MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 3918 | NagaCorp Ltd.:O | 16,654,660 | 15,784,000 | 0.80 | 0.76 | 45,142,240 | 2012-02-01 | |
| 2 | 3323 | China National Building Material Company Limited:H | 524,000 | 356,000 | 0.02 | 0.01 | 3,289,440 | 2012-02-01 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 432,000 | 300,000 | 0.02 | 0.01 | 1,086,000 | 2012-02-01 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 1,018,000 | 1,010,000 | 0.02 | 0.02 | 429,250 | 2012-02-01 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 262,500 | 100,000 | 0.01 | 0.00 | 378,000 | 2012-02-01 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 224,000 | 40,000 | 0.00 | 0.00 | 175,600 | 2012-02-01 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 1,564,000 | 300,000 | 0.02 | 0.00 | 156,000 | 2012-02-01 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.32 | 0.32 | 117,000 | 2012-02-01 | |
| 9 | 0347 | Angang Steel Company Limited:H | 119,328 | 20,000 | 0.01 | 0.00 | 112,600 | 2012-02-01 | |
| 10 | 1104 | APAC Resources Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 102,000 | 2012-02-01 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,260,000 | 80,000 | 0.05 | 0.00 | 88,800 | 2012-02-01 | |
| 12 | 1688 | Alibaba.com Limited:O | 53,500 | 10,000 | 0.00 | 0.00 | 86,100 | 2012-02-01 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 326,000 | 122,000 | 0.01 | 0.01 | 81,740 | 2012-02-01 | |
| 14 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2012-02-01 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 69,600 | 2012-02-01 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,242,504 | 500,000 | 0.03 | 0.00 | 67,500 | 2012-02-01 | |
| 17 | 1868 | Neo-Neon Holdings Limited:O | 174,000 | 50,000 | 0.02 | 0.01 | 67,500 | 2012-02-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,029,958 | 20,000 | 0.00 | 0.00 | 66,200 | 2012-02-01 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 70,000 | 23,000 | 0.00 | 0.00 | 65,550 | 2012-02-01 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 65,200 | 2012-02-01 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 926,400 | 30,000 | 0.01 | 0.00 | 63,600 | 2012-02-01 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 360,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2012-02-01 | |
| 23 | 1168 | Z Fin Limited:O | 331,750 | 96,000 | 0.01 | 0.00 | 62,400 | 2012-02-01 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2012-02-01 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 153,833 | 46,000 | 0.00 | 0.00 | 57,500 | 2012-02-01 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 6,000 | 0.00 | 0.00 | 51,720 | 2012-02-01 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 50,460 | 2012-02-01 | |
| 28 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2012-02-01 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2012-02-01 | |
| 30 | 8079 | Wisdomcome Group Holdings Limited:O | 320,000 | 320,000 | 0.05 | 0.05 | 44,800 | 2012-02-01 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 950,000 | 140,000 | 0.27 | 0.04 | 42,700 | 2012-02-01 | |
| 32 | 0575 | Regent Pacific Group Limited:O | 3,112,000 | 200,000 | 0.09 | 0.01 | 42,200 | 2012-02-01 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 4,174,901 | 400,000 | 0.02 | 0.00 | 35,200 | 2012-02-01 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-02-01 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2012-02-01 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,540 | 2,000 | 0.00 | 0.00 | 28,840 | 2012-02-01 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 295,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2012-02-01 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,465,190 | 20,000 | 0.03 | 0.00 | 23,000 | 2012-02-01 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2012-02-01 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2012-02-01 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2012-02-01 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 347,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2012-02-01 | |
| 43 | 8163 | NOIZ Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 16,000 | 2012-02-01 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 1,333,810 | 100,000 | 0.06 | 0.00 | 15,100 | 2012-02-01 | |
| 45 | 0030 | YNBY International Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -620 | 2012-02-01 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 107,498 | -1,000 | 0.00 | -0.00 | -950 | 2012-02-01 | |
| 47 | 0008 | PCCW LIMITED:O | 657,120 | -400 | 0.01 | -0.00 | -980 | 2012-02-01 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 538,000 | -2,000 | 0.01 | -0.00 | -1,400 | 2012-02-01 | |
| 49 | 1299 | AIA Group Limited:O | 42,400 | -600 | 0.00 | -0.00 | -15,750 | 2012-02-01 | |
| 50 | 1146 | Huicheng International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -21,280 | 2012-02-01 | |
| 51 | 8080 | North Asia Strategic Holdings Limited:O | 110,078 | -500,000 | 0.00 | -0.00 | -22,500 | 2012-02-01 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2012-02-01 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,200 | -3,000 | 0.00 | -0.00 | -43,200 | 2012-02-01 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -47,940 | 2012-02-01 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2012-02-01 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,000 | -10,000 | 0.01 | -0.00 | -57,400 | 2012-02-01 | |
| 57 | 3983 | China BlueChemical Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2012-02-01 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,595,473 | -10,000 | 0.00 | -0.00 | -62,000 | 2012-02-01 | |
| 59 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 44,000 | -122,000 | 0.01 | -0.02 | -63,440 | 2012-02-01 | |
| 60 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 202,538 | -60,000 | 0.03 | -0.01 | -71,400 | 2012-02-01 | |
| 61 | 3339 | Lonking Holdings Limited:O | 125,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2012-02-01 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 216,000 | -50,000 | 0.00 | -0.00 | -134,000 | 2012-02-01 | |
| 63 | 8239 | Capital Finance Holdings Limited:O | 6,400 | -200,000 | 0.00 | -0.12 | -166,000 | 2012-02-01 | |
| 64 | 0632 | CHK Oil Limited (BM):O | 75,168 | -300,000 | 0.00 | -0.01 | -195,000 | 2012-02-01 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 375,000 | -10,000 | 0.01 | -0.00 | -226,000 | 2012-02-01 | |
| 66 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -314,000 | 0.00 | -0.02 | -226,080 | 2012-02-01 | |
| 67 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 102,400 | -52,800 | 0.02 | -0.01 | -240,240 | 2012-02-01 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -255,200 | 2012-02-01 | |
| 69 | 0211 | STYLAND HOLDINGS LIMITED:O | 51,147,942 | -5,000,000 | 1.38 | -0.13 | -340,000 | 2012-02-01 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 150,000 | -90,000 | 0.01 | -0.01 | -558,000 | 2012-02-01 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 994,000 | -704,000 | 0.02 | -0.01 | -1,077,120 | 2012-02-01 | |
| 72 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,100,000 | -1,080,000 | 0.19 | -0.06 | -1,328,400 | 2012-02-01 |
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