MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 1,453,000 | 777,000 | 0.06 | 0.03 | 2,214,450 | 2010-07-14 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 298,000 | 180,000 | 0.04 | 0.03 | 1,107,000 | 2010-07-14 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 2,162,000 | 354,000 | 0.09 | 0.01 | 835,440 | 2010-07-14 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 484,000 | 70,000 | 0.00 | 0.00 | 431,200 | 2010-07-14 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,823,000 | 90,000 | 0.00 | 0.00 | 372,600 | 2010-07-14 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,000 | 11,000 | 0.00 | 0.00 | 368,500 | 2010-07-14 | |
| 7 | 2880 | Liaoning Port Co., Ltd.:H | 104,000 | 60,000 | 0.01 | 0.01 | 193,800 | 2010-07-14 | |
| 8 | 0976 | Chiho Environmental Group Limited:O | 114,000 | 70,000 | 0.01 | 0.01 | 170,800 | 2010-07-14 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 50,000 | 0.00 | 0.00 | 152,000 | 2010-07-14 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,200 | 5,000 | 0.00 | 0.00 | 149,500 | 2010-07-14 | |
| 11 | 2038 | FIH Mobile Limited:O | 119,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2010-07-14 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 88,200 | 2010-07-14 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,000 | 12,500 | 0.00 | 0.00 | 84,500 | 2010-07-14 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | 10,000 | 0.01 | 0.00 | 78,800 | 2010-07-14 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 82,000 | 32,000 | 0.00 | 0.00 | 77,760 | 2010-07-14 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2010-07-14 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 92,000 | 18,000 | 0.00 | 0.00 | 69,300 | 2010-07-14 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2010-07-14 | |
| 19 | 0521 | CWT International Limited:O | 997,775 | 136,000 | 0.05 | 0.01 | 61,880 | 2010-07-14 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 1,000 | 0.00 | 0.00 | 55,150 | 2010-07-14 | |
| 21 | 0498 | Blue River Holdings Limited:O | 1,306,342 | 202,000 | 0.03 | 0.00 | 54,540 | 2010-07-14 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 310,796 | 10,000 | 0.00 | 0.00 | 52,000 | 2010-07-14 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,837,500 | 100,000 | 0.02 | 0.00 | 48,000 | 2010-07-14 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 9,000 | 0.00 | 0.00 | 46,260 | 2010-07-14 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 10,981,301 | 256,000 | 0.04 | 0.00 | 41,984 | 2010-07-14 | |
| 26 | 0630 | AMCO United Holding Limited:O | 900,000 | 90,000 | 0.07 | 0.01 | 41,850 | 2010-07-14 | |
| 27 | 0933 | Viva Goods Company Limited:O | 119,580 | 60,000 | 0.00 | 0.00 | 41,400 | 2010-07-14 | |
| 28 | 8203 | Kaisun Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2010-07-14 | |
| 29 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 24,900 | 2010-07-14 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,216,060 | 800,000 | 0.02 | 0.01 | 23,200 | 2010-07-14 | |
| 31 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 430,000 | 10,000 | 0.09 | 0.00 | 21,600 | 2010-07-14 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 605,000 | 200,000 | 0.07 | 0.02 | 20,200 | 2010-07-14 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2010-07-14 | |
| 34 | 0174 | Gemini Investments (Holdings) Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2010-07-14 | |
| 35 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 170,000 | 30,000 | 0.03 | 0.01 | 14,550 | 2010-07-14 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 261,650 | 40,000 | 0.00 | 0.00 | 12,800 | 2010-07-14 | |
| 37 | 0309 | Xinhua News Media Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 9,900 | 2010-07-14 | |
| 38 | 0655 | HONGKONG CHINESE LIMITED:O | 232,997 | -10,000 | 0.01 | -0.00 | -7,200 | 2010-07-14 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2010-07-14 | |
| 40 | 0937 | New Times Corporation Limited (BM):Wrnt | 2,145,712 | -276,001 | 0.19 | -0.02 | -16,008 | 2010-07-14 | |
| 41 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 15,400 | -18,000 | 0.00 | -0.00 | -21,240 | 2010-07-14 | |
