MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 521,000 | 328,000 | 0.02 | 0.01 | 3,076,640 | 2010-03-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,629,000 | 388,000 | 0.00 | 0.00 | 2,281,440 | 2010-03-30 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,734,000 | 2,450,000 | 0.06 | 0.06 | 1,960,000 | 2010-03-30 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,500 | 405,000 | 0.01 | 0.01 | 1,680,750 | 2010-03-30 | |
| 5 | 0751 | Skyworth Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 1,371,000 | 2010-03-30 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 1,434,000 | 360,000 | 0.06 | 0.02 | 1,008,000 | 2010-03-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,000 | 20,000 | 0.00 | 0.00 | 743,000 | 2010-03-30 | |
| 8 | 2369 | Coolpad Group Limited:O | 784,000 | 180,000 | 0.04 | 0.01 | 612,000 | 2010-03-30 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 401,800 | 150,000 | 0.04 | 0.01 | 601,500 | 2010-03-30 | |
| 10 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 180,000 | 124,000 | 0.04 | 0.03 | 528,240 | 2010-03-30 | |
| 11 | 1004 | China Smarter Energy Group Holdings Limited:O | 330,000 | 190,000 | 0.02 | 0.01 | 433,200 | 2010-03-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,704,000 | 60,000 | 0.00 | 0.00 | 375,600 | 2010-03-30 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 547,000 | 50,000 | 0.01 | 0.00 | 155,000 | 2010-03-30 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.01 | 0.00 | 153,000 | 2010-03-30 | |
| 15 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,300,000 | 800,000 | 0.08 | 0.01 | 145,600 | 2010-03-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,000 | 20,000 | 0.00 | 0.00 | 125,200 | 2010-03-30 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,881,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2010-03-30 | |
| 18 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,228,000 | 199,000 | 0.08 | 0.01 | 113,430 | 2010-03-30 | |
| 19 | 1006 | Changshouhua Food Company Limited:O | 35,000 | 16,000 | 0.01 | 0.00 | 107,040 | 2010-03-30 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | 80,000 | 0.02 | 0.00 | 105,600 | 2010-03-30 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 309,375 | 120,000 | 0.01 | 0.01 | 104,400 | 2010-03-30 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2010-03-30 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 86,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2010-03-30 | |
| 24 | 0226 | LIPPO LIMITED (HK):O | 90,400 | 31,000 | 0.02 | 0.01 | 81,220 | 2010-03-30 | |
| 25 | 0753 | Air China Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2010-03-30 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.04 | 0.01 | 77,600 | 2010-03-30 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 294,211 | 20,000 | 0.00 | 0.00 | 73,000 | 2010-03-30 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 678,000 | 8,000 | 0.00 | 0.00 | 72,320 | 2010-03-30 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 69,600 | 2010-03-30 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 1,052,000 | 200,000 | 0.04 | 0.01 | 68,000 | 2010-03-30 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 333,000 | 10,000 | 0.01 | 0.00 | 61,500 | 2010-03-30 | |
| 32 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 180,000 | 120,000 | 0.04 | 0.02 | 61,200 | 2010-03-30 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,047,500 | 100,000 | 0.01 | 0.00 | 59,000 | 2010-03-30 | |
| 34 | 0766 | Sino Prosper (Group) Holdings Limited:O | 580,000 | 380,000 | 0.02 | 0.01 | 58,520 | 2010-03-30 | |
| 35 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,291,000 | 200,000 | 0.02 | 0.00 | 56,000 | 2010-03-30 | |
| 36 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2010-03-30 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 48,400 | 2010-03-30 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 470,000 | 90,000 | 0.02 | 0.00 | 47,700 | 2010-03-30 | |
| 39 | 0630 | AMCO United Holding Limited:O | 1,136,000 | 70,000 | 0.08 | 0.01 | 46,900 | 2010-03-30 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 127,092 | 10,000 | 0.00 | 0.00 | 39,600 | 2010-03-30 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 450,000 | 6,000 | 0.00 | 0.00 | 38,100 | 2010-03-30 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 462,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2010-03-30 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 168,000 | 18,000 | 0.01 | 0.00 | 36,720 | 2010-03-30 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 785,172 | 28,000 | 0.05 | 0.00 | 34,160 | 2010-03-30 | |
| 45 | 0701 | CNT GROUP LIMITED:O | 1,513,978 | 100,000 | 0.10 | 0.01 | 33,000 | 2010-03-30 | |
