MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0119 | Poly Property Group Co., Limited:O | 800,000 | 524,000 | 0.02 | 0.01 | 2,394,680 | 2013-08-05 | |
| 2 | 0196 | Honghua Group Limited:O | 581,000 | 350,000 | 0.02 | 0.01 | 784,000 | 2013-08-05 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,801,000 | 1,190,000 | 0.02 | 0.01 | 583,100 | 2013-08-05 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 134,000 | 118,000 | 0.01 | 0.01 | 574,660 | 2013-08-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 33,500 | 11,500 | 0.00 | 0.00 | 349,025 | 2013-08-05 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 117,000 | 110,000 | 0.01 | 0.01 | 324,500 | 2013-08-05 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 191,000 | 60,000 | 0.01 | 0.00 | 279,000 | 2013-08-05 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 7,165,711 | 1,400,000 | 0.10 | 0.02 | 259,000 | 2013-08-05 | |
| 9 | 0347 | Angang Steel Company Limited:H | 119,328 | 50,000 | 0.01 | 0.00 | 245,000 | 2013-08-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,044,000 | 13,000 | 0.01 | 0.00 | 242,060 | 2013-08-05 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 126,000 | 0.00 | 0.00 | 220,500 | 2013-08-05 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 538,500 | 200,000 | 0.01 | 0.00 | 202,000 | 2013-08-05 | |
| 13 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,587,843 | 400,000 | 0.14 | 0.04 | 200,000 | 2013-08-05 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,667,000 | 250,000 | 0.01 | 0.00 | 147,500 | 2013-08-05 | |
| 15 | 2178 | Petro-king Oilfield Services Limited:O | 549,000 | 35,000 | 0.05 | 0.00 | 143,150 | 2013-08-05 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 71,000 | 70,000 | 0.00 | 0.00 | 124,600 | 2013-08-05 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 216,000 | 31,000 | 0.02 | 0.00 | 108,500 | 2013-08-05 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 240,000 | 30,000 | 0.02 | 0.00 | 107,400 | 2013-08-05 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 131,000 | 10,000 | 0.01 | 0.00 | 101,000 | 2013-08-05 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,500 | 2,000 | 0.00 | 0.00 | 91,100 | 2013-08-05 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 96,000 | 50,000 | 0.01 | 0.01 | 88,500 | 2013-08-05 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2013-08-05 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,000 | 2013-08-05 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 186,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2013-08-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,901,061 | 10,000 | 0.00 | 0.00 | 57,600 | 2013-08-05 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-08-05 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 234,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2013-08-05 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 283,144 | 6,000 | 0.01 | 0.00 | 52,860 | 2013-08-05 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-08-05 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-08-05 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 87,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2013-08-05 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2013-08-05 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 436,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2013-08-05 | |
| 34 | 3918 | NagaCorp Ltd.:O | 1,284,001 | 6,000 | 0.06 | 0.00 | 37,260 | 2013-08-05 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 584,000 | 10,000 | 0.02 | 0.00 | 27,100 | 2013-08-05 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,349,661 | 25,000 | 0.01 | 0.00 | 25,750 | 2013-08-05 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 326,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2013-08-05 | |
| 38 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2013-08-05 | |
| 39 | 8120 | China Demeter Financial Investments Limited:O | 140,000 | 40,000 | 0.03 | 0.01 | 8,960 | 2013-08-05 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2013-08-05 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2013-08-05 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-08-05 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-08-05 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 470,000 | -40,000 | 0.00 | -0.00 | -29,600 | 2013-08-05 | |
| 45 | 0530 | Goldin Financial Holdings Limited:O | 334,347 | -20,000 | 0.00 | -0.00 | -31,600 | 2013-08-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 633,063 | -400 | 0.00 | -0.00 | -35,820 | 2013-08-05 | |
| 47 | 2383 | TOM GROUP LIMITED:O | 608,000 | -40,000 | 0.02 | -0.00 | -43,200 | 2013-08-05 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -3,000 | 0.01 | -0.00 | -44,700 | 2013-08-05 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 67,267 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-08-05 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,740 | -2,000 | 0.00 | -0.00 | -46,500 | 2013-08-05 | |
| 51 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,900 | 2013-08-05 | |
| 52 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | -200,000 | 0.01 | -0.03 | -53,000 | 2013-08-05 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -61,800 | 2013-08-05 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2013-08-05 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -66,600 | 2013-08-05 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -81,900 | 2013-08-05 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 220,504 | -15,000 | 0.00 | -0.00 | -92,400 | 2013-08-05 | |
| 58 | 8100 | Famous Tech International Holdings Limited:O | 29 | -740,000 | 0.00 | -0.04 | -96,200 | 2013-08-05 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -207,500 | 2013-08-05 | |
| 60 | 8239 | Capital Finance Holdings Limited:O | 400,400 | -500,000 | 0.06 | -0.08 | -222,500 | 2013-08-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 2,283,856 | -72,000 | 0.00 | -0.00 | -234,000 | 2013-08-05 | |
| 62 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 80,000 | -1,780,000 | 0.00 | -0.10 | -290,140 | 2013-08-05 | |
| 63 | 3333 | China Evergrande Group:O | 319,000 | -100,000 | 0.00 | -0.00 | -321,000 | 2013-08-05 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 268,000 | -130,000 | 0.01 | -0.00 | -323,700 | 2013-08-05 | |
| 65 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,994,000 | -550,000 | 0.33 | -0.09 | -451,000 | 2013-08-05 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -499,200 | 2013-08-05 | |
| 67 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,572,000 | -600,000 | 0.03 | -0.01 | -870,000 | 2013-08-05 |
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