MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,877 11,400 0.02 0.00 2,318,760 2015-07-08
2 0493 GOME Retail Holdings Limited:O 6,190,000 970,000 0.04 0.01 1,134,900 2015-07-08
3 3888 Kingsoft Corporation Limited:O 146,000 40,000 0.01 0.00 681,600 2015-07-08
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 21,000 0.00 0.00 585,900 2015-07-08
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 338,000 208,000 0.02 0.01 528,320 * 2015-07-08
6 0295 KONG SUN HOLDINGS LIMITED:O 1,550,000 525,000 0.02 0.01 420,000 2015-07-08
7 2727 Shanghai Electric Group Company Limited:H 726,000 100,000 0.02 0.00 420,000 2015-07-08
8 0941 China Mobile Limited (HK):O 56,000 4,500 0.00 0.00 404,775 2015-07-08
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,184,000 736,000 0.07 0.04 368,000 2015-07-08
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 506,000 180,000 0.03 0.01 304,200 2015-07-08
11 0005 HSBC HOLDINGS PLC:O 806,276 4,515 0.00 0.00 296,861 2015-07-08
12 6198 Qingdao Port International Co., Ltd.:H 187,000 64,000 0.02 0.01 245,120 2015-07-08
13 1468 Kingkey Financial International (Holdings) Limited:O 2,100,000 1,100,000 0.10 0.05 236,500 2015-07-08
14 3328 Bank of Communications Co., Ltd.:H 535,544 29,000 0.00 0.00 220,400 2015-07-08
15 6881 China Galaxy Securities Co., Ltd.:H 77,000 30,000 0.00 0.00 184,500 2015-07-08
16 8109 Kirin Group Holdings Limited:O 5,270,000 1,000,000 0.23 0.04 168,000 2015-07-08
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 149,888 10,000 0.01 0.00 167,000 2015-07-08
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,405,768 25,000 0.00 0.00 159,750 2015-07-08
19 1211 BYD COMPANY LIMITED:H 28,000 5,000 0.00 0.00 152,000 2015-07-08
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 50,000 0.01 0.01 148,000 2015-07-08
21 0695 Dongwu Cement International Limited:O 310,000 90,000 0.06 0.02 133,200 2015-07-08
22 0717 Emperor Capital Group Limited:O 1,250,000 234,000 0.02 0.00 117,000 2015-07-08
23 0975 Mongolian Mining Corporation:O 2,913,851 500,000 0.03 0.01 109,000 2015-07-08
24 2369 Coolpad Group Limited:O 372,000 76,000 0.01 0.00 104,880 2015-07-08
25 1812 Shandong Chenming Paper Holdings Limited:H 51,500 31,500 0.01 0.01 100,170 2015-07-08
26 0715 China Oceanwide Holdings Limited:O 80,000 80,000 0.00 0.00 96,000 2015-07-08
27 3788 China Hanking Holdings Limited:O 63,000 30,000 0.00 0.00 94,200 2015-07-08
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 34,000 0.00 0.00 93,500 2015-07-08
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,000 0.00 0.00 85,650 2015-07-08
30 1498 PuraPharm Corporation Limited:O 20,000 20,000 0.01 0.01 76,600 2015-07-08
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 10,000 0.00 0.00 66,900 2015-07-08
32 0757 Solargiga Energy Holdings Limited:O 880,000 300,000 0.03 0.01 64,800 2015-07-08
33 0097 HENDERSON INVESTMENT LIMITED:O 281,000 100,000 0.01 0.00 64,000 2015-07-08
34 2038 FIH Mobile Limited:O 200,000 14,000 0.00 0.00 57,960 2015-07-08
35 1038 CK Infrastructure Holdings Limited:O 5,000 1,000 0.00 0.00 57,700 2015-07-08
36 3988 BANK OF CHINA LIMITED:H 1,628,338 12,000 0.00 0.00 52,080 2015-07-08
