MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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"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 0555 REXLot Holdings Limited:O 2,400,000 2,350,000 0.03 0.03 2,632,000 2014-01-10
2 0484 Forgame Holdings Limited:O 24,900 15,000 0.02 0.01 900,000 2014-01-10
3 6881 China Galaxy Securities Co., Ltd.:H 121,500 120,000 0.01 0.01 735,600 2014-01-10
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,140,000 210,000 0.04 0.01 678,300 2014-01-10
5 0703 Future Bright Holdings Limited:O 186,000 126,000 0.03 0.02 548,100 2014-01-10
6 1060 Damai Entertainment Holdings Limited (BM):O 1,641,000 1,540,000 0.02 0.02 539,000 * 2014-01-10
7 8279 AGTech Holdings Limited:O 400,000 400,000 0.01 0.01 468,000 2014-01-10
8 8037 China Biotech Services Holdings Limited:O 1,385,000 1,170,000 0.44 0.37 368,550 2014-01-10
9 1398 Industrial and Commercial Bank of China Limited:H 1,304,941 50,000 0.00 0.00 247,500 2014-01-10
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 159,600 26,000 0.00 0.00 151,060 2014-01-10
11 2689 Nine Dragons Paper (Holdings) Limited:O 164,000 20,000 0.00 0.00 131,600 2014-01-10
12 1109 CHINA RESOURCES LAND LIMITED:O 24,000 6,000 0.00 0.00 119,520 2014-01-10
13 0753 Air China Limited:H 74,000 20,000 0.00 0.00 105,200 2014-01-10
14 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,020,000 300,000 0.03 0.00 96,000 2014-01-10
15 0757 Solargiga Energy Holdings Limited:O 732,000 200,000 0.02 0.01 83,000 2014-01-10
16 1387 China Dili Group:O 440,000 200,000 0.00 0.00 80,000 2014-01-10
17 0941 China Mobile Limited (HK):O 75,000 1,000 0.00 0.00 77,800 2014-01-10
18 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 442,538 91,000 0.06 0.01 77,350 2014-01-10
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 827,000 20,000 0.00 0.00 71,400 2014-01-10
20 0123 Yuexiu Property Company Limited:O 898,739 38,000 0.01 0.00 70,300 2014-01-10
21 1800 China Communications Construction Company Limited:H 207,504 12,000 0.00 0.00 68,760 2014-01-10
22 1171 Yankuang Energy Group Company Limited:H 170,000 10,000 0.01 0.00 62,400 2014-01-10
23 0297 Sinofert Holdings Limited:O 376,400 50,000 0.01 0.00 61,500 2014-01-10
24 0810 China Castson 81 Finance Company Limited (BM):O 510,000 200,000 0.14 0.06 52,000 2014-01-10
25 2128 China Lesso Group Holdings Limited:O 96,000 10,000 0.00 0.00 51,100 2014-01-10
26 0362 China Zenith Chemical Group Limited:O 530,500 170,000 0.02 0.01 48,450 2014-01-10
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,000 10,000 0.00 0.00 45,400 2014-01-10
28 0196 Honghua Group Limited:O 75,000 20,000 0.00 0.00 44,400 2014-01-10
29 0595 AV CONCEPT HOLDINGS LIMITED:O 2,098,000 50,000 0.31 0.01 43,000 2014-01-10
30 2007 Country Garden Holdings Company Limited:O 146,316 8,000 0.00 0.00 37,920 2014-01-10
31 1299 AIA Group Limited:O 52,400 1,000 0.00 0.00 37,600 2014-01-10
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,000 2,000 0.00 0.00 37,160 2014-01-10
33 0926 Besunyen Holdings Company Limited:O 141,000 80,000 0.01 0.01 36,800 2014-01-10
34 1055 China Southern Airlines Company Limited:H 78,993 12,000 0.00 0.00 35,040 2014-01-10
35 1893 China National Materials Company Limited:H 276,000 20,000 0.02 0.00 30,800 2014-01-10
36 1075 CAPINFO COMPANY LIMITED:H 48,000 48,000 0.01 0.01 30,720 2014-01-10
37 0500 Frontier Services Group Limited:O 75,371 20,000 0.01 0.00 30,000 2014-01-10
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,988,941 5,000 0.00 0.00 27,750 2014-01-10
39 1390 econtext Asia Limited:O 10,000 4,000 0.00 0.00 27,720 2014-01-10
40 0817 China Jinmao Holdings Group Limited:O 60,000 10,000 0.00 0.00 26,100 2014-01-10
41 8100 Famous Tech International Holdings Limited:O 6,500,029 400,000 0.13 0.01 20,800 2014-01-10
42 0153 China Saite Group Company Limited:O 30,000 20,000 0.00 0.00 20,600 2014-01-10
43 0992 LENOVO GROUP LIMITED:O 210,000 2,000 0.00 0.00 18,380 2014-01-10
44 0735 China Power Clean Energy Development Company Limited:O 720,000 20,000 0.01 0.00 14,000 2014-01-10
45 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 12,150 2014-01-10
46 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 20,000 0.00 0.00 10,200 2014-01-10
47 3813 Pou Sheng International (Holdings) Limited:O 327,000 15,000 0.01 0.00 5,925 2014-01-10
