MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0813 | Shimao Group Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 1,729,800 | 2013-08-29 | |
| 2 | 0347 | Angang Steel Company Limited:H | 841,328 | 230,000 | 0.08 | 0.02 | 1,113,200 | 2013-08-29 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 340,000 | 130,000 | 0.01 | 0.00 | 601,900 | 2013-08-29 | |
| 4 | 8037 | China Biotech Services Holdings Limited:O | 4,795,000 | 4,770,000 | 0.31 | 0.30 | 524,700 | 2013-08-29 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 230,000 | 220,000 | 0.02 | 0.02 | 396,000 | 2013-08-29 | |
| 6 | 1623 | Hilong Holding Limited:O | 540,000 | 80,000 | 0.03 | 0.00 | 339,200 | 2013-08-29 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 828,000 | 172,000 | 0.03 | 0.01 | 319,920 | 2013-08-29 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 319,020 | 2013-08-29 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 338,000 | 100,000 | 0.01 | 0.00 | 261,000 | 2013-08-29 | |
| 10 | 0261 | GBA Holdings Limited:O | 32,060,896 | 20,000,000 | 0.05 | 0.03 | 220,000 | 2013-08-29 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 7,500 | 0.00 | 0.00 | 212,250 | 2013-08-29 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,801,000 | 370,000 | 0.05 | 0.00 | 181,300 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 368,000 | 24,000 | 0.01 | 0.00 | 172,320 | 2013-08-29 | |
| 14 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 123,600 | 2013-08-29 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 134,000 | 10,000 | 0.01 | 0.00 | 101,200 | 2013-08-29 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,900,000 | 30,000 | 0.01 | 0.00 | 100,800 | 2013-08-29 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,850,000 | 50,000 | 0.03 | 0.00 | 73,500 | 2013-08-29 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 493,860 | 96,000 | 0.04 | 0.01 | 62,400 | 2013-08-29 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 186,000 | 16,000 | 0.01 | 0.00 | 61,280 | 2013-08-29 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,811,361 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 70,760 | 56,000 | 0.01 | 0.01 | 56,000 | 2013-08-29 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 116,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2013-08-29 | |
| 23 | 0521 | CWT International Limited:O | 1,235,085 | 100,000 | 0.05 | 0.00 | 45,000 | 2013-08-29 | |
| 24 | 0455 | Tianda Pharmaceuticals Limited:O | 542,000 | 130,000 | 0.03 | 0.01 | 42,900 | 2013-08-29 | |
| 25 | 0372 | PT International Development Corporation Limited:O | 238,436 | 80,000 | 0.02 | 0.01 | 40,800 | 2013-08-29 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 404,000 | 120,000 | 0.02 | 0.00 | 39,600 | 2013-08-29 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 140,000 | 15,000 | 0.03 | 0.00 | 37,950 | 2013-08-29 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 87,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2013-08-29 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 235,000 | 14,000 | 0.02 | 0.00 | 34,860 | 2013-08-29 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 287,700 | 10,000 | 0.01 | 0.00 | 34,300 | 2013-08-29 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2013-08-29 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 25,600 | 2013-08-29 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2013-08-29 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 149,700 | 3,000 | 0.00 | 0.00 | 24,900 | 2013-08-29 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | 3,000 | 0.00 | 0.00 | 23,520 | 2013-08-29 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 105,711 | 100,000 | 0.00 | 0.00 | 16,700 | 2013-08-29 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 218,000 | 60,000 | 0.02 | 0.00 | 11,880 | 2013-08-29 | |
| 39 | 8166 | China Eco-Farming Limited:O | 1,320,000 | 200,000 | 0.05 | 0.01 | 11,400 | 2013-08-29 | |
| 40 | 0926 | Besunyen Holdings Company Limited:O | 241,000 | 30,000 | 0.02 | 0.00 | 10,650 | 2013-08-29 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,500 | 1,000 | 0.00 | 0.00 | 7,180 | 2013-08-29 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -17,750 | 2013-08-29 | |
| 43 | 0800 | A8 New Media Group Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -21,000 | 2013-08-29 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2013-08-29 | |
| 45 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 30,400 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-08-29 | |
| 46 | 3333 | China Evergrande Group:O | 278,000 | -11,000 | 0.00 | -0.00 | -36,300 | 2013-08-29 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 328,000 | -12,000 | 0.02 | -0.00 | -39,360 | 2013-08-29 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2013-08-29 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,540 | -6,000 | 0.00 | -0.00 | -70,680 | 2013-08-29 | |
| 50 | 1128 | Wynn Macau, Limited:O | 800 | -4,000 | 0.00 | -0.00 | -93,800 | 2013-08-29 | |
| 51 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | -50,000 | 0.00 | -0.01 | -126,500 | 2013-08-29 | |
| 52 | 8356 | Tsun Yip Holdings Limited (KY):O | 5,200,000 | -200,000 | 0.31 | -0.01 | -140,000 | 2013-08-29 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,102 | -6,000 | 0.00 | -0.00 | -145,800 | 2013-08-29 | |
| 54 | 1323 | Huasheng International Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -158,500 | 2013-08-29 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 257,144 | -20,000 | 0.01 | -0.00 | -214,400 | 2013-08-29 | |
| 56 | 8100 | Famous Tech International Holdings Limited:O | 4,060,029 | -2,480,000 | 0.16 | -0.10 | -270,320 | 2013-08-29 | |
| 57 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -2,100,000 | 0.00 | -0.38 | -426,300 | 2013-08-29 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | -350,000 | 0.00 | -0.01 | -497,000 | 2013-08-29 | |
| 59 | 8212 | Celebrate International Holdings Limited:O | 3,500,000 | -600,000 | 0.46 | -0.08 | -534,000 | 2013-08-29 | |
| 60 | 8215 | First Credit Finance Group Limited:O | 0 | -3,200,000 | 0.00 | -0.27 | -547,200 | 2013-08-29 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 6,000 | -120,000 | 0.00 | -0.01 | -612,000 | 2013-08-29 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -16,000 | 0.00 | -0.00 | -632,000 | 2013-08-29 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 304,000 | -400,000 | 0.02 | -0.02 | -2,788,000 | 2013-08-29 |
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