MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1623 | Hilong Holding Limited:O | 570,000 | 303,000 | 0.03 | 0.02 | 1,418,040 | 2013-10-08 | |
| 2 | 8100 | Famous Tech International Holdings Limited:O | 13,600,029 | 13,600,000 | 0.49 | 0.49 | 1,156,000 | 2013-10-08 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 320,000 | 300,000 | 0.01 | 0.01 | 759,000 | 2013-10-08 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 360,000 | 360,000 | 0.03 | 0.03 | 723,600 | 2013-10-08 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,348,000 | 1,050,000 | 0.49 | 0.15 | 682,500 | 2013-10-08 | |
| 6 | 8212 | Celebrate International Holdings Limited:O | 4,688,000 | 500,000 | 0.61 | 0.07 | 495,000 | 2013-10-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 416,000 | 2013-10-08 | |
| 8 | 0484 | Forgame Holdings Limited:O | 29,400 | 5,300 | 0.02 | 0.00 | 362,255 | 2013-10-08 | |
| 9 | 0941 | China Mobile Limited (HK):O | 66,000 | 4,000 | 0.00 | 0.00 | 337,600 | 2013-10-08 | |
| 10 | 1928 | Sands China Ltd.:O | 4,400 | 3,600 | 0.00 | 0.00 | 182,520 | 2013-10-08 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 170,000 | 20,000 | 0.02 | 0.00 | 134,800 | 2013-10-08 | |
| 12 | 3339 | Lonking Holdings Limited:O | 2,453,000 | 80,000 | 0.06 | 0.00 | 131,200 | 2013-10-08 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 8,000 | 0.00 | 0.00 | 89,440 | 2013-10-08 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 67,800 | 8,000 | 0.01 | 0.00 | 78,560 | 2013-10-08 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,909,000 | 120,000 | 0.06 | 0.00 | 78,000 | 2013-10-08 | |
| 16 | 0940 | China Animal Healthcare Ltd.:O | 147,000 | 27,000 | 0.01 | 0.00 | 74,790 | 2013-10-08 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | 5,000 | 0.01 | 0.00 | 73,900 | 2013-10-08 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | 180,000 | 0.00 | 0.00 | 72,000 | 2013-10-08 | |
| 19 | 0587 | Hua Han Health Industry Holdings Limited:O | 164,000 | 44,000 | 0.01 | 0.00 | 71,280 | 2013-10-08 | |
| 20 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 203,000 | 113,000 | 0.04 | 0.02 | 71,190 | 2013-10-08 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,607,361 | 10,000 | 0.00 | 0.00 | 60,600 | 2013-10-08 | |
| 22 | 8037 | China Biotech Services Holdings Limited:O | 255,000 | 150,000 | 0.08 | 0.05 | 55,500 | 2013-10-08 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 330,000 | 200,000 | 0.07 | 0.04 | 52,000 | 2013-10-08 | |
| 24 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 433,000 | 105,000 | 0.04 | 0.01 | 50,925 | 2013-10-08 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 1,620,140 | 160,000 | 0.01 | 0.00 | 49,600 | 2013-10-08 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2013-10-08 | |
| 27 | 8356 | Tsun Yip Holdings Limited (KY):O | 6,950,000 | 70,000 | 0.41 | 0.00 | 47,600 | 2013-10-08 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | 4,000 | 0.00 | 0.00 | 46,960 | 2013-10-08 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2013-10-08 | |
| 30 | 0751 | Skyworth Group Limited:O | 110,491 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-10-08 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 452,000 | 90,000 | 0.02 | 0.00 | 34,650 | 2013-10-08 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 336,000 | 15,000 | 0.01 | 0.00 | 31,350 | 2013-10-08 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,250 | 2,000 | 0.00 | 0.00 | 29,280 | 2013-10-08 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,199,076 | 5,000 | 0.00 | 0.00 | 27,550 | 2013-10-08 | |
| 35 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,171,232 | 200,000 | 0.02 | 0.00 | 26,800 | 2013-10-08 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 1,037,172 | 52,000 | 0.06 | 0.00 | 23,920 | 2013-10-08 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-10-08 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 125,900 | 1,200 | 0.00 | 0.00 | 11,400 | 2013-10-08 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 46,000 | 1,500 | 0.00 | 0.00 | 9,930 | 2013-10-08 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 7,440 | 2013-10-08 | |
| 41 | 1273 | Hong Kong Finance Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2013-10-08 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,740 | 2013-10-08 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 58,000 | 1,000 | 0.00 | 0.00 | 1,300 | 2013-10-08 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 152,000 | 1,000 | 0.02 | 0.00 | 1,250 | 2013-10-08 | |
| 45 | 0327 | PAX Global Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,500 | 2013-10-08 | |
| 46 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -7,480 | 2013-10-08 | |
| 47 | 0267 | CITIC Limited (HK):O | 161,000 | -1,000 | 0.00 | -0.00 | -11,260 | 2013-10-08 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 218,504 | -2,000 | 0.00 | -0.00 | -12,380 | 2013-10-08 | |
| 49 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2013-10-08 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2013-10-08 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -30,000 | 2013-10-08 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 229,000 | -13,000 | 0.02 | -0.00 | -47,320 | 2013-10-08 | |
| 53 | 0347 | Angang Steel Company Limited:H | 353,328 | -10,000 | 0.03 | -0.00 | -48,000 | 2013-10-08 | |
| 54 | 8018 | Finsoft Financial Investment Holdings Limited:O | 45,000 | -10,000 | 0.02 | -0.01 | -50,000 | 2013-10-08 | |
| 55 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -61,900 | 2013-10-08 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 266,400 | -50,000 | 0.00 | -0.00 | -68,000 | 2013-10-08 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -77,200 | 2013-10-08 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,159,661 | -90,000 | 0.01 | -0.00 | -87,300 | 2013-10-08 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 188,000 | -50,000 | 0.01 | -0.00 | -98,500 | 2013-10-08 | |
| 60 | 3333 | China Evergrande Group:O | 284,000 | -31,000 | 0.00 | -0.00 | -111,910 | 2013-10-08 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -125,000 | 2013-10-08 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,500 | -30,000 | 0.00 | -0.00 | -132,300 | 2013-10-08 | |
| 63 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | -30,000 | 0.00 | -0.01 | -176,400 | 2013-10-08 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 5,711 | -2,140,000 | 0.00 | -0.03 | -226,840 | 2013-10-08 | |
| 65 | 1680 | Macau Legend Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -358,000 | 2013-10-08 | |
| 66 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | -400,000 | 0.00 | -0.01 | -576,000 | 2013-10-08 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 68,316 | -128,951 | 0.00 | -0.00 | -715,678 | 2013-10-08 | |
| 68 | 0880 | SJM Holdings Limited:O | 1,000 | -34,000 | 0.00 | -0.00 | -748,000 | 2013-10-08 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 109,000 | -42,500 | 0.02 | -0.01 | -1,000,875 | 2013-10-08 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 440,000 | -240,000 | 0.02 | -0.01 | -1,308,000 | 2013-10-08 | |
| 71 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,180,000 | -3,220,000 | 0.07 | -0.19 | -1,320,200 | 2013-10-08 |
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