MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0288 | WH Group Limited (KY):O | 307,500 | 277,500 | 0.00 | 0.00 | 2,511,375 | 2018-01-05 | |
| 2 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,002,403 | 2,000,000 | 0.09 | 0.09 | 1,420,000 | 2018-01-05 | |
| 3 | 0772 | China Literature Limited:O | 15,402 | 10,800 | 0.00 | 0.00 | 962,280 | 2018-01-05 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 20,486,312 | 19,000,000 | 0.43 | 0.40 | 817,000 | 2018-01-05 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 430,000 | 2018-01-05 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 325,000 | 300,000 | 0.01 | 0.01 | 405,000 | 2018-01-05 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 35,000 | 30,000 | 0.00 | 0.00 | 327,000 | 2018-01-05 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 351,950 | 150,000 | 0.01 | 0.00 | 322,500 | 2018-01-05 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 158,000 | 50,000 | 0.00 | 0.00 | 255,500 | 2018-01-05 | |
| 10 | 1986 | Tsaker New Energy Tech Co., Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 254,100 | 2018-01-05 | |
| 11 | 1345 | Shanghai Pioneer Holding Ltd:O | 302,000 | 108,000 | 0.02 | 0.01 | 252,720 | 2018-01-05 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 320,000 | 50,000 | 0.01 | 0.00 | 220,000 | 2018-01-05 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 202,800 | 2018-01-05 | |
| 14 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 304,000 | 304,000 | 0.00 | 0.00 | 170,240 | 2018-01-05 | |
| 15 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,000 | 3,000 | 0.00 | 0.00 | 153,300 | 2018-01-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | 6,000 | 0.00 | 0.00 | 147,600 | 2018-01-05 | |
| 17 | 2858 | Yixin Group Limited:O | 204,000 | 21,000 | 0.00 | 0.00 | 146,790 | 2018-01-05 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 144,900 | 2018-01-05 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 837,000 | 600,000 | 0.01 | 0.01 | 132,600 | 2018-01-05 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 14,000 | 0.00 | 0.00 | 132,300 | 2018-01-05 | |
| 21 | 1357 | Meitu, Inc.:O | 55,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2018-01-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 104,500 | 4,000 | 0.00 | 0.00 | 110,200 | 2018-01-05 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2018-01-05 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 15,102 | 500 | 0.00 | 0.00 | 97,000 | 2018-01-05 | |
| 25 | 1337 | Razer Inc.:O | 117,000 | 24,000 | 0.00 | 0.00 | 96,960 | 2018-01-05 | |
| 26 | 0547 | Digital Domain Holdings Limited:O | 753,820 | 500,000 | 0.00 | 0.00 | 95,500 | 2018-01-05 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 252,000 | 28,000 | 0.04 | 0.00 | 93,800 | 2018-01-05 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 72,000 | 37,000 | 0.00 | 0.00 | 79,920 | 2018-01-05 | |
| 29 | 0947 | MOBI Development Co., Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 75,000 | 2018-01-05 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | 13,000 | 0.00 | 0.00 | 72,280 | 2018-01-05 | |
| 31 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 494,000 | 494,000 | 0.01 | 0.01 | 60,762 | 2018-01-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,528 | 1,000 | 0.00 | 0.00 | 59,300 | 2018-01-05 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2018-01-05 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 570,409 | 308,000 | 0.00 | 0.00 | 50,512 | 2018-01-05 | |
| 35 | 0043 | C.P. POKPHAND CO. LTD.:O | 600,000 | 70,000 | 0.00 | 0.00 | 44,800 | 2018-01-05 | |
| 36 | 2282 | MGM China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2018-01-05 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2018-01-05 | |
| 38 | 0751 | Skyworth Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2018-01-05 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,500 | 1,000 | 0.00 | 0.00 | 12,460 | 2018-01-05 | |
| 40 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 36,500 | -500 | 0.00 | -0.00 | -4,760 | 2018-01-05 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,600 | -100 | 0.00 | -0.00 | -7,380 | 2018-01-05 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 268,822 | -9,000 | 0.01 | -0.00 | -8,460 | 2018-01-05 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | -2,000 | 0.00 | -0.00 | -9,080 | 2018-01-05 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 132,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2018-01-05 | |
| 46 | 2669 | China Overseas Property Holdings Limited:O | 42,450 | -10,000 | 0.00 | -0.00 | -23,500 | 2018-01-05 | |
| 47 | 0883 | CNOOC LIMITED:O | 100,000 | -3,000 | 0.00 | -0.00 | -36,480 | 2018-01-05 | |
| 48 | 0196 | Honghua Group Limited:O | 100,000 | -48,000 | 0.00 | -0.00 | -37,440 | 2018-01-05 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -37,840 | 2018-01-05 | |
