MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,806,139 | 100,000 | 0.01 | 0.00 | 379,000 | 2013-01-29 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 352,000 | 150,000 | 0.02 | 0.01 | 346,500 | 2013-01-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 76,500 | 3,500 | 0.00 | 0.00 | 298,025 | 2013-01-29 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 1,298,000 | 130,000 | 0.09 | 0.01 | 241,800 | 2013-01-29 | |
| 5 | 8167 | Neo Telemedia Limited:O | 766,000 | 260,000 | 0.03 | 0.01 | 176,800 | 2013-01-29 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,116,600 | 150,000 | 0.01 | 0.00 | 144,000 | 2013-01-29 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,500 | 10,000 | 0.01 | 0.00 | 117,000 | 2013-01-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,196,836 | 20,000 | 0.00 | 0.00 | 116,400 | 2013-01-29 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 644,000 | 25,000 | 0.01 | 0.00 | 114,750 | 2013-01-29 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 352,800 | 20,000 | 0.01 | 0.00 | 107,400 | 2013-01-29 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,735,000 | 100,000 | 0.04 | 0.00 | 104,000 | 2013-01-29 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2013-01-29 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 126,000 | 14,000 | 0.02 | 0.00 | 70,000 | 2013-01-29 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 62,300 | 2013-01-29 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 60,800 | 2013-01-29 | |
| 16 | 1207 | SRE Group Limited:O | 6,149,715 | 150,000 | 0.11 | 0.00 | 59,250 | 2013-01-29 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2013-01-29 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 53,200 | 2013-01-29 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 620,050 | 20,000 | 0.02 | 0.00 | 49,600 | 2013-01-29 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 199,692 | 100,000 | 0.00 | 0.00 | 49,500 | 2013-01-29 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,062,000 | 20,000 | 0.04 | 0.00 | 48,600 | 2013-01-29 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 80,800 | 16,000 | 0.00 | 0.00 | 47,840 | 2013-01-29 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-01-29 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 156,250 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-01-29 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-01-29 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2013-01-29 | |
| 27 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 114,180 | 28,000 | 0.00 | 0.00 | 36,120 | 2013-01-29 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | 1,000 | 0.00 | 0.00 | 32,900 | 2013-01-29 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 585,500 | 20,000 | 0.01 | 0.00 | 30,000 | 2013-01-29 | |
| 30 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,500 | 1,000 | 0.00 | 0.00 | 26,800 | 2013-01-29 | |
| 31 | 0973 | L'Occitane International S.A.:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2013-01-29 | |
| 32 | 2700 | Green International Holdings Limited:O | 106,900 | 105,865 | 0.01 | 0.01 | 23,184 | 2013-01-29 | |
| 33 | 1029 | IRC LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2013-01-29 | |
| 34 | 3339 | Lonking Holdings Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-01-29 | |
| 35 | 1387 | China Dili Group:O | 870,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2013-01-29 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-01-29 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 340,000 | 5,000 | 0.02 | 0.00 | 13,650 | 2013-01-29 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 100 | 100 | 0.00 | 0.00 | 531 | 2013-01-29 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 32,404 | -707 | 0.01 | -0.00 | -983 | 2013-01-29 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 170,000 | -3,000 | 0.00 | -0.00 | -4,530 | 2013-01-29 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 6,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2013-01-29 | |
| 42 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,051,000 | -70,000 | 0.01 | -0.00 | -18,200 | 2013-01-29 | |
| 43 | 1383 | LET Group Holdings Limited:O | 100,200 | -45,000 | 0.01 | -0.00 | -18,450 | 2013-01-29 | |
| 44 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 42,510 | -100,000 | 0.00 | -0.00 | -21,700 | 2013-01-29 | |
| 45 | 8239 | Capital Finance Holdings Limited:O | 207,600 | -26,400 | 0.04 | -0.01 | -25,080 | 2013-01-29 | |
| 46 | 0655 | HONGKONG CHINESE LIMITED:O | 299,669 | -20,000 | 0.01 | -0.00 | -28,600 | 2013-01-29 | |
| 47 | 1224 | C C Land Holdings Limited:O | 166,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2013-01-29 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 310,315 | -400 | 0.00 | -0.00 | -34,900 | 2013-01-29 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2013-01-29 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,030,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2013-01-29 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 514,000 | -20,000 | 0.02 | -0.00 | -44,200 | 2013-01-29 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -47,150 | 2013-01-29 | |
| 53 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 262,000 | -40,000 | 0.02 | -0.00 | -51,200 | 2013-01-29 | |
| 54 | 3378 | Xiamen International Port Co., Ltd:H | 650,000 | -50,000 | 0.07 | -0.01 | -54,500 | 2013-01-29 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -64,800 | 2013-01-29 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,006,202 | -10,000 | 0.00 | -0.00 | -66,500 | 2013-01-29 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 3,636,000 | -150,000 | 0.04 | -0.00 | -81,000 | 2013-01-29 | |
| 58 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,173,731 | -132,694 | 0.05 | -0.00 | -94,213 | 2013-01-29 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 466,000 | -50,000 | 0.01 | -0.00 | -95,500 | 2013-01-29 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 417,000 | -5,000 | 0.01 | -0.00 | -128,750 | 2013-01-29 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -137,600 | 2013-01-29 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,110,000 | -350,000 | 0.02 | -0.00 | -140,000 | 2013-01-29 | |
| 63 | 1348 | Quali-Smart Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.04 | -142,000 | 2013-01-29 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 971,000 | -80,000 | 0.00 | -0.00 | -332,800 | 2013-01-29 |
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