MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0799 | IGG Inc:O | 786,000 | 776,000 | 0.06 | 0.06 | 2,739,280 | 2013-10-23 | |
| 2 | 1623 | Hilong Holding Limited:O | 498,000 | 267,000 | 0.03 | 0.02 | 1,407,090 | 2013-10-23 | |
| 3 | 0484 | Forgame Holdings Limited:O | 56,200 | 21,200 | 0.04 | 0.02 | 1,327,120 | 2013-10-23 | |
| 4 | 8120 | China Demeter Financial Investments Limited:O | 4,000,000 | 4,000,000 | 0.81 | 0.81 | 1,280,000 | 2013-10-23 | |
| 5 | 0347 | Angang Steel Company Limited:H | 449,328 | 200,000 | 0.04 | 0.02 | 946,000 | 2013-10-23 | |
| 6 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,045,000 | 1,865,000 | 0.12 | 0.11 | 783,300 | 2013-10-23 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 350,000 | 330,000 | 0.02 | 0.02 | 778,800 | 2013-10-23 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 235,000 | 115,000 | 0.00 | 0.00 | 342,700 | 2013-10-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 7,500 | 0.00 | 0.00 | 302,250 | 2013-10-23 | |
| 10 | 1680 | Macau Legend Development Limited:O | 105,000 | 50,000 | 0.00 | 0.00 | 237,500 | 2013-10-23 | |
| 11 | 0763 | ZTE CORPORATION:H | 49,212 | 10,000 | 0.01 | 0.00 | 169,000 | 2013-10-23 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,208,076 | 30,000 | 0.00 | 0.00 | 158,400 | 2013-10-23 | |
| 13 | 1199 | COSCO SHIPPING Ports Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2013-10-23 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 107,100 | 2013-10-23 | |
| 15 | 1387 | China Dili Group:O | 4,440,000 | 200,000 | 0.02 | 0.00 | 88,000 | 2013-10-23 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 1,560,140 | 180,000 | 0.01 | 0.00 | 72,000 | 2013-10-23 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 208,504 | 10,000 | 0.00 | 0.00 | 61,100 | 2013-10-23 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 96,993 | 20,000 | 0.00 | 0.00 | 59,000 | 2013-10-23 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2013-10-23 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 662,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2013-10-23 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 53,920 | 2013-10-23 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2013-10-23 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2013-10-23 | |
| 24 | 0271 | Asiasec Properties Limited:O | 199,110 | 50,000 | 0.02 | 0.00 | 45,000 | 2013-10-23 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 36,504 | 12,000 | 0.00 | 0.00 | 40,800 | 2013-10-23 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,698,000 | 50,000 | 0.25 | 0.01 | 39,500 | 2013-10-23 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,500 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-10-23 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 140,000 | 60,000 | 0.03 | 0.01 | 36,600 | 2013-10-23 | |
| 29 | 0751 | Skyworth Group Limited:O | 126,760 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-10-23 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 712,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-10-23 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 584,000 | 10,000 | 0.02 | 0.00 | 28,300 | 2013-10-23 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,831 | 300,000 | 0.00 | 0.00 | 24,300 | * | 2013-10-23 |
| 33 | 3886 | Town Health International Medical Group Limited:O | 26,760 | 12,000 | 0.00 | 0.00 | 24,000 | 2013-10-23 | |
| 34 | 0521 | CWT International Limited:O | 793,085 | 40,000 | 0.03 | 0.00 | 22,000 | 2013-10-23 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 359,000 | 4,000 | 0.01 | 0.00 | 19,360 | 2013-10-23 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 295,700 | 5,000 | 0.01 | 0.00 | 18,500 | 2013-10-23 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 566,000 | 100,000 | 0.02 | 0.00 | 18,300 | 2013-10-23 | |
| 38 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2013-10-23 | |
| 39 | 1246 | Boill Healthcare Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,880 | 2013-10-23 | |
| 40 | 0987 | China Renewable Energy Investment Limited:O | 512,278 | 58,000 | 0.02 | 0.00 | 13,630 | 2013-10-23 | |
