MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0772 | China Literature Limited:O | 17,802 | 13,000 | 0.00 | 0.00 | 988,000 | 2018-03-06 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 587,000 | 2018-03-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 5,000 | 0.00 | 0.00 | 417,500 | 2018-03-06 | |
| 4 | 2858 | Yixin Group Limited:O | 555,500 | 50,000 | 0.01 | 0.00 | 298,500 | 2018-03-06 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,700 | 3,600 | 0.01 | 0.00 | 244,800 | 2018-03-06 | |
| 6 | 6068 | Wisdom Education International Holdings Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 217,800 | 2018-03-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 955,618 | 25,000 | 0.00 | 0.00 | 200,500 | 2018-03-06 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 695,000 | 50,000 | 0.00 | 0.00 | 176,000 | 2018-03-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,870 | 600 | 0.01 | 0.00 | 169,800 | 2018-03-06 | |
| 10 | 8392 | Satu Holdings Limited (KY):O | 270,000 | 270,000 | 0.03 | 0.03 | 137,700 | 2018-03-06 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2018-03-06 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 29,200 | 17,000 | 0.01 | 0.01 | 113,900 | 2018-03-06 | |
| 13 | 3393 | Wasion Holdings Limited:O | 200,000 | 28,000 | 0.02 | 0.00 | 113,680 | 2018-03-06 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 30,800 | 10,000 | 0.00 | 0.00 | 112,200 | 2018-03-06 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 242,000 | 20,000 | 0.01 | 0.00 | 111,400 | 2018-03-06 | |
| 16 | 1240 | CNQC International Holdings Limited:O | 382,500 | 40,000 | 0.03 | 0.00 | 108,800 | 2018-03-06 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 673,794 | 15,000 | 0.00 | 0.00 | 101,700 | 2018-03-06 | |
| 18 | 0087 | SWIRE PACIFIC LIMITED:B | 19,500 | 7,500 | 0.00 | 0.00 | 99,450 | 2018-03-06 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 525,000 | 15,000 | 0.01 | 0.00 | 95,850 | 2018-03-06 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 604,213 | 1,200 | 0.00 | 0.00 | 91,920 | 2018-03-06 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2018-03-06 | |
| 23 | 0941 | China Mobile Limited (HK):O | 53,000 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 3,000 | 0.00 | 0.00 | 69,450 | 2018-03-06 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,240 | 2018-03-06 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 164,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2018-03-06 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 59,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2018-03-06 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 712,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-03-06 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 108,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2018-03-06 | |
| 30 | 0582 | Shin Hwa World Limited:O | 1,210,000 | 120,000 | 0.00 | 0.00 | 40,800 | 2018-03-06 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 290,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2018-03-06 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 1,899,195 | 100,000 | 0.00 | 0.00 | 35,500 | 2018-03-06 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 45,574 | 500 | 0.00 | 0.00 | 33,875 | 2018-03-06 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 13,948 | 500 | 0.00 | 0.00 | 33,375 | 2018-03-06 | |
| 35 | 8229 | Future Data Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 33,000 | 2018-03-06 | |
| 36 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2018-03-06 | |
| 37 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 18,336 | 6,000 | 0.00 | 0.00 | 29,940 | 2018-03-06 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2018-03-06 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -3,100 | 2018-03-06 | |
| 40 | 1623 | Hilong Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -20,640 | 2018-03-06 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 385,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2018-03-06 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 530,000 | -70,000 | 0.00 | -0.00 | -42,700 | 2018-03-06 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -57,000 | 2018-03-06 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2018-03-06 | |
| 45 | 0680 | Nan Hai Corporation Limited:O | 650,000 | -300,000 | 0.00 | -0.00 | -71,400 | 2018-03-06 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 132,000 | -6,000 | 0.00 | -0.00 | -108,000 | 2018-03-06 | |
| 47 | 1718 | Wan Kei Group Holdings Limited:O | 70,000 | -155,000 | 0.01 | -0.02 | -127,100 | 2018-03-06 | |
| 48 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -226,250 | 2018-03-06 | |
| 49 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -242,800 | 2018-03-06 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -249,600 | 2018-03-06 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -8,000 | 0.00 | -0.00 | -280,000 | 2018-03-06 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 42,798 | -50,000 | 0.00 | -0.00 | -281,000 | 2018-03-06 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -282,500 | 2018-03-06 | |
| 54 | 3301 | Ronshine China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -345,600 | 2018-03-06 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 67,841 | -25,000 | 0.00 | -0.00 | -357,500 | 2018-03-06 | |
| 56 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | -32,000 | 0.00 | -0.00 | -359,040 | 2018-03-06 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -90,000 | 0.00 | -0.00 | -1,009,800 | 2018-03-06 |
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