MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2010-06-14 to 2010-06-15
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 220,000 | 120,000 | 0.01 | 0.00 | 480,000 | 2010-06-15 | |
| 2 | 2369 | Coolpad Group Limited:O | 160,000 | 92,000 | 0.01 | 0.00 | 307,280 | 2010-06-15 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 22,000 | 0.00 | 0.00 | 192,940 | 2010-06-15 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,333 | 6,000 | 0.00 | 0.00 | 171,300 | 2010-06-15 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 151,200 | 2010-06-15 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 147,200 | * | 2010-06-15 |
| 7 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 99,240 | 2010-06-15 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 26,000 | 18,000 | 0.01 | 0.00 | 84,240 | 2010-06-15 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 75,000 | 22,000 | 0.01 | 0.00 | 82,940 | 2010-06-15 | |
| 10 | 3868 | Qunxing Paper Holdings Company Limited:O | 69,720 | 29,000 | 0.01 | 0.00 | 78,880 | 2010-06-15 | |
| 11 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 450,000 | 150,000 | 0.02 | 0.01 | 71,250 | 2010-06-15 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 71,000 | 16,000 | 0.00 | 0.00 | 69,600 | 2010-06-15 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,053,422 | 80,000 | 0.03 | 0.00 | 68,800 | 2010-06-15 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 282,750 | 20,000 | 0.01 | 0.00 | 66,400 | 2010-06-15 | |
| 15 | 0764 | Eternity Investment Limited:O | 261,700 | 90,000 | 0.11 | 0.04 | 60,300 | 2010-06-15 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 240,211 | 20,000 | 0.00 | 0.00 | 59,200 | 2010-06-15 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 46,800 | 10,000 | 0.00 | 0.00 | 53,300 | 2010-06-15 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 310,000 | 200,000 | 0.05 | 0.03 | 53,000 | 2010-06-15 | |
| 19 | 0988 | Silk Road Logistics Holdings Limited:O | 49,118 | 30,000 | 0.00 | 0.00 | 36,900 | 2010-06-15 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 34,720 | 2010-06-15 | |
| 21 | 0789 | Artini Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2010-06-15 | |
| 22 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-06-15 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2010-06-15 | |
| 24 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,200,000 | 100,000 | 0.05 | 0.00 | 28,500 | 2010-06-15 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 37,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2010-06-15 | |
| 26 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 16,000 | 16,000 | 0.00 | 0.00 | 26,080 | 2010-06-15 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 358,500 | 5,000 | 0.01 | 0.00 | 25,500 | 2010-06-15 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 117,295 | 931 | 0.00 | 0.00 | 24,811 | 2010-06-15 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2010-06-15 | |
| 30 | 0382 | Welling Holding Limited:O | 504,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2010-06-15 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2010-06-15 | |
| 32 | 0329 | OCI International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,700 | 2010-06-15 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 3,000,000 | 200,000 | 0.03 | 0.00 | 5,200 | 2010-06-15 | |
| 34 | 2222 | NVC International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,900 | 2010-06-15 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 980,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2010-06-15 | |
| 36 | 1180 | Paradise Entertainment Limited (BM):O | 105,000 | -100,000 | 0.02 | -0.02 | -13,400 | 2010-06-15 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 231,000 | -3,000 | 0.02 | -0.00 | -14,640 | 2010-06-15 | |
| 38 | 8080 | North Asia Strategic Holdings Limited:O | 160,578 | -100,000 | 0.00 | -0.00 | -15,200 | 2010-06-15 | |
| 39 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 44,000 | -28,000 | 0.01 | -0.00 | -18,480 | 2010-06-15 | |
| 40 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 900,400 | -100,000 | 0.01 | -0.00 | -19,600 | 2010-06-15 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 736,060 | -240,000 | 0.02 | -0.01 | -19,680 | 2010-06-15 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 332,000 | -28,000 | 0.01 | -0.00 | -21,280 | 2010-06-15 | |
| 43 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 360,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2010-06-15 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,833 | -500 | 0.00 | -0.00 | -22,075 | 2010-06-15 | |
| 45 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,200,430 | -100,000 | 0.02 | -0.00 | -22,900 | 2010-06-15 | |
