MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0067 | China Lumena New Materials Corp.:O | 1,594,000 | 1,140,000 | 0.03 | 0.02 | 1,972,200 | 2012-02-06 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 433,500 | 291,000 | 0.01 | 0.01 | 1,172,730 | 2012-02-06 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 528,000 | 260,000 | 0.03 | 0.01 | 985,400 | 2012-02-06 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 41,419 | 12,000 | 0.00 | 0.00 | 756,000 | 2012-02-06 | |
| 5 | 0751 | Skyworth Group Limited:O | 264,314 | 190,000 | 0.01 | 0.01 | 670,700 | 2012-02-06 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,630,000 | 380,000 | 0.22 | 0.02 | 501,600 | 2012-02-06 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 1,470,000 | 1,160,000 | 0.42 | 0.33 | 342,200 | 2012-02-06 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 220,000 | 2012-02-06 | |
| 9 | 1091 | South Manganese Investment Limited:O | 172,751 | 150,000 | 0.01 | 0.00 | 172,500 | 2012-02-06 | |
| 10 | 2222 | NVC International Holdings Limited:O | 157,000 | 50,000 | 0.00 | 0.00 | 170,000 | 2012-02-06 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | 60,000 | 0.01 | 0.00 | 160,200 | 2012-02-06 | |
| 12 | 0546 | Fufeng Group Limited:O | 106,000 | 29,000 | 0.01 | 0.00 | 119,190 | 2012-02-06 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 368,000 | 142,000 | 0.02 | 0.01 | 97,980 | 2012-02-06 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 430,000 | 70,000 | 0.01 | 0.00 | 93,800 | 2012-02-06 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 79,500 | 2012-02-06 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 77,280 | 2012-02-06 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 400,000 | 100,000 | 0.02 | 0.01 | 69,000 | 2012-02-06 | |
| 18 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2012-02-06 | |
| 19 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 172,000 | 120,000 | 0.01 | 0.01 | 58,800 | 2012-02-06 | |
| 20 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 510,000 | 305,000 | 0.01 | 0.00 | 58,255 | 2012-02-06 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 4,000 | 0.00 | 0.00 | 56,880 | 2012-02-06 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2012-02-06 | |
| 23 | 1387 | China Dili Group:O | 80,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2012-02-06 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2012-02-06 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,292,504 | 300,000 | 0.03 | 0.00 | 39,900 | 2012-02-06 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | 20,000 | 0.02 | 0.00 | 34,400 | 2012-02-06 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 556,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2012-02-06 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 97,822 | 10,000 | 0.00 | 0.00 | 32,700 | 2012-02-06 | |
| 29 | 0521 | CWT International Limited:O | 341,775 | 90,000 | 0.02 | 0.00 | 30,600 | 2012-02-06 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,540 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-02-06 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 26,600 | 2012-02-06 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 1,150,000 | 20,000 | 0.04 | 0.00 | 23,400 | 2012-02-06 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 148,000 | 4,000 | 0.01 | 0.00 | 23,360 | 2012-02-06 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-02-06 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 227,000 | 5,000 | 0.01 | 0.00 | 10,350 | 2012-02-06 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 629,700 | 2,000 | 0.02 | 0.00 | 10,320 | 2012-02-06 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,188,139 | -9,000 | 0.01 | -0.00 | -12,240 | 2012-02-06 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,527,000 | -20,000 | 0.25 | -0.00 | -13,600 | 2012-02-06 | |
| 39 | 0555 | REXLot Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -15,000 | 2012-02-06 | |
| 40 | 0211 | STYLAND HOLDINGS LIMITED:O | 147,942 | -200,000 | 0.00 | -0.01 | -17,000 | 2012-02-06 | |
| 41 | 1224 | C C Land Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-02-06 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2012-02-06 | |
| 43 | 3323 | China National Building Material Company Limited:H | 152,000 | -2,000 | 0.01 | -0.00 | -18,960 | 2012-02-06 | |
| 44 | 0806 | Value Partners Group Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -20,040 | 2012-02-06 | |
