MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2009-04-30 to 2009-05-04
"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 | 3383 | Agile Group Holdings Limited (KY):O | 234,000 | 220,000 | 0.01 | 0.01 | 1,487,200 | 2009-05-04 | |
| 2 | 1224 | C C Land Holdings Limited:O | 705,000 | 362,000 | 0.03 | 0.02 | 1,201,840 | 2009-05-04 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 203,984 | 100,000 | 0.00 | 0.00 | 753,000 | 2009-05-04 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 124,000 | 117,500 | 0.01 | 0.01 | 512,300 | 2009-05-04 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 149,000 | 106,000 | 0.01 | 0.01 | 454,740 | 2009-05-04 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 200,000 | 200,000 | 0.05 | 0.05 | 434,000 | 2009-05-04 | |
| 7 | 3918 | NagaCorp Ltd.:O | 12,524,000 | 510,000 | 0.61 | 0.02 | 413,100 | 2009-05-04 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 28,000 | 0.00 | 0.00 | 268,520 | 2009-05-04 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 40,000 | 25,000 | 0.00 | 0.00 | 87,750 | 2009-05-04 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 30,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2009-05-04 | |
| 11 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2009-05-04 | |
| 12 | 0575 | Regent Pacific Group Limited:O | 2,224,000 | 482,000 | 0.06 | 0.01 | 68,926 | 2009-05-04 | |
| 13 | 0690 | Uni-Bio Science Group Limited:O | 1,968,000 | 1,000,000 | 0.02 | 0.01 | 51,000 | 2009-05-04 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 498,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2009-05-04 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 43,600 | 2009-05-04 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2009-05-04 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,200 | 5,000 | 0.00 | 0.00 | 35,350 | 2009-05-04 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2009-05-04 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2009-05-04 | |
| 20 | 0883 | CNOOC LIMITED:O | 57,000 | 3,000 | 0.00 | 0.00 | 28,470 | 2009-05-04 | |
| 21 | 2038 | FIH Mobile Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2009-05-04 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2009-05-04 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2009-05-04 | |
| 24 | 1889 | Sanai Health Industry Group Company Limited:O | 62,500 | 30,000 | 0.00 | 0.00 | 23,400 | 2009-05-04 | |
| 25 | 0681 | Chinese People Holdings Company Limited:O | 604,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2009-05-04 | |
| 26 | 0632 | CHK Oil Limited (BM):O | 112,640 | 50,000 | 0.02 | 0.01 | 21,250 | 2009-05-04 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | 100,000 | 0.02 | 0.01 | 8,900 | 2009-05-04 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 873,200 | -12,000 | 0.02 | -0.00 | -3,900 | 2009-05-04 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 240,000 | -12,000 | 0.05 | -0.00 | -11,880 | 2009-05-04 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | -4,000 | 0.01 | -0.00 | -14,600 | 2009-05-04 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,500 | -1,000 | 0.00 | -0.00 | -15,280 | 2009-05-04 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 186,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2009-05-04 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 572,000 | -3,000 | 0.01 | -0.00 | -16,800 | 2009-05-04 | |
| 34 | 0655 | HONGKONG CHINESE LIMITED:O | 283,580 | -30,000 | 0.02 | -0.00 | -16,800 | 2009-05-04 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 200,000 | -144,000 | 0.01 | -0.00 | -16,848 | 2009-05-04 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2009-05-04 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 420,010 | -100,000 | 0.05 | -0.01 | -22,100 | 2009-05-04 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2009-05-04 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 237,405 | -10,000 | 0.00 | -0.00 | -24,100 | 2009-05-04 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,750 | -50,000 | 0.00 | -0.00 | -25,000 | 2009-05-04 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,400 | -300 | 0.01 | -0.00 | -29,310 | 2009-05-04 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -30,500 | 2009-05-04 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 112,000 | -6,000 | 0.01 | -0.00 | -33,000 | 2009-05-04 | |
| 44 | 1168 | Z Fin Limited:O | 105,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2009-05-04 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 116,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2009-05-04 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,557,500 | -100,000 | 0.01 | -0.00 | -42,000 | 2009-05-04 | |
| 47 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -42,600 | 2009-05-04 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 6,000 | -11,000 | 0.00 | -0.00 | -43,120 | 2009-05-04 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 50,800 | -1,000 | 0.00 | -0.00 | -47,400 | 2009-05-04 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -48,000 | 2009-05-04 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 204,000 | -36,000 | 0.01 | -0.00 | -50,400 | 2009-05-04 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2009-05-04 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 429,422 | -120,000 | 0.02 | -0.00 | -58,200 | 2009-05-04 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2009-05-04 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2009-05-04 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 741,184 | -50,000 | 0.01 | -0.00 | -65,500 | 2009-05-04 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -66,000 | 0.00 | -0.00 | -73,260 | 2009-05-04 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -7,000 | 0.00 | -0.00 | -77,420 | 2009-05-04 | |
| 59 | 0230 | Minmetals Land Limited:O | 45,038 | -100,000 | 0.00 | -0.01 | -82,000 | 2009-05-04 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,674,000 | -300,000 | 0.01 | -0.00 | -96,000 | 2009-05-04 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -99,800 | 2009-05-04 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,500 | -20,000 | 0.00 | -0.00 | -124,000 | 2009-05-04 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -132,000 | 2009-05-04 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 144,000 | -50,000 | 0.00 | -0.00 | -145,500 | 2009-05-04 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 117,400 | -10,000 | 0.00 | -0.00 | -149,600 | 2009-05-04 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 60,500 | -40,000 | 0.00 | -0.00 | -149,600 | 2009-05-04 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,600,000 | -35,000 | 0.00 | -0.00 | -169,400 | 2009-05-04 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 631,536 | -3,000 | 0.00 | -0.00 | -170,700 | 2009-05-04 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 74,000 | -46,000 | 0.00 | -0.00 | -181,240 | 2009-05-04 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 636,400 | -50,000 | 0.01 | -0.00 | -185,500 | 2009-05-04 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 191,993 | -100,000 | 0.01 | -0.01 | -212,000 | 2009-05-04 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,975,000 | -51,000 | 0.00 | -0.00 | -238,170 | 2009-05-04 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 2,731,000 | -105,000 | 0.00 | -0.00 | -313,950 | 2009-05-04 | |
| 74 | 0941 | China Mobile Limited (HK):O | 92,020 | -4,500 | 0.00 | -0.00 | -326,025 | 2009-05-04 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,416,700 | -300,000 | 0.02 | -0.00 | -360,000 | 2009-05-04 | |
| 76 | 1142 | E&P Global Holdings Limited:O | 1,828,000 | -4,000,000 | 0.06 | -0.14 | -420,000 | 2009-05-04 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -124,000 | 0.00 | -0.01 | -491,040 | 2009-05-04 | |
| 78 | 1893 | China National Materials Company Limited:H | 148,000 | -96,000 | 0.01 | -0.01 | -633,600 | 2009-05-04 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 72,000 | -270,000 | 0.00 | -0.02 | -780,300 | 2009-05-04 | |
| 80 | 0691 | China Shanshui Cement Group Limited:O | 0 | -170,000 | 0.00 | -0.01 | -792,200 | 2009-05-04 | |
| 81 | 1899 | Xingda International Holdings Limited:O | 759,000 | -890,000 | 0.05 | -0.06 | -1,299,400 | 2009-05-04 | |
| 82 | 1387 | China Dili Group:O | 46,000 | -1,600,000 | 0.00 | -0.01 | -2,704,000 | 2009-05-04 |
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