MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-03-26 to 2018-03-27
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 225,289 | 222,000 | 0.01 | 0.01 | 11,521,800 | 2018-03-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | 15,100 | 0.00 | 0.00 | 6,526,220 | 2018-03-27 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 25,000 | 0.00 | 0.00 | 1,081,250 | 2018-03-27 | |
| 4 | 1299 | AIA Group Limited:O | 63,400 | 10,000 | 0.00 | 0.00 | 673,000 | 2018-03-27 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,000 | 13,000 | 0.00 | 0.00 | 505,050 | 2018-03-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | 6,000 | 0.00 | 0.00 | 501,300 | 2018-03-27 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 82,500 | 80,000 | 0.00 | 0.00 | 495,200 | 2018-03-27 | |
| 8 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 150,000 | 150,000 | 0.01 | 0.01 | 450,000 | 2018-03-27 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | 11,000 | 0.00 | 0.00 | 404,800 | 2018-03-27 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 368,000 | 2018-03-27 | |
| 11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,500 | 30,000 | 0.01 | 0.01 | 341,400 | 2018-03-27 | |
| 12 | 1075 | CAPINFO COMPANY LIMITED:H | 1,890,000 | 654,000 | 0.24 | 0.08 | 333,540 | 2018-03-27 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 331,200 | 2018-03-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,110,553 | 22,000 | 0.00 | 0.00 | 181,720 | 2018-03-27 | |
| 15 | 0826 | Tiangong International Company Limited:O | 190,000 | 122,000 | 0.01 | 0.01 | 170,800 | 2018-03-27 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2018-03-27 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 47,000 | 4,000 | 0.00 | 0.00 | 107,200 | 2018-03-27 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 6,000 | 4,000 | 0.00 | 0.00 | 103,600 | 2018-03-27 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 35,540 | 10,000 | 0.00 | 0.00 | 98,400 | 2018-03-27 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 59,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2018-03-27 | |
| 21 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 210,000 | 56,000 | 0.03 | 0.01 | 79,520 | 2018-03-27 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 78,320 | 2018-03-27 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 205,900 | 5,000 | 0.01 | 0.00 | 76,200 | 2018-03-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 590,756 | 10,000 | 0.00 | 0.00 | 68,100 | 2018-03-27 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 264,000 | 30,000 | 0.01 | 0.00 | 64,500 | 2018-03-27 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 63,000 | 2018-03-27 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2018-03-27 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 643,719 | 788 | 0.00 | 0.00 | 59,179 | 2018-03-27 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 2,039,195 | 172,000 | 0.00 | 0.00 | 58,480 | 2018-03-27 | |
| 30 | 8083 | Youzan Technology Limited:O | 4,740,000 | 100,000 | 0.07 | 0.00 | 50,000 | 2018-03-27 | |
| 31 | 0582 | Shin Hwa World Limited:O | 370,000 | 180,000 | 0.00 | 0.00 | 48,600 | 2018-03-27 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 1,724,426 | 72,000 | 0.03 | 0.00 | 44,640 | 2018-03-27 | |
| 33 | 3789 | Royal Deluxe Holdings Limited:O | 208,000 | 76,000 | 0.02 | 0.01 | 35,340 | 2018-03-27 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 48,074 | 500 | 0.00 | 0.00 | 35,175 | 2018-03-27 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2018-03-27 | |
| 36 | 3339 | Lonking Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2018-03-27 | |
| 37 | 2700 | Green International Holdings Limited:O | 104,200 | 100,000 | 0.00 | 0.00 | 29,000 | 2018-03-27 | |
| 38 | 0288 | WH Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 25,140 | 2018-03-27 | |
| 39 | 1737 | A & S Group (Holdings) Limited:O | 280,000 | 60,000 | 0.03 | 0.01 | 21,000 | 2018-03-27 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 6,000 | 0.01 | 0.00 | 20,760 | 2018-03-27 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 17,120 | 2018-03-27 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,920 | 2018-03-27 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2018-03-27 | |
| 44 | 8172 | Lajin Entertainment Network Group Limited:O | 3,640,840 | 40,000 | 0.09 | 0.00 | 14,400 | 2018-03-27 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 150,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2018-03-27 | |
| 46 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2018-03-27 | |
| 47 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,820 | 2018-03-27 | |
