MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2017-09-25 to 2017-09-26
"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 | 3323 | China National Building Material Company Limited:H | 506,000 | 244,000 | 0.02 | 0.01 | 1,339,560 | 2017-09-26 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 20,000 | 0.00 | 0.00 | 635,000 | 2017-09-26 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 130,000 | 0.00 | 0.00 | 630,500 | 2017-09-26 | |
| 4 | 3333 | China Evergrande Group:O | 177,000 | 15,000 | 0.00 | 0.00 | 390,750 | 2017-09-26 | |
| 5 | 1573 | Southern Energy Holdings Group Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 354,960 | 2017-09-26 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 233,694 | 23,000 | 0.00 | 0.00 | 255,300 | 2017-09-26 | |
| 7 | 1552 | BHCC Holding Limited:O | 410,000 | 400,000 | 0.05 | 0.05 | 220,000 | 2017-09-26 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 214,900 | 2017-09-26 | |
| 9 | 0558 | L.K. Technology Holdings Limited:O | 1,520,000 | 300,000 | 0.13 | 0.03 | 207,000 | 2017-09-26 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 133,000 | 63,000 | 0.01 | 0.00 | 178,920 | 2017-09-26 | |
| 11 | 0751 | Skyworth Group Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 158,400 | 2017-09-26 | |
| 12 | 0947 | MOBI Development Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 148,000 | 2017-09-26 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | 6,000 | 0.00 | 0.00 | 141,900 | 2017-09-26 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 119,500 | 2017-09-26 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 32,500 | 1,500 | 0.00 | 0.00 | 110,850 | 2017-09-26 | |
| 16 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | 9,500 | 0.00 | 0.00 | 99,750 | 2017-09-26 | |
| 17 | 1357 | Meitu, Inc.:O | 97,000 | 9,000 | 0.00 | 0.00 | 99,000 | 2017-09-26 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 901,888 | 100,000 | 0.01 | 0.00 | 85,000 | 2017-09-26 | |
| 19 | 0327 | PAX Global Technology Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2017-09-26 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,094,478 | 52,000 | 0.01 | 0.00 | 80,600 | 2017-09-26 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 885,560 | 20,000 | 0.00 | 0.00 | 70,400 | 2017-09-26 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 956,000 | 90,000 | 0.04 | 0.00 | 67,500 | 2017-09-26 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 542,000 | 38,000 | 0.01 | 0.00 | 67,260 | 2017-09-26 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 354,000 | 50,000 | 0.02 | 0.00 | 67,000 | 2017-09-26 | |
| 25 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 10,050 | 10,000 | 0.00 | 0.00 | 62,100 | 2017-09-26 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 250,000 | 120,000 | 0.02 | 0.01 | 58,800 | 2017-09-26 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 162,000 | 33,000 | 0.01 | 0.00 | 56,760 | 2017-09-26 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 56,040 | 2017-09-26 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 23,000 | 3,000 | 0.00 | 0.00 | 51,600 | 2017-09-26 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 802,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2017-09-26 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2017-09-26 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 47,220 | 2017-09-26 | |
| 33 | 0659 | CTF Services Limited (BM):O | 10,157 | 3,000 | 0.00 | 0.00 | 46,560 | 2017-09-26 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,952,858 | 10,000 | 0.00 | 0.00 | 39,100 | 2017-09-26 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2017-09-26 | |
| 36 | 0438 | IRICO Group New Energy Company Limited:H | 70,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2017-09-26 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2017-09-26 | |
| 38 | 1777 | Fantasia Holdings Group Co., Limited:O | 165,000 | 22,500 | 0.00 | 0.00 | 25,200 | 2017-09-26 | |
| 39 | 0400 | Ingdan, Inc.:O | 26,000 | 5,000 | 0.00 | 0.00 | 23,500 | 2017-09-26 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 22,240 | 2017-09-26 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2017-09-26 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2017-09-26 | |
| 43 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 300,000 | 100,000 | 0.01 | 0.00 | 16,000 | 2017-09-26 | |
| 44 | 3789 | Royal Deluxe Holdings Limited:O | 5,076,000 | 40,000 | 0.42 | 0.00 | 12,600 | 2017-09-26 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 1,540,410 | 500,000 | 0.01 | 0.00 | 5,500 | 2017-09-26 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 60,300 | -2,000 | 0.00 | -0.00 | -800 | 2017-09-26 | |
| 47 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 169,800 | -5,000 | 0.01 | -0.00 | -3,450 | 2017-09-26 | |
| 48 | 0103 | Shougang Century Holdings Limited:O | 320,000 | -20,000 | 0.02 | -0.00 | -5,400 | 2017-09-26 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 137,504 | -1,000 | 0.00 | -0.00 | -9,680 | 2017-09-26 | |
| 50 | 0198 | SMI Holdings Group Limited:O | 16,543 | -2,500 | 0.00 | -0.00 | -10,250 | 2017-09-26 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 339,628 | -12,000 | 0.01 | -0.00 | -16,920 | 2017-09-26 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2017-09-26 | |
