MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 0358 | Jiangxi Copper Company Limited:H | 199,000 | 120,000 | 0.01 | 0.01 | 2,035,200 | 2010-08-10 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 716,700 | 170,000 | 0.03 | 0.01 | 1,492,600 | 2010-08-10 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 435,000 | 271,000 | 0.01 | 0.00 | 1,197,820 | 2010-08-10 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 28,000 | 22,000 | 0.00 | 0.00 | 829,400 | * | 2010-08-10 |
| 5 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 332,000 | 212,000 | 0.12 | 0.08 | 402,800 | 2010-08-10 | |
| 6 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 21,500,000 | 3,000,000 | 0.19 | 0.03 | 366,000 | 2010-08-10 | |
| 7 | 1893 | China National Materials Company Limited:H | 689,000 | 52,000 | 0.06 | 0.00 | 313,040 | 2010-08-10 | |
| 8 | 3333 | China Evergrande Group:O | 839,000 | 100,000 | 0.01 | 0.00 | 267,000 | 2010-08-10 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 184,000 | 50,000 | 0.01 | 0.00 | 224,000 | 2010-08-10 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 487,407 | 20,000 | 0.00 | 0.00 | 174,800 | 2010-08-10 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 273,000 | 30,000 | 0.00 | 0.00 | 170,400 | 2010-08-10 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 706,000 | 16,000 | 0.00 | 0.00 | 141,760 | 2010-08-10 | |
| 13 | 0933 | Viva Goods Company Limited:O | 219,580 | 200,000 | 0.00 | 0.00 | 138,000 | 2010-08-10 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 799,453 | 150,000 | 0.02 | 0.00 | 129,000 | 2010-08-10 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,000 | 14,000 | 0.01 | 0.00 | 112,140 | 2010-08-10 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 95,600 | 2010-08-10 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 64,000 | 29,000 | 0.01 | 0.00 | 87,290 | 2010-08-10 | |
| 18 | 8166 | China Eco-Farming Limited:O | 420,000 | 240,000 | 0.02 | 0.01 | 84,000 | 2010-08-10 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2010-08-10 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2010-08-10 | |
| 21 | 0655 | HONGKONG CHINESE LIMITED:O | 220,997 | 80,000 | 0.01 | 0.00 | 72,800 | 2010-08-10 | |
| 22 | 0163 | Emperor International Holdings Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 71,600 | 2010-08-10 | |
| 23 | 1338 | BaWang International (Group) Holding Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 70,880 | 2010-08-10 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 86,000 | 0.01 | 0.00 | 68,800 | 2010-08-10 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,990 | 600 | 0.00 | 0.00 | 66,540 | 2010-08-10 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 169,500 | 39,000 | 0.01 | 0.00 | 63,570 | 2010-08-10 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 174,000 | 16,000 | 0.00 | 0.00 | 62,880 | 2010-08-10 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 6,000 | 0.00 | 0.00 | 62,400 | 2010-08-10 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 60,900 | 2010-08-10 | |
| 30 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 590,000 | 94,000 | 0.04 | 0.01 | 59,220 | 2010-08-10 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 306,000 | 30,000 | 0.02 | 0.00 | 58,500 | 2010-08-10 | |
| 32 | 0999 | I.T LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2010-08-10 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 101,000 | 15,000 | 0.02 | 0.00 | 55,650 | 2010-08-10 | |
| 34 | 0976 | Chiho Environmental Group Limited:O | 632,000 | 20,000 | 0.06 | 0.00 | 54,000 | 2010-08-10 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2010-08-10 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,970,000 | 100,000 | 0.09 | 0.00 | 50,000 | 2010-08-10 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,772,500 | 100,000 | 0.02 | 0.00 | 49,500 | 2010-08-10 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 63,001 | 8,000 | 0.02 | 0.00 | 47,520 | 2010-08-10 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2010-08-10 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 853,172 | 60,000 | 0.05 | 0.00 | 45,600 | 2010-08-10 | |
| 41 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2010-08-10 | |
| 42 | 0575 | Regent Pacific Group Limited:O | 4,482,000 | 180,000 | 0.11 | 0.00 | 36,900 | 2010-08-10 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2010-08-10 | |
| 44 | 0819 | Tianneng Power International Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2010-08-10 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 160,140 | 20,000 | 0.00 | 0.00 | 30,200 | 2010-08-10 | |
| 46 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 28,800 | 2010-08-10 | |
| 47 | 0764 | Eternity Investment Limited:O | 87,700 | 60,000 | 0.03 | 0.02 | 28,200 | 2010-08-10 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 4,108,000 | 100,000 | 0.05 | 0.00 | 24,800 | 2010-08-10 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 631,000 | 50,000 | 0.01 | 0.00 | 23,250 | 2010-08-10 | |
| 50 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 350,000 | 10,000 | 0.07 | 0.00 | 21,100 | 2010-08-10 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 6,838,100 | 160,000 | 0.05 | 0.00 | 16,000 | 2010-08-10 | |
