MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | 120,000 | 0.03 | 0.03 | 661,200 | 2014-10-03 | |
| 2 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 214,000 | 70,000 | 0.21 | 0.07 | 336,000 | 2014-10-03 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 235,000 | 2014-10-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,046,642 | 40,000 | 0.00 | 0.00 | 218,400 | 2014-10-03 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 156,000 | 32,000 | 0.01 | 0.00 | 183,360 | 2014-10-03 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 5,000 | 0.00 | 0.00 | 125,250 | 2014-10-03 | |
| 7 | 0439 | KuangChi Science Limited:O | 490,129 | 20,000 | 0.01 | 0.00 | 112,000 | 2014-10-03 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2014-10-03 | |
| 9 | 0299 | Glory Sun Land Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2014-10-03 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 95,040 | 2014-10-03 | |
| 11 | 8148 | Wuxi Life International Holdings Group Limited:O | 260,000 | 100,000 | 0.05 | 0.02 | 82,000 | 2014-10-03 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 85,475 | 7,000 | 0.00 | 0.00 | 73,360 | 2014-10-03 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,781 | 400 | 0.02 | 0.00 | 67,960 | 2014-10-03 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 175,000 | 60,000 | 0.00 | 0.00 | 67,200 | 2014-10-03 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2014-10-03 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 478,000 | 76,000 | 0.02 | 0.00 | 62,320 | 2014-10-03 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 185,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2014-10-03 | |
| 18 | 1808 | Enterprise Development Holdings Limited (KY):O | 298,000 | 148,000 | 0.02 | 0.01 | 53,280 | 2014-10-03 | |
| 19 | 1360 | NOVA Group Holdings Limited (KY):O | 132,000 | 44,000 | 0.07 | 0.02 | 52,800 | 2014-10-03 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 50,600 | 2014-10-03 | |
| 21 | 0063 | China Asia Valley Group Limited:O | 335,000 | 335,000 | 0.01 | 0.01 | 50,250 | 2014-10-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,168,659 | 10,000 | 0.00 | 0.00 | 48,700 | 2014-10-03 | |
| 23 | 0521 | CWT International Limited:O | 395,085 | 152,000 | 0.01 | 0.00 | 47,120 | 2014-10-03 | |
| 24 | 0941 | China Mobile Limited (HK):O | 46,000 | 500 | 0.00 | 0.00 | 46,425 | 2014-10-03 | |
| 25 | 1139 | VICTORY GROUP LIMITED:O | 432,005 | 144,000 | 0.05 | 0.02 | 42,480 | 2014-10-03 | |
| 26 | 0401 | Wanjia Group Holdings Limited:O | 80,202 | 80,000 | 0.01 | 0.01 | 41,600 | 2014-10-03 | |
| 27 | 3636 | Poly Culture Group Corporation Limited:H | 2,800 | 1,400 | 0.00 | 0.00 | 41,300 | 2014-10-03 | |
| 28 | 1210 | Christine International Holdings Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 37,400 | 2014-10-03 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 437,860 | 24,000 | 0.03 | 0.00 | 35,280 | 2014-10-03 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 316,699 | 2,000 | 0.00 | 0.00 | 33,760 | 2014-10-03 | |
| 31 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2014-10-03 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 11,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2014-10-03 | |
| 33 | 8218 | Echo International Holdings Group Limited:O | 32,000 | 28,000 | 0.02 | 0.01 | 31,640 | 2014-10-03 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 665,616 | 400 | 0.00 | 0.00 | 31,460 | 2014-10-03 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,360 | 2014-10-03 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 404,600 | 10,000 | 0.03 | 0.00 | 30,500 | 2014-10-03 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 138,000 | 6,000 | 0.01 | 0.00 | 28,440 | 2014-10-03 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 136,993 | 10,000 | 0.00 | 0.00 | 25,900 | 2014-10-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 18,702 | 200 | 0.00 | 0.00 | 25,180 | 2014-10-03 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 27,221 | 2,000 | 0.00 | 0.00 | 24,200 | 2014-10-03 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,234,000 | 6,000 | 0.03 | 0.00 | 21,720 | 2014-10-03 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,500 | 4,000 | 0.00 | 0.00 | 21,560 | 2014-10-03 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,001,855 | 6,000 | 0.00 | 0.00 | 20,940 | 2014-10-03 | |
