MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-04-27 to 2010-04-28
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 790,000 | 640,000 | 0.02 | 0.02 | 2,918,400 | 2010-04-28 | |
| 2 | 0692 | Shenzhou Space Park Group Limited:O | 3,350,000 | 3,200,000 | 0.40 | 0.38 | 1,920,000 | 2010-04-28 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 324,000 | 180,000 | 0.02 | 0.01 | 1,101,600 | 2010-04-28 | |
| 4 | 0555 | REXLot Holdings Limited:O | 800,000 | 425,000 | 0.01 | 0.01 | 442,000 | 2010-04-28 | |
| 5 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 214,000 | 194,000 | 0.11 | 0.10 | 329,800 | 2010-04-28 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 770,000 | 400,000 | 0.01 | 0.01 | 240,000 | 2010-04-28 | |
| 7 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 714,000 | 84,000 | 0.28 | 0.03 | 200,760 | 2010-04-28 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,800 | 10,000 | 0.00 | 0.00 | 120,200 | 2010-04-28 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2010-04-28 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 180,140 | 40,000 | 0.01 | 0.00 | 91,200 | 2010-04-28 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 82,920 | 2010-04-28 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 56,000 | 18,000 | 0.00 | 0.00 | 82,620 | 2010-04-28 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | 24,000 | 0.01 | 0.00 | 82,560 | 2010-04-28 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2010-04-28 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 126,800 | 28,000 | 0.00 | 0.00 | 71,680 | 2010-04-28 | |
| 16 | 0271 | Asiasec Properties Limited:O | 187,000 | 68,000 | 0.01 | 0.01 | 64,600 | 2010-04-28 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2010-04-28 | |
| 18 | 0445 | CIMC-TianDa Holdings Company Limited:O | 470,000 | 200,000 | 0.02 | 0.01 | 64,000 | 2010-04-28 | |
| 19 | 1207 | SRE Group Limited:O | 574,000 | 78,000 | 0.02 | 0.00 | 62,400 | 2010-04-28 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,247,500 | 100,000 | 0.02 | 0.00 | 61,000 | 2010-04-28 | |
| 21 | 2345 | Shanghai Prime Machinery Company Limited:H | 102,000 | 38,000 | 0.01 | 0.01 | 59,280 | 2010-04-28 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,059,819 | 100,000 | 0.01 | 0.00 | 59,000 | 2010-04-28 | |
| 23 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 60,000 | 0.01 | 0.00 | 58,200 | 2010-04-28 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,665,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-04-28 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | 12,000 | 0.00 | 0.00 | 56,400 | 2010-04-28 | |
| 26 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 785,600 | 300,000 | 0.01 | 0.00 | 55,500 | 2010-04-28 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 4,352,000 | 200,000 | 0.11 | 0.01 | 55,000 | 2010-04-28 | |
| 28 | 0819 | Tianneng Power International Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2010-04-28 | |
| 29 | 3393 | Wasion Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2010-04-28 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 318,000 | 20,000 | 0.02 | 0.00 | 50,800 | 2010-04-28 | |
| 31 | 0199 | ITC Properties Group Limited:O | 80,324 | 27,000 | 0.02 | 0.01 | 46,440 | 2010-04-28 | |
| 32 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 990,000 | 80,000 | 0.06 | 0.00 | 46,400 | 2010-04-28 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,280,800 | 834,000 | 0.06 | 0.01 | 45,870 | 2010-04-28 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2010-04-28 | |
| 35 | 8203 | Kaisun Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2010-04-28 | |
| 36 | 8130 | Dadi International Group Limited:O | 1,040,000 | 320,000 | 0.01 | 0.00 | 42,880 | 2010-04-28 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2010-04-28 | |
| 38 | 0941 | China Mobile Limited (HK):O | 107,500 | 500 | 0.00 | 0.00 | 39,025 | 2010-04-28 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 312,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2010-04-28 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2010-04-28 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2010-04-28 | |
| 42 | 0267 | CITIC Limited (HK):O | 94,000 | 2,000 | 0.00 | 0.00 | 34,120 | 2010-04-28 | |
