MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,064,000 1,000,000 0.01 0.00 2,880,000 2015-09-07
2 0914 Anhui Conch Cement Company Limited:H 71,000 60,000 0.01 0.00 1,362,000 2015-09-07
3 1336 New China Life Insurance Company Ltd.:H 29,500 15,000 0.00 0.00 423,750 2015-09-07
4 0347 Angang Steel Company Limited:H 147,328 76,000 0.01 0.01 228,000 2015-09-07
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 30,000 0.00 0.00 164,400 2015-09-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,500 50,000 0.00 0.00 141,500 2015-09-07
7 0491 Emperor Culture Group Limited:O 1,014,831 300,000 0.05 0.01 120,000 2015-09-07
8 0005 HSBC HOLDINGS PLC:O 785,058 2,000 0.00 0.00 116,400 2015-09-07
9 2357 AviChina Industry & Technology Company Limited:H 178,000 22,000 0.01 0.00 108,680 2015-09-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 3,000 0.00 0.00 106,650 2015-09-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,277 600 0.02 0.00 105,060 2015-09-07
12 1211 BYD COMPANY LIMITED:H 53,500 3,000 0.01 0.00 92,250 2015-09-07
13 1766 CRRC Corporation Limited:H 135,400 10,000 0.00 0.00 86,500 2015-09-07
14 1816 CGN Power Co., Ltd.:H 866,000 30,000 0.01 0.00 86,400 2015-09-07
15 1800 China Communications Construction Company Limited:H 181,504 10,000 0.00 0.00 85,400 2015-09-07
16 1400 Moody Technology Holdings Limited:O 1,180,000 70,000 0.08 0.00 79,100 2015-09-07
17 0295 KONG SUN HOLDINGS LIMITED:O 775,000 100,000 0.01 0.00 72,000 2015-09-07
18 0390 CHINA RAILWAY GROUP LIMITED:H 302,000 10,000 0.01 0.00 67,000 2015-09-07
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,540 6,000 0.00 0.00 58,680 2015-09-07
20 0717 Emperor Capital Group Limited:O 1,532,000 96,000 0.03 0.00 54,720 2015-09-07
21 8226 KOALA Financial Group Limited:O 100,000 100,000 0.01 0.01 43,000 2015-09-07
22 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 10,000 0.00 0.00 38,300 2015-09-07
23 0777 NetDragon Websoft Holdings Limited:O 15,000 2,000 0.00 0.00 33,640 2015-09-07
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,372 2,000 0.00 0.00 28,640 2015-09-07
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 204,000 10,000 0.01 0.00 28,500 2015-09-07
26 1808 Enterprise Development Holdings Limited (KY):O 226,000 224,000 0.01 0.01 25,760 2015-09-07
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 10,000 0.01 0.00 24,400 2015-09-07
28 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 10,000 0.00 0.00 24,300 2015-09-07
29 0405 Yuexiu Real Estate Investment Trust:Unit 37,475 5,000 0.00 0.00 20,050 2015-09-07
30 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,350,831 400,000 0.04 0.00 20,000 2015-09-07
31 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 372,403 30,000 0.01 0.00 10,050 2015-09-07
32 1319 Oi Wah Pawnshop Credit Holdings Limited:O 72,000 8,000 0.00 0.00 4,160 2015-09-07
33 1229 Nan Nan Resources Enterprise Limited:O 156,000 -10,000 0.02 -0.00 -4,400 2015-09-07
34 0729 FDG Electric Vehicles Limited:O 720,130 -20,000 0.00 -0.00 -9,500 2015-09-07
35 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 -18,000 0.00 -0.00 -16,020 2015-09-07
36 0397 Minerva Group Holding Limited:O 461,277 -120,000 0.01 -0.00 -21,000 2015-09-07
37 1033 Sinopec Oilfield Service Corporation:H 400,000 -12,000 0.02 -0.00 -27,000 2015-09-07
38 6881 China Galaxy Securities Co., Ltd.:H 76,000 -6,000 0.00 -0.00 -29,640 2015-09-07
39 0735 China Power Clean Energy Development Company Limited:O 580,000 -80,000 0.00 -0.00 -32,000 2015-09-07
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 88,000 -20,000 0.00 -0.00 -50,600 2015-09-07
41 1108 Triumph New Energy Company Limited:H 60,000 -20,000 0.02 -0.01 -94,400 2015-09-07
42 1186 China Railway Construction Corporation Limited:H 51,500 -10,000 0.00 -0.00 -99,700 2015-09-07
43 3883 China Aoyuan Group Limited:O 169,000 -76,000 0.01 -0.00 -104,880 2015-09-07
44 1057 Zhejiang Shibao Company Limited:H 32,000 -20,000 0.04 -0.02 -114,400 2015-09-07
45 1019 Convoy Global Holdings Limited:O 30,000 -300,000 0.00 -0.01 -136,500 2015-09-07
46 3836 China Harmony Auto Holding Limited:O 120,000 -48,000 0.01 -0.00 -153,120 2015-09-07
47 2728 Jintai Energy Holdings Limited:O 0 -104,000 0.00 -0.01 -167,440 * 2015-09-07
48 0604 SHENZHEN INVESTMENT LIMITED:O 370,662 -68,000 0.01 -0.00 -181,560 2015-09-07
49 6863 China Huishan Dairy Holdings Company Limited:O 633,000 -100,000 0.00 -0.00 -281,000 2015-09-07
50 0263 GT GROUP HOLDINGS LIMITED:O 8,082 -300,000 0.00 -0.04 -312,000 2015-09-07
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,528 -21,000 0.00 -0.00 -470,400 2015-09-07
52 1928 Sands China Ltd.:O 7,600 -20,000 0.00 -0.00 -531,000 2015-09-07
53 1421 Prosperity Group International Limited (KY):O 150,000 -340,000 0.02 -0.05 -683,400 2015-09-07
54 3988 BANK OF CHINA LIMITED:H 2,014,238 -1,000,000 0.00 -0.00 -3,260,000 2015-09-07
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,586,968 -1,020,000 0.00 -0.00 -5,161,200 2015-09-07

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