MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2015-05-26 to 2015-05-27

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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 8172 Lajin Entertainment Network Group Limited:O 2,060,840 800,000 0.09 0.03 1,680,000 2015-05-27
2 0745 China National Culture Group Limited:O 5,516,000 4,746,000 0.06 0.05 1,210,230 2015-05-27
3 0263 GT GROUP HOLDINGS LIMITED:O 260,082 260,000 0.03 0.03 1,047,800 2015-05-27
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 348,000 300,000 0.01 0.00 1,038,000 2015-05-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,635 2,600 0.02 0.00 795,080 2015-05-27
6 1371 China Ecotourism Group Limited:O 1,816,150 1,000,000 0.02 0.01 710,000 2015-05-27
7 0729 FDG Electric Vehicles Limited:O 1,940,130 740,000 0.01 0.00 606,800 2015-05-27
8 1109 CHINA RESOURCES LAND LIMITED:O 30,000 20,000 0.00 0.00 514,000 2015-05-27
9 1019 Convoy Global Holdings Limited:O 660,000 540,000 0.03 0.02 475,200 * 2015-05-27
10 2883 China Oilfield Services Limited:H 82,000 30,000 0.00 0.00 451,200 2015-05-27
11 0827 Ko Yo Chemical (Group) Limited:O 388,000 360,000 0.01 0.01 399,600 2015-05-27
12 0656 FOSUN INTERNATIONAL LIMITED:O 89,500 19,500 0.00 0.00 396,825 2015-05-27
13 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,200,831 3,000,000 0.05 0.02 387,000 2015-05-27
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,000 10,000 0.00 0.00 329,500 2015-05-27
15 8178 China Information Technology Development Limited:O 2,293,600 960,000 0.09 0.04 316,800 2015-05-27
16 1057 Zhejiang Shibao Company Limited:H 50,000 20,000 0.06 0.02 313,200 2015-05-27
17 0223 Elife Holdings Limited:O 1,400,000 1,000,000 0.04 0.03 290,000 2015-05-27
18 2389 Beijing Health (Holdings) Limited (KY):O 636,000 210,000 0.01 0.00 283,500 2015-05-27
19 6839 Yunnan Water Investment Co., Limited:H 39,000 39,000 0.01 0.01 282,750 2015-05-27
20 0712 Comtec Solar Systems Group Limited:O 254,000 194,000 0.02 0.01 277,420 2015-05-27
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 20,000 0.03 0.01 254,800 2015-05-27
22 0390 CHINA RAILWAY GROUP LIMITED:H 256,000 20,000 0.01 0.00 212,800 2015-05-27
23 0472 New Silkroad Culturaltainment Limited:O 153,750 100,000 0.01 0.01 209,000 2015-05-27
24 6828 Beijing Gas Blue Sky Holdings Limited:O 400,000 400,000 0.01 0.01 196,000 2015-05-27
25 0800 A8 New Media Group Limited:O 1,090,000 200,000 0.06 0.01 194,000 2015-05-27
26 0806 Value Partners Group Limited:O 29,000 10,000 0.00 0.00 160,000 2015-05-27
27 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 210,000 200,000 0.03 0.03 148,000 2015-05-27
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 223,800 10,000 0.02 0.00 145,800 2015-05-27
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 298,000 50,000 0.02 0.00 140,500 2015-05-27
30 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 134,000 2015-05-27
31 1899 Xingda International Holdings Limited:O 100,000 50,000 0.01 0.00 133,000 2015-05-27
32 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 901,000 220,000 0.12 0.03 129,800 2015-05-27
33 0535 Gemdale Properties and Investment Corporation Limited:O 1,737,888 200,000 0.01 0.00 122,000 2015-05-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 1,000 0.00 0.00 121,300 2015-05-27
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 226,000 18,000 0.02 0.00 116,820 2015-05-27
36 0493 GOME Retail Holdings Limited:O 1,803,000 50,000 0.01 0.00 106,000 2015-05-27
37 0198 SMI Holdings Group Limited:O 119,866 108,000 0.00 0.00 89,640 2015-05-27
38 3808 SINOTRUK (HONG KONG) LIMITED:O 71,000 16,000 0.00 0.00 88,640 2015-05-27
39 0310 Prosperity Investment Holdings Limited:O 604,000 300,000 0.05 0.02 82,500 2015-05-27