| 43 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-04-28 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 1,884,000 | 100,000 | 0.02 | 0.00 | 31,000 | 2010-04-28 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2010-04-28 | |
| 46 | 3918 | NagaCorp Ltd.:O | 160,660 | 30,000 | 0.01 | 0.00 | 30,900 | 2010-04-28 | |
| 47 | 1387 | China Dili Group:O | 46,000 | 16,000 | 0.00 | 0.00 | 30,080 | 2010-04-28 | |
| 48 | 1318 | GREENS HOLDINGS LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2010-04-28 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-04-28 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 740,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2010-04-28 | |
| 51 | 2398 | Good Friend International Holdings Inc.:O | 6,400 | 6,000 | 0.00 | 0.00 | 27,720 | 2010-04-28 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 4,678,100 | 160,000 | 0.04 | 0.00 | 26,720 | 2010-04-28 | |
| 53 | 3323 | China National Building Material Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 25,680 | 2010-04-28 | |
| 54 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2010-04-28 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 983,422 | 20,000 | 0.03 | 0.00 | 21,000 | 2010-04-28 | |
| 56 | 1164 | CGN Mining Company Limited:O | 310,000 | 60,000 | 0.02 | 0.00 | 20,700 | 2010-04-28 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2010-04-28 | |
| 58 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 20,000 | 0.02 | 0.00 | 18,200 | 2010-04-28 | |
| 59 | 0566 | Hanergy Thin Film Power Group Limited:O | 310,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2010-04-28 | |
| 60 | 0913 | Harbour Digital Asset Capital Limited:O | 51,200 | 50,000 | 0.02 | 0.02 | 11,400 | 2010-04-28 | |
| 61 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,516,060 | 100,000 | 0.04 | 0.00 | 10,600 | 2010-04-28 | |
| 62 | 0869 | Playmates Toys Limited:O | 32,100 | 13,500 | 0.00 | 0.00 | 8,235 | 2010-04-28 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2010-04-28 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 61,000 | -500 | 0.00 | -0.00 | -4,210 | 2010-04-28 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 190,650 | -20,000 | 0.00 | -0.00 | -7,200 | 2010-04-28 | |
| 66 | 0464 | China In-Tech Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -8,640 | 2010-04-28 | |
| 67 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 96,000 | -9,300 | 0.01 | -0.00 | -14,136 | 2010-04-28 | |
| 68 | 0743 | Asia Cement (China) Holdings Corporation:O | 31,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2010-04-28 | |
| 69 | 1889 | Sanai Health Industry Group Company Limited:O | 170,000 | -15,000 | 0.01 | -0.00 | -16,950 | 2010-04-28 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 144,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2010-04-28 | |
| 71 | 0717 | Emperor Capital Group Limited:O | 242,000 | -36,000 | 0.03 | -0.00 | -18,720 | 2010-04-28 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 258,000 | -3,000 | 0.01 | -0.00 | -21,930 | 2010-04-28 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2010-04-28 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,393,970 | -50,000 | 0.19 | -0.00 | -22,250 | 2010-04-28 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 138,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2010-04-28 | |
| 76 | 8190 | Combest Holdings Limited:O | 2,710,000 | -100,000 | 0.10 | -0.00 | -25,000 | 2010-04-28 | |
| 77 | 0565 | Art Group Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -28,500 | 2010-04-28 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 100,000 | -28,000 | 0.00 | -0.00 | -29,120 | 2010-04-28 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | -14,000 | 0.01 | -0.00 | -30,660 | 2010-04-28 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,212,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2010-04-28 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | -2,000 | 0.01 | -0.00 | -32,960 | 2010-04-28 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 208,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2010-04-28 | |
| 83 | 0313 | Richly Field China Development Limited:O | 732,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2010-04-28 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -500 | 0.00 | -0.00 | -33,100 | 2010-04-28 | |
