MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 565,000 | 26,000 | 0.01 | 0.00 | 123,240 | 2013-01-16 | |
| 2 | 0515 | China Silver Technology Holdings Limited:O | 330,000 | 100,000 | 0.07 | 0.02 | 123,000 | 2013-01-16 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 18,085 | 3,000 | 0.00 | 0.00 | 120,450 | 2013-01-16 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,058,000 | 200,000 | 0.01 | 0.00 | 96,000 | 2013-01-16 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 370,000 | 100,000 | 0.05 | 0.01 | 94,000 | 2013-01-16 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 34,400 | 8,000 | 0.00 | 0.00 | 93,760 | 2013-01-16 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,000 | 3,000 | 0.01 | 0.00 | 80,100 | 2013-01-16 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 77,600 | 2013-01-16 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 144,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2013-01-16 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 17,600 | 2,000 | 0.00 | 0.00 | 68,700 | 2013-01-16 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 554,000 | 30,000 | 0.02 | 0.00 | 67,800 | 2013-01-16 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,016,500 | 20,000 | 0.02 | 0.00 | 63,200 | 2013-01-16 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 650,000 | 30,000 | 0.04 | 0.00 | 54,000 | 2013-01-16 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 389,500 | 40,000 | 0.01 | 0.00 | 49,200 | 2013-01-16 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,797,239 | 13,000 | 0.01 | 0.00 | 47,710 | 2013-01-16 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,000 | 6,000 | 0.01 | 0.00 | 39,300 | 2013-01-16 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2013-01-16 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,006,333 | 100,000 | 0.01 | 0.00 | 32,500 | 2013-01-16 | |
| 19 | 0815 | China Silver Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-01-16 | |
| 20 | 8179 | Palinda Group Holdings Limited:O | 360,000 | 360,000 | 0.01 | 0.01 | 27,720 | 2013-01-16 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 37,532 | 725 | 0.00 | 0.00 | 22,765 | 2013-01-16 | |
| 22 | 1168 | Z Fin Limited:O | 1,101,750 | 30,000 | 0.03 | 0.00 | 22,500 | 2013-01-16 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,080 | 2013-01-16 | |
| 24 | 3308 | Golden Eagle Retail Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,960 | 2013-01-16 | |
| 25 | 0275 | Master Glory Group Limited:O | 3,454,874 | 68,000 | 0.31 | 0.01 | 15,096 | 2013-01-16 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 780,018 | 100,000 | 0.02 | 0.00 | 14,900 | 2013-01-16 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,759 | 739 | 0.00 | 0.00 | 13,258 | 2013-01-16 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,006 | 848 | 0.00 | 0.00 | 11,991 | 2013-01-16 | |
| 29 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 2,500 | 2,500 | 0.00 | 0.00 | 11,575 | 2013-01-16 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 69,150 | 4,000 | 0.00 | 0.00 | 11,280 | 2013-01-16 | |
| 31 | 0176 | Superactive Group Company Limited:O | 483,094 | 26,000 | 0.05 | 0.00 | 8,710 | 2013-01-16 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2013-01-16 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 53,915 | 1,049 | 0.00 | 0.00 | 4,343 | 2013-01-16 | |
| 34 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2013-01-16 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,033,000 | 1,000 | 0.07 | 0.00 | 2,470 | 2013-01-16 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 2,420 | 2013-01-16 | |
| 37 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 684,251 | 11,040 | 0.40 | 0.01 | 1,888 | 2013-01-16 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 163,000 | 1,000 | 0.01 | 0.00 | 1,810 | 2013-01-16 | |
| 39 | 1488 | Best Food Holding Company Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2013-01-16 | |
| 40 | 9893 | Pizu Group Holdings Limited:O | 182,000 | -80,000 | 0.02 | -0.01 | -12,000 | 2013-01-16 | |
| 41 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2013-01-16 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -14,140 | 2013-01-16 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -14,280 | 2013-01-16 | |
| 44 | 2002 | China Sunshine Paper Holdings Company Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -16,960 | 2013-01-16 | |
| 45 | 1118 | GOLIK HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2013-01-16 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -19,360 | 2013-01-16 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 30,030 | -20,000 | 0.02 | -0.01 | -21,800 | 2013-01-16 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 138,000 | -16,000 | 0.01 | -0.00 | -23,200 | 2013-01-16 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 354,000 | -30,000 | 0.01 | -0.00 | -23,700 | 2013-01-16 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,000 | -1,000 | 0.00 | -0.00 | -25,800 | 2013-01-16 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,000 | -3,000 | 0.00 | -0.00 | -30,000 | 2013-01-16 | |
| 52 | 3983 | China BlueChemical Ltd.:H | 56,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2013-01-16 | |
| 53 | 0717 | Emperor Capital Group Limited:O | 129,000 | -90,000 | 0.00 | -0.00 | -37,800 | 2013-01-16 | |
| 54 | 8123 | Sinofortune Financial Holdings Limited:O | 3,859,487 | -360,000 | 0.10 | -0.01 | -40,320 | 2013-01-16 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 141,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-01-16 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 330,000 | -12,000 | 0.03 | -0.00 | -50,640 | 2013-01-16 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,983 | -20,000 | 0.01 | -0.01 | -54,000 | 2013-01-16 | |
| 58 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -56,400 | 2013-01-16 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 285,000 | -19,500 | 0.02 | -0.00 | -62,400 | 2013-01-16 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 48,400 | -20,000 | 0.00 | -0.00 | -63,200 | 2013-01-16 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,101,202 | -10,000 | 0.00 | -0.00 | -65,300 | 2013-01-16 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,109,000 | -32,000 | 0.01 | -0.00 | -67,840 | 2013-01-16 | |
| 63 | 0497 | CSI Properties Limited (BM):O | 970,835 | -200,000 | 0.01 | -0.00 | -72,000 | 2013-01-16 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,148,634 | -12,000 | 0.00 | -0.00 | -74,760 | 2013-01-16 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 192,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2013-01-16 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 345,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2013-01-16 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 362,800 | -20,000 | 0.01 | -0.00 | -98,200 | 2013-01-16 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 7,056 | -500 | 0.00 | -0.00 | -103,900 | 2013-01-16 | |
| 69 | 0647 | Joyce Boutique Group Limited:O | 960,000 | -200,000 | 0.06 | -0.01 | -128,000 | 2013-01-16 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 887,800 | -200,000 | 0.03 | -0.01 | -130,000 | 2013-01-16 | |
| 71 | 0267 | CITIC Limited (HK):O | 171,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2013-01-16 | |
| 72 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 36,760 | -16,000 | 0.00 | -0.00 | -140,800 | 2013-01-16 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 156,250 | -50,000 | 0.00 | -0.00 | -224,000 | 2013-01-16 |
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