MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-03-06 to 2012-03-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 497,000 | 134,000 | 0.01 | 0.00 | 2,787,200 | 2012-03-07 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,946,000 | 1,100,000 | 0.05 | 0.02 | 2,123,000 | 2012-03-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 504,000 | 110,000 | 0.00 | 0.00 | 398,200 | 2012-03-07 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,347 | 20,000 | 0.00 | 0.00 | 345,600 | 2012-03-07 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 278,000 | 107,000 | 0.01 | 0.00 | 316,720 | 2012-03-07 | |
| 6 | 2038 | FIH Mobile Limited:O | 122,000 | 47,000 | 0.00 | 0.00 | 254,740 | 2012-03-07 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | 60,000 | 0.01 | 0.00 | 235,200 | 2012-03-07 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 347,000 | 59,000 | 0.03 | 0.01 | 227,740 | 2012-03-07 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 52,400 | 3,000 | 0.00 | 0.00 | 225,000 | 2012-03-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,315 | 10,000 | 0.00 | 0.00 | 163,600 | 2012-03-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,252,656 | 50,000 | 0.00 | 0.00 | 159,500 | 2012-03-07 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2012-03-07 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 162,587 | 30,000 | 0.00 | 0.00 | 98,400 | 2012-03-07 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 105,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2012-03-07 | |
| 15 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2012-03-07 | |
| 16 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 711,345 | 600,000 | 0.02 | 0.01 | 78,000 | 2012-03-07 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 227,000 | 50,000 | 0.00 | 0.00 | 74,000 | 2012-03-07 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,500 | 20,000 | 0.00 | 0.00 | 67,600 | 2012-03-07 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,505,190 | 50,000 | 0.03 | 0.00 | 63,500 | 2012-03-07 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 290,000 | 90,000 | 0.02 | 0.01 | 60,300 | 2012-03-07 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2012-03-07 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 1,000 | 0.00 | 0.00 | 59,300 | 2012-03-07 | |
| 23 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 214,000 | 74,000 | 0.02 | 0.01 | 58,460 | 2012-03-07 | |
| 24 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 292,000 | 112,000 | 0.02 | 0.01 | 58,240 | 2012-03-07 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 127,200 | 12,400 | 0.03 | 0.00 | 56,544 | 2012-03-07 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 143,500 | 30,000 | 0.02 | 0.00 | 55,500 | 2012-03-07 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2012-03-07 | |
| 28 | 0347 | Angang Steel Company Limited:H | 73,328 | 10,000 | 0.01 | 0.00 | 52,500 | 2012-03-07 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,181,002 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-03-07 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2012-03-07 | |
| 31 | 1698 | Boshiwa International Holding Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2012-03-07 | |
| 32 | 0883 | CNOOC LIMITED:O | 71,000 | 3,000 | 0.00 | 0.00 | 49,680 | 2012-03-07 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,420,000 | 20,000 | 0.08 | 0.00 | 46,400 | 2012-03-07 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2012-03-07 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-03-07 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 4,000 | 0.00 | 0.00 | 38,880 | 2012-03-07 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2012-03-07 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 8,000 | 0.01 | 0.00 | 30,720 | 2012-03-07 | |
| 39 | 3339 | Lonking Holdings Limited:O | 195,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2012-03-07 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 263,000 | 20,000 | 0.05 | 0.00 | 24,000 | 2012-03-07 | |
| 41 | 6823 | HKT Limited (KY):O | 38,231 | 4,000 | 0.00 | 0.00 | 22,360 | 2012-03-07 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2012-03-07 | |
| 43 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2012-03-07 | |
| 44 | 1010 | Sky Blue 11 Company Limited:O | 44,000 | 22,000 | 0.01 | 0.01 | 13,860 | 2012-03-07 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 1,150,000 | 10,000 | 0.04 | 0.00 | 12,100 | 2012-03-07 | |
| 46 | 0575 | Regent Pacific Group Limited:O | 2,732,000 | -80,000 | 0.08 | -0.00 | -19,920 | 2012-03-07 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2012-03-07 | |
| 48 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -28,200 | 2012-03-07 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 283,000 | -15,000 | 0.01 | -0.00 | -29,850 | 2012-03-07 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 3,334,901 | -320,000 | 0.01 | -0.00 | -31,040 | 2012-03-07 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 1,160,140 | -80,000 | 0.01 | -0.00 | -31,200 | 2012-03-07 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 76,993 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-03-07 | |
| 53 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-03-07 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2012-03-07 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2012-03-07 | |
| 56 | 1168 | Z Fin Limited:O | 127,750 | -80,000 | 0.00 | -0.00 | -54,400 | 2012-03-07 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -4,000 | 0.00 | -0.00 | -57,280 | 2012-03-07 | |
| 58 | 0455 | Tianda Pharmaceuticals Limited:O | 512,000 | -120,000 | 0.03 | -0.01 | -58,200 | 2012-03-07 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,363,524 | -10,000 | 0.00 | -0.00 | -61,400 | 2012-03-07 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2012-03-07 | |
| 61 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 56,000 | -50,000 | 0.01 | -0.01 | -62,500 | 2012-03-07 | |
| 62 | 1185 | China Energine International (Holdings) Limited:O | 721,933 | -190,000 | 0.02 | -0.00 | -62,700 | 2012-03-07 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | -12,000 | 0.01 | -0.00 | -64,560 | 2012-03-07 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2012-03-07 | |
| 65 | 0449 | Chigo Holding Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -82,500 | 2012-03-07 | |
| 66 | 3323 | China National Building Material Company Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -98,600 | 2012-03-07 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,600 | -10,000 | 0.01 | -0.00 | -101,600 | 2012-03-07 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 572,700 | -30,000 | 0.02 | -0.00 | -146,400 | 2012-03-07 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -20,000 | 0.00 | -0.00 | -176,000 | 2012-03-07 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,310 | -10,000 | 0.00 | -0.00 | -193,000 | 2012-03-07 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 132,500 | -50,000 | 0.00 | -0.00 | -221,500 | 2012-03-07 | |
| 72 | 2282 | MGM China Holdings Limited:O | 1,600 | -18,800 | 0.00 | -0.00 | -250,416 | 2012-03-07 | |
| 73 | 0515 | China Silver Technology Holdings Limited:O | 1,610,000 | -138,000 | 0.36 | -0.03 | -349,140 | 2012-03-07 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 17,312 | -2,300 | 0.00 | -0.00 | -432,170 | 2012-03-07 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 78,452 | -50,000 | 0.00 | -0.00 | -473,500 | 2012-03-07 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 20,000 | -280,000 | 0.00 | -0.01 | -574,000 | 2012-03-07 | |
| 77 | 0382 | Welling Holding Limited:O | 22,800 | -506,000 | 0.00 | -0.02 | -688,160 | 2012-03-07 | |
| 78 | 0751 | Skyworth Group Limited:O | 124,314 | -190,000 | 0.00 | -0.01 | -790,400 | 2012-03-07 | |
| 79 | 0623 | SinoMedia Holding Limited:O | 155,000 | -322,000 | 0.03 | -0.06 | -953,120 | 2012-03-07 | |
| 80 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,970,000 | -900,000 | 0.12 | -0.05 | -981,000 | 2012-03-07 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 184,504 | -310,000 | 0.01 | -0.02 | -1,088,100 | 2012-03-07 |
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