MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3323 | China National Building Material Company Limited:H | 716,000 | 244,000 | 0.02 | 0.01 | 1,912,960 | 2013-08-15 | |
| 2 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,680,000 | 1,280,000 | 0.34 | 0.08 | 896,000 | 2013-08-15 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 224,000 | 50,000 | 0.02 | 0.00 | 770,000 | 2013-08-15 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 508,000 | 180,000 | 0.02 | 0.01 | 603,000 | 2013-08-15 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,061,000 | 28,000 | 0.01 | 0.00 | 553,280 | 2013-08-15 | |
| 6 | 0106 | Landsea Green Management Limited:O | 365,119 | 360,000 | 0.02 | 0.02 | 446,400 | 2013-08-15 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 4,010,000 | 2,600,000 | 0.23 | 0.15 | 387,400 | 2013-08-15 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | 10,000 | 0.00 | 0.00 | 385,500 | 2013-08-15 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 396,000 | 156,000 | 0.11 | 0.04 | 355,680 | 2013-08-15 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 862,000 | 156,000 | 0.05 | 0.01 | 332,280 | 2013-08-15 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 562,000 | 500,000 | 0.02 | 0.02 | 325,000 | 2013-08-15 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 976,000 | 200,000 | 0.02 | 0.00 | 312,000 | 2013-08-15 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 576,400 | 200,000 | 0.01 | 0.00 | 244,000 | 2013-08-15 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 188,000 | 2013-08-15 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 280,000 | 50,000 | 0.02 | 0.00 | 173,000 | 2013-08-15 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,600,000 | 100,000 | 0.03 | 0.00 | 148,000 | 2013-08-15 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 234,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2013-08-15 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | 14,000 | 0.01 | 0.00 | 91,560 | 2013-08-15 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,908,000 | 120,000 | 0.28 | 0.02 | 86,400 | 2013-08-15 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,348,000 | 40,000 | 0.19 | 0.00 | 85,600 | 2013-08-15 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 602,000 | 28,000 | 0.02 | 0.00 | 79,520 | 2013-08-15 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 2,500 | 0.00 | 0.00 | 76,000 | 2013-08-15 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 359,000 | 196,000 | 0.01 | 0.00 | 70,560 | 2013-08-15 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 684,999 | 11,000 | 0.00 | 0.00 | 59,400 | 2013-08-15 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,827,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-08-15 | |
| 26 | 1766 | CRRC Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2013-08-15 | |
| 27 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-08-15 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 540,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2013-08-15 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2013-08-15 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-08-15 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,500 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-08-15 | |
| 32 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-08-15 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2013-08-15 | |
| 34 | 0819 | Tianneng Power International Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-08-15 | |
| 35 | 0925 | Beijing Properties (Holdings) Limited:O | 180,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2013-08-15 | |
| 36 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-08-15 | |
| 37 | 8081 | Hang Tai Yue Group Holdings Limited:O | 84,000 | 84,000 | 0.02 | 0.02 | 23,520 | 2013-08-15 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2013-08-15 | |
| 39 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 20,200 | 2013-08-15 | |
| 40 | 8037 | China Biotech Services Holdings Limited:O | 3,190,000 | 215,000 | 0.20 | 0.01 | 19,565 | 2013-08-15 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 398,000 | 48,000 | 0.02 | 0.00 | 15,840 | 2013-08-15 | |
| 42 | 1249 | Tonly Electronics Holdings Limited:O | 2,450 | 2,450 | 0.00 | 0.00 | 14,774 | 2013-08-14 | |
| 43 | 1371 | China Ecotourism Group Limited:O | 278,650 | 100,000 | 0.00 | 0.00 | 10,200 | 2013-08-15 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,612 | 500 | 0.00 | 0.00 | 7,190 | 2013-08-15 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 378,000 | 4,500 | 0.02 | 0.00 | 2,003 | 2013-08-15 | |
| 46 | 8266 | Zhuoxin International Holdings Limited:O | 2,016,000 | -48,000 | 0.12 | -0.00 | -9,312 | 2013-08-15 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 397,860 | -16,000 | 0.03 | -0.00 | -10,880 | 2013-08-15 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,263 | -100 | 0.02 | -0.00 | -12,650 | 2013-08-15 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 740,739 | -6,000 | 0.01 | -0.00 | -13,140 | 2013-08-15 | |
| 50 | 8109 | Kirin Group Holdings Limited:O | 13,070,000 | -30,000 | 0.71 | -0.00 | -14,250 | 2013-08-15 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 144,700 | -2,000 | 0.00 | -0.00 | -17,440 | 2013-08-15 | |
