MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,030,000 | 728,000 | 0.07 | 0.05 | 706,160 | 2014-03-25 | |
| 2 | 0085 | China Electronics Huada Technology Company Limited:O | 356,250 | 300,000 | 0.02 | 0.02 | 486,000 | 2014-03-25 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,234,316 | 140,000 | 0.01 | 0.00 | 428,400 | 2014-03-25 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,740 | 18,000 | 0.00 | 0.00 | 350,280 | 2014-03-25 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 90,000 | 0.01 | 0.00 | 288,000 | 2014-03-25 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 851,156 | 400,000 | 0.04 | 0.02 | 256,000 | 2014-03-25 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 254,400 | 2014-03-25 | |
| 8 | 1297 | Sinosoft Technology Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 244,080 | 2014-03-25 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,012,000 | 450,000 | 0.03 | 0.01 | 184,500 | 2014-03-25 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 34,919 | 3,000 | 0.00 | 0.00 | 171,600 | 2014-03-25 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 153,888 | 14,000 | 0.01 | 0.00 | 129,080 | 2014-03-25 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 1,331,455 | 88,000 | 0.02 | 0.00 | 110,000 | * | 2014-03-25 |
| 13 | 1898 | China Coal Energy Company Limited:H | 398,000 | 25,000 | 0.01 | 0.00 | 106,750 | 2014-03-25 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 2,500 | 0.00 | 0.00 | 93,625 | 2014-03-25 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 209,137 | 185,536 | 0.02 | -0.02 | 81,636 | 2014-03-25 | |
| 16 | 1928 | Sands China Ltd.:O | 7,200 | 1,200 | 0.00 | 0.00 | 71,640 | 2014-03-25 | |
| 17 | 0455 | Tianda Pharmaceuticals Limited:O | 454,000 | 154,000 | 0.02 | 0.01 | 66,220 | 2014-03-25 | |
| 18 | 1738 | Feishang Anthracite Resources Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2014-03-25 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 710,000 | 156,000 | 0.03 | 0.01 | 61,620 | 2014-03-25 | |
| 20 | 0810 | China Castson 81 Finance Company Limited (BM):O | 310,000 | 100,000 | 0.07 | 0.02 | 59,000 | 2014-03-25 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 292,000 | 25,000 | 0.02 | 0.00 | 58,250 | 2014-03-25 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,591,000 | 60,000 | 0.05 | 0.00 | 56,400 | 2014-03-25 | |
| 23 | 0512 | Grand Pharmaceutical Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 55,600 | 2014-03-25 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 27,602 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,500 | 2,000 | 0.00 | 0.00 | 46,400 | 2014-03-25 | |
| 26 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 43,500 | 2014-03-25 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2014-03-25 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 149,837 | 5,000 | 0.00 | 0.00 | 40,500 | 2014-03-25 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 30 | 1299 | AIA Group Limited:O | 56,400 | 1,000 | 0.00 | 0.00 | 35,550 | 2014-03-25 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 499,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2014-03-25 | |
| 32 | 0862 | Vision Values Holdings Limited:O | 616,800 | 80,000 | 0.02 | 0.00 | 34,800 | 2014-03-25 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,976 | 2,000 | 0.00 | 0.00 | 26,160 | 2014-03-25 | |
| 34 | 0226 | LIPPO LIMITED (HK):O | 12,000 | 5,000 | 0.00 | 0.00 | 24,650 | 2014-03-25 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 41,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2014-03-25 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,798,000 | 5,000 | 0.02 | 0.00 | 16,100 | 2014-03-25 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 205,000 | 40,000 | 0.01 | 0.00 | 15,800 | 2014-03-25 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 327,000 | 5,000 | 0.02 | 0.00 | 15,400 | 2014-03-25 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 280,160 | 100,000 | 0.01 | 0.00 | 15,100 | 2014-03-25 | |
| 40 | 0745 | China National Culture Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 7,300 | * | 2014-03-25 |
| 41 | 1613 | Synertone Communication Corporation:O | 0 | -16,000 | 0.00 | -0.00 | -9,760 | 2014-03-25 | |
| 42 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2014-03-25 | |
| 43 | 8190 | Combest Holdings Limited:O | 580,000 | -70,000 | 0.02 | -0.00 | -9,800 | 2014-03-25 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 553,000 | -5,000 | 0.00 | -0.00 | -11,850 | 2014-03-25 | |
| 45 | 0582 | Shin Hwa World Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2014-03-25 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,450,831 | -100,000 | 0.02 | -0.00 | -16,700 | 2014-03-25 | |
