MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 304,000 265,000 0.01 0.01 1,388,600 2013-09-11
2 2007 Country Garden Holdings Company Limited:O 267,267 200,000 0.00 0.00 1,034,000 2013-09-11
3 8212 Celebrate International Holdings Limited:O 3,524,000 524,000 0.46 0.07 471,600 2013-09-11
4 3888 Kingsoft Corporation Limited:O 106,000 20,000 0.01 0.00 368,000 2013-09-11
5 1398 Industrial and Commercial Bank of China Limited:H 1,488,076 46,000 0.00 0.00 252,540 2013-09-11
6 8356 Tsun Yip Holdings Limited (KY):O 5,920,000 320,000 0.35 0.02 211,200 2013-09-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,000 9,000 0.01 0.00 189,900 2013-09-11
8 3988 BANK OF CHINA LIMITED:H 2,234,756 50,000 0.00 0.00 176,500 2013-09-11
9 0119 Poly Property Group Co., Limited:O 220,000 30,000 0.01 0.00 147,300 2013-09-11
10 0195 Greentech Technology International Limited:O 480,000 300,000 0.01 0.01 120,000 2013-09-11
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 790,000 30,000 0.00 0.00 110,100 2013-09-11
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 390,000 100,000 0.04 0.01 97,000 2013-09-11
13 1208 MMG Limited (HK):O 216,000 52,000 0.00 0.00 96,720 2013-09-11
14 1282 Renze Harvest International Limited:O 168,000 140,000 0.01 0.00 91,000 2013-09-11
15 2727 Shanghai Electric Group Company Limited:H 602,000 28,000 0.02 0.00 80,360 2013-09-11
16 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 290,000 134,000 0.04 0.02 71,020 2013-09-11
17 0697 Shoucheng Holdings Limited:O 1,596,000 168,000 0.02 0.00 69,720 2013-09-11
18 0497 CSI Properties Limited (BM):O 860,625 230,000 0.01 0.00 67,850 2013-09-11
19 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 328,000 132,000 0.03 0.01 67,320 2013-09-11
20 0418 FOUNDER HOLDINGS LIMITED:O 1,727,843 140,000 0.15 0.01 64,400 2013-09-11
21 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 54,700 2013-09-11
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 18,000 5,000 0.00 0.00 48,250 2013-09-11
23 0806 Value Partners Group Limited:O 29,000 10,000 0.00 0.00 48,100 2013-09-11
24 3813 Pou Sheng International (Holdings) Limited:O 371,000 135,000 0.01 0.00 47,925 2013-09-11
25 1072 Dongfang Electric Corporation Limited:H 15,000 4,000 0.00 0.00 47,360 2013-09-11
26 0816 Huadian Fuxin Energy Corporation Limited:H 44,000 20,000 0.00 0.00 43,200 2013-09-11
27 3886 Town Health International Medical Group Limited:O 50,760 36,000 0.01 0.00 39,600 2013-09-11
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 10,000 0.00 0.00 32,000 2013-09-11
29 0729 FDG Electric Vehicles Limited:O 1,600,140 100,000 0.01 0.00 31,500 2013-09-11
30 0751 Skyworth Group Limited:O 78,491 6,000 0.00 0.00 26,040 2013-09-11
31 0916 China Longyuan Power Group Corporation Limited:H 74,000 3,000 0.00 0.00 23,010 2013-09-11
32 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 104,033 100,000 0.01 0.01 21,500 2013-09-11
33 0926 Besunyen Holdings Company Limited:O 191,000 47,000 0.01 0.00 20,680 2013-09-11
34 1928 Sands China Ltd.:O 800 400 0.00 0.00 19,260 2013-09-11
35 2899 ZIJIN MINING GROUP CO., LTD.:H 249,000 10,000 0.00 0.00 18,800 2013-09-11
36 1185 China Energine International (Holdings) Limited:O 361,933 44,000 0.01 0.00 18,260 2013-09-11
37 0435 Sunlight Real Estate Investment Trust:Unit 8,000 5,000 0.00 0.00 15,500 2013-09-11
38 0958 Huaneng Renewables Corporation Limited:H 10,000 6,000 0.00 0.00 14,760 2013-09-11
39 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,000 2,000 0.00 0.00 2,620 2013-09-11
40 2866 COSCO SHIPPING Development Co., Ltd.:H 311,000 -5,000 0.01 -0.00 -11,400 2013-09-11