| 85 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,978,500 | -30,000 | 0.42 | -0.01 | -36,000 | * | 2010-04-28 |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,280,000 | -74,000 | 0.10 | -0.00 | -36,630 | 2010-04-28 | |
| 87 | 8296 | Sino-Life Group Limited:O | 200,000 | -24,000 | 0.03 | -0.01 | -37,200 | 2010-04-28 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 114,092 | -10,000 | 0.00 | -0.00 | -38,800 | 2010-04-28 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2010-04-28 | |
| 90 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 700,400 | -140,000 | 0.00 | -0.00 | -43,400 | 2010-04-28 | |
| 91 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 4,000 | -36,000 | 0.00 | -0.01 | -45,000 | 2010-04-28 | |
| 92 | 0230 | Minmetals Land Limited:O | 285,250 | -30,000 | 0.01 | -0.00 | -45,900 | 2010-04-28 | |
| 93 | 3838 | China Starch Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2010-04-28 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2010-04-28 | |
| 95 | 1893 | China National Materials Company Limited:H | 175,000 | -10,000 | 0.02 | -0.00 | -51,700 | 2010-04-28 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -54,180 | 2010-04-28 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 980,000 | -30,000 | 0.02 | -0.00 | -58,200 | 2010-04-28 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2010-04-28 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 219,000 | -7,000 | 0.01 | -0.00 | -58,310 | 2010-04-28 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2010-04-28 | |
| 101 | 0274 | Renaissance Asia Silk Road Group Limited:O | 267,200 | -198,000 | 0.01 | -0.01 | -59,400 | 2010-04-28 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2010-04-28 | |
| 103 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,300 | 2010-04-28 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,500 | -20,000 | 0.00 | -0.00 | -70,800 | 2010-04-28 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -72,750 | 2010-04-28 | |
| 106 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 216,000 | -42,000 | 0.01 | -0.00 | -73,920 | 2010-04-28 | |
| 107 | 0883 | CNOOC LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2010-04-28 | |
| 108 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2010-04-28 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2010-04-28 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 689,215 | -1,200 | 0.00 | -0.00 | -94,920 | 2010-04-28 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 23,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2010-04-28 | |
| 112 | 0630 | AMCO United Holding Limited:O | 860,000 | -170,000 | 0.06 | -0.01 | -129,200 | 2010-04-28 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 33,949 | -10,000 | 0.00 | -0.00 | -140,800 | 2010-04-28 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 1,787,000 | -38,000 | 0.00 | -0.00 | -152,380 | 2010-04-28 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 34,202 | -1,500 | 0.00 | -0.00 | -160,200 | 2010-04-28 | |
| 116 | 1717 | Ausnutria Dairy Corporation Ltd:O | 266,000 | -30,000 | 0.03 | -0.00 | -161,100 | 2010-04-28 | |
| 117 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -102,000 | 0.00 | -0.03 | -195,840 | 2010-04-28 | |
| 118 | 8167 | Neo Telemedia Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -209,000 | 2010-04-28 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 328,000 | -32,000 | 0.01 | -0.00 | -234,240 | 2010-04-28 | |
| 120 | 2369 | Coolpad Group Limited:O | 180,000 | -96,000 | 0.01 | -0.00 | -405,120 | 2010-04-28 | |
| 121 | 0279 | Arta TechFin Corporation Limited:O | 212,574 | -980,000 | 0.04 | -0.20 | -509,600 | 2010-04-28 | |
| 122 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,066,800 | -120,000 | 0.10 | -0.01 | -548,400 | 2010-04-28 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -8,000 | 0.00 | -0.00 | -565,200 | 2010-04-28 | |
| 124 | 0397 | Minerva Group Holding Limited:O | 359,423 | -1,800,000 | 0.03 | -0.13 | -738,000 | 2010-04-28 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 1,374,000 | -280,000 | 0.06 | -0.01 | -806,400 | 2010-04-28 | |
| 126 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,000 | -760,000 | 0.01 | -0.05 | -1,748,000 | 2010-04-28 |
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