| 52 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 168,000 | -100,000 | 0.01 | -0.00 | -19,000 | 2013-08-15 | |
| 53 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | -72,000 | 0.01 | -0.01 | -19,800 | 2013-08-15 | |
| 54 | 1051 | G-Resources Group Limited:O | 613,773 | -78,000 | 0.00 | -0.00 | -23,400 | 2013-08-15 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 1,789,000 | -40,000 | 0.05 | -0.00 | -24,000 | 2013-08-15 | |
| 56 | 8190 | Combest Holdings Limited:O | 830,000 | -300,000 | 0.03 | -0.01 | -24,600 | 2013-08-15 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 483,810 | -100,000 | 0.01 | -0.00 | -28,000 | 2013-08-15 | |
| 58 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -31,080 | 2013-08-15 | |
| 59 | 0347 | Angang Steel Company Limited:H | 159,328 | -6,000 | 0.01 | -0.00 | -31,200 | 2013-08-15 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,259,661 | -30,000 | 0.01 | -0.00 | -31,500 | 2013-08-15 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-15 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 71,000 | -4,000 | 0.00 | -0.00 | -33,360 | 2013-08-15 | |
| 63 | 3339 | Lonking Holdings Limited:O | 463,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2013-08-15 | |
| 64 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-08-15 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 1,438,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2013-08-15 | |
| 66 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -42,000 | 2013-08-15 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -44,720 | 2013-08-15 | |
| 68 | 2088 | Xiwang Property Holdings Company Limited:O | 140,205 | -50,000 | 0.01 | -0.00 | -45,000 | 2013-08-15 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,400 | -4,000 | 0.00 | -0.00 | -46,720 | 2013-08-15 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2013-08-15 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 398,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2013-08-15 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 40,500 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-15 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 42,000 | -80,000 | 0.00 | -0.00 | -52,800 | 2013-08-15 | |
| 74 | 1893 | China National Materials Company Limited:H | 256,000 | -30,000 | 0.02 | -0.00 | -53,400 | 2013-08-15 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | -2,000 | 0.00 | -0.00 | -53,900 | 2013-08-15 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 336,000 | -30,000 | 0.01 | -0.00 | -61,500 | 2013-08-15 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -61,840 | 2013-08-15 | |
| 78 | 2369 | Coolpad Group Limited:O | 204,000 | -24,000 | 0.01 | -0.00 | -66,720 | 2013-08-15 | |
| 79 | 0767 | Zhong Ji Longevity Science Group Limited:O | 250,000 | -240,000 | 0.04 | -0.04 | -67,200 | 2013-08-15 | |
| 80 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2013-08-15 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,000 | -18,000 | 0.01 | -0.00 | -71,640 | 2013-08-15 | |
| 82 | 1623 | Hilong Holding Limited:O | 460,000 | -16,000 | 0.03 | -0.00 | -71,680 | 2013-08-15 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | -60,000 | 0.02 | -0.01 | -73,200 | 2013-08-15 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 325,454 | -19,000 | 0.00 | -0.00 | -74,100 | 2013-08-15 | |
| 85 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -76,400 | 2013-08-15 | |
| 86 | 2282 | MGM China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -90,600 | 2013-08-15 | |
| 87 | 0806 | Value Partners Group Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -94,400 | 2013-08-15 | |
| 88 | 1361 | 361 Degrees International Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2013-08-15 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | -2,000 | 0.00 | -0.00 | -109,800 | 2013-08-15 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 127,888 | -10,000 | 0.01 | -0.00 | -116,800 | 2013-08-15 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,910,000 | -40,000 | 0.01 | -0.00 | -137,600 | 2013-08-15 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -20,000 | 0.00 | -0.00 | -154,400 | 2013-08-15 | |
| 93 | 0763 | ZTE CORPORATION:H | 61,812 | -14,200 | 0.01 | -0.00 | -207,036 | 2013-08-15 | |
| 94 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,101,000 | -600,000 | 0.03 | -0.01 | -267,000 | 2013-08-15 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,881,361 | -45,000 | 0.00 | -0.00 | -267,300 | 2013-08-15 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 57,000 | -240,000 | 0.00 | -0.00 | -340,800 | 2013-08-15 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 35,400 | -4,000 | 0.00 | -0.00 | -366,800 | 2013-08-15 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -15,000 | 0.00 | -0.00 | -375,750 | 2013-08-15 | |
| 99 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -447,000 | 2013-08-15 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 1,165,000 | -290,000 | 0.03 | -0.01 | -1,406,500 | 2013-08-15 |
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