| 53 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | -50,000 | 0.00 | -0.00 | -22,750 | 2017-09-26 | |
| 54 | 1466 | Baijin Life Science Holdings Limited:O | 640,000 | -6,000 | 0.19 | -0.00 | -24,000 | 2017-09-26 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 63,498 | -5,000 | 0.00 | -0.00 | -26,250 | 2017-09-26 | |
| 56 | 0800 | A8 New Media Group Limited:O | 340,000 | -60,000 | 0.01 | -0.00 | -27,000 | 2017-09-26 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 374,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2017-09-26 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -30,960 | 2017-09-26 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -42,000 | 2017-09-26 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2017-09-26 | |
| 61 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -42,900 | 2017-09-26 | |
| 62 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -43,500 | 2017-09-26 | |
| 63 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2017-09-26 | |
| 64 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -204,000 | 0.00 | -0.00 | -44,880 | 2017-09-26 | |
| 65 | 1928 | Sands China Ltd.:O | 1,200 | -1,200 | 0.00 | -0.00 | -46,740 | 2017-09-26 | |
| 66 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -50,500 | 2017-09-26 | |
| 67 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 20,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2017-09-26 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -54,000 | 2017-09-26 | |
| 69 | 1257 | China Everbright Greentech Limited:O | 0 | -10,000 | 0.00 | -0.00 | -66,000 | 2017-09-26 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 172,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2017-09-26 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,070 | -20,000 | 0.00 | -0.00 | -70,400 | 2017-09-26 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 638,000 | -70,000 | 0.00 | -0.00 | -70,700 | 2017-09-26 | |
| 73 | 1829 | China Machinery Engineering Corporation:H | 66,000 | -16,000 | 0.01 | -0.00 | -74,880 | 2017-09-26 | |
| 74 | 2009 | BBMG Corporation:H | 334,000 | -20,000 | 0.01 | -0.00 | -78,800 | 2017-09-26 | |
| 75 | 0687 | Tysan Holdings Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -88,400 | 2017-09-26 | |
| 76 | 3303 | Jutal Offshore Oil Services Limited:O | 4,000 | -38,000 | 0.00 | -0.00 | -91,200 | 2017-09-26 | |
| 77 | 2768 | Jiayuan International Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2017-09-26 | |
| 78 | 1766 | CRRC Corporation Limited:H | 115,400 | -16,000 | 0.00 | -0.00 | -109,920 | 2017-09-26 | |
| 79 | 1075 | CAPINFO COMPANY LIMITED:H | 216,000 | -186,000 | 0.03 | -0.02 | -117,180 | 2017-09-26 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -20,000 | 0.00 | -0.00 | -128,200 | 2017-09-26 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,271,363 | -20,000 | 0.00 | -0.00 | -130,200 | 2017-09-26 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,712 | -10,000 | 0.00 | -0.00 | -138,400 | 2017-09-26 | |
| 83 | 0880 | SJM Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -142,000 | 2017-09-26 | |
| 84 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 190,000 | -236,000 | 0.01 | -0.02 | -148,680 | 2017-09-26 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 22,600 | -2,000 | 0.00 | -0.00 | -159,700 | 2017-09-26 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 10,500 | -20,000 | 0.00 | -0.00 | -159,800 | 2017-09-26 | |
| 87 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -354,000 | 0.00 | -0.01 | -164,610 | 2017-09-26 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 777,000 | -100,000 | 0.02 | -0.00 | -177,000 | 2017-09-26 | |
| 89 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -61,000 | 0.00 | -0.01 | -183,000 | 2017-09-26 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | -15,000 | 0.00 | -0.00 | -194,100 | 2017-09-26 | |
| 91 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,000 | -40,000 | 0.00 | -0.01 | -196,400 | 2017-09-26 | |
| 92 | 1128 | Wynn Macau, Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -202,000 | 2017-09-26 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,700 | -50,000 | 0.01 | -0.00 | -214,000 | 2017-09-26 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -232,000 | 2017-09-26 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -253,200 | 2017-09-26 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 284,000 | -100,000 | 0.01 | -0.00 | -257,000 | 2017-09-26 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,500 | -13,000 | 0.00 | -0.00 | -288,600 | 2017-09-26 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 43,400 | -17,400 | 0.00 | -0.00 | -298,584 | 2017-09-26 | |
| 99 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 307,822 | -300,000 | 0.01 | -0.01 | -315,000 | 2017-09-26 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -455,000 | 2017-09-26 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 642,000 | -114,000 | 0.02 | -0.00 | -525,540 | 2017-09-26 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 58,203 | -56,340 | 0.00 | -0.00 | -683,968 | 2017-09-26 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 734,312 | -200,000 | 0.00 | -0.00 | -1,144,000 | 2017-09-26 |
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