MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 8356 Tsun Yip Holdings Limited (KY):O 1,200,000 1,200,000 0.07 0.07 1,224,000 2012-02-27
2 1199 COSCO SHIPPING Ports Limited:O 162,000 100,000 0.01 0.00 1,146,000 2012-02-27
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,362,000 400,000 0.08 0.02 1,040,000 2012-02-27
4 3333 China Evergrande Group:O 216,000 200,000 0.00 0.00 946,000 2012-02-27
5 8212 Celebrate International Holdings Limited:O 1,940,000 1,940,000 1.52 1.52 921,500 2012-02-27
6 2369 Coolpad Group Limited:O 704,000 432,000 0.03 0.02 691,200 2012-02-27
7 0857 PETROCHINA COMPANY LIMITED:H 410,000 48,000 0.00 0.00 552,000 2012-02-27
8 0757 Solargiga Energy Holdings Limited:O 520,000 500,000 0.02 0.02 485,000 2012-02-27
9 0996 Carnival Group International Holdings Limited:O 793,000 785,000 0.02 0.02 314,000 2012-02-27
10 1698 Boshiwa International Holding Limited:O 101,000 100,000 0.00 0.00 257,000 2012-02-27
11 0763 ZTE CORPORATION:H 40,812 10,000 0.01 0.00 232,500 2012-02-27
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,540 16,000 0.00 0.00 223,680 2012-02-27
13 1224 C C Land Holdings Limited:O 210,000 105,000 0.01 0.00 215,250 2012-02-27
14 1072 Dongfang Electric Corporation Limited:H 18,000 10,000 0.01 0.00 206,000 2012-02-27
15 1121 Golden Solar New Energy Technology Holdings Limited:O 140,000 134,000 0.01 0.01 203,680 2012-02-27
16 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 100,000 0.03 0.03 201,000 2012-02-27
17 0603 China Oil And Gas Group Limited:O 736,400 200,000 0.01 0.00 154,000 2012-02-27
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 610,700 30,000 0.02 0.00 152,700 2012-02-27
19 0011 HANG SENG BANK, LIMITED:O 24,402 1,500 0.00 0.00 152,250 2012-02-27
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 236,600 14,000 0.01 0.00 147,840 2012-02-27
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 20,000 0.01 0.00 114,400 2012-02-27
22 0755 DevGreat Group Limited:O 1,420,000 570,000 0.01 0.00 95,190 2012-02-27
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 177,000 50,000 0.00 0.00 86,500 2012-02-27
24 3988 BANK OF CHINA LIMITED:H 3,226,656 23,900 0.00 0.00 78,631 2012-02-27
25 1838 China Properties Group Limited:O 51,000 31,000 0.00 0.00 74,090 2012-02-27
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 118,000 28,000 0.02 0.00 73,360 2012-02-27
27 3323 China National Building Material Company Limited:H 132,000 6,000 0.00 0.00 67,440 2012-02-27
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 66,800 2012-02-27
29 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 156,000 100,000 0.02 0.01 61,000 2012-02-27
30 3378 Xiamen International Port Co., Ltd:H 150,000 50,000 0.02 0.01 61,000 2012-02-27
31 3339 Lonking Holdings Limited:O 203,000 20,000 0.00 0.00 59,400 2012-02-27
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,092,504 400,000 0.03 0.00 56,800 2012-02-27
33 0753 Air China Limited:H 50,000 10,000 0.00 0.00 55,900 2012-02-27
34 0521 CWT International Limited:O 379,775 128,000 0.02 0.01 55,040 2012-02-27
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,000 6,000 0.00 0.00 51,480 2012-02-27
36 0004 Wharf (Holdings) Limited (The):O 13,602 1,000 0.00 0.00 46,800 2012-02-27
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 490,956 10,000 0.01 0.00 45,700 2012-02-27
38 0751 Skyworth Group Limited:O 124,314 10,000 0.00 0.00 42,500 2012-02-27
39 2088 Xiwang Property Holdings Company Limited:O 94,205 30,000 0.01 0.00 40,200 2012-02-27
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 38,100 2012-02-27
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 434,000 10,000 0.00 0.00 36,800 2012-02-27
42 0272 SHUI ON LAND LIMITED:O 425,315 10,000 0.01 0.00 33,800 2012-02-27
43 1124 COASTAL GREENLAND LIMITED:O 102,000 100,000 0.00 0.00 32,500 2012-02-27
44 0580 Sun.King Technology Group Limited:O 60,000 50,000 0.00 0.00 31,500 2012-02-27
45 0489 DongFeng Motor Group Company Limited (CN):H 6,000 2,000 0.00 0.00 29,680 2012-02-27
46 1380 China Kingstone Mining Holdings Limited:O 80,000 30,000 0.00 0.00 26,100 2012-02-27
47 0800 A8 New Media Group Limited:O 70,000 20,000 0.01 0.00 24,400 2012-02-27
48 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,000 0.00 0.00 21,100 2012-02-27
49 0712 Comtec Solar Systems Group Limited:O 24,000 10,000 0.00 0.00 15,200 2012-02-27
50 0064 GET NICE HOLDINGS LIMITED:O 2,734,000 34,000 0.06 0.00 13,090 2012-02-27
51 0166 New Times Corporation Limited (BM):O 243,000 10,000 0.04 0.00 12,600 2012-02-27
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,435,524 1,101 0.00 0.00 7,024 2012-02-27
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 294,000 6,000 0.01 0.00 4,500 2012-02-27
