MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,737,869 | 430,000 | 0.01 | 0.00 | 1,410,400 | 2015-04-02 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 144,500 | 94,000 | 0.01 | 0.00 | 1,208,840 | 2015-04-02 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 109,000 | 49,000 | 0.01 | 0.00 | 1,163,750 | 2015-04-02 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 130,000 | 110,000 | 0.01 | 0.01 | 741,400 | 2015-04-02 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,000,765 | 500,000 | 0.01 | 0.00 | 625,000 | 2015-04-02 | |
| 6 | 1299 | AIA Group Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 493,500 | 2015-04-02 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | 76,000 | 0.01 | 0.00 | 473,480 | 2015-04-02 | |
| 8 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,444,000 | 500,000 | 0.07 | 0.01 | 440,000 | 2015-04-02 | |
| 9 | 0439 | KuangChi Science Limited:O | 427,129 | 100,000 | 0.01 | 0.00 | 391,000 | 2015-04-02 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | 60,000 | 0.00 | 0.00 | 309,600 | 2015-04-02 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | 26,000 | 0.00 | 0.00 | 277,160 | 2015-04-02 | |
| 12 | 2277 | XinKong Investment Stock Corporation Limited:O | 400,000 | 150,000 | 0.04 | 0.01 | 213,000 | 2015-04-02 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 105,200 | 25,600 | 0.01 | 0.00 | 208,128 | 2015-04-02 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,073 | 12,000 | 0.00 | 0.00 | 186,720 | 2015-04-02 | |
| 15 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,160,000 | 200,000 | 0.14 | 0.02 | 174,000 | 2015-04-02 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 202,000 | 106,000 | 0.03 | 0.01 | 168,540 | 2015-04-02 | |
| 17 | 1224 | C C Land Holdings Limited:O | 192,000 | 110,000 | 0.01 | 0.00 | 158,400 | 2015-04-02 | |
| 18 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 543,750 | 220,000 | 0.02 | 0.01 | 134,200 | 2015-04-02 | |
| 19 | 1369 | Wuzhou International Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 130,000 | 2015-04-02 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2015-04-02 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 270,853 | 19,500 | 0.00 | 0.00 | 95,940 | 2015-04-02 | |
| 22 | 1164 | CGN Mining Company Limited:O | 280,000 | 110,000 | 0.01 | 0.00 | 77,000 | 2015-04-02 | |
| 23 | 2889 | Nickel Resources International Holdings Company Limited:O | 696,000 | 300,000 | 0.03 | 0.01 | 73,200 | * | 2015-04-02 |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 334,000 | 30,000 | 0.02 | 0.00 | 72,300 | 2015-04-02 | |
| 25 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 1,596,000 | 200,000 | 0.02 | 0.00 | 72,000 | 2015-04-02 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 611,000 | 200,000 | 0.02 | 0.01 | 68,000 | 2015-04-02 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 633,734 | 10,000 | 0.00 | 0.00 | 67,600 | 2015-04-02 | |
| 28 | 0726 | DIT Group Limited:O | 237,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-04-02 | |
| 29 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2015-04-02 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 796,200 | 100,000 | 0.08 | 0.01 | 49,500 | 2015-04-02 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 536,000 | 336,000 | 0.02 | 0.01 | 49,056 | 2015-04-02 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 379,000 | 20,000 | 0.02 | 0.00 | 49,000 | 2015-04-02 | |
| 33 | 0979 | Green Energy Group Limited:O | 51,800 | 50,000 | 0.01 | 0.01 | 47,500 | 2015-04-02 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 134,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2015-04-02 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 1,161,277 | 140,000 | 0.03 | 0.00 | 38,500 | 2015-04-02 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 541,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2015-04-02 | |
| 37 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 528,000 | 20,000 | 0.07 | 0.00 | 30,000 | 2015-04-02 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 752,933 | 400 | 0.00 | 0.00 | 26,800 | 2015-04-02 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 70,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2015-04-02 | |