| 45 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2012-02-06 | |
| 46 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2012-02-06 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 322,854 | -5,000 | 0.00 | -0.00 | -25,350 | 2012-02-06 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 753,514 | -400 | 0.00 | -0.00 | -27,160 | 2012-02-06 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,147,980 | -5,000 | 0.00 | -0.00 | -27,300 | 2012-02-06 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 285,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2012-02-06 | |
| 51 | 0103 | Shougang Century Holdings Limited:O | 224,000 | -74,000 | 0.01 | -0.00 | -27,750 | 2012-02-06 | |
| 52 | 3339 | Lonking Holdings Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-02-06 | |
| 53 | 1361 | 361 Degrees International Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-02-06 | |
| 54 | 1899 | Xingda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2012-02-06 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 949,172 | -60,000 | 0.06 | -0.00 | -35,400 | 2012-02-06 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2012-02-06 | |
| 57 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -40,480 | 2012-02-06 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 217,500 | -52,500 | 0.00 | -0.00 | -41,475 | 2012-02-06 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 93,200 | -8,800 | 0.02 | -0.00 | -43,296 | 2012-02-06 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 3,694,901 | -480,000 | 0.01 | -0.00 | -44,640 | 2012-02-06 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 1,008,400 | -20,000 | 0.01 | -0.00 | -46,800 | 2012-02-06 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,500 | -20,000 | 0.00 | -0.00 | -50,000 | 2012-02-06 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2012-02-06 | |
| 64 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 56,000 | -40,000 | 0.01 | -0.00 | -51,200 | 2012-02-06 | |
| 65 | 0008 | PCCW LIMITED:O | 637,120 | -20,000 | 0.01 | -0.00 | -51,400 | 2012-02-06 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 664,000 | -20,000 | 0.02 | -0.00 | -57,200 | 2012-02-06 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 385,000 | -15,000 | 0.00 | -0.00 | -57,600 | 2012-02-06 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,415,190 | -50,000 | 0.03 | -0.00 | -58,000 | 2012-02-06 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 775,422 | -102,000 | 0.03 | -0.00 | -63,240 | 2012-02-06 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -1,000 | 0.00 | -0.00 | -63,750 | 2012-02-06 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,535,473 | -10,000 | 0.00 | -0.00 | -63,800 | 2012-02-06 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2012-02-06 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 47,000 | -23,000 | 0.00 | -0.00 | -71,990 | 2012-02-06 | |
| 74 | 0226 | LIPPO LIMITED (HK):O | 9,400 | -30,000 | 0.00 | -0.01 | -77,700 | 2012-02-06 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -14,000 | 0.01 | -0.00 | -85,120 | 2012-02-06 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -96,320 | 2012-02-06 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -102,505 | 2012-02-06 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -126,400 | 2012-02-06 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 21,812 | -650 | 0.00 | -0.00 | -126,555 | 2012-02-06 | |
| 80 | 0883 | CNOOC LIMITED:O | 68,000 | -8,000 | 0.00 | -0.00 | -132,640 | 2012-02-06 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 380,272 | -1,000 | 0.04 | -0.00 | -137,700 | 2012-02-06 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 1,264,000 | -300,000 | 0.01 | -0.00 | -168,000 | 2012-02-06 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 3,954,958 | -70,000 | 0.00 | -0.00 | -237,300 | 2012-02-06 | |
| 84 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -260,000 | 2012-02-06 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 180,600 | -28,000 | 0.00 | -0.00 | -306,320 | 2012-02-06 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,054,000 | -76,000 | 0.01 | -0.00 | -328,320 | 2012-02-06 | |
| 87 | 0941 | China Mobile Limited (HK):O | 72,500 | -5,000 | 0.00 | -0.00 | -388,250 | 2012-02-06 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | -34,000 | 0.00 | -0.00 | -431,120 | 2012-02-06 | |
| 89 | 3918 | NagaCorp Ltd.:O | 18,444,660 | -180,000 | 0.89 | -0.01 | -513,000 | 2012-02-06 |
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