MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 8173 | Hephaestus Holdings Limited:O | 41,030,000 | 8,750,000 | 0.54 | 0.12 | 761,250 | 2010-05-25 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 750,000 | 550,000 | 0.02 | 0.01 | 379,500 | * | 2010-05-25 |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,936,000 | 80,000 | 0.00 | 0.00 | 310,400 | 2010-05-25 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 1,488,000 | 120,000 | 0.06 | 0.01 | 254,400 | 2010-05-25 | |
| 5 | 0402 | Peace Map Holding Limited:O | 10,380,000 | 600,000 | 1.25 | 0.07 | 240,000 | 2010-05-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 741,208 | 3,200 | 0.00 | 0.00 | 222,560 | 2010-05-25 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 148,200 | 34,800 | 0.01 | 0.00 | 217,500 | 2010-05-25 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | 48,000 | 0.00 | 0.00 | 155,520 | 2010-05-25 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 14,000 | 0.00 | 0.00 | 93,660 | 2010-05-25 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 89,600 | 10,000 | 0.01 | 0.00 | 91,600 | 2010-05-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,282,000 | 15,000 | 0.00 | 0.00 | 90,000 | 2010-05-25 | |
| 12 | 8167 | Neo Telemedia Limited:O | 1,200,000 | 500,000 | 0.01 | 0.00 | 80,500 | 2010-05-25 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 708,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2010-05-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 351,000 | 8,000 | 0.01 | 0.00 | 76,320 | 2010-05-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 100,000 | 1,000 | 0.00 | 0.00 | 71,950 | 2010-05-25 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 583,000 | 15,000 | 0.01 | 0.00 | 69,000 | 2010-05-25 | |
| 17 | 0246 | REAL GOLD MINING LIMITED:O | 40,000 | 5,000 | 0.01 | 0.00 | 60,000 | 2010-05-25 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 68,000 | 50,000 | 0.01 | 0.00 | 56,500 | 2010-05-25 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2010-05-25 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 233,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2010-05-25 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 186,000 | 5,000 | 0.01 | 0.00 | 53,300 | 2010-05-25 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2010-05-25 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 51,350 | 2010-05-25 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,567,500 | 100,000 | 0.02 | 0.00 | 47,500 | 2010-05-25 | |
| 25 | 3339 | Lonking Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-05-25 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 772,000 | 20,000 | 0.02 | 0.00 | 42,400 | 2010-05-25 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 770,000 | 90,000 | 0.01 | 0.00 | 38,700 | 2010-05-25 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,290 | 300 | 0.00 | 0.00 | 36,810 | 2010-05-25 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 19,631 | 1,000 | 0.00 | 0.00 | 35,300 | 2010-05-25 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2010-05-25 | |
| 31 | 2309 | ZO Future Group:O | 1,580,000 | 140,000 | 0.05 | 0.00 | 34,160 | 2010-05-25 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 34,118 | 30,000 | 0.00 | 0.00 | 33,900 | 2010-05-25 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | 4,000 | 0.00 | 0.00 | 33,080 | 2010-05-25 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,506,800 | 720,000 | 0.09 | 0.01 | 32,400 | 2010-05-25 | |
| 35 | 0597 | China Resources Microelectronics Limited:O | 1,026,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2010-05-25 | |
| 36 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2010-05-25 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | -0.01 | 26,300 | 2010-05-25 | |
| 38 | 0267 | CITIC Limited (HK):O | 148,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2010-05-25 | |
| 39 | 3868 | Qunxing Paper Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-05-25 | |
| 40 | 0659 | CTF Services Limited (BM):O | 7,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2010-05-25 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 142,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2010-05-25 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 22,560 | 2010-05-25 | |
| 43 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2010-05-25 | |
| 44 | 0008 | PCCW LIMITED:O | 764,307 | 10,000 | 0.01 | 0.00 | 20,900 | 2010-05-25 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 177,000 | 9,000 | 0.01 | 0.00 | 13,950 | 2010-05-25 | |
| 46 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 274,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2010-05-25 | |
| 47 | 0648 | SoftMedx Healthcare Limited:O | 5,054,000 | 300,000 | 0.04 | 0.00 | 13,500 | 2010-05-25 | |
| 48 | 0455 | Tianda Pharmaceuticals Limited:O | 158,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2010-05-25 | |
| 49 | 3938 | Samling Global Limited:O | 138,000 | 18,000 | 0.00 | 0.00 | 11,340 | 2010-05-25 | |
| 50 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2010-05-25 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 428,000 | 18,000 | 0.05 | 0.00 | 7,020 | 2010-05-25 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 391,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2010-05-25 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 39,800 | 5,000 | 0.01 | -0.00 | 435 | 2010-05-25 | |
