MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 404,000 | 140,000 | 0.02 | 0.01 | 725,200 | 2016-05-09 | |
| 2 | 0261 | GBA Holdings Limited:O | 36,860,896 | 16,240,000 | 0.03 | 0.01 | 406,000 | 2016-05-09 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 8,520,000 | 5,820,000 | 0.04 | 0.03 | 378,300 | 2016-05-09 | |
| 4 | 3813 | Pou Sheng International (Holdings) Limited:O | 155,000 | 154,000 | 0.00 | 0.00 | 321,860 | 2016-05-09 | |
| 5 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 350,000 | 78,000 | 0.14 | 0.03 | 219,180 | 2016-05-09 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 338,500 | 30,000 | 0.10 | 0.01 | 165,900 | 2016-05-09 | |
| 7 | 0009 | KEYNE LTD:O | 174,000 | 174,000 | 0.01 | 0.01 | 147,900 | 2016-05-09 | |
| 8 | 0471 | Silkwave Inc:O | 2,655,000 | 2,040,000 | 0.01 | 0.01 | 108,120 | 2016-05-09 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 442,127 | 400,000 | 0.02 | 0.02 | 96,800 | 2016-05-09 | |
| 10 | 2222 | NVC International Holdings Limited:O | 268,000 | 110,000 | 0.01 | 0.00 | 86,900 | 2016-05-09 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 405,000 | 200,000 | 0.03 | 0.02 | 83,000 | 2016-05-09 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 144,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2016-05-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | 4,000 | 0.00 | 0.00 | 67,760 | 2016-05-09 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 130,900 | 20,000 | 0.00 | 0.00 | 64,800 | 2016-05-09 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | 40,000 | 0.02 | 0.00 | 63,200 | 2016-05-09 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 380,000 | 10,000 | 0.01 | 0.00 | 54,700 | 2016-05-09 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 171,000 | 141,000 | 0.01 | 0.01 | 52,875 | 2016-05-09 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 66,000 | 16,000 | 0.00 | 0.00 | 49,760 | 2016-05-09 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 282,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2016-05-09 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,740 | 2,000 | 0.00 | 0.00 | 45,300 | 2016-05-09 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 90,000 | 1,000 | 0.01 | 0.00 | 41,850 | 2016-05-09 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 615,035 | 800 | 0.00 | 0.00 | 38,720 | 2016-05-09 | |
| 23 | 1381 | Canvest Environmental Protection Group Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2016-05-09 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | 1,000 | 0.00 | 0.00 | 34,450 | 2016-05-09 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 33,960 | 2016-05-09 | |
| 26 | 1072 | Dongfang Electric Corporation Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2016-05-09 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 216,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2016-05-09 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 84,446 | 30,000 | 0.00 | 0.00 | 33,000 | 2016-05-09 | |
| 29 | 1303 | Huili Resources (Group) Limited:O | 17,228,000 | 20,000 | 1.06 | 0.00 | 32,000 | 2016-05-09 | |
| 30 | 1613 | Synertone Communication Corporation:O | 160,000 | 160,000 | 0.00 | 0.00 | 31,840 | 2016-05-09 | |
| 31 | 2369 | Coolpad Group Limited:O | 381,000 | 20,000 | 0.01 | 0.00 | 29,400 | 2016-05-09 | |
| 32 | 3323 | China National Building Material Company Limited:H | 286,000 | 8,000 | 0.01 | 0.00 | 28,560 | 2016-05-09 | |
| 33 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2016-05-09 | |
| 34 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,550 | 2016-05-09 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 24,800 | 2016-05-09 | |
| 36 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 92,640 | 30,000 | 0.01 | 0.00 | 22,800 | 2016-05-09 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,086,342 | 20,000 | 0.01 | 0.00 | 21,600 | 2016-05-09 | |
| 38 | 3315 | Goldpac Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2016-05-09 | |
| 39 | 6878 | Differ Group Auto Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2016-05-09 | |
| 40 | 1461 | ZHONGTAI FUTURES Company Limited:H | 30,000 | 3,000 | 0.01 | 0.00 | 5,880 | 2016-05-09 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 363,000 | 1,000 | 0.01 | 0.00 | 3,190 | 2016-05-09 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2016-05-09 | |
| 43 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -28,800 | 2016-05-09 | |
| 44 | 1557 | K. H. Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -32,640 | 2016-05-09 | |
| 45 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 165,000 | -70,000 | 0.02 | -0.01 | -32,900 | 2016-05-09 | |
| 46 | 0555 | REXLot Holdings Limited:O | 125,000 | -300,000 | 0.00 | -0.00 | -44,100 | 2016-05-09 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,022,403 | -180,000 | 0.12 | -0.01 | -45,000 | 2016-05-09 | |
| 48 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,000 | -7,000 | 0.00 | -0.00 | -45,150 | 2016-05-09 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 680,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2016-05-09 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 126,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2016-05-09 | |
| 51 | 3996 | China Energy Engineering Corporation Limited (CN):H | 826,000 | -50,000 | 0.01 | -0.00 | -64,500 | 2016-05-09 | |
| 52 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -67,680 | 2016-05-09 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -74,450 | 2016-05-09 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 579,368 | -6,000 | 0.01 | -0.00 | -87,240 | 2016-05-09 | |
| 55 | 3728 | Ching Lee Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,200 | 2016-05-09 | |
| 56 | 8109 | Kirin Group Holdings Limited:O | 5,520,000 | -480,000 | 0.46 | -0.04 | -124,800 | 2016-05-09 | |
| 57 | 1246 | Boill Healthcare Holdings Limited:O | 73,200,000 | -16,800,000 | 0.29 | -0.07 | -168,000 | 2016-05-09 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,500 | -50,000 | 0.00 | -0.00 | -182,500 | 2016-05-09 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -241,500 | 2016-05-09 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -60,000 | 0.00 | -0.00 | -262,200 | 2016-05-09 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 407,000 | -100,000 | 0.00 | -0.00 | -296,000 | 2016-05-09 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -120,000 | 0.00 | -0.00 | -296,400 | 2016-05-09 | |
| 63 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -1,525,000 | 0.00 | -0.00 | -434,625 | 2016-05-09 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 28,448 | -10,000 | 0.00 | -0.00 | -470,500 | 2016-05-09 | |
| 65 | 0753 | Air China Limited:H | 84,000 | -460,000 | 0.00 | -0.01 | -2,686,400 | 2016-05-09 |
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