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 10,000 0.00 0.00 50,500 2015-07-08
38 0763 ZTE CORPORATION:H 33,812 3,000 0.01 0.00 47,700 2015-07-08
39 1299 AIA Group Limited:O 89,400 1,000 0.00 0.00 47,100 2015-07-08
40 0735 China Power Clean Energy Development Company Limited:O 920,000 100,000 0.01 0.00 42,000 2015-07-08
41 2866 COSCO SHIPPING Development Co., Ltd.:H 756,000 20,000 0.02 0.00 39,400 2015-07-08
42 0310 Prosperity Investment Holdings Limited:O 604,000 300,000 0.05 0.02 39,000 2015-07-08
43 0604 SHENZHEN INVESTMENT LIMITED:O 157,583 14,000 0.00 0.00 37,800 2015-07-08
44 1898 China Coal Energy Company Limited:H 230,000 10,000 0.01 0.00 36,300 2015-07-08
45 0267 CITIC Limited (HK):O 156,000 3,000 0.00 0.00 36,180 2015-07-08
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 35,250 2015-07-08
47 1360 NOVA Group Holdings Limited (KY):O 46,000 12,000 0.02 0.01 34,560 2015-07-08
48 3369 QINHUANGDAO PORT CO., LTD.:H 10,000 10,000 0.00 0.00 34,200 2015-07-08
49 1247 Miko International Holdings Limited:O 130,000 50,000 0.02 0.01 33,500 2015-07-08
50 0401 Wanjia Group Holdings Limited:O 110,202 50,000 0.02 0.01 31,500 2015-07-08
51 1207 SRE Group Limited:O 332,000 120,000 0.01 0.00 31,200 2015-07-08
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 123,515 3,000 0.01 0.00 30,600 2015-07-08
53 1184 S.A.S. Dragon Holdings Limited:O 20,000 20,000 0.00 0.00 30,000 2015-07-08
54 1322 CW Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 28,200 2015-07-08
55 0904 China Green (Holdings) Limited:O 258,000 174,000 0.00 0.00 28,188 2015-07-08
56 0724 Ruixin International Holdings Limited:O 3,430,000 900,000 0.03 0.01 27,900 2015-07-08
57 0171 Silver Grant International Holdings Group Limited:O 290,000 22,000 0.01 0.00 23,100 2015-07-08
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 23,100 2015-07-08
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 10,000 0.00 0.00 22,000 2015-07-08
60 0205 SEEC MEDIA GROUP LIMITED:O 950,000 100,000 0.04 0.00 19,000 2015-07-08
61 1030 SEAZEN GROUP LIMITED:O 170,000 20,000 0.00 0.00 18,400 2015-07-08
62 0777 NetDragon Websoft Holdings Limited:O 12,500 1,000 0.00 0.00 17,800 2015-07-08
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 255,000 50,000 0.01 0.00 15,750 2015-07-08
64 1172 Magnus Concordia Group Limited:O 300,000 100,000 0.01 0.00 14,800 2015-07-08
65 0348 China Healthwise Holdings Limited:O 142,000 30,000 0.00 0.00 13,950 2015-07-08
66 0648 SoftMedx Healthcare Limited:O 1,312,600 100,000 0.06 0.00 13,300 2015-07-08
67 0656 FOSUN INTERNATIONAL LIMITED:O 81,500 1,000 0.00 0.00 13,040 2015-07-08
68 3800 GCL Technology Holdings Limited (KY):O 3,402,000 10,000 0.02 0.00 13,000 2015-07-08
69 0474 Aceso Life Science Group Limited:O 88,000 24,000 0.00 0.00 12,960 2015-07-08
70 0913 Harbour Digital Asset Capital Limited:O 600,017 100,000 0.02 0.00 12,200 2015-07-08
71 0500 Frontier Services Group Limited:O 63,960 10,000 0.01 0.00 12,100 2015-07-08
72 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 4,000 0.00 0.00 11,760 2015-07-08
73 2666 Genertec Universal Medical Group Company Limited:O 2,000 2,000 0.00 0.00 10,000 2015-07-08