| 46 | 0730 | Capital Industrial Financial Services Group Limited:O | 248,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2010-03-30 | |
| 47 | 1051 | G-Resources Group Limited:O | 802,773 | 60,000 | 0.01 | 0.00 | 30,600 | 2010-03-30 | |
| 48 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 34,000 | 16,000 | 0.01 | 0.01 | 30,400 | 2010-03-30 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 986,060 | 270,000 | 0.06 | 0.02 | 29,700 | 2010-03-30 | |
| 50 | 0500 | Frontier Services Group Limited:O | 245,371 | 40,000 | 0.02 | 0.00 | 28,800 | 2010-03-30 | |
| 51 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,360 | 2010-03-30 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 4,498,000 | 60,000 | 0.06 | 0.00 | 19,800 | 2010-03-30 | |
| 53 | 0988 | Silk Road Logistics Holdings Limited:O | 64,118 | 15,000 | 0.00 | 0.00 | 19,350 | 2010-03-30 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 69,000 | 3,000 | 0.01 | 0.00 | 16,380 | 2010-03-30 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 380,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2010-03-30 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 530,000 | -1,000 | 0.01 | -0.00 | -5,710 | 2010-03-30 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,800 | -400 | 0.00 | -0.00 | -11,600 | 2010-03-30 | |
| 58 | 0755 | DevGreat Group Limited:O | 1,350,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2010-03-30 | |
| 59 | 2880 | Liaoning Port Co., Ltd.:H | 74,000 | -6,000 | 0.01 | -0.00 | -21,900 | 2010-03-30 | |
| 60 | 0097 | HENDERSON INVESTMENT LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2010-03-30 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 241,000 | -50,000 | 0.02 | -0.00 | -24,250 | 2010-03-30 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2010-03-30 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 872,000 | -40,000 | 0.03 | -0.00 | -25,600 | 2010-03-30 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2010-03-30 | |
| 65 | 8047 | China Ocean Group Development Limited:O | 552,220 | -100,000 | 0.02 | -0.00 | -33,000 | 2010-03-30 | |
| 66 | 0063 | China Asia Valley Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -33,600 | 2010-03-30 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 146,993 | -10,000 | 0.01 | -0.00 | -34,800 | 2010-03-30 | |
| 68 | 0789 | Artini Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -45,000 | 2010-03-30 | |
| 69 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2010-03-30 | |
| 70 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,800 | 2010-03-30 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 166,577 | -20,000 | 0.01 | -0.00 | -58,800 | 2010-03-30 | |
| 72 | 0819 | Tianneng Power International Limited:O | 48,000 | -12,000 | 0.00 | -0.00 | -59,880 | 2010-03-30 | |
| 73 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 44,000 | -78,000 | 0.01 | -0.01 | -62,400 | 2010-03-30 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 857,184 | -30,000 | 0.01 | -0.00 | -63,000 | 2010-03-30 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,000 | -8,000 | 0.01 | -0.00 | -64,640 | 2010-03-30 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 91,500 | -10,000 | 0.00 | -0.00 | -67,200 | 2010-03-30 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -68,500 | 2010-03-30 | |
| 78 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 4,000 | -88,000 | 0.00 | -0.03 | -74,800 | 2010-03-30 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,800 | -2,400 | 0.00 | -0.00 | -84,720 | 2010-03-30 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 4,372,000 | -340,000 | 0.11 | -0.01 | -86,700 | 2010-03-30 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2010-03-30 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | -5,000 | 0.00 | -0.00 | -94,700 | 2010-03-30 | |
| 83 | 8192 | Global Token Limited:O | 1,760,000 | -320,000 | 0.03 | -0.01 | -105,600 | 2010-03-30 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 141,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2010-03-30 | |
| 85 | 0827 | Ko Yo Chemical (Group) Limited:O | 445,000 | -780,000 | 0.01 | -0.01 | -172,380 | 2010-03-30 | |
| 86 | 0196 | Honghua Group Limited:O | 129,000 | -149,000 | 0.00 | -0.00 | -189,230 | 2010-03-30 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 171,000 | -13,500 | 0.00 | -0.00 | -193,050 | 2010-03-30 | |
| 88 | 0024 | BURWILL HOLDINGS LIMITED:O | 381,000 | -300,000 | 0.01 | -0.01 | -201,000 | 2010-03-30 | |
| 89 | 8167 | Neo Telemedia Limited:O | 0 | -3,700,000 | 0.00 | -0.03 | -703,000 | 2010-03-30 | |
| 90 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | -1,380,000 | 0.01 | -0.09 | -2,553,000 | 2010-03-30 |
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