MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 2369 | Coolpad Group Limited:O | 1,276,000 | 1,120,000 | 0.06 | 0.05 | 3,292,800 | 2011-03-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 30,000 | 0.00 | 0.00 | 2,436,000 | 2011-03-01 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 341,000 | 280,000 | 0.01 | 0.01 | 1,850,800 | 2011-03-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 980,500 | 500,000 | 0.01 | 0.01 | 1,685,000 | 2011-03-01 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 526,000 | 340,000 | 0.01 | 0.01 | 935,000 | 2011-03-01 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 17,826 | 17,826 | 0.00 | 0.00 | 431,389 | 2011-03-01 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 80,000 | 0.00 | 0.00 | 386,400 | 2011-03-01 | |
| 8 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 68,000 | 50,000 | 0.04 | 0.03 | 356,500 | 2011-03-01 | |
| 9 | 0999 | I.T LIMITED:O | 84,000 | 60,000 | 0.01 | 0.01 | 298,200 | 2011-03-01 | |
| 10 | 0008 | PCCW LIMITED:O | 838,707 | 60,000 | 0.01 | 0.00 | 206,400 | 2011-03-01 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 76,000 | 76,000 | 0.00 | 0.00 | 190,760 | 2011-03-01 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 99,000 | 99,000 | 0.01 | 0.01 | 190,080 | 2011-03-01 | |
| 13 | 0448 | Branded Lifestyle Holdings Limited:O | 263,187 | 110,000 | 0.03 | 0.01 | 185,900 | 2011-03-01 | |
| 14 | 0753 | Air China Limited:H | 82,000 | 24,000 | 0.00 | 0.00 | 178,320 | 2011-03-01 | |
| 15 | 8109 | Kirin Group Holdings Limited:O | 6,404,000 | 56,000 | 3.64 | 0.03 | 134,960 | 2011-03-01 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 465,000 | 20,000 | 0.01 | 0.00 | 99,800 | 2011-03-01 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 46,500 | 1,000 | 0.00 | 0.00 | 92,500 | 2011-03-01 | |
| 18 | 3339 | Lonking Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2011-03-01 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 12,187 | 400 | 0.00 | 0.00 | 82,640 | 2011-03-01 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,568,945 | 300,000 | 0.02 | 0.00 | 78,000 | 2011-03-01 | |
| 21 | 0763 | ZTE CORPORATION:H | 54,510 | 2,000 | 0.01 | 0.00 | 70,500 | 2011-03-01 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2011-03-01 | |
| 23 | 1893 | China National Materials Company Limited:H | 85,000 | 10,000 | 0.01 | 0.00 | 69,300 | 2011-03-01 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 2,545,711 | 400,000 | 0.04 | 0.01 | 60,400 | 2011-03-01 | |
| 25 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 782,000 | 50,000 | 0.02 | 0.00 | 58,000 | 2011-03-01 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,475 | 13,475 | 0.00 | 0.00 | 56,595 | 2011-03-01 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 152,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2011-03-01 | |
| 28 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2011-03-01 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 15,105 | 1,000 | 0.00 | 0.00 | 50,750 | 2011-03-01 | |
| 30 | 2168 | AirPower Technologies Limited:O | 10,000 | 8,500 | 0.00 | 0.00 | 46,495 | 2011-03-01 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2011-03-01 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2011-03-01 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 4,302,000 | 100,000 | 0.11 | 0.00 | 39,000 | 2011-03-01 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 8,000 | 0.00 | 0.00 | 38,240 | 2011-03-01 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2011-03-01 | |
| 36 | 0444 | Sincere Watch (Hong Kong) Limited:O | 42,000 | 21,000 | 0.01 | 0.01 | 29,400 | 2011-03-01 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2011-03-01 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2011-03-01 | |
| 39 | 2300 | AMVIG Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2011-03-01 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2011-03-01 | |
| 41 | 0402 | Peace Map Holding Limited:O | 8,400,000 | 300,000 | 0.12 | 0.00 | 20,100 | 2011-03-01 | |
| 42 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 336,000 | 68,000 | 0.04 | 0.01 | 9,724 | 2011-03-01 | |
| 43 | 1881 | Regal Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 4,780 | 2011-03-01 | |
| 44 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 802,000 | -10,000 | 0.05 | -0.00 | -9,700 | 2011-03-01 | |
| 45 | 0985 | CST Holding (HK) Limited (KY):O | 2,182,901 | -48,000 | 0.01 | -0.00 | -10,896 | 2011-03-01 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2011-03-01 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 159,375 | -60,000 | 0.00 | -0.00 | -22,500 | 2011-03-01 | |
| 48 | 8228 | National Arts Group Holdings Limited:O | 145,000 | -20,000 | 0.02 | -0.01 | -27,000 | 2011-03-01 | |
| 49 | 0929 | IPE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2011-03-01 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -35,850 | 2011-03-01 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,920 | 2011-03-01 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2011-03-01 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 223,400 | -4,000 | 0.00 | -0.00 | -52,640 | 2011-03-01 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 278,000 | -20,000 | 0.01 | -0.00 | -53,800 | 2011-03-01 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2011-03-01 | |
| 56 | 1299 | AIA Group Limited:O | 235,000 | -2,600 | 0.00 | -0.00 | -58,890 | 2011-03-01 | |
| 57 | 1688 | Alibaba.com Limited:O | 43,500 | -4,000 | 0.00 | -0.00 | -60,160 | 2011-03-01 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 120,000 | -9,000 | 0.01 | -0.00 | -63,450 | 2011-03-01 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 76,500 | -10,000 | 0.00 | -0.00 | -63,500 | 2011-03-01 | |
| 60 | 0751 | Skyworth Group Limited:O | 64,314 | -14,000 | 0.00 | -0.00 | -68,460 | 2011-03-01 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | -10,000 | 0.00 | -0.00 | -70,300 | 2011-03-01 | |
| 62 | 0883 | CNOOC LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -72,000 | 2011-03-01 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 166,993 | -20,000 | 0.01 | -0.00 | -75,200 | 2011-03-01 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 541,855 | -10,000 | 0.00 | -0.00 | -76,000 | 2011-03-01 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,134 | -6,000 | 0.00 | -0.00 | -77,760 | 2011-03-01 | |
| 66 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,000 | -101,000 | 0.00 | -0.01 | -79,790 | 2011-03-01 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 644,085 | -946 | 0.00 | -0.00 | -81,120 | 2011-03-01 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2011-03-01 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 44,500 | -3,000 | 0.01 | -0.00 | -91,500 | 2011-03-01 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 34,435 | -4,000 | 0.00 | -0.00 | -135,000 | 2011-03-01 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2011-03-01 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 148,000 | -50,000 | 0.01 | -0.00 | -150,000 | 2011-03-01 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,102 | -7,000 | 0.00 | -0.00 | -172,900 | 2011-03-01 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 460,000 | -121,000 | 0.01 | -0.00 | -410,190 | 2011-03-01 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -2,000 | 0.00 | -0.00 | -422,400 | 2011-03-01 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,509,293 | -100,000 | 0.00 | -0.00 | -688,000 | 2011-03-01 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -160,000 | 0.00 | -0.01 | -836,800 | 2011-03-01 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,437,067 | -170,000 | 0.00 | -0.00 | -1,031,900 | 2011-03-01 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 760,000 | -1,950,000 | 0.01 | -0.02 | -1,092,000 | 2011-03-01 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,540 | -200,000 | 0.00 | -0.00 | -2,680,000 | 2011-03-01 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | -500,000 | 0.00 | -0.00 | -4,030,000 | 2011-03-01 |
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