MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0937 | New Times Corporation Limited (BM):Wrnt | 27,362,857 | 27,362,857 | 2.37 | 2.37 | 1,532,320 | 2010-06-29 | |
| 2 | 8299 | GT Gold Holdings Limited:O | 406,980,000 | 8,952,000 | 3.19 | 0.07 | 760,920 | 2010-06-29 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 459,500 | 2010-06-29 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,611 | 10,000 | 0.00 | 0.00 | 429,500 | 2010-06-29 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,293,000 | 30,000 | 0.36 | 0.00 | 174,000 | 2010-06-29 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 712,000 | 20,000 | 0.03 | 0.00 | 145,600 | 2010-06-29 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 375,400 | 24,000 | 0.01 | 0.00 | 141,840 | 2010-06-29 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 86,052 | 30,000 | 0.01 | 0.00 | 128,400 | 2010-06-29 | |
| 9 | 0325 | Trauson Holdings Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 107,240 | 2010-06-29 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 103,000 | 2010-06-29 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,200 | 2,800 | 0.00 | 0.00 | 79,660 | 2010-06-29 | |
| 12 | 0425 | Minth Group Limited:O | 78,000 | 8,000 | 0.01 | 0.00 | 74,800 | 2010-06-29 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2010-06-29 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,360,000 | 100,000 | 0.07 | 0.00 | 71,000 | 2010-06-29 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 462,000 | 30,000 | 0.02 | 0.00 | 70,200 | 2010-06-29 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2010-06-29 | |
| 17 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2010-06-29 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 392,064 | 20,000 | 0.02 | 0.00 | 48,800 | 2010-06-29 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-06-29 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,570,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2010-06-29 | |
| 21 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2010-06-29 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,988,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2010-06-29 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 1,360,927 | 20,000 | 0.04 | 0.00 | 31,600 | 2010-06-29 | |
| 24 | 8130 | Dadi International Group Limited:O | 2,160,000 | 600,000 | 0.02 | 0.01 | 30,600 | 2010-06-29 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 248,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2010-06-29 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 755,050 | 10,000 | 0.02 | 0.00 | 28,300 | 2010-06-29 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2010-06-29 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | 4,000 | 0.01 | 0.00 | 24,520 | 2010-06-29 | |
| 29 | 0692 | Shenzhou Space Park Group Limited:O | 1,900,000 | 1,000,000 | 0.01 | 0.01 | 21,000 | 2010-06-29 | |
| 30 | 0329 | OCI International Holdings Limited:O | 800,700 | 200,000 | 0.02 | 0.01 | 19,600 | 2010-06-29 | |
| 31 | 0164 | China Baoli Technologies Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2010-06-29 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2010-06-29 | |
| 33 | 0231 | Ping An Securities Group (Holdings) Limited:O | 50,090 | 50,000 | 0.00 | 0.00 | 9,750 | 2010-06-29 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 38,000 | 18,000 | 0.01 | 0.00 | 9,720 | 2010-06-29 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 1,412,000 | 48,000 | 0.01 | 0.00 | 8,448 | 2010-06-29 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,725 | 52 | 0.00 | 0.00 | 985 | 2010-06-29 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2010-06-29 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,446,000 | -14,000 | 0.02 | -0.00 | -16,800 | 2010-06-29 | |
| 39 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 209,000 | -5,000 | 0.03 | -0.00 | -19,300 | 2010-06-29 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-06-29 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 42,000 | -14,000 | 0.00 | -0.00 | -51,940 | 2010-06-29 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -56,350 | 2010-06-29 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-06-29 | |
| 44 | 0267 | CITIC Limited (HK):O | 414,000 | -5,000 | 0.01 | -0.00 | -73,000 | 2010-06-29 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 252,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2010-06-29 | |
| 46 | 0941 | China Mobile Limited (HK):O | 390,000 | -1,000 | 0.00 | -0.00 | -77,650 | 2010-06-29 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -88,900 | 2010-06-29 | |
| 48 | 0402 | Peace Map Holding Limited:O | 50,000 | -600,000 | 0.00 | -0.01 | -99,000 | 2010-06-29 | |
| 49 | 0666 | SHK Hong Kong Industries Limited:O | 202,090 | -500,000 | 0.01 | -0.01 | -109,000 | 2010-06-29 | |
| 50 | 0933 | Viva Goods Company Limited:O | 4,819,127 | -210,000 | 0.04 | -0.00 | -121,800 | 2010-06-29 | |
| 51 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 0 | -11,905 | 0.00 | -0.00 | -154,051 | 2010-06-29 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 2,775,606 | -744,000 | 0.05 | -0.01 | -159,960 | 2010-06-29 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 542,694 | -295,950 | 0.02 | -0.01 | -645,171 | 2010-06-29 |
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