MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 360,500 | 360,500 | 0.10 | 0.10 | 2,126,950 | 2016-02-24 | |
| 2 | 3918 | NagaCorp Ltd.:O | 5,162,001 | 110,000 | 0.23 | 0.00 | 469,700 | 2016-02-24 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 30,000 | 0.00 | 0.00 | 196,200 | 2016-02-24 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 40,000 | 0.01 | 0.00 | 192,000 | 2016-02-24 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 108,000 | 5,000 | 0.01 | 0.00 | 187,750 | 2016-02-24 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,500 | 20,000 | 0.00 | 0.00 | 165,200 | 2016-02-24 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 701,000 | 99,000 | 0.02 | 0.00 | 121,770 | 2016-02-24 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 3,320,080 | 300,000 | 0.02 | 0.00 | 114,000 | 2016-02-24 | |
| 9 | 2369 | Coolpad Group Limited:O | 428,000 | 100,000 | 0.01 | 0.00 | 114,000 | 2016-02-24 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,200 | 12,000 | 0.00 | 0.00 | 110,040 | 2016-02-24 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 280,000 | 160,000 | 0.02 | 0.01 | 105,600 | 2016-02-24 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 592,121 | 1,600 | 0.00 | 0.00 | 77,920 | 2016-02-24 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 43,000 | 13,000 | 0.00 | 0.00 | 75,270 | 2016-02-24 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 1,102,000 | 20,000 | 0.04 | 0.00 | 68,000 | 2016-02-24 | |
| 15 | 1332 | Touyun Biotech Group Limited:O | 256,250 | 200,000 | 0.01 | 0.00 | 59,000 | 2016-02-24 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 100,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2016-02-24 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2016-02-24 | |
| 18 | 0122 | CROCODILE GARMENTS LIMITED:O | 646,200 | 30,000 | 0.07 | 0.00 | 40,800 | 2016-02-24 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 160,000 | 28,000 | 0.03 | 0.01 | 38,360 | 2016-02-24 | |
| 20 | 1226 | China Investment and Finance Group Limited (KY):O | 1,020,000 | 100,000 | 0.05 | 0.01 | 32,500 | 2016-02-24 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 8,000 | 0.00 | 0.00 | 31,040 | 2016-02-24 | |
| 22 | 2023 | China Ludao Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2016-02-24 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2016-02-24 | |
| 24 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 21,480 | 2016-02-24 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 151,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2016-02-24 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,160,771 | 150,000 | 0.01 | 0.00 | 17,400 | 2016-02-24 | |
| 27 | 1143 | China Energy Storage Technology Development Limited:O | 36,000 | 2,000 | 0.01 | 0.00 | 16,200 | 2016-02-24 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,240 | 2016-02-24 | |
| 29 | 1217 | China Innovation Investment Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 13,600 | 2016-02-24 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,320 | 2016-02-24 | |
| 31 | 2686 | AAG Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,370 | 2016-02-24 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2016-02-24 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 219,000 | -5,000 | 0.01 | -0.00 | -10,700 | 2016-02-24 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,000 | -500 | 0.00 | -0.00 | -16,675 | 2016-02-24 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2016-02-24 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 418,000 | -1,000 | 0.00 | -0.00 | -19,900 | 2016-02-24 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2016-02-24 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,102 | -1,000 | 0.00 | -0.00 | -23,200 | 2016-02-24 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2016-02-24 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 170,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2016-02-24 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 592,000 | -300,000 | 0.00 | -0.00 | -32,400 | 2016-02-24 | |
| 42 | 1089 | Leyou Technologies Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2016-02-24 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 232,021 | -15,000 | 0.00 | -0.00 | -54,300 | 2016-02-24 | |
| 44 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2016-02-24 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 244,000 | -40,000 | 0.01 | -0.00 | -68,400 | 2016-02-24 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 14,000 | -15,000 | 0.00 | -0.00 | -72,150 | 2016-02-24 | |
| 47 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2016-02-24 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,047 | -500 | 0.02 | -0.00 | -86,150 | 2016-02-24 | |
| 49 | 1303 | Huili Resources (Group) Limited:O | 17,232,000 | -80,000 | 1.15 | -0.01 | -107,200 | 2016-02-24 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 204,662 | -40,000 | 0.00 | -0.00 | -116,000 | 2016-02-24 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,444,134 | -40,000 | 0.00 | -0.00 | -117,600 | 2016-02-24 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 31,000 | -5,000 | 0.00 | -0.00 | -121,500 | 2016-02-24 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -50,000 | 0.01 | -0.00 | -143,000 | 2016-02-24 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,410 | -1,000,000 | 0.00 | -0.01 | -149,000 | 2016-02-24 | |
| 55 | 2202 | China Vanke Company Limited:H | 10,000 | -13,000 | 0.00 | -0.00 | -223,080 | 2016-02-24 | |
| 56 | 3333 | China Evergrande Group:O | 154,000 | -60,000 | 0.00 | -0.00 | -310,800 | 2016-02-24 | |
| 57 | 3788 | China Hanking Holdings Limited:O | 148,000 | -100,000 | 0.01 | -0.01 | -316,000 | 2016-02-24 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 25,000 | -140,500 | 0.00 | -0.00 | -1,334,750 | 2016-02-24 |
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