MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1800 | China Communications Construction Company Limited:H | 211,504 | 40,000 | 0.00 | 0.00 | 351,200 | 2015-09-01 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 332,000 | 50,000 | 0.01 | 0.00 | 331,000 | 2015-09-01 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 583,544 | 55,000 | 0.00 | 0.00 | 310,750 | 2015-09-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 265,500 | 90,000 | 0.00 | 0.00 | 251,100 | 2015-09-01 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,210,130 | 500,000 | 0.01 | 0.00 | 235,000 | 2015-09-01 | |
| 6 | 1623 | Hilong Holding Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 232,500 | 2015-09-01 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 524,822 | 220,000 | 0.02 | 0.01 | 224,400 | 2015-09-01 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 1,056,000 | 50,000 | 0.04 | 0.00 | 200,500 | 2015-09-01 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 54,000 | 35,000 | 0.00 | 0.00 | 186,550 | 2015-09-01 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 1,176,500 | 600,000 | 0.01 | 0.01 | 183,000 | 2015-09-01 | |
| 11 | 8172 | Lajin Entertainment Network Group Limited:O | 4,720,840 | 140,000 | 0.20 | 0.01 | 175,000 | 2015-09-01 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2015-09-01 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,616,968 | 30,000 | 0.00 | 0.00 | 160,200 | 2015-09-01 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 156,800 | 2015-09-01 | |
| 15 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,660,000 | 2,260,000 | 0.05 | 0.04 | 128,820 | 2015-09-01 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 1,478,000 | 180,000 | 0.03 | 0.00 | 102,600 | 2015-09-01 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 136,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2015-09-01 | |
| 18 | 1400 | Moody Technology Holdings Limited:O | 1,040,000 | 70,000 | 0.07 | 0.00 | 90,300 | 2015-09-01 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,700 | 30,000 | 0.01 | 0.00 | 89,100 | 2015-09-01 | |
| 20 | 2369 | Coolpad Group Limited:O | 656,000 | 60,000 | 0.02 | 0.00 | 84,600 | 2015-09-01 | |
| 21 | 1229 | Nan Nan Resources Enterprise Limited:O | 166,000 | 156,000 | 0.02 | 0.02 | 76,440 | 2015-09-01 | |
| 22 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 305,000 | 105,000 | 0.04 | 0.01 | 68,250 | 2015-09-01 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 61,500 | 2015-09-01 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 384,500 | 2,000 | 0.00 | 0.00 | 49,500 | 2015-09-01 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,064,000 | 13,000 | 0.00 | 0.00 | 39,910 | 2015-09-01 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 209,000 | 22,000 | 0.03 | 0.00 | 36,960 | 2015-09-01 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,974,238 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-09-01 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 19,750 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-09-01 | |
| 29 | 0075 | Y. T. REALTY GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-09-01 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 211,500 | 10,000 | 0.00 | 0.00 | 27,400 | 2015-09-01 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 550,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2015-09-01 | |
| 32 | 1468 | Kingkey Financial International (Holdings) Limited:O | 704,000 | 100,000 | 0.02 | 0.00 | 21,000 | 2015-09-01 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 20,820 | 2015-09-01 | |
| 34 | 2193 | MAN KING HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2015-09-01 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 60,645 | 60,000 | 0.00 | 0.00 | 13,080 | 2015-09-01 | |
| 36 | 1290 | China Huirong Financial Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-09-01 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,300 | 2015-09-01 | |
| 38 | 1172 | Magnus Concordia Group Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 3,700 | 2015-09-01 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 1,440,410 | -200,000 | 0.01 | -0.00 | -10,000 | 2015-09-01 | |
| 40 | 6198 | Qingdao Port International Co., Ltd.:H | 59,000 | -3,000 | 0.01 | -0.00 | -10,320 | 2015-09-01 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 78,091 | -200,000 | 0.00 | -0.00 | -18,800 | 2015-09-01 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 245,000 | -100,000 | 0.00 | -0.00 | -19,000 | 2015-09-01 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 342,403 | -60,000 | 0.01 | -0.00 | -21,000 | 2015-09-01 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,528 | -1,000 | 0.00 | -0.00 | -23,950 | 2015-09-01 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 140,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2015-09-01 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2015-09-01 | |
