MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-05-22 to 2012-05-23
"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 | 1070 | TCL Electronics Holdings Limited:O | 434,504 | 400,000 | 0.03 | 0.03 | 1,832,000 | 2012-05-23 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 206,000 | 100,000 | 0.00 | 0.00 | 1,250,000 | 2012-05-23 | |
| 3 | 0751 | Skyworth Group Limited:O | 452,314 | 350,000 | 0.02 | 0.01 | 1,176,000 | 2012-05-23 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 109,500 | 2012-05-23 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 146,000 | 20,000 | 0.01 | 0.00 | 89,800 | 2012-05-23 | |
| 6 | 0941 | China Mobile Limited (HK):O | 59,000 | 1,000 | 0.00 | 0.00 | 81,900 | 2012-05-23 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 362,600 | 10,000 | 0.01 | 0.00 | 81,400 | 2012-05-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 46,400 | 1,000 | 0.00 | 0.00 | 65,900 | 2012-05-23 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 250,000 | 40,000 | 0.00 | 0.00 | 51,600 | 2012-05-23 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 94,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2012-05-23 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 325,000 | 2,000 | 0.03 | 0.00 | 43,800 | 2012-05-23 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 376,000 | 4,000 | 0.01 | 0.00 | 39,640 | 2012-05-23 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 436,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2012-05-23 | |
| 14 | 0886 | Silver Base Group Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2012-05-23 | |
| 15 | 3323 | China National Building Material Company Limited:H | 1,128,000 | 4,000 | 0.04 | 0.00 | 36,360 | 2012-05-23 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 500 | 0.00 | 0.00 | 28,775 | 2012-05-23 | |
| 17 | 0883 | CNOOC LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2012-05-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,323,856 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-05-23 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 1,116,400 | 20,000 | 0.02 | 0.00 | 28,200 | 2012-05-23 | |
| 20 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 187,500 | 10,000 | 0.03 | 0.00 | 20,700 | 2012-05-23 | |
| 21 | 1881 | Regal Real Estate Investment Trust:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-05-23 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,490 | 200 | 0.00 | 0.00 | 17,050 | 2012-05-23 | |
| 23 | 0763 | ZTE CORPORATION:H | 47,812 | 1,000 | 0.01 | 0.00 | 15,160 | 2012-05-23 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2012-05-23 | |
| 25 | 0495 | PALADIN LIMITED (BM):O | 104,179 | 6,908 | 0.01 | -0.00 | 933 | 2012-05-23 | |
| 26 | 0456 | New City Development Group Limited:O | 3,900 | -554 | 0.00 | -0.00 | -155 | 2012-05-23 | |
| 27 | 0199 | ITC Properties Group Limited:O | 53,180 | -144 | 0.01 | -0.00 | -317 | 2012-05-23 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 74,208 | -960 | 0.00 | -0.00 | -547 | 2012-05-23 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 33,820 | -5,000 | 0.00 | -0.00 | -840 | 2012-05-23 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,047,000 | -3,000 | 0.00 | -0.00 | -1,005 | 2012-05-23 | |
| 31 | 0869 | Playmates Toys Limited:O | 28,050 | -3,200 | 0.00 | -0.00 | -1,264 | 2012-05-23 | |
| 32 | 0428 | Cocoon Holdings Limited:O | 1,700 | -400 | 0.00 | -0.00 | -1,284 | 2012-05-23 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 133,720 | -1,000 | 0.01 | -0.00 | -1,360 | 2012-05-23 | |
| 34 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 272,000 | -60,000 | 0.00 | -0.00 | -1,380 | 2012-05-23 | |
| 35 | 0613 | Planetree International Development Limited:O | 2,617,434 | -40,000 | 0.03 | -0.00 | -1,520 | 2012-05-23 | |
| 36 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 291,043 | -15,653 | 0.01 | -0.00 | -2,051 | 2012-05-23 | |
| 37 | 0185 | Zensun Enterprises Limited:O | 2,979,417 | -20,000 | 0.10 | -0.00 | -2,560 | 2012-05-23 | |
| 38 | 0485 | China Sinostar Group Company Limited:O | 36,003 | -37,755 | 0.00 | -0.00 | -4,153 | 2012-05-23 | |
| 39 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,316 | -5,246 | 0.00 | -0.00 | -5,876 | 2012-05-23 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -6,990 | 2012-05-23 | |
| 41 | 0701 | CNT GROUP LIMITED:O | 1,323,978 | -20,000 | 0.07 | -0.00 | -7,600 | 2012-05-23 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2012-05-23 | |
| 43 | 2468 | Trony Solar Holdings Company Limited:O | 822,000 | -25,000 | 0.05 | -0.00 | -12,750 | 2012-05-23 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 838,172 | -20,000 | 0.05 | -0.00 | -15,200 | 2012-05-23 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,960,000 | -100,000 | 0.01 | -0.00 | -19,100 | 2012-05-23 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 616,000 | -8,000 | 0.01 | -0.00 | -19,760 | 2012-05-23 | |
| 47 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 21,000 | -6,400 | 0.01 | -0.00 | -19,904 | 2012-05-23 | |
| 48 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,575 | -30,000 | 0.00 | -0.00 | -24,600 | 2012-05-23 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2012-05-23 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2012-05-23 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 40,002 | -10,000 | 0.00 | -0.00 | -31,000 | 2012-05-23 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,622,000 | -18,000 | 0.09 | -0.00 | -32,040 | 2012-05-23 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,500 | -1,500 | 0.00 | -0.00 | -32,850 | 2012-05-23 | |
| 54 | 0999 | I.T LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2012-05-23 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 115,546 | -1,675 | 0.00 | -0.00 | -42,294 | 2012-05-23 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 156,000 | -3,000 | 0.01 | -0.00 | -47,940 | 2012-05-23 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,311,423 | -10,000 | 0.00 | -0.00 | -51,400 | 2012-05-23 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 400,000 | -40,000 | 0.06 | -0.01 | -56,400 | 2012-05-23 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,724,000 | -50,000 | 0.03 | -0.00 | -69,000 | 2012-05-23 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 1,394,000 | -300,000 | 0.02 | -0.00 | -97,500 | 2012-05-23 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | -8,000 | 0.00 | -0.00 | -102,720 | 2012-05-23 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 202,000 | -20,000 | 0.01 | -0.00 | -107,000 | 2012-05-23 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 35,000 | -6,500 | 0.00 | -0.00 | -111,930 | 2012-05-23 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 1,560,000 | -200,000 | 0.05 | -0.01 | -150,000 | 2012-05-23 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 6,200 | -800,000 | 0.00 | -0.27 | -176,000 | 2012-05-23 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 191,000 | -30,000 | 0.00 | -0.00 | -217,200 | 2012-05-23 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 696,000 | -170,000 | 0.01 | -0.00 | -226,100 | 2012-05-23 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 91,263 | -59,000 | 0.00 | -0.00 | -530,410 | 2012-05-23 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 248,000 | -300,000 | 0.01 | -0.01 | -543,000 | 2012-05-23 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,777,002 | -190,000 | 0.00 | -0.00 | -881,600 | 2012-05-23 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,046,000 | -470,000 | 0.01 | -0.00 | -1,504,000 | 2012-05-23 | |
| 72 | 3333 | China Evergrande Group:O | 26,000 | -490,000 | 0.00 | -0.00 | -1,915,900 | 2012-05-23 | |
| 73 | 2222 | NVC International Holdings Limited:O | 145,000 | -1,150,000 | 0.00 | -0.04 | -2,725,500 | 2012-05-23 |
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