MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 534,700 | 400,000 | 0.01 | 0.01 | 3,284,000 | 2013-08-23 | |
| 2 | 0347 | Angang Steel Company Limited:H | 1,137,328 | 180,000 | 0.10 | 0.02 | 916,200 | 2013-08-23 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 541,000 | 181,000 | 0.01 | 0.00 | 859,750 | 2013-08-23 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 45,000 | 43,000 | 0.00 | 0.00 | 828,180 | 2013-08-23 | |
| 5 | 0196 | Honghua Group Limited:O | 460,000 | 300,000 | 0.01 | 0.01 | 777,000 | 2013-08-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,034,000 | 38,000 | 0.01 | 0.00 | 731,880 | 2013-08-23 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,432,076 | 64,000 | 0.00 | 0.00 | 328,960 | 2013-08-23 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 180,000 | 148,000 | 0.01 | 0.00 | 288,600 | 2013-08-23 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | 110,000 | 0.01 | 0.01 | 243,100 | 2013-08-23 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 358,000 | 70,000 | 0.03 | 0.01 | 225,400 | 2013-08-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 3,000 | 0.00 | 0.00 | 159,600 | 2013-08-23 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,891,000 | 390,000 | 0.06 | 0.00 | 156,000 | 2013-08-23 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,102 | 6,000 | 0.00 | 0.00 | 144,000 | 2013-08-23 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 164,000 | 80,000 | 0.01 | 0.01 | 113,600 | 2013-08-23 | |
| 15 | 0877 | OM Technologies (Group) Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 112,200 | 2013-08-23 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2013-08-23 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 138,760 | 84,000 | 0.02 | 0.01 | 85,680 | 2013-08-23 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 365,454 | 20,000 | 0.00 | 0.00 | 76,000 | 2013-08-23 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2013-08-23 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | 18,000 | 0.00 | 0.00 | 73,260 | 2013-08-23 | |
| 21 | 1299 | AIA Group Limited:O | 40,600 | 2,000 | 0.00 | 0.00 | 69,000 | 2013-08-23 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 17,599 | 1,000 | 0.00 | 0.00 | 67,100 | 2013-08-23 | |
| 23 | 0975 | Mongolian Mining Corporation:O | 68,500 | 36,500 | 0.00 | 0.00 | 61,320 | 2013-08-23 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 111,000 | 43,000 | 0.01 | 0.00 | 59,340 | 2013-08-23 | |
| 25 | 1766 | CRRC Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2013-08-23 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,238,856 | 15,000 | 0.00 | 0.00 | 49,650 | 2013-08-23 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2013-08-23 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2013-08-23 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2013-08-23 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 43,800 | 2013-08-23 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 1,620,140 | 140,000 | 0.01 | 0.00 | 41,300 | 2013-08-23 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 3,238,901 | 520,000 | 0.01 | 0.00 | 41,080 | 2013-08-23 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 368,000 | 120,000 | 0.01 | 0.00 | 39,600 | 2013-08-23 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 82,000 | 16,000 | 0.02 | 0.00 | 36,960 | 2013-08-23 | |
| 35 | 0926 | Besunyen Holdings Company Limited:O | 276,000 | 80,000 | 0.02 | 0.01 | 28,400 | 2013-08-23 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 190,800 | 40,000 | 0.01 | 0.00 | 24,400 | 2013-08-23 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 218,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2013-08-23 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2013-08-23 | |
| 39 | 3323 | China National Building Material Company Limited:H | 344,000 | 2,000 | 0.01 | 0.00 | 15,240 | 2013-08-23 | |
| 40 | 8100 | Famous Tech International Holdings Limited:O | 5,340,029 | 60,000 | 0.26 | 0.00 | 6,180 | 2013-08-23 | |
| 41 | 0627 | Japan Kyosei Group Company Limited:O | 18 | -1,782 | 0.00 | -0.00 | -25 | * | 2013-08-23 |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2013-08-23 | |
| 43 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2013-08-23 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2013-08-23 | |
| 45 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | -100,000 | 0.01 | -0.02 | -28,500 | 2013-08-23 | |
| 46 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 105,000 | -60,000 | 0.02 | -0.01 | -29,400 | 2013-08-23 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2013-08-23 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 186,000 | -14,000 | 0.01 | -0.00 | -39,340 | 2013-08-23 | |
| 49 | 3918 | NagaCorp Ltd.:O | 1,278,001 | -6,000 | 0.06 | -0.00 | -40,500 | 2013-08-23 | |
| 50 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2013-08-23 | |
| 51 | 1008 | Litu Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -54,000 | 2013-08-23 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -69,400 | 2013-08-23 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,783,000 | -20,000 | 0.03 | -0.00 | -73,400 | 2013-08-23 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 574,000 | -28,000 | 0.02 | -0.00 | -78,400 | 2013-08-23 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,500 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-08-23 | |
| 56 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2013-08-23 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 277,144 | -10,000 | 0.01 | -0.00 | -95,900 | 2013-08-23 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 113,646 | -54,000 | 0.00 | -0.00 | -159,300 | 2013-08-23 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 23,000 | -32,000 | 0.00 | -0.00 | -230,400 | 2013-08-23 | |
| 60 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 80,000 | -1,550,000 | 0.00 | -0.09 | -234,050 | 2013-08-23 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 124,000 | -438,000 | 0.00 | -0.01 | -275,940 | 2013-08-23 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 1,225,711 | -1,680,000 | 0.02 | -0.02 | -302,400 | 2013-08-23 | |
| 63 | 8356 | Tsun Yip Holdings Limited (KY):O | 4,980,000 | -620,000 | 0.30 | -0.04 | -434,000 | 2013-08-23 | |
| 64 | 8212 | Celebrate International Holdings Limited:O | 4,500,000 | -600,000 | 0.59 | -0.08 | -468,000 | 2013-08-23 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -580,000 | 0.00 | -0.02 | -1,334,000 | 2013-08-23 |
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