MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 8163 | NOIZ Group Limited:O | 23,520,000 | 5,080,000 | 0.44 | 0.10 | 853,440 | 2010-05-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | 1,300 | 0.00 | 0.00 | 193,180 | 2010-05-26 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 1,303,442 | 500,000 | 0.01 | 0.00 | 150,000 | 2010-05-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 386,501 | 1,600 | 0.00 | 0.00 | 112,240 | 2010-05-26 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 366,400 | 20,000 | 0.01 | 0.00 | 108,800 | 2010-05-26 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 53,900 | 1,000 | 0.00 | 0.00 | 101,500 | 2010-05-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,579,000 | 14,000 | 0.00 | 0.00 | 78,960 | 2010-05-26 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 4,183,605 | 255,307 | 0.08 | 0.00 | 72,762 | 2010-05-26 | |
| 9 | 0171 | Silver Grant International Holdings Group Limited:O | 168,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2010-05-26 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,090 | 500 | 0.00 | 0.00 | 60,600 | 2010-05-26 | |
| 11 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-05-26 | |
| 12 | 0753 | Air China Limited:H | 100,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2010-05-26 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 42,480 | 2010-05-26 | |
| 14 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 39,360 | 2010-05-26 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 800,050 | 15,000 | 0.02 | 0.00 | 38,550 | 2010-05-26 | |
| 16 | 0555 | REXLot Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2010-05-26 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 32,950 | 2010-05-26 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 284,833 | 2,000 | 0.00 | 0.00 | 29,880 | 2010-05-26 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 37,200 | 4,000 | 0.03 | 0.00 | 27,800 | 2010-05-26 | |
| 20 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | 50,000 | 0.03 | 0.01 | 27,500 | 2010-05-26 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2010-05-26 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,925,500 | 50,000 | 0.03 | 0.00 | 23,750 | 2010-05-26 | |
| 23 | 0806 | Value Partners Group Limited:O | 119,000 | 5,000 | 0.01 | 0.00 | 23,400 | 2010-05-26 | |
| 24 | 0621 | Taung Gold International Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 22,250 | 2010-05-26 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2010-05-26 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 232,449 | 100,000 | 0.03 | 0.01 | 18,200 | 2010-05-26 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 196,091 | 150,075 | 0.02 | 0.02 | 18,009 | 2010-05-26 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,058,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2010-05-26 | |
| 29 | 1006 | Changshouhua Food Company Limited:O | 53,000 | 2,000 | 0.01 | 0.00 | 9,400 | 2010-05-26 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | 2,000 | 0.00 | 0.00 | 8,920 | 2010-05-26 | |
| 31 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,410,000 | 6,000 | 0.02 | 0.00 | 7,140 | 2010-05-26 | |
| 32 | 1124 | COASTAL GREENLAND LIMITED:O | 1,554,000 | 4,000 | 0.06 | 0.00 | 1,520 | 2010-05-26 | |
| 33 | 0143 | Guoan International Limited:O | 640,000 | 20,000 | 0.01 | 0.00 | 1,340 | 2010-05-26 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 105,167 | -0 | 0.00 | -0.04 | -0 | 2010-05-26 | |
| 35 | 8055 | China E-Information Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,920 | 2010-05-26 | |
| 36 | 8296 | Sino-Life Group Limited:O | 112,000 | -8,000 | 0.02 | -0.00 | -9,200 | 2010-05-26 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 419,960 | -5,000 | 0.00 | -0.00 | -11,200 | 2010-05-26 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,853,348 | -50,000 | 0.20 | -0.00 | -11,750 | 2010-05-26 | |
| 39 | 2009 | BBMG Corporation:H | 87,000 | -2,000 | 0.01 | -0.00 | -13,820 | 2010-05-26 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 844,000 | -12,000 | 0.01 | -0.00 | -15,000 | 2010-05-26 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,007,500 | -2,000 | 0.12 | -0.00 | -15,480 | 2010-05-26 | |
| 42 | 0112 | Lerthai Group Limited:O | 40,800 | -10,000 | 0.01 | -0.00 | -16,500 | 2010-05-26 | |
| 43 | 2088 | Xiwang Property Holdings Company Limited:O | 60,820 | -10,000 | 0.01 | -0.00 | -16,600 | 2010-05-26 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-05-26 | |
| 45 | 1224 | C C Land Holdings Limited:O | 141,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2010-05-26 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 1,549,250 | -50,000 | 0.04 | -0.00 | -25,000 | 2010-05-26 | |
| 47 | 0880 | SJM Holdings Limited:O | 122,000 | -5,000 | 0.00 | -0.00 | -25,150 | 2010-05-26 | |
| 48 | 1361 | 361 Degrees International Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2010-05-26 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 583,500 | -10,000 | 0.01 | -0.00 | -26,500 | 2010-05-26 | |
| 50 | 2222 | NVC International Holdings Limited:O | 147,000 | -14,000 | 0.01 | -0.00 | -26,600 | 2010-05-26 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 278,064 | -12,000 | 0.01 | -0.00 | -28,200 | 2010-05-26 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-05-26 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 3,364,000 | -30,000 | 0.04 | -0.00 | -31,500 | 2010-05-26 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 32,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2010-05-26 | |
| 55 | 0309 | Xinhua News Media Holdings Limited:O | 200,000 | -100,000 | 0.03 | -0.01 | -39,500 | 2010-05-26 | |
| 56 | 0672 | Zhong An Group Limited:O | 157,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2010-05-26 | |
| 57 | 0746 | Lee & Man Chemical Company Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2010-05-26 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | -2,000 | 0.00 | -0.00 | -59,000 | 2010-05-26 | |
| 59 | 3323 | China National Building Material Company Limited:H | 62,000 | -6,000 | 0.01 | -0.00 | -70,680 | 2010-05-26 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 201,000 | -61,500 | 0.00 | -0.00 | -73,185 | 2010-05-26 | |
| 61 | 0723 | Reliance Global Holdings Limited (BM):O | 316,875 | -150,000 | 0.01 | -0.01 | -79,500 | * | 2010-05-26 |
| 62 | 2168 | AirPower Technologies Limited:O | 211,500 | -10,000 | 0.01 | -0.00 | -81,000 | 2010-05-26 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 458,000 | -40,000 | 0.02 | -0.00 | -84,800 | 2010-05-26 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 717,000 | -13,000 | 0.03 | -0.00 | -92,430 | 2010-05-26 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -107,900 | 2010-05-26 | |
| 66 | 0848 | Maoye International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -120,500 | 2010-05-26 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 153,000 | -5,000 | 0.01 | -0.00 | -149,750 | 2010-05-26 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,316 | -10,000 | 0.00 | -0.00 | -169,600 | 2010-05-26 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -90,000 | 0.00 | -0.00 | -259,200 | 2010-05-26 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 217,000 | -50,000 | 0.02 | -0.00 | -734,000 | 2010-05-26 |
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