MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 1336 | New China Life Insurance Company Ltd.:H | 140,200 | 80,000 | 0.01 | 0.01 | 2,388,000 | 2013-01-29 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 7,945,711 | 7,200,000 | 0.13 | 0.11 | 1,404,000 | 2013-01-29 | |
| 3 | 0347 | Angang Steel Company Limited:H | 369,328 | 210,000 | 0.03 | 0.02 | 1,272,600 | 2013-01-29 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 836,000 | 2013-01-29 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 367,000 | 150,000 | 0.02 | 0.01 | 756,000 | 2013-01-29 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 570,000 | 161,000 | 0.01 | 0.00 | 738,990 | 2013-01-29 | |
| 7 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 680,000 | 2013-01-29 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,000 | 25,000 | 0.00 | 0.00 | 668,750 | 2013-01-29 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 230,000 | 58,000 | 0.00 | 0.00 | 665,840 | 2013-01-29 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,400 | 41,000 | 0.00 | 0.00 | 646,160 | 2013-01-29 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 432,000 | 300,000 | 0.01 | 0.01 | 516,000 | 2013-01-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 349,000 | 20,000 | 0.00 | 0.00 | 515,000 | 2013-01-29 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 436,000 | 200,000 | 0.00 | 0.00 | 436,000 | 2013-01-29 | |
| 14 | 2369 | Coolpad Group Limited:O | 816,000 | 176,000 | 0.04 | 0.01 | 385,440 | 2013-01-29 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,405,504 | 670,000 | 0.05 | 0.00 | 221,100 | 2013-01-29 | |
| 16 | 3333 | China Evergrande Group:O | 446,000 | 49,000 | 0.00 | 0.00 | 199,920 | 2013-01-29 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 191,360 | 2013-01-29 | |
| 18 | 0261 | GBA Holdings Limited:O | 27,580,896 | 17,760,000 | 0.04 | 0.03 | 177,600 | 2013-01-29 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 35,000 | 6,500 | 0.00 | 0.00 | 169,325 | 2013-01-29 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 2,226,000 | 300,000 | 0.02 | 0.00 | 162,000 | 2013-01-29 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 466,000 | 50,000 | 0.03 | 0.00 | 158,500 | 2013-01-29 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 4,482,000 | 500,000 | 0.13 | 0.01 | 155,000 | 2013-01-29 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 520,000 | 60,000 | 0.02 | 0.00 | 129,000 | 2013-01-29 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 704,000 | 112,000 | 0.02 | 0.00 | 105,280 | 2013-01-29 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 5,998,901 | 800,000 | 0.02 | 0.00 | 92,000 | 2013-01-29 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 419,000 | 33,000 | 0.03 | 0.00 | 90,090 | 2013-01-29 | |
| 27 | 0382 | Welling Holding Limited:O | 92,800 | 70,000 | 0.00 | 0.00 | 88,900 | 2013-01-29 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 573,000 | 20,000 | 0.01 | 0.00 | 87,000 | 2013-01-29 | |
| 29 | 0941 | China Mobile Limited (HK):O | 52,500 | 1,000 | 0.00 | 0.00 | 85,150 | 2013-01-29 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,150,000 | 200,000 | 0.02 | 0.00 | 80,000 | 2013-01-29 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 72,480 | 2013-01-29 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 190,000 | 106,000 | 0.01 | 0.00 | 69,960 | 2013-01-29 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,890,200 | 134,000 | 0.20 | 0.01 | 64,990 | 2013-01-29 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,900 | 2013-01-29 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 334,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2013-01-29 | |
| 36 | 0815 | China Silver Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2013-01-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,238,856 | 10,000 | 0.00 | 0.00 | 37,900 | 2013-01-29 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 143,500 | 20,000 | 0.02 | 0.00 | 35,200 | 2013-01-29 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2013-01-29 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 461,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-01-29 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 5,000 | 0.00 | 0.00 | 33,350 | 2013-01-29 | |
| 42 | 8098 | CL Group (Holdings) Limited:O | 130,000 | 120,000 | 0.01 | 0.01 | 32,400 | 2013-01-29 | |
| 43 | 1051 | G-Resources Group Limited:O | 643,773 | 60,000 | 0.00 | 0.00 | 24,300 | 2013-01-29 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 146,808 | 6,000 | 0.00 | 0.00 | 23,820 | 2013-01-29 | |
| 45 | 8100 | Famous Tech International Holdings Limited:O | 1,140,029 | 120,000 | 0.09 | 0.01 | 23,520 | 2013-01-29 | |
