MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 121,000 | 23,000 | 0.00 | 0.00 | 1,800,900 | 2009-09-25 | |
| 2 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 775,000 | 720,000 | 0.02 | 0.02 | 1,389,600 | 2009-09-25 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 235,000 | 0.04 | 0.03 | 1,125,650 | 2009-09-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 786,000 | 470,000 | 0.01 | 0.00 | 1,081,000 | 2009-09-25 | |
| 5 | 0763 | ZTE CORPORATION:H | 52,440 | 15,200 | 0.02 | 0.01 | 604,200 | 2009-09-25 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 364,250 | 230,000 | 0.00 | 0.00 | 526,700 | 2009-09-25 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 676,400 | 150,000 | 0.01 | 0.00 | 513,000 | 2009-09-25 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 65,000 | 0.00 | 0.00 | 509,600 | 2009-09-25 | |
| 9 | 3918 | NagaCorp Ltd.:O | 24,036,311 | 330,000 | 1.15 | 0.02 | 343,200 | 2009-09-25 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 299,100 | 2009-09-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 153,400 | 14,000 | 0.00 | 0.00 | 236,600 | 2009-09-25 | |
| 12 | 1893 | China National Materials Company Limited:H | 136,000 | 30,000 | 0.01 | 0.00 | 213,000 | 2009-09-25 | |
| 13 | 0727 | Crown International Corporation Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 182,400 | 2009-09-25 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 552,000 | 134,000 | 0.03 | 0.01 | 180,900 | 2009-09-25 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 426,000 | 100,000 | 0.03 | 0.01 | 177,000 | 2009-09-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | 5,000 | 0.00 | 0.00 | 173,000 | 2009-09-25 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 248,000 | 20,000 | 0.01 | 0.00 | 172,600 | 2009-09-25 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 152,000 | 2009-09-25 | |
| 19 | 2883 | China Oilfield Services Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 148,200 | 2009-09-25 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,452,000 | 50,000 | 0.33 | 0.01 | 144,500 | 2009-09-25 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2009-09-25 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 129,200 | 2009-09-25 | |
| 23 | 0474 | Aceso Life Science Group Limited:O | 660,000 | 120,000 | 0.16 | 0.03 | 127,200 | 2009-09-25 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,360,000 | 70,000 | 0.02 | 0.00 | 112,700 | 2009-09-25 | |
| 25 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 306,000 | 50,000 | 0.02 | 0.00 | 110,000 | 2009-09-25 | |
| 26 | 2309 | ZO Future Group:O | 820,000 | 240,000 | 0.07 | 0.02 | 94,800 | 2009-09-25 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 214,000 | 40,000 | 0.00 | 0.00 | 90,400 | 2009-09-25 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2009-09-25 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,254,000 | 40,000 | 0.06 | 0.00 | 67,600 | 2009-09-25 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,800 | 7,800 | 0.00 | 0.00 | 64,116 | 2009-09-25 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 857,860 | 100,000 | 0.01 | 0.00 | 62,000 | 2009-09-25 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 56,280 | 2009-09-25 | |
| 33 | 3393 | Wasion Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 56,000 | 2009-09-25 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2009-09-25 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2009-09-25 | |
| 36 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2009-09-25 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2009-09-25 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 138,700 | 5,000 | 0.01 | 0.00 | 47,700 | 2009-09-25 | |
| 39 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,860 | 2009-09-25 | |
| 40 | 1224 | C C Land Holdings Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2009-09-25 | |
| 41 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2009-09-25 | |
| 42 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 792,000 | 150,000 | 0.01 | 0.00 | 37,500 | 2009-09-25 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 52,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2009-09-25 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,600 | 2,000 | 0.01 | 0.00 | 27,400 | 2009-09-25 | |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2009-09-25 | |
| 46 | 8150 | Seamless Green China (Holdings) Limited:O | 1,000,000 | 300,000 | 0.02 | 0.01 | 24,000 | * | 2009-09-25 |
| 47 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2009-09-25 | |
