MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0082 | Crazy Sports Group Limited:O | 1,734,000 | 700,000 | 0.07 | 0.03 | 2,226,000 | 2010-04-07 | |
| 2 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 662,000 | 588,000 | 0.03 | 0.03 | 1,599,360 | 2010-04-07 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 91,500 | 25,000 | 0.01 | 0.00 | 1,500,000 | 2010-04-07 | |
| 4 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 476,800 | 160,000 | 0.04 | 0.01 | 633,600 | 2010-04-07 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 1,499,423 | 1,140,000 | 0.11 | 0.08 | 535,800 | 2010-04-07 | |
| 6 | 8167 | Neo Telemedia Limited:O | 2,500,000 | 2,500,000 | 0.02 | 0.02 | 477,500 | 2010-04-07 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 638,000 | 80,000 | 0.01 | 0.00 | 448,800 | 2010-04-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,281,000 | 60,000 | 0.00 | 0.00 | 260,400 | 2010-04-07 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 921,184 | 84,000 | 0.01 | 0.00 | 183,960 | 2010-04-07 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 380,140 | 140,000 | 0.02 | 0.01 | 168,000 | 2010-04-07 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2010-04-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,185,000 | 130,000 | 0.01 | 0.00 | 128,700 | 2010-04-07 | |
| 13 | 1004 | China Smarter Energy Group Holdings Limited:O | 200,000 | 46,000 | 0.01 | 0.00 | 107,180 | 2010-04-07 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 4,352,000 | 350,000 | 0.11 | 0.01 | 106,750 | 2010-04-07 | |
| 15 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,400,000 | 200,000 | 0.07 | 0.01 | 98,000 | 2010-04-07 | |
| 16 | 3323 | China National Building Material Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 95,880 | 2010-04-07 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 20,000 | 0.00 | 0.00 | 91,800 | 2010-04-07 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 182,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2010-04-07 | |
| 19 | 0199 | ITC Properties Group Limited:O | 95,324 | 42,000 | 0.02 | 0.01 | 84,000 | 2010-04-07 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,085,600 | 500,000 | 0.01 | 0.00 | 77,500 | 2010-04-07 | |
| 21 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 128,000 | 68,000 | 0.01 | 0.00 | 64,600 | 2010-04-07 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,460,700 | 30,000 | 0.02 | 0.00 | 63,900 | 2010-04-07 | |
| 23 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 970,000 | 90,000 | 0.02 | 0.00 | 63,000 | 2010-04-07 | |
| 24 | 0230 | Minmetals Land Limited:O | 225,250 | 30,000 | 0.01 | 0.00 | 61,500 | 2010-04-07 | |
| 25 | 0183 | Winfull Group Holdings Limited:O | 872,000 | 96,000 | 0.03 | 0.00 | 61,440 | 2010-04-07 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 54,800 | 1,000 | 0.00 | 0.00 | 56,700 | 2010-04-07 | |
| 27 | 0251 | S E A HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 54,600 | 2010-04-07 | |
| 28 | 1893 | China National Materials Company Limited:H | 195,000 | 10,000 | 0.02 | 0.00 | 52,300 | 2010-04-07 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 100,005 | 100,000 | 0.00 | 0.00 | 48,500 | 2010-04-07 | |
| 30 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 54,000 | 50,000 | 0.02 | 0.02 | 44,000 | 2010-04-07 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 41,940 | 2010-04-07 | |
| 32 | 0196 | Honghua Group Limited:O | 109,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2010-04-07 | |
| 33 | 0941 | China Mobile Limited (HK):O | 116,500 | 500 | 0.00 | 0.00 | 38,200 | 2010-04-07 | |
| 34 | 0531 | Samson Holding Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 32,500 | 2010-04-07 | |
| 35 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 16,000 | 0.01 | 0.01 | 28,640 | 2010-04-07 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 510,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2010-04-07 | |
