MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1072 | Dongfang Electric Corporation Limited:H | 69,800 | 67,800 | 0.02 | 0.02 | 2,698,440 | 2010-11-29 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 462,000 | 450,000 | 0.02 | 0.02 | 1,863,000 | 2010-11-29 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,250,000 | 1,700,000 | 0.04 | 0.03 | 1,037,000 | 2010-11-29 | |
| 4 | 2369 | Coolpad Group Limited:O | 224,000 | 200,000 | 0.01 | 0.01 | 980,000 | 2010-11-29 | |
| 5 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,050,000 | 500,000 | 0.03 | 0.01 | 650,000 | 2010-11-29 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | 110,000 | 0.00 | 0.00 | 639,100 | 2010-11-29 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 655,000 | 50,000 | 0.02 | 0.00 | 589,000 | 2010-11-29 | |
| 8 | 1893 | China National Materials Company Limited:H | 205,000 | 70,000 | 0.02 | 0.01 | 515,200 | 2010-11-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,135,000 | 71,000 | 0.00 | 0.00 | 502,680 | 2010-11-29 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 154,000 | 36,000 | 0.02 | 0.01 | 397,440 | 2010-11-29 | |
| 11 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,500,000 | 4,500,000 | 0.37 | 0.37 | 315,000 | 2010-11-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | 9,000 | 0.00 | 0.00 | 304,200 | 2010-11-29 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 120,993 | 50,000 | 0.00 | 0.00 | 278,000 | 2010-11-29 | |
| 14 | 0448 | Branded Lifestyle Holdings Limited:O | 831,187 | 100,000 | 0.08 | 0.01 | 268,000 | 2010-11-29 | |
| 15 | 2222 | NVC International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2010-11-29 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 601,700 | 20,000 | 0.02 | 0.00 | 170,800 | 2010-11-29 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,236,000 | 72,000 | 0.05 | 0.00 | 164,880 | 2010-11-29 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 354,800 | 900 | 0.03 | 0.00 | 161,190 | 2010-11-29 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,000 | 25,000 | 0.00 | 0.00 | 149,000 | 2010-11-29 | |
| 20 | 1698 | Boshiwa International Holding Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2010-11-29 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 128,000 | 2010-11-29 | |
| 22 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 113,000 | 2010-11-29 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 665,675 | 1,200 | 0.00 | 0.00 | 96,060 | 2010-11-29 | |
| 24 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 735,000 | 200,000 | 0.01 | 0.00 | 92,000 | 2010-11-29 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,500 | 7,500 | 0.00 | 0.00 | 86,850 | 2010-11-29 | |
| 26 | 0941 | China Mobile Limited (HK):O | 148,500 | 1,000 | 0.00 | 0.00 | 78,250 | 2010-11-29 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 70,560 | 2010-11-29 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 4,638,000 | 300,000 | 0.06 | 0.00 | 66,000 | 2010-11-29 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 503,355 | 8,000 | 0.00 | 0.00 | 65,440 | 2010-11-29 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,116,060 | 1,300,000 | 0.02 | 0.01 | 61,100 | 2010-11-29 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 60,720 | 2010-11-29 | |
| 32 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2010-11-29 | |
| 33 | 1227 | National Investments Fund Limited:O | 1,418,400 | 120,000 | 0.12 | 0.01 | 54,600 | 2010-11-29 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 446,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2010-11-29 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2010-11-29 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2010-11-29 | |
| 37 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 30,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2010-11-29 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2010-11-29 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2010-11-29 | |
| 40 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 28,080 | 2010-11-29 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 1,000 | 0.00 | 0.00 | 26,750 | 2010-11-29 | |
| 42 | 0497 | CSI Properties Limited (BM):O | 610,625 | 130,000 | 0.01 | 0.00 | 26,520 | 2010-11-29 | |
| 43 | 1688 | Alibaba.com Limited:O | 32,500 | 2,000 | 0.00 | 0.00 | 26,280 | 2010-11-29 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 125,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2010-11-29 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 22,170 | 2010-11-29 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,633 | 500 | 0.00 | 0.00 | 19,225 | 2010-11-29 | |
| 47 | 0883 | CNOOC LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 17,160 | 2010-11-29 | |
