MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,036,000 | 836,000 | 0.04 | 0.03 | 2,407,680 | 2014-01-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,579,941 | 160,000 | 0.00 | 0.00 | 777,600 | 2014-01-29 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,198,000 | 237,000 | 0.01 | 0.00 | 616,200 | 2014-01-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 12,500 | 0.00 | 0.00 | 470,000 | 2014-01-29 | |
| 5 | 0940 | China Animal Healthcare Ltd.:O | 150,000 | 100,000 | 0.01 | 0.01 | 420,000 | 2014-01-29 | |
| 6 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,064,000 | 2,064,000 | 0.18 | 0.18 | 398,352 | 2014-01-29 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 268,000 | 30,000 | 0.00 | 0.00 | 390,600 | 2014-01-29 | |
| 8 | 0880 | SJM Holdings Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 308,750 | 2014-01-29 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,101,860 | 400,000 | 0.08 | 0.03 | 256,000 | 2014-01-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 647,472 | 2,800 | 0.00 | 0.00 | 229,460 | 2014-01-29 | |
| 11 | 8086 | Sino Vision Worldwide Holdings Limited:O | 6,756,000 | 856,000 | 0.13 | 0.02 | 209,720 | 2014-01-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,197,655 | 60,000 | 0.00 | 0.00 | 198,600 | 2014-01-29 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,404,000 | 100,000 | 0.20 | 0.01 | 185,000 | 2014-01-29 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | 5,000 | 0.00 | 0.00 | 184,250 | 2014-01-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 2,500 | 0.00 | 0.00 | 160,875 | 2014-01-29 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 696,999 | 30,000 | 0.00 | 0.00 | 152,400 | 2014-01-29 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 299,000 | 39,000 | 0.01 | 0.00 | 145,080 | 2014-01-29 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 141,000 | 2014-01-29 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,100,941 | 25,000 | 0.00 | 0.00 | 135,250 | 2014-01-29 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 135,000 | 50,000 | 0.03 | 0.01 | 130,000 | 2014-01-29 | |
| 21 | 8083 | Youzan Technology Limited:O | 3,480,000 | 200,000 | 0.07 | 0.00 | 118,000 | 2014-01-29 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 69,000 | 22,000 | 0.00 | 0.00 | 105,380 | 2014-01-29 | |
| 23 | 0826 | Tiangong International Company Limited:O | 136,000 | 50,000 | 0.01 | 0.00 | 104,500 | 2014-01-29 | |
| 24 | 2638 | HK Electric Investments Limited:O | 18,881 | 18,881 | 0.00 | 0.00 | 100,825 | 2014-01-29 | |
| 25 | 1387 | China Dili Group:O | 590,000 | 250,000 | 0.00 | 0.00 | 95,000 | 2014-01-29 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2014-01-29 | |
| 27 | 1882 | Haitian International Holdings Limited:O | 136,000 | 5,000 | 0.01 | 0.00 | 84,600 | 2014-01-29 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 75,000 | 20,000 | 0.02 | 0.00 | 84,200 | 2014-01-29 | |
| 29 | 0941 | China Mobile Limited (HK):O | 77,000 | 1,000 | 0.00 | 0.00 | 74,450 | 2014-01-29 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 27,000 | 23,000 | 0.00 | 0.00 | 68,080 | 2014-01-29 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,500 | 20,000 | 0.01 | 0.00 | 63,800 | 2014-01-29 | |
| 32 | 8215 | First Credit Finance Group Limited:O | 440,000 | 440,000 | 0.04 | 0.04 | 60,280 | 2014-01-29 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 31,919 | 1,000 | 0.00 | 0.00 | 58,800 | 2014-01-29 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | 2,000 | 0.00 | 0.00 | 56,900 | 2014-01-29 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2014-01-29 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2014-01-29 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,118,739 | 30,000 | 0.01 | 0.00 | 48,600 | 2014-01-29 | |
| 38 | 0763 | ZTE CORPORATION:H | 66,812 | 3,000 | 0.01 | 0.00 | 47,040 | 2014-01-29 | |
| 39 | 1448 | Fu Shou Yuan International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,600 | 2014-01-29 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 1,544,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2014-01-29 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 178,900 | 5,000 | 0.00 | 0.00 | 38,600 | 2014-01-29 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 24,000 | 0.01 | 0.00 | 36,000 | 2014-01-29 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,750 | 2014-01-29 | |
| 44 | 8037 | China Biotech Services Holdings Limited:O | 915,000 | 140,000 | 0.29 | 0.04 | 35,700 | 2014-01-29 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 506,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2014-01-29 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 118,000 | 14,000 | 0.00 | 0.00 | 32,900 | 2014-01-29 | |
| 47 | 1251 | SPT Energy Group Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2014-01-29 | |
| 48 | 0267 | CITIC Limited (HK):O | 152,000 | 3,000 | 0.00 | 0.00 | 29,430 | 2014-01-29 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 109,497 | 1,000 | 0.00 | 0.00 | 27,650 | 2014-01-29 | |
| 50 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2014-01-29 | |
| 51 | 0987 | China Renewable Energy Investment Limited:O | 1,264,278 | 90,000 | 0.05 | 0.00 | 27,000 | 2014-01-29 | |
