MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0347 | Angang Steel Company Limited:H | 239,328 | 170,000 | 0.02 | 0.02 | 783,700 | 2013-07-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 448,000 | 84,000 | 0.02 | 0.00 | 626,640 | 2013-07-25 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 417,000 | 127,000 | 0.01 | 0.00 | 530,860 | 2013-07-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,073,000 | 28,000 | 0.01 | 0.00 | 520,240 | 2013-07-25 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 460,000 | 230,000 | 0.03 | 0.01 | 508,300 | 2013-07-25 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,104,000 | 204,000 | 0.02 | 0.00 | 293,760 | 2013-07-25 | |
| 7 | 8100 | Famous Tech International Holdings Limited:O | 2,100,029 | 1,440,000 | 0.10 | 0.07 | 161,280 | 2013-07-25 | |
| 8 | 0947 | MOBI Development Co., Ltd.:O | 150,000 | 150,000 | 0.02 | 0.02 | 153,000 | 2013-07-25 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 730,000 | 480,000 | 0.13 | 0.08 | 132,000 | 2013-07-25 | |
| 10 | 8356 | Tsun Yip Holdings Limited (KY):O | 6,850,000 | 160,000 | 0.41 | 0.01 | 112,000 | 2013-07-25 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 93,280 | 2013-07-25 | |
| 12 | 0975 | Mongolian Mining Corporation:O | 81,000 | 55,000 | 0.00 | 0.00 | 89,650 | 2013-07-25 | |
| 13 | 0751 | Skyworth Group Limited:O | 108,491 | 20,000 | 0.00 | 0.00 | 79,400 | 2013-07-25 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 94,800 | 30,800 | 0.00 | 0.00 | 74,844 | 2013-07-25 | |
| 15 | 0866 | China Qinfa Group Limited:O | 290,000 | 120,000 | 0.01 | 0.01 | 72,000 | 2013-07-25 | |
| 16 | 0989 | Hua Yin International Holdings Limited:O | 421,000 | 300,000 | 0.01 | 0.01 | 66,000 | 2013-07-25 | |
| 17 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 100,000 | 38,000 | 0.02 | 0.01 | 58,900 | 2013-07-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,117,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-07-25 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2013-07-25 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 517,000 | 132,000 | 0.02 | 0.01 | 50,160 | 2013-07-25 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 70,000 | 10,000 | 0.02 | 0.00 | 46,400 | 2013-07-25 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 268,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-07-25 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-07-25 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 84,000 | 44,000 | 0.01 | 0.01 | 32,560 | 2013-07-25 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-07-25 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 48,000 | 14,000 | 0.01 | 0.00 | 27,860 | 2013-07-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,112 | 2,000 | 0.00 | 0.00 | 26,640 | 2013-07-25 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2013-07-25 | |
| 29 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2013-07-25 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 148,680 | 2,476 | 0.01 | 0.00 | 9,062 | 2013-07-25 | |
| 31 | 0132 | Hing Yip Holdings Limited (BM):O | 100,000 | 12,000 | 0.01 | 0.00 | 4,680 | 2013-07-25 | |
| 32 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,002 | -1 | 0.00 | -0.01 | -1 | 2013-07-25 | |
| 33 | 0869 | Playmates Toys Limited:O | 11,100 | -2,000 | 0.00 | -0.00 | -3,920 | 2013-07-25 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 230,000 | -6,000 | 0.01 | -0.00 | -14,640 | 2013-07-25 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 264,450 | -10,000 | 0.01 | -0.00 | -16,600 | 2013-07-25 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 380,500 | -5,000 | 0.00 | -0.00 | -16,900 | 2013-07-25 | |
| 37 | 1051 | G-Resources Group Limited:O | 673,773 | -90,000 | 0.00 | -0.00 | -24,750 | 2013-07-25 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,000 | 2013-07-25 | |
| 39 | 1766 | CRRC Corporation Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -27,250 | 2013-07-25 | |
