MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-12-27 to 2012-12-28
"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 | 0941 | China Mobile Limited (HK):O | 89,000 | 31,000 | 0.00 | 0.00 | 2,797,750 | 2012-12-28 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 206,000 | 76,000 | 0.00 | 0.00 | 333,640 | 2012-12-28 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,364,264 | 42,045 | 0.00 | 0.00 | 232,509 | 2012-12-28 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 208,200 | 2012-12-28 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 4,883,600 | 70,000 | 0.05 | 0.00 | 170,800 | 2012-12-28 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,122,542 | 26,000 | 0.00 | 0.00 | 162,240 | 2012-12-28 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 89,500 | 11,500 | 0.01 | 0.00 | 140,300 | 2012-12-28 | |
| 8 | 2727 | Shanghai Electric Group Company Limited:H | 430,000 | 40,000 | 0.01 | 0.00 | 134,000 | 2012-12-28 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 609,500 | 30,000 | 0.02 | 0.00 | 114,300 | 2012-12-28 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,350 | 4,000 | 0.00 | 0.00 | 102,800 | 2012-12-28 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 329,000 | 30,000 | 0.03 | 0.00 | 102,000 | 2012-12-28 | |
| 12 | 1128 | Wynn Macau, Limited:O | 82,800 | 4,000 | 0.00 | 0.00 | 83,600 | 2012-12-28 | |
| 13 | 2009 | BBMG Corporation:H | 50,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2012-12-28 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2012-12-28 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 868,000 | 30,000 | 0.06 | 0.00 | 57,300 | 2012-12-28 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,500 | 19,500 | 0.01 | 0.00 | 55,380 | 2012-12-28 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-12-28 | |
| 18 | 3333 | China Evergrande Group:O | 100,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-12-28 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 334,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2012-12-28 | |
| 20 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 214,000 | 80,000 | 0.01 | 0.00 | 36,400 | 2012-12-28 | |
| 21 | 2121 | China First Chemical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2012-12-28 | |
| 22 | 3339 | Lonking Holdings Limited:O | 73,000 | 16,000 | 0.00 | 0.00 | 34,400 | 2012-12-28 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 239,472 | 20,000 | 0.01 | 0.00 | 32,200 | 2012-12-28 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 175,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2012-12-28 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,042,500 | 10,000 | 0.02 | 0.00 | 30,300 | 2012-12-28 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 29,200 | 2012-12-28 | |
| 27 | 1893 | China National Materials Company Limited:H | 247,000 | 12,000 | 0.02 | 0.00 | 28,320 | 2012-12-28 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 369,000 | 6,000 | 0.01 | 0.00 | 27,420 | 2012-12-28 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2012-12-28 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,018,000 | 60,000 | 0.01 | 0.00 | 23,100 | 2012-12-28 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,200 | 2,000 | 0.00 | 0.00 | 23,040 | 2012-12-28 | |
| 32 | 0672 | Zhong An Group Limited:O | 187,600 | 20,000 | 0.01 | 0.00 | 23,000 | 2012-12-28 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,281,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2012-12-28 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 360,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2012-12-28 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 886,600 | 16,000 | 0.03 | 0.00 | 11,680 | 2012-12-28 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 198,000 | -500 | 0.00 | -0.00 | -950 | 2012-12-28 | |
| 37 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2012-12-28 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 54 | -5,300 | 0.00 | -0.19 | -2,544 | 2012-12-28 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,665,000 | -60,000 | 0.09 | -0.00 | -11,100 | 2012-12-28 | |
| 40 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 2,000 | -101,000 | 0.00 | -0.01 | -12,221 | 2012-12-28 | |
| 41 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2012-12-28 | |
| 42 | 0985 | CST Holding (HK) Limited (KY):O | 762,720 | -160,000 | 0.00 | -0.00 | -17,120 | 2012-12-28 | |
| 43 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,294,200 | -100,000 | 0.43 | -0.01 | -23,400 | 2012-12-28 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 175,000 | -3,000 | 0.00 | -0.00 | -25,080 | 2012-12-28 | |
| 45 | 1124 | COASTAL GREENLAND LIMITED:O | 1,460,000 | -50,000 | 0.05 | -0.00 | -27,500 | 2012-12-28 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,533 | -4,000 | 0.00 | -0.00 | -27,680 | 2012-12-28 | |
| 47 | 1618 | Metallurgical Corporation of China Ltd.:H | 610,000 | -20,000 | 0.02 | -0.00 | -30,200 | * | 2012-12-28 |
| 48 | 0928 | King International Investment Limited (KY):O | 240,000 | -312,000 | 0.03 | -0.03 | -30,888 | 2012-12-28 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 107,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-12-28 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2012-12-28 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,100 | -10,000 | 0.00 | -0.00 | -38,000 | 2012-12-28 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 148,000 | -26,000 | 0.01 | -0.00 | -38,220 | 2012-12-28 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2012-12-28 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 7,600 | -2,000 | 0.00 | -0.00 | -45,400 | 2012-12-28 | |
| 55 | 1149 | Anxin-China Holdings Limited:O | 168,000 | -24,000 | 0.01 | -0.00 | -45,600 | 2012-12-28 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 269,500 | -40,000 | 0.01 | -0.00 | -51,200 | 2012-12-28 | |
| 57 | 3883 | China Aoyuan Group Limited:O | 441,000 | -40,000 | 0.02 | -0.00 | -56,000 | 2012-12-28 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 146,730 | -5,350 | 0.01 | -0.00 | -58,208 | 2012-12-28 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,302 | -5,000 | 0.00 | -0.00 | -60,300 | 2012-12-28 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,206 | -2,000 | 0.00 | -0.00 | -61,100 | 2012-12-28 | |
| 61 | 2883 | China Oilfield Services Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -64,400 | 2012-12-28 | |
| 62 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -72,500 | 2012-12-28 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 403,500 | -20,000 | 0.00 | -0.00 | -74,000 | 2012-12-28 | |
| 64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2012-12-28 | |
| 65 | 8137 | Honbridge Holdings Limited:O | 168,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2012-12-28 | |
| 66 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2012-12-28 | |
| 67 | 1829 | China Machinery Engineering Corporation:H | 18,000 | -21,000 | 0.00 | -0.00 | -132,510 | 2012-12-28 | |
| 68 | 0903 | TPV TECHNOLOGY LIMITED:O | 734,000 | -300,000 | 0.03 | -0.01 | -621,000 | 2012-12-28 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 39,866 | -210,491 | 0.00 | -0.00 | -839,859 | 2012-12-28 |
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