MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,384,000 | 740,000 | 0.04 | 0.02 | 2,834,200 | 2013-01-07 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 342,500 | 300,000 | 0.02 | 0.01 | 2,751,000 | 2013-01-07 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 584,004 | 489,075 | 0.01 | 0.01 | 1,897,611 | 2013-01-07 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 684,800 | 2013-01-07 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | 40,000 | 0.00 | 0.00 | 569,600 | 2013-01-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 8,000 | 0.00 | 0.00 | 568,000 | 2013-01-07 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 220,250 | 150,000 | 0.02 | 0.01 | 418,500 | 2013-01-07 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 452,000 | 300,000 | 0.03 | 0.02 | 411,000 | 2013-01-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 650,995 | 4,800 | 0.00 | 0.00 | 398,640 | 2013-01-07 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 55,000 | 50,000 | 0.01 | 0.01 | 340,500 | 2013-01-07 | |
| 11 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 312,500 | 130,000 | 0.08 | 0.03 | 260,000 | 2013-01-07 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,690,000 | 140,000 | 0.03 | 0.00 | 225,400 | 2013-01-07 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,351,671 | 37,000 | 0.00 | 0.00 | 212,750 | 2013-01-07 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 62,000 | 50,000 | 0.00 | 0.00 | 203,500 | 2013-01-07 | |
| 15 | 0850 | Long Well International Holdings Limited:O | 3,824,000 | 1,000,000 | 0.08 | 0.02 | 192,000 | 2013-01-07 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 190,000 | 150,000 | 0.04 | 0.03 | 180,000 | 2013-01-07 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 76,000 | 76,000 | 0.01 | 0.01 | 152,760 | 2013-01-07 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,420,000 | 50,000 | 0.08 | 0.00 | 139,000 | 2013-01-07 | |
| 19 | 1168 | Z Fin Limited:O | 333,750 | 160,000 | 0.01 | 0.00 | 123,200 | 2013-01-07 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 117,600 | 2013-01-07 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,891,200 | 239,000 | 0.20 | 0.03 | 109,940 | 2013-01-07 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 4,000 | 0.00 | 0.00 | 105,200 | 2013-01-07 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 114,000 | 40,000 | 0.01 | 0.00 | 95,600 | 2013-01-07 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 368,700 | 20,000 | 0.01 | 0.00 | 88,600 | 2013-01-07 | |
| 25 | 2005 | SSY Group Limited (KY):O | 106,000 | 40,000 | 0.00 | 0.00 | 88,000 | 2013-01-07 | |
| 26 | 1185 | China Energine International (Holdings) Limited:O | 947,933 | 212,000 | 0.02 | 0.01 | 80,560 | 2013-01-07 | |
| 27 | 0999 | I.T LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2013-01-07 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2013-01-07 | |
| 29 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 156,743 | 62,000 | 0.02 | 0.01 | 66,340 | 2013-01-07 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | 60,000 | 0.01 | 0.01 | 66,000 | 2013-01-07 | |
| 31 | 0757 | Solargiga Energy Holdings Limited:O | 162,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2013-01-07 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 517,860 | 80,000 | 0.04 | 0.01 | 63,200 | 2013-01-07 | |
| 33 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2013-01-07 | |
| 34 | 2121 | China First Chemical Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,800 | 2013-01-07 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2013-01-07 | |
| 36 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,256,000 | 162,000 | 0.03 | 0.00 | 49,410 | 2013-01-07 | |
| 37 | 0160 | Hon Kwok Land Investment Company, Limited:O | 42,956 | 14,000 | 0.01 | 0.00 | 43,680 | 2013-01-07 | |
| 38 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2013-01-07 | |
| 39 | 0498 | Blue River Holdings Limited:O | 819,475 | 202,000 | 0.02 | 0.00 | 38,986 | 2013-01-07 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 20,002 | 300 | 0.00 | 0.00 | 35,580 | 2013-01-07 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 22,000 | 6,000 | 0.00 | 0.00 | 34,380 | 2013-01-07 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 65,000 | 10,000 | 0.02 | 0.00 | 32,400 | 2013-01-07 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2013-01-07 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 600,211 | 70,000 | 0.01 | 0.00 | 30,100 | 2013-01-07 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,000 | 2013-01-07 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 702,739 | 10,000 | 0.01 | 0.00 | 26,600 | 2013-01-07 | |
