MoneyMore Securities Limited 萬利證劵有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0001 CK Hutchison Holdings Limited:O 62,000 50,000 0.00 0.00 5,780,000 2013-04-16
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 930,500 720,000 0.01 0.01 2,685,600 2013-04-16
3 0019 SWIRE PACIFIC LIMITED:A 38,512 28,512 0.00 0.00 2,680,128 2013-04-16
4 0011 HANG SENG BANK, LIMITED:O 27,527 9,125 0.00 0.00 1,122,375 2013-04-16
5 3900 Greentown China Holdings Limited:O 70,000 70,000 0.00 0.00 1,034,600 2013-04-16
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 40,000 0.00 0.00 632,800 2013-04-16
7 1972 SWIRE PROPERTIES LIMITED:O 27,658 19,958 0.00 0.00 519,906 2013-04-16
8 0992 LENOVO GROUP LIMITED:O 268,000 70,000 0.00 0.00 471,100 2013-04-16
9 0196 Honghua Group Limited:O 590,000 120,000 0.02 0.00 430,800 2013-04-16
10 2727 Shanghai Electric Group Company Limited:H 688,000 84,000 0.02 0.00 223,440 2013-04-16
11 0005 HSBC HOLDINGS PLC:O 646,593 2,207 0.00 0.00 177,443 2013-04-16
12 0735 China Power Clean Energy Development Company Limited:O 580,000 300,000 0.01 0.00 132,000 2013-04-16
13 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 200,000 0.18 0.01 110,000 2013-04-16
14 0123 Yuexiu Property Company Limited:O 750,739 40,000 0.01 0.00 87,200 2013-04-16
15 2128 China Lesso Group Holdings Limited:O 157,000 20,000 0.01 0.00 86,600 2013-04-16
16 1800 China Communications Construction Company Limited:H 176,504 10,000 0.00 0.00 72,300 2013-04-16
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 260,000 30,000 0.02 0.00 69,300 2013-04-16
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 710,000 100,000 0.02 0.00 64,000 2013-04-16
19 0119 Poly Property Group Co., Limited:O 175,000 12,000 0.00 0.00 61,800 2013-04-16
20 0763 ZTE CORPORATION:H 90,812 4,000 0.01 0.00 45,920 2013-04-16
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 129,000 12,000 0.01 0.00 42,480 2013-04-16
22 1733 E-Commodities Holdings Limited:O 321,000 50,000 0.01 0.00 39,000 2013-04-16
23 3323 China National Building Material Company Limited:H 198,000 4,000 0.01 0.00 37,720 2013-04-16
24 0449 Chigo Holding Limited:O 730,000 170,000 0.01 0.00 30,940 2013-04-16
25 0665 Haitong International Securities Group Limited:O 30,000 10,000 0.00 0.00 30,800 2013-04-16
26 0729 FDG Electric Vehicles Limited:O 1,180,140 100,000 0.01 0.00 25,000 2013-04-16
27 0566 Hanergy Thin Film Power Group Limited:O 800,000 50,000 0.00 0.00 25,000 2013-04-16
28 1314 Tsui Wah Holdings Limited:O 16,000 6,000 0.00 0.00 23,940 2013-04-16
29 0778 Fortune Real Estate Investment Trust:Unit 53,000 3,000 0.00 0.00 21,900 2013-04-16
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 24,000 6,000 0.00 0.00 21,000 2013-04-16
31 0397 Minerva Group Holding Limited:O 3,505,711 40,000 0.05 0.00 7,760 2013-04-16
32 2356 DAH SING BANKING GROUP LIMITED:O 11,500 -440 0.00 -0.00 -4,664 2013-04-16
33 0211 STYLAND HOLDINGS LIMITED:O 144,898 -100,000 0.00 -0.00 -14,100 2013-04-16
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 454,600 -10,000 0.05 -0.00 -16,600 2013-04-16
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,033,504 -100,000 0.03 -0.00 -21,800 2013-04-16
36 0817 China Jinmao Holdings Group Limited:O 60,000 -10,000 0.00 -0.00 -25,200 2013-04-16
37 0978 China Merchants Land Limited:O 3,000 -10,000 0.00 -0.00 -27,200 2013-04-16
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,000 -10,000 0.00 -0.00 -33,400 2013-04-16
39 0806 Value Partners Group Limited:O 71,000 -8,000 0.00 -0.00 -36,800 2013-04-16
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,700 -5,000 0.01 -0.00 -38,150 2013-04-16
41 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 -180,000 0.01 -0.03 -40,680 2013-04-16
42 0064 GET NICE HOLDINGS LIMITED:O 2,688,000 -120,000 0.06 -0.00 -42,000 2013-04-16
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 211,000 -10,000 0.00 -0.00 -42,800 2013-04-16
44 0347 Angang Steel Company Limited:H 109,328 -10,000 0.01 -0.00 -46,100 2013-04-16
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,572,500 -50,000 0.01 -0.00 -48,500 2013-04-16
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,000 -2,000 0.00 -0.00 -51,100 2013-04-16
47 0286 Aidigong Maternal & Child Health Limited (BM):O 311,156 -100,000 0.01 -0.00 -68,000 2013-04-16
48 1101 China Huarong Energy Company Limited:O 681,000 -60,000 0.01 -0.00 -68,400 2013-04-16
49 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -15,000 0.00 -0.00 -72,450 2013-04-16
50 0884 CIFI Holdings (Group) Co. Ltd.:O 156,000 -54,000 0.00 -0.00 -76,680 2013-04-16
51 0067 China Lumena New Materials Corp.:O 566,000 -50,000 0.01 -0.00 -77,000 2013-04-16
52 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 361,166 -78,000 0.01 -0.00 -94,380 2013-04-16
53 1798 China Datang Corporation Renewable Power Co., Limited:H 201,000 -157,000 0.01 -0.01 -246,490 2013-04-16
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -200,000 0.00 -0.01 -514,000 2013-04-16
55 3800 GCL Technology Holdings Limited (KY):O 3,762,000 -523,000 0.02 -0.00 -789,730 2013-04-16
56 3337 Anton Oilfield Services Group:O 630,000 -158,000 0.03 -0.01 -846,880 2013-04-16
57 0914 Anhui Conch Cement Company Limited:H 27,000 -86,000 0.00 -0.01 -2,352,100 2013-04-16

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