| 47 | 8255 | China Binary New Fintech Group:O | 24,000 | -6,000 | 0.01 | -0.00 | -17,040 | 2014-03-25 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 49,714 | -20,000 | 0.00 | -0.00 | -18,800 | 2014-03-25 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 410,000 | -30,000 | 0.01 | -0.00 | -26,100 | 2014-03-25 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2014-03-25 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2014-03-25 | |
| 52 | 0941 | China Mobile Limited (HK):O | 83,500 | -500 | 0.00 | -0.00 | -33,800 | 2014-03-25 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 343,000 | -8,000 | 0.00 | -0.00 | -34,480 | 2014-03-25 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2014-03-25 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 142,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2014-03-25 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,540,140 | -80,000 | 0.01 | -0.00 | -44,800 | 2014-03-25 | |
| 57 | 2313 | Shenzhou International Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2014-03-25 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2014-03-25 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 518,000 | -40,000 | 0.00 | -0.00 | -52,400 | 2014-03-25 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2014-03-25 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 342,278 | -150,000 | 0.01 | -0.01 | -56,250 | 2014-03-25 | |
| 62 | 0267 | CITIC Limited (HK):O | 100,000 | -5,000 | 0.00 | -0.00 | -63,300 | * | 2014-03-25 |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 168,000 | -60,000 | 0.00 | -0.00 | -66,600 | 2014-03-25 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 478,000 | -76,000 | 0.04 | -0.01 | -69,160 | 2014-03-25 | |
| 65 | 0607 | Fullshare Holdings Limited:O | 67,500 | -270,000 | 0.00 | -0.01 | -78,300 | 2014-03-25 | |
| 66 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,200 | -3,000 | 0.00 | -0.00 | -81,150 | 2014-03-25 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 65,200 | -120,000 | 0.01 | -0.02 | -88,800 | 2014-03-25 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 55,000 | -3,000 | 0.00 | -0.00 | -91,800 | 2014-03-25 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 213,504 | -20,000 | 0.00 | -0.00 | -112,200 | 2014-03-25 | |
| 70 | 0202 | EverChina Int'l Holdings Company Limited:O | 472,000 | -305,000 | 0.01 | -0.01 | -131,150 | 2014-03-25 | |
| 71 | 1913 | PRADA S.P.A.:O | 600 | -2,400 | 0.00 | -0.00 | -132,840 | 2014-03-25 | |
| 72 | 0555 | REXLot Holdings Limited:O | 900,000 | -150,000 | 0.01 | -0.00 | -156,000 | 2014-03-25 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 154,370 | -76,000 | 0.00 | -0.00 | -182,400 | 2014-03-25 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 371,000 | -130,000 | 0.00 | -0.00 | -217,100 | 2014-03-25 | |
| 75 | 2038 | FIH Mobile Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -225,000 | 2014-03-25 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 1,472,500 | -200,000 | 0.02 | -0.00 | -266,000 | 2014-03-25 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,500 | -100,000 | 0.01 | -0.00 | -294,000 | 2014-03-25 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | -50,000 | 0.01 | -0.00 | -297,000 | 2014-03-25 | |
| 79 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 70,000 | -46,000 | 0.04 | -0.03 | -318,780 | 2014-03-25 | |
| 80 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,336,000 | -1,408,000 | 0.16 | -0.03 | -323,840 | 2014-03-25 | |
| 81 | 0623 | SinoMedia Holding Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -326,000 | 2014-03-25 | |
| 82 | 0153 | China Saite Group Company Limited:O | 40,000 | -300,000 | 0.00 | -0.02 | -327,000 | 2014-03-25 | |
| 83 | 1149 | Anxin-China Holdings Limited:O | 224,000 | -300,000 | 0.01 | -0.01 | -405,000 | 2014-03-25 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 250,000 | -138,000 | 0.01 | -0.00 | -445,740 | 2014-03-25 | |
| 85 | 1004 | China Smarter Energy Group Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -504,000 | 2014-03-25 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 134,000 | -54,000 | 0.00 | -0.00 | -639,360 | 2014-03-25 | |
| 87 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 926,000 | -358,000 | 0.41 | -0.16 | -694,520 | 2014-03-25 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -30,000 | 0.00 | -0.00 | -1,420,500 | 2014-03-25 | |
| 89 | 1882 | Haitian International Holdings Limited:O | 1,000 | -130,000 | 0.00 | -0.01 | -1,838,200 | 2014-03-25 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,270,941 | -458,000 | 0.00 | -0.00 | -2,367,860 | 2014-03-25 | |
| 91 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,144,000 | -846,000 | 0.05 | -0.01 | -3,045,600 | 2014-03-25 |
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