MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-07-11 to 2012-07-12
"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 | 0813 | Shimao Group Holdings Limited:O | 112,000 | 110,000 | 0.00 | 0.00 | 1,326,600 | 2012-07-12 | |
| 2 | 1128 | Wynn Macau, Limited:O | 17,600 | 16,800 | 0.00 | 0.00 | 280,560 | 2012-07-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,336,423 | 40,000 | 0.00 | 0.00 | 190,000 | 2012-07-12 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 240,000 | 30,000 | 0.02 | 0.00 | 164,700 | 2012-07-12 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,460,140 | 500,000 | 0.01 | 0.00 | 150,000 | 2012-07-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 252,000 | 10,000 | 0.01 | 0.00 | 79,900 | 2012-07-12 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 586,000 | 30,000 | 0.01 | 0.00 | 60,000 | 2012-07-12 | |
| 8 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2012-07-12 | |
| 9 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 85,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2012-07-12 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-07-12 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,000 | 2012-07-12 | |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,420,000 | 20,000 | 1.49 | 0.02 | 11,000 | 2012-07-12 | |
| 13 | 1555 | MIE Holdings Corporation:O | 100,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2012-07-12 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 204,000 | 2,000 | 0.01 | 0.00 | 7,120 | 2012-07-12 | |
| 15 | 1332 | Touyun Biotech Group Limited:O | 4,750 | 4,750 | 0.00 | 0.00 | 6,745 | 2012-07-12 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4 | -100,000 | 0.00 | -0.01 | -4,400 | 2012-07-12 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 358,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2012-07-12 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,960,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2012-07-12 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 170,500 | -1,000 | 0.00 | -0.00 | -22,850 | 2012-07-12 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -27,360 | 2012-07-12 | |
| 21 | 1299 | AIA Group Limited:O | 62,200 | -1,200 | 0.00 | -0.00 | -32,460 | 2012-07-12 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,670,000 | -20,000 | 0.10 | -0.00 | -33,400 | 2012-07-12 | |
| 23 | 0819 | Tianneng Power International Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -38,560 | 2012-07-12 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2012-07-12 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 391,000 | -2,000 | 0.01 | -0.00 | -40,900 | 2012-07-12 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,097,000 | -200,000 | 0.01 | -0.00 | -49,200 | 2012-07-12 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 100,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2012-07-12 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2012-07-12 | |
| 29 | 3333 | China Evergrande Group:O | 16,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2012-07-12 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -99,120 | 2012-07-12 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -102,800 | 2012-07-12 | |
| 32 | 0763 | ZTE CORPORATION:H | 48,812 | -9,000 | 0.01 | -0.00 | -110,880 | 2012-07-12 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 556,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2012-07-12 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 20,502 | -2,000 | 0.00 | -0.00 | -211,600 | 2012-07-12 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,000 | -100,000 | 0.00 | -0.00 | -225,000 | 2012-07-12 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 234,000 | -62,000 | 0.01 | -0.00 | -285,820 | 2012-07-12 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 166,000 | -350,000 | 0.01 | -0.03 | -598,500 | 2012-07-12 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 108,000 | -109,600 | 0.01 | -0.01 | -1,109,152 | 2012-07-12 |
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