| 48 | 1051 | G-Resources Group Limited:O | 2,221,773 | 48,000 | 0.02 | 0.00 | 22,320 | 2009-09-25 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 139,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2009-09-25 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 735,600 | 100,000 | 0.01 | 0.00 | 16,800 | 2009-09-25 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,200 | 800 | 0.00 | 0.00 | 16,000 | 2009-09-25 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 13,000 | 2009-09-25 | |
| 53 | 8021 | WLS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 3,320 | 2009-09-25 | |
| 54 | 1361 | 361 Degrees International Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2009-09-25 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 26,000 | -4,000 | 0.00 | -0.00 | -12,040 | 2009-09-25 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2009-09-25 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2009-09-25 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2009-09-25 | |
| 59 | 0230 | Minmetals Land Limited:O | 79,250 | -10,000 | 0.00 | -0.00 | -20,600 | 2009-09-25 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,000 | -4,000 | 0.02 | -0.00 | -21,640 | 2009-09-25 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 254,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2009-09-25 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 387,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2009-09-25 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,080,396 | -250,000 | 0.03 | -0.00 | -33,000 | 2009-09-25 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -1,000 | 0.00 | -0.00 | -34,450 | 2009-09-25 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,716,800 | -336,000 | 0.15 | -0.01 | -35,616 | 2009-09-25 | |
| 66 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -38,720 | 2009-09-25 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,261,036 | -200,000 | 0.03 | -0.00 | -40,200 | 2009-09-25 | |
| 68 | 0449 | Chigo Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,300 | 2009-09-25 | |
| 69 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 68,000 | -60,000 | 0.03 | -0.02 | -40,800 | 2009-09-25 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2009-09-25 | |
| 71 | 0406 | YAU LEE HOLDINGS LIMITED:O | 146,480 | -40,000 | 0.03 | -0.01 | -44,800 | 2009-09-25 | |
| 72 | 0199 | ITC Properties Group Limited:O | 174,924 | -42,000 | 0.04 | -0.01 | -51,240 | 2009-09-25 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 659,422 | -50,000 | 0.03 | -0.00 | -51,500 | 2009-09-25 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2009-09-25 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 111,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2009-09-25 | |
| 76 | 2369 | Coolpad Group Limited:O | 92,000 | -96,000 | 0.00 | -0.00 | -79,680 | 2009-09-25 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2009-09-25 | |
| 78 | 0274 | Renaissance Asia Silk Road Group Limited:O | 269,200 | -300,000 | 0.01 | -0.01 | -87,000 | 2009-09-25 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 273,796 | -20,000 | 0.00 | -0.00 | -102,800 | 2009-09-25 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -10,000 | 0.00 | -0.00 | -108,200 | 2009-09-25 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 597,000 | -20,000 | 0.01 | -0.00 | -136,800 | 2009-09-25 | |
| 82 | 0347 | Angang Steel Company Limited:H | 91,528 | -10,000 | 0.01 | -0.00 | -153,400 | 2009-09-25 | |
| 83 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 108,000 | -100,000 | 0.02 | -0.02 | -164,000 | 2009-09-25 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 630,000 | -50,000 | 0.01 | -0.00 | -172,000 | 2009-09-25 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,300 | -3,500 | 0.00 | -0.00 | -182,525 | 2009-09-25 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | -20,000 | 0.00 | -0.00 | -190,600 | 2009-09-25 | |
| 87 | 3339 | Lonking Holdings Limited:O | 34,000 | -80,000 | 0.00 | -0.00 | -375,200 | 2009-09-25 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 312,000 | -100,000 | 0.02 | -0.01 | -502,000 | 2009-09-25 | |
| 89 | 0996 | Carnival Group International Holdings Limited:O | 8,000 | -211,000 | 0.00 | -0.02 | -780,700 | 2009-09-25 | |
| 90 | 1387 | China Dili Group:O | 240,000 | -500,000 | 0.00 | -0.00 | -815,000 | 2009-09-25 | |
| 91 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 178,791 | -400,000 | 0.01 | -0.02 | -872,000 | 2009-09-25 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | -53,000 | 0.01 | -0.00 | -934,920 | 2009-09-25 |
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