MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 3333 | China Evergrande Group:O | 651,000 | 335,000 | 0.00 | 0.00 | 1,504,150 | 2012-04-30 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,310,500 | 400,000 | 0.02 | 0.01 | 1,156,000 | 2012-04-30 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 569,000 | 398,000 | 0.01 | 0.01 | 1,006,940 | 2012-04-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 661,000 | 30,000 | 0.01 | 0.00 | 630,000 | 2012-04-30 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 512,500 | 155,000 | 0.01 | 0.00 | 629,300 | 2012-04-30 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 330,000 | 60,000 | 0.01 | 0.00 | 608,400 | 2012-04-30 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 454,504 | 100,000 | 0.03 | 0.01 | 441,000 | 2012-04-30 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | 60,000 | 0.01 | 0.00 | 348,600 | 2012-04-30 | |
| 9 | 1387 | China Dili Group:O | 838,000 | 628,000 | 0.00 | 0.00 | 282,600 | 2012-04-30 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | 15,000 | 0.01 | 0.00 | 281,400 | 2012-04-30 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 356,600 | 20,000 | 0.01 | 0.00 | 194,600 | 2012-04-30 | |
| 12 | 0515 | China Silver Technology Holdings Limited:O | 632,000 | 152,000 | 0.14 | 0.03 | 191,520 | 2012-04-30 | |
| 13 | 1224 | C C Land Holdings Limited:O | 166,000 | 111,000 | 0.01 | 0.00 | 183,150 | 2012-04-30 | |
| 14 | 2468 | Trony Solar Holdings Company Limited:O | 896,000 | 249,000 | 0.06 | 0.02 | 164,340 | 2012-04-30 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 140,000 | 2012-04-30 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2012-04-30 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 23,500 | 4,000 | 0.00 | 0.00 | 104,000 | 2012-04-30 | |
| 18 | 0941 | China Mobile Limited (HK):O | 52,500 | 1,000 | 0.00 | 0.00 | 85,950 | 2012-04-30 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 135,000 | 28,000 | 0.01 | 0.00 | 74,480 | 2012-04-30 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,200 | 4,000 | 0.00 | 0.00 | 67,280 | 2012-04-30 | |
| 21 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 413,166 | 62,000 | 0.01 | 0.00 | 63,240 | 2012-04-30 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,672 | 500 | 0.03 | 0.00 | 62,050 | 2012-04-30 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 60,880 | 2012-04-30 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2012-04-30 | |
| 25 | 0763 | ZTE CORPORATION:H | 44,812 | 3,000 | 0.01 | 0.00 | 56,460 | 2012-04-30 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 33,200 | 2,400 | 0.01 | 0.00 | 50,760 | 2012-04-30 | |
| 27 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 49,000 | 2012-04-30 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 115,221 | 1,675 | 0.00 | 0.00 | 46,230 | 2012-04-30 | |
| 29 | 3323 | China National Building Material Company Limited:H | 150,000 | 4,000 | 0.01 | 0.00 | 41,920 | 2012-04-30 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 2,000 | 0.00 | 0.00 | 40,900 | 2012-04-30 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 640,000 | 15,000 | 0.01 | 0.00 | 26,400 | 2012-04-30 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-04-30 | |
| 33 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 272,538 | 20,000 | 0.03 | 0.00 | 21,200 | 2012-04-30 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 520,211 | 30,000 | 0.01 | 0.00 | 19,500 | 2012-04-30 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2012-04-30 | |
| 36 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 13,700 | 2012-04-30 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 67,560 | -24,000 | 0.01 | -0.00 | -4,968 | 2012-04-30 | |
| 38 | 1555 | MIE Holdings Corporation:O | 62,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2012-04-30 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 1,400,000 | -20,000 | 0.05 | -0.00 | -22,200 | 2012-04-30 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2012-04-30 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 2,242,000 | -100,000 | 0.06 | -0.00 | -24,800 | 2012-04-30 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 704,755 | -400 | 0.00 | -0.00 | -28,280 | 2012-04-30 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 940,140 | -80,000 | 0.01 | -0.00 | -33,200 | 2012-04-30 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 106,993 | -10,000 | 0.00 | -0.00 | -34,900 | 2012-04-30 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2012-04-30 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,700 | -2,000 | 0.00 | -0.00 | -42,500 | 2012-04-30 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,601,423 | -7,101 | 0.00 | -0.00 | -42,890 | 2012-04-30 | |
| 48 | 0183 | Winfull Group Holdings Limited:O | 656,000 | -112,000 | 0.02 | -0.00 | -44,800 | 2012-04-30 | |
| 49 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2012-04-30 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-04-30 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 230,000 | -50,000 | 0.03 | -0.01 | -61,000 | 2012-04-30 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 257,000 | -10,000 | 0.01 | -0.00 | -61,900 | 2012-04-30 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -1,000 | 0.00 | -0.00 | -64,900 | 2012-04-30 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -66,400 | 2012-04-30 | |
| 55 | 2009 | BBMG Corporation:H | 20,500 | -10,000 | 0.00 | -0.00 | -67,000 | 2012-04-30 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 277,000 | -50,000 | 0.00 | -0.00 | -97,000 | 2012-04-30 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 212,000 | -100,000 | 0.01 | -0.00 | -122,000 | 2012-04-30 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2012-04-30 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 24,000 | -144,000 | 0.00 | -0.01 | -145,440 | 2012-04-30 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -187,200 | 2012-04-30 | |
| 61 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 360,000 | -200,000 | 0.09 | -0.05 | -234,000 | 2012-04-30 | |
| 62 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.63 | -246,000 | 2012-04-30 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 382,000 | -30,000 | 0.01 | -0.00 | -307,800 | 2012-04-30 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,475,002 | -191,000 | 0.00 | -0.00 | -989,380 | 2012-04-30 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 584,000 | -410,000 | 0.01 | -0.01 | -1,262,800 | 2012-04-30 |
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