| 48 | 0464 | China In-Tech Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2010-11-29 | |
| 49 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2010-11-29 | |
| 50 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 440,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2010-11-29 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,200 | 400 | 0.00 | 0.00 | 12,580 | 2010-11-29 | |
| 52 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,430,000 | 20,000 | 0.08 | 0.00 | 10,200 | 2010-11-29 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 24,167 | 218 | 0.00 | -0.00 | 3,453 | 2010-11-29 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2010-11-29 | |
| 55 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 572,000 | -27,000 | 0.04 | -0.00 | -19,440 | 2010-11-29 | |
| 56 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 129,500 | -11,000 | 0.02 | -0.00 | -20,790 | 2010-11-29 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,500 | -3,000 | 0.00 | -0.00 | -24,600 | 2010-11-29 | |
| 58 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -40,330 | 0.00 | -0.00 | -25,408 | 2010-11-29 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 506,000 | -48,000 | 0.06 | -0.01 | -31,680 | 2010-11-29 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 1,237,172 | -40,000 | 0.07 | -0.00 | -32,000 | 2010-11-29 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 91,000 | -7,000 | 0.00 | -0.00 | -35,630 | 2010-11-29 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2010-11-29 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 192,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2010-11-29 | |
| 64 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 361,000 | -50,000 | 0.04 | -0.01 | -39,500 | 2010-11-29 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2010-11-29 | |
| 66 | 1683 | International Mining Machinery Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-11-29 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | -3,000 | 0.00 | -0.00 | -62,400 | 2010-11-29 | |
| 68 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 110,000 | -60,000 | 0.01 | -0.01 | -64,800 | 2010-11-29 | |
| 69 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 132,000 | -60,000 | 0.01 | -0.01 | -72,000 | 2010-11-29 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2010-11-29 | |
| 71 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 416,524 | -140,000 | 0.03 | -0.01 | -75,600 | 2010-11-29 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 28,000 | -13,000 | 0.00 | -0.00 | -76,960 | 2010-11-29 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,500 | -20,000 | 0.00 | -0.00 | -84,800 | 2010-11-29 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 251,000 | -300,000 | 0.00 | -0.00 | -88,500 | 2010-11-29 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2010-11-29 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2010-11-29 | |
| 77 | 0183 | Winfull Group Holdings Limited:O | 1,248,000 | -96,000 | 0.04 | -0.00 | -108,480 | 2010-11-29 | |
| 78 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -74,000 | 0.01 | -0.01 | -125,800 | 2010-11-29 | |
| 79 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -110,000 | 0.00 | -0.00 | -128,700 | 2010-11-29 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,200 | -6,800 | 0.00 | -0.00 | -130,016 | 2010-11-29 | |
| 81 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -200,000 | 0.00 | -0.02 | -152,000 | 2010-11-29 | |
| 82 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,300,400 | -800,000 | 0.01 | -0.00 | -158,400 | 2010-11-29 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 4,286,901 | -800,000 | 0.02 | -0.00 | -187,200 | 2010-11-29 | |
| 84 | 1091 | South Manganese Investment Limited:O | 28,751 | -68,000 | 0.00 | -0.00 | -191,080 | 2010-11-29 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,000 | -32,000 | 0.00 | -0.00 | -197,440 | 2010-11-29 | |
| 86 | 1299 | AIA Group Limited:O | 162,600 | -9,000 | 0.00 | -0.00 | -203,400 | 2010-11-29 | |
| 87 | 0773 | China Metal Recycling (Holdings) Limited:O | 64,200 | -24,000 | 0.01 | -0.00 | -211,200 | 2010-11-29 | |
| 88 | 0575 | Regent Pacific Group Limited:O | 4,202,000 | -900,000 | 0.11 | -0.02 | -337,500 | 2010-11-29 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 172,000 | -100,000 | 0.01 | -0.01 | -407,000 | 2010-11-29 | |
| 90 | 0297 | Sinofert Holdings Limited:O | 86,400 | -150,000 | 0.00 | -0.00 | -651,000 | 2010-11-29 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -20,000 | 0.00 | -0.01 | -1,083,000 | 2010-11-29 | |
| 92 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 820,000 | -1,290,000 | 0.22 | -0.35 | -4,502,100 | 2010-11-29 |
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