MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2015-03-12 to 2015-03-13

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"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 0566 Hanergy Thin Film Power Group Limited:O 200,000 120,000 0.00 0.00 793,200 2015-03-13
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 308,000 250,000 0.01 0.00 572,500 2015-03-13
3 0004 Wharf (Holdings) Limited (The):O 17,602 10,000 0.00 0.00 525,000 2015-03-13
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 5,000 0.00 0.00 418,250 2015-03-13
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 884,100 700,000 0.01 0.01 413,000 2015-03-13
6 1669 Global International Credit Group Limited:O 270,000 100,000 0.07 0.03 400,000 2015-03-13
7 2009 BBMG Corporation:H 70,500 50,000 0.01 0.00 316,000 2015-03-13
8 3836 China Harmony Auto Holding Limited:O 89,500 52,500 0.01 0.00 305,025 2015-03-13
9 0241 Alibaba Health Information Technology Limited:O 126,000 50,000 0.00 0.00 280,000 2015-03-13
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 91,000 56,000 0.01 0.00 264,320 2015-03-13
11 1339 People's Insurance Company (Group) of China Limited (The):H 619,000 50,000 0.01 0.00 193,500 2015-03-13
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 35,000 0.00 0.00 133,000 2015-03-13
13 0604 SHENZHEN INVESTMENT LIMITED:O 151,583 50,000 0.00 0.00 116,500 2015-03-13
14 0757 Solargiga Energy Holdings Limited:O 472,000 340,000 0.01 0.01 115,600 2015-03-13
15 1089 Leyou Technologies Holdings Limited:O 200,000 100,000 0.01 0.00 110,000 2015-03-13
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 252,403 240,000 0.01 0.01 106,800 2015-03-13
17 0543 Pacific Online Limited:O 495,000 35,000 0.04 0.00 103,600 2015-03-13
18 0883 CNOOC LIMITED:O 87,000 10,000 0.00 0.00 103,400 2015-03-13
19 0397 Minerva Group Holding Limited:O 601,277 300,000 0.01 0.01 99,000 2015-03-13
20 2623 Add New Energy Investment Holdings Group Limited:O 1,100,000 200,000 0.03 0.01 91,000 2015-03-13
21 3800 GCL Technology Holdings Limited (KY):O 368,000 44,000 0.00 0.00 89,320 2015-03-13
22 0285 BYD Electronic (International) Company Limited:O 69,500 10,000 0.00 0.00 87,500 2015-03-13
23 1803 Beijing Sports and Entertainment Industry Group Limited:O 460,000 100,000 0.06 0.01 83,000 2015-03-13
24 0005 HSBC HOLDINGS PLC:O 746,933 1,200 0.00 0.00 78,000 2015-03-13
25 8101 EJE (Hong Kong) Holdings Limited:O 780,000 400,000 0.16 0.08 77,200 2015-03-13
26 0670 China Eastern Airlines Corporation Limited:H 180,000 20,000 0.00 0.00 76,400 2015-03-13
27 2007 Country Garden Holdings Company Limited:O 642,869 25,000 0.00 0.00 73,750 2015-03-13
28 1367 SFund International Holdings Limited:O 128,000 100,000 0.03 0.02 71,000 2015-03-13
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,791,540 10,000 0.00 0.00 63,300 2015-03-13
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 169,000 54,000 0.01 0.00 63,180 2015-03-13
31 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 750,000 220,000 0.05 0.02 59,400 2015-03-13
32 0941 China Mobile Limited (HK):O 46,000 500 0.00 0.00 49,950 2015-03-13
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,518,112 390,000 0.04 0.01 49,530 2015-03-13
34 0857 PETROCHINA COMPANY LIMITED:H 610,000 6,000 0.00 0.00 49,440 2015-03-13
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 460,000 52,000 0.09 0.01 47,840 2015-03-13
36 0643 CARRY WEALTH HOLDINGS LIMITED:O 66,000 60,000 0.01 0.01 46,800 2015-03-13
