MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 0347 | Angang Steel Company Limited:H | 310,194 | 110,000 | 0.03 | 0.01 | 656,700 | 2012-02-27 | |
| 2 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 102,000 | 102,000 | 0.00 | 0.00 | 212,160 | 2012-02-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 468,500 | 50,000 | 0.01 | 0.00 | 165,500 | 2012-02-27 | |
| 4 | 0267 | CITIC Limited (HK):O | 180,000 | 10,000 | 0.00 | 0.00 | 142,600 | 2012-02-27 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,258,112 | 19,000 | 0.00 | 0.00 | 115,140 | 2012-02-27 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2012-02-27 | |
| 7 | 0260 | AVIC Joy Holdings (HK) Limited:O | 881,750 | 490,000 | 0.02 | 0.01 | 113,190 | 2012-02-27 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 109,600 | 2012-02-27 | |
| 9 | 1638 | Kaisa Group Holdings Ltd.:O | 62,000 | 60,000 | 0.00 | 0.00 | 107,400 | 2012-02-27 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2012-02-27 | |
| 11 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 73,850 | 2012-02-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2012-02-27 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2012-02-27 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 178,000 | 14,000 | 0.00 | 0.00 | 63,280 | 2012-02-27 | |
| 15 | 2083 | Nature Home Holding Company Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 52,200 | 2012-02-27 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2012-02-27 | |
| 17 | 0555 | REXLot Holdings Limited:O | 175,000 | 75,000 | 0.00 | 0.00 | 48,000 | 2012-02-27 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 27,909 | 1,000 | 0.00 | 0.00 | 46,800 | 2012-02-27 | |
| 19 | 2009 | BBMG Corporation:H | 25,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2012-02-27 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2012-02-27 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 138,454 | 30,000 | 0.01 | 0.00 | 37,800 | 2012-02-27 | |
| 22 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2012-02-27 | |
| 23 | 1089 | Leyou Technologies Holdings Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2012-02-27 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 484,500 | 6,000 | 0.02 | 0.00 | 30,540 | 2012-02-27 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-02-27 | |
| 26 | 1039 | Changyou International Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-02-27 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 698,050 | 10,000 | 0.02 | 0.00 | 25,700 | 2012-02-27 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 300,000 | 50,000 | 0.02 | 0.00 | 19,750 | 2012-02-27 | |
| 29 | 0546 | Fufeng Group Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 18,800 | 2012-02-27 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 218,000 | 2,000 | 0.00 | 0.00 | 15,640 | 2012-02-27 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 263,500 | 5,000 | 0.00 | 0.00 | 13,900 | 2012-02-27 | |
| 32 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 97,000 | 10,000 | 0.04 | 0.00 | 13,500 | 2012-02-27 | |
| 33 | 1091 | South Manganese Investment Limited:O | 82,056 | 10,000 | 0.00 | 0.00 | 12,900 | 2012-02-27 | |
| 34 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 230,332 | 30,000 | 0.03 | 0.00 | 10,350 | 2012-02-27 | |
| 35 | 0869 | Playmates Toys Limited:O | 637,450 | 20,000 | 0.06 | 0.00 | 8,500 | 2012-02-27 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 183,140 | 500 | 0.01 | 0.00 | 1,990 | 2012-02-27 | |
| 37 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 110,000 | 1,000 | 0.02 | 0.00 | 1,320 | 2012-02-27 | |
| 38 | 8137 | Honbridge Holdings Limited:O | 148,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2012-02-27 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 40,400 | -600 | 0.00 | -0.00 | -8,280 | 2012-02-27 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 161,064 | -5,000 | 0.01 | -0.00 | -13,750 | 2012-02-27 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,190,000 | -50,000 | 0.03 | -0.00 | -15,000 | 2012-02-27 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 263,000 | -33,000 | 0.04 | -0.01 | -17,160 | 2012-02-27 | |
| 43 | 0425 | Minth Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2012-02-27 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2012-02-27 | |
| 45 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-02-27 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.00 | -0.00 | -21,000 | 2012-02-27 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2012-02-27 | |
| 48 | 1282 | Renze Harvest International Limited:O | 108,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2012-02-27 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -27,750 | 2012-02-27 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 5,364,800 | -20,000 | 0.06 | -0.00 | -31,600 | 2012-02-27 | |
| 51 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 110,500 | -773,500 | 0.00 | -0.03 | -33,261 | * | 2012-02-27 |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 974,000 | -20,000 | 0.10 | -0.00 | -33,600 | 2012-02-27 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 646,000 | -30,000 | 0.02 | -0.00 | -35,700 | 2012-02-27 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2012-02-27 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 39,200 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-02-27 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2012-02-27 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 101,000 | -8,000 | 0.00 | -0.00 | -46,480 | 2012-02-27 | |
| 58 | 3883 | China Aoyuan Group Limited:O | 138,000 | -42,000 | 0.01 | -0.00 | -46,620 | 2012-02-27 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 81,330 | -22,000 | 0.00 | -0.00 | -46,860 | 2012-02-27 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,286 | -3,000 | 0.01 | -0.00 | -51,720 | 2012-02-27 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 18,018 | -2,000 | 0.00 | -0.00 | -53,800 | 2012-02-27 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 564,000 | -50,000 | 0.06 | -0.01 | -61,000 | 2012-02-27 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 318,960 | -27,000 | 0.00 | -0.00 | -61,830 | 2012-02-27 | |
| 64 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2012-02-27 | |
| 65 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 262,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2012-02-27 | |
| 66 | 1194 | Bay Area Gold Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2012-02-27 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 395,000 | -4,000 | 0.01 | -0.00 | -94,000 | 2012-02-27 | |
| 68 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 138,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2012-02-27 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 160,000 | -140,000 | 0.00 | -0.00 | -159,600 | 2012-02-27 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 248,000 | -200,000 | 0.01 | -0.01 | -764,000 | 2012-02-27 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 734,000 | -1,237,000 | 0.00 | -0.01 | -3,253,310 | 2012-02-27 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 396,000 | -2,970,000 | 0.01 | -0.05 | -6,088,500 | 2012-02-27 |
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