MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-01-08 to 2013-01-09
"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 | 0013 | Hutchison Whampoa Limited:O | 148,040 | 4,000 | 0.00 | 0.00 | 332,200 | 2013-01-09 | |
| 2 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,137,000 | 822,000 | 0.04 | 0.03 | 295,920 | 2013-01-09 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 238,000 | 2013-01-09 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 478,000 | 30,000 | 0.01 | 0.00 | 138,600 | 2013-01-09 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 148,000 | 32,000 | 0.01 | 0.00 | 112,960 | 2013-01-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 58,000 | 1,000 | 0.00 | 0.00 | 88,700 | 2013-01-09 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 169,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2013-01-09 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 132,500 | 40,000 | 0.01 | 0.00 | 85,200 | 2013-01-09 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 565,500 | 50,000 | 0.01 | 0.00 | 80,000 | 2013-01-09 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 1,716,600 | 70,000 | 0.01 | 0.00 | 75,600 | 2013-01-09 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 289,472 | 40,000 | 0.01 | 0.00 | 65,600 | 2013-01-09 | |
| 12 | 0632 | CHK Oil Limited (BM):O | 360,848 | 100,000 | 0.01 | 0.00 | 63,000 | * | 2013-01-09 |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 95,500 | 5,000 | 0.01 | 0.00 | 59,200 | 2013-01-09 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,350 | 2,000 | 0.00 | 0.00 | 53,700 | 2013-01-09 | |
| 15 | 0818 | Hi Sun Technology (China) Limited:O | 63,000 | 51,000 | 0.00 | 0.00 | 51,000 | 2013-01-09 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,650 | 2013-01-09 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 321,000 | 12,000 | 0.02 | 0.00 | 45,600 | 2013-01-09 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 509,500 | 10,000 | 0.02 | 0.00 | 44,100 | 2013-01-09 | |
| 19 | 0055 | Neway Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 44,000 | 2013-01-09 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 112,916 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-01-09 | |
| 21 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,539,000 | 150,000 | 0.02 | 0.00 | 34,500 | 2013-01-09 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2013-01-09 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 630,000 | 30,000 | 0.06 | 0.00 | 33,000 | 2013-01-09 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2013-01-09 | |
| 25 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2013-01-09 | |
| 26 | 0800 | A8 New Media Group Limited:O | 140,000 | 38,000 | 0.03 | 0.01 | 24,320 | 2013-01-09 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 252,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-01-09 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 19,920 | 2013-01-09 | |
| 29 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,676,460 | 30,000 | 0.38 | 0.00 | 19,800 | 2013-01-09 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,818,347 | 200,000 | 0.13 | 0.01 | 19,600 | 2013-01-09 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 405,410 | 100,000 | 0.01 | 0.00 | 19,400 | 2013-01-09 | |
| 32 | 0497 | CSI Properties Limited (BM):O | 1,270,835 | 50,000 | 0.01 | 0.00 | 18,000 | 2013-01-09 | |
| 33 | 1073 | Da Yu Financial Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 17,500 | 2013-01-09 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 50,030 | 10,000 | 0.04 | 0.00 | 11,000 | 2013-01-09 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 380,927 | 20,000 | 0.00 | 0.00 | 7,200 | 2013-01-09 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 142,510 | 28,340 | 0.01 | -0.00 | 4,393 | 2013-01-09 | |
| 37 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2013-01-09 | |
| 38 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 39,800 | -200 | 0.01 | -0.00 | -134 | 2013-01-09 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 127,600 | -600 | 0.00 | -0.00 | -5,706 | 2013-01-09 | |
| 40 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -7,160 | 2013-01-09 | |
| 41 | 8167 | Neo Telemedia Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -9,600 | 2013-01-09 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 58,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2013-01-09 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,204,000 | -4,000 | 0.01 | -0.00 | -17,120 | 2013-01-09 | |
| 44 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 500,000 | -140,000 | 0.01 | -0.00 | -17,920 | 2013-01-09 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 134,000 | -14,000 | 0.02 | -0.00 | -21,140 | 2013-01-09 | |
| 46 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2013-01-09 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,460,000 | -40,000 | 0.05 | -0.00 | -24,400 | 2013-01-09 | |
| 48 | 1338 | BaWang International (Group) Holding Limited:O | 354,000 | -30,000 | 0.01 | -0.00 | -25,200 | 2013-01-09 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,020 | -1,500 | 0.00 | -0.00 | -26,370 | 2013-01-09 | |
| 50 | 0613 | Planetree International Development Limited:O | 9,848,000 | -400,000 | 0.11 | -0.00 | -26,800 | 2013-01-09 | |
| 51 | 1893 | China National Materials Company Limited:H | 175,000 | -10,000 | 0.01 | -0.00 | -27,400 | 2013-01-09 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-01-09 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 394,500 | -10,000 | 0.03 | -0.00 | -33,200 | 2013-01-09 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,480 | 2013-01-09 | |
| 55 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,460,840 | -1,200,000 | 0.29 | -0.10 | -38,400 | 2013-01-09 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,465,000 | -200,000 | 0.05 | -0.01 | -40,000 | 2013-01-09 | |
| 57 | 8123 | Sinofortune Financial Holdings Limited:O | 4,579,487 | -360,000 | 0.11 | -0.01 | -40,680 | 2013-01-09 | |
| 58 | 1200 | Midland Holdings Limited (BM):O | 36,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2013-01-09 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2013-01-09 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 620,050 | -20,000 | 0.02 | -0.00 | -51,000 | 2013-01-09 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2013-01-09 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 59,000 | -8,000 | 0.00 | -0.00 | -51,520 | 2013-01-09 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | -20,000 | 0.02 | -0.00 | -54,800 | 2013-01-09 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -59,440 | 2013-01-09 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 161,064 | -15,000 | 0.01 | -0.00 | -60,600 | 2013-01-09 | |
| 66 | 1224 | C C Land Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2013-01-09 | |
| 67 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2013-01-09 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,206 | -2,000 | 0.00 | -0.00 | -66,700 | 2013-01-09 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2013-01-09 | |
| 70 | 3813 | Pou Sheng International (Holdings) Limited:O | 709,012 | -149,000 | 0.01 | -0.00 | -78,970 | 2013-01-09 | |
| 71 | 1299 | AIA Group Limited:O | 48,400 | -3,200 | 0.00 | -0.00 | -97,280 | 2013-01-09 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 1,131,000 | -50,000 | 0.01 | -0.00 | -102,000 | 2013-01-09 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | -4,000 | 0.01 | -0.00 | -105,800 | 2013-01-09 | |
| 74 | 2282 | MGM China Holdings Limited:O | 27,200 | -7,200 | 0.00 | -0.00 | -114,192 | 2013-01-09 | |
| 75 | 3339 | Lonking Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2013-01-09 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 976,500 | -50,000 | 0.02 | -0.00 | -154,000 | 2013-01-09 | |
| 77 | 1128 | Wynn Macau, Limited:O | 54,800 | -8,000 | 0.00 | -0.00 | -186,000 | 2013-01-09 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 3,346,000 | -330,000 | 0.04 | -0.00 | -188,100 | 2013-01-09 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 490,000 | -130,000 | 0.02 | -0.00 | -226,200 | 2013-01-09 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,925,000 | -450,000 | 0.04 | -0.00 | -418,500 | 2013-01-09 |
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