37 1988 China Minsheng Banking Corp., Ltd.:H 163,880 5,000 0.00 0.00 45,850 2015-03-13
38 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 7,000 0.00 0.00 43,960 2015-03-13
39 3323 China National Building Material Company Limited:H 282,000 6,000 0.01 0.00 43,740 2015-03-13
40 0715 China Oceanwide Holdings Limited:O 80,000 40,000 0.00 0.00 41,200 2015-03-13
41 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 38,640 2015-03-13
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,481 200 0.02 0.00 35,020 2015-03-13
43 0434 Boyaa Interactive International Limited:O 11,000 6,000 0.00 0.00 32,760 2015-03-13
44 0813 Shimao Group Holdings Limited:O 44,000 2,000 0.00 0.00 30,920 2015-03-13
45 1398 Industrial and Commercial Bank of China Limited:H 1,153,659 5,000 0.00 0.00 27,750 2015-03-13
46 0211 STYLAND HOLDINGS LIMITED:O 769,629 100,000 0.02 0.00 24,700 2015-03-13
47 0233 Mingyuan Medicare Development Company Limited:O 230,000 100,000 0.01 0.00 21,700 2015-03-13
48 0985 CST Holding (HK) Limited (KY):O 5,118,581 400,000 0.02 0.00 18,800 2015-03-13
49 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 119,000 -2,000 0.02 -0.00 -1,180 2015-03-13
50 0364 Blockchain Group Company Limited:O 788,410 -300,000 0.00 -0.00 -16,800 2015-03-13
51 0717 Emperor Capital Group Limited:O 332,000 -36,000 0.01 -0.00 -26,280 2015-03-13
52 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,174,000 -84,000 0.02 -0.00 -36,120 2015-03-13
53 0887 Emperor Watch & Jewellery Limited:O 1,730,000 -150,000 0.03 -0.00 -36,900 2015-03-13
54 0799 IGG Inc:O 202,000 -10,000 0.01 -0.00 -37,000 2015-03-13
55 1421 Prosperity Group International Limited (KY):O 650,000 -30,000 0.10 -0.00 -38,100 2015-03-13
56 1280 China Qidian Guofeng Holdings Limited:O 0 -74,000 0.00 -0.01 -45,140 2015-03-13
57 0918 Majestic Dragon AeroTech Holdings Limited:O 560,000 -30,000 0.07 -0.00 -47,100 2015-03-13
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,500 -15,000 0.00 -0.00 -53,100 2015-03-13
59 0751 Skyworth Group Limited:O 35,175 -10,000 0.00 -0.00 -58,300 2015-03-13
60 2357 AviChina Industry & Technology Company Limited:H 172,000 -12,000 0.01 -0.00 -58,440 2015-03-13
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -150,000 0.00 -0.01 -72,000 2015-03-13
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 438,000 -33,500 0.03 -0.00 -75,040 2015-03-13
63 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -92,000 2015-03-13
64 1766 CRRC Corporation Limited:H 3,000 -11,000 0.00 -0.00 -102,740 2015-03-13
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 -58,000 0.00 -0.01 -114,260 2015-03-13
66 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -40,000 0.01 -0.02 -134,000 2015-03-13
67 2345 Shanghai Prime Machinery Company Limited:H 54,000 -96,000 0.01 -0.01 -139,200 2015-03-13
68 1108 Triumph New Energy Company Limited:H 246,000 -70,000 0.10 -0.03 -226,100 2015-03-13
69 2888 STANDARD CHARTERED PLC:O 23,454 -2,000 0.00 -0.00 -227,000 2015-03-13
70 0123 Yuexiu Property Company Limited:O 1,264,042 -180,000 0.01 -0.00 -259,200 2015-03-13
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 118,000 -450,000 0.00 -0.01 -315,000 2015-03-13
72 1060 Damai Entertainment Holdings Limited (BM):O 411,000 -150,000 0.00 -0.00 -336,000 2015-03-13
73 1055 China Southern Airlines Company Limited:H 286,993 -90,000 0.01 -0.00 -373,500 2015-03-13
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 630,000 -606,000 0.01 -0.01 -1,387,740 2015-03-13

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