MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 201,000 | 120,000 | 0.01 | 0.01 | 2,112,000 | 2010-09-03 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 208,000 | 188,000 | 0.01 | 0.01 | 844,120 | 2010-09-03 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 80,000 | 0.01 | 0.01 | 476,000 | 2010-09-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 81,000 | 5,000 | 0.00 | 0.00 | 405,250 | 2010-09-03 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000,000 | 100,000 | 0.00 | 0.00 | 357,000 | 2010-09-03 | |
| 6 | 3333 | China Evergrande Group:O | 1,149,000 | 110,000 | 0.01 | 0.00 | 294,800 | 2010-09-03 | |
| 7 | 0280 | KING FOOK HOLDINGS LIMITED:O | 200,000 | 150,000 | 0.05 | 0.03 | 232,500 | 2010-09-03 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,666 | 10,000 | 0.00 | 0.00 | 126,200 | 2010-09-03 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 78,688 | 10,000 | 0.00 | 0.00 | 104,600 | 2010-09-03 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 240,140 | 80,000 | 0.01 | 0.00 | 98,400 | 2010-09-03 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2010-09-03 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 1,717,574 | 300,000 | 0.29 | 0.05 | 97,500 | 2010-09-03 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 186,668 | 30,000 | 0.01 | 0.00 | 78,300 | 2010-09-03 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 913,184 | 40,000 | 0.01 | 0.00 | 74,400 | 2010-09-03 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,667,500 | 130,000 | 0.02 | 0.00 | 71,500 | 2010-09-03 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 312,000 | 54,000 | 0.01 | 0.00 | 69,120 | 2010-09-03 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 258,000 | 40,000 | 0.02 | 0.00 | 67,600 | 2010-09-03 | |
| 18 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,373,912 | 300,000 | 0.01 | 0.00 | 63,600 | 2010-09-03 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 783,000 | 150,000 | 0.02 | 0.00 | 63,000 | 2010-09-03 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 355,000 | 22,000 | 0.01 | 0.00 | 62,040 | 2010-09-03 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | 14,000 | 0.00 | 0.00 | 61,880 | 2010-09-03 | |
| 22 | 0382 | Welling Holding Limited:O | 376,000 | 182,000 | 0.00 | 0.00 | 59,150 | 2010-09-03 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 47,650 | 2010-09-03 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 76,400 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-09-03 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | 6,000 | 0.00 | 0.00 | 41,520 | 2010-09-03 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 55,643 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-09-03 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 47,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2010-09-03 | |
| 28 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 154,000 | 10,000 | 0.04 | 0.00 | 34,600 | 2010-09-03 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 5,300,000 | 16,000 | 3.01 | 0.01 | 30,400 | 2010-09-03 | |
| 30 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 410,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2010-09-03 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2010-09-03 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,069,301 | 120,000 | 0.01 | 0.00 | 18,840 | 2010-09-03 | |
| 33 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2010-09-03 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 250,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2010-09-03 | |
| 35 | 8171 | China Trends Holdings Limited:O | 900,000 | 240,000 | 0.01 | 0.00 | 9,360 | 2010-09-03 | |
| 36 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 149,372 | -10,000 | 0.01 | -0.00 | -4,750 | 2010-09-03 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 56,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2010-09-03 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,500 | -1,000 | 0.00 | -0.00 | -21,600 | 2010-09-03 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2010-09-03 | |
| 40 | 0276 | Mongolia Energy Corporation Limited:O | 140,211 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-09-03 | |
| 41 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | -30,000 | 0.01 | -0.01 | -30,300 | 2010-09-03 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2010-09-03 | |
| 43 | 0647 | Joyce Boutique Group Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -32,000 | 2010-09-03 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 189,375 | -90,000 | 0.01 | -0.00 | -32,400 | 2010-09-03 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2010-09-03 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -35,400 | 2010-09-03 | |
| 47 | 1051 | G-Resources Group Limited:O | 953,773 | -99,000 | 0.01 | -0.00 | -37,620 | 2010-09-03 | |
| 48 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 673,000 | -60,000 | 0.04 | -0.00 | -37,800 | 2010-09-03 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2010-09-03 | |
| 50 | 0575 | Regent Pacific Group Limited:O | 4,602,000 | -200,000 | 0.12 | -0.01 | -46,200 | 2010-09-03 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 58,400 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-09-03 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2010-09-03 | |
| 53 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -56,160 | 2010-09-03 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2010-09-03 | |
| 55 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 174,000 | -110,000 | 0.03 | -0.02 | -58,300 | 2010-09-03 | |
| 56 | 1388 | Embry Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-09-03 | |
| 57 | 0246 | REAL GOLD MINING LIMITED:O | 51,000 | -5,000 | 0.01 | -0.00 | -60,800 | 2010-09-03 | |
| 58 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 300,000 | -30,000 | 0.06 | -0.01 | -63,900 | 2010-09-03 | |
| 59 | 0226 | LIPPO LIMITED (HK):O | 9,400 | -23,000 | 0.00 | -0.00 | -63,940 | 2010-09-03 | |
| 60 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -64,680 | 2010-09-03 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -65,300 | 2010-09-03 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 7,868,000 | -104,000 | 0.49 | -0.01 | -65,520 | 2010-09-03 | |
| 63 | 1717 | Ausnutria Dairy Corporation Ltd:O | 171,000 | -20,000 | 0.02 | -0.00 | -75,400 | 2010-09-03 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2010-09-03 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -82,040 | 2010-09-03 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 42,000 | -40,000 | 0.00 | -0.00 | -115,200 | 2010-09-03 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -115,500 | 2010-09-03 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,048,000 | -20,000 | 0.00 | -0.00 | -129,800 | 2010-09-03 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 330,000 | -14,000 | 0.01 | -0.00 | -130,900 | 2010-09-03 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,305 | -20,000 | 0.00 | -0.00 | -136,200 | 2010-09-03 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -218,000 | 2010-09-03 | |
| 72 | 0621 | Taung Gold International Limited:O | 8,436,200 | -500,000 | 0.49 | -0.03 | -247,500 | 2010-09-03 | |
| 73 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.04 | -251,900 | 2010-09-03 | |
| 74 | 1338 | BaWang International (Group) Holding Limited:O | 56,000 | -76,000 | 0.00 | -0.00 | -266,760 | 2010-09-03 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 18,000 | -86,000 | 0.00 | -0.01 | -659,620 | 2010-09-03 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -12,000 | 0.00 | -0.00 | -709,800 | 2010-09-03 | |
| 77 | 0013 | Hutchison Whampoa Limited:O | 64,800 | -17,000 | 0.00 | -0.00 | -1,036,150 | 2010-09-03 | |
| 78 | 1893 | China National Materials Company Limited:H | 127,000 | -190,000 | 0.01 | -0.02 | -1,151,400 | 2010-09-03 |
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