74 0329 OCI International Holdings Limited:O 12,125 12,000 0.00 0.00 9,120 2015-07-08
75 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 8,900 2015-07-08
76 8137 Honbridge Holdings Limited:O 20,000 10,000 0.00 0.00 8,400 2015-07-08
77 8083 Youzan Technology Limited:O 1,180,000 20,000 0.02 0.00 8,400 2015-07-08
78 8072 Roma (meta) Group Limited:O 798,750 100,000 0.02 0.00 7,800 2015-07-08
79 0290 GoFintech Quantum Innovation Limited:O 50,000 -50,000 0.00 -0.00 -4,750 2015-07-08
80 0091 Golden Century International Holdings Group Limited:O 3,572,625 -50,000 0.08 -0.00 -9,600 2015-07-08
81 1251 SPT Energy Group Inc.:O 0 -12,000 0.00 -0.00 -10,200 2015-07-08
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 158,538 -20,000 0.02 -0.00 -12,400 2015-07-08
83 0397 Minerva Group Holding Limited:O 981,277 -100,000 0.01 -0.00 -12,700 2015-07-08
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 -2,000 0.00 -0.00 -13,360 2015-07-08
85 1141 CMBC Capital Holdings Limited:O 295,000 -100,000 0.00 -0.00 -13,800 2015-07-08
86 0439 KuangChi Science Limited:O 272,129 -10,000 0.01 -0.00 -14,900 2015-07-08
87 0755 DevGreat Group Limited:O 4,700,000 -100,000 0.03 -0.00 -15,500 2015-07-08
88 2700 Green International Holdings Limited:O 304,200 -100,000 0.02 -0.01 -17,500 2015-07-08
89 0548 Shenzhen Expressway Corporation Limited:H 42,000 -4,000 0.01 -0.00 -19,640 2015-07-08
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 324,000 -10,000 0.01 -0.00 -23,600 2015-07-08
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,400 -4,000 0.00 -0.00 -24,640 * 2015-07-08
92 0544 DAIDO GROUP LIMITED:O 174,000 -200,000 0.01 -0.01 -26,200 2015-07-08
93 3838 China Starch Holdings Limited:O 270,000 -205,000 0.00 -0.00 -30,750 2015-07-08
94 1180 Paradise Entertainment Limited (BM):O 4,000 -20,000 0.00 -0.00 -32,000 2015-07-08
95 6880 Tempus Holdings Limited:O 0 -16,000 0.00 -0.00 -40,000 2015-07-08
96 1371 China Ecotourism Group Limited:O 1,376,150 -160,000 0.02 -0.00 -44,000 2015-07-08
97 0911 Qianhai Health Holdings Limited:O 100,000 -100,000 0.00 -0.00 -49,500 2015-07-08
98 0332 Yuan Heng Gas Holdings Limited:O 12,857 -100,000 0.00 -0.00 -53,000 2015-07-08
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 132,000 -2,000 0.00 -0.00 -56,100 2015-07-08
100 6030 CITIC Securities Company Limited:H 22,000 -3,000 0.00 -0.00 -57,300 2015-07-08
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,987,000 -100,000 0.01 -0.00 -65,000 2015-07-08
102 0343 CULTURECOM HOLDINGS LIMITED:O 147,320 -60,000 0.01 -0.01 -66,000 2015-07-08
103 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -71,300 2015-07-08
104 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 196,000 -204,000 0.03 -0.03 -71,400 2015-07-08
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 442,368 -5,000 0.00 -0.00 -77,200 2015-07-08
106 8172 Lajin Entertainment Network Group Limited:O 3,720,840 -80,000 0.16 -0.00 -80,000 2015-07-08
107 0880 SJM Holdings Limited:O 45,000 -10,000 0.00 -0.00 -80,400 2015-07-08
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,500 -25,000 0.00 -0.00 -81,250 2015-07-08
