MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 600,000 | 500,000 | 0.03 | 0.03 | 2,550,000 | 2010-10-13 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 794,700 | 220,000 | 0.03 | 0.01 | 2,072,400 | 2010-10-13 | |
| 3 | 1893 | China National Materials Company Limited:H | 296,000 | 200,000 | 0.03 | 0.02 | 1,468,000 | 2010-10-13 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 778,000 | 480,000 | 0.06 | 0.03 | 1,142,400 | 2010-10-13 | |
| 5 | 1308 | SITC International Holdings Company Limited:O | 218,000 | 200,000 | 0.01 | 0.01 | 826,000 | 2010-10-13 | |
| 6 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,552,000 | 288,000 | 0.90 | 0.10 | 740,160 | 2010-10-13 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 234,000 | 60,000 | 0.01 | 0.00 | 485,400 | 2010-10-13 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 40,000 | 30,000 | 0.00 | 0.00 | 250,800 | 2010-10-13 | |
| 9 | 3389 | Hengdeli Holdings Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 171,600 | 2010-10-13 | |
| 10 | 3918 | NagaCorp Ltd.:O | 220,660 | 120,000 | 0.01 | 0.01 | 168,000 | 2010-10-13 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 41,800 | 2,000 | 0.00 | 0.00 | 152,700 | 2010-10-13 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 55,000 | 55,000 | 0.00 | 0.00 | 145,200 | 2010-10-13 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 76,000 | 36,000 | 0.00 | 0.00 | 129,240 | 2010-10-13 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 10,000 | 0.01 | 0.00 | 113,800 | 2010-10-13 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,500 | 30,000 | 0.00 | 0.00 | 111,600 | 2010-10-13 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 1,637,301 | 440,000 | 0.01 | 0.00 | 98,120 | 2010-10-13 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | 28,000 | 0.01 | 0.00 | 97,160 | 2010-10-13 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,473 | 10,000 | 0.00 | 0.00 | 91,000 | 2010-10-13 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 802,000 | 30,000 | 0.02 | 0.00 | 88,500 | 2010-10-13 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 87,500 | 2010-10-13 | |
| 21 | 0226 | LIPPO LIMITED (HK):O | 37,400 | 28,000 | 0.01 | 0.01 | 87,360 | 2010-10-13 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 1,117,172 | 100,000 | 0.07 | 0.01 | 87,000 | 2010-10-13 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 520,000 | 200,000 | 0.02 | 0.01 | 86,000 | 2010-10-13 | |
| 24 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 771,000 | 121,000 | 0.05 | 0.01 | 84,700 | 2010-10-13 | |
| 25 | 8109 | Kirin Group Holdings Limited:O | 5,656,000 | 36,000 | 3.21 | 0.02 | 81,000 | 2010-10-13 | |
| 26 | 0271 | Asiasec Properties Limited:O | 278,000 | 79,000 | 0.02 | 0.01 | 76,630 | 2010-10-13 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 293,500 | 12,000 | 0.00 | 0.00 | 72,360 | 2010-10-13 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,060,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2010-10-13 | |
| 29 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 66,000 | 2010-10-13 | |
| 30 | 0103 | Shougang Century Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 65,800 | 2010-10-13 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2010-10-13 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2010-10-13 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 117,000 | 38,000 | 0.00 | 0.00 | 63,840 | 2010-10-13 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2010-10-13 | |
| 35 | 0406 | YAU LEE HOLDINGS LIMITED:O | 148,480 | 52,000 | 0.03 | 0.01 | 60,320 | 2010-10-13 | |
| 36 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 58,920 | 2010-10-13 | |
| 37 | 0975 | Mongolian Mining Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 58,800 | 2010-10-13 | |
| 38 | 2038 | FIH Mobile Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2010-10-13 | |
| 39 | 8111 | China Technology Industry Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 53,000 | 2010-10-13 | |
| 40 | 0827 | Ko Yo Chemical (Group) Limited:O | 325,000 | 300,000 | 0.00 | 0.00 | 49,800 | 2010-10-13 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2010-10-13 | |
| 42 | 0342 | NewOcean Energy Holdings Limited:O | 68,000 | 26,000 | 0.01 | 0.00 | 47,320 | 2010-10-13 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 60,000 | 0.01 | 0.00 | 46,800 | 2010-10-13 | |