| 50 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,750 | 2018-01-05 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 151,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2018-01-05 | |
| 52 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -3,000 | 0.00 | -0.00 | -45,480 | 2018-01-05 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 799,843 | -100,000 | 0.07 | -0.01 | -46,500 | 2018-01-05 | |
| 54 | 1128 | Wynn Macau, Limited:O | 800 | -2,000 | 0.00 | -0.00 | -46,900 | 2018-01-05 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,015 | -3,000 | 0.00 | -0.00 | -46,980 | 2018-01-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 578,004 | -599 | 0.00 | -0.00 | -48,399 | 2018-01-05 | |
| 57 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -51,300 | 2018-01-05 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2018-01-05 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 127,000 | -50,000 | 0.02 | -0.01 | -54,500 | 2018-01-05 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 68,000 | -20,000 | 0.01 | -0.00 | -58,600 | 2018-01-05 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 657,772 | -40,000 | 0.01 | -0.00 | -62,000 | 2018-01-05 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 681,000 | -30,000 | 0.01 | -0.00 | -64,200 | 2018-01-05 | |
| 63 | 1196 | Realord Group Holdings Limited:O | 14,001 | -12,500 | 0.00 | -0.00 | -66,000 | 2018-01-05 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -70,200 | 2018-01-05 | |
| 65 | 0941 | China Mobile Limited (HK):O | 57,000 | -1,000 | 0.00 | -0.00 | -78,050 | 2018-01-05 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,940 | -10,000 | 0.00 | -0.00 | -80,100 | 2018-01-05 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -22,000 | 0.00 | -0.00 | -82,720 | 2018-01-05 | |
| 68 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -85,400 | 2018-01-05 | |
| 69 | 0171 | Silver Grant International Holdings Group Limited:O | 248,000 | -60,000 | 0.01 | -0.00 | -86,400 | 2018-01-05 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,100 | -200 | 0.00 | -0.00 | -86,640 | 2018-01-05 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 55,500 | -10,000 | 0.00 | -0.00 | -93,100 | 2018-01-05 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 778,562 | -15,000 | 0.00 | -0.00 | -98,400 | 2018-01-05 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 210,000 | -200,000 | 0.00 | -0.00 | -112,000 | 2018-01-05 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,482 | -10,000 | 0.00 | -0.00 | -113,600 | 2018-01-05 | |
| 75 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 43,750 | -100,000 | 0.00 | -0.00 | -114,000 | 2018-01-05 | |
| 76 | 2009 | BBMG Corporation:H | 209,000 | -30,000 | 0.01 | -0.00 | -119,700 | 2018-01-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 1,962,348 | -30,000 | 0.00 | -0.00 | -120,600 | 2018-01-05 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 61,200 | -10,000 | 0.01 | -0.00 | -123,800 | 2018-01-05 | |
| 79 | 0543 | Pacific Online Limited:O | 158,000 | -102,000 | 0.01 | -0.01 | -139,740 | 2018-01-05 | |
| 80 | 2823 | iShares FTSE China A50 ETF:Unit | 117,900 | -10,000 | 0.01 | -0.00 | -155,800 | 2018-01-05 | |
| 81 | 3323 | China National Building Material Company Limited:H | 156,000 | -20,000 | 0.01 | -0.00 | -158,000 | 2018-01-05 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -158,400 | 2018-01-05 | |
| 83 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -164,580 | 2018-01-05 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -170,200 | 2018-01-05 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -203,500 | 2018-01-05 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -208,500 | 2018-01-05 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -3,500 | 0.00 | -0.00 | -287,875 | 2018-01-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 369,200 | -50,000 | 0.00 | -0.00 | -311,500 | 2018-01-05 | |
| 89 | 0211 | STYLAND HOLDINGS LIMITED:O | 178,516 | -2,950,000 | 0.00 | -0.06 | -365,800 | 2018-01-05 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 98,000 | -30,000 | 0.01 | -0.00 | -367,800 | 2018-01-05 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -394,800 | 2018-01-05 | |
| 92 | 1766 | CRRC Corporation Limited:H | 230,400 | -50,000 | 0.01 | -0.00 | -429,000 | 2018-01-05 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,057,517 | -70,000 | 0.00 | -0.00 | -532,700 | 2018-01-05 | |
| 94 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 380,500 | -124,500 | 0.02 | -0.01 | -997,245 | 2018-01-05 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,222 | -6,300 | 0.01 | -0.00 | -1,595,160 | 2018-01-05 |
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