MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 5,152,000 | 990,000 | 0.03 | 0.01 | 1,554,300 | 2013-04-26 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 650,000 | 410,000 | 0.04 | 0.03 | 1,045,500 | 2013-04-26 | |
| 3 | 2222 | NVC International Holdings Limited:O | 595,000 | 400,000 | 0.02 | 0.01 | 796,000 | 2013-04-26 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 692,000 | 502,000 | 0.01 | 0.01 | 707,820 | 2013-04-26 | |
| 5 | 1868 | Neo-Neon Holdings Limited:O | 452,500 | 289,000 | 0.05 | 0.03 | 502,860 | 2013-04-26 | |
| 6 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 207,000 | 185,000 | 0.02 | 0.01 | 423,650 | 2013-04-26 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 233,000 | 70,000 | 0.01 | 0.00 | 365,400 | 2013-04-26 | |
| 8 | 0941 | China Mobile Limited (HK):O | 63,000 | 3,500 | 0.00 | 0.00 | 294,350 | 2013-04-26 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 170,200 | 10,000 | 0.02 | 0.00 | 283,000 | 2013-04-26 | |
| 10 | 8100 | Famous Tech International Holdings Limited:O | 1,700,029 | 1,700,000 | 0.08 | 0.08 | 232,900 | 2013-04-26 | |
| 11 | 0449 | Chigo Holding Limited:O | 824,000 | 664,000 | 0.01 | 0.01 | 132,800 | 2013-04-26 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 506,000 | 60,000 | 0.01 | 0.00 | 114,000 | 2013-04-26 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 144,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2013-04-26 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,270,000 | 300,000 | 0.02 | 0.00 | 106,500 | 2013-04-26 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,500 | 3,000 | 0.00 | 0.00 | 101,100 | 2013-04-26 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 744,000 | 138,000 | 0.02 | 0.00 | 89,700 | 2013-04-26 | |
| 17 | 0455 | Tianda Pharmaceuticals Limited:O | 454,000 | 154,000 | 0.02 | 0.01 | 63,910 | 2013-04-26 | |
| 18 | 2009 | BBMG Corporation:H | 75,000 | 10,000 | 0.01 | 0.00 | 62,300 | 2013-04-26 | |
| 19 | 0753 | Air China Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2013-04-26 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 59,100 | 2013-04-26 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,600 | 6,000 | 0.01 | 0.00 | 58,320 | 2013-04-26 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 154,000 | 8,000 | 0.00 | 0.00 | 53,280 | 2013-04-26 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | 18,000 | 0.00 | 0.00 | 47,700 | 2013-04-26 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 1,834,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2013-04-26 | |
| 25 | 0506 | China Foods Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2013-04-26 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 3,825,711 | 200,000 | 0.05 | 0.00 | 40,000 | 2013-04-26 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 147,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2013-04-26 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 266,000 | 10,000 | 0.02 | 0.00 | 34,700 | 2013-04-26 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 214,000 | 30,000 | 0.02 | 0.00 | 31,500 | 2013-04-26 | |
| 30 | 0185 | Zensun Enterprises Limited:O | 2,149,417 | 100,000 | 0.06 | 0.00 | 30,500 | 2013-04-26 | |
| 31 | 2078 | PanAsialum Holdings Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2013-04-26 | |
| 32 | 1928 | Sands China Ltd.:O | 800 | 400 | 0.00 | 0.00 | 17,060 | 2013-04-26 | |
| 33 | 3333 | China Evergrande Group:O | 554,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2013-04-26 | |
| 34 | 8215 | First Credit Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,400 | 2013-04-26 | |
| 35 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -11,120 | 2013-04-26 | |
| 36 | 8090 | China Assurance Finance Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2013-04-26 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 1,799,000 | -30,000 | 0.06 | -0.00 | -16,800 | 2013-04-26 | |
| 38 | 0926 | Besunyen Holdings Company Limited:O | 200,000 | -61,000 | 0.01 | -0.00 | -20,130 | 2013-04-26 | |
| 39 | 0975 | Mongolian Mining Corporation:O | 45,500 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-04-26 | |
