MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 2358 | Jiu Rong Holdings Limited:O | 2,500,000 | 1,800,000 | 0.07 | 0.05 | 702,000 | 2015-06-22 | |
| 2 | 8172 | Lajin Entertainment Network Group Limited:O | 6,500,840 | 220,000 | 0.28 | 0.01 | 407,000 | 2015-06-22 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 522,000 | 118,000 | 0.01 | 0.00 | 325,680 | 2015-06-22 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 1,662,000 | 342,000 | 0.07 | 0.01 | 324,900 | 2015-06-22 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 125,888 | 10,000 | 0.01 | 0.00 | 276,500 | 2015-06-22 | |
| 6 | 1383 | LET Group Holdings Limited:O | 340,000 | 340,000 | 0.02 | 0.02 | 251,600 | 2015-06-22 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 240,500 | 2015-06-22 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 1,755,351 | 456,500 | 0.02 | 0.00 | 203,143 | 2015-06-22 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 420,000 | 30,000 | 0.01 | 0.00 | 199,800 | 2015-06-22 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,112,942 | 100,000 | 0.01 | 0.00 | 172,000 | 2015-06-22 | |
| 11 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 310,000 | 200,000 | 0.04 | 0.03 | 162,000 | 2015-06-22 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | 5,000 | 0.00 | 0.00 | 161,250 | 2015-06-22 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,422,338 | 30,000 | 0.00 | 0.00 | 157,200 | 2015-06-22 | |
| 14 | 1808 | Enterprise Development Holdings Limited (KY):O | 602,000 | 600,000 | 0.02 | 0.02 | 156,000 | 2015-06-22 | |
| 15 | 1198 | Royale Home Holdings Limited:O | 892,000 | 292,000 | 0.05 | 0.02 | 154,760 | 2015-06-22 | |
| 16 | 6198 | Qingdao Port International Co., Ltd.:H | 99,000 | 27,000 | 0.01 | 0.00 | 137,700 | 2015-06-22 | |
| 17 | 8090 | China Assurance Finance Group Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 130,000 | 2015-06-22 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,500 | 30,000 | 0.00 | 0.00 | 116,100 | 2015-06-22 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 84,000 | 16,000 | 0.00 | 0.00 | 95,360 | 2015-06-22 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 573,572 | 160,000 | 0.01 | 0.00 | 83,200 | 2015-06-22 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2015-06-22 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,222,768 | 10,000 | 0.00 | 0.00 | 76,400 | 2015-06-22 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,000 | 16,000 | 0.00 | 0.00 | 75,200 | 2015-06-22 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 536,000 | 8,000 | 0.00 | 0.00 | 69,840 | 2015-06-22 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 878,630 | 10,000 | 0.00 | 0.00 | 64,500 | 2015-06-22 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 199,504 | 5,000 | 0.00 | 0.00 | 59,000 | 2015-06-22 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 1,202,000 | 284,000 | 0.01 | 0.00 | 58,220 | 2015-06-22 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 230,000 | 70,000 | 0.01 | 0.00 | 53,200 | 2015-06-22 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 52,680 | 2015-06-22 | |
| 30 | 0377 | China Huajun Group Limited:O | 48,000 | 32,000 | 0.00 | 0.00 | 46,400 | 2015-06-22 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 962,600 | 200,000 | 0.04 | 0.01 | 46,400 | 2015-06-22 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,260,000 | 200,000 | 0.02 | 0.00 | 45,000 | 2015-06-22 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 44,250 | 2015-06-22 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 190,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-06-22 | |
| 35 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 892,000 | 300,000 | 0.00 | 0.00 | 41,700 | 2015-06-22 | |
| 36 | 0484 | Forgame Holdings Limited:O | 7,700 | 1,700 | 0.01 | 0.00 | 39,610 | 2015-06-22 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 872,000 | 36,000 | 0.02 | 0.00 | 39,240 | 2015-06-22 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,200 | 1,000 | 0.00 | 0.00 | 38,550 | 2015-06-22 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 1,000 | 0.00 | 0.00 | 38,000 | * | 2015-06-22 |
