MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 8427 | WS-SK Target Group Limited:O | 3,568,000 | 3,568,000 | 0.58 | 0.58 | 2,497,600 | 2017-07-19 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,740 | 28,000 | 0.00 | 0.00 | 712,600 | 2017-07-19 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,500 | 6,000 | 0.00 | 0.00 | 700,800 | 2017-07-19 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 280,000 | 150,000 | 0.01 | 0.01 | 667,500 | 2017-07-19 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | 20,000 | 0.00 | 0.00 | 515,000 | 2017-07-19 | |
| 6 | 0941 | China Mobile Limited (HK):O | 55,000 | 4,000 | 0.00 | 0.00 | 331,600 | 2017-07-19 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 241,000 | 2017-07-19 | |
| 8 | 1663 | Sino Harbour Holdings Group Limited:O | 468,000 | 468,000 | 0.02 | 0.02 | 203,580 | 2017-07-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,500 | 10,000 | 0.00 | 0.00 | 185,200 | 2017-07-19 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 222,070 | 46,000 | 0.00 | 0.00 | 166,520 | 2017-07-19 | |
| 11 | 0880 | SJM Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 157,600 | 2017-07-19 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 288,000 | 50,000 | 0.01 | 0.00 | 140,500 | 2017-07-19 | |
| 13 | 2009 | BBMG Corporation:H | 323,000 | 30,000 | 0.01 | 0.00 | 120,900 | 2017-07-19 | |
| 14 | 1122 | QINGLING MOTORS CO. LTD:H | 92,000 | 42,000 | 0.01 | 0.00 | 111,300 | 2017-07-19 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2017-07-19 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 87,000 | 18,000 | 0.00 | 0.00 | 101,520 | 2017-07-19 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 710,000 | 20,000 | 0.02 | 0.00 | 71,600 | 2017-07-19 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 78,400 | 20,400 | 0.00 | 0.00 | 71,400 | 2017-07-19 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 139,015 | 5,000 | 0.01 | 0.00 | 67,800 | 2017-07-19 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 528,000 | 300,000 | 0.00 | 0.00 | 58,800 | 2017-07-19 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 57,900 | 2017-07-19 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,334 | 2,000 | 0.00 | 0.00 | 49,900 | 2017-07-19 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 252,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2017-07-19 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 1,041,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2017-07-19 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2017-07-19 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,200 | 2,640 | 0.00 | 0.00 | 22,598 | 2017-07-19 | |
| 27 | 0047 | Hop Hing Group Holdings Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 17,556 | 2017-07-19 | |
| 28 | 2822 | CSOP FTSE China A50 ETF:Unit | 107,000 | 1,000 | 0.01 | 0.00 | 13,700 | 2017-07-19 | |
| 29 | 3315 | Goldpac Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 13,050 | 2017-07-19 | |
| 30 | 0979 | Green Energy Group Limited:O | 41,800 | 20,000 | 0.00 | 0.00 | 12,600 | 2017-07-19 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 157,016 | 2,542 | 0.01 | -0.00 | 12,329 | 2017-07-19 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 292,000 | -1,000 | 0.01 | -0.00 | -4,180 | 2017-07-19 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 791,000 | -84,500 | 0.01 | -0.00 | -15,633 | 2017-07-19 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2017-07-19 | |
| 35 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,876 | -40,000 | 0.00 | -0.00 | -22,800 | 2017-07-19 | |
| 36 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 94,743 | -26,000 | 0.01 | -0.00 | -27,820 | 2017-07-19 | |
| 37 | 1332 | Touyun Biotech Group Limited:O | 56,250 | -60,000 | 0.00 | -0.00 | -29,100 | 2017-07-19 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,400 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 39 | 3900 | Greentown China Holdings Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -30,060 | 2017-07-19 | |
| 40 | 0842 | Leoch International Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2017-07-19 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2017-07-19 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 163,888 | -2,000 | 0.01 | -0.00 | -35,280 | 2017-07-19 | |