| 54 | 0106 | Landsea Green Management Limited:O | 74,119 | -19,000 | 0.00 | -0.00 | -7,790 | 2010-05-25 | |
| 55 | 0630 | AMCO United Holding Limited:O | 534,000 | -16,000 | 0.04 | -0.00 | -8,640 | 2010-05-25 | |
| 56 | 0364 | Blockchain Group Company Limited:O | 440,410 | -24,000 | 0.03 | -0.00 | -10,080 | 2010-05-25 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 158,000 | -10,000 | 0.04 | -0.00 | -11,300 | 2010-05-25 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2010-05-25 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2010-05-25 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 993,422 | -20,000 | 0.03 | -0.00 | -15,000 | 2010-05-25 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 267,750 | -5,000 | 0.01 | -0.00 | -15,600 | 2010-05-25 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 226,000 | -12,000 | 0.01 | -0.00 | -17,040 | 2010-05-25 | |
| 63 | 2369 | Coolpad Group Limited:O | 84,000 | -8,000 | 0.00 | -0.00 | -20,080 | 2010-05-25 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2010-05-25 | |
| 65 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 446,000 | -49,000 | 0.03 | -0.00 | -23,765 | 2010-05-25 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -24,450 | 2010-05-25 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,500 | -10,000 | 0.00 | -0.00 | -27,000 | 2010-05-25 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 238,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2010-05-25 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 68,500 | -10,000 | 0.00 | -0.00 | -28,800 | 2010-05-25 | |
| 70 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,140,400 | -160,000 | 0.01 | -0.00 | -30,080 | 2010-05-25 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2010-05-25 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 1,584,000 | -150,000 | 0.02 | -0.00 | -35,400 | 2010-05-25 | |
| 73 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -24,000 | 0.00 | -0.00 | -40,320 | 2010-05-25 | |
| 74 | 2005 | SSY Group Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2010-05-25 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2010-05-25 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2010-05-25 | |
| 77 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -48,320 | 2010-05-25 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 342,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2010-05-25 | |
| 79 | 1889 | Sanai Health Industry Group Company Limited:O | 107,500 | -60,000 | 0.01 | -0.00 | -50,400 | 2010-05-25 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 160,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2010-05-25 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 11,044 | -300 | 0.00 | -0.00 | -53,250 | 2010-05-25 | |
| 82 | 0585 | Imagi International Holdings Limited:O | 5,000 | -200,000 | 0.00 | -0.00 | -56,000 | 2010-05-25 | |
| 83 | 0043 | C.P. POKPHAND CO. LTD.:O | 220,000 | -92,000 | 0.00 | -0.00 | -56,120 | 2010-05-25 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -1,000 | 0.00 | -0.00 | -56,250 | 2010-05-25 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 685,172 | -96,000 | 0.04 | -0.01 | -58,560 | 2010-05-25 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 308,000 | -10,000 | 0.01 | -0.00 | -60,100 | 2010-05-25 | |
| 87 | 1893 | China National Materials Company Limited:H | 180,000 | -15,000 | 0.02 | -0.00 | -63,600 | 2010-05-25 | |
| 88 | 1051 | G-Resources Group Limited:O | 824,773 | -150,000 | 0.01 | -0.00 | -63,750 | 2010-05-25 | |
| 89 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 116,060 | -800,000 | 0.00 | -0.02 | -71,200 | 2010-05-25 | |
| 90 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 201,742 | -40,000 | 0.01 | -0.00 | -75,600 | 2010-05-25 | |
| 91 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 202,000 | -46,000 | 0.01 | -0.00 | -81,880 | 2010-05-25 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -99,200 | 2010-05-25 | |
| 93 | 0171 | Silver Grant International Holdings Group Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -104,000 | 2010-05-25 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,739,000 | -25,000 | 0.00 | -0.00 | -135,250 | 2010-05-25 | |
| 95 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 51,800 | -60,000 | 0.00 | -0.01 | -175,200 | 2010-05-25 | |
| 96 | 0697 | Shoucheng Holdings Limited:O | 740,000 | -190,000 | 0.01 | -0.00 | -199,500 | 2010-05-25 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -30,000 | 0.00 | -0.00 | -254,400 | 2010-05-25 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -5,000 | 0.00 | -0.00 | -290,000 | 2010-05-25 | |
| 99 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 857,565 | -1,422,000 | 0.02 | -0.04 | -300,042 | 2010-05-25 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 34,504 | -78,000 | 0.00 | -0.01 | -368,160 | 2010-05-25 | |
| 101 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 428,000 | -394,000 | 0.17 | -0.16 | -622,520 | 2010-05-25 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | -148,000 | 0.01 | -0.00 | -882,080 | 2010-05-25 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 450,000 | -500,000 | 0.00 | -0.00 | -1,670,000 | 2010-05-25 |
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