MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 11,700,000 | 8,000,000 | 0.10 | 0.07 | 1,320,000 | 2010-07-22 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 705,700 | 153,000 | 0.03 | 0.01 | 1,298,970 | 2010-07-22 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 316,000 | 130,000 | 0.01 | 0.00 | 1,263,600 | 2010-07-22 | |
| 4 | 1893 | China National Materials Company Limited:H | 272,000 | 135,000 | 0.02 | 0.01 | 781,650 | 2010-07-22 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 197,600 | 64,000 | 0.02 | 0.01 | 779,520 | 2010-07-22 | |
| 6 | 3333 | China Evergrande Group:O | 1,046,000 | 259,000 | 0.01 | 0.00 | 709,660 | 2010-07-22 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,390,000 | 242,000 | 0.06 | 0.01 | 559,020 | 2010-07-22 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2010-07-22 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 183,600 | 2010-07-22 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 308,000 | 20,000 | 0.01 | 0.00 | 96,200 | 2010-07-22 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 589,000 | 30,000 | 0.02 | 0.00 | 86,700 | 2010-07-22 | |
| 12 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 355,784 | 54,000 | 0.01 | 0.00 | 78,300 | 2010-07-22 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 135,000 | 28,000 | 0.01 | 0.00 | 77,560 | 2010-07-22 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 250,000 | 60,000 | 0.01 | 0.00 | 67,800 | 2010-07-22 | |
| 15 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 104,900 | 52,000 | 0.01 | 0.00 | 66,040 | 2010-07-22 | |
| 16 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 171,000 | 121,000 | 0.03 | 0.02 | 64,130 | 2010-07-22 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 91,000 | 18,000 | 0.00 | 0.00 | 59,400 | 2010-07-22 | |
| 18 | 0521 | CWT International Limited:O | 1,127,775 | 126,000 | 0.05 | 0.01 | 57,960 | 2010-07-22 | |
| 19 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2010-07-22 | |
| 20 | 2038 | FIH Mobile Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2010-07-22 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2010-07-22 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,946,800 | 900,000 | 0.07 | 0.01 | 42,300 | 2010-07-22 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 242,000 | 132,000 | 0.04 | 0.02 | 42,240 | 2010-07-22 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 930,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2010-07-22 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2010-07-22 | |
| 26 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 450,000 | 60,000 | 0.03 | 0.00 | 34,200 | 2010-07-22 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 218,500 | 5,500 | 0.00 | 0.00 | 32,835 | 2010-07-22 | |
| 28 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 27,790 | 2010-07-22 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 26,000 | 2010-07-22 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 500 | 0.00 | 0.00 | 25,900 | 2010-07-22 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 23,700 | 2010-07-22 | |
| 32 | 0869 | Playmates Toys Limited:O | 284,100 | 64,000 | 0.04 | 0.01 | 22,080 | 2010-07-22 | |
| 33 | 0689 | EPI (Holdings) Limited:O | 6,838,100 | 260,000 | 0.06 | 0.00 | 21,840 | 2010-07-22 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 4,802,000 | 100,000 | 0.12 | 0.00 | 21,200 | 2010-07-22 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,198,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2010-07-22 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,016,060 | 400,000 | 0.01 | 0.00 | 9,600 | 2010-07-22 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,400 | 1,200 | 0.00 | 0.00 | 8,676 | 2010-07-22 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 326,000 | 18,000 | 0.04 | 0.00 | 7,380 | 2010-07-22 | |
| 39 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2010-07-22 | |
| 40 | 0976 | Chiho Environmental Group Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -4,900 | 2010-07-22 | |
| 41 | 1049 | Celestial Asia Securities Holdings Limited:O | 28,029 | -2,000 | 0.01 | -0.00 | -5,500 | 2010-07-22 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -6,360 | 2010-07-22 | |
| 43 | 0764 | Eternity Investment Limited:O | 105,700 | -12,000 | 0.05 | -0.01 | -7,680 | * | 2010-07-22 |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 1,822,574 | -40,000 | 0.37 | -0.01 | -12,800 | 2010-07-22 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-07-22 | |
| 46 | 0630 | AMCO United Holding Limited:O | 850,000 | -50,000 | 0.06 | -0.00 | -17,250 | 2010-07-22 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,500 | -1,000 | 0.00 | -0.00 | -19,360 | 2010-07-22 | |
| 48 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 18,400 | -22,000 | 0.00 | -0.01 | -22,660 | 2010-07-22 | |
| 49 | 8130 | Dadi International Group Limited:O | 1,960,000 | -800,000 | 0.02 | -0.01 | -23,200 | 2010-07-22 | |
| 50 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,734,500 | -20,000 | 0.33 | -0.00 | -24,400 | 2010-07-22 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2010-07-22 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,737,500 | -60,000 | 0.02 | -0.00 | -28,800 | 2010-07-22 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 1,354,000 | -130,000 | 0.02 | -0.00 | -28,990 | 2010-07-22 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 7,461,301 | -200,000 | 0.03 | -0.00 | -31,400 | 2010-07-22 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,500 | -15,000 | 0.00 | -0.00 | -38,850 | 2010-07-22 | |
| 56 | 0937 | New Times Corporation Limited (BM):Wrnt | 2,545,712 | -838,000 | 0.22 | -0.07 | -41,062 | 2010-07-22 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2010-07-22 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,400 | 2010-07-22 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -49,400 | 2010-07-22 | |
| 60 | 0597 | China Resources Microelectronics Limited:O | 676,000 | -150,000 | 0.01 | -0.00 | -49,500 | 2010-07-22 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 236,400 | -60,000 | 0.00 | -0.00 | -50,400 | 2010-07-22 | |
| 62 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 564,000 | -222,000 | 0.01 | -0.00 | -56,610 | 2010-07-22 | |
| 63 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2010-07-22 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 221,000 | -8,000 | 0.01 | -0.00 | -63,520 | 2010-07-22 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,000 | -8,000 | 0.01 | -0.00 | -65,680 | 2010-07-22 | |
| 66 | 1333 | China Zhongwang Holdings Limited:O | 44,800 | -12,800 | 0.00 | -0.00 | -68,992 | 2010-07-22 | |
| 67 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 109,500 | -37,500 | 0.00 | -0.00 | -75,000 | 2010-07-22 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 153,000 | -7,000 | 0.00 | -0.00 | -76,300 | 2010-07-22 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | -20,000 | 0.01 | -0.00 | -81,000 | 2010-07-22 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -94,500 | 2010-07-22 | |
| 71 | 1361 | 361 Degrees International Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -110,000 | 2010-07-22 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -113,100 | 2010-07-22 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 682,000 | -50,000 | 0.02 | -0.00 | -125,000 | 2010-07-22 | |
| 74 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | -20,000 | 0.01 | -0.01 | -126,600 | 2010-07-22 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,848,000 | -440,000 | 0.09 | -0.01 | -202,400 | 2010-07-22 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 276,400 | -120,000 | 0.00 | -0.00 | -415,200 | 2010-07-22 | |
| 77 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 358,000 | -500,000 | 0.01 | -0.01 | -425,000 | 2010-07-22 | |
| 78 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.11 | -540,000 | 2010-07-22 |
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