MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2014-09-18 to 2014-09-19
"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 | 1108 | Triumph New Energy Company Limited:H | 1,354,000 | 770,000 | 0.54 | 0.31 | 2,926,000 | * | 2014-09-19 |
| 2 | 3993 | CMOC Group Limited (CN):H | 636,000 | 375,000 | 0.05 | 0.03 | 1,991,250 | 2014-09-19 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,060,000 | 1,000,000 | 0.00 | 0.00 | 1,450,000 | 2014-09-19 | |
| 4 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | 70,000 | 0.04 | 0.03 | 490,700 | 2014-09-19 | |
| 5 | 1057 | Zhejiang Shibao Company Limited:H | 74,000 | 48,000 | 0.09 | 0.06 | 481,920 | 2014-09-19 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,464,000 | 500,000 | 0.00 | 0.00 | 395,000 | 2014-09-19 | |
| 7 | 0439 | KuangChi Science Limited:O | 558,357 | 60,000 | 0.02 | 0.00 | 358,800 | 2014-09-19 | |
| 8 | 0800 | A8 New Media Group Limited:O | 1,130,000 | 400,000 | 0.08 | 0.03 | 324,000 | 2014-09-19 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 328,000 | 200,000 | 0.01 | 0.00 | 296,000 | 2014-09-19 | |
| 10 | 0267 | CITIC Limited (HK):O | 134,000 | 20,000 | 0.00 | 0.00 | 278,400 | 2014-09-19 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 534,450 | 160,000 | 0.01 | 0.00 | 244,800 | 2014-09-19 | |
| 12 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,021,000 | 600,000 | 0.13 | 0.08 | 231,000 | 2014-09-19 | |
| 13 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 111,354 | 100,000 | 0.01 | 0.01 | 202,000 | 2014-09-19 | |
| 14 | 0730 | Capital Industrial Financial Services Group Limited:O | 783,000 | 350,000 | 0.07 | 0.03 | 168,000 | 2014-09-19 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 292,000 | 150,000 | 0.01 | 0.00 | 166,500 | 2014-09-19 | |
| 16 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 536,000 | 300,000 | 0.08 | 0.04 | 129,000 | 2014-09-19 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 458,000 | 150,000 | 0.01 | 0.00 | 126,000 | 2014-09-19 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,100 | 1,000 | 0.00 | 0.00 | 125,200 | 2014-09-19 | |
| 19 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 160,000 | 136,000 | 0.01 | 0.01 | 78,880 | 2014-09-19 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 385,538 | 83,000 | 0.05 | 0.01 | 77,190 | 2014-09-19 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2014-09-19 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,500 | 13,000 | 0.00 | 0.00 | 76,180 | 2014-09-19 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 74,000 | 2014-09-19 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | 10,000 | 0.00 | 0.00 | 69,100 | 2014-09-19 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 824,000 | 170,000 | 0.03 | 0.01 | 68,000 | 2014-09-19 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2014-09-19 | |
| 27 | 8239 | Capital Finance Holdings Limited:O | 600,200 | 100,000 | 0.06 | 0.01 | 61,000 | 2014-09-19 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 53,100 | 2014-09-19 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 168,320 | 5,720 | 0.00 | 0.00 | 41,413 | 2014-09-19 | |
| 30 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 770,000 | 100,000 | 0.03 | 0.00 | 37,500 | 2014-09-19 | |
| 31 | 8086 | Sino Vision Worldwide Holdings Limited:O | 7,874,000 | 200,000 | 0.14 | 0.00 | 36,200 | 2014-09-19 | |
| 32 | 1928 | Sands China Ltd.:O | 17,200 | 800 | 0.00 | 0.00 | 35,720 | 2014-09-19 | |
| 33 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 170,000 | 70,000 | 0.04 | 0.01 | 35,700 | 2014-09-19 | |
| 34 | 0646 | China Environmental Technology Holdings Limited:O | 264,000 | 168,000 | 0.01 | 0.01 | 35,616 | 2014-09-19 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 341,700 | 10,000 | 0.01 | 0.00 | 34,900 | 2014-09-19 | |
| 36 | 0925 | Beijing Properties (Holdings) Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2014-09-19 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 214,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2014-09-19 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 20,988 | 1,500 | 0.00 | 0.00 | 31,800 | 2014-09-19 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 500 | 0.00 | 0.00 | 31,000 | 2014-09-19 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 34,504 | 10,000 | 0.00 | 0.00 | 29,800 | 2014-09-19 | |