| 47 | 0730 | Capital Industrial Financial Services Group Limited:O | 720,000 | 55,000 | 0.06 | 0.00 | 21,725 | 2013-01-07 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 816,400 | 10,000 | 0.01 | 0.00 | 21,200 | 2013-01-07 | |
| 49 | 0926 | Besunyen Holdings Company Limited:O | 411,000 | 36,000 | 0.03 | 0.00 | 19,800 | 2013-01-07 | |
| 50 | 1387 | China Dili Group:O | 230,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2013-01-07 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 437,500 | 10,000 | 0.01 | 0.00 | 16,300 | 2013-01-07 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 94,060 | 30,000 | 0.00 | 0.00 | 12,000 | 2013-01-07 | |
| 53 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 209,000 | 14,000 | 0.04 | 0.00 | 9,660 | 2013-01-07 | |
| 54 | 0619 | South China Financial Holdings Limited:O | 825,000 | 100,000 | 0.02 | 0.00 | 6,500 | 2013-01-07 | |
| 55 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 95,625 | 30,000 | 0.06 | 0.02 | 4,350 | 2013-01-07 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -7,380 | 2013-01-07 | |
| 57 | 1997 | Regent Manner International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-01-07 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2013-01-07 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-01-07 | |
| 60 | 0575 | Regent Pacific Group Limited:O | 2,282,000 | -100,000 | 0.07 | -0.00 | -22,900 | 2013-01-07 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -1,000 | 0.00 | -0.00 | -23,150 | 2013-01-07 | |
| 62 | 3382 | Tianjin Port Development Holdings Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2013-01-07 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-01-07 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 246,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2013-01-07 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-01-07 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2013-01-07 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 82,808 | -6,589 | 0.00 | -0.00 | -29,716 | 2013-01-07 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,125,504 | -100,000 | 0.02 | -0.00 | -30,500 | 2013-01-07 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -32,580 | 2013-01-07 | |
| 70 | 8351 | Larry Jewelry International Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -34,500 | 2013-01-07 | |
| 71 | 0103 | Shougang Century Holdings Limited:O | 614,000 | -98,000 | 0.03 | -0.01 | -35,280 | 2013-01-07 | |
| 72 | 0128 | ENM Holdings Limited (HK):O | 949,172 | -60,000 | 0.06 | -0.00 | -40,200 | 2013-01-07 | |
| 73 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2013-01-07 | |
| 74 | 0182 | Concord New Energy Group Limited:O | 280,600 | -160,000 | 0.00 | -0.00 | -48,800 | 2013-01-07 | |
| 75 | 0464 | China In-Tech Limited:O | 52,000 | -128,000 | 0.01 | -0.03 | -49,280 | 2013-01-07 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | -8,000 | 0.00 | -0.00 | -52,480 | 2013-01-07 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 130,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2013-01-07 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 1,306,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2013-01-07 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 336,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2013-01-07 | |
| 80 | 1010 | Sky Blue 11 Company Limited:O | 0 | -90,000 | 0.00 | -0.03 | -64,800 | 2013-01-07 | |
| 81 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | -34,000 | 0.00 | -0.00 | -65,280 | 2013-01-07 | |
| 82 | 0163 | Emperor International Holdings Limited:O | 149,833 | -30,000 | 0.00 | -0.00 | -67,500 | 2013-01-07 | |
| 83 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,294,136 | -201,000 | 0.01 | -0.00 | -68,340 | 2013-01-07 | |
| 84 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -68,400 | 2013-01-07 | |
| 85 | 8356 | Tsun Yip Holdings Limited (KY):O | 500,000 | -100,000 | 0.03 | -0.01 | -70,000 | 2013-01-07 | |
| 86 | 1766 | CRRC Corporation Limited:H | 25,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2013-01-07 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,273,856 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-01-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,702 | -500 | 0.02 | -0.00 | -72,550 | 2013-01-07 | |
| 89 | 1889 | Sanai Health Industry Group Company Limited:O | 780,000 | -180,000 | 0.05 | -0.01 | -77,400 | 2013-01-07 | |
| 90 | 1053 | Chongqing Iron & Steel Company Limited:H | 76,000 | -50,000 | 0.01 | -0.01 | -77,500 | 2013-01-07 | |
| 91 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 749,422 | -102,000 | 0.02 | -0.00 | -79,560 | 2013-01-07 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 45,400 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-01-07 | |
