MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 6,000 0.00 0.00 712,800 2012-02-16
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 12,000 0.00 0.00 576,000 2012-02-16
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 254,000 234,000 0.01 0.01 468,000 2012-02-16
4 0382 Welling Holding Limited:O 330,800 258,000 0.01 0.01 327,660 2012-02-16
5 0067 China Lumena New Materials Corp.:O 644,000 180,000 0.01 0.00 327,600 2012-02-16
6 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,000 50,000 0.00 0.00 166,000 2012-02-16
7 1299 AIA Group Limited:O 54,400 6,000 0.00 0.00 158,700 2012-02-16
8 0297 Sinofert Holdings Limited:O 936,400 60,000 0.01 0.00 139,800 2012-02-16
9 0728 CHINA TELECOM CORPORATION LIMITED:H 184,000 30,000 0.00 0.00 132,000 2012-02-16
10 0916 China Longyuan Power Group Corporation Limited:H 164,000 20,000 0.01 0.00 130,600 2012-02-16
11 0001 CK Hutchison Holdings Limited:O 16,000 1,000 0.00 0.00 111,900 2012-02-16
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 107,000 2012-02-16
13 0226 LIPPO LIMITED (HK):O 44,400 35,000 0.01 0.01 100,100 2012-02-16
14 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,192,000 112,000 0.03 0.00 84,000 2012-02-16
15 2020 ANTA Sports Products Limited:O 25,000 10,000 0.00 0.00 83,700 2012-02-16
16 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 69,200 2012-02-16
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,445,190 50,000 0.03 0.00 67,000 2012-02-16
18 0595 AV CONCEPT HOLDINGS LIMITED:O 1,767,000 90,000 0.29 0.01 66,600 2012-02-16
19 0498 Blue River Holdings Limited:O 576,526 280,000 0.01 0.01 62,160 2012-02-16
20 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 0.00 60,800 2012-02-16
21 1224 C C Land Holdings Limited:O 135,000 30,000 0.01 0.00 54,600 2012-02-16
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 4,000 0.00 0.00 52,480 2012-02-16
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,200 10,000 0.02 0.00 50,900 2012-02-16
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 50,100 2012-02-16
25 8078 China Creative Digital Entertainment Limited:O 3,380,000 180,000 0.97 0.05 44,640 2012-02-16
26 1207 SRE Group Limited:O 716,000 100,000 0.01 0.00 43,500 2012-02-16
27 0119 Poly Property Group Co., Limited:O 152,500 10,000 0.00 0.00 42,800 2012-02-16
28 3777 China Fiber Optic Network System Group Ltd.:O 40,000 30,000 0.00 0.00 42,300 2012-02-16
29 2009 BBMG Corporation:H 47,500 5,000 0.00 0.00 34,750 2012-02-16
30 0717 Emperor Capital Group Limited:O 128,000 102,000 0.00 0.00 32,640 2012-02-16
31 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,000 0.01 0.01 32,400 2012-02-16
32 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 20,000 0.00 0.00 31,800 2012-02-16
33 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 30,375 2012-02-16
34 1929 Chow Tai Fook Jewellery Group Limited:O 7,200 2,000 0.00 0.00 27,000 2012-02-16
35 0729 FDG Electric Vehicles Limited:O 1,220,140 60,000 0.01 0.00 25,800 2012-02-16
36 8266 Zhuoxin International Holdings Limited:O 496,000 96,000 0.04 0.01 25,440 2012-02-16
37 2128 China Lesso Group Holdings Limited:O 106,000 5,000 0.00 0.00 22,900 2012-02-16
38 3323 China National Building Material Company Limited:H 150,000 2,000 0.01 0.00 21,200 2012-02-16
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 21,000 2012-02-16
40 1898 China Coal Energy Company Limited:H 124,000 2,000 0.00 0.00 20,480 2012-02-16
41 3988 BANK OF CHINA LIMITED:H 3,142,756 5,000 0.00 0.00 16,550 2012-02-16
42 0735 China Power Clean Energy Development Company Limited:O 380,000 40,000 0.00 0.00 16,400 2012-02-16
43 0611 China Nuclear Energy Technology Corporation Limited:O 16,000 6,000 0.00 0.00 14,700 2012-02-16