48 0976 Chiho Environmental Group Limited:O 1,346,000 -2,000 0.13 -0.00 -7,400 2014-01-10
49 8022 Evershine Group Holdings Limited:O 388,000 -21,000 0.07 -0.00 -7,875 2014-01-10
50 2211 Universal Health International Group Holding Limited:O 26,000 -5,000 0.00 -0.00 -13,000 2014-01-10
51 2283 TK Group (Holdings) Limited:O 0 -20,000 0.00 -0.00 -26,800 2014-01-10
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,342,000 -50,000 0.00 -0.00 -31,500 2014-01-10
53 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -35,880 2014-01-10
54 0390 CHINA RAILWAY GROUP LIMITED:H 516,000 -10,000 0.01 -0.00 -36,200 2014-01-10
55 1101 China Huarong Energy Company Limited:O 1,482,500 -26,000 0.02 -0.00 -36,400 2014-01-10
56 0190 HKC (HOLDINGS) LIMITED:O 1,396,536 -139,000 0.01 -0.00 -36,835 2014-01-10
57 0487 SUCCESS UNIVERSE GROUP LIMITED:O 121,000 -100,000 0.00 -0.00 -46,000 2014-01-10
58 0985 CST Holding (HK) Limited (KY):O 2,718,901 -800,000 0.01 -0.00 -51,200 2014-01-10
59 0978 China Merchants Land Limited:O 13,000 -30,000 0.00 -0.00 -51,900 2014-01-10
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 180,000 -60,000 0.01 -0.00 -63,600 2014-01-10
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 -1,000 0.00 -0.00 -67,150 2014-01-10
62 0434 Boyaa Interactive International Limited:O 0 -5,000 0.00 -0.00 -68,000 2014-01-10
63 0082 Crazy Sports Group Limited:O 1,456,000 -58,000 0.04 -0.00 -80,040 2014-01-10
64 3328 Bank of Communications Co., Ltd.:H 701,999 -16,000 0.00 -0.00 -82,880 2014-01-10
65 0604 SHENZHEN INVESTMENT LIMITED:O 104,370 -30,000 0.00 -0.00 -83,700 2014-01-10
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -88,000 2014-01-10
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 743,847 -84,000 0.04 -0.00 -90,720 2014-01-10
68 0347 Angang Steel Company Limited:H 69,328 -20,000 0.01 -0.00 -98,800 2014-01-10
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,500 -10,000 0.00 -0.00 -106,000 2014-01-10
70 0987 China Renewable Energy Investment Limited:O 422,278 -310,000 0.02 -0.01 -111,600 2014-01-10
71 2038 FIH Mobile Limited:O 55,000 -29,000 0.00 -0.00 -113,680 2014-01-10
72 2222 NVC International Holdings Limited:O 158,000 -60,000 0.01 -0.00 -130,200 2014-01-10
73 1913 PRADA S.P.A.:O 0 -2,000 0.00 -0.00 -132,300 2014-01-10
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -20,000 0.00 -0.00 -151,800 2014-01-10
75 0745 China National Culture Group Limited:O 0 -90,000 0.00 -0.00 -166,500 2014-01-10
76 3918 NagaCorp Ltd.:O 1,306,001 -24,000 0.06 -0.00 -194,400 2014-01-10
77 0996 Carnival Group International Holdings Limited:O 1,508,000 -1,000,000 0.01 -0.01 -245,000 2014-01-10
78 1363 CT Environmental Group Limited:O 60,000 -50,000 0.00 -0.00 -251,000 2014-01-10
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 -40,000 0.00 -0.00 -302,000 2014-01-10
80 6108 New Ray Medicine International Holding Limited:O 352,000 -184,000 0.04 -0.02 -303,600 2014-01-10
81 1211 BYD COMPANY LIMITED:H 14,500 -10,000 0.00 -0.00 -374,500 2014-01-10
82 0005 HSBC HOLDINGS PLC:O 651,872 -4,400 0.00 -0.00 -375,760 2014-01-10
83 0587 Hua Han Health Industry Holdings Limited:O 280,000 -260,000 0.01 -0.01 -413,400 2014-01-10
84 0636 KLN Logistics Group Limited (BM):O 22,500 -33,000 0.00 -0.00 -430,980 2014-01-10
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,000 -100,000 0.00 -0.00 -466,000 2014-01-10
86 8083 Youzan Technology Limited:O 40,000 -1,000,000 0.00 -0.02 -475,000 2014-01-10
87 1180 Paradise Entertainment Limited (BM):O 0 -96,000 0.00 -0.01 -508,800 2014-01-10
88 0494 LI & FUNG LIMITED:O 216,000 -56,000 0.00 -0.00 -595,840 2014-01-10
89 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 -400,000 0.00 -0.01 -608,000 2014-01-10
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,000 -400,000 0.00 -0.01 -724,000 2014-01-10
91 1297 Sinosoft Technology Group Limited:O 986,000 -446,000 0.10 -0.04 -1,007,960 2014-01-10
92 8356 Tsun Yip Holdings Limited (KY):O 510,000 -2,310,000 0.03 -0.14 -1,178,100 2014-01-10
93 1046 Universe Entertainment and Culture Group Company Limited:O 470,000 -5,400,000 0.03 -0.31 -1,701,000 2014-01-10
94 0777 NetDragon Websoft Holdings Limited:O 5,000 -278,500 0.00 -0.05 -4,951,730 2014-01-10

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