| 40 | 0122 | CROCODILE GARMENTS LIMITED:O | 675,200 | 20,000 | 0.07 | 0.00 | 25,000 | 2015-04-02 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 272,625 | 50,000 | 0.01 | 0.00 | 23,500 | 2015-04-02 | |
| 42 | 8215 | First Credit Finance Group Limited:O | 380,000 | 50,000 | 0.07 | 0.01 | 18,250 | 2015-04-02 | |
| 43 | 8109 | Kirin Group Holdings Limited:O | 13,750,000 | 130,000 | 0.66 | 0.01 | 18,070 | 2015-04-02 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | 1,500 | 0.00 | 0.00 | 13,800 | 2015-04-02 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 436,500 | 20,000 | 0.00 | 0.00 | 13,400 | 2015-04-02 | |
| 46 | 0231 | Ping An Securities Group (Holdings) Limited:O | 146,431 | 60,000 | 0.00 | 0.00 | 13,080 | * | 2015-04-02 |
| 47 | 3339 | Lonking Holdings Limited:O | 593,000 | 6,000 | 0.01 | 0.00 | 9,840 | 2015-04-02 | |
| 48 | 8037 | China Biotech Services Holdings Limited:O | 1,000 | -0 | 0.00 | -0.00 | -0 | 2015-04-02 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 154,500 | -1,500 | 0.00 | -0.00 | -1,425 | 2015-04-02 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 398,000 | -18,000 | 0.02 | -0.00 | -11,340 | 2015-04-02 | |
| 51 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 520,000 | -40,000 | 0.04 | -0.00 | -12,000 | 2015-04-02 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -13,560 | 2015-04-02 | |
| 53 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -17,100 | 2015-04-02 | |
| 54 | 0978 | China Merchants Land Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2015-04-02 | |
| 55 | 3315 | Goldpac Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -27,750 | 2015-04-02 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 282,000 | -4,000 | 0.01 | -0.00 | -28,200 | 2015-04-02 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 394,000 | -8,000 | 0.01 | -0.00 | -29,920 | 2015-04-02 | |
| 58 | 1468 | Kingkey Financial International (Holdings) Limited:O | 240,000 | -120,000 | 0.01 | -0.01 | -32,400 | 2015-04-02 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -35,220 | 2015-04-02 | |
| 60 | 0763 | ZTE CORPORATION:H | 37,212 | -2,000 | 0.01 | -0.00 | -36,800 | 2015-04-02 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,800 | -1,000 | 0.00 | -0.00 | -37,350 | 2015-04-02 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,066,000 | -14,000 | 0.01 | -0.00 | -38,640 | 2015-04-02 | |
| 63 | 8086 | Sino Vision Worldwide Holdings Limited:O | 7,946,000 | -500,000 | 0.14 | -0.01 | -40,000 | 2015-04-02 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,700 | -10,000 | 0.01 | -0.00 | -43,400 | 2015-04-02 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -44,300 | 2015-04-02 | |
| 66 | 0530 | Goldin Financial Holdings Limited:O | 28,268 | -2,000 | 0.00 | -0.00 | -46,000 | 2015-04-02 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 287,000 | -15,000 | 0.01 | -0.00 | -48,450 | 2015-04-02 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 156,720 | -5,000 | 0.00 | -0.00 | -48,600 | 2015-04-02 | |
| 69 | 0103 | Shougang Century Holdings Limited:O | 200,000 | -130,000 | 0.01 | -0.01 | -48,750 | 2015-04-02 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-04-02 | |
| 71 | 0211 | STYLAND HOLDINGS LIMITED:O | 599,629 | -200,000 | 0.02 | -0.01 | -50,000 | 2015-04-02 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 48,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2015-04-02 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | -5,500 | 0.00 | -0.00 | -56,760 | 2015-04-02 | |
| 74 | 0347 | Angang Steel Company Limited:H | 67,328 | -10,000 | 0.01 | -0.00 | -57,000 | 2015-04-02 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 560,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2015-04-02 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -10,000 | 0.01 | -0.00 | -59,000 | 2015-04-02 | |
| 77 | 3813 | Pou Sheng International (Holdings) Limited:O | 479,000 | -120,000 | 0.01 | -0.00 | -59,400 | 2015-04-02 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 102,475 | -5,000 | 0.01 | -0.00 | -60,200 | 2015-04-02 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | -10,000 | 0.01 | -0.00 | -61,800 | 2015-04-02 | |
| 80 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | -120,000 | 0.01 | -0.00 | -62,400 | 2015-04-02 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 528,000 | -46,000 | 0.02 | -0.00 | -64,400 | 2015-04-02 | |
