MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 55,000 | 12,000 | 0.00 | 0.00 | 1,354,800 | 2008-05-28 | |
| 2 | 3368 | Parkson Retail Group Limited:O | 19,000 | 9,500 | 0.00 | 0.00 | 589,000 | 2008-05-28 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 370,000 | 170,000 | 0.02 | 0.01 | 581,400 | 2008-05-28 | |
| 4 | 0161 | AVIC International Holdings Limited:H | 98,000 | 70,000 | 0.03 | 0.02 | 511,000 | 2008-05-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,000 | 3,700 | 0.01 | 0.00 | 503,940 | 2008-05-28 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 294,000 | 130,000 | 0.01 | 0.00 | 436,800 | 2008-05-28 | |
| 7 | 0763 | ZTE CORPORATION:H | 12,200 | 10,000 | 0.01 | 0.01 | 385,000 | 2008-05-28 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 332,000 | 28,000 | 0.01 | 0.00 | 363,440 | 2008-05-28 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 854,000 | 100,000 | 0.06 | 0.01 | 314,000 | 2008-05-28 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,500 | 10,000 | 0.00 | 0.00 | 280,000 | 2008-05-28 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,700 | 10,000 | 0.00 | 0.00 | 216,000 | 2008-05-28 | |
| 12 | 1893 | China National Materials Company Limited:H | 99,000 | 26,000 | 0.01 | 0.00 | 208,000 | 2008-05-28 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 317,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2008-05-28 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 185,100 | 2008-05-28 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 502,000 | 5,000 | 0.01 | 0.00 | 154,750 | 2008-05-28 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,288 | 8,000 | 0.01 | 0.00 | 143,200 | 2008-05-28 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 143,000 | 2008-05-28 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 440,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2008-05-28 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,544,800 | 510,000 | 0.08 | 0.03 | 140,250 | 2008-05-28 | |
| 20 | 1068 | China Yurun Food Group Limited:O | 20,000 | 11,000 | 0.00 | 0.00 | 137,940 | 2008-05-28 | |
| 21 | 0883 | CNOOC LIMITED:O | 103,000 | 9,000 | 0.00 | 0.00 | 127,800 | 2008-05-28 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 18,000 | 0.00 | 0.00 | 122,580 | 2008-05-28 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 85,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2008-05-28 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 722,100 | 300,000 | 0.01 | 0.01 | 106,500 | 2008-05-28 | |
| 25 | 0575 | Regent Pacific Group Limited:O | 874,000 | 152,000 | 0.02 | 0.00 | 106,400 | 2008-05-28 | |
| 26 | 3339 | Lonking Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 104,400 | 2008-05-28 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,000 | 5,000 | 0.00 | 0.00 | 97,500 | 2008-05-28 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 153,000 | 11,000 | 0.01 | 0.00 | 96,470 | 2008-05-28 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 652,000 | 30,000 | 0.01 | 0.00 | 91,800 | 2008-05-28 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 770,000 | 8,000 | 0.00 | 0.00 | 85,280 | 2008-05-28 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 834,000 | 100,000 | 0.02 | 0.00 | 75,000 | 2008-05-28 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,700,000 | 1,000,000 | 0.02 | 0.01 | 73,000 | 2008-05-28 | |
| 33 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,757,000 | 485,000 | 0.15 | 0.03 | 61,110 | 2008-05-28 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,851,000 | 9,000 | 0.00 | 0.00 | 60,300 | 2008-05-28 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 74,418 | 1,000 | 0.00 | 0.00 | 54,700 | 2008-05-28 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 132,000 | 90,000 | 0.01 | 0.00 | 52,200 | 2008-05-28 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 8,220,000 | 500,000 | 0.07 | 0.00 | 50,000 | 2008-05-28 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,923,000 | 8,000 | 0.00 | 0.00 | 45,920 | 2008-05-28 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 1,954,000 | 70,000 | 0.12 | 0.00 | 44,100 | 2008-05-28 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 160,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2008-05-28 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 488,000 | 10,000 | 0.02 | 0.00 | 37,600 | 2008-05-28 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 1,000 | 0.00 | 0.00 | 34,550 | 2008-05-28 | |
| 43 | 0267 | CITIC Limited (HK):O | 50,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2008-05-28 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 91,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2008-05-28 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 199,250 | 30,000 | 0.00 | 0.00 | 28,200 | 2008-05-28 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 260,000 | 40,000 | 0.06 | 0.01 | 25,200 | 2008-05-28 | |
| 47 | 8011 | Polyard Petroleum International Group Limited:O | 1,370,000 | 150,000 | 0.03 | 0.00 | 20,400 | 2008-05-28 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 152,000 | 1,000 | 0.00 | 0.00 | 17,060 | 2008-05-28 | |
| 49 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 572,000 | -30,000 | 0.03 | -0.00 | -17,400 | 2008-05-28 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 2,678,000 | -5,000 | 0.00 | -0.00 | -19,350 | 2008-05-28 | |
| 51 | 0736 | China Properties Investment Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2008-05-28 | |
| 52 | 2369 | Coolpad Group Limited:O | 604,000 | -32,000 | 0.03 | -0.00 | -21,440 | 2008-05-28 | |
| 53 | 0500 | Frontier Services Group Limited:O | 35,418 | -30,000 | 0.00 | -0.00 | -21,600 | 2008-05-28 | |
| 54 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,250,000 | -50,000 | 0.14 | -0.00 | -26,500 | 2008-05-28 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 24,302 | -200 | 0.00 | -0.00 | -31,400 | 2008-05-28 | |
| 56 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 752,430 | -100,000 | 0.02 | -0.00 | -34,500 | 2008-05-28 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -6,000 | 0.00 | -0.00 | -36,840 | 2008-05-28 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 84,577 | -10,000 | 0.00 | -0.00 | -38,100 | 2008-05-28 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 36,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2008-05-28 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 103,329 | -10,000 | 0.01 | -0.00 | -46,600 | 2008-05-28 | |
| 61 | 3918 | NagaCorp Ltd.:O | 1,452,000 | -26,000 | 0.07 | -0.00 | -63,440 | 2008-05-28 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -63,700 | 2008-05-28 | |
| 63 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2008-05-28 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | -1,500 | 0.00 | -0.00 | -96,750 | 2008-05-28 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -99,000 | 2008-05-28 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 118,000 | -7,000 | 0.00 | -0.00 | -119,280 | 2008-05-28 | |
| 67 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 485,000 | -335,000 | 0.05 | -0.03 | -177,550 | 2008-05-28 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | -100,000 | 0.00 | -0.01 | -242,000 | 2008-05-28 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 11,000 | -80,000 | 0.00 | -0.00 | -280,800 | 2008-05-28 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,800,400 | -100,000 | 0.03 | -0.00 | -423,000 | 2008-05-28 |
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