MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2011-08-11 to 2011-08-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 793,473 | 16,400 | 0.00 | 0.00 | 1,101,260 | 2011-08-12 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 978,000 | 160,000 | 0.02 | 0.00 | 353,600 | 2011-08-12 | |
| 3 | 0272 | SHUI ON LAND LIMITED:O | 354,190 | 110,000 | 0.01 | 0.00 | 334,400 | 2011-08-12 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,049,473 | 50,000 | 0.00 | 0.00 | 264,000 | 2011-08-12 | |
| 5 | 1299 | AIA Group Limited:O | 94,600 | 10,000 | 0.00 | 0.00 | 257,500 | 2011-08-12 | |
| 6 | 0621 | Taung Gold International Limited:O | 950,000 | 500,000 | 0.04 | 0.02 | 242,500 | 2011-08-12 | |
| 7 | 0347 | Angang Steel Company Limited:H | 101,528 | 30,000 | 0.01 | 0.00 | 184,800 | 2011-08-12 | |
| 8 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 270,000 | 270,000 | 0.28 | 0.28 | 133,650 | 2011-08-12 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,371,880 | 25,000 | 0.00 | 0.00 | 122,250 | 2011-08-12 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | 4,000 | 0.01 | 0.00 | 90,400 | 2011-08-12 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,315 | 5,000 | 0.00 | 0.00 | 79,000 | 2011-08-12 | |
| 12 | 0941 | China Mobile Limited (HK):O | 113,000 | 1,000 | 0.00 | 0.00 | 73,950 | 2011-08-12 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 209,500 | 4,000 | 0.00 | 0.00 | 73,440 | 2011-08-12 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,500 | 30,000 | 0.01 | 0.00 | 72,900 | 2011-08-12 | |
| 15 | 1698 | Boshiwa International Holding Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2011-08-12 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.01 | 0.00 | 59,400 | 2011-08-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 393,281 | 400 | 0.04 | 0.00 | 54,840 | 2011-08-12 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2011-08-12 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2011-08-12 | |
| 20 | 2009 | BBMG Corporation:H | 32,500 | 4,000 | 0.00 | 0.00 | 37,320 | 2011-08-12 | |
| 21 | 0233 | Mingyuan Medicare Development Company Limited:O | 830,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2011-08-12 | |
| 22 | 2282 | MGM China Holdings Limited:O | 12,800 | 2,400 | 0.00 | 0.00 | 34,944 | 2011-08-12 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2011-08-12 | |
| 24 | 2369 | Coolpad Group Limited:O | 364,000 | 20,000 | 0.02 | 0.00 | 29,400 | 2011-08-12 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | 14,000 | 0.01 | 0.00 | 27,580 | 2011-08-12 | |
| 26 | 2083 | Nature Home Holding Company Limited:O | 147,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2011-08-12 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 1,286,400 | 10,000 | 0.02 | 0.00 | 22,600 | 2011-08-12 | |
| 28 | 0404 | Hsin Chong Group Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2011-08-12 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 1,717,500 | 60,000 | 0.03 | 0.00 | 21,300 | 2011-08-12 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 90,500 | 5,500 | 0.00 | 0.00 | 20,295 | 2011-08-12 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 14,200,000 | 1,000,000 | 0.16 | 0.01 | 19,000 | 2011-08-12 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 173,000 | 5,000 | 0.00 | 0.00 | 18,200 | 2011-08-12 | |
| 33 | 1928 | Sands China Ltd.:O | 2,400 | 800 | 0.00 | 0.00 | 17,560 | 2011-08-12 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 1,313,810 | 100,000 | 0.06 | 0.00 | 16,500 | 2011-08-12 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 735,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2011-08-12 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,130,000 | -20,000 | 0.02 | -0.00 | -4,660 | 2011-08-12 | |
| 37 | 3339 | Lonking Holdings Limited:O | 143,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2011-08-12 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 226,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2011-08-12 | |
| 39 | 0575 | Regent Pacific Group Limited:O | 1,062,000 | -60,000 | 0.03 | -0.00 | -17,100 | 2011-08-12 | |