| 37 | 0506 | China Foods Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2010-04-07 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 151,750 | 6,000 | 0.00 | 0.00 | 24,900 | 2010-04-07 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,621,888 | 96,000 | 0.02 | 0.00 | 22,560 | 2010-04-07 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2010-04-07 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 242,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2010-04-07 | |
| 42 | 2889 | Nickel Resources International Holdings Company Limited:O | 104,000 | 6,000 | 0.00 | 0.00 | 9,960 | 2010-04-07 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 204,279 | 50,000 | 0.01 | 0.00 | 8,600 | 2010-04-07 | |
| 44 | 0701 | CNT GROUP LIMITED:O | 1,533,978 | 20,000 | 0.10 | 0.00 | 6,500 | 2010-04-07 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 290,000 | 2,000 | 0.00 | 0.00 | 5,820 | 2010-04-07 | |
| 46 | 8011 | Polyard Petroleum International Group Limited:O | 194,000 | -20,000 | 0.02 | -0.00 | -4,220 | 2010-04-07 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2010-04-07 | |
| 48 | 0271 | Asiasec Properties Limited:O | 139,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2010-04-07 | |
| 49 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.01 | -0.00 | -15,440 | 2010-04-07 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 78,000 | -9,000 | 0.00 | -0.00 | -16,470 | 2010-04-07 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2010-04-07 | |
| 52 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-04-07 | |
| 53 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2010-04-07 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 65,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2010-04-07 | |
| 55 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | -130,000 | 0.01 | -0.00 | -21,450 | 2010-04-07 | |
| 56 | 1195 | Kingwell Group Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2010-04-07 | |
| 57 | 2009 | BBMG Corporation:H | 102,500 | -3,000 | 0.01 | -0.00 | -24,120 | 2010-04-07 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 121,092 | -6,000 | 0.00 | -0.00 | -24,540 | 2010-04-07 | |
| 59 | 0651 | China Ocean Industry Group Limited:O | 61,000 | -35,000 | 0.01 | -0.00 | -25,200 | 2010-04-07 | |
| 60 | 0869 | Playmates Toys Limited:O | 18,600 | -40,000 | 0.00 | -0.01 | -28,400 | 2010-04-07 | |
| 61 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -28,500 | 2010-04-07 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 146,577 | -10,000 | 0.01 | -0.00 | -30,100 | 2010-04-07 | |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,180,500 | -30,000 | 0.47 | -0.01 | -30,300 | * | 2010-04-07 |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 1,610,369 | -160,000 | 0.05 | -0.00 | -30,400 | 2010-04-07 | |
| 65 | 0988 | Silk Road Logistics Holdings Limited:O | 64,118 | -30,000 | 0.00 | -0.00 | -37,500 | 2010-04-07 | |
| 66 | 2310 | Times Universal Group Holdings Limited:O | 38,000 | -44,000 | 0.01 | -0.01 | -38,720 | 2010-04-07 | |
| 67 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 470,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2010-04-07 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,284 | -2,000 | 0.00 | -0.00 | -39,720 | 2010-04-07 | |
| 69 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -43,500 | 2010-04-07 | |
| 70 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 716,060 | -270,000 | 0.05 | -0.02 | -44,010 | 2010-04-07 | |
| 71 | 0763 | ZTE CORPORATION:H | 4,140 | -1,000 | 0.00 | -0.00 | -47,550 | 2010-04-07 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -55,150 | 2010-04-07 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 30,737 | -1,000 | 0.00 | -0.00 | -56,650 | 2010-04-07 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-07 | |
