MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0261 | GBA Holdings Limited:O | 128,220,896 | 76,880,000 | 0.10 | 0.06 | 1,153,200 | 2016-09-30 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | 84,000 | 0.00 | 0.00 | 651,000 | 2016-09-30 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 409,372 | 30,000 | 0.01 | 0.00 | 385,200 | 2016-09-30 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 440,400 | 324,000 | 0.01 | 0.00 | 317,520 | 2016-09-30 | |
| 5 | 1299 | AIA Group Limited:O | 93,200 | 4,000 | 0.00 | 0.00 | 206,200 | 2016-09-30 | |
| 6 | 0061 | Green Leader Holdings Group Limited:O | 12,501,800 | 10,000,000 | 0.02 | 0.02 | 200,000 | 2016-09-30 | |
| 7 | 8108 | Grand Peace Group Holdings Limited:O | 101,200 | 70,000 | 0.02 | 0.02 | 193,900 | 2016-09-30 | |
| 8 | 1380 | China Kingstone Mining Holdings Limited:O | 1,005,000 | 510,000 | 0.21 | 0.11 | 186,150 | 2016-09-30 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 183,400 | 2016-09-30 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 153,000 | 2016-09-30 | |
| 11 | 1718 | Wan Kei Group Holdings Limited:O | 180,000 | 130,000 | 0.02 | 0.02 | 143,000 | 2016-09-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,500 | 20,000 | 0.00 | 0.00 | 138,400 | 2016-09-30 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 108,000 | 29,000 | 0.00 | 0.00 | 138,330 | 2016-09-30 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,000 | 10,800 | 0.00 | 0.00 | 125,064 | 2016-09-30 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 506,000 | 70,000 | 0.03 | 0.00 | 123,200 | 2016-09-30 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 606,800 | 200,000 | 0.03 | 0.01 | 122,000 | 2016-09-30 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 97,950 | 2016-09-30 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 1,048,200 | 300,000 | 0.03 | 0.01 | 97,500 | 2016-09-30 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,679,000 | 106,000 | 0.00 | 0.00 | 92,220 | 2016-09-30 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 300,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2016-09-30 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2016-09-30 | |
| 22 | 2212 | Future Bright Mining Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2016-09-30 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 447,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2016-09-30 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 67,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2016-09-30 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2016-09-30 | |
| 26 | 0181 | FUJIAN HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 39,600 | 2016-09-30 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 76,800 | 16,000 | 0.00 | 0.00 | 39,200 | 2016-09-30 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 33,000 | 8,000 | 0.00 | 0.00 | 36,480 | 2016-09-30 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 546,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2016-09-30 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 189,888 | 2,000 | 0.01 | 0.00 | 31,720 | 2016-09-30 | |
| 31 | 1326 | Transmit Entertainment Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 28,800 | 2016-09-30 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,500 | 3,000 | 0.00 | 0.00 | 27,660 | 2016-09-30 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2016-09-30 | |
| 34 | 1421 | Prosperity Group International Limited (KY):O | 880,000 | 60,000 | 0.12 | 0.01 | 26,700 | * | 2016-09-30 |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 590,967 | 400 | 0.00 | 0.00 | 22,860 | 2016-09-30 | |
| 36 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 140,000 | 30,000 | 0.02 | 0.00 | 22,800 | 2016-09-30 | |
| 37 | 0393 | Glorious Sun Enterprises Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2016-09-30 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 1,045,000 | 100,000 | 0.01 | 0.00 | 20,700 | 2016-09-30 | |
| 39 | 1523 | Plover Bay Technologies Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2016-09-30 | |
| 40 | 3339 | Lonking Holdings Limited:O | 2,389,000 | 15,000 | 0.06 | 0.00 | 16,950 | 2016-09-30 | |
| 41 | 1680 | Macau Legend Development Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 8,100 | 2016-09-30 | |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,606,000 | 4,000 | 0.02 | 0.00 | 4,440 | 2016-09-30 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,874 | 84 | 0.00 | -0.00 | 2,642 | 2016-09-30 | |
| 44 | 0199 | ITC Properties Group Limited:O | 54,769 | 402 | 0.01 | -0.00 | 1,118 | 2016-09-30 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 190,000 | -12,000 | 0.00 | -0.00 | -5,340 | 2016-09-30 | |
| 46 | 3301 | Ronshine China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,780 | 2016-09-30 | |
| 47 | 1420 | Chuan Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,400 | 2016-09-30 | |
| 48 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 280,000 | -12,000 | 0.04 | -0.00 | -20,400 | 2016-09-30 | |
| 49 | 0267 | CITIC Limited (HK):O | 125,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2016-09-30 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2016-09-30 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 49,446 | -15,000 | 0.00 | -0.00 | -24,000 | 2016-09-30 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 405,000 | -80,000 | 0.02 | -0.00 | -26,400 | 2016-09-30 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 1,092,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2016-09-30 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2016-09-30 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 1,466,426 | -60,000 | 0.02 | -0.00 | -48,000 | 2016-09-30 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,192,490 | -10,000 | 0.00 | -0.00 | -48,500 | 2016-09-30 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,121,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2016-09-30 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 129,000 | -36,000 | 0.00 | -0.00 | -48,600 | 2016-09-30 | |
| 59 | 2222 | NVC International Holdings Limited:O | 158,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2016-09-30 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,100 | 2016-09-30 | |
| 61 | 0327 | PAX Global Technology Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2016-09-30 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 259,844 | -40,000 | 0.01 | -0.00 | -61,200 | 2016-09-30 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 410,000 | -32,000 | 0.01 | -0.00 | -71,680 | 2016-09-30 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2016-09-30 | |
| 65 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -88,000 | 2016-09-30 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 209,000 | -100,000 | 0.03 | -0.01 | -141,000 | 2016-09-30 | |
| 67 | 2202 | China Vanke Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -201,000 | 2016-09-30 | |
| 68 | 0825 | New World Department Store China Limited:O | 74,172 | -430,000 | 0.00 | -0.03 | -490,200 | 2016-09-30 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 230,000 | -119,000 | 0.01 | -0.00 | -498,610 | 2016-09-30 | |
| 70 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 300,000 | -776,000 | 0.04 | -0.10 | -597,520 | 2016-09-30 |
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