MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,571,000 | 1,270,000 | 0.10 | 0.08 | 3,149,600 | 2012-09-20 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 86,000 | 84,000 | 0.00 | 0.00 | 1,083,600 | 2012-09-20 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 62,000 | 0.02 | 0.01 | 683,240 | 2012-09-20 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 482,000 | 110,000 | 0.04 | 0.01 | 367,400 | 2012-09-20 | |
| 5 | 0753 | Air China Limited:H | 148,000 | 70,000 | 0.00 | 0.00 | 334,600 | 2012-09-20 | |
| 6 | 0271 | Asiasec Properties Limited:O | 494,110 | 325,000 | 0.04 | 0.03 | 328,250 | 2012-09-20 | |
| 7 | 0877 | OM Technologies (Group) Limited:O | 157,000 | 151,000 | 0.02 | 0.02 | 283,880 | 2012-09-20 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,570,000 | 320,000 | 0.09 | 0.02 | 230,400 | 2012-09-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 18,642 | 5,000 | 0.00 | 0.00 | 180,000 | 2012-09-20 | |
| 10 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 290,000 | 80,000 | 0.03 | 0.01 | 165,600 | 2012-09-20 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 446,000 | 194,000 | 0.03 | 0.01 | 162,960 | 2012-09-20 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,737,500 | 300,000 | 0.01 | 0.00 | 153,000 | 2012-09-20 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 238,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2012-09-20 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 1,196,400 | 50,000 | 0.02 | 0.00 | 74,000 | 2012-09-20 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 110,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2012-09-20 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 145,500 | 90,000 | 0.00 | 0.00 | 67,500 | 2012-09-20 | |
| 17 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 42,500 | 40,000 | 0.01 | 0.01 | 63,200 | 2012-09-20 | |
| 18 | 1555 | MIE Holdings Corporation:O | 76,000 | 22,000 | 0.00 | 0.00 | 42,900 | 2012-09-20 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 326,000 | 17,000 | 0.02 | 0.00 | 39,950 | 2012-09-20 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 108,000 | 13,000 | 0.00 | 0.00 | 39,130 | 2012-09-20 | |
| 21 | 1208 | MMG Limited (HK):O | 128,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2012-09-20 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 661,156 | 120,000 | 0.03 | 0.00 | 35,400 | 2012-09-20 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 224,504 | 5,000 | 0.01 | 0.00 | 31,850 | 2012-09-20 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 875,422 | 50,000 | 0.03 | 0.00 | 27,500 | 2012-09-20 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 162,575 | 8,000 | 0.00 | 0.00 | 23,760 | 2012-09-20 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2012-09-20 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 576,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2012-09-20 | |
| 28 | 3339 | Lonking Holdings Limited:O | 340,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2012-09-20 | |
| 29 | 6823 | HKT Limited (KY):O | 11,108 | 103 | 0.00 | 0.00 | 699 | 2012-09-20 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 263,000 | -10,000 | 0.05 | -0.00 | -9,400 | 2012-09-20 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 128,000 | -58,000 | 0.00 | -0.00 | -14,210 | 2012-09-20 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 390,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2012-09-20 | |
| 33 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 838,172 | -28,000 | 0.05 | -0.00 | -24,920 | 2012-09-20 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,473 | -4,000 | 0.00 | -0.00 | -28,360 | 2012-09-20 | |
| 35 | 0776 | Imperium Technology Group Limited (KY):O | 45,000 | -20,000 | 0.02 | -0.01 | -30,800 | 2012-09-20 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 34,504 | -10,000 | 0.00 | -0.00 | -41,600 | 2012-09-20 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 138,204 | -12,000 | 0.01 | -0.00 | -42,840 | 2012-09-20 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,800 | 2012-09-20 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -46,480 | 2012-09-20 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 159,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2012-09-20 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,100 | -2,400 | 0.00 | -0.00 | -55,680 | 2012-09-20 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-09-20 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 418,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2012-09-20 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | -3,000 | 0.00 | -0.00 | -67,350 | 2012-09-20 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 148,000 | -50,000 | 0.02 | -0.01 | -73,000 | 2012-09-20 | |
| 46 | 3323 | China National Building Material Company Limited:H | 272,000 | -10,000 | 0.01 | -0.00 | -83,000 | 2012-09-20 | |
| 47 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 189,000 | -80,000 | 0.04 | -0.02 | -84,000 | 2012-09-20 | |
| 48 | 0474 | Aceso Life Science Group Limited:O | 60,000 | -500,000 | 0.00 | -0.01 | -90,000 | 2012-09-20 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,650,000 | -180,000 | 0.05 | -0.01 | -126,000 | 2012-09-20 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 526,000 | -100,000 | 0.01 | -0.00 | -136,000 | 2012-09-20 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -144,300 | 2012-09-20 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 630,000 | -40,000 | 0.01 | -0.00 | -165,600 | 2012-09-20 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 192,000 | -27,000 | 0.00 | -0.00 | -190,080 | 2012-09-20 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -20,000 | 0.00 | -0.00 | -200,800 | 2012-09-20 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 676,627 | -4,000 | 0.00 | -0.00 | -294,000 | 2012-09-20 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,900 | -34,400 | 0.00 | -0.00 | -298,592 | 2012-09-20 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -100,000 | 0.00 | -0.00 | -320,000 | 2012-09-20 | |
| 58 | 0347 | Angang Steel Company Limited:H | 805,328 | -298,000 | 0.07 | -0.03 | -1,203,920 | 2012-09-20 | |
| 59 | 3918 | NagaCorp Ltd.:O | 7,970,001 | -290,000 | 0.38 | -0.01 | -1,247,000 | 2012-09-20 | |
| 60 | 2369 | Coolpad Group Limited:O | 180,000 | -1,000,000 | 0.01 | -0.05 | -1,790,000 | 2012-09-20 |
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