| 40 | 2023 | China Ludao Technology Company Limited:O | 72,000 | 16,000 | 0.02 | 0.00 | 34,880 | 2015-06-22 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 736,150 | 60,000 | 0.01 | 0.00 | 34,200 | 2015-06-22 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 30,360 | 2015-06-22 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 95,520 | 40,000 | 0.02 | 0.01 | 20,800 | 2015-06-22 | |
| 44 | 8132 | Century Energy International Holdings Limited:O | 520,000 | 60,000 | 0.01 | 0.00 | 20,700 | 2015-06-22 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 58,600 | 1,000 | 0.00 | 0.00 | 20,550 | 2015-06-22 | |
| 46 | 1247 | Miko International Holdings Limited:O | 88,000 | -2,000 | 0.01 | -0.00 | -2,120 | 2015-06-22 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 67,498 | -1,000 | 0.00 | -0.00 | -2,690 | 2015-06-22 | |
| 48 | 0755 | DevGreat Group Limited:O | 6,770,000 | -10,000 | 0.05 | -0.00 | -2,750 | 2015-06-22 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 312,500 | -7,500 | 0.00 | -0.00 | -3,150 | 2015-06-22 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 716,000 | -2,000 | 0.02 | -0.00 | -6,140 | 2015-06-22 | |
| 51 | 0582 | Shin Hwa World Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2015-06-22 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2015-06-22 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 70,500 | -1,000 | 0.00 | -0.00 | -19,860 | 2015-06-22 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 283,800 | -10,000 | 0.02 | -0.00 | -21,300 | 2015-06-22 | |
| 55 | 1928 | Sands China Ltd.:O | 8,800 | -800 | 0.00 | -0.00 | -23,080 | 2015-06-22 | |
| 56 | 1822 | China Wood International Holding Co., Limited:O | 1,620,000 | -60,000 | 0.03 | -0.00 | -25,200 | 2015-06-22 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 33,820 | -50,000 | 0.00 | -0.00 | -28,000 | 2015-06-22 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 126,000 | -12,000 | 0.02 | -0.00 | -28,920 | 2015-06-22 | |
| 59 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2015-06-22 | |
| 60 | 2700 | Green International Holdings Limited:O | 504,200 | -100,000 | 0.03 | -0.01 | -30,000 | 2015-06-22 | |
| 61 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,075,000 | -25,000 | 0.01 | -0.00 | -30,000 | 2015-06-22 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 1,414,581 | -240,000 | 0.00 | -0.00 | -30,720 | 2015-06-22 | |
| 63 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.01 | -0.01 | -35,300 | 2015-06-22 | |
| 64 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2015-06-22 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 280,800 | -4,000 | 0.03 | -0.00 | -42,720 | 2015-06-22 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,900 | 2015-06-22 | |
| 67 | 3315 | Goldpac Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-06-22 | |
| 68 | 8351 | Larry Jewelry International Company Limited:O | 1,000,000 | -500,000 | 0.03 | -0.01 | -51,000 | 2015-06-22 | |
| 69 | 0730 | Capital Industrial Financial Services Group Limited:O | 518,000 | -60,000 | 0.04 | -0.01 | -52,200 | 2015-06-22 | |
| 70 | 8088 | 8088 Investment Holdings Limited:O | 161,200 | -136,000 | 0.00 | -0.00 | -54,400 | 2015-06-22 | |
| 71 | 1188 | Hybrid Kinetic Group Limited:O | 102,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-06-22 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 1,042,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2015-06-22 | |
| 73 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 84,000 | -48,000 | 0.03 | -0.02 | -63,840 | 2015-06-22 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 53,069 | -1,000 | 0.00 | -0.00 | -65,000 | 2015-06-22 | |
| 75 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 69,000 | -50,000 | 0.01 | -0.01 | -65,000 | 2015-06-22 | |
| 76 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 666 | -30,000 | 0.00 | -0.00 | -66,300 | 2015-06-22 | |
| 77 | 1137 | Hong Kong Technology Venture Company Limited:O | 129,000 | -30,000 | 0.02 | -0.00 | -73,500 | 2015-06-22 | |