| 46 | 0313 | Richly Field China Development Limited:O | 832,000 | -100,000 | 0.01 | -0.00 | -23,200 | 2010-06-15 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 71,000 | -6,000 | 0.01 | -0.00 | -25,320 | 2010-06-15 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -200 | 0.00 | -0.00 | -25,480 | 2010-06-15 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,500 | -10,000 | 0.01 | -0.00 | -26,300 | 2010-06-15 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2010-06-15 | |
| 51 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,931,045 | -200,000 | 0.02 | -0.00 | -28,200 | 2010-06-15 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 140,000 | -4,000 | 0.00 | -0.00 | -31,520 | 2010-06-15 | |
| 53 | 0819 | Tianneng Power International Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2010-06-15 | |
| 54 | 1388 | Embry Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -32,800 | 2010-06-15 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2010-06-15 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,909,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2010-06-15 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 189,375 | -90,000 | 0.01 | -0.00 | -42,300 | 2010-06-15 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 146,000 | -4,000 | 0.00 | -0.00 | -43,600 | 2010-06-15 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 712,000 | -20,000 | 0.02 | -0.00 | -43,800 | 2010-06-15 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 412,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2010-06-15 | |
| 61 | 0597 | China Resources Microelectronics Limited:O | 801,000 | -140,000 | 0.01 | -0.00 | -46,900 | 2010-06-15 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 71,800 | -1,000 | 0.00 | -0.00 | -48,100 | 2010-06-15 | |
| 63 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 114,400 | -38,000 | 0.03 | -0.01 | -48,640 | 2010-06-15 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2010-06-15 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2010-06-15 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -53,200 | 2010-06-15 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 216,400 | -60,000 | 0.00 | -0.00 | -54,000 | 2010-06-15 | |
| 68 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -56,160 | 2010-06-15 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 168,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2010-06-15 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -57,400 | 2010-06-15 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 213,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2010-06-15 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,675,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2010-06-15 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -58,800 | 2010-06-15 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 424,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2010-06-15 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 70,000 | -10,000 | 0.01 | -0.00 | -63,600 | 2010-06-15 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 619,000 | -25,000 | 0.02 | -0.00 | -66,500 | 2010-06-15 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,258,000 | -11,000 | 0.00 | -0.00 | -69,300 | 2010-06-15 | |
| 78 | 0933 | Viva Goods Company Limited:O | 569,580 | -150,000 | 0.01 | -0.00 | -69,750 | 2010-06-15 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -71,760 | 2010-06-15 | |
| 80 | 8047 | China Ocean Group Development Limited:O | 1,032,220 | -300,000 | 0.04 | -0.01 | -78,000 | 2010-06-15 | |
| 81 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,642,800 | -1,704,000 | 0.08 | -0.02 | -81,792 | 2010-06-15 | |
| 82 | 0538 | Ajisen (China) Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -82,800 | 2010-06-15 | |
| 83 | 0630 | AMCO United Holding Limited:O | 550,000 | -150,000 | 0.04 | -0.01 | -87,000 | 2010-06-15 | |
| 84 | 1889 | Sanai Health Industry Group Company Limited:O | 127,500 | -100,000 | 0.01 | -0.01 | -93,000 | 2010-06-15 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 1,318,000 | -36,000 | 0.06 | -0.00 | -93,960 | 2010-06-15 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 272,000 | -17,000 | 0.01 | -0.00 | -119,510 | 2010-06-15 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -121,000 | 2010-06-15 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,000 | -18,000 | 0.01 | -0.00 | -139,860 | 2010-06-15 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 10,344 | -900 | 0.00 | -0.00 | -168,300 | 2010-06-15 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -40,000 | 0.00 | -0.00 | -174,400 | 2010-06-15 | |
| 91 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -195,000 | 2010-06-15 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 159,000 | -33,500 | 0.00 | -0.00 | -398,650 | 2010-06-15 | |
| 93 | 8173 | Hephaestus Holdings Limited:O | 25,780,000 | -5,250,000 | 0.34 | -0.07 | -441,000 | 2010-06-15 |
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