109 1224 C C Land Holdings Limited:O 113,000 -55,000 0.00 -0.00 -81,400 2015-07-08
110 1663 Sino Harbour Holdings Group Limited:O 38,000 -102,000 0.00 -0.01 -85,680 2015-07-08
111 8239 Capital Finance Holdings Limited:O 1,100,200 -300,000 0.10 -0.03 -87,000 2015-07-08
112 1822 China Wood International Holding Co., Limited:O 2,550,000 -270,000 0.04 -0.00 -89,100 * 2015-07-08
113 0606 China Agri-Industries Holdings Limited:O 221,500 -30,000 0.00 -0.00 -89,700 2015-07-08
114 0552 China Communications Services Corporation Limited:H 38,000 -30,000 0.00 -0.00 -89,700 2015-07-08
115 3382 Tianjin Port Development Holdings Limited:O 134,000 -70,000 0.00 -0.00 -93,100 2015-07-08
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 304,822 -100,000 0.01 -0.00 -97,000 2015-07-08
117 0697 Shoucheng Holdings Limited:O 926,000 -300,000 0.01 -0.00 -97,500 2015-07-08
118 1075 CAPINFO COMPANY LIMITED:H 0 -210,000 0.00 -0.03 -100,800 2015-07-08
119 0063 China Asia Valley Group Limited:O 0 -180,000 0.00 -0.01 -113,400 2015-07-08
120 0998 China CITIC Bank Corporation Limited:H 256,454 -21,000 0.00 -0.00 -115,500 2015-07-08
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,424 -4,000 0.00 -0.00 -123,600 2015-07-08
122 1776 GF Securities Co., Ltd.:H 41,600 -10,000 0.00 -0.00 -135,600 2015-07-08
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 64,000 -88,000 0.02 -0.03 -144,320 2015-07-08
124 0813 Shimao Group Holdings Limited:O 46,000 -12,000 0.00 -0.00 -156,000 2015-07-08
125 0857 PETROCHINA COMPANY LIMITED:H 528,000 -20,000 0.00 -0.00 -159,200 2015-07-08
126 1530 3SBio Inc.:O 0 -20,000 0.00 -0.00 -165,000 2015-07-08
127 8120 China Demeter Financial Investments Limited:O 140,000 -1,840,000 0.01 -0.11 -165,600 2015-07-08
128 0164 China Baoli Technologies Holdings Limited:O 500,000 -900,000 0.01 -0.01 -172,800 2015-07-08
129 0064 GET NICE HOLDINGS LIMITED:O 3,076,000 -660,000 0.05 -0.01 -188,100 2015-07-08
130 2312 China Financial Leasing Group Limited:O 5,200 -240,000 0.00 -0.04 -199,200 2015-07-08
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,656 -43,500 0.01 -0.00 -276,660 2015-07-08
132 0829 Shenguan Holdings (Group) Limited:O 20,000 -210,000 0.00 -0.01 -285,600 2015-07-08
133 0418 FOUNDER HOLDINGS LIMITED:O 755,843 -700,000 0.06 -0.06 -294,000 2015-07-08
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,026,000 -170,000 0.01 -0.00 -326,400 2015-07-08
135 0358 Jiangxi Copper Company Limited:H 80,000 -40,000 0.01 -0.00 -401,600 2015-07-08
136 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -138,000 0.00 -0.09 -480,240 2015-07-08
137 1109 CHINA RESOURCES LAND LIMITED:O 0 -30,000 0.00 -0.00 -578,400 2015-07-08
138 0494 LI & FUNG LIMITED:O 286,000 -100,000 0.00 -0.00 -593,000 2015-07-08
139 1387 China Dili Group:O 1,488,000 -1,792,000 0.00 -0.01 -627,200 2015-07-08
140 1055 China Southern Airlines Company Limited:H 6,000 -100,000 0.00 -0.00 -715,000 2015-07-08
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 191,372 -50,000 0.00 -0.00 -736,000 2015-07-08
142 1816 CGN Power Co., Ltd.:H 666,000 -265,000 0.01 -0.00 -821,500 2015-07-08

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