44 0244 SINCERE COMPANY, LIMITED (THE):O 244,000 23,000 0.04 0.00 14,490 2012-02-16
45 1130 China Environmental Resources Group Limited:O 1,802,200 40,000 0.07 0.00 2,840 2012-02-16
46 1202 Chengdu SIWI Science and Technology Company Limited:H 146,000 -4,000 0.09 -0.00 -3,400 2012-02-16
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,000 -4,000 0.01 -0.00 -8,440 2012-02-16
48 1830 Perfect Medical Health Management Limited (KY):O 0 -12,000 0.00 -0.00 -9,240 2012-02-16
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,900 -1,000 0.01 -0.00 -11,180 2012-02-16
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 87,562 -12,000 0.01 -0.00 -16,200 2012-02-16
51 0817 China Jinmao Holdings Group Limited:O 70,000 -10,000 0.00 -0.00 -18,100 2012-02-16
52 1866 CHINA XLX FERTILISER LTD.:O 0 -10,000 0.00 -0.00 -21,500 2012-02-16
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 164,000 -20,000 0.02 -0.00 -22,400 2012-02-16
54 1080 Shengli Oil & Gas Pipe Holdings Limited:O 165,000 -30,000 0.01 -0.00 -27,300 2012-02-16
55 0566 Hanergy Thin Film Power Group Limited:O 1,960,000 -100,000 0.01 -0.00 -28,500 2012-02-16
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -29,000 2012-02-16
57 0313 Richly Field China Development Limited:O 760,000 -200,000 0.01 -0.00 -30,000 2012-02-16
58 2233 WEST CHINA CEMENT LIMITED:O 288,000 -20,000 0.01 -0.00 -33,400 2012-02-16
59 2007 Country Garden Holdings Company Limited:O 87,822 -10,000 0.00 -0.00 -33,800 2012-02-16
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,315 -2,000 0.00 -0.00 -35,160 2012-02-16
61 3886 Town Health International Medical Group Limited:O 974,760 -36,000 0.11 -0.00 -36,000 2012-02-16
62 0751 Skyworth Group Limited:O 74,314 -10,000 0.00 -0.00 -37,800 2012-02-16
63 0362 China Zenith Chemical Group Limited:O 177,500 -100,000 0.02 -0.01 -40,000 2012-02-16
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 480,956 -10,000 0.01 -0.00 -42,700 2012-02-16
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,500 -15,000 0.00 -0.00 -46,500 2012-02-16
66 0455 Tianda Pharmaceuticals Limited:O 494,000 -100,000 0.03 -0.01 -48,000 2012-02-16
67 0122 CROCODILE GARMENTS LIMITED:O 923,800 -100,000 0.15 -0.02 -54,000 2012-02-16
68 0985 CST Holding (HK) Limited (KY):O 3,294,901 -560,000 0.01 -0.00 -56,560 2012-02-16
69 0515 China Silver Technology Holdings Limited:O 20,000 -30,000 0.00 -0.01 -57,000 2012-02-16
70 0190 HKC (HOLDINGS) LIMITED:O 1,186,508 -180,000 0.01 -0.00 -58,500 2012-02-16
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 -10,000 0.01 -0.00 -60,200 2012-02-16
72 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -60,400 2012-02-16
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 328,000 -100,000 0.02 -0.01 -66,000 2012-02-16
74 0303 VTECH HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -68,000 2012-02-16
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 151,750 -100,000 0.00 -0.00 -71,000 2012-02-16
76 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 94,743 -64,000 0.01 -0.01 -72,320 2012-02-16
77 2468 Trony Solar Holdings Company Limited:O 150,000 -68,000 0.01 -0.00 -89,760 2012-02-16
78 0996 Carnival Group International Holdings Limited:O 8,000 -400,000 0.00 -0.01 -174,000 2012-02-16
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 -110,000 0.00 -0.01 -413,600 2012-02-16
80 8356 Tsun Yip Holdings Limited (KY):O 0 -1,230,000 0.00 -0.07 -1,328,400 2012-02-16
81 2357 AviChina Industry & Technology Company Limited:H 200,000 -324,000 0.01 -0.02 -1,386,720 2012-02-16
82 0011 HANG SENG BANK, LIMITED:O 22,902 -16,000 0.00 -0.00 -1,632,000 2012-02-16

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