MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-01-17 to 2013-01-18
"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 | 0606 | China Agri-Industries Holdings Limited:O | 241,000 | 100,000 | 0.00 | 0.00 | 507,000 | 2013-01-18 | |
| 2 | 0267 | CITIC Limited (HK):O | 201,000 | 30,000 | 0.01 | 0.00 | 385,200 | 2013-01-18 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 142,000 | 50,000 | 0.01 | 0.00 | 123,500 | 2013-01-18 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 42,400 | 10,000 | 0.00 | 0.00 | 119,400 | 2013-01-18 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 102,600 | 2013-01-18 | |
| 6 | 0877 | OM Technologies (Group) Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 83,200 | 2013-01-18 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 46,000 | 0.00 | 0.00 | 77,280 | 2013-01-18 | |
| 8 | 3323 | China National Building Material Company Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 71,640 | 2013-01-18 | |
| 9 | 1766 | CRRC Corporation Limited:H | 82,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2013-01-18 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2013-01-18 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2013-01-18 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 106,000 | 12,000 | 0.01 | 0.00 | 61,800 | 2013-01-18 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2013-01-18 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 180,000 | 6,000 | 0.00 | 0.00 | 51,960 | 2013-01-18 | |
| 15 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 302,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2013-01-18 | |
| 16 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,746,460 | 70,000 | 0.38 | 0.01 | 47,600 | 2013-01-18 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 589,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2013-01-18 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 605,500 | 10,000 | 0.02 | 0.00 | 45,200 | 2013-01-18 | |
| 19 | 1128 | Wynn Macau, Limited:O | 48,800 | 2,000 | 0.00 | 0.00 | 44,300 | 2013-01-18 | |
| 20 | 0941 | China Mobile Limited (HK):O | 63,500 | 500 | 0.00 | 0.00 | 43,825 | 2013-01-18 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,960 | 2,000 | 0.00 | 0.00 | 43,700 | 2013-01-18 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 888,000 | 20,000 | 0.06 | 0.00 | 40,400 | 2013-01-18 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,008,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-01-18 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 350,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2013-01-18 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,400 | 3,000 | 0.00 | 0.00 | 31,440 | 2013-01-18 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 295,000 | 10,000 | 0.02 | 0.00 | 31,400 | 2013-01-18 | |
| 27 | 1224 | C C Land Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2013-01-18 | |
| 28 | 0928 | King International Investment Limited (KY):O | 280,000 | 280,000 | 0.02 | 0.02 | 29,120 | 2013-01-18 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,200 | 2,000 | 0.00 | 0.00 | 22,160 | 2013-01-18 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,131,750 | 30,000 | 0.03 | 0.00 | 21,900 | 2013-01-18 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 457,000 | 5,000 | 0.02 | 0.00 | 19,900 | 2013-01-18 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | 2,000 | 0.00 | 0.00 | 18,380 | 2013-01-18 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 8,700 | 200 | 0.00 | 0.00 | 17,200 | 2013-01-18 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 575,500 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-01-18 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2013-01-18 | |
| 36 | 3339 | Lonking Holdings Limited:O | 67,000 | 7,000 | 0.00 | 0.00 | 15,540 | 2013-01-18 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 894,905 | 99,000 | 0.01 | 0.00 | 14,850 | 2013-01-18 | |
| 38 | 1208 | MMG Limited (HK):O | 60,200 | 4,000 | 0.00 | 0.00 | 13,640 | 2013-01-18 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 133,600 | 4,600 | 0.01 | 0.00 | 1,978 | 2013-01-18 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 197,000 | 2,000 | 0.01 | 0.00 | 1,020 | 2013-01-18 | |
| 41 | 6823 | HKT Limited (KY):O | 24,060 | 86 | 0.00 | 0.00 | 603 | 2013-01-18 | |
| 42 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,980 | 2013-01-18 | |
| 43 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,041,600 | -30,000 | 0.07 | -0.00 | -18,600 | 2013-01-18 | |
| 44 | 0666 | SHK Hong Kong Industries Limited:O | 202,090 | -100,000 | 0.00 | -0.00 | -23,500 | 2013-01-18 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -24,060 | 2013-01-18 | |
| 46 | 1029 | IRC LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2013-01-18 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,983 | -10,000 | 0.01 | -0.00 | -28,500 | 2013-01-18 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 363,500 | -10,000 | 0.00 | -0.00 | -41,200 | 2013-01-18 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 132,064 | -9,000 | 0.01 | -0.00 | -41,490 | 2013-01-18 | |
| 50 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -42,360 | 2013-01-18 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 534,000 | -20,000 | 0.02 | -0.00 | -43,800 | 2013-01-18 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 369,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-01-18 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -46,500 | 2013-01-18 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,081,202 | -10,000 | 0.00 | -0.00 | -66,300 | 2013-01-18 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 305,000 | -40,000 | 0.01 | -0.00 | -66,400 | 2013-01-18 | |
| 56 | 1868 | Neo-Neon Holdings Limited:O | 72,500 | -39,500 | 0.01 | -0.00 | -82,950 | 2013-01-18 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,955,000 | -100,000 | 0.04 | -0.00 | -91,000 | 2013-01-18 | |
| 58 | 0903 | TPV TECHNOLOGY LIMITED:O | 152,000 | -50,000 | 0.01 | -0.00 | -110,000 | 2013-01-18 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 293,000 | -37,000 | 0.02 | -0.00 | -152,070 | 2013-01-18 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | -10,000 | 0.00 | -0.00 | -259,500 | 2013-01-18 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,203,086 | -50,000 | 0.00 | -0.00 | -297,000 | 2013-01-18 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 179,401 | -50,000 | 0.00 | -0.00 | -599,000 | 2013-01-18 |
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