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,129 -7,143 0.00 -0.00 -12,286 2013-09-11
42 0705 Ding He Mining Holdings Limited:O 158,000 -60,000 0.01 -0.00 -13,680 2013-09-11
43 1073 Da Yu Financial Holdings Limited:O 1,154,000 -46,000 0.12 -0.00 -14,490 2013-09-11
44 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -16,600 2013-09-11
45 0214 ASIA ORIENT HOLDINGS LIMITED:O 82,157 -11,564 0.01 -0.00 -18,965 2013-09-11
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,567 -2,011 0.00 -0.00 -23,368 2013-09-11
47 3333 China Evergrande Group:O 278,000 -7,000 0.00 -0.00 -23,870 2013-09-11
48 0883 CNOOC LIMITED:O 74,000 -2,000 0.00 -0.00 -32,440 2013-09-11
49 1211 BYD COMPANY LIMITED:H 33,000 -1,000 0.00 -0.00 -34,350 2013-09-11
50 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 -10,000 0.00 -0.00 -41,500 2013-09-11
51 0800 A8 New Media Group Limited:O 250,000 -64,000 0.02 -0.00 -42,880 2013-09-11
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,888 -4,000 0.01 -0.00 -43,840 2013-09-11
53 1988 China Minsheng Banking Corp., Ltd.:H 134,700 -5,000 0.00 -0.00 -47,950 2013-09-11
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 739,000 -150,000 0.03 -0.01 -50,250 2013-09-11
55 0866 China Qinfa Group Limited:O 174,000 -78,000 0.01 -0.00 -50,700 2013-09-11
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 151,000 -40,000 0.02 -0.01 -52,400 2013-09-11
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 63,800 -6,000 0.01 -0.00 -57,720 2013-09-11
58 2878 Solomon Systech (International) Limited:O 704,000 -162,000 0.03 -0.01 -61,560 2013-09-11
59 0596 Inspur Digital Enterprise Technology Limited:O 200,000 -200,000 0.00 -0.00 -64,000 2013-09-11
60 0244 SINCERE COMPANY, LIMITED (THE):O 70,000 -106,000 0.01 -0.02 -65,720 2013-09-11
61 0358 Jiangxi Copper Company Limited:H 170,000 -4,000 0.01 -0.00 -66,000 2013-09-11
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 397,860 -96,000 0.03 -0.01 -67,200 2013-09-11
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,000 -20,000 0.01 -0.00 -70,200 2013-09-11
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 -16,000 0.01 -0.00 -73,280 2013-09-11
65 0347 Angang Steel Company Limited:H 155,328 -14,000 0.01 -0.00 -78,540 2013-09-11
66 1297 Sinosoft Technology Group Limited:O 0 -40,000 0.00 -0.00 -84,800 2013-09-11
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 110,000 -30,000 0.01 -0.00 -87,600 2013-09-11
68 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -8,000 0.00 -0.00 -89,440 2013-09-11
69 0587 Hua Han Health Industry Holdings Limited:O 1,240,000 -52,000 0.04 -0.00 -99,320 2013-09-11
70 2088 Xiwang Property Holdings Company Limited:O 140,205 -96,000 0.01 -0.01 -125,760 2013-09-11
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -16,000 0.00 -0.00 -135,840 2013-09-11
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 -50,000 0.02 -0.01 -137,000 2013-09-11
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,631,361 -25,000 0.00 -0.00 -151,500 2013-09-11
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -50,000 0.00 -0.00 -178,500 2013-09-11
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,239,661 -300,000 0.01 -0.00 -297,000 2013-09-11
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,500 -5,000 0.00 -0.00 -297,500 2013-09-11
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,232 -3,031 0.02 -0.00 -384,634 2013-09-11
78 1339 People's Insurance Company (Group) of China Limited (The):H 2,308,000 -475,000 0.03 -0.01 -1,819,250 2013-09-11

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