MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 308,500 | 30,000 | 0.00 | 0.00 | 819,000 | 2015-02-04 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,704,042 | 500,000 | 0.01 | 0.00 | 765,000 | 2015-02-04 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 908,000 | 244,000 | 0.02 | 0.00 | 622,200 | 2015-02-04 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 2,059,869 | 170,000 | 0.01 | 0.00 | 523,600 | 2015-02-04 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 142,000 | 82,000 | 0.01 | 0.00 | 452,640 | 2015-02-04 | |
| 6 | 3708 | China Supply Chain Holdings Limited:O | 350,000 | 250,000 | 0.03 | 0.02 | 400,000 | 2015-02-04 | |
| 7 | 2014 | Ozner Water International Holding Limited:O | 954,000 | 90,000 | 0.05 | 0.01 | 312,300 | 2015-02-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,144,659 | 50,000 | 0.00 | 0.00 | 278,500 | 2015-02-04 | |
| 9 | 1928 | Sands China Ltd.:O | 13,600 | 6,000 | 0.00 | 0.00 | 226,200 | 2015-02-04 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,586,763 | 52,000 | 0.00 | 0.00 | 225,160 | 2015-02-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,885,540 | 35,000 | 0.00 | 0.00 | 219,450 | 2015-02-04 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,528 | 5,000 | 0.00 | 0.00 | 203,500 | 2015-02-04 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 197,200 | 2015-02-04 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 230,000 | 50,000 | 0.01 | 0.00 | 143,000 | 2015-02-04 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 16,800 | 8,000 | 0.00 | 0.00 | 137,280 | 2015-02-04 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,500 | 30,000 | 0.00 | 0.00 | 117,600 | 2015-02-04 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 678,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2015-02-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 809,002 | 1,200 | 0.00 | 0.00 | 86,880 | 2015-02-04 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 290,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2015-02-04 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 734,000 | 30,000 | 0.01 | 0.00 | 72,900 | 2015-02-04 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 14,000 | 0.00 | 0.00 | 62,860 | 2015-02-04 | |
| 22 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2015-02-04 | |
| 23 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2015-02-04 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2015-02-04 | |
| 25 | 3315 | Goldpac Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2015-02-04 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,000 | 14,000 | 0.01 | 0.01 | 43,540 | 2015-02-04 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 1,430,000 | 140,000 | 0.02 | 0.00 | 42,000 | 2015-02-04 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 203,504 | 5,000 | 0.00 | 0.00 | 41,250 | 2015-02-04 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,665,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2015-02-04 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 96,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-02-04 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 540,130 | 80,000 | 0.00 | 0.00 | 34,800 | 2015-02-04 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2015-02-04 | |
| 33 | 8179 | Palinda Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 32,000 | 2015-02-04 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 1,338,400 | 200,000 | 0.00 | 0.00 | 30,000 | 2015-02-04 | |
| 35 | 0348 | China Healthwise Holdings Limited:O | 172,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2015-02-04 | |
| 36 | 0802 | China e-Wallet Payment Group Limited:O | 438,000 | 100,000 | 0.04 | 0.01 | 24,800 | 2015-02-04 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 352,000 | 10,000 | 0.02 | 0.00 | 20,800 | 2015-02-04 | |
| 38 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2015-02-04 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 464,000 | 24,000 | 0.02 | 0.00 | 19,440 | 2015-02-04 | |
| 40 | 8171 | China Trends Holdings Limited:O | 1,100,000 | 600,000 | 0.02 | 0.01 | 18,000 | 2015-02-04 | |
| 41 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2015-02-04 | |
| 42 | 2178 | Petro-king Oilfield Services Limited:O | 59,428 | 7,428 | 0.00 | -0.00 | 9,359 | 2015-02-04 | |
| 43 | 0008 | PCCW LIMITED:O | 317,243 | -1,000 | 0.00 | -0.00 | -5,310 | 2015-02-04 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 26,640 | -21,000 | 0.00 | -0.00 | -8,925 | 2015-02-04 | |
| 45 | 0347 | Angang Steel Company Limited:H | 97,328 | -2,000 | 0.01 | -0.00 | -11,640 | 2015-02-04 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 108,000 | -6,000 | 0.01 | -0.00 | -14,820 | 2015-02-04 | |
| 47 | 1124 | COASTAL GREENLAND LIMITED:O | 2,000 | -68,000 | 0.00 | -0.00 | -15,912 | 2015-02-04 | |
| 48 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 590,000 | -80,000 | 0.04 | -0.01 | -21,200 | 2015-02-04 | |
| 49 | 1375 | Central China Securities Co., Ltd.:H | 3,000 | -4,000 | 0.00 | -0.00 | -25,320 | 2015-02-04 | |
| 50 | 0091 | Golden Century International Holdings Group Limited:O | 472,625 | -100,000 | 0.01 | -0.00 | -34,500 | 2015-02-04 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 350,500 | -20,000 | 0.02 | -0.00 | -37,400 | 2015-02-04 | |
| 52 | 0976 | Chiho Environmental Group Limited:O | 1,118,000 | -10,000 | 0.11 | -0.00 | -42,400 | 2015-02-04 | |
| 53 | 8310 | Yancheng Port International Co., Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -47,500 | 2015-02-04 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 88,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2015-02-04 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -49,900 | 2015-02-04 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 877,172 | -100,000 | 0.05 | -0.01 | -50,000 | 2015-02-04 | |
| 57 | 8228 | National Arts Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -51,000 | 2015-02-04 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,522,200 | -123,000 | 0.16 | -0.01 | -66,420 | 2015-02-04 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | -500 | 0.00 | -0.00 | -66,950 | 2015-02-04 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 101,583 | -30,000 | 0.00 | -0.00 | -68,400 | 2015-02-04 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 884,000 | -100,000 | 0.02 | -0.00 | -83,000 | 2015-02-04 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 120,145 | -50,000 | 0.02 | -0.01 | -84,500 | 2015-02-04 | |
| 63 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 50,000 | -40,000 | 0.01 | -0.00 | -94,000 | 2015-02-04 | |
| 64 | 1766 | CRRC Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -94,300 | 2015-02-04 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 388,400 | -16,000 | 0.00 | -0.00 | -100,480 | 2015-02-04 | |
| 66 | 8166 | China Eco-Farming Limited:O | 0 | -500,000 | 0.00 | -0.02 | -108,500 | 2015-02-04 | |
| 67 | 0715 | China Oceanwide Holdings Limited:O | 190,000 | -140,000 | 0.00 | -0.00 | -123,200 | 2015-02-04 | |
| 68 | 1369 | Wuzhou International Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -133,000 | 2015-02-04 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | -20,000 | 0.01 | -0.02 | -145,200 | 2015-02-04 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | -4,000 | 0.00 | -0.00 | -164,000 | 2015-02-04 | |
| 71 | 6199 | China CNR Corporation Limited:H | 9,000 | -20,000 | 0.00 | -0.00 | -199,000 | 2015-02-04 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,000 | -100,000 | 0.01 | -0.00 | -234,000 | 2015-02-04 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -50,000 | 0.01 | -0.01 | -265,000 | 2015-02-04 | |
| 74 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -160,000 | 0.00 | -0.06 | -280,000 | 2015-02-04 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 33,040 | -10,000 | 0.00 | -0.00 | -281,000 | 2015-02-04 | |
| 76 | 0271 | Asiasec Properties Limited:O | 66,110 | -200,000 | 0.01 | -0.02 | -282,000 | 2015-02-04 |
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