| 44 | 0402 | Peace Map Holding Limited:O | 8,280,000 | 280,000 | 0.13 | 0.00 | 46,200 | 2010-10-13 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 45,000 | 2010-10-13 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2010-10-13 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,250 | 2010-10-13 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 532,000 | 60,000 | 0.01 | 0.00 | 37,800 | 2010-10-13 | |
| 49 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 131,000 | 10,000 | 0.03 | 0.00 | 34,800 | 2010-10-13 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 32,666 | 2,000 | 0.00 | 0.00 | 32,920 | 2010-10-13 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 183,439 | 10,000 | 0.00 | 0.00 | 28,600 | 2010-10-13 | |
| 52 | 8250 | Du Du Holdings Limited (KY):O | 500,000 | 100,000 | 0.10 | 0.02 | 24,500 | 2010-10-13 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 1,100,000 | 10,000 | 0.05 | 0.00 | 22,900 | 2010-10-13 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 21,750 | 2010-10-13 | |
| 55 | 3683 | Great Harvest Maeta Holdings Limited:O | 22,500 | 17,500 | 0.00 | 0.00 | 18,900 | 2010-10-13 | |
| 56 | 0418 | FOUNDER HOLDINGS LIMITED:O | 577,843 | 28,000 | 0.05 | 0.00 | 14,840 | 2010-10-13 | |
| 57 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2010-10-13 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 222,000 | 16,000 | 0.02 | 0.00 | 10,240 | 2010-10-13 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 159,872 | 10,000 | 0.05 | 0.00 | 2,600 | 2010-10-13 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,746,000 | -1,000 | 0.00 | -0.00 | -4,360 | 2010-10-13 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2010-10-13 | |
| 62 | 1682 | Hang Pin Living Technology Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -7,280 | 2010-10-13 | |
| 63 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 184,500 | -9,000 | 0.01 | -0.00 | -15,120 | 2010-10-13 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,000 | 2010-10-13 | |
| 65 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -12,000 | 0.00 | -0.00 | -18,240 | 2010-10-13 | |
| 66 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 50,750 | -50,000 | 0.00 | -0.00 | -23,500 | 2010-10-13 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2010-10-13 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -24,900 | 2010-10-13 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2010-10-13 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -26,880 | 2010-10-13 | |
| 71 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -29,040 | 2010-10-13 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2010-10-13 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,227,500 | -50,000 | 0.02 | -0.00 | -30,000 | 2010-10-13 | |
| 74 | 8083 | Youzan Technology Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -30,800 | 2010-10-13 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,200 | -1,000 | 0.00 | -0.00 | -31,350 | 2010-10-13 | |
| 76 | 0883 | CNOOC LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2010-10-13 | |
| 77 | 0630 | AMCO United Holding Limited:O | 1,188,000 | -100,000 | 0.08 | -0.01 | -35,000 | 2010-10-13 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | -1,000 | 0.00 | -0.00 | -35,500 | 2010-10-13 | |
| 79 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 260,000 | -40,000 | 0.03 | -0.01 | -36,000 | 2010-10-13 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -36,480 | 2010-10-13 | |
| 81 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2010-10-13 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,824,000 | -20,000 | 0.03 | -0.00 | -38,200 | 2010-10-13 | |
| 83 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-10-13 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-10-13 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-10-13 | |
| 86 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-10-13 | |
| 87 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -112,000 | 0.00 | -0.01 | -46,480 | 2010-10-13 | |
| 88 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.05 | -0.00 | -50,200 | 2010-10-13 | |
| 89 | 8239 | Capital Finance Holdings Limited:O | 3,200 | -30,000 | 0.00 | -0.04 | -51,000 | 2010-10-13 | |
