MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 1211 | BYD COMPANY LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 472,500 | 2017-08-29 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 1,263,000 | 200,000 | 0.01 | 0.00 | 422,000 | 2017-08-29 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 329,000 | 100,000 | 0.00 | 0.00 | 368,000 | 2017-08-29 | |
| 4 | 0230 | Minmetals Land Limited:O | 2,713,250 | 298,000 | 0.08 | 0.01 | 327,800 | 2017-08-29 | |
| 5 | 1986 | Tsaker New Energy Tech Co., Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 279,000 | 2017-08-29 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 46,800 | 20,000 | 0.00 | 0.00 | 260,800 | 2017-08-29 | |
| 7 | 1257 | China Everbright Greentech Limited:O | 38,000 | 33,000 | 0.00 | 0.00 | 209,880 | 2017-08-29 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | 10,000 | 0.00 | 0.00 | 193,000 | 2017-08-29 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 191,600 | 2017-08-29 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,500 | 10,000 | 0.00 | 0.00 | 186,000 | 2017-08-29 | |
| 11 | 8283 | Zhongshi Minan Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 162,900 | 2017-08-29 | |
| 12 | 6858 | Honma Golf Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 157,780 | 2017-08-29 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,676,000 | 500,000 | 0.02 | 0.01 | 145,000 | 2017-08-29 | |
| 14 | 1357 | Meitu, Inc.:O | 86,000 | 11,000 | 0.00 | 0.00 | 134,420 | 2017-08-29 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 669,000 | 30,000 | 0.02 | 0.00 | 116,400 | 2017-08-29 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 115,500 | 10,000 | 0.01 | 0.00 | 101,600 | 2017-08-29 | |
| 17 | 8325 | China Smartpay Group Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 99,000 | 2017-08-29 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 1,665,500 | 300,000 | 0.02 | 0.00 | 85,500 | 2017-08-29 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,900 | 10,000 | 0.00 | 0.00 | 73,200 | 2017-08-29 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 70,000 | 4,000 | 0.01 | 0.00 | 71,680 | 2017-08-29 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 590,000 | 20,000 | 0.02 | 0.00 | 68,000 | 2017-08-29 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 28,000 | 3,000 | 0.00 | 0.00 | 51,120 | 2017-08-29 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 448,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2017-08-29 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 620,338 | 3,000 | 0.00 | 0.00 | 43,980 | 2017-08-29 | |
| 25 | 6178 | Everbright Securities Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2017-08-29 | |
| 26 | 1029 | IRC LIMITED:O | 202,666 | 120,000 | 0.00 | 0.00 | 37,200 | 2017-08-29 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,792 | 3,000 | 0.00 | 0.00 | 37,140 | 2017-08-29 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2017-08-29 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 209,000 | 3,500 | 0.01 | 0.00 | 26,985 | 2017-08-29 | |
| 30 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 52,000 | 32,000 | 0.00 | 0.00 | 22,400 | 2017-08-29 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 22,150 | 2017-08-29 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2017-08-29 | |
| 33 | 1633 | Sheung Yue Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2017-08-29 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 250,180 | 0 | 0.00 | -0.03 | 0 | 2017-08-29 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.01 | -0.00 | -8,390 | 2017-08-29 | |
| 36 | 0799 | IGG Inc:O | 74,000 | -1,000 | 0.01 | -0.00 | -12,180 | 2017-08-29 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,800 | 2017-08-29 | |
| 38 | 0288 | WH Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -33,160 | 2017-08-29 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 248,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2017-08-29 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2017-08-29 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 77,473 | -10,000 | 0.00 | -0.00 | -38,200 | 2017-08-29 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 17,143 | -500 | 0.00 | -0.00 | -38,650 | 2017-08-29 | |
| 43 | 1908 | C&D International Investment Group Limited:O | 368,000 | -8,000 | 0.09 | -0.00 | -41,120 | 2017-08-29 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -8,000 | 0.00 | -0.00 | -43,200 | 2017-08-29 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,800 | -400 | 0.00 | -0.00 | -46,280 | 2017-08-29 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 98,579 | -10,000 | 0.00 | -0.00 | -51,100 | 2017-08-29 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 231,160 | -100,000 | 0.00 | -0.00 | -53,000 | 2017-08-29 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 174,200 | -4,000 | 0.01 | -0.00 | -55,920 | 2017-08-29 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 929,388 | -10,000 | 0.00 | -0.00 | -59,300 | 2017-08-29 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -63,000 | 2017-08-29 | |
| 51 | 2822 | CSOP FTSE China A50 ETF:Unit | 95,000 | -5,000 | 0.01 | -0.00 | -72,500 | 2017-08-29 | |
| 52 | 0687 | Tysan Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2017-08-29 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,015 | -7,000 | 0.00 | -0.00 | -100,940 | 2017-08-29 | |
| 54 | 0763 | ZTE CORPORATION:H | 62,574 | -5,000 | 0.01 | -0.00 | -104,000 | 2017-08-29 | |
| 55 | 2669 | China Overseas Property Holdings Limited:O | 63,700 | -70,000 | 0.00 | -0.00 | -114,800 | 2017-08-29 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -115,500 | 2017-08-29 | |
| 57 | 0958 | Huaneng Renewables Corporation Limited:H | 520,000 | -50,000 | 0.01 | -0.00 | -120,500 | 2017-08-29 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -125,400 | 2017-08-29 | |
| 59 | 2266 | Lai Si Enterprise Holding Limited:O | 454,000 | -56,000 | 0.11 | -0.01 | -134,400 | 2017-08-29 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,500 | -500 | 0.00 | -0.00 | -159,900 | 2017-08-29 | |
| 61 | 0880 | SJM Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2017-08-29 | |
| 62 | 2768 | Jiayuan International Group Limited:O | 52,000 | -50,000 | 0.00 | -0.00 | -234,500 | 2017-08-29 | |
| 63 | 1636 | China Metal Resources Utilization Limited:O | 0 | -80,000 | 0.00 | -0.00 | -240,000 | 2017-08-29 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -4,000 | 0.00 | -0.00 | -251,600 | 2017-08-29 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -30,000 | 0.00 | -0.00 | -273,000 | 2017-08-29 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -312,000 | 2017-08-29 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,659 | -1,700 | 0.01 | -0.00 | -359,040 | 2017-08-29 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,925,962 | -127,000 | 0.00 | -0.00 | -520,700 | 2017-08-29 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,361,363 | -78,000 | 0.00 | -0.00 | -544,440 | 2017-08-29 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 986,000 | -110,000 | 0.00 | -0.00 | -547,800 | 2017-08-29 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | -30,500 | 0.00 | -0.00 | -674,050 | 2017-08-29 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | -145,000 | 0.00 | -0.00 | -3,610,500 | 2017-08-29 |
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