MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 1313 China Resources Building Materials Technology Holdings Limited:O 354,000 290,000 0.01 0.00 1,670,400 2012-01-19
2 0067 China Lumena New Materials Corp.:O 2,082,000 750,000 0.04 0.01 1,147,500 2012-01-19
3 3828 Ming Fai International Holdings Limited:O 6,270,000 1,360,000 0.94 0.20 1,033,600 2012-01-19
4 0011 HANG SENG BANK, LIMITED:O 92,100 1,000 0.00 0.00 97,950 2012-01-19
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 3,000 0.00 0.00 89,550 2012-01-19
6 0276 Mongolia Energy Corporation Limited:O 28,204,083 80,000 0.43 0.00 56,000 2012-01-19
7 0189 DONGYUE GROUP LIMITED:O 54,000 8,000 0.00 0.00 51,520 2012-01-19
8 1164 CGN Mining Company Limited:O 400,000 50,000 0.01 0.00 50,000 2012-01-19
9 0728 CHINA TELECOM CORPORATION LIMITED:H 1,200,000 10,000 0.01 0.00 41,000 2012-01-19
10 0054 HOPEWELL HOLDINGS LIMITED:O 35,200 2,000 0.00 0.00 40,200 2012-01-19
11 1833 Intime Retail (Group) Company Limited:O 9,000 4,000 0.00 0.00 37,200 2012-01-19
12 0302 OCBC Bank (Hong Kong) Limited:O 1,500 500 0.00 0.00 33,800 2012-01-19
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 10,000 0.02 0.00 29,600 2012-01-19
14 0331 PCD STORES (GROUP) LIMITED:O 318,000 20,000 0.01 0.00 24,800 2012-01-19
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 436,000 1,000 0.01 0.00 21,700 2012-01-19
16 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 19,700 2012-01-19
17 1089 Leyou Technologies Holdings Limited:O 120,000 20,000 0.01 0.00 12,800 2012-01-19
18 0692 Shenzhou Space Park Group Limited:O 408,507 60,000 0.10 0.01 12,300 2012-01-19
19 1312 Kontafarma China Holdings Limited:O 3,000 3,000 0.00 0.00 3,240 2012-01-19
20 0917 NEW WORLD CHINA LAND LIMITED:O 125,330 -2,000 0.00 -0.00 -3,900 2012-01-19
21 1988 China Minsheng Banking Corp., Ltd.:H 259,700 -600 0.01 -0.00 -4,404 2012-01-19
22 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 293,567 -120,000 0.01 -0.00 -12,480 2012-01-19
23 1818 Zhaojin Mining Industry Company Limited:H 17,000 -1,000 0.00 -0.00 -12,840 2012-01-19
24 0880 SJM Holdings Limited:O 13,000 -1,000 0.00 -0.00 -13,060 2012-01-19
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -20,750 2012-01-19
26 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -23,200 2012-01-19
27 1555 MIE Holdings Corporation:O 0 -10,000 0.00 -0.00 -23,500 2012-01-19
28 0914 Anhui Conch Cement Company Limited:H 43,000 -1,000 0.00 -0.00 -26,350 2012-01-19
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -2,000 0.00 -0.00 -29,000 2012-01-19
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 499,500 -7,000 0.02 -0.00 -30,730 2012-01-19
31 0883 CNOOC LIMITED:O 120,000 -2,000 0.00 -0.00 -30,920 2012-01-19
32 1893 China National Materials Company Limited:H 105,000 -10,000 0.01 -0.00 -32,000 2012-01-19
33 2899 ZIJIN MINING GROUP CO., LTD.:H 626,500 -10,000 0.01 -0.00 -34,000 2012-01-19
34 0866 China Qinfa Group Limited:O 30,000 -20,000 0.00 -0.00 -35,000 2012-01-19
35 3389 Hengdeli Holdings Limited:O 140,000 -12,000 0.00 -0.00 -35,880 2012-01-19
36 0700 TENCENT HOLDINGS LIMITED:O 2,600 -200 0.00 -0.00 -35,900 2012-01-19
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,938,000 -100,000 0.01 -0.00 -39,000 2012-01-19
38 1898 China Coal Energy Company Limited:H 231,000 -4,000 0.01 -0.00 -39,680 2012-01-19
39 8192 Global Token Limited:O 0 -240,000 0.00 -0.00 -40,320 2012-01-19
40 1105 SING TAO NEWS CORPORATION LIMITED:O 195,250 -38,000 0.02 -0.00 -42,560 2012-01-19
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,000 -4,000 0.00 -0.00 -43,520 2012-01-19
42 0555 REXLot Holdings Limited:O 300,000 -100,000 0.00 -0.00 -50,000 2012-01-19
43 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 -20,000 0.00 -0.00 -52,400 2012-01-19
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,300 -10,000 0.00 -0.00 -59,600 2012-01-19
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 224,401 -6,000 0.01 -0.00 -60,960 2012-01-19
46 1398 Industrial and Commercial Bank of China Limited:H 3,370,649 -12,275 0.00 -0.00 -66,653 2012-01-19
47 0857 PETROCHINA COMPANY LIMITED:H 899,790 -6,000 0.00 -0.00 -67,920 2012-01-19
48 1171 Yankuang Energy Group Company Limited:H 28,000 -4,000 0.00 -0.00 -75,040 2012-01-19
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,696 -5,000 0.00 -0.00 -88,000 2012-01-19
50 2128 China Lesso Group Holdings Limited:O 204,000 -40,000 0.01 -0.00 -162,800 2012-01-19
51 0998 China CITIC Bank Corporation Limited:H 442,650 -34,540 0.00 -0.00 -168,555 2012-01-19
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,000 -1,700 0.01 -0.00 -222,190 2012-01-19
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,500 -14,000 0.00 -0.00 -283,500 2012-01-19
54 3323 China National Building Material Company Limited:H 278,000 -30,000 0.01 -0.00 -287,700 2012-01-19
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,186,808 -85,000 0.00 -0.00 -516,800 2012-01-19
56 3988 BANK OF CHINA LIMITED:H 6,015,333 -255,000 0.01 -0.00 -841,500 2012-01-19
57 3800 GCL Technology Holdings Limited (KY):O 1,972,000 -320,000 0.01 -0.00 -860,800 2012-01-19
58 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 -330,000 0.00 -0.01 -1,623,600 2012-01-19
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,000 -544,000 0.00 -0.00 -2,056,320 2012-01-19

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