MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 357,500 | 300,000 | 0.01 | 0.01 | 1,884,000 | 2013-05-21 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 217,000 | 60,000 | 0.01 | 0.00 | 1,716,000 | 2013-05-21 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 410,000 | 400,000 | 0.02 | 0.02 | 992,000 | 2013-05-21 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 154,504 | 130,000 | 0.01 | 0.01 | 802,100 | 2013-05-21 | |
| 5 | 0196 | Honghua Group Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 770,000 | 2013-05-21 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,055,000 | 110,000 | 0.00 | 0.00 | 411,400 | 2013-05-21 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 406,000 | 60,000 | 0.01 | 0.00 | 332,400 | 2013-05-21 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 287,500 | 2013-05-21 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,238,000 | 176,000 | 0.06 | 0.00 | 258,720 | 2013-05-21 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 360,000 | 20,000 | 0.00 | 0.00 | 227,200 | 2013-05-21 | |
| 11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 538,538 | 226,000 | 0.07 | 0.03 | 196,620 | 2013-05-21 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | 20,000 | 0.00 | 0.00 | 170,800 | 2013-05-21 | |
| 13 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 165,500 | 2013-05-21 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 2,060,000 | 500,000 | 0.08 | 0.02 | 162,500 | 2013-05-21 | |
| 15 | 0947 | MOBI Development Co., Ltd.:O | 466,000 | 136,000 | 0.06 | 0.02 | 148,240 | 2013-05-21 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 1,525,000 | 1,500,000 | 0.11 | 0.11 | 145,500 | 2013-05-21 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | 20,000 | 0.00 | 0.00 | 145,200 | 2013-05-21 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 80,000 | 43,500 | 0.01 | 0.00 | 143,115 | 2013-05-21 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,064,006 | 400,000 | 0.04 | 0.02 | 134,000 | 2013-05-21 | |
| 20 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,100,000 | 150,000 | 0.19 | 0.01 | 118,500 | 2013-05-21 | |
| 21 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 260,000 | 100,000 | 0.07 | 0.03 | 118,000 | 2013-05-21 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 525,860 | 128,000 | 0.04 | 0.01 | 102,400 | 2013-05-21 | |
| 23 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 17,000 | 7,000 | 0.01 | 0.00 | 100,380 | 2013-05-21 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 3,000 | 0.00 | 0.00 | 100,350 | 2013-05-21 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2013-05-21 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 89,640 | 2013-05-21 | |
| 27 | 0880 | SJM Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2013-05-21 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 164,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2013-05-21 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 106,336 | 26,402 | 0.00 | -0.00 | 72,341 | 2013-05-21 | |
| 30 | 0498 | Blue River Holdings Limited:O | 581,475 | 282,000 | 0.01 | 0.01 | 56,400 | 2013-05-21 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 434,450 | 30,000 | 0.01 | 0.00 | 55,800 | 2013-05-21 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2013-05-21 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2013-05-21 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 123,888 | 4,000 | 0.01 | 0.00 | 52,960 | 2013-05-21 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 90,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2013-05-21 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 66,993 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-05-21 | |
| 37 | 8100 | Famous Tech International Holdings Limited:O | 300,029 | 300,000 | 0.01 | 0.01 | 39,000 | 2013-05-21 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,427,856 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-05-21 | |
| 39 | 0577 | South Shore Holdings Limited:O | 293,239 | 40,000 | 0.01 | 0.00 | 31,600 | 2013-05-21 | |
| 40 | 0926 | Besunyen Holdings Company Limited:O | 361,000 | 91,000 | 0.02 | 0.01 | 31,395 | 2013-05-21 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2013-05-21 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2013-05-21 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 168,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2013-05-21 | |
| 44 | 3323 | China National Building Material Company Limited:H | 272,000 | 2,000 | 0.01 | 0.00 | 18,380 | 2013-05-21 | |
| 45 | 3339 | Lonking Holdings Limited:O | 483,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2013-05-21 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,692,000 | 8,000 | 0.21 | 0.00 | 15,440 | 2013-05-21 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 4,225,711 | 40,000 | 0.06 | 0.00 | 8,120 | 2013-05-21 | |
| 48 | 1019 | Convoy Global Holdings Limited:O | 78,000 | 4,000 | 0.02 | 0.00 | 7,960 | 2013-05-21 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 593,912 | -4,000 | 0.01 | -0.00 | -876 | 2013-05-21 | |
| 50 | 8215 | First Credit Finance Group Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -8,880 | 2013-05-21 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -12,160 | 2013-05-21 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 224,976 | -100,000 | 0.00 | -0.00 | -17,000 | 2013-05-21 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 254,600 | -10,000 | 0.03 | -0.00 | -22,000 | 2013-05-21 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-05-21 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | -1,000 | 0.00 | -0.00 | -30,600 | 2013-05-21 | |
| 56 | 0372 | PT International Development Corporation Limited:O | 244,436 | -52,000 | 0.03 | -0.01 | -34,840 | 2013-05-21 | |
| 57 | 0522 | ASMPT Limited:O | 500 | -400 | 0.00 | -0.00 | -35,540 | 2013-05-21 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 328,500 | -30,000 | 0.00 | -0.00 | -39,600 | 2013-05-21 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,500 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-05-21 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-05-21 | |
| 61 | 0506 | China Foods Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2013-05-21 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,700 | -6,000 | 0.01 | -0.00 | -49,200 | 2013-05-21 | |
| 63 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -50,200 | 2013-05-21 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -51,960 | 2013-05-21 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -60,800 | 2013-05-21 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 42,473 | -10,000 | 0.00 | -0.00 | -76,000 | 2013-05-21 | |
| 67 | 0751 | Skyworth Group Limited:O | 42,491 | -16,000 | 0.00 | -0.00 | -83,520 | 2013-05-21 | |
| 68 | 0030 | YNBY International Limited:O | 50,000 | -400,000 | 0.00 | -0.03 | -89,200 | 2013-05-21 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-05-21 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,000 | -42,000 | 0.01 | -0.00 | -119,700 | 2013-05-21 | |
| 71 | 0842 | Leoch International Technology Limited:O | 70,000 | -150,000 | 0.01 | -0.01 | -157,500 | 2013-05-21 | |
| 72 | 2033 | Time Watch Investments Limited:O | 4,000 | -200,000 | 0.00 | -0.01 | -192,000 | 2013-05-21 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -197,750 | 2013-05-21 | |
| 74 | 8212 | Celebrate International Holdings Limited:O | 5,200,000 | -500,000 | 0.68 | -0.07 | -225,000 | 2013-05-21 | |
| 75 | 2178 | Petro-king Oilfield Services Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -422,100 | 2013-05-21 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -350,000 | 0.00 | -0.02 | -518,000 | 2013-05-21 | |
| 77 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -553,800 | 2013-05-21 | |
| 78 | 1251 | SPT Energy Group Inc.:O | 0 | -160,000 | 0.00 | -0.01 | -777,600 | 2013-05-21 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 1,516,000 | -530,000 | 0.03 | -0.01 | -954,000 | 2013-05-21 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 100,200 | -34,100 | 0.01 | -0.00 | -994,015 | 2013-05-21 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 30,000 | -164,000 | 0.00 | -0.01 | -1,046,320 | 2013-05-21 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 247,000 | -820,000 | 0.00 | -0.01 | -1,139,800 | 2013-05-21 |
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