | 20,000 | 0.01 | 0.00 | 64,800 | 2012-04-13 | |
| 22 | 1230 | Yashili International Holdings Ltd:O | 51,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2012-04-13 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2012-04-13 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 36,651 | 2,000 | 0.00 | 0.00 | 50,100 | 2012-04-13 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2012-04-13 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2012-04-13 | |
| 27 | 3323 | China National Building Material Company Limited:H | 118,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2012-04-13 | |
| 28 | 1323 | Huasheng International Holding Limited:O | 130,000 | 50,000 | 0.02 | 0.01 | 44,000 | 2012-04-13 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 40,320 | 2012-04-13 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 180,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2012-04-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | 500 | 0.00 | 0.00 | 31,025 | 2012-04-13 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-04-13 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2012-04-13 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2012-04-13 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2012-04-13 | |
| 36 | 6880 | Tempus Holdings Limited:O | 84,000 | 38,000 | 0.03 | 0.01 | 19,760 | 2012-04-13 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 34,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2012-04-13 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 137,076 | 10,000 | 0.00 | 0.00 | 18,300 | 2012-04-13 | |
| 39 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2012-04-13 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 940,140 | 40,000 | 0.01 | 0.00 | 13,400 | 2012-04-13 | |
| 41 | 1300 | Trigiant Group Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2012-04-13 | |
| 42 | 1387 | China Dili Group:O | 130,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2012-04-13 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 296,000 | 2,000 | 0.01 | 0.00 | 7,580 | 2012-04-13 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,223 | 223 | 0.00 | 0.00 | 3,639 | 2012-04-13 | |
| 45 | 6823 | HKT Limited (KY):O | 12,004 | -56 | 0.00 | -0.00 | -338 | 2012-04-13 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 91,560 | -20,000 | 0.02 | -0.00 | -5,400 | * | 2012-04-13 |
| 47 | 0008 | PCCW LIMITED:O | 633,607 | -2,600 | 0.01 | -0.00 | -7,436 | 2012-04-13 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,960,000 | -100,000 | 0.01 | -0.00 | -19,900 | 2012-04-13 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 191,538 | -20,000 | 0.02 | -0.00 | -20,800 | 2012-04-13 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -26,650 | 2012-04-13 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 104,407 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-04-13 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 327,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-04-13 | |
| 53 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,030,000 | -138,000 | 0.02 | -0.00 | -43,470 | 2012-04-13 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2012-04-13 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2012-04-13 | |
| 56 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 80,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2012-04-13 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 318,600 | -6,000 | 0.01 | -0.00 | -55,440 | 2012-04-13 | |
| 58 | 0498 | Blue River Holdings Limited:O | 296,526 | -288,000 | 0.01 | -0.01 | -61,344 | 2012-04-13 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 1,430,000 | -90,000 | 0.05 | -0.00 | -92,700 | 2012-04-13 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2012-04-13 | |
| 61 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -116,200 | 2012-04-13 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 360,000 | -100,000 | 0.08 | -0.02 | -139,000 | 2012-04-13 | |
| 63 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -236,000 | 0.00 | -0.00 | -214,760 | 2012-04-13 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 592,000 | -200,000 | 0.01 | -0.00 | -296,000 | 2012-04-13 | |
| 65 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,230,000 | -520,000 | 0.07 | -0.03 | -509,600 | 2012-04-13 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,400 | -91,600 | 0.01 | -0.01 | -943,480 | 2012-04-13 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 22,500 | -51,000 | 0.00 | -0.01 | -1,129,650 | 2012-04-13 |
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