MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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 | 1898 | China Coal Energy Company Limited:H | 349,000 | 172,000 | 0.01 | 0.00 | 1,625,400 | 2010-07-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,666 | 28,000 | 0.00 | 0.00 | 358,960 | 2010-07-05 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,000 | 40,000 | 0.01 | 0.00 | 276,000 | 2010-07-05 | |
| 4 | 2038 | FIH Mobile Limited:O | 94,000 | 51,000 | 0.00 | 0.00 | 255,510 | 2010-07-05 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 1,050,000 | 200,000 | 0.01 | 0.00 | 218,000 | 2010-07-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 753,608 | 2,400 | 0.00 | 0.00 | 170,760 | 2010-07-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,205,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2010-07-05 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,990 | 1,000 | 0.00 | 0.00 | 115,800 | 2010-07-05 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 1,418,000 | 50,000 | 0.06 | 0.00 | 112,500 | 2010-07-05 | |
| 10 | 0751 | Skyworth Group Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2010-07-05 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 8,773,301 | 552,000 | 0.03 | 0.00 | 87,768 | 2010-07-05 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 72,000 | 2010-07-05 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,396,700 | 50,000 | 0.02 | 0.00 | 68,000 | 2010-07-05 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 67,700 | 2010-07-05 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-07-05 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2010-07-05 | |
| 17 | 0347 | Angang Steel Company Limited:H | 83,528 | 6,000 | 0.01 | 0.00 | 55,380 | 2010-07-05 | |
| 18 | 0630 | AMCO United Holding Limited:O | 650,000 | 100,000 | 0.05 | 0.01 | 50,000 | 2010-07-05 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 48,800 | 2010-07-05 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 47,160 | 2010-07-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 33,610 | 2,000 | 0.01 | 0.00 | 46,000 | 2010-07-05 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2010-07-05 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,788,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2010-07-05 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 477,700 | 5,000 | 0.02 | 0.00 | 37,450 | 2010-07-05 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 35,520 | 2010-07-05 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 127,888 | 2,000 | 0.01 | 0.00 | 34,960 | 2010-07-05 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 559,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2010-07-05 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2010-07-05 | |
| 29 | 3323 | China National Building Material Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2010-07-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 400,500 | 10,000 | 0.01 | 0.00 | 23,300 | 2010-07-05 | |
| 31 | 1688 | Alibaba.com Limited:O | 20,500 | 1,500 | 0.00 | 0.00 | 23,160 | 2010-07-05 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,629,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2010-07-05 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 4,202,000 | 100,000 | 0.11 | 0.00 | 20,800 | 2010-07-05 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2010-07-05 | |
| 35 | 0329 | OCI International Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 17,800 | 2010-07-05 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2010-07-05 | |
| 37 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2010-07-05 | |
| 38 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,336,800 | 300,000 | 0.07 | 0.00 | 14,400 | 2010-07-05 | |
| 39 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,185,600 | 100,000 | 0.02 | 0.00 | 13,500 | 2010-07-05 | |
| 40 | 8171 | China Trends Holdings Limited:O | 560,000 | 200,000 | 0.07 | 0.02 | 13,000 | 2010-07-05 | |
| 41 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,764,500 | 10,000 | 0.34 | 0.00 | 12,300 | 2010-07-05 | |
| 42 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,441,999 | 169,428 | 0.13 | 0.01 | 8,641 | 2010-07-05 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 7,300 | 2010-07-05 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 616,060 | -130,000 | 0.01 | -0.00 | -5,460 | 2010-07-05 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 396,000 | -20,000 | 0.01 | -0.00 | -13,600 | * | 2010-07-05 |
| 46 | 1142 | E&P Global Holdings Limited:O | 122,400 | -100,000 | 0.01 | -0.01 | -15,800 | 2010-07-05 | |
| 47 | 8130 | Dadi International Group Limited:O | 2,760,000 | -480,000 | 0.03 | -0.01 | -16,800 | 2010-07-05 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 1,235,000 | -100,000 | 0.02 | -0.00 | -18,000 | 2010-07-05 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 470,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2010-07-05 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2010-07-05 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2010-07-05 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 760,000 | -100,000 | 0.01 | -0.00 | -24,800 | 2010-07-05 | |
| 53 | 0076 | Elate Holdings Limited:O | 335,319 | -40,000 | 0.13 | -0.02 | -27,200 | 2010-07-05 | |
| 54 | 2678 | Texhong International Group Limited:O | 72,000 | -8,000 | 0.01 | -0.00 | -28,160 | 2010-07-05 | |
| 55 | 8220 | Bingo Group Holdings Limited:O | 1,392,000 | -100,000 | 0.05 | -0.00 | -28,500 | 2010-07-05 | |
| 56 | 0578 | Rosan Resources Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2010-07-05 | |
| 57 | 0933 | Viva Goods Company Limited:O | 19,580 | -50,000 | 0.00 | -0.00 | -30,000 | 2010-07-05 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2010-07-05 | |
| 59 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 86,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2010-07-05 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 120,000 | -40,000 | 0.01 | -0.00 | -40,000 | 2010-07-05 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,781,045 | -350,000 | 0.02 | -0.00 | -47,950 | 2010-07-05 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 333,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2010-07-05 | |
| 63 | 1889 | Sanai Health Industry Group Company Limited:O | 57,500 | -70,000 | 0.00 | -0.00 | -55,300 | 2010-07-05 | |
| 64 | 0764 | Eternity Investment Limited:O | 73,700 | -96,000 | 0.03 | -0.04 | -63,360 | 2010-07-05 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 296,400 | -120,000 | 0.01 | -0.00 | -100,800 | 2010-07-05 | |
| 66 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -113,800 | 2010-07-05 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | -26,000 | 0.01 | -0.00 | -388,960 | 2010-07-05 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 442,000 | -589,000 | 0.00 | -0.00 | -836,380 | 2010-07-05 |
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