| 41 | 8148 | Wuxi Life International Holdings Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 29,600 | 2014-09-19 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 227,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2014-09-19 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 2,200 | 1,000 | 0.00 | 0.00 | 28,600 | 2014-09-19 | |
| 44 | 0832 | Central China Real Estate Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2014-09-19 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,400 | 2,000 | 0.00 | 0.00 | 14,100 | 2014-09-19 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 708,000 | 48,000 | 0.02 | 0.00 | 13,440 | 2014-09-19 | |
| 47 | 0745 | China National Culture Group Limited:O | 540,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2014-09-19 | |
| 48 | 0521 | CWT International Limited:O | 397,085 | -6,000 | 0.01 | -0.00 | -1,980 | 2014-09-19 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,738,171 | -52,000 | 0.02 | -0.00 | -10,660 | 2014-09-19 | |
| 50 | 0582 | Shin Hwa World Limited:O | 610,000 | -30,000 | 0.00 | -0.00 | -14,250 | 2014-09-19 | |
| 51 | 0307 | Up Energy Development Group Limited:O | 63,270 | -20,000 | 0.00 | -0.00 | -19,200 | 2014-09-19 | |
| 52 | 2038 | FIH Mobile Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2014-09-19 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 528,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2014-09-19 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2014-09-19 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 250,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2014-09-19 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 167,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2014-09-19 | |
| 57 | 0327 | PAX Global Technology Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,850 | 2014-09-19 | |
| 58 | 1766 | CRRC Corporation Limited:H | 33,000 | -6,000 | 0.00 | -0.00 | -42,000 | 2014-09-19 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2014-09-19 | |
| 60 | 0063 | China Asia Valley Group Limited:O | 0 | -285,000 | 0.00 | -0.01 | -51,015 | 2014-09-19 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 398,000 | -120,000 | 0.02 | -0.00 | -52,800 | 2014-09-19 | |
| 62 | 2280 | HC Group Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -55,040 | 2014-09-19 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,911,642 | -10,000 | 0.00 | -0.00 | -57,100 | 2014-09-19 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -5,000 | 0.01 | -0.00 | -68,700 | 2014-09-19 | |
| 65 | 0763 | ZTE CORPORATION:H | 38,212 | -4,000 | 0.01 | -0.00 | -70,560 | 2014-09-19 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,338,000 | -20,000 | 0.03 | -0.00 | -71,800 | 2014-09-19 | |
| 67 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | -108,000 | 0.00 | -0.02 | -72,360 | 2014-09-19 | |
| 68 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 320,000 | -64,000 | 0.03 | -0.01 | -78,720 | 2014-09-19 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -82,500 | 2014-09-19 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 773,572 | -320,000 | 0.01 | -0.00 | -96,000 | 2014-09-19 | |
| 71 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -104,400 | 2014-09-19 | |
| 72 | 0103 | Shougang Century Holdings Limited:O | 0 | -272,000 | 0.00 | -0.01 | -106,080 | 2014-09-19 | |
| 73 | 0476 | Ev Dynamics (Holdings) Limited:O | 79,570 | -110,000 | 0.00 | -0.00 | -119,900 | 2014-09-19 | |
| 74 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 472,000 | -200,000 | 0.03 | -0.01 | -140,000 | 2014-09-19 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -26,000 | 0.01 | -0.01 | -145,600 | 2014-09-19 | |
| 76 | 0484 | Forgame Holdings Limited:O | 14,100 | -9,000 | 0.01 | -0.01 | -154,080 | 2014-09-19 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 57,040 | -8,000 | 0.00 | -0.00 | -200,800 | 2014-09-19 | |
| 78 | 2369 | Coolpad Group Limited:O | 512,000 | -128,000 | 0.01 | -0.00 | -206,080 | 2014-09-19 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 324,000 | -100,000 | 0.01 | -0.00 | -207,000 | 2014-09-19 | |
| 80 | 1053 | Chongqing Iron & Steel Company Limited:H | 376,000 | -110,000 | 0.07 | -0.02 | -212,300 | 2014-09-19 | |
| 81 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | -474,000 | 0.04 | -0.14 | -2,791,860 | 2014-09-19 |
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