| 41 | 0389 | China Tontine Wines Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,950 | 2013-10-23 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,200 | -1,000 | 0.00 | -0.00 | -7,220 | 2013-10-23 | |
| 43 | 3368 | Parkson Retail Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2013-10-23 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 517,500 | -55,000 | 0.03 | -0.00 | -18,150 | 2013-10-23 | |
| 45 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2013-10-23 | |
| 46 | 1130 | China Environmental Resources Group Limited:O | 10,110 | -60,000 | 0.01 | -0.03 | -20,400 | 2013-10-23 | |
| 47 | 8019 | Hao Wen Holdings Limited:O | 0 | -120,000 | 0.00 | -0.06 | -21,480 | 2013-10-23 | |
| 48 | 0196 | Honghua Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-10-23 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-10-23 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 256,400 | -20,000 | 0.00 | -0.00 | -27,800 | 2013-10-23 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2013-10-23 | |
| 52 | 0647 | Joyce Boutique Group Limited:O | 150,000 | -68,000 | 0.01 | -0.00 | -35,360 | 2013-10-23 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 183,500 | -5,000 | 0.00 | -0.00 | -35,550 | 2013-10-23 | |
| 54 | 0975 | Mongolian Mining Corporation:O | 726,000 | -30,000 | 0.02 | -0.00 | -37,200 | 2013-10-23 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 28,500 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-10-23 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 182,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2013-10-23 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -43,020 | 2013-10-23 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 2,500 | -3,000 | 0.00 | -0.00 | -49,620 | 2013-10-23 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-10-23 | |
| 60 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 4,600,000 | -200,000 | 0.04 | -0.00 | -60,000 | 2013-10-23 | |
| 61 | 0476 | Ev Dynamics (Holdings) Limited:O | 39,570 | -100,000 | 0.00 | -0.01 | -68,000 | 2013-10-23 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,500 | -10,000 | 0.00 | -0.00 | -73,200 | 2013-10-23 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2013-10-23 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2013-10-23 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | -20,000 | 0.01 | -0.00 | -86,200 | 2013-10-23 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -106,200 | 2013-10-23 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 509,860 | -160,000 | 0.04 | -0.01 | -107,200 | 2013-10-23 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-10-23 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -109,400 | 2013-10-23 | |
| 70 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | -280,000 | 0.00 | -0.09 | -121,800 | 2013-10-23 | |
| 71 | 1766 | CRRC Corporation Limited:H | 29,000 | -20,000 | 0.00 | -0.00 | -126,400 | 2013-10-23 | |
| 72 | 0990 | Deep Source Holdings Limited:O | 532,000 | -320,000 | 0.01 | -0.01 | -128,000 | 2013-10-23 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 135,000 | -60,000 | 0.03 | -0.01 | -147,000 | 2013-10-23 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 43,750 | -200,000 | 0.00 | -0.01 | -154,000 | 2013-10-23 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | -109,000 | 0.00 | -0.01 | -249,610 | 2013-10-23 | |
| 76 | 0397 | Minerva Group Holding Limited:O | 3,405,711 | -3,700,000 | 0.05 | -0.05 | -299,700 | 2013-10-23 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 78,316 | -80,000 | 0.00 | -0.00 | -428,000 | 2013-10-23 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 227,000 | -117,000 | 0.02 | -0.01 | -472,680 | 2013-10-23 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,800 | -47,000 | 0.00 | -0.00 | -502,900 | 2013-10-23 | |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 0 | -580,000 | 0.00 | -0.06 | -1,148,400 | 2013-10-23 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 170,000 | -980,000 | 0.00 | -0.00 | -1,401,400 | 2013-10-23 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -600,000 | 0.00 | -0.02 | -1,542,000 | 2013-10-23 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 138,000 | -160,000 | 0.01 | -0.01 | -3,456,000 | 2013-10-23 |
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