MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 290,000 | 270,000 | 0.02 | 0.02 | 1,061,100 | 2009-05-05 | |
| 2 | 1387 | China Dili Group:O | 646,000 | 600,000 | 0.00 | 0.00 | 1,008,000 | 2009-05-05 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 319,500 | 108,000 | 0.02 | 0.01 | 585,360 | 2009-05-05 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 206,000 | 134,000 | 0.01 | 0.01 | 376,540 | 2009-05-05 | |
| 5 | 3918 | NagaCorp Ltd.:O | 12,924,000 | 400,000 | 0.62 | 0.02 | 320,000 | 2009-05-05 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,616,700 | 200,000 | 0.03 | 0.00 | 254,000 | 2009-05-05 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 127,600 | 2009-05-05 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,384,000 | 70,000 | 0.02 | 0.00 | 111,300 | 2009-05-05 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 89,100 | 2009-05-05 | |
| 10 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,550,000 | 700,000 | 0.16 | 0.02 | 75,600 | 2009-05-05 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 152,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2009-05-05 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 42,200 | 40,000 | 0.01 | 0.01 | 68,800 | 2009-05-05 | |
| 13 | 0222 | MIN XIN HOLDINGS LIMITED:O | 71,600 | 20,000 | 0.02 | 0.00 | 67,200 | 2009-05-05 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2009-05-05 | |
| 15 | 1836 | Stella International Holdings Limited:O | 9,000 | 6,500 | 0.00 | 0.00 | 63,570 | 2009-05-05 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 164,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2009-05-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2009-05-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 34,104 | 1,000 | 0.00 | 0.00 | 43,500 | 2009-05-05 | |
| 19 | 0753 | Air China Limited:H | 204,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2009-05-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2009-05-05 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-05-05 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 914,800 | 300,000 | 0.05 | 0.01 | 31,200 | 2009-05-05 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2009-05-05 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2009-05-05 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2009-05-05 | |
| 26 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | 2,000 | 0.01 | 0.00 | 18,480 | 2009-05-05 | |
| 27 | 0565 | Art Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 17,800 | 2009-05-05 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | 6,000 | 0.01 | 0.00 | 17,220 | 2009-05-05 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 751,184 | 10,000 | 0.01 | 0.00 | 13,600 | 2009-05-05 | |
| 30 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 8,600 | -2,000 | 0.02 | -0.00 | -760 | 2009-05-05 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 857,200 | -16,000 | 0.02 | -0.00 | -5,440 | 2009-05-05 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 389,860 | -8,000 | 0.03 | -0.00 | -6,640 | 2009-05-05 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 2,174,000 | -50,000 | 0.06 | -0.00 | -8,050 | 2009-05-05 | |
| 34 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -9,600 | 2009-05-05 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 1,501,592 | -50,000 | 0.02 | -0.00 | -12,750 | 2009-05-05 | |
| 36 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 145,595 | -20,000 | 0.01 | -0.00 | -17,800 | 2009-05-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 268,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2009-05-05 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2009-05-05 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,840 | -2,000 | 0.00 | -0.00 | -23,800 | 2009-05-05 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2009-05-05 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2009-05-05 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -26,220 | 2009-05-05 | |
| 43 | 2038 | FIH Mobile Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2009-05-05 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,214 | -2,000 | 0.00 | -0.00 | -29,600 | 2009-05-05 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,200 | -5,000 | 0.00 | -0.00 | -35,200 | 2009-05-05 | |
| 48 | 0941 | China Mobile Limited (HK):O | 91,520 | -500 | 0.00 | -0.00 | -36,550 | 2009-05-05 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 106,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2009-05-05 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -37,620 | 2009-05-05 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-05-05 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-05 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 89,512 | -20,000 | 0.00 | -0.00 | -38,800 | 2009-05-05 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2009-05-05 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 171,993 | -20,000 | 0.01 | -0.00 | -42,400 | 2009-05-05 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -4,000 | 0.01 | -0.00 | -43,520 | 2009-05-05 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 31,512 | -4,000 | 0.00 | -0.00 | -43,520 | 2009-05-05 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2009-05-05 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,518 | -4,000 | 0.00 | -0.00 | -44,560 | 2009-05-05 | |
| 60 | 0819 | Tianneng Power International Limited:O | 4,000 | -34,000 | 0.00 | -0.00 | -50,320 | 2009-05-05 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2009-05-05 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -18,000 | 0.00 | -0.00 | -55,800 | 2009-05-05 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 620,415 | -100,000 | 0.01 | -0.00 | -62,000 | 2009-05-05 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,586,000 | -14,000 | 0.00 | -0.00 | -66,780 | 2009-05-05 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 382,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2009-05-05 | |
| 66 | 3323 | China National Building Material Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2009-05-05 | |
| 67 | 3378 | Xiamen International Port Co., Ltd:H | 42,000 | -46,000 | 0.00 | -0.00 | -71,760 | 2009-05-05 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | -7,000 | 0.01 | -0.00 | -72,100 | 2009-05-05 | |
| 69 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -75,600 | 2009-05-05 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 82,000 | -30,000 | 0.00 | -0.00 | -75,900 | 2009-05-05 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 39,537 | -1,500 | 0.00 | -0.00 | -77,850 | 2009-05-05 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 40,500 | -20,000 | 0.00 | -0.00 | -78,800 | 2009-05-05 | |
| 73 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 6,000 | -20,000 | 0.01 | -0.02 | -81,200 | 2009-05-05 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 480,000 | -18,000 | 0.01 | -0.00 | -87,300 | 2009-05-05 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2009-05-05 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2009-05-05 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | -30,000 | 0.00 | -0.00 | -119,100 | 2009-05-05 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2009-05-05 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | -18,000 | 0.00 | -0.00 | -135,360 | 2009-05-05 | |
| 81 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -141,600 | 2009-05-05 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -148,600 | 2009-05-05 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,800 | -1,600 | 0.01 | -0.00 | -160,640 | 2009-05-05 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,288 | -10,000 | 0.01 | -0.00 | -161,000 | 2009-05-05 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 790,000 | -200,000 | 0.01 | -0.00 | -202,000 | 2009-05-05 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 17,731 | -10,000 | 0.00 | -0.00 | -271,000 | 2009-05-05 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 184,000 | -50,000 | 0.01 | -0.00 | -360,000 | 2009-05-05 | |
| 88 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -170,000 | 0.01 | -0.04 | -360,400 | 2009-05-05 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | -90,000 | 0.00 | -0.01 | -389,700 | 2009-05-05 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 624,170 | -7,366 | 0.00 | -0.00 | -426,860 | 2009-05-05 | |
| 91 | 1893 | China National Materials Company Limited:H | 76,000 | -72,000 | 0.01 | -0.01 | -462,240 | 2009-05-05 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -117,500 | 0.00 | -0.01 | -568,700 | 2009-05-05 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 248,500 | -52,000 | 0.00 | -0.00 | -589,680 | 2009-05-05 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,815,000 | -160,000 | 0.00 | -0.00 | -734,400 | 2009-05-05 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 101,984 | -102,000 | 0.00 | -0.00 | -796,620 | 2009-05-05 | |
| 96 | 1899 | Xingda International Holdings Limited:O | 156,000 | -603,000 | 0.01 | -0.04 | -898,470 | 2009-05-05 | |
| 97 | 1224 | C C Land Holdings Limited:O | 254,000 | -451,000 | 0.01 | -0.02 | -1,479,280 | 2009-05-05 |
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