MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0002 | CLP HOLDINGS LIMITED:O | 135,000 | 21,000 | 0.01 | 0.00 | 1,219,050 | 2014-02-10 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 61,046 | 21,000 | 0.00 | 0.00 | 565,950 | 2014-02-10 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 505,000 | 108,000 | 0.04 | 0.01 | 261,360 | 2014-02-10 | |
| 4 | 0941 | China Mobile Limited (HK):O | 140,000 | 2,500 | 0.00 | 0.00 | 183,875 | 2014-02-10 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 88,900 | 1,200 | 0.00 | 0.00 | 142,800 | 2014-02-10 | |
| 6 | 0883 | CNOOC LIMITED:O | 163,000 | 10,000 | 0.00 | 0.00 | 121,000 | 2014-02-10 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,905,000 | 500,000 | 0.01 | 0.00 | 108,500 | 2014-02-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 12,000 | 0.00 | 0.00 | 103,440 | 2014-02-10 | |
| 9 | 8163 | NOIZ Group Limited:O | 961,000 | 470,000 | 0.18 | 0.09 | 102,930 | 2014-02-10 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,172,158 | 100,000 | 0.04 | 0.00 | 96,000 | 2014-02-10 | |
| 11 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 93,000 | 2014-02-10 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,432,886 | 15,000 | 0.01 | 0.00 | 69,600 | 2014-02-10 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 760,000 | 80,000 | 0.02 | 0.00 | 65,600 | 2014-02-10 | |
| 14 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2014-02-10 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 1,041,708 | 60,000 | 0.01 | 0.00 | 45,600 | 2014-02-10 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,350 | 2,000 | 0.00 | 0.00 | 39,320 | 2014-02-10 | |
| 17 | 0967 | SOUND GLOBAL LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 37,700 | 2014-02-10 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 1,382,000 | 20,000 | 0.07 | 0.00 | 29,000 | 2014-02-10 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2014-02-10 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2014-02-10 | |
| 21 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 434,994 | 30,000 | 0.00 | 0.00 | 23,400 | 2014-02-10 | |
| 22 | 0582 | Shin Hwa World Limited:O | 380,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2014-02-10 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 449,000 | 16,000 | 0.02 | 0.00 | 21,440 | 2014-02-10 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,446,333 | 100,000 | 0.01 | 0.00 | 18,800 | 2014-02-10 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 323,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2014-02-10 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2014-02-10 | |
| 27 | 1191 | China Gem Holdings Limited:O | 66,700 | 60,000 | 0.01 | 0.01 | 12,360 | 2014-02-10 | |
| 28 | 1622 | Redco Properties Group Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2014-02-10 | |
| 29 | 2638 | HK Electric Investments Limited:O | 78,250 | 1,000 | 0.00 | 0.00 | 5,360 | 2014-02-10 | |
| 30 | 0500 | Frontier Services Group Limited:O | 91,471 | -471 | 0.01 | -0.00 | -551 | 2014-02-10 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 167,000 | -500 | 0.00 | -0.00 | -1,275 | 2014-02-10 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 57,522 | -1,049 | 0.00 | -0.00 | -4,490 | 2014-02-10 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 485,380 | -10,000 | 0.01 | -0.00 | -9,500 | 2014-02-10 | |
| 34 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -13,380 | 2014-02-10 | |
| 35 | 0436 | New Universe Environmental Group Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -15,400 | 2014-02-10 | |
| 36 | 2369 | Coolpad Group Limited:O | 112,000 | -4,000 | 0.01 | -0.00 | -19,560 | 2014-02-10 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 216,000 | -12,000 | 0.00 | -0.00 | -19,920 | 2014-02-10 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 69,500 | -1,000 | 0.00 | -0.00 | -21,000 | 2014-02-10 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2014-02-10 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2014-02-10 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 266,000 | -6,000 | 0.01 | -0.00 | -24,240 | 2014-02-10 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2014-02-10 | |
| 43 | 3886 | Town Health International Medical Group Limited:O | 11,600 | -8,000 | 0.00 | -0.00 | -28,640 | 2014-02-10 | |
| 44 | 0607 | Fullshare Holdings Limited:O | 2,140,000 | -100,000 | 0.10 | -0.00 | -34,000 | 2014-02-10 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | -1,000 | 0.00 | -0.00 | -36,950 | 2014-02-10 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2014-02-10 | |
| 47 | 1282 | Renze Harvest International Limited:O | 408,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2014-02-10 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,720,091 | -10,000 | 0.00 | -0.00 | -51,800 | 2014-02-10 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2014-02-10 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2014-02-10 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 1,245,500 | -50,000 | 0.02 | -0.00 | -74,000 | 2014-02-10 | |
| 52 | 3323 | China National Building Material Company Limited:H | 330,000 | -10,000 | 0.01 | -0.00 | -77,700 | 2014-02-10 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 406,000 | -200,000 | 0.02 | -0.01 | -108,000 | 2014-02-10 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -122,700 | 2014-02-10 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 229,691 | -2,000 | 0.00 | -0.00 | -158,400 | 2014-02-10 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 5,533,647 | -80,000 | 0.01 | -0.00 | -254,400 | 2014-02-10 |
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