| 46 | 0886 | Silver Base Group Holdings Limited:O | 90,250 | 10,000 | 0.01 | 0.00 | 23,500 | 2013-01-29 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 358,500 | 15,000 | 0.01 | 0.00 | 22,500 | 2013-01-29 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,257,500 | 20,000 | 0.01 | 0.00 | 20,800 | 2013-01-29 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,357,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2013-01-29 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 360,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2013-01-29 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 3,660 | 2013-01-29 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 146,600 | 2,500 | 0.00 | 0.00 | 1,775 | 2013-01-29 | |
| 53 | 0498 | Blue River Holdings Limited:O | 623,475 | 4,000 | 0.01 | 0.00 | 836 | 2013-01-29 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 599,711 | -500 | 0.01 | -0.00 | -210 | 2013-01-29 | |
| 55 | 6823 | HKT Limited (KY):O | 24,079 | -34 | 0.00 | -0.00 | -244 | 2013-01-29 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -2,310 | 2013-01-29 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 47,500 | -500 | 0.00 | -0.00 | -2,645 | 2013-01-29 | |
| 58 | 0008 | PCCW LIMITED:O | 324,767 | -800 | 0.00 | -0.00 | -2,648 | 2013-01-29 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 47,500 | -500 | 0.00 | -0.00 | -4,060 | 2013-01-29 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 184,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2013-01-29 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 647,611 | -184 | 0.00 | -0.00 | -16,054 | 2013-01-29 | |
| 62 | 0221 | Easy One Financial Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -17,520 | 2013-01-29 | |
| 63 | 1387 | China Dili Group:O | 230,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2013-01-29 | |
| 64 | 0850 | Long Well International Holdings Limited:O | 2,824,000 | -100,000 | 0.06 | -0.00 | -22,400 | 2013-01-29 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 476,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2013-01-29 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 327,700 | -10,000 | 0.01 | -0.00 | -41,700 | 2013-01-29 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2013-01-29 | |
| 68 | 0230 | Minmetals Land Limited:O | 195,250 | -40,000 | 0.01 | -0.00 | -57,200 | 2013-01-29 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2013-01-29 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 634,199 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-01-29 | |
| 71 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -65,000 | 2013-01-29 | |
| 72 | 0163 | Emperor International Holdings Limited:O | 87,833 | -30,000 | 0.00 | -0.00 | -73,500 | 2013-01-29 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 224,000 | -22,000 | 0.01 | -0.00 | -82,500 | 2013-01-29 | |
| 74 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -174,000 | 0.00 | -0.03 | -88,740 | 2013-01-29 | |
| 75 | 0926 | Besunyen Holdings Company Limited:O | 161,000 | -237,000 | 0.01 | -0.02 | -91,245 | 2013-01-29 | |
| 76 | 0433 | North Mining Shares Company Limited:O | 48,046 | -200,000 | 0.00 | -0.00 | -99,000 | 2013-01-29 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2013-01-29 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,112 | -6,000 | 0.00 | -0.00 | -110,400 | 2013-01-29 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 482,500 | -40,000 | 0.01 | -0.00 | -174,000 | 2013-01-29 | |
| 80 | 8351 | Larry Jewelry International Company Limited:O | 0 | -600,000 | 0.00 | -0.06 | -183,000 | 2013-01-29 | |
| 81 | 8017 | Long Success International (Holdings) Limited:O | 0 | -1,200,000 | 0.00 | -0.50 | -291,600 | 2013-01-29 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 196,000 | -92,000 | 0.01 | -0.00 | -296,240 | 2013-01-29 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,408,061 | -80,000 | 0.00 | -0.00 | -532,000 | 2013-01-29 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -580,000 | 2013-01-29 | |
| 85 | 1299 | AIA Group Limited:O | 217,200 | -20,000 | 0.00 | -0.00 | -612,000 | 2013-01-29 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 30,547 | -50,000 | 0.00 | -0.00 | -1,342,500 | 2013-01-29 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 248,000 | -1,010,000 | 0.01 | -0.02 | -1,555,400 | 2013-01-29 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 608,000 | -462,000 | 0.02 | -0.02 | -2,176,020 | 2013-01-29 | |
| 89 | 1224 | C C Land Holdings Limited:O | 371,000 | -1,065,000 | 0.01 | -0.04 | -3,088,500 | 2013-01-29 |
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