MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 1224 | C C Land Holdings Limited:O | 676,000 | 590,000 | 0.03 | 0.02 | 1,669,700 | 2010-07-13 | |
| 2 | 0347 | Angang Steel Company Limited:H | 227,528 | 144,000 | 0.02 | 0.01 | 1,440,000 | 2010-07-13 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,808,000 | 340,000 | 0.08 | 0.01 | 795,600 | 2010-07-13 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 366,400 | 230,000 | 0.01 | 0.00 | 717,600 | 2010-07-13 | |
| 5 | 2369 | Coolpad Group Limited:O | 344,000 | 224,000 | 0.02 | 0.01 | 651,840 | 2010-07-13 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | 100,000 | 0.01 | 0.00 | 619,000 | 2010-07-13 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 118,000 | 100,000 | 0.02 | 0.01 | 600,000 | 2010-07-13 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 150,000 | 0.02 | 0.01 | 525,000 | 2010-07-13 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 326,000 | 58,000 | 0.01 | 0.00 | 520,840 | 2010-07-13 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 594,000 | 290,000 | 0.00 | 0.00 | 498,800 | 2010-07-13 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 421,000 | 2010-07-13 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 230,000 | 140,000 | 0.01 | 0.01 | 217,000 | 2010-07-13 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,000,000 | 150,000 | 0.01 | 0.00 | 175,500 | 2010-07-13 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 64,504 | 40,000 | 0.01 | 0.00 | 166,000 | 2010-07-13 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,000 | 18,000 | 0.01 | 0.00 | 141,660 | 2010-07-13 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,420,000 | 80,000 | 0.02 | 0.00 | 136,800 | 2010-07-13 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,200 | 1,000 | 0.03 | 0.00 | 121,900 | 2010-07-13 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 758,675 | 1,600 | 0.00 | 0.00 | 118,240 | 2010-07-13 | |
| 19 | 1893 | China National Materials Company Limited:H | 177,000 | 20,000 | 0.02 | 0.00 | 107,600 | 2010-07-13 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 73,800 | 2,000 | 0.00 | 0.00 | 96,800 | 2010-07-13 | |
| 21 | 0763 | ZTE CORPORATION:H | 40,610 | 4,000 | 0.01 | 0.00 | 93,200 | 2010-07-13 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,000 | 9,000 | 0.00 | 0.00 | 72,090 | 2010-07-13 | |
| 23 | 0730 | Capital Industrial Financial Services Group Limited:O | 337,000 | 139,000 | 0.03 | 0.01 | 70,890 | 2010-07-13 | |
| 24 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 144,000 | 84,000 | 0.01 | 0.01 | 67,200 | 2010-07-13 | |
| 25 | 1889 | Sanai Health Industry Group Company Limited:O | 197,500 | 80,000 | 0.01 | 0.00 | 66,400 | 2010-07-13 | |
| 26 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 110,000 | 30,000 | 0.01 | 0.00 | 63,300 | 2010-07-13 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 124,000 | 30,000 | 0.02 | 0.00 | 62,100 | 2010-07-13 | |
| 28 | 2878 | Solomon Systech (International) Limited:O | 884,000 | 100,000 | 0.04 | 0.00 | 61,000 | 2010-07-13 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2010-07-13 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,200 | 2,000 | 0.00 | 0.00 | 60,000 | 2010-07-13 | |
| 31 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 140,000 | 120,000 | 0.02 | 0.02 | 58,800 | 2010-07-13 | |
| 32 | 0819 | Tianneng Power International Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 57,600 | 2010-07-13 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2010-07-13 | |
| 34 | 0382 | Welling Holding Limited:O | 534,000 | 180,000 | 0.00 | 0.00 | 55,800 | 2010-07-13 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 567,000 | 10,000 | 0.01 | 0.00 | 55,100 | 2010-07-13 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 10,725,301 | 328,000 | 0.04 | 0.00 | 53,792 | 2010-07-13 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 300,796 | 10,000 | 0.00 | 0.00 | 51,900 | 2010-07-13 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 26,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2010-07-13 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 81,529 | 50,000 | 0.01 | 0.01 | 37,000 | 2010-07-13 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,526,000 | 66,000 | 0.11 | 0.00 | 30,030 | 2010-07-13 | |
| 41 | 0630 | AMCO United Holding Limited:O | 810,000 | 60,000 | 0.06 | 0.00 | 28,500 | 2010-07-13 | |
| 42 | 1207 | SRE Group Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2010-07-13 | |
| 43 | 1180 | Paradise Entertainment Limited (BM):O | 405,000 | 200,000 | 0.05 | 0.02 | 22,600 | 2010-07-13 | |
| 44 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 70,000 | 20,000 | 0.03 | 0.01 | 20,000 | 2010-07-13 | |
| 45 | 0521 | CWT International Limited:O | 861,775 | 16,000 | 0.04 | 0.00 | 7,280 | 2010-07-13 | |
| 46 | 0076 | Elate Holdings Limited:O | 319,319 | 10,000 | 0.12 | 0.00 | 7,200 | 2010-07-13 | |
| 47 | 0764 | Eternity Investment Limited:O | 93,700 | 10,000 | 0.04 | 0.00 | 6,000 | 2010-07-13 | |
