MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3323 China National Building Material Company Limited:H 336,000 56,000 0.01 0.00 428,400 2012-07-20
2 0019 SWIRE PACIFIC LIMITED:A 6,500 3,000 0.00 0.00 275,250 2012-07-20
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,649,622 50,000 0.00 0.00 247,500 2012-07-20
4 1088 China Shenhua Energy Company Limited:H 62,500 5,000 0.00 0.00 142,500 2012-07-20
5 0066 MTR CORPORATION LIMITED:O 50,040 3,674 0.00 0.00 99,382 2012-07-20
6 0751 Skyworth Group Limited:O 174,000 20,000 0.01 0.00 65,800 2012-07-20
7 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 2,000 0.00 0.00 59,800 2012-07-20
8 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 10,000 0.01 0.00 54,500 2012-07-20
9 1398 Industrial and Commercial Bank of China Limited:H 4,086,843 10,000 0.00 0.00 42,200 2012-07-20
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 192,000 30,000 0.02 0.00 32,400 2012-07-20
11 0371 Beijing Enterprises Water Group Limited:O 114,700 16,000 0.00 0.00 24,800 2012-07-20
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 24,600 2012-07-20
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,000 20,000 0.00 0.00 24,400 2012-07-20
14 0691 China Shanshui Cement Group Limited:O 5,000 4,000 0.00 0.00 16,480 2012-07-20
15 1101 China Huarong Energy Company Limited:O 467,500 10,000 0.01 0.00 14,300 2012-07-20
16 1813 KWG Group Holdings Limited:O 52,000 3,000 0.00 0.00 13,500 2012-07-20
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 232,000 10,000 0.01 0.00 11,600 2012-07-20
18 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 2,000 0.01 0.00 11,420 2012-07-20
19 1124 COASTAL GREENLAND LIMITED:O 1,614,000 30,000 0.06 0.00 8,100 2012-07-20
20 8178 China Information Technology Development Limited:O 360,000 80,000 0.00 0.00 2,000 2012-07-20
21 8078 China Creative Digital Entertainment Limited:O 1,800,000 -300,000 0.04 -0.01 -6,000 2012-07-20
22 0123 Yuexiu Property Company Limited:O 4,958,800 -10,000 0.05 -0.00 -18,900 2012-07-20
23 0653 BONJOUR HOLDINGS LIMITED:O 678,000 -20,000 0.02 -0.00 -23,400 2012-07-20
24 0176 Superactive Group Company Limited:O 358,802 -100,000 0.04 -0.01 -29,000 2012-07-20
25 0163 Emperor International Holdings Limited:O 130,708 -20,000 0.00 -0.00 -31,600 2012-07-20
26 2383 TOM GROUP LIMITED:O 214,000 -50,000 0.01 -0.00 -34,500 2012-07-20
27 0992 LENOVO GROUP LIMITED:O 102,000 -6,000 0.00 -0.00 -35,580 2012-07-20
28 0005 HSBC HOLDINGS PLC:O 381,173 -567 0.00 -0.00 -37,932 2012-07-20
29 2866 COSCO SHIPPING Development Co., Ltd.:H 651,050 -20,000 0.02 -0.00 -39,600 2012-07-20
30 1051 G-Resources Group Limited:O 760,477 -99,000 0.00 -0.00 -45,540 2012-07-20
31 0144 China Merchants Port Holdings Company Limited:O 18,018 -2,000 0.00 -0.00 -50,600 2012-07-20
32 0008 PCCW LIMITED:O 591,342 -18,200 0.01 -0.00 -56,966 2012-07-20
33 0883 CNOOC LIMITED:O 120,000 -5,000 0.00 -0.00 -79,700 2012-07-20
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 -2,000 0.00 -0.00 -84,600 2012-07-20
35 0004 Wharf (Holdings) Limited (The):O 33,010 -2,000 0.00 -0.00 -87,800 2012-07-20
36 0857 PETROCHINA COMPANY LIMITED:H 871,790 -10,000 0.00 -0.00 -97,900 2012-07-20
37 0002 CLP HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -131,600 2012-07-20
38 0941 China Mobile Limited (HK):O 70,000 -1,500 0.00 -0.00 -132,375 2012-07-20
39 0006 Power Assets Holdings Limited:O 29,500 -4,000 0.00 -0.00 -241,800 2012-07-20
40 0011 HANG SENG BANK, LIMITED:O 88,800 -10,000 0.00 -0.00 -1,078,000 2012-07-20

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