MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 1893 | China National Materials Company Limited:H | 647,000 | 350,000 | 0.06 | 0.03 | 2,030,000 | 2010-08-06 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 290,000 | 280,000 | 0.06 | 0.06 | 1,131,200 | 2010-08-06 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | 254,000 | 0.02 | 0.01 | 1,051,560 | 2010-08-06 | |
| 4 | 2009 | BBMG Corporation:H | 103,000 | 51,000 | 0.01 | 0.00 | 507,450 | 2010-08-06 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,298,000 | 170,000 | 0.05 | 0.01 | 440,300 | 2010-08-06 | |
| 6 | 0347 | Angang Steel Company Limited:H | 85,528 | 30,000 | 0.01 | 0.00 | 349,200 | 2010-08-06 | |
| 7 | 3333 | China Evergrande Group:O | 739,000 | 122,000 | 0.00 | 0.00 | 331,840 | 2010-08-06 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 240,000 | 37,000 | 0.01 | 0.00 | 310,060 | 2010-08-06 | |
| 9 | 2369 | Coolpad Group Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 201,600 | 2010-08-06 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 243,000 | 30,000 | 0.00 | 0.00 | 172,200 | 2010-08-06 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 51,500 | 35,000 | 0.00 | 0.00 | 153,300 | 2010-08-06 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,225,600 | 1,000,000 | 0.03 | 0.01 | 133,000 | 2010-08-06 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 692,000 | 50,000 | 0.02 | 0.00 | 127,500 | 2010-08-06 | |
| 14 | 8109 | Kirin Group Holdings Limited:O | 5,204,000 | 84,000 | 2.96 | 0.05 | 115,920 | 2010-08-06 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,390 | 1,000 | 0.00 | 0.00 | 111,300 | 2010-08-06 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 302,000 | 10,000 | 0.01 | 0.00 | 83,000 | 2010-08-06 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 813,172 | 100,000 | 0.05 | 0.01 | 79,000 | 2010-08-06 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 66,960 | 2010-08-06 | |
| 19 | 0103 | Shougang Century Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 64,800 | 2010-08-06 | |
| 20 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,202,000 | 120,000 | 0.03 | 0.00 | 60,000 | 2010-08-06 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2010-08-06 | |
| 22 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 55,500 | 2010-08-06 | |
| 23 | 0008 | PCCW LIMITED:O | 776,907 | 19,600 | 0.01 | 0.00 | 51,548 | 2010-08-06 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-08-06 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2010-08-06 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,966,800 | 720,000 | 0.08 | 0.01 | 35,280 | * | 2010-08-06 |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2010-08-06 | |
| 28 | 0988 | Silk Road Logistics Holdings Limited:O | 100,118 | 30,000 | 0.01 | 0.00 | 34,800 | 2010-08-06 | |
| 29 | 0203 | DENWAY MOTORS LIMITED:O | 142,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2010-08-06 | |
| 30 | 0819 | Tianneng Power International Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2010-08-06 | |
| 31 | 8226 | KOALA Financial Group Limited:O | 120,000 | 60,000 | 0.04 | 0.02 | 31,200 | 2010-08-06 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,500 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-08-06 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 930,000 | 46,000 | 0.04 | 0.00 | 28,060 | 2010-08-06 | |
| 34 | 0024 | BURWILL HOLDINGS LIMITED:O | 581,000 | 50,000 | 0.01 | 0.00 | 23,500 | 2010-08-06 | |
| 35 | 0575 | Regent Pacific Group Limited:O | 4,502,000 | 100,000 | 0.12 | 0.00 | 20,800 | 2010-08-06 | |
| 36 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 555,000 | 33,000 | 0.03 | 0.00 | 20,790 | 2010-08-06 | |
| 37 | 0630 | AMCO United Holding Limited:O | 950,000 | 50,000 | 0.07 | 0.00 | 19,250 | 2010-08-06 | |
| 38 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 665,000 | 20,000 | 0.01 | 0.00 | 5,300 | 2010-08-06 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 280,000 | 4,000 | 0.03 | 0.00 | 2,400 | 2010-08-06 | |
| 40 | 0418 | FOUNDER HOLDINGS LIMITED:O | 573,843 | 4,000 | 0.05 | 0.00 | 2,040 | 2010-08-06 | |
| 41 | 0965 | Playmates Toys Limited:Wrnt | 4,582 | -32,760 | 0.00 | -0.02 | -2,654 | 2010-08-06 | |
| 42 | 0160 | Hon Kwok Land Investment Company, Limited:O | 38,694 | -2,000 | 0.01 | -0.00 | -5,360 | 2010-08-06 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,516,060 | -200,000 | 0.01 | -0.00 | -5,600 | 2010-08-06 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -7,580 | 2010-08-06 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2010-08-06 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 6,478,100 | -100,000 | 0.04 | -0.00 | -9,900 | 2010-08-06 | |