| 78 | 1051 | G-Resources Group Limited:O | 551,976 | -300,000 | 0.00 | -0.00 | -78,000 | 2015-06-22 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 500,544 | -10,000 | 0.00 | -0.00 | -79,500 | 2015-06-22 | |
| 80 | 0724 | Ruixin International Holdings Limited:O | 1,930,000 | -700,000 | 0.01 | -0.01 | -79,800 | 2015-06-22 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 445,368 | -5,000 | 0.00 | -0.00 | -81,800 | 2015-06-22 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | -40,000 | 0.02 | -0.00 | -83,200 | 2015-06-22 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2015-06-22 | |
| 84 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,497,888 | -150,000 | 0.01 | -0.00 | -87,000 | 2015-06-22 | |
| 85 | 2312 | China Financial Leasing Group Limited:O | 585,200 | -100,000 | 0.10 | -0.02 | -89,000 | 2015-06-22 | |
| 86 | 1075 | CAPINFO COMPANY LIMITED:H | 102,000 | -78,000 | 0.01 | -0.01 | -89,700 | 2015-06-22 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 400,000 | -262,000 | 0.01 | -0.01 | -90,390 | 2015-06-22 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 25,489 | -750 | 0.00 | -0.00 | -96,675 | 2015-06-22 | |
| 89 | 2369 | Coolpad Group Limited:O | 168,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2015-06-22 | |
| 90 | 0103 | Shougang Century Holdings Limited:O | 888,000 | -228,000 | 0.05 | -0.01 | -104,880 | 2015-06-22 | |
| 91 | 0171 | Silver Grant International Holdings Group Limited:O | 276,000 | -90,000 | 0.01 | -0.00 | -130,500 | 2015-06-22 | |
| 92 | 6030 | CITIC Securities Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -139,500 | 2015-06-22 | |
| 93 | 0183 | Winfull Group Holdings Limited:O | 228,000 | -200,000 | 0.01 | -0.01 | -144,000 | 2015-06-22 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -22,000 | 0.00 | -0.00 | -145,640 | 2015-06-22 | |
| 95 | 1616 | A Metaverse Company:O | 0 | -100,000 | 0.00 | -0.01 | -150,000 | 2015-06-22 | |
| 96 | 0153 | China Saite Group Company Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -157,000 | 2015-06-22 | |
| 97 | 0987 | China Renewable Energy Investment Limited:O | 243,341 | -510,000 | 0.01 | -0.02 | -178,500 | 2015-06-22 | |
| 98 | 3382 | Tianjin Port Development Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -195,000 | 2015-06-22 | |
| 99 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -46,000 | 0.00 | -0.00 | -197,800 | 2015-06-22 | |
| 100 | 3788 | China Hanking Holdings Limited:O | 0 | -58,000 | 0.00 | -0.00 | -210,540 | 2015-06-22 | |
| 101 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -65,000 | 0.00 | -0.01 | -240,500 | 2015-06-22 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -5,000 | 0.00 | -0.00 | -246,000 | 2015-06-22 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,207,000 | -300,000 | 0.01 | -0.00 | -261,000 | 2015-06-22 | |
| 104 | 0402 | Peace Map Holding Limited:O | 1,600,000 | -500,000 | 0.02 | -0.01 | -265,000 | 2015-06-22 | |
| 105 | 0381 | AOM International Group Company Limited:O | 0 | -1,050,000 | 0.00 | -0.04 | -336,000 | 2015-06-22 | |
| 106 | 0091 | Golden Century International Holdings Group Limited:O | 1,072,625 | -1,000,000 | 0.02 | -0.02 | -350,000 | 2015-06-22 | |
| 107 | 1766 | CRRC Corporation Limited:H | 134,400 | -40,000 | 0.00 | -0.00 | -472,000 | 2015-06-22 | |
| 108 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,410 | -860,000 | 0.00 | -0.01 | -481,600 | 2015-06-22 | |
| 109 | 0261 | GBA Holdings Limited:O | 11,020,896 | -10,000,000 | 0.02 | -0.01 | -490,000 | 2015-06-22 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 220,000 | -100,000 | 0.01 | -0.00 | -490,000 | 2015-06-22 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -6,000 | 0.00 | -0.00 | -653,400 | 2015-06-22 | |
| 112 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -725,000 | 2015-06-22 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 4,573,000 | -447,000 | 0.03 | -0.00 | -809,070 | 2015-06-22 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 104,000 | -30,000 | 0.01 | -0.00 | -849,000 | 2015-06-22 |
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