| 40 | 1488 | Best Food Holding Company Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -17,200 | 2011-08-12 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 221,000 | -5,000 | 0.00 | -0.00 | -18,450 | 2011-08-12 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,000 | -500 | 0.00 | -0.00 | -18,550 | 2011-08-12 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,000 | -5,000 | 0.00 | -0.00 | -18,650 | 2011-08-12 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2011-08-12 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 546,000 | -6,000 | 0.01 | -0.00 | -19,860 | 2011-08-12 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,602 | -1,000 | 0.00 | -0.00 | -23,100 | 2011-08-12 | |
| 47 | 8043 | ERA Mining Machinery Limited:O | 0 | -96,000 | 0.00 | -0.00 | -24,480 | 2011-08-12 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,185,139 | -20,000 | 0.01 | -0.00 | -24,600 | 2011-08-12 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 29,731 | -150 | 0.00 | -0.00 | -26,670 | 2011-08-12 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 620,499 | -5,000 | 0.00 | -0.00 | -27,800 | 2011-08-12 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -32,450 | 2011-08-12 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -35,840 | 2011-08-12 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 139,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2011-08-12 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 54,000 | -14,000 | 0.00 | -0.00 | -36,120 | 2011-08-12 | |
| 55 | 1600 | Tian Lun Gas Holdings Limited:O | 96,000 | -21,000 | 0.01 | -0.00 | -36,120 | 2011-08-12 | |
| 56 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 36,000 | -8,000 | 0.01 | -0.00 | -42,320 | 2011-08-12 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 108,025 | -90,000 | 0.00 | -0.00 | -43,650 | 2011-08-12 | |
| 58 | 0753 | Air China Limited:H | 56,000 | -6,000 | 0.00 | -0.00 | -47,940 | 2011-08-12 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2011-08-12 | |
| 60 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,276 | -6,000 | 0.00 | -0.00 | -52,020 | 2011-08-12 | |
| 61 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 120,000 | -28,000 | 0.00 | -0.00 | -54,040 | 2011-08-12 | |
| 62 | 0883 | CNOOC LIMITED:O | 79,000 | -4,000 | 0.00 | -0.00 | -56,880 | 2011-08-12 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -1,000 | 0.00 | -0.00 | -62,100 | 2011-08-12 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 687,000 | -22,000 | 0.01 | -0.00 | -63,360 | 2011-08-12 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 453,000 | -18,000 | 0.00 | -0.00 | -68,400 | 2011-08-12 | |
| 66 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -76,000 | 0.00 | -0.00 | -73,720 | 2011-08-12 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 54,400 | -1,000 | 0.00 | -0.00 | -76,000 | 2011-08-12 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 209,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2011-08-12 | |
| 69 | 1090 | Da Ming International Holdings Limited:O | 150,000 | -60,000 | 0.01 | -0.01 | -93,000 | 2011-08-12 | |
| 70 | 0515 | China Silver Technology Holdings Limited:O | 142,000 | -38,000 | 0.03 | -0.01 | -96,140 | 2011-08-12 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | -12,000 | 0.00 | -0.00 | -112,320 | 2011-08-12 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,000 | -14,000 | 0.01 | -0.00 | -169,960 | 2011-08-12 | |
| 73 | 0647 | Joyce Boutique Group Limited:O | 50,000 | -220,000 | 0.00 | -0.01 | -233,200 | 2011-08-12 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 582,000 | -100,000 | 0.03 | -0.01 | -272,000 | 2011-08-12 | |
| 75 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 55,000 | -170,000 | 0.01 | -0.04 | -763,300 | 2011-08-12 | |
| 76 | 0444 | Sincere Watch (Hong Kong) Limited:O | 381,000 | -1,029,000 | 0.09 | -0.25 | -1,522,920 | 2011-08-12 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -100,000 | 0.00 | -0.01 | -2,340,000 | 2011-08-12 | |
| 78 | 3323 | China National Building Material Company Limited:H | 130,000 | -196,000 | 0.00 | -0.01 | -2,540,160 | 2011-08-12 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | -390,000 | 0.00 | -0.02 | -2,772,900 | 2011-08-12 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,047,958 | -1,020,000 | 0.00 | -0.00 | -3,080,400 | 2011-08-12 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 616,000 | -146,000 | 0.01 | -0.00 | -3,241,200 | 2011-08-12 |
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