MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 998,000 | 288,000 | 0.04 | 0.01 | 552,960 | 2013-01-07 | |
| 2 | 2009 | BBMG Corporation:H | 90,000 | 50,000 | 0.01 | 0.00 | 379,500 | 2013-01-07 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 424,000 | 30,000 | 0.00 | 0.00 | 127,200 | 2013-01-07 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 3,626,000 | 200,000 | 0.04 | 0.00 | 116,000 | 2013-01-07 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 515,500 | 70,000 | 0.01 | 0.00 | 114,100 | 2013-01-07 | |
| 6 | 3339 | Lonking Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 98,400 | 2013-01-07 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 148,000 | 50,000 | 0.03 | 0.01 | 77,500 | 2013-01-07 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 360,000 | 80,000 | 0.05 | 0.01 | 76,800 | 2013-01-07 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 930,600 | 84,000 | 0.03 | 0.00 | 70,560 | 2013-01-07 | |
| 10 | 0347 | Angang Steel Company Limited:H | 296,194 | 10,000 | 0.03 | 0.00 | 67,200 | 2013-01-07 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 66,400 | 2013-01-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 409,000 | 2,000 | 0.01 | 0.00 | 54,400 | 2013-01-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2013-01-07 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 4,000 | 0.00 | 0.00 | 49,040 | 2013-01-07 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,400 | 2013-01-07 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 47,640 | 2013-01-07 | |
| 17 | 1128 | Wynn Macau, Limited:O | 64,800 | 2,000 | 0.00 | 0.00 | 46,100 | 2013-01-07 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 45,180 | 2013-01-07 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 63,928 | 20,003 | 0.00 | 0.00 | 45,007 | 2013-01-07 | |
| 20 | 1280 | China Qidian Guofeng Holdings Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2013-01-07 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 42,112 | 2013-01-07 | |
| 22 | 0275 | Master Glory Group Limited:O | 3,154,874 | 200,000 | 0.28 | 0.02 | 41,000 | 2013-01-07 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 92,500 | 20,000 | 0.01 | 0.00 | 41,000 | 2013-01-07 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 246,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2013-01-07 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 323,018 | 400 | 0.00 | 0.00 | 33,220 | 2013-01-07 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,006,333 | 100,000 | 0.01 | 0.00 | 30,500 | 2013-01-07 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,460,840 | 800,000 | 0.46 | 0.07 | 28,800 | 2013-01-07 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2013-01-07 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 16,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2013-01-07 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2013-01-07 | |
| 31 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 214,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2013-01-07 | |
| 32 | 0176 | Superactive Group Company Limited:O | 457,094 | 50,000 | 0.05 | 0.01 | 17,000 | 2013-01-07 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 214,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2013-01-07 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 184,000 | 16,000 | 0.01 | 0.00 | 12,640 | 2013-01-07 | |
| 35 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2013-01-07 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 970,000 | 10,000 | 0.04 | 0.00 | 6,500 | 2013-01-07 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 183,000 | 1,000 | 0.01 | 0.00 | 5,850 | 2013-01-07 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,000 | 500 | 0.00 | 0.00 | 3,245 | 2013-01-07 | |
| 39 | 0842 | Leoch International Technology Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2013-01-07 | |
| 40 | 1086 | Goodbaby International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 2,980 | 2013-01-07 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | 1,000 | 0.00 | 0.00 | 1,670 | 2013-01-07 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,400 | 200 | 0.00 | 0.00 | 756 | 2013-01-07 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,034,000 | -2,000 | 0.07 | -0.00 | -4,820 | 2013-01-07 | |
| 44 | 1115 | Tibet Water Resources Ltd.:O | 3,000 | -4,000 | 0.00 | -0.00 | -10,600 | 2013-01-07 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 37,800 | -30,000 | 0.00 | -0.00 | -11,100 | 2013-01-07 | |
| 46 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 693,000 | -20,000 | 0.12 | -0.00 | -13,800 | 2013-01-07 | |
| 47 | 1889 | Sanai Health Industry Group Company Limited:O | 70,000 | -35,000 | 0.00 | -0.00 | -15,050 | 2013-01-07 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 558,000 | -8,000 | 0.01 | -0.00 | -15,200 | 2013-01-07 | |
| 49 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2013-01-07 | |