| 48 | 0937 | New Times Corporation Limited (BM):Wrnt | 2,421,713 | 16,000 | 0.21 | 0.00 | 928 | 2010-07-13 | |
| 49 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 235,000 | -10,000 | 0.04 | -0.00 | -4,100 | 2010-07-13 | |
| 50 | 8130 | Dadi International Group Limited:O | 2,760,000 | -160,000 | 0.03 | -0.00 | -5,120 | 2010-07-13 | |
| 51 | 0597 | China Resources Microelectronics Limited:O | 791,000 | -35,000 | 0.01 | -0.00 | -11,550 | 2010-07-13 | |
| 52 | 0307 | Up Energy Development Group Limited:O | 145,400 | -100,000 | 0.01 | -0.01 | -18,800 | 2010-07-13 | |
| 53 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 420,000 | -10,000 | 0.08 | -0.00 | -22,100 | 2010-07-13 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,720,000 | -30,000 | 0.04 | -0.00 | -22,200 | 2010-07-13 | |
| 55 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 416,060 | -600,000 | 0.01 | -0.01 | -22,200 | 2010-07-13 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,290 | -200 | 0.00 | -0.00 | -23,620 | 2010-07-13 | |
| 57 | 2005 | SSY Group Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2010-07-13 | |
| 58 | 2038 | FIH Mobile Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -25,650 | 2010-07-13 | |
| 59 | 2009 | BBMG Corporation:H | 85,000 | -3,000 | 0.01 | -0.00 | -26,970 | 2010-07-13 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 260,211 | -10,000 | 0.00 | -0.00 | -28,000 | 2010-07-13 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,520,800 | -660,000 | 0.06 | -0.01 | -30,360 | 2010-07-13 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2010-07-13 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,400 | -2,000 | 0.00 | -0.00 | -32,360 | 2010-07-13 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,245,000 | -5,000 | 0.00 | -0.00 | -32,600 | 2010-07-13 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 70,993 | -10,000 | 0.00 | -0.00 | -33,800 | 2010-07-13 | |
| 66 | 0753 | Air China Limited:H | 90,000 | -4,000 | 0.00 | -0.00 | -34,080 | 2010-07-13 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 125,888 | -2,000 | 0.01 | -0.00 | -37,720 | 2010-07-13 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 1,035,000 | -200,000 | 0.02 | -0.00 | -38,000 | 2010-07-13 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2010-07-13 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 693,172 | -60,000 | 0.04 | -0.00 | -45,000 | 2010-07-13 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2010-07-13 | |
| 72 | 1717 | Ausnutria Dairy Corporation Ltd:O | 286,000 | -10,000 | 0.03 | -0.00 | -46,900 | 2010-07-13 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 632,000 | -20,000 | 0.02 | -0.00 | -47,800 | 2010-07-13 | |
| 74 | 1124 | COASTAL GREENLAND LIMITED:O | 2,000 | -120,000 | 0.00 | -0.00 | -51,600 | 2010-07-13 | |
| 75 | 0751 | Skyworth Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-07-13 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,733,000 | -15,000 | 0.00 | -0.00 | -61,650 | 2010-07-13 | |
| 77 | 0263 | GT GROUP HOLDINGS LIMITED:O | 849,036 | -700,000 | 0.02 | -0.01 | -67,900 | 2010-07-13 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 312,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2010-07-13 | |
| 79 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,000 | -18,000 | 0.00 | -0.00 | -71,460 | 2010-07-13 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 200,000 | -32,000 | 0.01 | -0.00 | -72,960 | 2010-07-13 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -10,000 | 0.00 | -0.00 | -73,400 | 2010-07-13 | |
| 82 | 0850 | Long Well International Holdings Limited:O | 392,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2010-07-13 | |
| 83 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 86,000 | -20,000 | 0.02 | -0.00 | -78,600 | 2010-07-13 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -1,500 | 0.00 | -0.00 | -81,600 | 2010-07-13 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,643,000 | -15,000 | 0.00 | -0.00 | -87,600 | 2010-07-13 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 189,674 | -40,000 | 0.00 | -0.00 | -92,000 | 2010-07-13 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 220,000 | -15,000 | 0.01 | -0.00 | -111,150 | 2010-07-13 | |
| 88 | 0982 | Huafa Property Services Group Company Limited:O | 3,200,000 | -1,000,000 | 0.03 | -0.01 | -270,000 | 2010-07-13 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 414,000 | -70,000 | 0.00 | -0.00 | -432,600 | 2010-07-13 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,500 | -200,000 | 0.01 | -0.00 | -520,000 | 2010-07-13 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 552,700 | -70,000 | 0.02 | -0.00 | -551,600 | 2010-07-13 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 100,000 | -51,000 | 0.00 | -0.00 | -687,480 | 2010-07-13 | |
| 93 | 1020 | Cybernaut International Holdings Company Limited:O | 80,000 | -1,120,000 | 0.01 | -0.09 | -840,000 | 2010-07-13 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 569,000 | -390,000 | 0.02 | -0.01 | -1,119,300 | 2010-07-13 |
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