| 93 | 1833 | Intime Retail (Group) Company Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -83,520 | 2013-01-07 | |
| 94 | 2345 | Shanghai Prime Machinery Company Limited:H | 108,000 | -70,000 | 0.01 | -0.01 | -87,500 | 2013-01-07 | |
| 95 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 45,500 | -41,000 | 0.00 | -0.00 | -87,740 | 2013-01-07 | |
| 96 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -42,000 | 0.00 | -0.00 | -88,200 | 2013-01-07 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 175,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2013-01-07 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 330,000 | -50,000 | 0.02 | -0.00 | -94,500 | 2013-01-07 | |
| 99 | 8137 | Honbridge Holdings Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -96,000 | 2013-01-07 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | -5,000 | 0.01 | -0.00 | -108,250 | 2013-01-07 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 165,000 | -20,000 | 0.00 | -0.00 | -117,000 | 2013-01-07 | |
| 102 | 0569 | China Automation Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -118,000 | 2013-01-07 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,900 | -10,000 | 0.00 | -0.00 | -118,000 | 2013-01-07 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 202,000 | -35,000 | 0.01 | -0.00 | -121,450 | 2013-01-07 | |
| 105 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2013-01-07 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -126,000 | 2013-01-07 | |
| 107 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | -300,000 | 0.00 | -0.03 | -127,500 | 2013-01-07 | |
| 108 | 1068 | China Yurun Food Group Limited:O | 102,000 | -20,000 | 0.01 | -0.00 | -133,000 | 2013-01-07 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,000 | -5,000 | 0.00 | -0.00 | -136,000 | 2013-01-07 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 286,454 | -30,000 | 0.00 | -0.00 | -146,100 | 2013-01-07 | |
| 111 | 2889 | Nickel Resources International Holdings Company Limited:O | 64,000 | -192,000 | 0.00 | -0.01 | -149,760 | 2013-01-07 | |
| 112 | 8212 | Celebrate International Holdings Limited:O | 7,868,000 | -400,000 | 1.03 | -0.05 | -160,000 | 2013-01-07 | |
| 113 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 137,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2013-01-07 | |
| 114 | 1224 | C C Land Holdings Limited:O | 232,000 | -59,000 | 0.01 | -0.00 | -185,850 | 2013-01-07 | |
| 115 | 1164 | CGN Mining Company Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -192,000 | 2013-01-07 | |
| 116 | 2369 | Coolpad Group Limited:O | 1,412,000 | -80,000 | 0.07 | -0.00 | -195,200 | 2013-01-07 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 828,000 | -48,000 | 0.01 | -0.00 | -203,520 | 2013-01-07 | |
| 118 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 320,000 | -536,000 | 0.03 | -0.05 | -211,720 | 2013-01-07 | |
| 119 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,523 | -15,000 | 0.00 | -0.00 | -214,500 | 2013-01-07 | |
| 120 | 0985 | CST Holding (HK) Limited (KY):O | 4,294,901 | -1,976,000 | 0.02 | -0.01 | -227,240 | 2013-01-07 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 30,547 | -10,000 | 0.00 | -0.00 | -255,000 | 2013-01-07 | |
| 122 | 0866 | China Qinfa Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -264,000 | 2013-01-07 | |
| 123 | 0347 | Angang Steel Company Limited:H | 59,328 | -50,000 | 0.01 | -0.00 | -336,000 | 2013-01-07 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -347,500 | 2013-01-07 | |
| 125 | 1251 | SPT Energy Group Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -390,000 | 2013-01-07 | |
| 126 | 3323 | China National Building Material Company Limited:H | 72,000 | -34,000 | 0.00 | -0.00 | -424,320 | 2013-01-07 | |
| 127 | 8109 | Kirin Group Holdings Limited:O | 2,756,000 | -200,000 | 1.50 | -0.11 | -462,000 | 2013-01-07 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 502,000 | -120,000 | 0.00 | -0.00 | -472,800 | 2013-01-07 | |
| 129 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 210,000 | -200,000 | 0.02 | -0.02 | -540,000 | 2013-01-07 | |
| 130 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,000 | -170,000 | 0.01 | -0.01 | -561,000 | 2013-01-07 | |
| 131 | 3333 | China Evergrande Group:O | 236,000 | -153,000 | 0.00 | -0.00 | -712,980 | 2013-01-07 | |
| 132 | 1733 | E-Commodities Holdings Limited:O | 271,000 | -550,000 | 0.01 | -0.01 | -797,500 | 2013-01-07 | |
| 133 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 930,000 | -202,000 | 0.01 | -0.00 | -1,074,640 | 2013-01-07 | |
| 134 | 1299 | AIA Group Limited:O | 72,200 | -95,000 | 0.00 | -0.00 | -2,902,250 | 2013-01-07 |
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