MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 550,900 | 400,000 | 0.01 | 0.01 | 3,884,000 | 2013-10-15 | |
| 2 | 0484 | Forgame Holdings Limited:O | 71,100 | 47,800 | 0.06 | 0.04 | 3,075,930 | 2013-10-15 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 126,000 | 70,000 | 0.01 | 0.01 | 1,438,500 | 2013-10-15 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 330,000 | 330,000 | 0.01 | 0.01 | 828,300 | 2013-10-15 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 700,000 | 400,000 | 0.01 | 0.01 | 592,000 | 2013-10-15 | |
| 6 | 0940 | China Animal Healthcare Ltd.:O | 557,000 | 219,000 | 0.03 | 0.01 | 569,400 | 2013-10-15 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,500 | 11,000 | 0.00 | 0.00 | 507,650 | 2013-10-15 | |
| 8 | 8120 | China Demeter Financial Investments Limited:O | 1,330,000 | 1,330,000 | 0.27 | 0.27 | 412,300 | 2013-10-15 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 199,500 | 14,500 | 0.01 | 0.00 | 340,750 | 2013-10-15 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 326,000 | 120,000 | 0.00 | 0.00 | 309,600 | 2013-10-15 | |
| 11 | 0397 | Minerva Group Holding Limited:O | 3,105,711 | 3,000,000 | 0.04 | 0.04 | 306,000 | 2013-10-15 | |
| 12 | 1623 | Hilong Holding Limited:O | 537,000 | 47,000 | 0.03 | 0.00 | 222,780 | 2013-10-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,633,361 | 36,000 | 0.00 | 0.00 | 218,880 | 2013-10-15 | |
| 14 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 348,000 | 300,000 | 0.08 | 0.07 | 192,000 | 2013-10-15 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 151,400 | 2013-10-15 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | 35,000 | 0.00 | 0.00 | 134,400 | 2013-10-15 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 14,000 | 0.00 | 0.00 | 112,560 | 2013-10-15 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 103,300 | 2013-10-15 | |
| 19 | 0521 | CWT International Limited:O | 1,043,085 | 170,000 | 0.04 | 0.01 | 91,800 | 2013-10-15 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 152,000 | 82,000 | 0.02 | 0.01 | 86,920 | 2013-10-15 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | 2,000 | 0.00 | 0.00 | 86,900 | 2013-10-15 | |
| 22 | 0763 | ZTE CORPORATION:H | 44,212 | 5,000 | 0.01 | 0.00 | 86,000 | 2013-10-15 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 906,000 | 202,000 | 0.04 | 0.01 | 75,750 | 2013-10-15 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 204,000 | 28,000 | 0.01 | 0.00 | 72,240 | 2013-10-15 | |
| 25 | 8017 | Long Success International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2013-10-15 | |
| 26 | 1037 | Maxnerva Technology Services Limited:O | 337,900 | 100,000 | 0.08 | 0.02 | 54,000 | 2013-10-15 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 31,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2013-10-15 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2013-10-15 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2013-10-15 | |
| 30 | 0347 | Angang Steel Company Limited:H | 339,328 | 10,000 | 0.03 | 0.00 | 47,200 | 2013-10-15 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,400 | 4,000 | 0.00 | 0.00 | 46,720 | 2013-10-15 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 629,959 | 400 | 0.00 | 0.00 | 34,060 | 2013-10-15 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 31,560 | 2013-10-15 | |
| 34 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,171,232 | 200,000 | 0.02 | 0.00 | 27,600 | 2013-10-15 | |
| 35 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 268,000 | 100,000 | 0.01 | 0.00 | 24,700 | 2013-10-15 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 1,089,172 | 48,000 | 0.07 | 0.00 | 23,040 | 2013-10-15 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2013-10-15 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 488,000 | 60,000 | 0.02 | 0.00 | 22,200 | 2013-10-15 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 583,810 | 100,000 | 0.01 | 0.00 | 22,200 | 2013-10-15 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,567 | 2,000 | 0.00 | 0.00 | 22,160 | 2013-10-15 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 720,739 | 10,000 | 0.01 | 0.00 | 22,100 | 2013-10-15 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 336,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2013-10-15 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-10-15 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 7,500 | 1,000 | 0.00 | 0.00 | 16,720 | 2013-10-15 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 229,007 | 355 | 0.00 | -0.00 | 1,768 | 2013-10-15 | |
| 46 | 0987 | China Renewable Energy Investment Limited:O | 444,278 | 2,000 | 0.02 | 0.00 | 416 | 2013-10-15 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2013-10-15 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-10-15 | |
| 49 | 2662 | MH Development Limited:O | 300,000 | -50,000 | 0.03 | -0.01 | -22,750 | 2013-10-15 | |
| 50 | 6863 | China Huishan Dairy Holdings Company Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2013-10-15 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 39,570 | -40,000 | 0.00 | -0.00 | -30,000 | 2013-10-15 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2013-10-15 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2013-10-15 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,500 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-10-15 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,700 | -6,000 | 0.00 | -0.00 | -45,240 | 2013-10-15 | |
| 56 | 1893 | China National Materials Company Limited:H | 294,000 | -28,000 | 0.03 | -0.00 | -47,320 | 2013-10-15 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2013-10-15 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 216,000 | -14,000 | 0.02 | -0.00 | -53,200 | 2013-10-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | -6,000 | 0.00 | -0.00 | -71,400 | 2013-10-15 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -2,000 | 0.00 | -0.00 | -76,600 | 2013-10-15 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,102 | -3,000 | 0.00 | -0.00 | -79,200 | 2013-10-15 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 574,000 | -28,000 | 0.02 | -0.00 | -79,240 | 2013-10-15 | |
| 63 | 1090 | Da Ming International Holdings Limited:O | 170,000 | -74,000 | 0.02 | -0.01 | -102,120 | 2013-10-15 | |
| 64 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -110,000 | 2013-10-15 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -118,200 | 2013-10-15 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 61,000 | -5,000 | 0.01 | -0.00 | -125,750 | 2013-10-15 | |
| 67 | 6883 | Melco Resorts & Entertainment Limited:O | 3,600 | -1,500 | 0.00 | -0.00 | -132,150 | 2013-10-15 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,400 | -10,000 | 0.00 | -0.00 | -136,000 | 2013-10-15 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,000 | -20,000 | 0.00 | -0.00 | -179,800 | 2013-10-15 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -215,400 | 2013-10-15 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 190,000 | -220,000 | 0.01 | -0.01 | -1,069,200 | 2013-10-15 | |
| 72 | 8356 | Tsun Yip Holdings Limited (KY):O | 3,810,000 | -1,790,000 | 0.23 | -0.11 | -1,306,700 | 2013-10-15 | |
| 73 | 8212 | Celebrate International Holdings Limited:O | 3,008,000 | -1,412,000 | 0.39 | -0.18 | -1,327,280 | 2013-10-15 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 56,000 | -270,000 | 0.00 | -0.01 | -1,363,500 | 2013-10-15 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -110,000 | 0.00 | -0.00 | -2,145,000 | 2013-10-15 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 702,000 | -715,000 | 0.00 | -0.00 | -2,645,500 | 2013-10-15 |
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