40 0382 Welling Holding Limited:O 43,200 38,000 0.00 0.00 72,580 2015-05-27
41 2349 China City Infrastructure Group Limited:O 150,000 100,000 0.01 0.00 71,000 2015-05-27
42 0065 Grand Ocean Advanced Resources Company Limited:O 192,000 92,000 0.04 0.02 69,000 2015-05-27
43 1301 D&G Technology Holding Company Limited:O 26,000 26,000 0.00 0.00 68,120 2015-05-27
44 0630 AMCO United Holding Limited:O 353,200 80,000 0.12 0.03 65,600 2015-05-27
45 8351 Larry Jewelry International Company Limited:O 1,700,000 700,000 0.05 0.02 63,700 2015-05-27
46 0498 Blue River Holdings Limited:O 299,475 200,000 0.01 0.00 58,000 2015-05-27
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 53,220 2015-05-27
48 1393 Hidili Industry International Development Limited:O 312,000 60,000 0.02 0.00 50,400 2015-05-27
49 1076 Imperial Pacific International Holdings Limited:O 50,000 20,000 0.00 0.00 48,200 2015-05-27
50 0119 Poly Property Group Co., Limited:O 145,000 10,000 0.00 0.00 46,600 2015-05-27
51 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 4,000 0.00 0.00 44,000 2015-05-27
52 0153 China Saite Group Company Limited:O 30,000 30,000 0.00 0.00 42,900 2015-05-27
53 1478 Q Technology (Group) Company Limited:O 12,000 12,000 0.00 0.00 42,600 2015-05-27
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,500 10,000 0.00 0.00 41,000 2015-05-27
55 0887 Emperor Watch & Jewellery Limited:O 1,630,000 100,000 0.02 0.00 38,500 2015-05-27
56 0706 Beautiful China Holdings Company Limited:O 160,000 100,000 0.00 0.00 35,000 2015-05-27
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 38,000 0.01 0.00 31,920 2015-05-27
58 0812 Southwest Securities International Securities Limited:O 46,000 20,000 0.00 0.00 31,000 2015-05-27
59 0884 CIFI Holdings (Group) Co. Ltd.:O 324,000 14,000 0.00 0.00 30,660 2015-05-27
60 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 20,000 0.00 0.00 30,600 2015-05-27
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 95,000 50,000 0.00 0.00 29,000 2015-05-27
62 2358 Jiu Rong Holdings Limited:O 100,000 100,000 0.00 0.00 24,600 2015-05-27
63 8255 China Binary New Fintech Group:O 42,000 12,000 0.01 0.00 22,560 2015-05-27
64 8143 Good Fellow Healthcare Holdings Limited:O 13,014 12,000 0.00 0.00 20,640 2015-05-27
65 0905 Walnut Capital Limited:O 428,080 32,000 0.09 0.01 19,520 2015-05-27
66 0269 China Resources and Transportation Group Limited:O 1,026,400 100,000 0.00 0.00 18,000 2015-05-27
67 0471 Silkwave Inc:O 185,000 60,000 0.00 0.00 17,700 2015-05-27
68 1185 China Energine International (Holdings) Limited:O 87,554 10,000 0.00 0.00 13,700 2015-05-27
69 0406 YAU LEE HOLDINGS LIMITED:O 106,480 4,000 0.02 0.00 7,760 2015-05-27
70 0918 Majestic Dragon AeroTech Holdings Limited:O 22,000 4,000 0.00 0.00 4,080 2015-05-27
71 0911 Qianhai Health Holdings Limited:O 100,000 0 0.00 0.00 0 2015-05-27
72 0975 Mongolian Mining Corporation:O 1,952,351 -11,000 0.02 -0.00 -4,675 2015-05-27
73 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,410 -10,000 0.00 -0.00 -11,400 2015-05-27
74 1168 Z Fin Limited:O 43,750 -10,000 0.00 -0.00 -15,000 2015-05-27
75 1340 Huisheng International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -15,300 2015-05-27
76 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,750 -50,000 0.00 -0.00 -15,500 2015-05-27
77 0290 GoFintech Quantum Innovation Limited:O 50,000 -50,000 0.00 -0.00 -16,000 2015-05-27
78 0757 Solargiga Energy Holdings Limited:O 1,235,000 -45,000 0.04 -0.00 -17,100 2015-05-27
79 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -17,760 2015-05-27
80 2009 BBMG Corporation:H 17,500 -2,500 0.00 -0.00 -23,475 2015-05-27
81 1336 New China Life Insurance Company Ltd.:H 3,200 -500 0.00 -0.00 -26,150 2015-05-27
