MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 0347 | Angang Steel Company Limited:H | 161,528 | 106,000 | 0.01 | 0.01 | 1,994,920 | 2009-08-03 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 250,000 | 194,000 | 0.03 | 0.02 | 1,067,000 | 2009-08-03 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 740,160 | 2009-08-03 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,122,000 | 1,000,000 | 0.04 | 0.03 | 730,000 | 2009-08-03 | |
| 5 | 0736 | China Properties Investment Holdings Limited:O | 3,221,000 | 3,190,000 | 0.13 | 0.13 | 484,880 | 2009-08-03 | |
| 6 | 1899 | Xingda International Holdings Limited:O | 227,000 | 157,000 | 0.02 | 0.01 | 450,590 | 2009-08-03 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,296,700 | 150,000 | 0.02 | 0.00 | 397,500 | 2009-08-03 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 398,000 | 80,000 | 0.05 | 0.01 | 277,600 | 2009-08-03 | |
| 9 | 2009 | BBMG Corporation:H | 67,000 | 27,000 | 0.01 | 0.00 | 275,400 | 2009-08-03 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 205,000 | 23,000 | 0.00 | 0.00 | 234,600 | 2009-08-03 | |
| 11 | 1207 | SRE Group Limited:O | 834,000 | 200,000 | 0.02 | 0.01 | 220,000 | 2009-08-03 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 210,000 | 76,000 | 0.00 | 0.00 | 206,720 | 2009-08-03 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 892,000 | 50,000 | 0.01 | 0.00 | 170,000 | 2009-08-03 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 30,500 | 11,000 | 0.00 | 0.00 | 146,960 | 2009-08-03 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.00 | 145,000 | 2009-08-03 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 130,000 | 2009-08-03 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 440,600 | 130,000 | 0.01 | 0.00 | 124,800 | 2009-08-03 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 2,802,000 | 400,000 | 0.07 | 0.01 | 120,000 | 2009-08-03 | |
| 19 | 0773 | China Metal Recycling (Holdings) Limited:O | 81,000 | 12,000 | 0.01 | 0.00 | 119,280 | 2009-08-03 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 500,000 | 100,000 | 0.02 | 0.00 | 111,000 | 2009-08-03 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 107,700 | 2009-08-03 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2009-08-03 | |
| 23 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,180,000 | 1,000,000 | 0.07 | 0.06 | 98,000 | 2009-08-03 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 98,000 | * | 2009-08-03 |
| 25 | 1133 | Harbin Electric Company Limited:H | 66,000 | 10,000 | 0.01 | 0.00 | 93,700 | 2009-08-03 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,195 | 10,000 | 0.00 | 0.00 | 93,300 | 2009-08-03 | |
| 27 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 87,700 | 2009-08-03 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 342,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2009-08-03 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 148,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2009-08-03 | |
| 30 | 1361 | 361 Degrees International Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2009-08-03 | |
| 31 | 3323 | China National Building Material Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 72,240 | 2009-08-03 | |
| 32 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 186,000 | 102,000 | 0.01 | 0.01 | 71,400 | 2009-08-03 | |
| 33 | 0578 | Rosan Resources Holdings Limited:O | 191,000 | 72,000 | 0.01 | 0.01 | 69,840 | 2009-08-03 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2009-08-03 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 395,032 | 38,000 | 0.02 | 0.00 | 65,360 | 2009-08-03 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 690,837 | 120,000 | 0.03 | 0.01 | 60,000 | 2009-08-03 | |
| 37 | 0667 | HannStar Board International Holdings Limited:O | 76,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2009-08-03 | |
| 38 | 0196 | Honghua Group Limited:O | 165,000 | 30,000 | 0.01 | 0.00 | 54,900 | 2009-08-03 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2009-08-03 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 390,000 | 130,000 | 0.07 | 0.02 | 52,650 | 2009-08-03 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 50,300 | 2009-08-03 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 50,080 | 2009-08-03 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 49,680 | 2009-08-03 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 135,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2009-08-03 | |
| 45 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 48,000 | 38,000 | 0.01 | 0.00 | 41,420 | 2009-08-03 | |
| 46 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 41,400 | 2009-08-03 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 39,960 | 2009-08-03 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 59,577 | 10,000 | 0.00 | 0.00 | 33,800 | 2009-08-03 | |
| 49 | 0866 | China Qinfa Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2009-08-03 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 80,000 | 0.01 | 0.01 | 31,200 | 2009-08-03 | |
| 51 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | 24,000 | 0.01 | 0.00 | 30,480 | 2009-08-03 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2009-08-03 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2009-08-03 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 20,610 | 2009-08-03 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 357,250 | 100,000 | 0.02 | 0.01 | 20,500 | 2009-08-03 | |
| 56 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,000 | 2,500 | 0.00 | 0.00 | 14,000 | 2009-08-03 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 32,900 | 6,000 | 0.00 | 0.00 | 13,140 | 2009-08-03 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2009-08-03 | |