| 44 | 1273 | Hong Kong Finance Group Limited:O | 76,000 | 24,000 | 0.02 | 0.01 | 19,920 | 2014-10-03 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 12,500 | 2,500 | 0.00 | 0.00 | 19,800 | 2014-10-03 | |
| 46 | 1340 | Huisheng International Holdings Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 18,620 | 2014-10-03 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,605 | 2,000 | 0.00 | 0.00 | 17,900 | 2014-10-03 | |
| 48 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 38,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2014-10-03 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 156,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2014-10-03 | |
| 50 | 0954 | Changmao Biochemical Engineering Company Limited:H | 76,000 | 16,000 | 0.04 | 0.01 | 16,160 | 2014-10-03 | |
| 51 | 1928 | Sands China Ltd.:O | 10,400 | 400 | 0.00 | 0.00 | 16,040 | 2014-10-03 | |
| 52 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 60,000 | 0.01 | 0.00 | 15,300 | 2014-10-03 | |
| 53 | 1240 | CNQC International Holdings Limited:O | 15,000 | 5,000 | 0.01 | 0.00 | 12,700 | 2014-10-03 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2014-10-03 | |
| 55 | 1822 | China Wood International Holding Co., Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,950 | 2014-10-03 | |
| 56 | 3608 | Yongsheng Advanced Materials Company Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 3,900 | 2014-10-03 | |
| 57 | 3997 | Telecom Service One Holdings Limited:O | 30,000 | 2,000 | 0.03 | 0.00 | 2,960 | 2014-10-03 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -6,200 | 2014-10-03 | |
| 59 | 1285 | Jiashili Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2014-10-03 | |
| 60 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,000 | 2014-10-03 | |
| 61 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -12,540 | 2014-10-03 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,400 | -2,000 | 0.00 | -0.00 | -13,380 | 2014-10-03 | |
| 63 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -45,000 | 0.00 | -0.00 | -19,800 | 2014-10-03 | |
| 64 | 0353 | Energy International Investments Holdings Limited:O | 322,000 | -1,200,000 | 0.00 | -0.01 | -21,600 | 2014-10-03 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,916 | -2,000 | 0.00 | -0.00 | -23,320 | 2014-10-03 | |
| 66 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 290,000 | -60,000 | 0.02 | -0.00 | -24,000 | 2014-10-03 | |
| 67 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -24,240 | 2014-10-03 | |
| 68 | 0975 | Mongolian Mining Corporation:O | 574,000 | -30,000 | 0.02 | -0.00 | -25,500 | 2014-10-03 | |
| 69 | 0819 | Tianneng Power International Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2014-10-03 | |
| 70 | 3323 | China National Building Material Company Limited:H | 296,000 | -4,000 | 0.01 | -0.00 | -28,400 | 2014-10-03 | |
| 71 | 1094 | Cherish Sunshine International Limited:O | 336,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2014-10-03 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 81,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2014-10-03 | |
| 73 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 500,831 | -250,000 | 0.00 | -0.00 | -29,000 | 2014-10-03 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | -12,000 | 0.00 | -0.00 | -30,960 | 2014-10-03 | |
| 75 | 2228 | CECEP COSTIN New Materials Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2014-10-03 | |
| 76 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,274,171 | -176,000 | 0.02 | -0.00 | -33,616 | 2014-10-03 | |
| 77 | 0926 | Besunyen Holdings Company Limited:O | 61,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2014-10-03 | |
| 78 | 0799 | IGG Inc:O | 103,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2014-10-03 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,220,000 | -100,000 | 0.05 | -0.00 | -36,500 | 2014-10-03 | |
| 80 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -39,760 | 2014-10-03 | |
| 81 | 0449 | Chigo Holding Limited:O | 210,000 | -250,000 | 0.00 | -0.00 | -45,250 | 2014-10-03 | |
| 82 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -48,000 | 2014-10-03 | |
| 83 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2014-10-03 | |
