MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 0709 GIORDANO INTERNATIONAL LIMITED:O 550,000 230,000 0.04 0.02 768,200 2010-04-19
2 0521 CWT International Limited:O 1,995,775 1,100,000 0.09 0.05 649,000 2010-04-19
3 3383 Agile Group Holdings Limited (KY):O 112,000 64,000 0.00 0.00 567,680 2010-04-19
4 2000 SIM TECHNOLOGY GROUP LIMITED:O 290,000 210,000 0.02 0.01 466,200 2010-04-19
5 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 304,000 232,000 0.02 0.01 336,400 2010-04-19
6 0331 PCD STORES (GROUP) LIMITED:O 250,000 130,000 0.01 0.00 312,000 2010-04-19
7 8167 Neo Telemedia Limited:O 1,400,000 1,400,000 0.01 0.01 278,600 2010-04-19
8 0067 China Lumena New Materials Corp.:O 174,000 100,000 0.01 0.01 256,000 2010-04-19
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 224,000 30,000 0.01 0.00 244,200 2010-04-19
10 0397 Minerva Group Holding Limited:O 819,423 460,000 0.06 0.03 202,400 2010-04-19
11 0923 Integrated Waste Solutions Group Holdings Limited:O 390,000 70,000 0.02 0.00 175,000 2010-04-19
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 295,500 90,000 0.01 0.00 174,600 2010-04-19
13 3333 China Evergrande Group:O 557,000 50,000 0.00 0.00 154,000 2010-04-19
14 0011 HANG SENG BANK, LIMITED:O 35,702 1,400 0.00 0.00 151,900 2010-04-19
15 1818 Zhaojin Mining Industry Company Limited:H 9,000 8,000 0.00 0.00 125,920 2010-04-19
16 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 354,000 50,000 0.14 0.02 109,000 2010-04-19
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 950,000 50,000 0.02 0.00 98,500 2010-04-19
18 0358 Jiangxi Copper Company Limited:H 90,000 5,000 0.01 0.00 85,100 2010-04-19
19 8130 Dadi International Group Limited:O 840,000 640,000 0.01 0.01 83,200 2010-04-19
20 2337 SHANGHAI FORTE LAND CO., LTD.:H 72,000 38,000 0.01 0.00 82,840 2010-04-19
21 1004 China Smarter Energy Group Holdings Limited:O 366,000 40,000 0.03 0.00 82,000 2010-04-19
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 6,000 0.00 0.00 81,000 2010-04-19
23 0552 China Communications Services Corporation Limited:H 144,000 20,000 0.01 0.00 79,800 2010-04-19
24 0199 ITC Properties Group Limited:O 95,324 42,000 0.02 0.01 75,180 2010-04-19
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 74,850 2010-04-19
26 0701 CNT GROUP LIMITED:O 1,733,978 200,000 0.11 0.01 74,000 2010-04-19
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,500 20,000 0.00 0.00 72,200 2010-04-19
28 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 110,000 0.02 0.02 68,200 2010-04-19
29 1125 LAI FUNG HOLDINGS LIMITED:O 718,000 230,000 0.01 0.00 66,700 2010-04-19
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 20,000 0.00 0.00 64,200 2010-04-19
31 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 5,000 0.00 0.00 63,900 2010-04-19
32 3378 Xiamen International Port Co., Ltd:H 122,000 42,000 0.01 0.00 61,740 2010-04-19
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,047,500 100,000 0.01 0.00 60,000 2010-04-19
34 0245 China Vered Financial Holding Corporation Limited:O 1,620,500 300,000 0.02 0.00 58,800 2010-04-19
35 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,000 18,000 0.00 0.00 54,540 2010-04-19
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 352,300 400 0.03 0.00 53,240 2010-04-19
37 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 4,800 0.00 0.00 52,704 2010-04-19
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 51,100 2010-04-19
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,000 8,000 0.00 0.00 50,800 2010-04-19
40 0604 SHENZHEN INVESTMENT LIMITED:O 502,000 20,000 0.01 0.00 50,400 2010-04-19
41 0819 Tianneng Power International Limited:O 60,000 10,000 0.01 0.00 48,500 2010-04-19
42 0766 Sino Prosper (Group) Holdings Limited:O 600,000 220,000 0.02 0.01 45,760 2010-04-19
43 1388 Embry Holdings Limited:O 10,000 10,000 0.00 0.00 45,600 2010-04-19
44 0008 PCCW LIMITED:O 767,307 20,000 0.01 0.00 45,600 2010-04-19
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 206,000 10,000 0.01 0.00 42,500 2010-04-19
46 0297 Sinofert Holdings Limited:O 56,400 10,000 0.00 0.00 41,100 2010-04-19
47 3988 BANK OF CHINA LIMITED:H 1,805,000 10,000 0.00 0.00 40,700 2010-04-19
48 0183 Winfull Group Holdings Limited:O 872,000 64,000 0.03 0.00 39,680 2010-04-19
