MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,145,000 | 2,100,000 | 0.09 | 0.01 | 1,281,000 | 2010-11-29 | |
| 2 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 222,000 | 202,000 | 0.02 | 0.02 | 634,280 | 2010-11-29 | |
| 3 | 1194 | Bay Area Gold Group Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 173,000 | 2010-11-29 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,329,400 | 1,100,000 | 0.12 | 0.04 | 144,100 | 2010-11-29 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 114,500 | 2010-11-29 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | 24,000 | 0.00 | 0.00 | 89,040 | 2010-11-29 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 85,011 | 2,000 | 0.01 | 0.00 | 76,900 | 2010-11-29 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2010-11-29 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 406,000 | 10,000 | 0.01 | 0.00 | 68,400 | 2010-11-29 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 152,000 | 2,000 | 0.01 | 0.00 | 66,500 | 2010-11-29 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 382,808 | 20,000 | 0.01 | 0.00 | 54,000 | 2010-11-29 | |
| 12 | 0122 | CROCODILE GARMENTS LIMITED:O | 164,000 | 60,000 | 0.03 | 0.01 | 52,800 | 2010-11-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,278,820 | 5,720 | 0.00 | 0.00 | 40,498 | 2010-11-29 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 36,950 | 2010-11-29 | |
| 15 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 190,000 | 190,000 | 0.01 | 0.01 | 36,860 | 2010-11-29 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-11-29 | |
| 17 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-11-29 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2010-11-29 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 327,406 | 400 | 0.00 | 0.00 | 32,020 | 2010-11-29 | |
| 20 | 0956 | China Suntien Green Energy Corporation Limited:H | 47,000 | 13,000 | 0.00 | 0.00 | 31,720 | 2010-11-29 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,120,000 | 40,000 | 0.04 | 0.00 | 30,800 | 2010-11-29 | |
| 22 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2010-11-29 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 958,800 | 4,000 | 0.02 | 0.00 | 24,640 | 2010-11-29 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 952,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2010-11-29 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-11-29 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 881,500 | 20,000 | 0.03 | 0.00 | 23,800 | 2010-11-29 | |
| 27 | 1110 | Kingworld Medicines Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2010-11-29 | |
| 28 | 1299 | AIA Group Limited:O | 148,600 | 1,000 | 0.00 | 0.00 | 22,600 | 2010-11-29 | |
| 29 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2010-11-29 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 110,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2010-11-29 | |
| 31 | 0436 | New Universe Environmental Group Limited:O | 160,000 | 80,000 | 0.01 | 0.00 | 16,720 | 2010-11-29 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 2,834,100 | 200,000 | 0.02 | 0.00 | 14,400 | 2010-11-29 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 1,396,118 | 100,000 | 0.01 | 0.00 | 11,500 | 2010-11-29 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 1,900,000 | 20,000 | 0.04 | 0.00 | 7,100 | 2010-11-29 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 167,000 | 1,000 | 0.01 | 0.00 | 6,280 | 2010-11-29 | |
| 36 | 0795 | China Renewable Energy Investment Limited:Wrnt | 14,246 | -1,666 | 0.02 | -0.00 | -167 | 2010-11-29 | |
| 37 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 56,280 | -5,130 | 0.03 | -0.00 | -1,385 | 2010-11-29 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 26,927 | -4,600 | 0.00 | -0.00 | -3,312 | 2010-11-29 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 287,000 | -1,000 | 0.01 | -0.00 | -6,170 | 2010-11-29 | |
| 40 | 1928 | Sands China Ltd.:O | 0 | -400 | 0.00 | -0.00 | -6,904 | 2010-11-29 | |
| 41 | 3938 | Samling Global Limited:O | 444,000 | -12,000 | 0.01 | -0.00 | -7,440 | 2010-11-29 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2010-11-29 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2010-11-29 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 704,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2010-11-29 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 104,000 | -4,000 | 0.01 | -0.00 | -23,160 | 2010-11-29 | |
| 46 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -23,600 | 2010-11-29 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2010-11-29 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2010-11-29 | |
| 49 | 1387 | China Dili Group:O | 960,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2010-11-29 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 184,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-11-29 | |
| 51 | 8003 | Great World Company Holdings Ltd:O | 1,705,537 | -200,000 | 0.18 | -0.02 | -31,600 | 2010-11-29 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 5,389,800 | -20,000 | 0.06 | -0.00 | -40,000 | 2010-11-29 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 364,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2010-11-29 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-11-29 | |
| 55 | 3339 | Lonking Holdings Limited:O | 5,449,000 | -10,000 | 0.13 | -0.00 | -48,400 | 2010-11-29 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 197,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2010-11-29 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,800 | 2010-11-29 | |
| 58 | 0655 | HONGKONG CHINESE LIMITED:O | 307,058 | -36,000 | 0.02 | -0.00 | -51,480 | 2010-11-29 | |
| 59 | 8079 | Wisdomcome Group Holdings Limited:O | 128,016 | -200,000 | 0.03 | -0.05 | -56,000 | 2010-11-29 | |
| 60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2010-11-29 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,410,000 | -120,000 | 0.03 | -0.00 | -61,200 | 2010-11-29 | |
| 62 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 748,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2010-11-29 | |
| 63 | 1176 | Zhuguang Holdings Group Company Limited:O | 174,000 | -30,000 | 0.01 | -0.00 | -67,500 | 2010-11-29 | |
| 64 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 942,200 | -70,000 | 2.62 | -0.19 | -77,000 | 2010-11-29 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 93,500 | -9,500 | 0.00 | -0.00 | -77,900 | 2010-11-29 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -84,000 | 2010-11-29 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 40,885 | -30,000 | 0.01 | -0.00 | -86,700 | 2010-11-29 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -6,000 | 0.00 | -0.00 | -88,200 | 2010-11-29 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 295,960 | -30,000 | 0.00 | -0.00 | -92,100 | 2010-11-29 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 5,200 | -2,000 | 0.00 | -0.00 | -95,500 | 2010-11-29 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 146,000 | -40,000 | 0.01 | -0.00 | -126,800 | 2010-11-29 | |
| 72 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 14,000 | -36,000 | 0.00 | -0.01 | -154,800 | 2010-11-29 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 164,000 | -54,000 | 0.00 | -0.00 | -297,540 | 2010-11-29 | |
| 74 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -476,315 | 0.00 | -0.00 | -300,078 | 2010-11-29 | |
| 75 | 8143 | Good Fellow Healthcare Holdings Limited:O | 5,124,000 | -5,000,000 | 0.09 | -0.08 | -350,000 | 2010-11-29 | |
| 76 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 175,000 | -206,000 | 0.03 | -0.03 | -442,900 | 2010-11-29 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 692,000 | -900,000 | 0.02 | -0.02 | -504,000 | 2010-11-29 |
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