MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 154,500 | 119,500 | 0.01 | 0.00 | 1,990,870 | 2009-06-25 | |
| 2 | 1051 | G-Resources Group Limited:O | 1,938,773 | 972,000 | 0.23 | 0.11 | 1,477,440 | 2009-06-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 102,700 | 30,000 | 0.00 | 0.00 | 273,900 | 2009-06-25 | |
| 4 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 636,000 | 122,000 | 0.13 | 0.02 | 244,000 | 2009-06-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 69,520 | 3,000 | 0.00 | 0.00 | 231,000 | 2009-06-25 | |
| 6 | 1899 | Xingda International Holdings Limited:O | 325,000 | 80,000 | 0.02 | 0.01 | 195,200 | 2009-06-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,693,000 | 30,000 | 0.00 | 0.00 | 180,300 | 2009-06-25 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 645,000 | 30,000 | 0.02 | 0.00 | 178,800 | 2009-06-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 323,000 | 6,000 | 0.00 | 0.00 | 170,700 | 2009-06-25 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 402,000 | 20,000 | 0.00 | 0.00 | 162,200 | 2009-06-25 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 2,000 | 0.00 | 0.00 | 149,400 | 2009-06-25 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 134,600 | 2009-06-25 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 124,150 | 2009-06-25 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 6,349,417 | 1,500,000 | 0.29 | 0.07 | 120,000 | 2009-06-25 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 536,000 | 20,000 | 0.02 | 0.00 | 111,000 | 2009-06-25 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 640,000 | 80,000 | 0.01 | 0.00 | 108,000 | 2009-06-25 | |
| 17 | 0674 | China Tangshang Holdings Limited:O | 976,000 | 276,000 | 0.01 | 0.00 | 107,640 | 2009-06-25 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,400 | 6,000 | 0.00 | 0.00 | 107,520 | 2009-06-25 | |
| 19 | 3918 | NagaCorp Ltd.:O | 17,246,311 | 100,000 | 0.83 | 0.00 | 107,000 | 2009-06-25 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 2,288,000 | 180,000 | 0.07 | 0.00 | 100,800 | 2009-06-25 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2009-06-25 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2009-06-25 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2009-06-25 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2009-06-25 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 740,600 | 80,000 | 0.01 | 0.00 | 71,200 | 2009-06-25 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2009-06-25 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 1,884,000 | 100,000 | 0.10 | 0.01 | 64,000 | 2009-06-25 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 2,000 | 0.00 | 0.00 | 61,600 | 2009-06-25 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | 4,000 | 0.01 | 0.00 | 51,200 | 2009-06-25 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 520,010 | 200,000 | 0.02 | 0.01 | 51,000 | 2009-06-25 | |
| 31 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,616,800 | 450,000 | 0.07 | 0.02 | 50,400 | 2009-06-25 | |
| 32 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 607,000 | 180,000 | 0.01 | 0.00 | 48,600 | 2009-06-25 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2009-06-25 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2009-06-25 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2009-06-25 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 145,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2009-06-25 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2009-06-25 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 760,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2009-06-25 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 762,000 | 18,000 | 0.02 | 0.00 | 34,740 | 2009-06-25 | |
| 40 | 0745 | China National Culture Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2009-06-25 | |
| 41 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,280,396 | 200,000 | 0.02 | 0.00 | 26,400 | 2009-06-25 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 69,613 | 1,000 | 0.00 | 0.00 | 23,850 | 2009-06-25 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2009-06-25 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 1,160,200 | 100,000 | 0.03 | 0.00 | 17,500 | 2009-06-25 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 312,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2009-06-25 | |
| 46 | 8190 | Combest Holdings Limited:O | 5,070,000 | 200,000 | 0.21 | 0.01 | 14,600 | 2009-06-25 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | 500 | 0.00 | 0.00 | 13,125 | 2009-06-25 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 229,036 | 40,000 | 0.01 | 0.00 | 9,880 | 2009-06-25 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,000 | 500 | 0.00 | 0.00 | 4,430 | 2009-06-25 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 1,161,800 | -100,000 | 0.01 | -0.00 | -10,000 | 2009-06-25 | |
| 51 | 1688 | Alibaba.com Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -13,980 | 2009-06-25 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 121,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2009-06-25 | |
| 53 | 8021 | WLS HOLDINGS LIMITED (BM):O | 40,000 | -110,000 | 0.01 | -0.01 | -25,630 | 2009-06-25 | |
| 54 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 26,000 | -16,000 | 0.01 | -0.00 | -33,120 | 2009-06-25 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 446,000 | -10,000 | 0.02 | -0.00 | -33,600 | 2009-06-25 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 454,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2009-06-25 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 4,552,000 | -200,000 | 0.12 | -0.01 | -52,000 | 2009-06-25 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,052,500 | -100,000 | 0.01 | -0.00 | -53,000 | 2009-06-25 | |
| 59 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | -400,000 | 0.00 | -0.02 | -54,000 | 2009-06-25 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -58,700 | 2009-06-25 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 88,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2009-06-25 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -73,500 | 2009-06-25 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,400 | -600 | 0.01 | -0.00 | -74,160 | 2009-06-25 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 74,104 | -2,000 | 0.00 | -0.00 | -87,200 | 2009-06-25 | |
| 65 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -20,000 | 0.01 | -0.00 | -99,800 | 2009-06-25 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -105,000 | 2009-06-25 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 232,295 | -440,000 | 0.01 | -0.03 | -105,160 | 2009-06-25 | |
| 68 | 3322 | Win Hanverky Holdings Limited:O | 112,000 | -200,000 | 0.01 | -0.02 | -142,000 | 2009-06-25 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | -280,000 | 0.01 | -0.00 | -156,800 | 2009-06-25 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2009-06-25 | |
| 71 | 0773 | China Metal Recycling (Holdings) Limited:O | 125,400 | -53,400 | 0.01 | -0.01 | -322,536 | 2009-06-25 | |
| 72 | 0222 | MIN XIN HOLDINGS LIMITED:O | 119,600 | -110,000 | 0.03 | -0.02 | -383,900 | 2009-06-25 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 2,504,000 | -111,000 | 0.00 | -0.00 | -398,490 | 2009-06-25 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 162,000 | -140,000 | 0.04 | -0.03 | -567,000 | 2009-06-25 | |
| 75 | 0347 | Angang Steel Company Limited:H | 101,528 | -60,000 | 0.01 | -0.01 | -808,800 | * | 2009-06-25 |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,800 | -119,200 | 0.00 | -0.01 | -2,069,312 | 2009-06-25 | |
| 77 | 1893 | China National Materials Company Limited:H | 86,000 | -347,000 | 0.01 | -0.03 | -2,193,040 | 2009-06-25 |
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