| 40 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,490,000 | -170,000 | 0.09 | -0.01 | -29,070 | 2013-07-25 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 39,000 | -2,000 | 0.01 | -0.00 | -37,200 | 2013-07-25 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,608,000 | -20,000 | 0.21 | -0.00 | -38,000 | 2013-07-25 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -40,600 | 2013-07-25 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2013-07-25 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 106,336 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-07-25 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 71,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2013-07-25 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2013-07-25 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,700 | -10,000 | 0.01 | -0.00 | -57,700 | 2013-07-25 | |
| 49 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -58,500 | 2013-07-25 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 214,000 | -68,000 | 0.03 | -0.01 | -59,160 | 2013-07-25 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2013-07-25 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2013-07-25 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -70,300 | 2013-07-25 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,600 | -13,000 | 0.00 | -0.00 | -76,180 | 2013-07-25 | |
| 55 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | -16,200 | 0.00 | -0.01 | -79,380 | 2013-07-25 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 513,000 | -20,000 | 0.01 | -0.00 | -85,200 | 2013-07-25 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 250,200 | -4,000 | 0.02 | -0.00 | -88,000 | 2013-07-25 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 277,144 | -10,000 | 0.01 | -0.00 | -90,000 | 2013-07-25 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,700 | -4,000 | 0.00 | -0.00 | -94,600 | 2013-07-25 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,529,504 | -400,000 | 0.02 | -0.00 | -96,800 | 2013-07-25 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,785,000 | -30,000 | 0.03 | -0.00 | -106,800 | 2013-07-25 | |
| 62 | 0763 | ZTE CORPORATION:H | 86,812 | -8,000 | 0.01 | -0.00 | -107,520 | 2013-07-25 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 137,888 | -10,000 | 0.01 | -0.00 | -111,200 | 2013-07-25 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2013-07-25 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 140,000 | -200,000 | 0.00 | -0.00 | -120,000 | 2013-07-25 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -9,000 | 0.01 | -0.00 | -123,660 | 2013-07-25 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -2,500 | 0.00 | -0.00 | -125,750 | 2013-07-25 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 320,000 | -16,000 | 0.00 | -0.00 | -147,360 | 2013-07-25 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 206,000 | -40,000 | 0.02 | -0.00 | -148,400 | 2013-07-25 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 185,504 | -26,000 | 0.00 | -0.00 | -158,600 | 2013-07-25 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 7,602 | -3,000 | 0.00 | -0.00 | -207,000 | 2013-07-25 | |
| 72 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -213,600 | 2013-07-25 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -236,500 | 2013-07-25 | |
| 74 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -253,500 | 2013-07-25 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 2,457,856 | -100,000 | 0.00 | -0.00 | -327,000 | 2013-07-25 | |
| 76 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 136,322 | -123,000 | 0.01 | -0.01 | -335,790 | 2013-07-25 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,591,000 | -690,000 | 0.02 | -0.01 | -341,550 | 2013-07-25 | |
| 78 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | -105,000 | 0.00 | -0.01 | -390,600 | 2013-07-25 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,941,061 | -80,000 | 0.00 | -0.00 | -460,800 | 2013-07-25 | |
| 80 | 8212 | Celebrate International Holdings Limited:O | 3,700,000 | -700,000 | 0.48 | -0.09 | -518,000 | 2013-07-25 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,408,076 | -155,000 | 0.00 | -0.00 | -790,500 | 2013-07-25 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,394,661 | -800,000 | 0.01 | -0.00 | -816,000 | 2013-07-25 | |
| 83 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 774,000 | -776,000 | 0.01 | -0.01 | -1,063,120 | 2013-07-25 | |
| 84 | 0196 | Honghua Group Limited:O | 249,000 | -692,000 | 0.01 | -0.02 | -1,674,640 | 2013-07-25 |
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