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 39,120 2010-04-19
50 0406 YAU LEE HOLDINGS LIMITED:O 126,480 30,000 0.03 0.01 38,100 2010-04-19
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 30,000 0.02 0.00 37,800 2010-04-19
52 2007 Country Garden Holdings Company Limited:O 308,000 15,000 0.00 0.00 37,200 2010-04-19
53 0717 Emperor Capital Group Limited:O 116,000 72,000 0.01 0.01 33,840 2010-04-19
54 0171 Silver Grant International Holdings Group Limited:O 320,000 10,000 0.01 0.00 28,300 2010-04-19
55 0630 AMCO United Holding Limited:O 1,466,000 50,000 0.11 0.00 28,000 2010-04-19
56 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,500 50,000 0.00 0.00 27,500 2010-04-19
57 8047 China Ocean Group Development Limited:O 652,220 80,000 0.03 0.00 26,400 2010-04-19
58 0542 China Cultural Tourism and Agriculture Group Limited:O 700,000 200,000 0.03 0.01 26,000 2010-04-19
59 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 72,000 26,000 0.03 0.01 25,480 2010-04-19
60 1188 Hybrid Kinetic Group Limited:O 332,000 70,000 0.01 0.00 24,850 * 2010-04-19
61 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 20,000 0.01 0.01 24,800 2010-04-19
62 0362 China Zenith Chemical Group Limited:O 1,635,000 100,000 0.03 0.00 24,500 2010-04-19
63 0128 ENM Holdings Limited (HK):O 745,172 20,000 0.05 0.00 23,600 2010-04-19
64 0648 SoftMedx Healthcare Limited:O 3,896,000 300,000 0.03 0.00 21,300 2010-04-19
65 0597 China Resources Microelectronics Limited:O 826,000 50,000 0.01 0.00 19,000 2010-04-19
66 1889 Sanai Health Industry Group Company Limited:O 182,500 20,000 0.01 0.00 18,400 2010-04-19
67 0515 China Silver Technology Holdings Limited:O 10,000 10,000 0.00 0.00 17,400 2010-04-19
68 0230 Minmetals Land Limited:O 285,250 10,000 0.01 0.00 16,500 2010-04-19
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 184,279 80,000 0.01 0.00 14,720 2010-04-19
70 1060 Damai Entertainment Holdings Limited (BM):O 301,000 30,000 0.02 0.00 14,700 2010-04-19
71 0177 Jiangsu Expressway Company Limited:H 4,000 2,000 0.00 0.00 14,300 2010-04-19
72 0390 CHINA RAILWAY GROUP LIMITED:H 540,000 2,000 0.01 0.00 10,680 2010-04-19
73 8061 ACROSSASIA LIMITED:O 354,000 40,000 0.01 0.00 8,800 2010-04-19
74 0329 OCI International Holdings Limited:O 190,000 40,000 0.01 0.00 8,560 2010-04-19
75 0498 Blue River Holdings Limited:O 1,102,342 12,000 0.02 0.00 4,440 2010-04-19
76 8006 Sino Splendid Holdings Limited:O 36,000 1,000 0.03 0.00 4,230 2010-04-19
77 0399 Starcoin Group Limited:O 0 -10,000 0.00 -0.00 -5,300 2010-04-19
78 1836 Stella International Holdings Limited:O 2,000 -500 0.00 -0.00 -7,970 2010-04-19
79 8080 North Asia Strategic Holdings Limited:O 60,578 -50,000 0.00 -0.00 -12,350 2010-04-19
80 1371 China Ecotourism Group Limited:O 210,650 -40,000 0.00 -0.00 -13,600 2010-04-19
81 0476 Ev Dynamics (Holdings) Limited:O 2,293,970 -30,000 0.18 -0.00 -13,650 2010-04-19
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 416,800 -300,000 0.01 -0.00 -19,200 2010-04-19
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 378,200 -2,000 0.01 -0.00 -20,400 2010-04-19
84 8063 Global Mastermind Holdings Limited:O 0 -16,000 0.00 -0.01 -20,480 2010-04-19
85 0076 Elate Holdings Limited:O 12,565,985 -500,000 0.11 -0.00 -20,500 2010-04-19
86 0410 SOHO CHINA LIMITED:O 55,000 -5,000 0.00 -0.00 -20,950 2010-04-19
87 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 -30,000 0.01 -0.00 -21,600 2010-04-19
88 8078 China Creative Digital Entertainment Limited:O 0 -20,000 0.00 -0.01 -22,800 2010-04-19
89 1164 CGN Mining Company Limited:O 200,000 -100,000 0.01 -0.01 -23,700 2010-04-19
90 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 44,000 -30,000 0.01 -0.00 -23,700 2010-04-19
91 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 -70,000 0.01 -0.01 -24,500 2010-04-19
92 0340 Tongguan Gold Group Limited:O 2,451,592 -100,000 0.04 -0.01 -27,000 2010-04-19
93 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -28,700 2010-04-19
94 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -28,840 2010-04-19
95 1886 China Huiyuan Juice Group Limited:O 61,500 -5,000 0.00 -0.00 -29,100 2010-04-19
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 265,000 -60,000 0.04 -0.01 -29,400 2010-04-19
