MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-09-24 to 2010-09-27
"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 | 3339 | Lonking Holdings Limited:O | 1,261,000 | 532,000 | 0.06 | 0.02 | 4,117,680 | 2010-09-27 | |
| 2 | 0166 | New Times Corporation Limited (BM):O | 279,010,000 | 2,608,000 | 3.38 | 0.03 | 678,080 | 2010-09-27 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 19,882,083 | 200,000 | 0.33 | 0.00 | 634,000 | 2010-09-27 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,978,000 | 130,000 | 0.45 | 0.03 | 232,700 | 2010-09-27 | |
| 5 | 0347 | Angang Steel Company Limited:H | 200,194 | 16,000 | 0.02 | 0.00 | 197,120 | 2010-09-27 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 450,400 | 20,000 | 0.01 | 0.00 | 116,400 | 2010-09-27 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,500 | 2,000 | 0.00 | 0.00 | 71,600 | 2010-09-27 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,781,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2010-09-27 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 895,050 | 20,000 | 0.02 | 0.00 | 58,200 | 2010-09-27 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 25,000 | 7,000 | 0.00 | 0.00 | 57,050 | 2010-09-27 | |
| 11 | 1229 | Nan Nan Resources Enterprise Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2010-09-27 | |
| 12 | 1633 | Magic Holdings International Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2010-09-27 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 163,785 | 10,000 | 0.01 | 0.00 | 47,000 | 2010-09-27 | |
| 14 | 2324 | Capital VC Limited:O | 1,530,060 | 80,000 | 0.49 | 0.03 | 43,200 | 2010-09-27 | |
| 15 | 1163 | Dejin Resources Group Company Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2010-09-27 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2010-09-27 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 39,650 | 2010-09-27 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 38,760 | 2010-09-27 | |
| 19 | 1683 | International Mining Machinery Holdings Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 37,345 | 2010-09-27 | |
| 20 | 1039 | Changyou International Group Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2010-09-27 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 344,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2010-09-27 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 45,500 | 500 | 0.00 | 0.00 | 31,000 | 2010-09-27 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 654,000 | 8,000 | 0.00 | 0.00 | 30,720 | 2010-09-27 | |
| 24 | 1387 | China Dili Group:O | 980,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2010-09-27 | |
| 25 | 0008 | PCCW LIMITED:O | 639,704 | 10,000 | 0.01 | 0.00 | 28,300 | 2010-09-27 | |
| 26 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,720 | 8,000 | 0.00 | 0.00 | 28,080 | 2010-09-27 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 138,000 | 6,000 | 0.01 | 0.00 | 27,240 | 2010-09-27 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 71,800 | 10,000 | 0.00 | 0.00 | 26,200 | 2010-09-27 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2010-09-27 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 23,400 | 2010-09-27 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 23,120 | 2010-09-27 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 360,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2010-09-27 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 114,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2010-09-27 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 449,000 | 3,000 | 0.00 | 0.00 | 15,000 | 2010-09-27 | |
| 35 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2010-09-27 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 2,098,000 | 10,000 | 0.03 | 0.00 | 13,700 | 2010-09-27 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 244,000 | 2,000 | 0.02 | 0.00 | 8,220 | 2010-09-27 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 138,016 | -1 | 0.03 | -0.36 | -0 | 2010-09-27 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2010-09-27 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 98,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2010-09-27 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 293,700 | -6,000 | 0.00 | -0.00 | -11,280 | 2010-09-27 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 59,736 | -5,000 | 0.00 | -0.00 | -11,750 | 2010-09-27 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 466,960 | -5,000 | 0.00 | -0.00 | -11,900 | 2010-09-27 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,558,000 | -2,000 | 0.37 | -0.00 | -12,000 | 2010-09-27 | |
| 45 | 0880 | SJM Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2010-09-27 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 188,000 | -4,000 | 0.01 | -0.00 | -18,480 | 2010-09-27 | |
| 47 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,920 | 2010-09-27 | |
| 48 | 0389 | China Tontine Wines Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2010-09-27 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,895,000 | -37,500 | 0.07 | -0.00 | -22,125 | 2010-09-27 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 74,820 | -10,000 | 0.01 | -0.00 | -25,400 | 2010-09-27 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 26,527 | -6,000 | 0.01 | -0.00 | -25,560 | 2010-09-27 | |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,760 | -3,000 | 0.00 | -0.00 | -26,100 | 2010-09-27 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 78,000 | -80,000 | 0.02 | -0.02 | -27,200 | 2010-09-27 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 194,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2010-09-27 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 2,009,250 | -100,000 | 0.05 | -0.00 | -29,500 | 2010-09-27 | |
| 56 | 0666 | SHK Hong Kong Industries Limited:O | 202,090 | -100,000 | 0.01 | -0.00 | -30,000 | 2010-09-27 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 2,540,000 | -70,000 | 0.04 | -0.00 | -30,100 | 2010-09-27 | |
| 58 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -31,050 | 2010-09-27 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 245,064 | -10,000 | 0.01 | -0.00 | -32,200 | 2010-09-27 | |
| 60 | 0982 | Huafa Property Services Group Company Limited:O | 300,000 | -60,000 | 0.00 | -0.00 | -33,000 | 2010-09-27 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,104,000 | -8,000 | 0.06 | -0.00 | -36,480 | 2010-09-27 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2010-09-27 | |
| 63 | 0941 | China Mobile Limited (HK):O | 78,500 | -500 | 0.00 | -0.00 | -40,200 | 2010-09-27 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,869 | -3,000 | 0.00 | -0.00 | -45,000 | 2010-09-27 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -14,000 | 0.00 | -0.00 | -45,920 | 2010-09-27 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,377 | -3,792 | 0.00 | -0.00 | -46,111 | 2010-09-27 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 216,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2010-09-27 | |
| 68 | 0230 | Minmetals Land Limited:O | 244,100 | -30,000 | 0.01 | -0.00 | -50,100 | 2010-09-27 | |
| 69 | 0751 | Skyworth Group Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2010-09-27 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | -2,000 | 0.00 | -0.00 | -62,800 | 2010-09-27 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 238,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2010-09-27 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -67,900 | 2010-09-27 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,330,000 | -60,000 | 0.02 | -0.00 | -75,000 | 2010-09-27 | |
| 74 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 430,000 | -100,000 | 0.07 | -0.02 | -75,000 | 2010-09-27 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 49,000 | -16,000 | 0.00 | -0.00 | -75,040 | 2010-09-27 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.01 | -0.00 | -82,200 | 2010-09-27 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -87,800 | 2010-09-27 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | -9,000 | 0.00 | -0.00 | -100,080 | 2010-09-27 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,299,790 | -14,000 | 0.04 | -0.00 | -125,020 | 2010-09-27 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | -5,000 | 0.01 | -0.00 | -156,000 | 2010-09-27 | |
| 81 | 8003 | Great World Company Holdings Ltd:O | 2,345,078 | -924,094 | 0.24 | -0.10 | -158,020 | 2010-09-27 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,400 | -1,700 | 0.01 | -0.00 | -259,930 | 2010-09-27 | |
| 83 | 0228 | China Energy Development Holdings Limited:O | 84,516,000 | -1,000,000 | 1.94 | -0.02 | -570,000 | 2010-09-27 | |
| 84 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -800,000 | 0.01 | -0.05 | -696,000 | 2010-09-27 |
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