MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0166 | New Times Corporation Limited (BM):O | 13,968,000 | 9,850,000 | 0.17 | 0.12 | 2,758,000 | 2010-05-26 | |
| 2 | 1893 | China National Materials Company Limited:H | 675,000 | 495,000 | 0.06 | 0.04 | 2,064,150 | 2010-05-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,572,000 | 290,000 | 0.00 | 0.00 | 1,766,100 | 2010-05-26 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 437,000 | 218,000 | 0.02 | 0.01 | 1,549,980 | 2010-05-26 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 827,000 | 2010-05-26 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 194,504 | 160,000 | 0.02 | 0.01 | 758,400 | 2010-05-26 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 139,600 | 50,000 | 0.01 | 0.00 | 475,000 | 2010-05-26 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 744,000 | 36,000 | 0.00 | 0.00 | 290,160 | 2010-05-26 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,400 | 14,000 | 0.00 | 0.00 | 209,160 | 2010-05-26 | |
| 10 | 3333 | China Evergrande Group:O | 777,000 | 80,000 | 0.01 | 0.00 | 152,000 | 2010-05-26 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 472,000 | 90,000 | 0.00 | 0.00 | 112,500 | 2010-05-26 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,000 | 500,000 | 0.05 | 0.04 | 91,000 | 2010-05-26 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 150,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2010-05-26 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 589,000 | 30,000 | 0.02 | 0.00 | 77,100 | 2010-05-26 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 192,000 | 6,000 | 0.01 | 0.00 | 66,000 | 2010-05-26 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 1,000 | 0.00 | 0.00 | 60,600 | 2010-05-26 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 742,008 | 800 | 0.00 | 0.00 | 56,120 | 2010-05-26 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 258,000 | 8,000 | 0.01 | 0.00 | 48,960 | 2010-05-26 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,690 | 400 | 0.00 | 0.00 | 48,480 | 2010-05-26 | |
| 20 | 0630 | AMCO United Holding Limited:O | 620,000 | 86,000 | 0.05 | 0.01 | 48,160 | 2010-05-26 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 82,000 | 24,000 | 0.00 | 0.00 | 43,200 | 2010-05-26 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2010-05-26 | |
| 23 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 520,000 | 74,000 | 0.03 | 0.00 | 36,260 | 2010-05-26 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 516,060 | 400,000 | 0.01 | 0.01 | 35,200 | 2010-05-26 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 737,172 | 52,000 | 0.04 | 0.00 | 32,760 | 2010-05-26 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 400,600 | 40,000 | 0.01 | 0.00 | 27,200 | 2010-05-26 | |
| 27 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 24,960 | 2010-05-26 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 137,500 | 30,000 | 0.01 | 0.00 | 24,600 | 2010-05-26 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 1,150,369 | 160,000 | 0.04 | 0.00 | 22,080 | 2010-05-26 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-05-26 | |
| 31 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2010-05-26 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2010-05-26 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2010-05-26 | |
| 34 | 2369 | Coolpad Group Limited:O | 88,000 | 4,000 | 0.00 | 0.00 | 10,240 | 2010-05-26 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 452,000 | 24,000 | 0.05 | 0.00 | 9,480 | 2010-05-26 | |
| 36 | 0193 | CAPITAL ESTATE LIMITED:O | 287,100 | 0 | 0.01 | -0.12 | 0 | 2010-05-26 | |
| 37 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 424,000 | -4,000 | 0.17 | -0.00 | -6,200 | 2010-05-26 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 292,000 | -40,000 | 0.00 | -0.00 | -10,800 | 2010-05-26 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 218,000 | -8,000 | 0.01 | -0.00 | -11,280 | 2010-05-26 | |
| 40 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 264,000 | -10,000 | 0.03 | -0.00 | -14,100 | 2010-05-26 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 168,000 | -9,000 | 0.01 | -0.00 | -14,670 | 2010-05-26 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -100 | 0.00 | -0.00 | -14,860 | 2010-05-26 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,160,000 | -10,000 | 0.02 | -0.00 | -15,200 | 2010-05-26 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,736,000 | -3,000 | 0.00 | -0.00 | -16,920 | 2010-05-26 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2010-05-26 | |
| 46 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2010-05-26 | |
| 47 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-05-26 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 2,251,592 | -100,000 | 0.03 | -0.00 | -20,100 | 2010-05-26 | |
| 49 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -21,000 | 2010-05-26 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 36,800 | -4,000 | 0.00 | -0.00 | -22,360 | 2010-05-26 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 4,002,000 | -100,000 | 0.10 | -0.00 | -22,600 | 2010-05-26 | |
| 52 | 3323 | China National Building Material Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-05-26 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | -8,000 | 0.00 | -0.00 | -25,040 | 2010-05-26 | |
| 54 | 0203 | DENWAY MOTORS LIMITED:O | 70,000 | -8,000 | 0.00 | -0.00 | -25,360 | 2010-05-26 | |
| 55 | 0267 | CITIC Limited (HK):O | 146,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2010-05-26 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2010-05-26 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 35,902 | -300 | 0.00 | -0.00 | -30,450 | 2010-05-26 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 216,400 | -40,000 | 0.00 | -0.00 | -32,000 | 2010-05-26 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 406,700 | -4,000 | 0.02 | -0.00 | -32,640 | 2010-05-26 | |
| 60 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -52,000 | 0.00 | -0.03 | -32,760 | 2010-05-26 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 4,118 | -30,000 | 0.00 | -0.00 | -35,100 | 2010-05-26 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 18,631 | -1,000 | 0.00 | -0.00 | -35,600 | 2010-05-26 | |
| 63 | 0183 | Winfull Group Holdings Limited:O | 128,000 | -64,000 | 0.00 | -0.00 | -36,480 | 2010-05-26 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 347,000 | -4,000 | 0.01 | -0.00 | -38,360 | 2010-05-26 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,926,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 66 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 36,800 | -15,000 | 0.00 | -0.00 | -45,000 | 2010-05-26 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 61,800 | -1,000 | 0.00 | -0.00 | -46,650 | 2010-05-26 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,467,500 | -100,000 | 0.02 | -0.00 | -48,500 | 2010-05-26 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,333 | -1,800 | 0.00 | -0.00 | -48,510 | 2010-05-26 | |
| 70 | 0746 | Lee & Man Chemical Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2010-05-26 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 223,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-05-26 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 955,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2010-05-26 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 298,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2010-05-26 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -32,000 | 0.00 | -0.00 | -99,520 | 2010-05-26 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 112,070 | -4,000 | 0.00 | -0.00 | -102,800 | 2010-05-26 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -30,000 | 0.00 | -0.00 | -142,800 | 2010-05-26 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 1,278,000 | -210,000 | 0.05 | -0.01 | -445,200 | 2010-05-26 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 2,261,301 | -3,024,000 | 0.07 | -0.09 | -1,134,000 | 2010-05-26 |
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