MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2014-02-26 to 2014-02-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 660,272 | 10,000 | 0.00 | 0.00 | 819,000 | 2014-02-27 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,497,000 | 600,000 | 0.00 | 0.00 | 396,000 | 2014-02-27 | |
| 3 | 8083 | Youzan Technology Limited:O | 560,000 | 500,000 | 0.01 | 0.01 | 370,000 | 2014-02-27 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 140,000 | 70,000 | 0.01 | 0.00 | 358,400 | 2014-02-27 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 224,000 | 200,000 | 0.01 | 0.01 | 340,000 | 2014-02-27 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | 300,000 | 0.01 | 0.01 | 276,000 | 2014-02-27 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 233,000 | 2014-02-27 | |
| 8 | 1928 | Sands China Ltd.:O | 12,800 | 2,000 | 0.00 | 0.00 | 130,700 | 2014-02-27 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 21,500 | 7,500 | 0.00 | 0.00 | 127,050 | 2014-02-27 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,000 | 14,000 | 0.00 | 0.00 | 114,100 | 2014-02-27 | |
| 11 | 1448 | Fu Shou Yuan International Group Limited:O | 41,000 | 24,000 | 0.00 | 0.00 | 113,040 | 2014-02-27 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 330,600 | 150,000 | 0.00 | 0.00 | 109,500 | 2014-02-27 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 852,000 | 200,000 | 0.03 | 0.01 | 98,000 | 2014-02-27 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2014-02-27 | |
| 15 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 520,000 | 30,000 | 0.23 | 0.01 | 69,600 | 2014-02-27 | |
| 16 | 1004 | China Smarter Energy Group Holdings Limited:O | 214,000 | 14,000 | 0.01 | 0.00 | 60,480 | 2014-02-27 | |
| 17 | 0681 | Chinese People Holdings Company Limited:O | 630,200 | 230,000 | 0.01 | 0.00 | 51,290 | 2014-02-27 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2014-02-27 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 1,380,140 | 100,000 | 0.01 | 0.00 | 50,000 | 2014-02-27 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,493,941 | 10,000 | 0.00 | 0.00 | 46,800 | 2014-02-27 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,000 | 5,000 | 0.00 | 0.00 | 45,300 | 2014-02-27 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 153,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2014-02-27 | |
| 23 | 8022 | Evershine Group Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 41,400 | 2014-02-27 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 37,250 | 2014-02-27 | |
| 25 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,750,831 | 200,000 | 0.02 | 0.00 | 36,800 | 2014-02-27 | |
| 26 | 1164 | CGN Mining Company Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2014-02-27 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 315,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2014-02-27 | |
| 28 | 1387 | China Dili Group:O | 422,000 | 82,000 | 0.00 | 0.00 | 31,980 | 2014-02-27 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,500 | 10,000 | 0.01 | 0.00 | 29,200 | 2014-02-27 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2014-02-27 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2014-02-27 | |
| 32 | 1700 | Springland International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,100 | 2014-02-27 | |
| 33 | 0076 | Elate Holdings Limited:O | 2,207,681 | 80,000 | 0.03 | 0.00 | 4,560 | 2014-02-27 | |
| 34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 865,009 | 1,162 | 0.05 | -0.00 | 1,174 | 2014-02-27 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,571,843 | -16,000 | 0.14 | -0.00 | -8,000 | 2014-02-27 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2014-02-27 | |
| 37 | 0582 | Shin Hwa World Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2014-02-27 | |
| 38 | 8239 | Capital Finance Holdings Limited:O | 1,150,400 | -50,000 | 0.18 | -0.01 | -19,750 | 2014-02-27 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -24,800 | 2014-02-27 | |
| 40 | 1236 | National Agricultural Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,760 | 2014-02-27 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 256,400 | -20,000 | 0.01 | -0.00 | -27,000 | 2014-02-27 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 180,500 | -100,000 | 0.01 | -0.00 | -28,000 | 2014-02-27 | |
| 43 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,772,000 | -30,000 | 0.25 | -0.00 | -29,700 | 2014-02-27 | |
| 44 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 504,600 | -10,000 | 0.06 | -0.00 | -34,200 | 2014-02-27 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 233,000 | -8,000 | 0.00 | -0.00 | -36,960 | 2014-02-27 | |
| 46 | 0296 | Emperor Entertainment Hotel Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2014-02-27 | |
| 47 | 0799 | IGG Inc:O | 44,000 | -4,000 | 0.00 | -0.00 | -40,240 | 2014-02-27 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 4,118,901 | -640,000 | 0.02 | -0.00 | -40,320 | 2014-02-27 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,000 | -5,000 | 0.00 | -0.00 | -46,950 | 2014-02-27 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2014-02-27 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | -6,000 | 0.00 | -0.00 | -49,080 | 2014-02-27 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,500 | -4,000 | 0.00 | -0.00 | -52,400 | 2014-02-27 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 270,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2014-02-27 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -53,300 | 2014-02-27 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -54,600 | 2014-02-27 | |
| 56 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2014-02-27 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -60,300 | 2014-02-27 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2014-02-27 | |
| 59 | 0987 | China Renewable Energy Investment Limited:O | 422,278 | -192,000 | 0.02 | -0.01 | -71,040 | 2014-02-27 | |
| 60 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -72,000 | 2014-02-27 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -79,600 | 2014-02-27 | |
| 62 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -80,000 | 2014-02-27 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -20,000 | 0.00 | -0.00 | -89,000 | 2014-02-27 | |
| 64 | 1636 | China Metal Resources Utilization Limited:O | 0 | -100,000 | 0.00 | -0.00 | -94,000 | 2014-02-27 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -94,400 | 2014-02-27 | |
| 66 | 0940 | China Animal Healthcare Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2014-02-27 | |
| 67 | 0926 | Besunyen Holdings Company Limited:O | 291,000 | -233,000 | 0.02 | -0.01 | -103,685 | 2014-02-27 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -111,600 | 2014-02-27 | |
| 69 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,432,000 | -700,000 | 0.17 | -0.01 | -133,700 | 2014-02-27 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 3,227,555 | -50,000 | 0.00 | -0.00 | -164,500 | 2014-02-27 | |
| 71 | 1913 | PRADA S.P.A.:O | 3,600 | -3,000 | 0.00 | -0.00 | -177,300 | 2014-02-27 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -70,000 | 0.00 | -0.00 | -205,100 | 2014-02-27 | |
| 73 | 1371 | China Ecotourism Group Limited:O | 796,150 | -380,000 | 0.01 | -0.00 | -269,800 | 2014-02-27 | |
| 74 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -480,000 | 0.00 | -0.06 | -427,200 | 2014-02-27 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -10,500 | 0.00 | -0.00 | -497,175 | 2014-02-27 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,250,000 | -200,000 | 0.00 | -0.00 | -672,000 | 2014-02-27 | |
| 77 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,274,000 | -202,000 | 0.03 | -0.00 | -791,840 | 2014-02-27 | |
| 78 | 0555 | REXLot Holdings Limited:O | 725,000 | -1,700,000 | 0.01 | -0.02 | -1,887,000 | 2014-02-27 |
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