MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 186,800 | 159,600 | 0.02 | 0.02 | 1,532,160 | 2015-06-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 210,000 | 36,000 | 0.00 | 0.00 | 1,233,000 | 2015-06-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,618,338 | 222,000 | 0.00 | 0.00 | 1,138,860 | 2015-06-25 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | 30,000 | 0.00 | 0.00 | 975,000 | 2015-06-25 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 347,000 | 83,000 | 0.01 | 0.00 | 711,310 | 2015-06-25 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 575,544 | 85,000 | 0.00 | 0.00 | 689,350 | 2015-06-25 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 248,000 | 200,000 | 0.00 | 0.00 | 634,000 | 2015-06-25 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 613,200 | 2015-06-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,500 | 110,000 | 0.00 | 0.00 | 465,300 | 2015-06-25 | |
| 10 | 8172 | Lajin Entertainment Network Group Limited:O | 6,200,840 | 240,000 | 0.26 | 0.01 | 453,600 | 2015-06-25 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | 92,000 | 0.00 | 0.00 | 433,320 | 2015-06-25 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 1,584,000 | 622,000 | 0.02 | 0.01 | 385,640 | 2015-06-25 | |
| 13 | 1299 | AIA Group Limited:O | 95,400 | 7,000 | 0.00 | 0.00 | 368,900 | 2015-06-25 | |
| 14 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 656,000 | 296,000 | 0.04 | 0.02 | 367,040 | 2015-06-25 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 277,000 | 82,000 | 0.00 | 0.00 | 351,780 | 2015-06-25 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 448,000 | 200,000 | 0.01 | 0.00 | 338,000 | 2015-06-25 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 3,302,000 | 956,000 | 0.09 | 0.03 | 315,480 | 2015-06-25 | |
| 18 | 0381 | AOM International Group Company Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 315,000 | 2015-06-25 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 260,000 | 2015-06-25 | |
| 20 | 8088 | 8088 Investment Holdings Limited:O | 561,200 | 400,000 | 0.02 | 0.01 | 160,000 | 2015-06-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,232,768 | 20,000 | 0.00 | 0.00 | 145,600 | 2015-06-25 | |
| 22 | 1108 | Triumph New Energy Company Limited:H | 100,000 | 20,000 | 0.04 | 0.01 | 138,400 | 2015-06-25 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 1,030,000 | 618,000 | 0.01 | 0.01 | 134,724 | 2015-06-25 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 715,000 | 70,000 | 0.00 | 0.00 | 126,000 | 2015-06-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2015-06-25 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,900 | 20,000 | 0.01 | 0.00 | 108,000 | 2015-06-25 | |
| 27 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,609 | 196,000 | 0.02 | 0.02 | 99,960 | 2015-06-25 | |
| 28 | 1075 | CAPINFO COMPANY LIMITED:H | 162,000 | 90,000 | 0.02 | 0.01 | 99,000 | 2015-06-25 | |
| 29 | 1029 | IRC LIMITED:O | 186,000 | 176,000 | 0.00 | 0.00 | 93,280 | 2015-06-25 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,538,667 | 300,000 | 0.01 | 0.00 | 93,000 | 2015-06-25 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 104,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2015-06-25 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 794,857 | 200,000 | 0.02 | 0.00 | 87,000 | 2015-06-25 | |
| 33 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 128,000 | 128,000 | 0.01 | 0.01 | 84,480 | 2015-06-25 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 83,100 | 2015-06-25 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 213,583 | 20,000 | 0.00 | 0.00 | 79,400 | 2015-06-25 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 291,000 | 34,000 | 0.04 | 0.00 | 79,220 | 2015-06-25 | |
| 37 | 0103 | Shougang Century Holdings Limited:O | 1,050,000 | 162,000 | 0.05 | 0.01 | 78,570 | 2015-06-25 | |
| 38 | 0455 | Tianda Pharmaceuticals Limited:O | 710,000 | 146,000 | 0.04 | 0.01 | 73,000 | 2015-06-25 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 294,000 | 20,000 | 0.01 | 0.00 | 72,200 | 2015-06-25 | |
| 40 | 0471 | Silkwave Inc:O | 385,000 | 200,000 | 0.01 | 0.01 | 56,000 | 2015-06-25 | |
| 41 | 0498 | Blue River Holdings Limited:O | 539,475 | 224,000 | 0.01 | 0.00 | 56,000 | 2015-06-25 | |
| 42 | 0613 | Planetree International Development Limited:O | 3,244,000 | 394,000 | 0.03 | 0.00 | 55,948 | 2015-06-25 | |
| 43 | 0978 | China Merchants Land Limited:O | 59,000 | 26,000 | 0.00 | 0.00 | 54,080 | 2015-06-25 | |
| 44 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2015-06-25 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 83,866 | 40,000 | 0.00 | 0.00 | 46,800 | 2015-06-25 | |
