MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-02-21 to 2012-02-22
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 726,000 | 500,000 | 0.00 | 0.00 | 1,465,000 | 2012-02-22 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,921 | 11,921 | 0.00 | 0.00 | 1,422,175 | 2012-02-22 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 227,263 | 140,000 | 0.01 | 0.01 | 1,408,400 | 2012-02-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,216,002 | 135,000 | 0.00 | 0.00 | 760,050 | 2012-02-22 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 639,500 | 137,000 | 0.02 | 0.00 | 671,300 | 2012-02-22 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 450,000 | 450,000 | 0.03 | 0.03 | 454,500 | 2012-02-22 | |
| 7 | 3323 | China National Building Material Company Limited:H | 166,000 | 32,000 | 0.01 | 0.00 | 353,920 | 2012-02-22 | |
| 8 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 338,000 | 180,000 | 0.03 | 0.02 | 271,800 | 2012-02-22 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 1,845,000 | 1,312,000 | 0.02 | 0.01 | 259,776 | 2012-02-22 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,079,422 | 298,000 | 0.03 | 0.01 | 205,620 | 2012-02-22 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 360,000 | 360,000 | 0.28 | 0.28 | 190,800 | 2012-02-22 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 1,564,000 | 300,000 | 0.02 | 0.00 | 183,000 | 2012-02-22 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,000 | 20,000 | 0.00 | 0.00 | 177,000 | 2012-02-22 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,500 | 10,000 | 0.00 | 0.00 | 161,200 | 2012-02-22 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | 7,000 | 0.01 | 0.00 | 149,800 | 2012-02-22 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,000 | 6,000 | 0.00 | 0.00 | 145,800 | 2012-02-22 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2012-02-22 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,540 | 8,000 | 0.00 | 0.00 | 116,160 | 2012-02-22 | |
| 19 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 106,500 | 2012-02-22 | |
| 20 | 3339 | Lonking Holdings Limited:O | 143,000 | 28,000 | 0.00 | 0.00 | 94,920 | 2012-02-22 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 152,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2012-02-22 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 886,400 | 34,000 | 0.01 | 0.00 | 81,940 | 2012-02-22 | |
| 23 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 148,000 | 82,000 | 0.09 | 0.05 | 74,620 | 2012-02-22 | |
| 24 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 389,166 | 64,000 | 0.01 | 0.00 | 73,600 | 2012-02-22 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,900 | 6,000 | 0.00 | 0.00 | 71,880 | 2012-02-22 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,445,190 | 50,000 | 0.03 | 0.00 | 68,000 | 2012-02-22 | |
| 27 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 106,000 | 50,000 | 0.01 | 0.01 | 65,500 | 2012-02-22 | |
| 28 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 92,000 | 30,000 | 0.02 | 0.01 | 63,000 | 2012-02-22 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 396,400 | 370,000 | 0.08 | 0.07 | 62,900 | 2012-02-22 | |
| 30 | 0999 | I.T LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-02-22 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-02-22 | |
| 32 | 0521 | CWT International Limited:O | 373,775 | 110,000 | 0.02 | 0.00 | 48,400 | 2012-02-22 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2012-02-22 | |
| 34 | 2383 | TOM GROUP LIMITED:O | 648,000 | 58,000 | 0.02 | 0.00 | 41,180 | 2012-02-22 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 434,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-02-22 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-02-22 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2012-02-22 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 1,507,500 | 150,000 | 0.02 | 0.00 | 32,550 | 2012-02-22 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2012-02-22 | |
| 40 | 0730 | Capital Industrial Financial Services Group Limited:O | 687,000 | 93,000 | 0.06 | 0.01 | 31,155 | 2012-02-22 | |
| 41 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 210,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2012-02-22 | |
| 42 | 1387 | China Dili Group:O | 150,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2012-02-22 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2012-02-22 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 348,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2012-02-22 | |
| 45 | 8046 | Heng Xin China Holdings Limited:O | 293,868 | 16,000 | 0.01 | 0.00 | 13,600 | 2012-02-22 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 3,694,901 | 80,000 | 0.01 | 0.00 | 9,200 | 2012-02-22 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,230,508 | 21,000 | 0.01 | 0.00 | 7,980 | 2012-02-22 | |
| 48 | 8266 | Zhuoxin International Holdings Limited:O | 480,000 | -16,000 | 0.04 | -0.00 | -4,000 | 2012-02-22 | |
