MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0985 | CST Holding (HK) Limited (KY):O | 4,261,301 | 4,000,000 | 0.13 | 0.12 | 1,460,000 | 2010-06-07 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 388,504 | 234,000 | 0.04 | 0.02 | 1,387,620 | 2010-06-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,052,000 | 652,000 | 0.01 | 0.00 | 951,920 | 2010-06-07 | |
| 4 | 2678 | Texhong International Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 678,000 | 2010-06-07 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 780,000 | 580,000 | 0.02 | 0.02 | 411,800 | 2010-06-07 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 23,700,000 | 2,000,000 | 0.22 | 0.02 | 370,000 | 2010-06-07 | |
| 7 | 2369 | Coolpad Group Limited:O | 276,000 | 88,000 | 0.01 | 0.00 | 275,440 | 2010-06-07 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 225,720 | 2010-06-07 | |
| 9 | 1893 | China National Materials Company Limited:H | 197,000 | 47,000 | 0.02 | 0.00 | 197,870 | 2010-06-07 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 681,000 | 300,000 | 0.02 | 0.01 | 168,000 | 2010-06-07 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 234,000 | 20,000 | 0.01 | 0.00 | 157,600 | 2010-06-07 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 644,000 | 30,000 | 0.02 | 0.00 | 78,300 | 2010-06-07 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2010-06-07 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 73,000 | 18,000 | 0.00 | 0.00 | 72,540 | 2010-06-07 | |
| 15 | 0382 | Welling Holding Limited:O | 704,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2010-06-07 | |
| 16 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 168,000 | 39,000 | 0.01 | 0.00 | 65,910 | 2010-06-07 | |
| 17 | 8130 | Dadi International Group Limited:O | 960,000 | 800,000 | 0.01 | 0.01 | 61,600 | 2010-06-07 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2010-06-07 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 1,567,574 | 150,000 | 0.32 | 0.03 | 51,750 | 2010-06-07 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2010-06-07 | |
| 21 | 1224 | C C Land Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2010-06-07 | |
| 22 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 859,000 | 201,000 | 0.01 | 0.00 | 48,240 | 2010-06-07 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 189,375 | 105,000 | 0.01 | 0.00 | 46,200 | 2010-06-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2010-06-07 | |
| 25 | 3339 | Lonking Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2010-06-07 | |
| 26 | 0850 | Long Well International Holdings Limited:O | 336,000 | 60,000 | 0.01 | 0.00 | 44,400 | 2010-06-07 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 90,000 | 22,000 | 0.00 | 0.00 | 41,140 | 2010-06-07 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 176,000 | 40,000 | 0.01 | 0.00 | 38,000 | 2010-06-07 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2010-06-07 | |
| 30 | 8337 | Directel Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2010-06-07 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 148,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2010-06-07 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 62,000 | 0.01 | 0.00 | 29,760 | 2010-06-07 | |
| 33 | 2188 | China Titans Energy Technology Group Co., Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2010-06-07 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 230,211 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-06-07 | |
| 35 | 0933 | Viva Goods Company Limited:O | 769,580 | 50,000 | 0.01 | 0.00 | 20,500 | 2010-06-07 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 18,420 | 2010-06-07 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | -0.00 | 18,060 | 2010-06-07 | |
| 38 | 8080 | North Asia Strategic Holdings Limited:O | 260,578 | 100,000 | 0.00 | 0.00 | 15,100 | 2010-06-07 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,587,500 | 20,000 | 0.02 | 0.00 | 9,500 | 2010-06-07 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 353,500 | -500 | 0.01 | -0.00 | -2,500 | 2010-06-07 | |
| 41 | 3889 | Global Corn Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2010-06-07 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 94,305 | -1,000 | 0.01 | -0.00 | -4,570 | 2010-06-07 | |
| 43 | 0008 | PCCW LIMITED:O | 757,307 | -3,000 | 0.01 | -0.00 | -6,330 | 2010-06-07 | |
| 44 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -7,080 | * | 2010-06-07 |
| 45 | 0597 | China Resources Microelectronics Limited:O | 846,000 | -30,000 | 0.01 | -0.00 | -10,500 | 2010-06-07 | |
| 46 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 124,000 | -20,000 | 0.02 | -0.00 | -12,400 | 2010-06-07 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,832,500 | -10,000 | 0.35 | -0.00 | -12,900 | 2010-06-07 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2010-06-07 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2010-06-07 | |
| 50 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 985,600 | -100,000 | 0.01 | -0.00 | -14,400 | 2010-06-07 | |
| 51 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -14,540 | 2010-06-07 | |
| 52 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 87,831 | -6,000 | 0.01 | -0.00 | -17,580 | 2010-06-07 | |
| 53 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -12,000 | 0.00 | -0.00 | -19,200 | 2010-06-07 | |
| 54 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 80,500 | -40,000 | 0.00 | -0.00 | -20,000 | 2010-06-07 | |