| 52 | 8109 | Kirin Group Holdings Limited:O | 5,200,000 | 8,000 | 2.95 | 0.00 | 10,880 | 2010-08-10 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,023,422 | 10,000 | 0.03 | 0.00 | 9,700 | 2010-08-10 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 969,036 | -120,000 | 0.02 | -0.00 | -10,680 | 2010-08-10 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,400,400 | -80,000 | 0.01 | -0.00 | -14,320 | 2010-08-10 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 898,000 | -32,000 | 0.04 | -0.00 | -19,200 | 2010-08-10 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,500 | -1,000 | 0.00 | -0.00 | -20,400 | 2010-08-10 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -21,600 | 2010-08-10 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 4,554,000 | -500,000 | 0.03 | -0.00 | -23,000 | 2010-08-10 | |
| 60 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2010-08-10 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,500 | -10,000 | 0.01 | -0.00 | -27,600 | 2010-08-10 | |
| 62 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 146,000 | -24,000 | 0.00 | -0.00 | -29,280 | 2010-08-10 | |
| 63 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-08-10 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 726,268 | -400 | 0.00 | -0.00 | -32,740 | 2010-08-10 | |
| 65 | 1224 | C C Land Holdings Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2010-08-10 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -1,200 | 0.00 | -0.00 | -36,420 | 2010-08-10 | |
| 67 | 8190 | Combest Holdings Limited:O | 890,000 | -100,000 | 0.03 | -0.00 | -36,500 | 2010-08-10 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,350 | 2010-08-10 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -39,600 | 2010-08-10 | |
| 70 | 0883 | CNOOC LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -39,660 | 2010-08-10 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 74,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2010-08-10 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 258,000 | -12,000 | 0.00 | -0.00 | -44,760 | 2010-08-10 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2010-08-10 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,496,700 | -30,000 | 0.02 | -0.00 | -50,400 | 2010-08-10 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 82,000 | -18,000 | 0.00 | -0.00 | -50,580 | 2010-08-10 | |
| 76 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 180,000 | -100,000 | 0.02 | -0.01 | -58,000 | 2010-08-10 | |
| 77 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -64,960 | 2010-08-10 | |
| 78 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 410,000 | -255,000 | 0.01 | -0.00 | -66,300 | 2010-08-10 | |
| 79 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 104,000 | -80,000 | 0.04 | -0.03 | -68,000 | 2010-08-10 | |
| 80 | 8167 | Neo Telemedia Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -69,000 | 2010-08-10 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -71,000 | 2010-08-10 | |
| 82 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2010-08-10 | |
| 83 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,212,284 | -1,424,000 | 0.11 | -0.12 | -74,048 | 2010-08-10 | |
| 84 | 0985 | CST Holding (HK) Limited (KY):O | 6,205,301 | -440,000 | 0.02 | -0.00 | -74,360 | 2010-08-10 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 252,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2010-08-10 | |
| 86 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,000 | -18,000 | 0.00 | -0.00 | -75,780 | 2010-08-10 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2010-08-10 | |
| 88 | 1059 | KANTONE HOLDINGS LIMITED:O | 270,025 | -600,000 | 0.01 | -0.01 | -80,400 | 2010-08-10 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 1,831,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2010-08-10 | |
| 90 | 0094 | Greenheart Group Limited:O | 1,500 | -40,000 | 0.00 | -0.01 | -88,000 | 2010-08-10 | |
| 91 | 0753 | Air China Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -93,400 | 2010-08-10 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 150,211 | -30,000 | 0.00 | -0.00 | -96,900 | 2010-08-10 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,042,000 | -15,000 | 0.00 | -0.00 | -100,800 | 2010-08-10 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | -16,000 | 0.00 | -0.00 | -104,480 | 2010-08-10 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 63,800 | -2,000 | 0.00 | -0.00 | -116,700 | 2010-08-10 | |
| 96 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -157,500 | 2010-08-10 | |
| 97 | 0763 | ZTE CORPORATION:H | 33,610 | -6,000 | 0.01 | -0.00 | -159,900 | 2010-08-10 | |
| 98 | 8083 | Youzan Technology Limited:O | 40,000 | -500,000 | 0.00 | -0.02 | -165,000 | 2010-08-10 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 1,078,000 | -90,000 | 0.05 | -0.00 | -224,100 | 2010-08-10 | |
| 100 | 0397 | Minerva Group Holding Limited:O | 459,423 | -1,300,000 | 0.03 | -0.10 | -317,200 | 2010-08-10 | |
| 101 | 0941 | China Mobile Limited (HK):O | 79,500 | -4,000 | 0.00 | -0.00 | -327,400 | 2010-08-10 | |
| 102 | 0279 | Arta TechFin Corporation Limited:O | 967,574 | -1,000,000 | 0.20 | -0.20 | -365,000 | 2010-08-10 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -404,800 | 2010-08-10 | |
| 104 | 2369 | Coolpad Group Limited:O | 76,000 | -196,000 | 0.00 | -0.01 | -666,400 | 2010-08-10 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 203,000 | -100,000 | 0.01 | -0.00 | -851,000 | 2010-08-10 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 140,000 | -250,000 | 0.01 | -0.01 | -1,050,000 | 2010-08-10 | |
| 107 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -410,000 | 0.00 | -0.08 | -1,693,300 | 2010-08-10 |
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