| 52 | 8120 | China Demeter Financial Investments Limited:O | 740,000 | 90,000 | 0.43 | -1.07 | 25,650 | 2014-01-29 | |
| 53 | 0687 | Tysan Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 24,720 | 2014-01-29 | |
| 54 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2014-01-29 | |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2014-01-29 | |
| 56 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 23,240 | 2014-01-29 | |
| 57 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 62,000 | 32,000 | 0.00 | 0.00 | 21,760 | 2014-01-29 | |
| 58 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2014-01-29 | |
| 59 | 0859 | Zhongchang International Holdings Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 20,580 | 2014-01-29 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | 2,000 | 0.00 | 0.00 | 20,480 | 2014-01-29 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 113,313 | 99,000 | 0.00 | 0.00 | 20,097 | 2014-01-29 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | 18,000 | 0.00 | 0.00 | 17,100 | 2014-01-29 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,666,000 | 5,000 | 0.02 | 0.00 | 16,850 | 2014-01-29 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 776,150 | 20,000 | 0.01 | 0.00 | 14,800 | 2014-01-29 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 474,000 | 8,000 | 0.01 | 0.00 | 14,560 | 2014-01-29 | |
| 66 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,600 | 2014-01-29 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 392,760 | 4,000 | 0.04 | 0.00 | 10,480 | 2014-01-29 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 119,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2014-01-29 | |
| 69 | 2226 | HONWORLD GROUP LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 9,550 | 2014-01-29 | |
| 70 | 8100 | Famous Tech International Holdings Limited:O | 200,029 | 200,000 | 0.00 | 0.00 | 8,600 | 2014-01-29 | |
| 71 | 1019 | Convoy Global Holdings Limited:O | 180,000 | 4,000 | 0.04 | 0.00 | 5,640 | 2014-01-29 | |
| 72 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2014-01-29 | |
| 73 | 0596 | Inspur Digital Enterprise Technology Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2014-01-29 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | -4,000 | 0.00 | -0.00 | -14,080 | 2014-01-29 | |
| 75 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2014-01-29 | |
| 76 | 0333 | Top Form International Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -19,600 | 2014-01-29 | |
| 77 | 0362 | China Zenith Chemical Group Limited:O | 370,500 | -70,000 | 0.02 | -0.00 | -19,600 | 2014-01-29 | |
| 78 | 0512 | Grand Pharmaceutical Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2014-01-29 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 130,731 | -5,000 | 0.00 | -0.00 | -29,950 | 2014-01-29 | |
| 80 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | -40,000 | 0.01 | -0.00 | -31,200 | 2014-01-29 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 1,596,000 | -26,000 | 0.02 | -0.00 | -34,840 | 2014-01-29 | |
| 82 | 8022 | Evershine Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -36,900 | 2014-01-29 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 388,410 | -200,000 | 0.00 | -0.00 | -37,600 | 2014-01-29 | |
| 84 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,250,831 | -350,000 | 0.02 | -0.00 | -45,850 | 2014-01-29 | |
| 85 | 0097 | HENDERSON INVESTMENT LIMITED:O | 82,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2014-01-29 | |
| 86 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 311,166 | -50,000 | 0.00 | -0.00 | -69,000 | 2014-01-29 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2014-01-29 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -73,400 | 2014-01-29 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 412,000 | -18,000 | 0.02 | -0.00 | -90,360 | 2014-01-29 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -98,240 | 2014-01-29 | |
| 91 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | -176,000 | 0.00 | -0.00 | -153,120 | 2014-01-29 | |
| 92 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,812,000 | -200,000 | 0.26 | -0.03 | -172,000 | 2014-01-29 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | -30,000 | 0.00 | -0.00 | -249,300 | 2014-01-29 | |
| 94 | 2080 | AUX International Holdings Limited:O | 4,000 | -120,000 | 0.00 | -0.04 | -276,000 | 2014-01-29 | |
| 95 | 3368 | Parkson Retail Group Limited:O | 5,000 | -129,000 | 0.00 | -0.00 | -313,470 | 2014-01-29 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 1,291,000 | -230,000 | 0.04 | -0.01 | -333,500 | 2014-01-29 | |
| 97 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -140,000 | 0.00 | -0.04 | -497,000 | 2014-01-29 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 330,000 | -150,000 | 0.00 | -0.00 | -577,500 | 2014-01-29 | |
| 99 | 1363 | CT Environmental Group Limited:O | 100,000 | -132,000 | 0.01 | -0.01 | -634,920 | 2014-01-29 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,460,000 | -550,000 | 0.03 | -0.01 | -803,000 | 2014-01-29 | |
| 101 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | -1,100,000 | 0.00 | -0.02 | -880,000 | 2014-01-29 | |
| 102 | 0555 | REXLot Holdings Limited:O | 1,875,000 | -3,425,000 | 0.02 | -0.04 | -4,110,000 | 2014-01-29 |
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