| 90 | 1196 | Realord Group Holdings Limited:O | 69,001 | -121,981 | 0.01 | -0.02 | -51,232 | 2010-10-13 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2010-10-13 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -56,200 | 2010-10-13 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 638,000 | -6,000 | 0.00 | -0.00 | -59,640 | 2010-10-13 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,553,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2010-10-13 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 29,933 | -1,500 | 0.00 | -0.00 | -65,850 | 2010-10-13 | |
| 96 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 27,400 | -30,000 | 0.01 | -0.01 | -75,600 | 2010-10-13 | |
| 97 | 1185 | China Energine International (Holdings) Limited:O | 299,453 | -100,000 | 0.01 | -0.00 | -82,000 | 2010-10-13 | |
| 98 | 2310 | Times Universal Group Holdings Limited:O | 206,000 | -130,000 | 0.06 | -0.04 | -83,200 | 2010-10-13 | |
| 99 | 1777 | Fantasia Holdings Group Co., Limited:O | 196,500 | -61,500 | 0.00 | -0.00 | -85,485 | 2010-10-13 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 296,000 | -8,000 | 0.01 | -0.00 | -87,840 | 2010-10-13 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 12,000 | -14,000 | 0.00 | -0.00 | -88,760 | 2010-10-13 | |
| 102 | 0655 | HONGKONG CHINESE LIMITED:O | 310,236 | -82,000 | 0.02 | -0.00 | -91,840 | 2010-10-13 | |
| 103 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,529,865 | -100,000 | 0.23 | -0.01 | -94,000 | 2010-10-13 | |
| 104 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,531,045 | -500,000 | 0.03 | -0.00 | -98,500 | 2010-10-13 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2010-10-13 | |
| 106 | 2468 | Trony Solar Holdings Company Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2010-10-13 | |
| 107 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | -25,000 | 0.00 | -0.00 | -103,500 | 2010-10-13 | |
| 108 | 0717 | Emperor Capital Group Limited:O | 86,000 | -216,000 | 0.01 | -0.02 | -105,840 | 2010-10-13 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 450,000 | -18,000 | 0.01 | -0.00 | -106,740 | 2010-10-13 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 111,000 | -8,000 | 0.00 | -0.00 | -115,200 | 2010-10-13 | |
| 111 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | -28,000 | 0.00 | -0.00 | -122,920 | 2010-10-13 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 110,000 | -20,000 | 0.01 | -0.00 | -126,000 | 2010-10-13 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -135,900 | 2010-10-13 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 972,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2010-10-13 | |
| 115 | 0941 | China Mobile Limited (HK):O | 93,000 | -2,000 | 0.00 | -0.00 | -163,900 | 2010-10-13 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,270,000 | -300,000 | 0.00 | -0.00 | -171,000 | 2010-10-13 | |
| 117 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,000 | -60,000 | 0.00 | -0.00 | -179,400 | 2010-10-13 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,000 | -24,000 | 0.00 | -0.00 | -188,400 | 2010-10-13 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 352,000 | -1,500 | 0.03 | -0.00 | -254,850 | 2010-10-13 | |
| 120 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -272,000 | 2010-10-13 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 117,888 | -20,000 | 0.01 | -0.00 | -390,000 | 2010-10-13 | |
| 122 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | -100,000 | 0.00 | -0.00 | -484,000 | 2010-10-13 | |
| 123 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.06 | -525,000 | 2010-10-13 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 323,000 | -16,000 | 0.00 | -0.00 | -552,000 | 2010-10-13 | |
| 125 | 1133 | Harbin Electric Company Limited:H | 264,000 | -60,000 | 0.04 | -0.01 | -598,200 | 2010-10-13 | |
| 126 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 898,000 | -720,000 | 0.02 | -0.02 | -907,200 | 2010-10-13 | |
| 127 | 1055 | China Southern Airlines Company Limited:H | 200,993 | -370,000 | 0.01 | -0.01 | -2,012,800 | 2010-10-13 | |
| 128 | 0670 | China Eastern Airlines Corporation Limited:H | 188,000 | -636,000 | 0.01 | -0.02 | -3,224,520 | 2010-10-13 |
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