| 47 | 0076 | Elate Holdings Limited:O | 295,319 | -14,000 | 0.11 | -0.01 | -10,220 | 2010-08-06 | |
| 48 | 0826 | Tiangong International Company Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -15,650 | 2010-08-06 | |
| 49 | 0976 | Chiho Environmental Group Limited:O | 570,000 | -8,000 | 0.06 | -0.00 | -21,280 | 2010-08-06 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-08-06 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 110,000 | -5,000 | 0.01 | -0.00 | -25,150 | 2010-08-06 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,800 | -1,000 | 0.00 | -0.00 | -26,900 | 2010-08-06 | |
| 53 | 0730 | Capital Industrial Financial Services Group Limited:O | 148,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2010-08-06 | |
| 54 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2010-08-06 | |
| 55 | 0555 | REXLot Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2010-08-06 | |
| 56 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 0 | -39,690 | 0.00 | -0.01 | -36,515 | 2010-08-06 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 34,504 | -10,000 | 0.00 | -0.00 | -36,900 | 2010-08-06 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-08-06 | |
| 59 | 8130 | Dadi International Group Limited:O | 2,560,000 | -1,200,000 | 0.03 | -0.01 | -38,400 | 2010-08-06 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -40,250 | 2010-08-06 | |
| 61 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 110,000 | -40,000 | 0.05 | -0.02 | -42,000 | 2010-08-06 | |
| 62 | 0380 | China Pipe Group Limited (BM):O | 7,280,000 | -560,000 | 0.05 | -0.00 | -43,120 | * | 2010-08-06 |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 496,700 | -5,000 | 0.02 | -0.00 | -44,600 | 2010-08-06 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 135,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2010-08-06 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-08-06 | |
| 66 | 0521 | CWT International Limited:O | 1,013,775 | -100,000 | 0.05 | -0.00 | -47,500 | 2010-08-06 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 100,000 | -22,000 | 0.00 | -0.00 | -51,700 | 2010-08-06 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.03 | -0.02 | -54,000 | 2010-08-06 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 280,796 | -10,000 | 0.00 | -0.00 | -54,700 | 2010-08-06 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 6,845,301 | -328,000 | 0.03 | -0.00 | -56,088 | 2010-08-06 | |
| 71 | 0751 | Skyworth Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2010-08-06 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 67,800 | -1,000 | 0.00 | -0.00 | -58,200 | 2010-08-06 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,562,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-08-06 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2010-08-06 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 148,000 | -20,000 | 0.01 | -0.00 | -64,000 | 2010-08-06 | |
| 76 | 0667 | HannStar Board International Holdings Limited:O | 2,000 | -38,000 | 0.00 | -0.00 | -64,980 | 2010-08-06 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 34,802 | -600 | 0.00 | -0.00 | -66,360 | 2010-08-06 | |
| 78 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -67,200 | 2010-08-06 | |
| 79 | 0348 | China Healthwise Holdings Limited:O | 330,000 | -200,000 | 0.01 | -0.01 | -80,000 | 2010-08-06 | |
| 80 | 0340 | Tongguan Gold Group Limited:O | 2,251,592 | -400,000 | 0.03 | -0.01 | -81,600 | 2010-08-06 | |
| 81 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 7,000 | -28,000 | 0.00 | -0.00 | -87,920 | 2010-08-06 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,770,000 | -180,000 | 0.09 | -0.00 | -91,800 | 2010-08-06 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 770,000 | -100,000 | 0.01 | -0.00 | -129,000 | 2010-08-06 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -10,000 | 0.01 | -0.00 | -173,800 | 2010-08-06 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -198,400 | 2010-08-06 | |
| 86 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 18,000 | -21,000 | 0.01 | -0.01 | -292,320 | 2010-08-06 | |
| 87 | 2038 | FIH Mobile Limited:O | 33,000 | -71,000 | 0.00 | -0.00 | -430,970 | 2010-08-06 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 726,668 | -5,432 | 0.00 | -0.00 | -449,226 | 2010-08-06 | |
| 89 | 0941 | China Mobile Limited (HK):O | 83,500 | -5,500 | 0.00 | -0.00 | -452,375 | 2010-08-06 | |
| 90 | 1224 | C C Land Holdings Limited:O | 667,000 | -1,439,000 | 0.03 | -0.06 | -4,691,140 | 2010-08-06 |
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