| 84 | 0209 | Winshine Science Company Limited:O | 100,000 | -204,000 | 0.00 | -0.01 | -56,100 | 2014-10-03 | |
| 85 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -264,000 | 0.00 | -0.01 | -62,832 | 2014-10-03 | |
| 86 | 0735 | China Power Clean Energy Development Company Limited:O | 1,280,000 | -140,000 | 0.01 | -0.00 | -68,600 | 2014-10-03 | |
| 87 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 366,000 | -12,000 | 0.11 | -0.00 | -69,480 | 2014-10-03 | |
| 88 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 370,000 | -200,000 | 0.02 | -0.01 | -72,000 | 2014-10-03 | |
| 89 | 0195 | Greentech Technology International Limited:O | 0 | -180,000 | 0.00 | -0.00 | -74,700 | 2014-10-03 | |
| 90 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 578,112 | -350,000 | 0.02 | -0.01 | -76,650 | 2014-10-03 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2014-10-03 | |
| 92 | 0555 | REXLot Holdings Limited:O | 375,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2014-10-03 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 964,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2014-10-03 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -7,000 | 0.01 | -0.00 | -130,200 | 2014-10-03 | |
| 95 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,487,843 | -300,000 | 0.13 | -0.03 | -147,000 | 2014-10-03 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,000 | -7,000 | 0.01 | -0.00 | -151,550 | 2014-10-03 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,042 | -12,000 | 0.00 | -0.00 | -172,080 | 2014-10-03 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,000 | -30,000 | 0.00 | -0.00 | -174,900 | 2014-10-03 | |
| 99 | 1053 | Chongqing Iron & Steel Company Limited:H | 56,000 | -102,000 | 0.01 | -0.02 | -181,560 | 2014-10-03 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 466,000 | -90,000 | 0.01 | -0.00 | -185,400 | 2014-10-03 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 91,933 | -200,000 | 0.00 | -0.01 | -194,000 | 2014-10-03 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 129,000 | -50,000 | 0.01 | -0.00 | -198,000 | 2014-10-03 | |
| 103 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 116,000 | -400,000 | 0.02 | -0.07 | -228,000 | 2014-10-03 | |
| 104 | 0202 | EverChina Int'l Holdings Company Limited:O | 42,000 | -600,000 | 0.00 | -0.01 | -243,000 | 2014-10-03 | |
| 105 | 2283 | TK Group (Holdings) Limited:O | 0 | -210,000 | 0.00 | -0.03 | -273,000 | 2014-10-03 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,200 | -10,000 | 0.00 | -0.00 | -275,000 | 2014-10-03 | |
| 107 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 72,000 | -444,000 | 0.00 | -0.03 | -284,160 | 2014-10-03 | |
| 108 | 3382 | Tianjin Port Development Holdings Limited:O | 128,000 | -212,000 | 0.00 | -0.00 | -303,160 | 2014-10-03 | |
| 109 | 0665 | Haitong International Securities Group Limited:O | 45,641 | -70,000 | 0.00 | -0.00 | -312,900 | 2014-10-03 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 528,000 | -166,000 | 0.01 | -0.00 | -365,200 | 2014-10-03 | |
| 111 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,000,000 | -300,000 | 0.03 | -0.01 | -369,000 | 2014-10-03 | |
| 112 | 0085 | China Electronics Huada Technology Company Limited:O | 56,250 | -150,000 | 0.00 | -0.01 | -405,000 | 2014-10-03 | |
| 113 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -320,000 | 0.00 | -0.03 | -419,200 | 2014-10-03 | |
| 114 | 1898 | China Coal Energy Company Limited:H | 299,000 | -90,000 | 0.01 | -0.00 | -419,400 | 2014-10-03 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 301,000 | -90,000 | 0.02 | -0.01 | -435,600 | 2014-10-03 | |
| 116 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -1,500,000 | 0.00 | -0.02 | -465,000 | 2014-10-03 | |
| 117 | 0947 | MOBI Development Co., Ltd.:O | 20,000 | -346,000 | 0.00 | -0.04 | -615,880 | 2014-10-03 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | -150,000 | 0.00 | -0.01 | -630,000 | 2014-10-03 | |
| 119 | 1336 | New China Life Insurance Company Ltd.:H | 238,200 | -42,000 | 0.02 | -0.00 | -1,136,100 | 2014-10-03 | |
| 120 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 280,000 | -254,000 | 0.12 | -0.10 | -2,280,920 | 2014-10-03 |
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