82 8083 Youzan Technology Limited:O 0 -20,000 0.00 -0.00 -26,400 2015-05-27
83 0735 China Power Clean Energy Development Company Limited:O 260,000 -40,000 0.00 -0.00 -29,600 2015-05-27
84 1559 Kwan On Holdings Limited:O 50,000 -30,000 0.01 -0.00 -30,900 2015-05-27
85 1392 CMBC Capital Holdings Limited:Wrnt 405,400 -100,000 0.17 -0.04 -31,000 2015-05-27
86 0299 Glory Sun Land Group Limited:O 0 -10,000 0.00 -0.00 -31,400 2015-05-27
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -32,000 2015-05-27
88 1207 SRE Group Limited:O 287,714 -50,000 0.01 -0.00 -33,500 2015-05-27
89 1030 SEAZEN GROUP LIMITED:O 120,000 -20,000 0.00 -0.00 -34,000 2015-05-27
90 0755 DevGreat Group Limited:O 2,500,000 -100,000 0.02 -0.00 -34,500 2015-05-27
91 0552 China Communications Services Corporation Limited:H 30,000 -8,000 0.00 -0.00 -36,000 2015-05-27
92 0156 LIPPO CHINA RESOURCES LIMITED:O 724,103 -100,000 0.01 -0.00 -37,500 2015-05-27
93 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 -4,000 0.00 -0.00 -39,000 2015-05-27
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 178,538 -40,000 0.02 -0.01 -39,600 2015-05-27
95 1886 China Huiyuan Juice Group Limited:O 11,000 -10,000 0.00 -0.00 -42,500 2015-05-27
96 0618 Peking University Resources (Holdings) Company Limited:O 0 -50,000 0.00 -0.00 -44,000 2015-05-27
97 1776 GF Securities Co., Ltd.:H 43,600 -1,800 0.00 -0.00 -47,160 2015-05-27
98 0524 Great Wall Terroir Holdings Limited:O 24,955 -50,000 0.00 -0.01 -47,500 2015-05-27
99 0103 Shougang Century Holdings Limited:O 600,000 -90,000 0.03 -0.00 -48,600 2015-05-27
100 0582 Shin Hwa World Limited:O 1,700,000 -300,000 0.01 -0.00 -48,900 2015-05-27
101 1386 Vestate Group Holdings Limited:O 0 -40,000 0.00 -0.01 -49,200 2015-05-27
102 1889 Sanai Health Industry Group Company Limited:O 222,500 -85,000 0.01 -0.00 -49,300 2015-05-27
103 8086 Sino Vision Worldwide Holdings Limited:O 0 -200,000 0.00 -0.00 -51,000 2015-05-27
104 2488 LAUNCH TECH COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -53,300 2015-05-27
105 0261 GBA Holdings Limited:O 10,860,896 -800,000 0.02 -0.00 -54,400 2015-05-27
106 0005 HSBC HOLDINGS PLC:O 785,361 -800 0.00 -0.00 -59,320 2015-05-27
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 85,888 -2,000 0.01 -0.00 -64,800 2015-05-27
108 0513 CONTINENTAL HOLDINGS LIMITED:O 1,100,000 -300,000 0.02 -0.00 -65,400 2015-05-27
109 0033 International Genius Company:O 62,000 -200,000 0.00 -0.01 -68,000 2015-05-27
110 3333 China Evergrande Group:O 160,000 -10,000 0.00 -0.00 -69,100 2015-05-27
111 8171 China Trends Holdings Limited:O 0 -500,000 0.00 -0.01 -72,000 2015-05-27
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,000 -29,000 0.00 -0.00 -75,690 2015-05-27
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 194,743 -50,000 0.02 -0.01 -82,500 2015-05-27
114 2727 Shanghai Electric Group Company Limited:H 380,000 -10,000 0.01 -0.00 -86,600 2015-05-27
115 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 -100,000 0.03 -0.01 -87,000 2015-05-27
116 3339 Lonking Holdings Limited:O 394,000 -48,000 0.01 -0.00 -92,640 2015-05-27
117 0397 Minerva Group Holding Limited:O 441,277 -320,000 0.01 -0.01 -104,000 2015-05-27
118 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 104,000 -200,000 0.00 -0.01 -116,000 2015-05-27
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 650,000 -40,000 0.01 -0.00 -123,600 2015-05-27
120 1033 Sinopec Oilfield Service Corporation:H 220,000 -30,000 0.01 -0.00 -124,200 2015-05-27
121 0989 China Changbaishan International Holdings Limited:O 0 -100,000 0.00 -0.01 -131,000 * 2015-05-27
122 0418 FOUNDER HOLDINGS LIMITED:O 1,355,843 -130,000 0.11 -0.01 -137,800 2015-05-27