| 55 | 0973 | L'Occitane International S.A.:O | 3,750 | -1,250 | 0.00 | -0.00 | -21,975 | 2010-06-07 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 5,678,100 | -200,000 | 0.05 | -0.00 | -22,400 | 2010-06-07 | |
| 57 | 3323 | China National Building Material Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2010-06-07 | |
| 58 | 0406 | YAU LEE HOLDINGS LIMITED:O | 126,480 | -24,000 | 0.03 | -0.01 | -25,440 | 2010-06-07 | |
| 59 | 0372 | PT International Development Corporation Limited:O | 385,362 | -68,000 | 0.05 | -0.01 | -27,880 | 2010-06-07 | |
| 60 | 0630 | AMCO United Holding Limited:O | 550,000 | -50,000 | 0.04 | -0.00 | -29,500 | 2010-06-07 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2010-06-07 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,286,000 | -72,000 | 0.10 | -0.00 | -31,320 | 2010-06-07 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -31,600 | 2010-06-07 | |
| 64 | 0819 | Tianneng Power International Limited:O | 88,000 | -8,000 | 0.01 | -0.00 | -33,440 | 2010-06-07 | |
| 65 | 1889 | Sanai Health Industry Group Company Limited:O | 127,500 | -40,000 | 0.01 | -0.00 | -35,600 | 2010-06-07 | |
| 66 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -39,240 | 2010-06-07 | |
| 67 | 0764 | Eternity Investment Limited:O | 73,700 | -60,000 | 0.03 | -0.03 | -39,600 | 2010-06-07 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -39,960 | 2010-06-07 | |
| 69 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 716,060 | -500,000 | 0.02 | -0.01 | -41,000 | 2010-06-07 | |
| 70 | 0183 | Winfull Group Holdings Limited:O | 56,000 | -72,000 | 0.00 | -0.00 | -42,480 | 2010-06-07 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,340,000 | -30,000 | 0.02 | -0.00 | -48,000 | 2010-06-07 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,500 | -3,000 | 0.00 | -0.00 | -51,420 | 2010-06-07 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,000 | -15,000 | 0.00 | -0.00 | -53,250 | 2010-06-07 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,674,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-06-07 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,200 | -2,000 | 0.00 | -0.00 | -58,600 | 2010-06-07 | |
| 76 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | -28,000 | 0.01 | -0.00 | -61,880 | 2010-06-07 | |
| 77 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -63,840 | 2010-06-07 | |
| 78 | 3333 | China Evergrande Group:O | 697,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2010-06-07 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,000 | -2,000 | 0.00 | -0.00 | -67,000 | 2010-06-07 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -69,000 | 2010-06-07 | |
| 81 | 0124 | Guangdong Land Holdings Limited:O | 3,915 | -50,000 | 0.00 | -0.00 | -72,000 | 2010-06-07 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 10,144 | -400 | 0.00 | -0.00 | -73,040 | 2010-06-07 | |
| 83 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 108,000 | -144,000 | 0.01 | -0.02 | -73,440 | 2010-06-07 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 56,000 | -17,000 | 0.00 | -0.00 | -73,780 | 2010-06-07 | |
| 85 | 1717 | Ausnutria Dairy Corporation Ltd:O | 231,000 | -15,000 | 0.02 | -0.00 | -75,150 | 2010-06-07 | |
| 86 | 1163 | Dejin Resources Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -77,000 | 2010-06-07 | |
| 87 | 0681 | Chinese People Holdings Company Limited:O | 304,000 | -280,000 | 0.01 | -0.01 | -79,800 | 2010-06-07 | |
| 88 | 0521 | CWT International Limited:O | 589,775 | -198,000 | 0.03 | -0.01 | -91,080 | 2010-06-07 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,264,000 | -15,000 | 0.00 | -0.00 | -91,950 | 2010-06-07 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 1,939,000 | -25,000 | 0.00 | -0.00 | -95,500 | 2010-06-07 | |
| 91 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,486,800 | -2,100,000 | 0.08 | -0.03 | -96,600 | 2010-06-07 | |
| 92 | 8047 | China Ocean Group Development Limited:O | 1,132,220 | -400,000 | 0.04 | -0.01 | -100,000 | 2010-06-07 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,230 | -6,000 | 0.00 | -0.00 | -106,440 | 2010-06-07 | |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | -29,000 | 0.01 | -0.00 | -107,590 | 2010-06-07 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -114,750 | 2010-06-07 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 169,000 | -11,000 | 0.00 | -0.00 | -130,240 | 2010-06-07 | |
| 97 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -67,000 | 0.00 | -0.00 | -150,080 | 2010-06-07 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | -26,000 | 0.00 | -0.00 | -154,180 | 2010-06-07 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 746,000 | -20,000 | 0.00 | -0.00 | -165,200 | 2010-06-07 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 754,408 | -2,400 | 0.00 | -0.00 | -169,560 | 2010-06-07 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -181,600 | 2010-06-07 | |
| 102 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 332,000 | -32,000 | 0.01 | -0.00 | -214,720 | 2010-06-07 | |
| 103 | 0982 | Huafa Property Services Group Company Limited:O | 4,200,000 | -800,000 | 0.05 | -0.01 | -224,000 | 2010-06-07 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -28,000 | 0.00 | -0.00 | -234,640 | 2010-06-07 | |
| 105 | 0402 | Peace Map Holding Limited:O | 9,780,000 | -600,000 | 1.18 | -0.07 | -240,000 | 2010-06-07 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 1,318,000 | -740,000 | 0.06 | -0.03 | -1,857,400 | 2010-06-07 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,500 | -930,000 | 0.00 | -0.01 | -2,492,400 | 2010-06-07 |
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