| 75 | 0471 | Silkwave Inc:O | 975,000 | -375,000 | 0.04 | -0.01 | -58,875 | 2010-04-07 | |
| 76 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | -40,000 | 0.01 | -0.01 | -59,200 | 2010-04-07 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 296,796 | -10,000 | 0.00 | -0.00 | -61,300 | 2010-04-07 | |
| 78 | 0730 | Capital Industrial Financial Services Group Limited:O | 198,000 | -100,000 | 0.02 | -0.01 | -62,000 | 2010-04-07 | |
| 79 | 0406 | YAU LEE HOLDINGS LIMITED:O | 96,480 | -52,000 | 0.02 | -0.01 | -66,040 | 2010-04-07 | |
| 80 | 3339 | Lonking Holdings Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -70,800 | 2010-04-07 | |
| 81 | 0364 | Blockchain Group Company Limited:O | 148,410 | -80,000 | 0.01 | -0.01 | -71,200 | 2010-04-07 | |
| 82 | 8130 | Dadi International Group Limited:O | 1,200,000 | -800,000 | 0.02 | -0.01 | -71,200 | 2010-04-07 | |
| 83 | 3333 | China Evergrande Group:O | 560,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2010-04-07 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -4,000 | 0.01 | -0.00 | -74,800 | 2010-04-07 | |
| 85 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-04-07 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,000 | -2,000 | 0.00 | -0.00 | -76,400 | 2010-04-07 | |
| 87 | 0753 | Air China Limited:H | 86,000 | -10,000 | 0.00 | -0.00 | -79,600 | 2010-04-07 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 120,000 | -38,000 | 0.01 | -0.00 | -79,800 | 2010-04-07 | |
| 89 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -80,000 | 2010-04-07 | |
| 90 | 0226 | LIPPO LIMITED (HK):O | 60,400 | -30,000 | 0.01 | -0.01 | -82,800 | 2010-04-07 | |
| 91 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.01 | -0.02 | -96,000 | 2010-04-07 | |
| 92 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 788,113 | -190,000 | 0.10 | -0.02 | -98,800 | 2010-04-07 | |
| 93 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 508,000 | -330,000 | 0.01 | -0.00 | -102,300 | 2010-04-07 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -138,000 | 2010-04-07 | |
| 95 | 0347 | Angang Steel Company Limited:H | 55,528 | -10,000 | 0.01 | -0.00 | -149,400 | 2010-04-07 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 156,000 | -24,000 | 0.00 | -0.00 | -152,640 | 2010-04-07 | |
| 97 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 899,000 | -310,000 | 0.06 | -0.02 | -201,500 | 2010-04-07 | |
| 98 | 0755 | DevGreat Group Limited:O | 850,000 | -500,000 | 0.01 | -0.00 | -202,500 | 2010-04-07 | |
| 99 | 2324 | Capital VC Limited:O | 0 | -700,000 | 0.00 | -0.23 | -294,000 | 2010-04-07 | |
| 100 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.02 | -363,200 | 2010-04-07 | |
| 101 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 416,800 | -6,600,000 | 0.01 | -0.11 | -396,000 | 2010-04-07 | |
| 102 | 2369 | Coolpad Group Limited:O | 44,000 | -120,000 | 0.00 | -0.01 | -399,600 | 2010-04-07 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | -6,000 | 0.00 | -0.00 | -414,600 | 2010-04-07 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 670,000 | -50,000 | 0.00 | -0.00 | -470,000 | 2010-04-07 | |
| 105 | 8192 | Global Token Limited:O | 240,000 | -1,520,000 | 0.00 | -0.03 | -509,200 | 2010-04-07 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,669,000 | -80,000 | 0.00 | -0.00 | -541,600 | 2010-04-07 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 323,000 | -67,000 | 0.01 | -0.00 | -608,360 | 2010-04-07 | |
| 108 | 0091 | Golden Century International Holdings Group Limited:O | 5,434,000 | -11,100,000 | 0.07 | -0.14 | -810,300 | 2010-04-07 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,263,000 | -160,000 | 0.00 | -0.00 | -1,004,800 | 2010-04-07 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | -128,000 | 0.00 | -0.00 | -1,081,600 | 2010-04-07 |
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