MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 600,000 | 600,000 | 0.18 | 0.18 | 942,000 | 2009-04-09 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | 87,000 | 0.01 | 0.01 | 774,300 | 2009-04-09 | |
| 3 | 0008 | PCCW LIMITED:O | 811,547 | 100,000 | 0.01 | 0.00 | 414,000 | 2009-04-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 70,000 | 0.00 | 0.00 | 389,200 | 2009-04-09 | |
| 5 | 0941 | China Mobile Limited (HK):O | 83,020 | 5,000 | 0.00 | 0.00 | 342,250 | 2009-04-09 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,288 | 20,000 | 0.01 | 0.00 | 271,600 | 2009-04-09 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,042,700 | 200,000 | 0.03 | 0.00 | 206,000 | 2009-04-09 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 505,000 | 60,000 | 0.10 | 0.01 | 196,800 | 2009-04-09 | |
| 9 | 2883 | China Oilfield Services Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 119,800 | 2009-04-09 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2009-04-09 | |
| 11 | 1142 | E&P Global Holdings Limited:O | 1,748,000 | 1,000,000 | 0.06 | 0.03 | 102,000 | 2009-04-09 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 1,000,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2009-04-09 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 1,751,592 | 300,000 | 0.03 | 0.00 | 81,000 | 2009-04-09 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 149,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2009-04-09 | |
| 15 | 1766 | CRRC Corporation Limited:H | 57,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2009-04-09 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2009-04-09 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 25,500 | 6,000 | 0.00 | 0.00 | 62,280 | 2009-04-09 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2009-04-09 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,490 | 500 | 0.00 | 0.00 | 51,800 | 2009-04-09 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 194,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2009-04-09 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2009-04-09 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 644,000 | 10,000 | 0.02 | 0.00 | 49,200 | 2009-04-09 | |
| 23 | 2345 | Shanghai Prime Machinery Company Limited:H | 274,000 | 52,000 | 0.04 | 0.01 | 48,360 | 2009-04-09 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,700 | 8,000 | 0.00 | 0.00 | 46,720 | 2009-04-09 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2009-04-09 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2009-04-09 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 138,000 | 30,000 | 0.01 | 0.00 | 42,300 | 2009-04-09 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2009-04-09 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2009-04-09 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,527,500 | 100,000 | 0.01 | 0.00 | 37,000 | 2009-04-09 | |
| 31 | 0282 | NEXT DIGITAL LIMITED:O | 40,800 | 40,000 | 0.00 | 0.00 | 36,800 | 2009-04-09 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 258,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2009-04-09 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 290,600 | 100,000 | 0.00 | 0.00 | 31,000 | 2009-04-09 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2009-04-09 | |
| 35 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 58,328 | 20,000 | 0.03 | 0.01 | 22,200 | 2009-04-09 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 649,422 | 50,000 | 0.03 | 0.00 | 21,250 | 2009-04-09 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 834,000 | 300,000 | 0.03 | 0.01 | 20,400 | 2009-04-09 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 229,200 | 60,000 | 0.01 | 0.00 | 16,500 | 2009-04-09 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2009-04-09 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 410,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2009-04-09 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,500 | 500 | 0.00 | 0.00 | 2,675 | 2009-04-09 | |
| 42 | 0687 | Tysan Holdings Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -1,060 | 2009-04-09 | |
| 43 | 0648 | SoftMedx Healthcare Limited:O | 2,696,000 | -300,000 | 0.02 | -0.00 | -15,000 | 2009-04-09 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 638,933 | -333 | 0.00 | -0.00 | -16,950 | 2009-04-09 | |
| 45 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,140 | 2009-04-09 | |
| 46 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -28,400 | 2009-04-09 | |
| 47 | 2349 | China City Infrastructure Group Limited:O | 500,000 | -300,000 | 0.05 | -0.03 | -33,000 | 2009-04-09 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2009-04-09 | |
| 49 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | -60,000 | 0.01 | -0.03 | -39,600 | 2009-04-09 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,214 | -3,000 | 0.00 | -0.00 | -40,680 | 2009-04-09 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 67,802 | -6,000 | 0.00 | -0.00 | -47,400 | 2009-04-09 | |
| 52 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 60,001 | -20,000 | 0.02 | -0.01 | -47,800 | 2009-04-09 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 103,494 | -30,000 | 0.01 | -0.00 | -49,800 | 2009-04-09 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 590,415 | -80,000 | 0.01 | -0.00 | -52,000 | 2009-04-09 | |
| 55 | 8041 | IntelliMark AI International Limited:O | 1,866,000 | -1,500,000 | 0.03 | -0.02 | -52,500 | 2009-04-09 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2009-04-09 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2009-04-09 | |
| 58 | 1168 | Z Fin Limited:O | 55,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2009-04-09 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,500 | -16,000 | 0.00 | -0.00 | -90,880 | 2009-04-09 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -91,000 | 2009-04-09 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 225,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2009-04-09 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 172,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2009-04-09 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,316 | -5,000 | 0.00 | -0.00 | -101,000 | 2009-04-09 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,605,000 | -23,000 | 0.00 | -0.00 | -109,020 | 2009-04-09 | |
| 65 | 8153 | Jiading International Group Holdings Limited:O | 560,000 | -400,000 | 0.03 | -0.02 | -122,000 | 2009-04-09 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -125,500 | 2009-04-09 | |
| 67 | 0575 | Regent Pacific Group Limited:O | 1,242,000 | -1,320,000 | 0.03 | -0.03 | -167,640 | 2009-04-09 | |
| 68 | 8192 | Global Token Limited:O | 3,200,000 | -2,000,000 | 0.06 | -0.04 | -194,000 | 2009-04-09 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,793,000 | -94,000 | 0.00 | -0.00 | -265,080 | 2009-04-09 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 2,520,000 | -800,000 | 0.04 | -0.01 | -276,000 | 2009-04-09 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | -28,000 | 0.00 | -0.00 | -329,280 | 2009-04-09 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 231,993 | -200,000 | 0.01 | -0.01 | -340,000 | 2009-04-09 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -290,000 | 0.00 | -0.01 | -359,600 | 2009-04-09 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,000 | -5,000 | 0.01 | -0.00 | -416,000 | 2009-04-09 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 9,000 | -41,000 | 0.00 | -0.00 | -423,120 | 2009-04-09 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 270,000 | -750,000 | 0.02 | -0.05 | -442,500 | 2009-04-09 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,950,000 | -106,000 | 0.00 | -0.00 | -462,160 | 2009-04-09 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 56,000 | -406,000 | 0.00 | -0.03 | -519,680 | 2009-04-09 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 38,537 | -10,000 | 0.00 | -0.00 | -527,500 | 2009-04-09 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 46,000 | -100,000 | 0.01 | -0.01 | -601,000 | 2009-04-09 | |
| 81 | 0347 | Angang Steel Company Limited:H | 175,528 | -72,000 | 0.02 | -0.01 | -641,520 | 2009-04-09 | |
| 82 | 2038 | FIH Mobile Limited:O | 0 | -200,000 | 0.00 | -0.00 | -708,000 | 2009-04-09 | |
| 83 | 1387 | China Dili Group:O | 100,000 | -630,000 | 0.00 | -0.00 | -1,052,100 | 2009-04-09 |
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