MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0813 | Shimao Group Holdings Limited:O | 210,000 | 188,000 | 0.01 | 0.01 | 862,920 | 2008-11-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 762,000 | 62,000 | 0.00 | 0.00 | 354,640 | 2008-11-07 | |
| 3 | 1387 | China Dili Group:O | 830,000 | 246,000 | 0.00 | 0.00 | 282,900 | 2008-11-07 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,000 | 46,400 | 0.01 | 0.00 | 215,760 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 97,725 | 97,725 | 0.01 | 0.01 | 177,860 | 2008-11-07 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 59,459 | 20,000 | 0.00 | 0.00 | 140,000 | 2008-11-07 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 444,000 | 30,000 | 0.00 | 0.00 | 136,200 | 2008-11-07 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 478,237 | 478,237 | 0.02 | 0.02 | 131,515 | 2008-11-07 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 106,400 | 30,000 | 0.00 | 0.00 | 97,200 | 2008-11-07 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 285,000 | 10,000 | 0.01 | 0.00 | 60,400 | 2008-11-07 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 778,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2008-11-07 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 904,000 | 200,000 | 0.02 | 0.00 | 55,000 | 2008-11-07 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 106,000 | 60,000 | 0.01 | 0.01 | 43,800 | 2008-11-07 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 92,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2008-11-07 | |
| 15 | 1893 | China National Materials Company Limited:H | 104,000 | 15,000 | 0.01 | 0.00 | 37,950 | 2008-11-07 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 2,500 | 0.00 | 0.00 | 37,500 | 2008-11-07 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,500 | 10,000 | 0.00 | 0.00 | 36,900 | 2008-11-07 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,306,700 | 42,000 | 0.04 | 0.00 | 30,660 | 2008-11-07 | |
| 19 | 0575 | Regent Pacific Group Limited:O | 2,962,000 | 300,000 | 0.07 | 0.01 | 30,600 | 2008-11-07 | |
| 20 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2008-11-07 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2008-11-07 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 160,000 | 50,000 | 0.03 | 0.01 | 21,250 | 2008-11-07 | |
| 23 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 55,492 | 3,000 | 0.00 | 0.00 | 17,490 | 2008-11-07 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 204,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2008-11-07 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,100 | 2008-11-07 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | 4,000 | 0.01 | 0.00 | 10,440 | 2008-11-07 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 949,200 | 60,000 | 0.02 | 0.00 | 8,700 | 2008-11-07 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,000 | 3,000 | 0.00 | 0.00 | 7,050 | 2008-11-07 | |
| 29 | 0779 | PT International Development Corporation Limited:Wrnt | 98,227 | 98,227 | 0.02 | 0.02 | 982 | 2008-11-07 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 134,454 | -0 | 0.01 | -0.12 | -0 | 2008-11-07 | |
| 31 | 0959 | Century Entertainment International Holdings Limited:O | 422,521 | -20,000 | 0.02 | -0.00 | -4,100 | 2008-11-07 | |
| 32 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,455,735 | -202,513 | 0.03 | -0.00 | -5,265 | 2008-11-07 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2008-11-07 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,615,105 | -208,496 | 0.01 | -0.00 | -10,008 | 2008-11-07 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -13,960 | 2008-11-07 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -15,180 | 2008-11-07 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 1,483,024 | -400,000 | 0.00 | -0.00 | -15,600 | 2008-11-07 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 362,500 | -10,000 | 0.01 | -0.00 | -16,600 | 2008-11-07 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,400 | -400 | 0.00 | -0.00 | -17,520 | 2008-11-07 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 42,500 | -10,000 | 0.00 | -0.00 | -18,000 | 2008-11-07 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2008-11-07 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,609,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2008-11-07 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 134,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2008-11-07 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | -14,000 | 0.00 | -0.00 | -24,500 | 2008-11-07 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 139,250 | -60,000 | 0.00 | -0.00 | -24,900 | 2008-11-07 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2008-11-07 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2008-11-07 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 452,000 | -50,000 | 0.03 | -0.00 | -26,500 | 2008-11-07 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 106,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2008-11-07 | |
| 50 | 0883 | CNOOC LIMITED:O | 82,000 | -5,000 | 0.00 | -0.00 | -29,750 | 2008-11-07 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -30,000 | 0.00 | -0.01 | -30,000 | 2008-11-07 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -34,720 | 2008-11-07 | |
| 53 | 3838 | China Starch Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -39,200 | 2008-11-07 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,840 | -4,000 | 0.00 | -0.00 | -42,480 | 2008-11-07 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 65,000 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 15,500 | -5,000 | 0.00 | -0.00 | -44,500 | 2008-11-07 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 92,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2008-11-07 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 608,000 | -20,000 | 0.02 | -0.00 | -51,000 | 2008-11-07 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 202,993 | -50,000 | 0.01 | -0.00 | -56,500 | 2008-11-07 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -57,600 | 2008-11-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 174,000 | -50,000 | 0.00 | -0.00 | -62,000 | 2008-11-07 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,600 | -1,000 | 0.01 | -0.00 | -73,000 | 2008-11-07 | |
| 63 | 3323 | China National Building Material Company Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2008-11-07 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 143,644 | -4,737 | 0.00 | -0.00 | -83,466 | 2008-11-07 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 642,000 | -100,000 | 0.02 | -0.00 | -86,000 | 2008-11-07 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,000 | -7,000 | 0.00 | -0.00 | -89,320 | 2008-11-07 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 206,092 | -234,000 | 0.01 | -0.01 | -159,120 | 2008-11-07 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 662,000 | -41,000 | 0.02 | -0.00 | -177,530 | 2008-11-07 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -188,000 | 2008-11-07 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,000 | -22,000 | 0.00 | -0.00 | -204,820 | 2008-11-07 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | -1,160,000 | 0.00 | -0.02 | -237,800 | 2008-11-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,758,000 | -61,000 | 0.00 | -0.00 | -245,830 | 2008-11-07 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,091,000 | -67,000 | 0.00 | -0.00 | -249,240 | 2008-11-07 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 343,000 | -13,000 | 0.00 | -0.00 | -268,450 | 2008-11-07 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,700 | -63,000 | 0.00 | -0.00 | -292,320 | 2008-11-07 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 416,704 | -3,200 | 0.00 | -0.00 | -294,400 | 2008-11-07 | |
| 77 | 0941 | China Mobile Limited (HK):O | 77,500 | -4,500 | 0.00 | -0.00 | -306,450 | 2008-11-07 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 391,000 | -330,000 | 0.01 | -0.01 | -306,900 | 2008-11-07 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -340,500 | 2008-11-07 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -11,500 | 0.00 | -0.00 | -393,875 | 2008-11-07 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 306,000 | -160,000 | 0.01 | -0.00 | -464,000 | 2008-11-07 |
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