MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 932,000 | 300,000 | 0.05 | 0.02 | 885,000 | 2012-01-20 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 512,500 | 190,000 | 0.01 | 0.01 | 731,500 | 2012-01-20 | |
| 3 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 521,538 | 322,000 | 0.07 | 0.04 | 347,760 | 2012-01-20 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 220,000 | 200,000 | 0.01 | 0.01 | 266,000 | 2012-01-20 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 836,400 | 400,000 | 0.02 | 0.01 | 260,000 | 2012-01-20 | |
| 6 | 0763 | ZTE CORPORATION:H | 36,812 | 10,000 | 0.01 | 0.00 | 225,500 | 2012-01-20 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 946,400 | 80,000 | 0.01 | 0.00 | 180,000 | 2012-01-20 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 178,000 | 2012-01-20 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,000 | 30,000 | 0.00 | 0.00 | 147,300 | 2012-01-20 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2012-01-20 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,276 | 10,000 | 0.00 | 0.00 | 84,200 | 2012-01-20 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2012-01-20 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2012-01-20 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 58,720 | 2012-01-20 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,540 | 4,000 | 0.00 | 0.00 | 58,640 | 2012-01-20 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2012-01-20 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2012-01-20 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-01-20 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 2,000 | 0.00 | 0.00 | 53,800 | 2012-01-20 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 1,330,000 | 50,000 | 0.05 | 0.00 | 50,500 | 2012-01-20 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 3,132,000 | 190,000 | 0.09 | 0.01 | 40,470 | 2012-01-20 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2012-01-20 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 2,358,901 | 320,000 | 0.01 | 0.00 | 28,800 | 2012-01-20 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 2,314,000 | 990,000 | 0.05 | 0.02 | 27,720 | 2012-01-20 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 27,300 | 2012-01-20 | |
| 26 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,300 | * | 2012-01-20 |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 343,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2012-01-20 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 216,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2012-01-20 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 647,700 | -5,000 | 0.03 | -0.00 | -22,100 | 2012-01-20 | |
| 30 | 1282 | Renze Harvest International Limited:O | 184,000 | -100,000 | 0.01 | -0.00 | -23,800 | 2012-01-20 | |
| 31 | 0829 | Shenguan Holdings (Group) Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2012-01-20 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 43,624 | -2,000 | 0.00 | -0.00 | -24,960 | 2012-01-20 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,700 | -1,680 | 0.00 | -0.00 | -29,098 | 2012-01-20 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 424,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2012-01-20 | |
| 35 | 0382 | Welling Holding Limited:O | 124,800 | -28,000 | 0.00 | -0.00 | -33,600 | 2012-01-20 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 414,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2012-01-20 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,673,473 | -6,000 | 0.00 | -0.00 | -36,480 | 2012-01-20 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-01-20 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -43,900 | 2012-01-20 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2012-01-20 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2012-01-20 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 149,888 | -4,000 | 0.01 | -0.00 | -50,400 | 2012-01-20 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,800 | -2,000 | 0.00 | -0.00 | -50,400 | 2012-01-20 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2012-01-20 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 222,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2012-01-20 | |
| 46 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -54,240 | 2012-01-20 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,049,958 | -20,000 | 0.00 | -0.00 | -65,400 | 2012-01-20 | |
| 48 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -68,400 | 2012-01-20 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | -322,400 | 0.09 | -0.09 | -70,606 | 2012-01-20 | |
| 50 | 3339 | Lonking Holdings Limited:O | 185,000 | -26,000 | 0.00 | -0.00 | -76,960 | 2012-01-20 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 25,700 | -3,200 | 0.01 | -0.00 | -83,680 | 2012-01-20 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 10,000 | -39,000 | 0.00 | -0.00 | -90,480 | 2012-01-20 | |
| 53 | 1387 | China Dili Group:O | 110,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2012-01-20 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 103,200 | -24,800 | 0.02 | -0.00 | -113,336 | 2012-01-20 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 112,000 | -100,000 | 0.00 | -0.00 | -128,000 | 2012-01-20 | |
| 56 | 1893 | China National Materials Company Limited:H | 141,000 | -40,000 | 0.01 | -0.00 | -128,800 | 2012-01-20 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 764,848 | -2,000 | 0.00 | -0.00 | -129,100 | 2012-01-20 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,978 | -1,000 | 0.04 | -0.00 | -131,700 | 2012-01-20 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | -6,000 | 0.01 | -0.00 | -132,900 | 2012-01-20 | |
| 60 | 3323 | China National Building Material Company Limited:H | 174,000 | -14,000 | 0.01 | -0.00 | -133,980 | 2012-01-20 | |
| 61 | 3918 | NagaCorp Ltd.:O | 870,660 | -70,000 | 0.04 | -0.00 | -189,000 | 2012-01-20 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,600 | -20,000 | 0.01 | -0.00 | -202,000 | 2012-01-20 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -234,900 | 2012-01-20 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | -4,000 | 0.00 | -0.00 | -236,600 | 2012-01-20 | |
| 65 | 1299 | AIA Group Limited:O | 50,200 | -10,000 | 0.00 | -0.00 | -258,500 | 2012-01-20 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 290,000 | -44,000 | 0.02 | -0.00 | -264,000 | 2012-01-20 | |
| 67 | 1555 | MIE Holdings Corporation:O | 36,000 | -130,000 | 0.00 | -0.00 | -304,200 | 2012-01-20 | |
| 68 | 0347 | Angang Steel Company Limited:H | 59,328 | -50,000 | 0.01 | -0.00 | -323,000 | 2012-01-20 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -369,600 | 2012-01-20 | |
| 70 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -300,000 | 0.00 | -0.08 | -375,000 | 2012-01-20 | |
| 71 | 3333 | China Evergrande Group:O | 16,000 | -100,000 | 0.00 | -0.00 | -376,000 | 2012-01-20 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | -70,000 | 0.01 | -0.01 | -378,700 | 2012-01-20 | |
| 73 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,100,000 | -400,000 | 0.25 | -0.02 | -412,000 | 2012-01-20 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | -266,000 | 0.01 | -0.02 | -513,380 | 2012-01-20 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 546,000 | -200,000 | 0.01 | -0.00 | -590,000 | 2012-01-20 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 490,000 | -286,000 | 0.00 | -0.00 | -1,075,360 | 2012-01-20 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 170,000 | -272,000 | 0.03 | -0.04 | -2,097,120 | 2012-01-20 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | -530,000 | 0.01 | -0.01 | -2,114,700 | 2012-01-20 |
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