| 50 | 0196 | Honghua Group Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -18,650 | 2013-01-07 | |
| 51 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-01-07 | |
| 52 | 3333 | China Evergrande Group:O | 75,000 | -5,000 | 0.00 | -0.00 | -23,300 | 2013-01-07 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 334,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2013-01-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,802 | -2,000 | 0.00 | -0.00 | -25,280 | 2013-01-07 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,026,500 | -10,000 | 0.02 | -0.00 | -30,800 | 2013-01-07 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,400 | -1,000 | 0.00 | -0.00 | -31,000 | 2013-01-07 | |
| 57 | 3360 | Far East Horizon Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,850 | 2013-01-07 | |
| 58 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 42,000 | -18,000 | 0.00 | -0.00 | -31,860 | 2013-01-07 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,206 | -1,000 | 0.00 | -0.00 | -32,250 | 2013-01-07 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,768,239 | -10,000 | 0.01 | -0.00 | -36,200 | 2013-01-07 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 166,064 | -10,000 | 0.01 | -0.00 | -39,500 | 2013-01-07 | |
| 62 | 0976 | Chiho Environmental Group Limited:O | 214,000 | -10,000 | 0.02 | -0.00 | -40,000 | 2013-01-07 | |
| 63 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,665,000 | -200,000 | 0.06 | -0.01 | -41,200 | 2013-01-07 | |
| 64 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,150 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-01-07 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2013-01-07 | |
| 66 | 1488 | Best Food Holding Company Limited:O | 54,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2013-01-07 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 4,865,600 | -18,000 | 0.05 | -0.00 | -47,880 | 2013-01-07 | |
| 68 | 3777 | China Fiber Optic Network System Group Ltd.:O | 90,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2013-01-07 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 232,000 | -50,000 | 0.01 | -0.00 | -51,000 | 2013-01-07 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,124,202 | -9,000 | 0.00 | -0.00 | -58,410 | 2013-01-07 | |
| 71 | 0647 | Joyce Boutique Group Limited:O | 410,000 | -100,000 | 0.03 | -0.01 | -59,000 | 2013-01-07 | |
| 72 | 1299 | AIA Group Limited:O | 51,600 | -2,000 | 0.00 | -0.00 | -61,100 | 2013-01-07 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -61,680 | 2013-01-07 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -61,700 | 2013-01-07 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 415,000 | -40,000 | 0.02 | -0.00 | -65,600 | 2013-01-07 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2013-01-07 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -71,000 | 2013-01-07 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -71,500 | 2013-01-07 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 440,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2013-01-07 | |
| 80 | 0331 | PCD STORES (GROUP) LIMITED:O | 288,000 | -70,000 | 0.01 | -0.00 | -74,900 | 2013-01-07 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 130,000 | -7,900 | 0.00 | -0.00 | -76,472 | 2013-01-07 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 489,500 | -18,000 | 0.02 | -0.00 | -79,740 | 2013-01-07 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 166,000 | -9,000 | 0.00 | -0.00 | -80,460 | 2013-01-07 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 144,040 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-01-07 | |
| 85 | 0941 | China Mobile Limited (HK):O | 57,000 | -1,000 | 0.00 | -0.00 | -89,050 | 2013-01-07 | |
| 86 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2013-01-07 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 620,000 | -50,000 | 0.04 | -0.00 | -94,500 | 2013-01-07 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 306,000 | -30,000 | 0.01 | -0.00 | -99,000 | 2013-01-07 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 836,852 | -1,040,000 | 0.01 | -0.01 | -107,120 | 2013-01-07 | |
| 90 | 0267 | CITIC Limited (HK):O | 176,000 | -8,000 | 0.00 | -0.00 | -111,040 | 2013-01-07 | |
| 91 | 1893 | China National Materials Company Limited:H | 185,000 | -50,000 | 0.01 | -0.00 | -136,000 | 2013-01-07 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,300,174 | -28,000 | 0.00 | -0.00 | -161,000 | 2013-01-07 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 1,211,000 | -90,000 | 0.01 | -0.00 | -178,200 | 2013-01-07 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,525,000 | -200,000 | 0.05 | -0.00 | -182,000 | 2013-01-07 | |
| 95 | 0746 | Lee & Man Chemical Company Limited:O | 98,000 | -42,000 | 0.01 | -0.01 | -220,500 | 2013-01-07 | |
| 96 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,050,000 | -220,000 | 0.07 | -0.02 | -286,000 | 2013-01-07 |
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