| 42 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2010-07-14 | |
| 43 | 1207 | SRE Group Limited:O | 250,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2010-07-14 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 250,211 | -10,000 | 0.00 | -0.00 | -28,300 | 2010-07-14 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 165,000 | -3,000 | 0.00 | -0.00 | -31,080 | 2010-07-14 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,240,000 | -5,000 | 0.00 | -0.00 | -32,550 | 2010-07-14 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 168,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2010-07-14 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2010-07-14 | |
| 49 | 0448 | Branded Lifestyle Holdings Limited:O | 31,187 | -50,342 | 0.00 | -0.01 | -35,743 | 2010-07-14 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,730 | -2,000 | 0.00 | -0.00 | -39,720 | 2010-07-14 | |
| 51 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 350,000 | -80,000 | 0.02 | -0.00 | -46,400 | 2010-07-14 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2010-07-14 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 118,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2010-07-14 | |
| 54 | 0382 | Welling Holding Limited:O | 354,000 | -180,000 | 0.00 | -0.00 | -56,700 | 2010-07-14 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 549,000 | -20,000 | 0.01 | -0.00 | -57,400 | 2010-07-14 | |
| 56 | 0246 | REAL GOLD MINING LIMITED:O | 44,500 | -5,000 | 0.00 | -0.00 | -57,800 | 2010-07-14 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 65,600 | -5,200 | 0.01 | -0.00 | -57,928 | 2010-07-14 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 784,000 | -100,000 | 0.03 | -0.00 | -61,000 | 2010-07-14 | |
| 59 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 80,000 | -30,000 | 0.01 | -0.00 | -64,800 | 2010-07-14 | |
| 60 | 1889 | Sanai Health Industry Group Company Limited:O | 117,500 | -80,000 | 0.01 | -0.00 | -65,600 | 2010-07-14 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2010-07-14 | |
| 62 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -84,560 | 2010-07-14 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 69,500 | -10,000 | 0.00 | -0.00 | -85,500 | 2010-07-14 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 845,184 | -50,000 | 0.01 | -0.00 | -91,500 | 2010-07-14 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 547,000 | -20,000 | 0.01 | -0.00 | -111,600 | 2010-07-14 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -119,000 | 2010-07-14 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2010-07-14 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,615,000 | -28,000 | 0.00 | -0.00 | -164,640 | 2010-07-14 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 24,504 | -40,000 | 0.00 | -0.00 | -165,200 | 2010-07-14 | |
| 70 | 1893 | China National Materials Company Limited:H | 147,000 | -30,000 | 0.01 | -0.00 | -166,800 | 2010-07-14 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 110,000 | -120,000 | 0.01 | -0.01 | -211,200 | 2010-07-14 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,036,000 | -490,000 | 0.09 | -0.01 | -222,950 | 2010-07-14 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 284,000 | -310,000 | 0.00 | -0.00 | -536,300 | 2010-07-14 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | -94,000 | 0.01 | -0.00 | -579,040 | 2010-07-14 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | -170,000 | 0.01 | -0.01 | -603,500 | 2010-07-14 | |
| 76 | 2369 | Coolpad Group Limited:O | 80,000 | -264,000 | 0.00 | -0.01 | -821,040 | 2010-07-14 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | -1,480,000 | 0.01 | -0.03 | -1,095,200 | 2010-07-14 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 152,000 | -174,000 | 0.00 | -0.01 | -1,593,840 | 2010-07-14 | |
| 79 | 0347 | Angang Steel Company Limited:H | 71,528 | -156,000 | 0.01 | -0.01 | -1,594,320 | 2010-07-14 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -198,000 | 0.00 | -0.01 | -3,104,640 | 2010-07-14 |
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