MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 0196 | Honghua Group Limited:O | 1,417,000 | 750,000 | 0.04 | 0.02 | 2,812,500 | 2013-03-11 | |
| 2 | 0347 | Angang Steel Company Limited:H | 399,328 | 280,000 | 0.04 | 0.03 | 1,422,400 | 2013-03-11 | |
| 3 | 0958 | Huaneng Renewables Corporation Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 618,000 | 2013-03-11 | |
| 4 | 1029 | IRC LIMITED:O | 570,000 | 550,000 | 0.02 | 0.02 | 566,500 | 2013-03-11 | |
| 5 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 100,000 | 100,000 | 0.03 | 0.03 | 338,000 | 2013-03-11 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | 100,000 | 0.01 | 0.00 | 326,000 | 2013-03-11 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 201,500 | 2013-03-11 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,459,000 | 40,000 | 0.02 | 0.00 | 180,400 | 2013-03-11 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 646,786 | 2,000 | 0.00 | 0.00 | 170,500 | 2013-03-11 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,232,000 | 72,000 | 0.19 | 0.00 | 160,560 | 2013-03-11 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 230,000 | 100,000 | 0.00 | 0.00 | 152,000 | 2013-03-11 | |
| 12 | 0883 | CNOOC LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2013-03-11 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2013-03-11 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 129,000 | 30,000 | 0.01 | 0.00 | 112,200 | 2013-03-11 | |
| 15 | 0267 | CITIC Limited (HK):O | 158,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2013-03-11 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 646,199 | 16,000 | 0.00 | 0.00 | 96,640 | 2013-03-11 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,436,000 | 114,000 | 0.04 | 0.00 | 95,760 | 2013-03-11 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 93,750 | 2013-03-11 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 57,500 | 10,000 | 0.00 | 0.00 | 82,700 | 2013-03-11 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 201,000 | 200,000 | 0.00 | 0.00 | 81,000 | 2013-03-11 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2013-03-11 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 485,860 | 88,000 | 0.03 | 0.01 | 71,280 | 2013-03-11 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 93,000 | 21,000 | 0.00 | 0.00 | 69,930 | 2013-03-11 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,828,504 | 200,000 | 0.02 | 0.00 | 59,000 | 2013-03-11 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 29,475 | 4,000 | 0.00 | 0.00 | 56,080 | 2013-03-11 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 4,918,901 | 440,000 | 0.02 | 0.00 | 52,800 | 2013-03-11 | |
| 27 | 2341 | EcoGreen International Group Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 46,500 | 2013-03-11 | |
| 28 | 0397 | Minerva Group Holding Limited:O | 505,711 | 180,000 | 0.01 | 0.00 | 45,900 | 2013-03-11 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,080,140 | 140,000 | 0.01 | 0.00 | 44,100 | 2013-03-11 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,500 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-03-11 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 39,200 | 2013-03-11 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 234,000 | 5,000 | 0.01 | 0.00 | 37,500 | 2013-03-11 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2013-03-11 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2013-03-11 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,652,500 | 30,000 | 0.01 | 0.00 | 31,800 | 2013-03-11 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 900,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2013-03-11 | |
| 37 | 0580 | Sun.King Technology Group Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2013-03-11 | |
| 38 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 54,033 | 50,000 | 0.00 | 0.00 | 12,500 | 2013-03-11 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 509,500 | 5,500 | 0.05 | 0.00 | 10,505 | 2013-03-11 | |
| 40 | 8100 | Famous Tech International Holdings Limited:O | 29 | -40,000 | 0.00 | -0.00 | -5,960 | 2013-03-11 | |
| 41 | 0076 | Elate Holdings Limited:O | 2,087,679 | -100,000 | 0.03 | -0.00 | -8,000 | 2013-03-11 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -500 | 0.00 | -0.00 | -13,825 | 2013-03-11 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 257,750 | -200,000 | 0.00 | -0.00 | -14,400 | 2013-03-11 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -16,520 | 2013-03-11 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -21,500 | 2013-03-11 | |
| 46 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-03-11 | |
| 47 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -14,000 | 0.00 | -0.00 | -26,740 | 2013-03-11 | |
| 48 | 1051 | G-Resources Group Limited:O | 793,773 | -69,000 | 0.00 | -0.00 | -28,635 | 2013-03-11 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 984,006 | -100,000 | 0.04 | -0.00 | -30,500 | 2013-03-11 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 404,450 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-03-11 | |
| 51 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2013-03-11 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,138,856 | -10,000 | 0.00 | -0.00 | -36,800 | 2013-03-11 | |
| 53 | 0419 | Hony Media Group:O | 89,375 | -100,000 | 0.00 | -0.00 | -40,000 | 2013-03-11 | |
| 54 | 0455 | Tianda Pharmaceuticals Limited:O | 488,000 | -100,000 | 0.03 | -0.01 | -40,000 | 2013-03-11 | |
| 55 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2013-03-11 | |
| 56 | 0498 | Blue River Holdings Limited:O | 623,475 | -200,000 | 0.01 | -0.00 | -41,200 | 2013-03-11 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 46,993 | -10,000 | 0.00 | -0.00 | -42,700 | 2013-03-11 | |
| 58 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 55,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2013-03-11 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 380,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2013-03-11 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-03-11 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,106,626 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-03-11 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 168,000 | -50,000 | 0.02 | -0.00 | -56,500 | 2013-03-11 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 298,200 | -13,500 | 0.01 | -0.00 | -58,185 | 2013-03-11 | |
| 64 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 197,750 | -90,000 | 0.01 | -0.00 | -60,300 | 2013-03-11 | |
| 65 | 0753 | Air China Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -63,900 | 2013-03-11 | |
| 66 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 312,538 | -90,000 | 0.04 | -0.01 | -74,700 | 2013-03-11 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 15,000 | -4,000 | 0.00 | -0.00 | -78,080 | 2013-03-11 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -80,400 | 2013-03-11 | |
| 69 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | -78,000 | 0.01 | -0.01 | -81,120 | 2013-03-11 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,200 | 2013-03-11 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 359,000 | -35,000 | 0.01 | -0.00 | -85,050 | 2013-03-11 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -3,000 | 0.00 | -0.00 | -91,950 | 2013-03-11 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | -26,000 | 0.01 | -0.00 | -117,260 | 2013-03-11 | |
| 74 | 8037 | China Biotech Services Holdings Limited:O | 495,000 | -740,000 | 0.04 | -0.06 | -181,300 | 2013-03-11 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,000 | -58,000 | 0.00 | -0.00 | -201,260 | 2013-03-11 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 49,000 | -20,000 | 0.00 | -0.00 | -250,400 | 2013-03-11 | |
| 77 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | -120,000 | 0.00 | -0.01 | -280,800 | 2013-03-11 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 474,000 | -100,000 | 0.02 | -0.00 | -312,000 | 2013-03-11 | |
| 79 | 1251 | SPT Energy Group Inc.:O | 78,000 | -102,000 | 0.01 | -0.01 | -367,200 | 2013-03-11 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 749,422 | -500,000 | 0.02 | -0.02 | -435,000 | 2013-03-11 | |
| 81 | 0751 | Skyworth Group Limited:O | 52,491 | -100,000 | 0.00 | -0.00 | -545,000 | 2013-03-11 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 139,888 | -40,000 | 0.01 | -0.00 | -564,000 | 2013-03-11 | |
| 83 | 2369 | Coolpad Group Limited:O | 576,000 | -300,000 | 0.03 | -0.01 | -675,000 | 2013-03-11 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 493,000 | -953,000 | 0.03 | -0.06 | -2,735,110 | 2013-03-11 |
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