| 40 | 3339 | Lonking Holdings Limited:O | 473,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-04-26 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-04-26 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,080,140 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-04-26 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,090 | -300 | 0.00 | -0.00 | -33,210 | 2013-04-26 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 137,000 | -11,000 | 0.01 | -0.00 | -34,320 | 2013-04-26 | |
| 45 | 2369 | Coolpad Group Limited:O | 168,000 | -12,000 | 0.01 | -0.00 | -34,320 | 2013-04-26 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,500 | -10,000 | 0.00 | -0.00 | -38,300 | 2013-04-26 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,542,500 | -40,000 | 0.01 | -0.00 | -40,400 | 2013-04-26 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -43,800 | 2013-04-26 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -45,900 | 2013-04-26 | |
| 50 | 0577 | South Shore Holdings Limited:O | 233,239 | -60,000 | 0.01 | -0.00 | -47,400 | 2013-04-26 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,700 | -6,000 | 0.01 | -0.00 | -48,420 | 2013-04-26 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -50,200 | 2013-04-26 | |
| 53 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -51,940 | 2013-04-26 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | -13,500 | 0.00 | -0.00 | -51,975 | 2013-04-26 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,400 | -4,000 | 0.00 | -0.00 | -52,720 | 2013-04-26 | |
| 56 | 0763 | ZTE CORPORATION:H | 85,812 | -5,000 | 0.01 | -0.00 | -62,000 | 2013-04-26 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 569,000 | -3,000 | 0.01 | -0.00 | -62,700 | 2013-04-26 | |
| 58 | 0372 | PT International Development Corporation Limited:O | 138,436 | -120,000 | 0.01 | -0.01 | -63,600 | 2013-04-26 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,478,061 | -10,000 | 0.00 | -0.00 | -63,800 | 2013-04-26 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2013-04-26 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 156,504 | -10,000 | 0.00 | -0.00 | -75,000 | 2013-04-26 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 74,504 | -12,000 | 0.01 | -0.00 | -76,920 | 2013-04-26 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2013-04-26 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2013-04-26 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,314,856 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-04-26 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 26,827 | -1,000 | 0.00 | -0.00 | -128,700 | 2013-04-26 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 371,190 | -150,000 | 0.00 | -0.00 | -150,000 | 2013-04-26 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -2,500 | 0.00 | -0.00 | -150,375 | 2013-04-26 | |
| 69 | 3323 | China National Building Material Company Limited:H | 198,000 | -18,000 | 0.01 | -0.00 | -173,520 | 2013-04-26 | |
| 70 | 8212 | Celebrate International Holdings Limited:O | 6,100,000 | -500,000 | 0.80 | -0.07 | -190,000 | 2013-04-26 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 650,593 | -2,800 | 0.00 | -0.00 | -233,520 | 2013-04-26 | |
| 72 | 0347 | Angang Steel Company Limited:H | 821,328 | -56,000 | 0.08 | -0.01 | -261,520 | 2013-04-26 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 127,000 | -10,000 | 0.00 | -0.00 | -279,000 | 2013-04-26 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 134,000 | -81,000 | 0.01 | -0.01 | -298,890 | 2013-04-26 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 604,000 | -110,000 | 0.02 | -0.00 | -310,200 | 2013-04-26 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -46,000 | 0.00 | -0.00 | -388,240 | 2013-04-26 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 1,338,500 | -657,000 | 0.02 | -0.01 | -748,980 | 2013-04-26 | |
| 78 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,200,000 | -1,300,000 | 0.07 | -0.08 | -767,000 | 2013-04-26 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -27,500 | 0.00 | -0.00 | -774,125 | 2013-04-26 | |
| 80 | 1251 | SPT Energy Group Inc.:O | 0 | -250,000 | 0.00 | -0.02 | -937,500 | 2013-04-26 | |
| 81 | 0196 | Honghua Group Limited:O | 420,000 | -498,000 | 0.01 | -0.02 | -1,872,480 | 2013-04-26 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,303,000 | -676,000 | 0.00 | -0.00 | -2,494,440 | 2013-04-26 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,700 | -300,000 | 0.00 | -0.01 | -2,997,000 | 2013-04-26 |
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