123 3368 Parkson Retail Group Limited:O 5,000 -74,000 0.00 -0.00 -148,000 2015-05-27
124 6198 Qingdao Port International Co., Ltd.:H 224,000 -25,000 0.03 -0.00 -150,750 2015-05-27
125 0377 China Huajun Group Limited:O 100,000 -200,000 0.00 -0.01 -164,000 2015-05-27
126 0813 Shimao Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -174,000 2015-05-27
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 -300,000 0.02 -0.01 -177,000 2015-05-27
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,270,000 -790,000 0.02 -0.01 -201,450 2015-05-27
129 0941 China Mobile Limited (HK):O 51,500 -2,000 0.00 -0.00 -211,000 2015-05-27
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 -5,000 0.00 -0.00 -214,000 2015-05-27
131 0751 Skyworth Group Limited:O 46,861 -30,000 0.00 -0.00 -232,800 2015-05-27
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,740 -8,000 0.00 -0.00 -236,800 2015-05-27
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,211,678 -30,000 0.00 -0.00 -238,200 2015-05-27
134 1816 CGN Power Co., Ltd.:H 284,000 -50,000 0.00 -0.00 -239,000 2015-05-27
135 1800 China Communications Construction Company Limited:H 117,504 -17,000 0.00 -0.00 -242,080 2015-05-27
136 0228 China Energy Development Holdings Limited:O 130,000 -1,000,000 0.00 -0.01 -245,000 2015-05-27
137 0064 GET NICE HOLDINGS LIMITED:O 3,284,000 -440,000 0.05 -0.01 -246,400 2015-05-27
138 0680 Nan Hai Corporation Limited:O 5,151,512 -900,000 0.01 -0.00 -274,500 2015-05-27
139 0484 Forgame Holdings Limited:O 4,000 -11,300 0.00 -0.01 -298,320 2015-05-27
140 1238 Powerlong Real Estate Holdings Limited:O 863,000 -157,000 0.02 -0.00 -312,430 2015-05-27
141 1262 Labixiaoxin Snacks Group Limited:O 1,829,000 -300,000 0.16 -0.03 -318,000 2015-05-27
142 2369 Coolpad Group Limited:O 120,000 -120,000 0.00 -0.00 -338,400 2015-05-27
143 1812 Shandong Chenming Paper Holdings Limited:H 50,000 -60,000 0.01 -0.02 -370,200 2015-05-27
144 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 69,296 -500,000 0.01 -0.08 -385,000 2015-05-27
145 1813 KWG Group Holdings Limited:O 306,500 -51,000 0.01 -0.00 -398,820 2015-05-27
146 0730 Capital Industrial Financial Services Group Limited:O 633,000 -500,000 0.05 -0.04 -420,000 2015-05-27
147 0497 CSI Properties Limited (BM):O 1,080,625 -1,300,000 0.01 -0.01 -429,000 2015-05-27
148 0123 Yuexiu Property Company Limited:O 1,053,442 -250,000 0.01 -0.00 -467,500 2015-05-27
149 0986 Dufu Liquor Group Limited:O 604,002 -1,500,000 0.02 -0.05 -472,500 2015-05-27
150 1211 BYD COMPANY LIMITED:H 6,000 -10,500 0.00 -0.00 -572,250 * 2015-05-27
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,528 -15,000 0.00 -0.00 -576,000 2015-05-27
152 1733 E-Commodities Holdings Limited:O 346,000 -2,000,000 0.01 -0.05 -610,000 2015-05-27
153 0899 Zhong Jia Guo Xin Holdings Company Limited:O 999 -900,000 0.00 -0.02 -693,000 2015-05-27
154 0697 Shoucheng Holdings Limited:O 1,178,000 -976,000 0.01 -0.01 -702,720 2015-05-27
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,328,112 -4,620,000 0.02 -0.07 -826,980 2015-05-27
156 0235 CSC Holdings Limited (HK):O 355,000 -1,700,000 0.01 -0.03 -841,500 2015-05-27
157 2866 COSCO SHIPPING Development Co., Ltd.:H 548,000 -220,000 0.01 -0.01 -849,200 2015-05-27
158 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,501,600 -3,930,000 0.01 -0.03 -852,810 2015-05-27
159 1387 China Dili Group:O 1,680,000 -2,040,000 0.01 -0.01 -1,428,000 2015-05-27
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,000 -41,000 0.00 -0.00 -1,603,100 2015-05-27
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 807,000 -500,000 0.00 -0.00 -2,170,000 2015-05-27

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