| 48 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -7,900 | 2018-03-27 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2018-03-27 | |
| 50 | 1097 | i-CABLE Communications Limited:O | 40,016 | -120,000 | 0.00 | -0.00 | -24,600 | 2018-03-27 | |
| 51 | 0480 | HKR INTERNATIONAL LIMITED:O | 206,686 | -5,600 | 0.02 | -0.00 | -26,544 | 2018-03-27 | |
| 52 | 1500 | In Construction Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -27,500 | 2018-03-27 | |
| 53 | 2033 | Time Watch Investments Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2018-03-27 | |
| 54 | 2883 | China Oilfield Services Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -33,440 | 2018-03-27 | |
| 55 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 529,457 | -18,000 | 0.04 | -0.00 | -36,540 | 2018-03-27 | |
| 56 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -38,000 | 2018-03-27 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 360,000 | -6,000 | 0.01 | -0.00 | -38,040 | 2018-03-27 | |
| 58 | 0418 | FOUNDER HOLDINGS LIMITED:O | 929,843 | -80,000 | 0.08 | -0.01 | -39,200 | 2018-03-27 | |
| 59 | 0877 | OM Technologies (Group) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -40,560 | 2018-03-27 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,863,530 | -10,000 | 0.00 | -0.00 | -43,000 | 2018-03-27 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 1,830,000 | -200,000 | 0.06 | -0.01 | -43,600 | 2018-03-27 | |
| 62 | 1623 | Hilong Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -59,000 | 2018-03-27 | |
| 63 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,800 | 2018-03-27 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2018-03-27 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,270 | -300 | 0.01 | -0.00 | -79,020 | 2018-03-27 | |
| 66 | 1257 | China Everbright Greentech Limited:O | 0 | -10,000 | 0.00 | -0.00 | -80,200 | 2018-03-27 | |
| 67 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -84,000 | 2018-03-27 | |
| 68 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 307,500 | -291,000 | 0.01 | -0.01 | -88,755 | 2018-03-27 | |
| 69 | 1705 | B & S International Holdings Ltd.:O | 4,000 | -28,000 | 0.00 | -0.01 | -90,160 | 2018-03-27 | |
| 70 | 1183 | MECOM Power and Construction Limited:O | 0 | -50,000 | 0.00 | -0.00 | -92,000 | 2018-03-27 | |
| 71 | 0883 | CNOOC LIMITED:O | 70,000 | -9,000 | 0.00 | -0.00 | -105,660 | 2018-03-27 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 324,000 | -100,000 | 0.01 | -0.00 | -108,000 | 2018-03-27 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 162,179 | -20,000 | 0.00 | -0.00 | -109,600 | 2018-03-27 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2018-03-27 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -122,000 | 2018-03-27 | |
| 76 | 3333 | China Evergrande Group:O | 1,000 | -5,000 | 0.00 | -0.00 | -127,000 | 2018-03-27 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -160,300 | 2018-03-27 | |
| 78 | 6030 | CITIC Securities Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -183,000 | 2018-03-27 | |
| 79 | 2009 | BBMG Corporation:H | 129,000 | -50,000 | 0.01 | -0.00 | -184,500 | 2018-03-27 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 715,662 | -30,000 | 0.00 | -0.00 | -188,100 | 2018-03-27 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,500 | -8,000 | 0.00 | -0.00 | -192,000 | 2018-03-27 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 358,200 | -30,000 | 0.00 | -0.00 | -206,400 | 2018-03-27 | |
| 83 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -210,500 | 2018-03-27 | |
| 84 | 2282 | MGM China Holdings Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -211,000 | 2018-03-27 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -219,500 | 2018-03-27 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 42,798 | -40,000 | 0.00 | -0.00 | -228,000 | 2018-03-27 | |
| 87 | 0891 | Trinity Limited (BM):O | 30,000 | -300,000 | 0.00 | -0.02 | -240,000 | 2018-03-27 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | -11,000 | 0.00 | -0.00 | -244,200 | 2018-03-27 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 1,982,000 | -300,000 | 0.07 | -0.01 | -282,000 | 2018-03-27 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -2,000 | 0.00 | -0.00 | -303,400 | 2018-03-27 | |
| 91 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -34,000 | 0.00 | -0.00 | -541,280 | 2018-03-27 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 65,500 | -8,000 | 0.01 | -0.00 | -565,600 | 2018-03-27 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 581,469 | -701,013 | 0.00 | -0.01 | -11,496,613 | 2018-03-27 |
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