| 46 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 526,143 | 200,000 | 0.01 | 0.00 | 44,400 | 2015-06-25 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 800,000 | 200,000 | 0.00 | 0.00 | 42,400 | 2015-06-25 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 3,362,000 | 20,000 | 0.02 | 0.00 | 38,200 | 2015-06-25 | |
| 49 | 1231 | Newton Resources Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2015-06-25 | |
| 50 | 8093 | Web3 Meta Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 36,450 | 2015-06-25 | |
| 51 | 0745 | China National Culture Group Limited:O | 1,420,000 | 200,000 | 0.01 | 0.00 | 33,400 | 2015-06-25 | |
| 52 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 50,999 | 50,000 | 0.00 | 0.00 | 32,000 | 2015-06-25 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-06-25 | |
| 54 | 1026 | Universal Technologies Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2015-06-25 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,777 | 100 | 0.02 | 0.00 | 28,600 | 2015-06-25 | |
| 56 | 0730 | Capital Industrial Financial Services Group Limited:O | 628,000 | 30,000 | 0.05 | 0.00 | 27,000 | 2015-06-25 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 777,765 | 100,000 | 0.06 | 0.01 | 26,000 | * | 2015-06-25 |
| 58 | 1383 | LET Group Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2015-06-25 | |
| 59 | 0164 | China Baoli Technologies Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2015-06-25 | |
| 60 | 1371 | China Ecotourism Group Limited:O | 836,150 | 40,000 | 0.01 | 0.00 | 22,800 | 2015-06-25 | |
| 61 | 0952 | Quam Plus International Financial Limited:O | 41,646 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-06-25 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 256,918 | 5,000 | 0.00 | 0.00 | 17,500 | 2015-06-25 | |
| 63 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 261,538 | 15,000 | 0.03 | 0.00 | 13,950 | 2015-06-25 | |
| 64 | 6108 | New Ray Medicine International Holding Limited:O | 128,000 | 16,000 | 0.01 | 0.00 | 10,080 | 2015-06-25 | |
| 65 | 0619 | South China Financial Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 9,600 | 2015-06-25 | |
| 66 | 3333 | China Evergrande Group:O | 242,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2015-06-25 | |
| 67 | 0524 | Great Wall Terroir Holdings Limited:O | 22,221 | 266 | 0.00 | 0.00 | 359 | 2015-06-25 | |
| 68 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 58,910 | -8,802 | 0.01 | -0.00 | -1,241 | 2015-06-25 | |
| 69 | 0736 | China Properties Investment Holdings Limited:O | 4 | -3,000 | 0.00 | -0.00 | -7,740 | 2015-06-25 | |
| 70 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2015-06-25 | |
| 71 | 0689 | EPI (Holdings) Limited:O | 106,881 | -13,500 | 0.01 | -0.00 | -12,825 | 2015-06-25 | |
| 72 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 487,378 | -50,000 | 0.01 | -0.00 | -18,000 | 2015-06-25 | |
| 73 | 1776 | GF Securities Co., Ltd.:H | 58,600 | -1,000 | 0.00 | -0.00 | -21,400 | 2015-06-25 | |
| 74 | 8137 | Honbridge Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-06-25 | |
| 75 | 0119 | Poly Property Group Co., Limited:O | 177,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2015-06-25 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 441,368 | -2,000 | 0.00 | -0.00 | -32,320 | 2015-06-25 | |
| 77 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-06-25 | |
| 78 | 0283 | Goldin Properties Holdings Limited:O | 5,545 | -4,000 | 0.00 | -0.00 | -34,960 | 2015-06-25 | |
| 79 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 174,743 | -20,000 | 0.02 | -0.00 | -35,800 | 2015-06-25 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | -1,000 | 0.00 | -0.00 | -38,300 | 2015-06-25 | |
| 81 | 3382 | Tianjin Port Development Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2015-06-25 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2015-06-25 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 1,728,000 | -50,000 | 0.05 | -0.00 | -42,000 | 2015-06-25 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 151,786 | -10,000 | 0.01 | -0.00 | -43,400 | 2015-06-25 | |
| 85 | 0829 | Shenguan Holdings (Group) Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2015-06-25 | |
| 86 | 0835 | Asia Coal Limited:O | 0 | -300,000 | 0.00 | -0.00 | -46,200 | 2015-06-25 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 756,000 | -15,000 | 0.02 | -0.00 | -49,200 | 2015-06-25 | |
| 88 | 1466 | Baijin Life Science Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -50,000 | 2015-06-25 | |
| 89 | 0681 | Chinese People Holdings Company Limited:O | 616,980 | -200,000 | 0.01 | -0.00 | -51,000 | 2015-06-25 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 123,888 | -2,000 | 0.01 | -0.00 | -56,500 | 2015-06-25 | |
