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GigaMoney Limited 騰達證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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"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 3823 Tech Pro Technology Development Limited:O 200,000 160,000 0.02 0.02 500,800 2012-05-02
2 1101 China Huarong Energy Company Limited:O 552,500 190,000 0.01 0.00 389,500 2012-05-02
3 2038 FIH Mobile Limited:O 123,000 100,000 0.00 0.00 366,000 2012-05-02
4 0008 PCCW LIMITED:O 418,925 100,000 0.01 0.00 294,000 2012-05-02
5 1899 Xingda International Holdings Limited:O 60,000 60,000 0.00 0.00 202,200 2012-05-02
6 0763 ZTE CORPORATION:H 34,880 6,000 0.01 0.00 114,120 2012-05-02
7 0005 HSBC HOLDINGS PLC:O 208,522 1,457 0.00 0.00 103,884 2012-05-02
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 93,000 2012-05-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,153,920 13,000 0.00 0.00 80,080 2012-05-02
10 0013 Hutchison Whampoa Limited:O 276,100 1,000 0.01 0.00 75,950 2012-05-02
11 6883 Melco Resorts & Entertainment Limited:O 1,800 1,800 0.00 0.00 72,450 2012-05-02
12 3988 BANK OF CHINA LIMITED:H 1,376,000 20,000 0.00 0.00 65,200 2012-05-02
13 1613 Synertone Communication Corporation:O 200,000 120,000 0.02 0.01 49,200 2012-05-02
14 0148 Kingboard Holdings Limited:O 2,000 2,000 0.00 0.00 44,600 2012-05-02
15 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 332,000 20,000 0.03 0.00 34,000 2012-05-02
16 2626 Hunan Nonferrous Metals Corporation Limited:H 44,000 12,000 0.00 0.00 27,480 2012-05-02
17 1194 Bay Area Gold Group Limited:O 20,000 20,000 0.00 0.00 27,400 2012-05-02
18 1307 Goldstone Investment Group Limited:Wrnt 20,000 20,000 0.01 0.01 1,300 2012-05-02
19 8028 Timeless Resources Holdings Limited:O 66,000 -50,000 0.01 -0.00 -8,450 2012-05-02
20 2168 AirPower Technologies Limited:O 0 -1,000 0.00 -0.00 -9,010 2012-05-02
21 2233 WEST CHINA CEMENT LIMITED:O 62,000 -10,000 0.00 -0.00 -18,700 2012-05-02
22 3323 China National Building Material Company Limited:H 196,000 -2,000 0.01 -0.00 -20,680 2012-05-02
23 1988 China Minsheng Banking Corp., Ltd.:H 51,000 -3,600 0.00 -0.00 -29,376 2012-05-02
24 1072 Dongfang Electric Corporation Limited:H 24,000 -2,000 0.01 -0.00 -41,200 2012-05-02
25 0273 MASON GROUP HOLDINGS LIMITED:O 800,076 -200,000 0.10 -0.02 -44,800 2012-05-02
26 1146 Huicheng International Holdings Limited:O 50,000 -30,000 0.00 -0.00 -45,600 2012-05-02
27 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 230,000 -100,000 0.02 -0.01 -88,000 2012-05-02
28 1088 China Shenhua Energy Company Limited:H 15,500 -3,000 0.00 -0.00 -103,650 2012-05-02
29 0311 LUEN THAI HOLDINGS LIMITED:O 45,000 -100,000 0.00 -0.01 -104,000 2012-05-02
30 0985 CST Holding (HK) Limited (KY):O 1,370,800 -952,000 0.01 -0.00 -116,144 2012-05-02
31 0857 PETROCHINA COMPANY LIMITED:H 146,000 -10,000 0.00 -0.00 -117,200 2012-05-02
32 0006 Power Assets Holdings Limited:O 20,000 -2,000 0.00 -0.00 -117,300 2012-05-02
33 2007 Country Garden Holdings Company Limited:O 95,000 -44,000 0.00 -0.00 -140,360 2012-05-02
34 1133 Harbin Electric Company Limited:H 454,000 -18,000 0.07 -0.00 -147,060 2012-05-02
35 1039 Changyou International Group Limited:O 50,000 -200,000 0.01 -0.03 -166,000 2012-05-02
36 1031 Kingston Financial Group Limited:O 373,375 -278,000 0.00 -0.00 -197,380 2012-05-02
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 -40,000 0.00 -0.00 -327,600 2012-05-02
38 2623 Add New Energy Investment Holdings Group Limited:O 0 -1,000,000 0.00 -0.14 -1,230,000 2012-05-02

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