MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 3383 | Agile Group Holdings Limited (KY):O | 96,000 | 26,000 | 0.00 | 0.00 | 154,960 | 2011-10-24 | |
| 2 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,300,000 | 1,000,000 | 0.03 | 0.01 | 118,000 | 2011-10-24 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,430,000 | 400,000 | 0.03 | 0.00 | 114,000 | 2011-10-24 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 105,600 | 2011-10-24 | |
| 5 | 3323 | China National Building Material Company Limited:H | 166,000 | 12,000 | 0.01 | 0.00 | 97,440 | 2011-10-24 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 16,000 | 0.01 | 0.00 | 97,280 | 2011-10-24 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 5,000 | 0.01 | 0.00 | 84,600 | 2011-10-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 464,000 | 4,000 | 0.01 | 0.00 | 72,320 | 2011-10-24 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 70,950 | 2011-10-24 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 67,400 | 2011-10-24 | |
| 11 | 2282 | MGM China Holdings Limited:O | 88,800 | 6,000 | 0.00 | 0.00 | 66,600 | 2011-10-24 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 842,000 | 30,000 | 0.01 | 0.00 | 65,400 | 2011-10-24 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,108,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2011-10-24 | |
| 14 | 0883 | CNOOC LIMITED:O | 140,000 | 4,000 | 0.00 | 0.00 | 54,720 | 2011-10-24 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2011-10-24 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 229,600 | 60,000 | 0.01 | 0.00 | 47,400 | 2011-10-24 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,500 | 20,000 | 0.01 | 0.00 | 39,600 | 2011-10-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2011-10-24 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 34,050 | 2011-10-24 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 127,879 | 4,000 | 0.00 | 0.00 | 30,080 | 2011-10-24 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2011-10-24 | |
| 22 | 3938 | Samling Global Limited:O | 436,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2011-10-24 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 426,808 | 12,000 | 0.01 | 0.00 | 19,200 | 2011-10-24 | |
| 24 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,251,776 | 400,000 | 0.08 | 0.01 | 18,800 | 2011-10-24 | |
| 25 | 1224 | C C Land Holdings Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2011-10-24 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2011-10-24 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,500 | 1,000 | 0.00 | 0.00 | 9,810 | 2011-10-24 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | 100 | 0.00 | 0.00 | 6,895 | 2011-10-24 | |
| 29 | 2349 | China City Infrastructure Group Limited:O | 70,014 | 12,000 | 0.00 | -0.00 | 5,640 | 2011-10-24 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 288,500 | 2,000 | 0.00 | 0.00 | 4,940 | 2011-10-24 | |
| 31 | 0067 | China Lumena New Materials Corp.:O | 406,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2011-10-24 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 221,000 | -1,000 | 0.02 | -0.00 | -23,450 | 2011-10-24 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,171,000 | -80,000 | 0.01 | -0.00 | -34,400 | 2011-10-24 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -59,100 | 2011-10-24 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 372,000 | -20,000 | 0.02 | -0.00 | -66,000 | 2011-10-24 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 1,052,000 | -60,000 | 0.04 | -0.00 | -66,000 | 2011-10-24 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,000 | 2011-10-24 | |
| 38 | 3339 | Lonking Holdings Limited:O | 1,596,000 | -30,000 | 0.04 | -0.00 | -89,100 | 2011-10-24 | |
| 39 | 0659 | CTF Services Limited (BM):O | 15,000 | -10,000 | 0.00 | -0.00 | -114,800 | 2011-10-24 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 240,000 | -100,000 | 0.01 | -0.00 | -148,000 | 2011-10-24 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,431,333 | -65,000 | 0.01 | -0.00 | -182,650 | 2011-10-24 |
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