| 82 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -86,000 | 0.00 | -0.01 | -67,940 | 2015-04-02 | |
| 83 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 235,000 | -168,000 | 0.01 | -0.01 | -69,720 | 2015-04-02 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | -2,000 | 0.00 | -0.00 | -69,900 | 2015-04-02 | |
| 85 | 3378 | Xiamen International Port Co., Ltd:H | 152,000 | -30,000 | 0.02 | -0.00 | -72,300 | 2015-04-02 | |
| 86 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -27,000 | 0.00 | -0.00 | -73,980 | 2015-04-02 | |
| 87 | 0727 | Crown International Corporation Limited:O | 0 | -70,000 | 0.00 | -0.00 | -77,700 | 2015-04-02 | |
| 88 | 3323 | China National Building Material Company Limited:H | 256,000 | -10,000 | 0.01 | -0.00 | -78,800 | 2015-04-02 | |
| 89 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 168,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2015-04-02 | |
| 90 | 2128 | China Lesso Group Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2015-04-02 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 1,322,042 | -62,000 | 0.01 | -0.00 | -96,720 | 2015-04-02 | |
| 92 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 130,000 | -64,000 | 0.01 | -0.01 | -101,760 | 2015-04-02 | |
| 93 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 312,403 | -210,000 | 0.01 | -0.01 | -103,950 | 2015-04-02 | |
| 94 | 1057 | Zhejiang Shibao Company Limited:H | 22,000 | -10,000 | 0.03 | -0.01 | -107,800 | 2015-04-02 | |
| 95 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 384,743 | -100,000 | 0.04 | -0.01 | -115,000 | 2015-04-02 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,581 | -600 | 0.02 | -0.00 | -117,600 | 2015-04-02 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -129,760 | 2015-04-02 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 814,000 | -200,000 | 0.00 | -0.00 | -156,000 | 2015-04-02 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 1,416,661 | -34,000 | 0.00 | -0.00 | -157,080 | 2015-04-02 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,000 | -20,000 | 0.00 | -0.00 | -159,800 | 2015-04-02 | |
| 101 | 1462 | Gold-Finance Holdings Limited:O | 60,000 | -160,000 | 0.02 | -0.04 | -190,400 | 2015-04-02 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,995,000 | -50,000 | 0.01 | -0.00 | -194,500 | 2015-04-02 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 101,000 | -30,000 | 0.01 | -0.00 | -195,300 | 2015-04-02 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,639,570 | -30,000 | 0.00 | -0.00 | -196,800 | 2015-04-02 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -212,400 | 2015-04-02 | |
| 106 | 0787 | Global Brands Group Holding Limited:O | 158,000 | -190,000 | 0.00 | -0.00 | -309,700 | 2015-04-02 | |
| 107 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -50,000 | 0.00 | -0.00 | -317,000 | 2015-04-02 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -85,000 | 0.00 | -0.00 | -327,250 | 2015-04-02 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 337,000 | -38,000 | 0.01 | -0.00 | -332,120 | 2015-04-02 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -8,000 | 0.00 | -0.00 | -364,400 | 2015-04-02 | |
| 111 | 2202 | China Vanke Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -364,400 | 2015-04-02 | |
| 112 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 432,000 | -352,000 | 0.04 | -0.03 | -475,200 | 2015-04-02 | |
| 113 | 1371 | China Ecotourism Group Limited:O | 516,150 | -700,000 | 0.01 | -0.01 | -518,000 | 2015-04-02 | |
| 114 | 1108 | Triumph New Energy Company Limited:H | 162,000 | -160,000 | 0.06 | -0.06 | -846,400 | 2015-04-02 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 132,504 | -73,000 | 0.00 | -0.00 | -924,180 | 2015-04-02 | |
| 116 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 84,100 | -2,000,000 | 0.00 | -0.02 | -1,360,000 | 2015-04-02 | |
| 117 | 0976 | Chiho Environmental Group Limited:O | 0 | -214,000 | 0.00 | -0.02 | -1,519,400 | 2015-04-02 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -510,000 | 0.00 | -0.02 | -1,887,000 | 2015-04-02 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -22,000 | 0.00 | -0.00 | -2,049,300 | 2015-04-02 |
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