MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,802,403 | 1,000,000 | 0.12 | 0.04 | 1,270,000 | 2018-06-07 | |
| 2 | 2009 | BBMG Corporation:H | 370,000 | 225,000 | 0.02 | 0.01 | 767,250 | 2018-06-07 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 462,000 | 99,000 | 0.01 | 0.00 | 498,960 | 2018-06-07 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 216,000 | 50,000 | 0.01 | 0.00 | 449,000 | 2018-06-07 | |
| 5 | 1297 | Sinosoft Technology Group Limited:O | 139,000 | 100,000 | 0.01 | 0.01 | 376,000 | 2018-06-07 | |
| 6 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 91,000 | 70,000 | 0.01 | 0.01 | 350,700 | 2018-06-07 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 94,482 | 30,000 | 0.00 | 0.00 | 289,800 | 2018-06-07 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,684,800 | 558,000 | 0.41 | 0.06 | 262,260 | 2018-06-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 142,500 | 20,000 | 0.00 | 0.00 | 192,600 | 2018-06-07 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 10,000 | 0.00 | 0.00 | 162,800 | 2018-06-07 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 1,000 | 0.00 | 0.00 | 131,300 | 2018-06-07 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,528 | 2,000 | 0.00 | 0.00 | 129,900 | 2018-06-07 | |
| 13 | 1623 | Hilong Holding Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 129,540 | 2018-06-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,500 | 5,000 | 0.00 | 0.00 | 120,250 | 2018-06-07 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 802,000 | 100,000 | 0.03 | 0.00 | 120,000 | 2018-06-07 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | 16,000 | 0.00 | 0.00 | 117,440 | 2018-06-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2018-06-07 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 26,500 | 18,500 | 0.00 | 0.00 | 80,475 | 2018-06-07 | |
| 19 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 755,000 | 150,000 | 0.21 | 0.04 | 66,750 | 2018-06-07 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2018-06-07 | |
| 21 | 0498 | Blue River Holdings Limited:O | 663,475 | 300,000 | 0.01 | 0.01 | 50,400 | 2018-06-07 | |
| 22 | 2202 | China Vanke Company Limited:H | 1,600 | 1,500 | 0.00 | 0.00 | 48,225 | 2018-06-07 | |
| 23 | 2858 | Yixin Group Limited:O | 321,500 | 9,000 | 0.01 | 0.00 | 39,150 | 2018-06-07 | |
| 24 | 0751 | Skyworth Group Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2018-06-07 | |
| 25 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 32,520 | 2018-06-07 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,100 | 6,000 | 0.00 | 0.00 | 31,020 | 2018-06-07 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 2,510,110 | 100,000 | 0.12 | 0.00 | 31,000 | 2018-06-07 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | 5,000 | 0.01 | 0.00 | 30,050 | 2018-06-07 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 26,100 | 2018-06-07 | |
| 30 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 160,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2018-06-07 | |
| 31 | 1826 | FDB Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2018-06-07 | |
| 32 | 1128 | Wynn Macau, Limited:O | 4,000 | 400 | 0.00 | 0.00 | 11,100 | 2018-06-07 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 360,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2018-06-07 | |
| 34 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2018-06-07 | |
| 35 | 1812 | Shandong Chenming Paper Holdings Limited:H | 109,000 | -1,000 | 0.03 | -0.00 | -12,440 | 2018-06-07 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,424 | -1,083 | 0.00 | -0.00 | -15,574 | 2018-06-07 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 2,030,005 | -120,000 | 0.01 | -0.00 | -16,560 | 2018-06-07 | |
| 38 | 1637 | SH Group (Holdings) Limited:O | 88,000 | -20,000 | 0.02 | -0.01 | -16,800 | 2018-06-07 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,000 | -9,000 | 0.00 | -0.00 | -20,700 | 2018-06-07 | |
| 40 | 8083 | Youzan Technology Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,200 | 2018-06-07 | |
| 41 | 8172 | Lajin Entertainment Network Group Limited:O | 3,560,840 | -80,000 | 0.08 | -0.00 | -22,800 | 2018-06-07 | |
| 42 | 1978 | LH GROUP LIMITED (KY):O | 50,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2018-06-07 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -25,800 | 2018-06-07 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 55,074 | -500 | 0.00 | -0.00 | -27,975 | 2018-06-07 | |
| 45 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -40,000 | 0.00 | -0.01 | -31,600 | 2018-06-07 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 15,302 | -200 | 0.00 | -0.00 | -40,320 | 2018-06-07 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 189,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2018-06-07 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,000 | -2,000 | 0.00 | -0.00 | -46,100 | 2018-06-07 | |
| 49 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2018-06-07 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -66,480 | 2018-06-07 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 46,500 | -52,500 | 0.00 | -0.00 | -76,650 | 2018-06-07 | |
| 52 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -85,000 | 2018-06-07 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 709 | -600,000 | 0.00 | -0.00 | -88,800 | 2018-06-07 | |
| 54 | 1293 | Grand Baoxin Auto Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -106,200 | 2018-06-07 | |
| 55 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,386,000 | -258,000 | 0.02 | -0.00 | -112,230 | 2018-06-07 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 73,900 | -500,000 | 0.00 | -0.00 | -147,500 | 2018-06-07 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,500 | -30,000 | 0.00 | -0.00 | -202,500 | 2018-06-07 | |
| 58 | 1357 | Meitu, Inc.:O | 12,000 | -25,000 | 0.00 | -0.00 | -203,750 | 2018-06-07 | |
| 59 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -200,000 | 0.00 | -0.02 | -204,000 | 2018-06-07 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,560 | -20,000 | 0.00 | -0.00 | -230,000 | 2018-06-07 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -249,000 | 2018-06-07 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -249,200 | 2018-06-07 | |
| 63 | 1548 | Genscript Biotech Corporation:O | 4,000 | -10,000 | 0.00 | -0.00 | -253,000 | 2018-06-07 | |
| 64 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -279,600 | 2018-06-07 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 224,000 | -220,000 | 0.01 | -0.01 | -297,000 | 2018-06-07 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -320,000 | 2018-06-07 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | -1,200 | 0.00 | -0.00 | -515,040 | 2018-06-07 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 37,000 | -60,000 | 0.00 | -0.00 | -746,400 | 2018-06-07 | |
| 69 | 0347 | Angang Steel Company Limited:H | 22,445 | -110,000 | 0.00 | -0.01 | -914,100 | 2018-06-07 |
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