| 43 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2017-07-19 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 32,500 | -4,000 | 0.00 | -0.00 | -37,600 | 2017-07-19 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 184,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2017-07-19 | |
| 46 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2017-07-19 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 81,000 | -30,000 | 0.00 | -0.00 | -40,800 | 2017-07-19 | |
| 48 | 1478 | Q Technology (Group) Company Limited:O | 138,000 | -5,000 | 0.01 | -0.00 | -43,900 | 2017-07-19 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 620,000 | -60,000 | 0.02 | -0.00 | -46,800 | 2017-07-19 | |
| 50 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 192,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2017-07-19 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -48,650 | 2017-07-19 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,100 | 2017-07-19 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2017-07-19 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 129,504 | -5,000 | 0.00 | -0.00 | -54,600 | 2017-07-19 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,600 | -4,800 | 0.00 | -0.00 | -62,016 | 2017-07-19 | |
| 56 | 0806 | Value Partners Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2017-07-19 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 453,561 | -41,500 | 0.01 | -0.00 | -78,435 | 2017-07-19 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,300 | -21,600 | 0.00 | -0.00 | -89,424 | 2017-07-19 | |
| 59 | 0171 | Silver Grant International Holdings Group Limited:O | 266,000 | -74,000 | 0.01 | -0.00 | -93,240 | 2017-07-19 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,160 | -12,000 | 0.00 | -0.00 | -96,480 | 2017-07-19 | |
| 61 | 3323 | China National Building Material Company Limited:H | 248,000 | -20,000 | 0.01 | -0.00 | -100,200 | 2017-07-19 | |
| 62 | 0230 | Minmetals Land Limited:O | 727,250 | -102,000 | 0.02 | -0.00 | -103,020 | 2017-07-19 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 738,312 | -20,000 | 0.00 | -0.00 | -114,800 | 2017-07-19 | |
| 64 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.02 | -118,500 | 2017-07-19 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,608,493 | -20,000 | 0.00 | -0.00 | -128,000 | 2017-07-19 | |
| 66 | 2823 | iShares FTSE China A50 ETF:Unit | 198,200 | -10,000 | 0.01 | -0.00 | -131,200 | 2017-07-19 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -141,600 | 2017-07-19 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 612,000 | -45,000 | 0.02 | -0.00 | -174,150 | 2017-07-19 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,700 | -7,000 | 0.00 | -0.00 | -189,000 | 2017-07-19 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -198,000 | 2017-07-19 | |
| 71 | 3789 | Royal Deluxe Holdings Limited:O | 5,040,000 | -672,000 | 0.42 | -0.06 | -208,320 | 2017-07-19 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -5,000 | 0.00 | -0.00 | -249,750 | 2017-07-19 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,065 | -8,980 | 0.00 | -0.00 | -301,279 | 2017-07-19 | |
| 74 | 3333 | China Evergrande Group:O | 131,000 | -20,000 | 0.00 | -0.00 | -320,000 | 2017-07-19 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,135,929 | -60,000 | 0.00 | -0.00 | -320,400 | 2017-07-19 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,158,758 | -90,000 | 0.00 | -0.00 | -339,300 | 2017-07-19 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | -6,000 | 0.00 | -0.00 | -352,800 | 2017-07-19 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 25,574 | -5,525 | 0.00 | -0.00 | -378,186 | 2017-07-19 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -30,000 | 0.00 | -0.00 | -379,800 | 2017-07-19 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -436,000 | 2017-07-19 | |
| 81 | 3996 | China Energy Engineering Corporation Limited (CN):H | 300,000 | -344,000 | 0.00 | -0.00 | -505,680 | 2017-07-19 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | -38,000 | 0.00 | -0.00 | -646,760 | 2017-07-19 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,159 | -50,724 | 0.01 | -0.00 | -10,794,067 | 2017-07-19 |
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