MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 8356 | Tsun Yip Holdings Limited (KY):O | 7,000,000 | 1,420,000 | 0.42 | 0.08 | 1,107,600 | 2013-06-28 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 140,000 | 130,000 | 0.01 | 0.01 | 728,000 | 2013-06-28 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 514,000 | 250,000 | 0.03 | 0.02 | 620,000 | 2013-06-28 | |
| 4 | 0196 | Honghua Group Limited:O | 1,540,000 | 186,000 | 0.05 | 0.01 | 496,620 | 2013-06-28 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,958,000 | 268,000 | 0.03 | 0.00 | 335,000 | 2013-06-28 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 138,600 | 10,000 | 0.00 | 0.00 | 247,500 | 2013-06-28 | |
| 7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 56,000 | 56,000 | 0.01 | 0.01 | 241,360 | 2013-06-28 | |
| 8 | 0877 | OM Technologies (Group) Limited:O | 122,000 | 122,000 | 0.02 | 0.02 | 178,120 | 2013-06-28 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 999,000 | 7,000 | 0.01 | 0.00 | 128,800 | 2013-06-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 2,000 | 0.00 | 0.00 | 104,400 | 2013-06-28 | |
| 11 | 0106 | Landsea Green Management Limited:O | 153,119 | 100,000 | 0.01 | 0.01 | 93,000 | 2013-06-28 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 92,320 | 2013-06-28 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | 16,000 | 0.01 | 0.00 | 88,960 | 2013-06-28 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2013-06-28 | |
| 15 | 6823 | HKT Limited (KY):O | 36,275 | 10,000 | 0.00 | 0.00 | 74,400 | 2013-06-28 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 605,500 | 20,000 | 0.01 | 0.00 | 68,000 | 2013-06-28 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 121,943 | 2,000 | 0.00 | 0.00 | 57,200 | 2013-06-28 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2013-06-28 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2013-06-28 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,500 | 15,000 | 0.00 | 0.00 | 50,400 | 2013-06-28 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 328,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2013-06-28 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 1,500 | 0.00 | 0.00 | 38,550 | 2013-06-28 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2013-06-28 | |
| 24 | 8215 | First Credit Finance Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 37,200 | 2013-06-28 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 560,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2013-06-28 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 134,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2013-06-28 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 8,000 | 0.01 | 0.00 | 29,040 | 2013-06-28 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 60,000 | 5,000 | 0.01 | 0.00 | 23,300 | 2013-06-28 | |
| 29 | 8220 | Bingo Group Holdings Limited:O | 726,000 | 100,000 | 0.02 | 0.00 | 15,700 | 2013-06-28 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 256,400 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-06-28 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-06-28 | |
| 32 | 1029 | IRC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2013-06-28 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,582,856 | -7,000 | 0.00 | -0.00 | -22,330 | 2013-06-28 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 180,500 | -60,000 | 0.01 | -0.00 | -23,100 | 2013-06-28 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2013-06-28 | |
| 36 | 3339 | Lonking Holdings Limited:O | 468,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2013-06-28 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-06-28 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,847 | -3,000 | 0.01 | -0.00 | -34,680 | 2013-06-28 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -3,000 | 0.00 | -0.00 | -38,460 | 2013-06-28 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,740 | -2,000 | 0.00 | -0.00 | -40,700 | 2013-06-28 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 32,500 | -3,000 | 0.00 | -0.00 | -41,340 | 2013-06-28 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,475 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-06-28 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 106,336 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-06-28 | |
| 44 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 5,120,000 | -200,000 | 0.04 | -0.00 | -47,200 | 2013-06-28 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,434,661 | -50,000 | 0.01 | -0.00 | -48,000 | 2013-06-28 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 704,000 | -158,000 | 0.03 | -0.01 | -53,720 | 2013-06-28 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 867,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-06-28 | |
| 48 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | -200,000 | 0.01 | -0.03 | -65,000 | 2013-06-28 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 640,764 | -800 | 0.00 | -0.00 | -65,000 | 2013-06-28 | |
| 50 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -75,300 | 2013-06-28 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,700 | -10,000 | 0.00 | -0.00 | -75,900 | 2013-06-28 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2013-06-28 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -100,100 | 2013-06-28 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -3,000 | 0.00 | -0.00 | -100,350 | 2013-06-28 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 380,000 | -200,000 | 0.00 | -0.00 | -120,000 | 2013-06-28 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,360,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2013-06-28 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 316,000 | -80,000 | 0.00 | -0.00 | -133,600 | 2013-06-28 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 101,000 | -300,000 | 0.00 | -0.00 | -141,000 | 2013-06-28 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -30,000 | 0.00 | -0.00 | -210,900 | 2013-06-28 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 180,200 | -10,000 | 0.02 | -0.00 | -239,000 | 2013-06-28 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,762,076 | -50,000 | 0.00 | -0.00 | -244,500 | 2013-06-28 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 592,000 | -72,000 | 0.04 | -0.01 | -254,160 | 2013-06-28 | |
| 63 | 0947 | MOBI Development Co., Ltd.:O | 450,000 | -380,000 | 0.06 | -0.05 | -383,800 | 2013-06-28 | |
| 64 | 1323 | Huasheng International Holding Limited:O | 50,000 | -140,000 | 0.01 | -0.02 | -396,200 | 2013-06-28 | |
| 65 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -452,000 | 0.00 | -0.01 | -931,120 | 2013-06-28 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,043,061 | -175,000 | 0.00 | -0.00 | -960,750 | 2013-06-28 | |
| 67 | 1623 | Hilong Holding Limited:O | 963,000 | -545,000 | 0.06 | -0.03 | -2,485,200 | 2013-06-28 |
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