| 49 | 8239 | Capital Finance Holdings Limited:O | 400 | -6,000 | 0.00 | -0.00 | -6,900 | 2012-02-22 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,178,139 | -10,000 | 0.01 | -0.00 | -15,500 | 2012-02-22 | |
| 51 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -17,040 | 2012-02-22 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 1,160,140 | -60,000 | 0.01 | -0.00 | -26,100 | 2012-02-22 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 751,051 | -400 | 0.00 | -0.00 | -28,500 | 2012-02-22 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -30,550 | 2012-02-22 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2012-02-22 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 989,912 | -200,000 | 0.01 | -0.00 | -38,000 | 2012-02-22 | |
| 57 | 1893 | China National Materials Company Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-02-22 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 127,076 | -20,000 | 0.00 | -0.00 | -38,600 | 2012-02-22 | |
| 59 | 2009 | BBMG Corporation:H | 47,500 | -5,000 | 0.00 | -0.00 | -39,050 | 2012-02-22 | |
| 60 | 1224 | C C Land Holdings Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2012-02-22 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2012-02-22 | |
| 62 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 156,000 | -80,000 | 0.03 | -0.01 | -51,200 | 2012-02-22 | |
| 63 | 0908 | Zhuhai Holdings Investment Group Limited:O | 174,000 | -84,000 | 0.02 | -0.01 | -51,240 | 2012-02-22 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -54,120 | 2012-02-22 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -58,200 | 2012-02-22 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 397,860 | -80,000 | 0.03 | -0.01 | -58,400 | 2012-02-22 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 402,000 | -6,000 | 0.01 | -0.00 | -61,200 | 2012-02-22 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-02-22 | |
| 69 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -62,000 | 0.00 | -0.00 | -69,440 | 2012-02-22 | |
| 70 | 1838 | China Properties Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -72,000 | 2012-02-22 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -74,400 | 2012-02-22 | |
| 72 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 93,721 | -60,000 | 0.01 | -0.01 | -76,200 | 2012-02-22 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 111,000 | -15,000 | 0.00 | -0.00 | -76,350 | 2012-02-22 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,500 | -1,500 | 0.00 | -0.00 | -78,450 | 2012-02-22 | |
| 75 | 2889 | Nickel Resources International Holdings Company Limited:O | 206,000 | -104,000 | 0.01 | -0.00 | -81,120 | 2012-02-22 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | -3,000 | 0.00 | -0.00 | -84,000 | 2012-02-22 | |
| 77 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -84,400 | 2012-02-22 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,960,000 | -300,000 | 0.01 | -0.00 | -85,500 | 2012-02-22 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 105,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2012-02-22 | |
| 80 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -16,000 | 0.01 | -0.00 | -96,160 | 2012-02-22 | |
| 81 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -74,000 | 0.00 | -0.02 | -96,200 | 2012-02-22 | |
| 82 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 113,200 | -20,000 | 0.02 | -0.00 | -101,600 | 2012-02-22 | |
| 83 | 0149 | China Agri-Products Exchange Limited:O | 64,060 | -200,000 | 0.00 | -0.01 | -120,000 | 2012-02-22 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,200 | -10,000 | 0.00 | -0.00 | -134,600 | 2012-02-22 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,429,423 | -25,000 | 0.00 | -0.00 | -164,750 | 2012-02-22 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -82,000 | 0.00 | -0.00 | -177,940 | 2012-02-22 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 2,145,711 | -2,000,000 | 0.03 | -0.03 | -182,000 | 2012-02-22 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 756,000 | -104,000 | 0.01 | -0.00 | -193,440 | 2012-02-22 | |
| 89 | 1161 | WATER OASIS GROUP LIMITED:O | 200,000 | -140,000 | 0.03 | -0.02 | -194,600 | 2012-02-22 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -246,000 | 2012-02-22 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | -50,000 | 0.01 | -0.00 | -259,500 | 2012-02-22 | |
| 92 | 0763 | ZTE CORPORATION:H | 32,812 | -14,200 | 0.01 | -0.00 | -335,830 | 2012-02-22 | |
| 93 | 0382 | Welling Holding Limited:O | 72,800 | -240,000 | 0.00 | -0.01 | -343,200 | 2012-02-22 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 35,419 | -6,000 | 0.00 | -0.00 | -399,000 | 2012-02-22 | |
| 95 | 8078 | China Creative Digital Entertainment Limited:O | 1,070,000 | -1,800,000 | 0.31 | -0.52 | -531,000 | 2012-02-22 | |
| 96 | 0331 | PCD STORES (GROUP) LIMITED:O | 44,000 | -400,000 | 0.00 | -0.01 | -600,000 | 2012-02-22 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -86,000 | 0.00 | -0.00 | -911,600 | 2012-02-22 | |
| 98 | 0751 | Skyworth Group Limited:O | 204,314 | -972,000 | 0.01 | -0.04 | -4,053,240 | 2012-02-22 |
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