54 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 126,000 -20,000 0.01 -0.00 -11,800 2012-02-27
55 1228 Superb Summit International Group Limited:O 10,000 -100,000 0.00 -0.00 -13,000 2012-02-27
56 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,500 -353,500 0.00 -0.01 -15,201 * 2012-02-27
57 0729 FDG Electric Vehicles Limited:O 1,120,140 -40,000 0.01 -0.00 -17,200 2012-02-27
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,000 -10,000 0.01 -0.00 -22,700 2012-02-27
59 0887 Emperor Watch & Jewellery Limited:O 160,000 -20,000 0.00 -0.00 -22,800 2012-02-27
60 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 -10,000 0.00 -0.00 -23,000 2012-02-27
61 0189 DONGYUE GROUP LIMITED:O 20,000 -3,000 0.00 -0.00 -23,130 2012-02-27
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 -1,500 0.00 -0.00 -24,150 2012-02-27
63 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 -12,000 0.00 -0.00 -26,160 2012-02-27
64 0449 Chigo Holding Limited:O 0 -100,000 0.00 -0.00 -27,000 2012-02-27
65 1398 Industrial and Commercial Bank of China Limited:H 1,211,002 -5,000 0.00 -0.00 -27,600 2012-02-27
66 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -29,850 2012-02-27
67 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 -36,000 0.06 -0.02 -31,320 2012-02-27
68 1868 Neo-Neon Holdings Limited:O 43,500 -20,000 0.00 -0.00 -33,600 2012-02-27
69 0989 Hua Yin International Holdings Limited:O 2,121,000 -300,000 0.08 -0.01 -36,600 2012-02-27
70 2383 TOM GROUP LIMITED:O 538,000 -54,000 0.01 -0.00 -37,260 2012-02-27
71 8109 Kirin Group Holdings Limited:O 1,072,000 -12,000 0.61 -0.01 -38,280 2012-02-27
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,500 -15,000 0.00 -0.00 -49,650 2012-02-27
73 2020 ANTA Sports Products Limited:O 15,000 -6,000 0.00 -0.00 -50,760 2012-02-27
74 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 121,750 -70,000 0.00 -0.00 -51,800 2012-02-27
75 3800 GCL Technology Holdings Limited (KY):O 206,000 -20,000 0.00 -0.00 -52,600 2012-02-27
76 0024 BURWILL HOLDINGS LIMITED:O 825,000 -320,000 0.02 -0.01 -52,800 2012-02-27
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -6,000 0.00 -0.00 -52,800 2012-02-27
78 0275 Master Glory Group Limited:O 7,394 -212,000 0.00 -0.02 -60,420 2012-02-27
79 0390 CHINA RAILWAY GROUP LIMITED:H 714,000 -20,000 0.02 -0.00 -61,200 2012-02-27
80 0916 China Longyuan Power Group Corporation Limited:H 134,000 -10,000 0.00 -0.00 -62,500 2012-02-27
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -66,500 2012-02-27
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 129,538 -52,000 0.02 -0.01 -78,520 2012-02-27
83 0585 Imagi International Holdings Limited:O 1,845,000 -408,000 0.02 -0.00 -78,744 2012-02-27
84 1688 Alibaba.com Limited:O 37,500 -6,000 0.00 -0.00 -79,320 2012-02-27
85 8078 China Creative Digital Entertainment Limited:O 410,000 -270,000 0.12 -0.08 -81,000 2012-02-27
86 1777 Fantasia Holdings Group Co., Limited:O 55,500 -84,000 0.00 -0.00 -81,480 2012-02-27
87 6030 CITIC Securities Company Limited:H 0 -5,000 0.00 -0.00 -84,700 2012-02-27
88 0813 Shimao Group Holdings Limited:O 392,000 -10,000 0.01 -0.00 -102,400 2012-02-27
89 2128 China Lesso Group Holdings Limited:O 86,000 -25,000 0.00 -0.00 -123,000 2012-02-27
90 0914 Anhui Conch Cement Company Limited:H 16,500 -5,000 0.00 -0.00 -137,000 2012-02-27
91 0067 China Lumena New Materials Corp.:O 686,000 -70,000 0.01 -0.00 -143,500 2012-02-27
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 133,888 -10,000 0.01 -0.00 -143,800 2012-02-27
93 2357 AviChina Industry & Technology Company Limited:H 120,000 -40,000 0.01 -0.00 -152,800 2012-02-27
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 332,000 -220,000 0.02 -0.01 -158,400 2012-02-27
95 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,200 -11,200 0.00 -0.00 -181,664 2012-02-27
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 358,000 -10,000 0.00 -0.00 -235,000 2012-02-27
97 2010 Real Nutriceutical Group Limited:O 165,000 -95,000 0.01 -0.01 -269,800 2012-02-27
98 0868 XINYI GLASS HOLDINGS LIMITED:O 128,000 -60,000 0.00 -0.00 -271,200 2012-02-27
99 0382 Welling Holding Limited:O 22,800 -200,000 0.00 -0.01 -272,000 2012-02-27
100 1230 Yashili International Holdings Ltd:O 1,000 -200,000 0.00 -0.01 -296,000 2012-02-27
101 0119 Poly Property Group Co., Limited:O 132,500 -60,000 0.00 -0.00 -298,800 2012-02-27
102 0515 China Silver Technology Holdings Limited:O 20,000 -150,000 0.00 -0.03 -319,500 2012-02-27
103 0956 China Suntien Green Energy Corporation Limited:H 0 -200,000 0.00 -0.01 -350,000 2012-02-27
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,263 -148,000 0.00 -0.01 -1,478,520 2012-02-27

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