97 1398 Industrial and Commercial Bank of China Limited:H 1,599,000 -5,000 0.00 -0.00 -29,550 2010-04-19
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,630,396 -200,000 0.02 -0.00 -30,400 2010-04-19
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 -10,000 0.01 -0.00 -30,700 2010-04-19
100 0332 Yuan Heng Gas Holdings Limited:O 100,000 -200,000 0.00 -0.00 -34,400 2010-04-19
101 0681 Chinese People Holdings Company Limited:O 304,000 -100,000 0.01 -0.00 -36,000 2010-04-19
102 1168 Z Fin Limited:O 43,750 -30,000 0.00 -0.00 -37,800 2010-04-19
103 3999 DaChan Food (Asia) Limited:O 6,000 -20,000 0.00 -0.00 -38,400 2010-04-19
104 0275 Master Glory Group Limited:O 206,885 -72,000 0.04 -0.01 -40,320 2010-04-19
105 0445 CIMC-TianDa Holdings Company Limited:O 170,000 -120,000 0.01 -0.00 -41,400 2010-04-19
106 1618 Metallurgical Corporation of China Ltd.:H 251,000 -10,000 0.01 -0.00 -41,400 2010-04-19
107 0167 IDT INTERNATIONAL LIMITED:O 464,717 -200,000 0.02 -0.01 -59,000 2010-04-19
108 0746 Lee & Man Chemical Company Limited:O 30,000 -10,000 0.00 -0.00 -59,900 2010-04-19
109 1898 China Coal Energy Company Limited:H 125,000 -5,000 0.00 -0.00 -60,300 2010-04-19
110 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.00 -65,400 2010-04-19
111 0916 China Longyuan Power Group Corporation Limited:H 220,000 -8,000 0.01 -0.00 -67,200 2010-04-19
112 0271 Asiasec Properties Limited:O 119,000 -68,000 0.01 -0.01 -68,680 2010-04-19
113 0729 FDG Electric Vehicles Limited:O 80,140 -40,000 0.00 -0.00 -68,800 2010-04-19
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,750,000 -150,000 0.10 -0.01 -70,500 2010-04-19
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -10,000 0.00 -0.00 -71,900 2010-04-19
116 1171 Yankuang Energy Group Company Limited:H 8,000 -4,000 0.00 -0.00 -74,080 2010-04-19
117 0276 Mongolia Energy Corporation Limited:O 281,211 -20,000 0.00 -0.00 -74,200 2010-04-19
118 1888 Kingboard Laminates Holdings Limited:O 71,500 -10,000 0.00 -0.00 -79,700 2010-04-19
119 2168 AirPower Technologies Limited:O 0 -10,000 0.00 -0.00 -85,000 2010-04-19
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 585,600 -500,000 0.00 -0.00 -90,000 2010-04-19
121 2866 COSCO SHIPPING Development Co., Ltd.:H 545,000 -30,000 0.01 -0.00 -95,700 2010-04-19
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 -52,000 0.00 -0.00 -103,480 2010-04-19
123 0471 Silkwave Inc:O 250,000 -600,000 0.01 -0.02 -112,200 2010-04-19
124 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 714,000 -194,000 0.04 -0.01 -118,340 2010-04-19
125 1238 Powerlong Real Estate Holdings Limited:O 44,000 -54,000 0.00 -0.00 -127,980 2010-04-19
126 3883 China Aoyuan Group Limited:O 116,000 -100,000 0.00 -0.00 -129,000 2010-04-19
127 1800 China Communications Construction Company Limited:H 270,000 -20,000 0.01 -0.00 -147,800 2010-04-19
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,330,700 -80,000 0.02 -0.00 -160,000 2010-04-19
129 0005 HSBC HOLDINGS PLC:O 694,815 -2,000 0.00 -0.00 -163,700 2010-04-19
130 0992 LENOVO GROUP LIMITED:O 266,000 -30,000 0.00 -0.00 -169,200 2010-04-19
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 -30,000 0.00 -0.00 -174,300 2010-04-19
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,137,000 -28,000 0.00 -0.00 -180,320 2010-04-19
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,000 -6,000 0.00 -0.00 -220,200 2010-04-19
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 161,800 -55,000 0.01 -0.01 -266,200 2010-04-19
135 3888 Kingsoft Corporation Limited:O 61,000 -60,000 0.01 -0.01 -363,600 2010-04-19
136 1207 SRE Group Limited:O 520,000 -530,000 0.01 -0.01 -434,600 2010-04-19
137 1968 Peak Sport Products Co., Limited:O 0 -70,000 0.00 -0.00 -440,300 2010-04-19
138 2369 Coolpad Group Limited:O 32,000 -120,000 0.00 -0.01 -470,400 2010-04-19
139 0941 China Mobile Limited (HK):O 112,000 -11,000 0.00 -0.00 -854,150 2010-04-19
140 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -240,000 0.00 -0.05 -972,000 2010-04-19
141 0082 Crazy Sports Group Limited:O 2,436,000 -390,000 0.10 -0.02 -1,154,400 2010-04-19
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 -49,000 0.00 -0.01 -2,959,600 2010-04-19

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