| 59 | 0603 | China Oil And Gas Group Limited:O | 377,200 | 20,000 | 0.01 | 0.00 | 9,800 | 2009-08-03 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,620 | 2009-08-03 | |
| 61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 842,675 | 36 | 0.02 | 0.00 | 11 | 2009-08-03 | |
| 62 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 179,000 | -1,000 | 0.04 | -0.00 | -345 | 2009-08-03 | |
| 63 | 0491 | Emperor Culture Group Limited:O | 152,225 | -200,000 | 0.01 | -0.01 | -9,400 | 2009-08-03 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 460,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2009-08-03 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2009-08-03 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 33,837 | -400 | 0.00 | -0.00 | -21,060 | 2009-08-03 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 560,000 | -180,000 | 0.00 | -0.00 | -21,780 | 2009-08-03 | |
| 68 | 1102 | Enviro Energy International Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2009-08-03 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 130,157 | -36,000 | 0.03 | -0.01 | -26,280 | 2009-08-03 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2009-08-03 | |
| 71 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2009-08-03 | |
| 72 | 0090 | Puxing Energy Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2009-08-03 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2009-08-03 | |
| 74 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 330,854 | -44,000 | 0.02 | -0.00 | -30,360 | 2009-08-03 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 316,000 | -20,000 | 0.06 | -0.00 | -31,800 | 2009-08-03 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -32,450 | 2009-08-03 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,700 | -3,000 | 0.00 | -0.00 | -37,020 | 2009-08-03 | |
| 78 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2009-08-03 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | -4,000 | 0.00 | -0.00 | -38,680 | 2009-08-03 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 119,400 | -2,000 | 0.00 | -0.00 | -38,840 | 2009-08-03 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 71,604 | -1,000 | 0.00 | -0.00 | -42,600 | 2009-08-03 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 70,249 | -51,000 | 0.00 | -0.00 | -47,430 | 2009-08-03 | |
| 83 | 1122 | QINGLING MOTORS CO. LTD:H | 388,000 | -30,000 | 0.03 | -0.00 | -50,100 | 2009-08-03 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,028 | -10,000 | 0.00 | -0.00 | -51,300 | 2009-08-03 | |
| 85 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 40,000 | -10,000 | 0.01 | -0.00 | -54,000 | 2009-08-03 | |
| 86 | 2383 | TOM GROUP LIMITED:O | 486,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2009-08-03 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,576,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2009-08-03 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -57,500 | 2009-08-03 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | -14,000 | 0.00 | -0.00 | -58,380 | 2009-08-03 | |
| 90 | 0103 | Shougang Century Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -60,900 | 2009-08-03 | |
| 91 | 0755 | DevGreat Group Limited:O | 850,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2009-08-03 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 61,802 | -6,000 | 0.00 | -0.00 | -67,320 | 2009-08-03 | |
| 93 | 0832 | Central China Real Estate Limited:O | 0 | -30,000 | 0.00 | -0.00 | -71,400 | 2009-08-03 | |
| 94 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | -32,000 | 0.00 | -0.00 | -76,480 | 2009-08-03 | |
| 95 | 0766 | Sino Prosper (Group) Holdings Limited:O | 500,000 | -290,000 | 0.03 | -0.02 | -85,550 | 2009-08-03 | |
| 96 | 1688 | Alibaba.com Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -92,400 | 2009-08-03 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 562,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2009-08-03 | |
| 98 | 0410 | SOHO CHINA LIMITED:O | 49,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2009-08-03 | |
| 99 | 1068 | China Yurun Food Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -101,760 | 2009-08-03 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,450 | -6,000 | 0.00 | -0.00 | -110,280 | 2009-08-03 | |
| 101 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,635,600 | -650,000 | 0.02 | -0.01 | -110,500 | 2009-08-03 | |
| 102 | 0689 | EPI (Holdings) Limited:O | 760,200 | -400,000 | 0.02 | -0.01 | -112,000 | 2009-08-03 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 594,872 | -1,600 | 0.00 | -0.00 | -124,320 | 2009-08-03 | |
| 104 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 120,060 | -700,000 | 0.02 | -0.09 | -161,000 | 2009-08-03 | |
| 105 | 0941 | China Mobile Limited (HK):O | 69,520 | -2,000 | 0.00 | -0.00 | -164,500 | 2009-08-03 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 586,000 | -112,000 | 0.03 | -0.01 | -180,320 | 2009-08-03 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 20,502 | -1,500 | 0.00 | -0.00 | -187,200 | 2009-08-03 | |
| 108 | 0655 | HONGKONG CHINESE LIMITED:O | 268,266 | -310,000 | 0.01 | -0.02 | -254,200 | 2009-08-03 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 261,000 | -40,000 | 0.00 | -0.00 | -260,400 | 2009-08-03 | |
| 110 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -110,000 | 0.00 | -0.05 | -319,000 | 2009-08-03 | |
| 111 | 0235 | CSC Holdings Limited (HK):O | 0 | -1,115,000 | 0.00 | -0.05 | -395,825 | 2009-08-03 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 352,984 | -77,000 | 0.01 | -0.00 | -873,180 | 2009-08-03 | |
| 113 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -712,000 | 0.00 | -0.49 | -1,246,000 | 2009-08-03 |
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