| 91 | 8228 | National Arts Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2015-06-25 | |
| 92 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,474,000 | -122,000 | 0.05 | -0.00 | -58,560 | 2015-06-25 | |
| 93 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,025,000 | -50,000 | 0.01 | -0.00 | -59,000 | 2015-06-25 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 0 | -6,993 | 0.00 | -0.00 | -68,322 | 2015-06-25 | |
| 95 | 2133 | Greenway Mining Group Limited:O | 250,000 | -100,000 | 0.01 | -0.01 | -70,000 | 2015-06-25 | |
| 96 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3 | -19,174 | 0.00 | -0.00 | -74,203 | 2015-06-25 | |
| 97 | 6198 | Qingdao Port International Co., Ltd.:H | 96,000 | -15,000 | 0.01 | -0.00 | -77,100 | 2015-06-25 | |
| 98 | 0648 | SoftMedx Healthcare Limited:O | 1,112,600 | -300,000 | 0.05 | -0.01 | -81,000 | 2015-06-25 | |
| 99 | 0582 | Shin Hwa World Limited:O | 20,000 | -125,000 | 0.00 | -0.01 | -81,250 | 2015-06-25 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -89,800 | 2015-06-25 | |
| 101 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -93,000 | 2015-06-25 | |
| 102 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 56,000 | -8,000 | 0.01 | -0.00 | -98,240 | 2015-06-25 | |
| 103 | 0941 | China Mobile Limited (HK):O | 50,500 | -1,000 | 0.00 | -0.00 | -101,300 | 2015-06-25 | |
| 104 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 389,000 | -150,000 | 0.02 | -0.01 | -105,000 | 2015-06-25 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 57,000 | -7,000 | 0.00 | -0.00 | -110,460 | 2015-06-25 | |
| 106 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 59,000 | -26,000 | 0.00 | -0.00 | -117,780 | 2015-06-25 | |
| 107 | 0827 | Ko Yo Chemical (Group) Limited:O | 180,000 | -148,000 | 0.00 | -0.00 | -124,320 | 2015-06-25 | |
| 108 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 592,000 | -600,000 | 0.00 | -0.00 | -126,000 | 2015-06-25 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 847,585 | -20,000 | 0.00 | -0.00 | -134,000 | 2015-06-25 | |
| 110 | 1019 | Convoy Global Holdings Limited:O | 60,000 | -132,000 | 0.00 | -0.01 | -139,920 | 2015-06-25 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 36,000 | -3,000 | 0.00 | -0.00 | -148,500 | 2015-06-25 | |
| 112 | 0717 | Emperor Capital Group Limited:O | 782,000 | -138,000 | 0.01 | -0.00 | -149,040 | 2015-06-25 | |
| 113 | 0755 | DevGreat Group Limited:O | 4,920,000 | -600,000 | 0.03 | -0.00 | -156,000 | 2015-06-25 | |
| 114 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 30,000 | -170,000 | 0.00 | -0.02 | -173,400 | 2015-06-25 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -182,200 | 2015-06-25 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 117,372 | -10,000 | 0.00 | -0.00 | -183,400 | 2015-06-25 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 492,000 | -30,000 | 0.01 | -0.00 | -191,400 | 2015-06-25 | |
| 118 | 0680 | Nan Hai Corporation Limited:O | 1,851,512 | -900,000 | 0.00 | -0.00 | -208,800 | 2015-06-25 | |
| 119 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -214,000 | 2015-06-25 | |
| 120 | 2727 | Shanghai Electric Group Company Limited:H | 516,000 | -34,000 | 0.02 | -0.00 | -233,240 | 2015-06-25 | |
| 121 | 1766 | CRRC Corporation Limited:H | 136,400 | -20,000 | 0.00 | -0.00 | -234,400 | 2015-06-25 | |
| 122 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,500 | -410,000 | 0.00 | -0.01 | -241,900 | 2015-06-25 | |
| 123 | 1198 | Royale Home Holdings Limited:O | 380,000 | -512,000 | 0.02 | -0.03 | -256,000 | 2015-06-25 | |
| 124 | 2038 | FIH Mobile Limited:O | 126,000 | -60,000 | 0.00 | -0.00 | -286,200 | 2015-06-25 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,007,000 | -354,000 | 0.01 | -0.00 | -325,680 | 2015-06-25 | |
| 126 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,645 | -900,000 | 0.00 | -0.01 | -423,000 | 2015-06-25 | |
| 127 | 1076 | Imperial Pacific International Holdings Limited:O | 1,780,000 | -1,300,000 | 0.02 | -0.02 | -500,500 | 2015-06-25 | |
| 128 | 0091 | Golden Century International Holdings Group Limited:O | 522,625 | -1,550,000 | 0.01 | -0.03 | -558,000 | 2015-06-25 | |
| 129 | 0651 | China Ocean Industry Group Limited:O | 204,000 | -1,400,000 | 0.00 | -0.01 | -588,000 | 2015-06-25 | |
| 130 | 2369 | Coolpad Group Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -590,000 | * | 2015-06-25 |
| 131 | 0493 | GOME Retail Holdings Limited:O | 3,590,000 | -1,000,000 | 0.02 | -0.01 | -1,860,000 | 2015-06-25 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,106,000 | -600,000 | 0.00 | -0.00 | -2,538,000 | 2015-06-25 |
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