| 47 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 820,200 | -100,000 | 0.05 | -0.01 | -29,500 | 2015-09-01 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-09-01 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 806,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2015-09-01 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 77,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2015-09-01 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 721,277 | -200,000 | 0.01 | -0.00 | -35,600 | 2015-09-01 | |
| 52 | 8109 | Kirin Group Holdings Limited:O | 12,300,000 | -200,000 | 0.54 | -0.01 | -36,400 | 2015-09-01 | |
| 53 | 1299 | AIA Group Limited:O | 115,200 | -1,000 | 0.00 | -0.00 | -42,150 | 2015-09-01 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 300,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2015-09-01 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,109,405 | -10,000 | 0.00 | -0.00 | -45,000 | 2015-09-01 | |
| 56 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 39,000 | -5,000 | 0.00 | -0.00 | -46,500 | 2015-09-01 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 137,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2015-09-01 | |
| 58 | 2883 | China Oilfield Services Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -49,800 | 2015-09-01 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | -30,000 | 0.02 | -0.00 | -50,400 | 2015-09-01 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 306,000 | -94,000 | 0.06 | -0.02 | -53,580 | 2015-09-01 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 494,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2015-09-01 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 800,000 | -300,000 | 0.00 | -0.00 | -78,000 | 2015-09-01 | |
| 63 | 0883 | CNOOC LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -92,200 | 2015-09-01 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -94,900 | 2015-09-01 | |
| 65 | 2728 | Jintai Energy Holdings Limited:O | 180,000 | -84,000 | 0.02 | -0.01 | -103,320 | 2015-09-01 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -116,000 | 2015-09-01 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,000 | -5,000 | 0.00 | -0.00 | -127,750 | 2015-09-01 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 216,000 | -50,000 | 0.01 | -0.00 | -128,000 | 2015-09-01 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | -24,000 | 0.06 | -0.03 | -135,600 | 2015-09-01 | |
| 70 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,500 | -500,000 | 0.00 | -0.01 | -147,500 | 2015-09-01 | |
| 71 | 0295 | KONG SUN HOLDINGS LIMITED:O | 800,000 | -200,000 | 0.01 | -0.00 | -150,000 | 2015-09-01 | |
| 72 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -146,000 | 0.00 | -0.01 | -166,440 | 2015-09-01 | |
| 73 | 0574 | Pa Shun International Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.02 | -180,000 | 2015-09-01 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,662 | -86,000 | 0.00 | -0.00 | -229,620 | 2015-09-01 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 513,368 | -20,000 | 0.00 | -0.00 | -288,800 | 2015-09-01 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 186,000 | -118,000 | 0.01 | -0.00 | -336,300 | 2015-09-01 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,280 | -50,000 | 0.00 | -0.00 | -363,500 | 2015-09-01 | |
| 78 | 3333 | China Evergrande Group:O | 155,000 | -81,000 | 0.00 | -0.00 | -411,480 | 2015-09-01 | |
| 79 | 1336 | New China Life Insurance Company Ltd.:H | 4,500 | -15,000 | 0.00 | -0.00 | -431,250 | 2015-09-01 | |
| 80 | 3836 | China Harmony Auto Holding Limited:O | 0 | -160,000 | 0.00 | -0.01 | -531,200 | 2015-09-01 | |
| 81 | 0207 | Joy City Property Limited:O | 20,000 | -500,000 | 0.00 | -0.00 | -545,000 | 2015-09-01 | |
| 82 | 0347 | Angang Steel Company Limited:H | 71,328 | -210,000 | 0.01 | -0.02 | -707,700 | 2015-09-01 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -20,000 | 0.00 | -0.00 | -743,000 | 2015-09-01 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 1,224,000 | -1,352,000 | 0.01 | -0.01 | -1,568,320 | 2015-09-01 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 80,500 | -71,000 | 0.01 | -0.01 | -2,190,350 | 2015-09-01 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 783,058 | -46,600 | 0.00 | -0.00 | -2,819,300 | 2015-09-01 |
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