MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2012-11-29 to 2012-11-30
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 862,500 | 80,000 | 0.01 | 0.00 | 249,600 | 2012-11-30 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 4,765,600 | 40,000 | 0.05 | 0.00 | 99,600 | 2012-11-30 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 150,040 | 1,000 | 0.00 | 0.00 | 79,700 | 2012-11-30 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 686,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2012-11-30 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 576,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2012-11-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,398,863 | 10,000 | 0.00 | 0.00 | 59,400 | 2012-11-30 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,427,264 | 10,000 | 0.00 | 0.00 | 52,300 | 2012-11-30 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,350 | 2,000 | 0.00 | 0.00 | 51,100 | 2012-11-30 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2012-11-30 | |
| 10 | 0751 | Skyworth Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2012-11-30 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 368,500 | 10,000 | 0.00 | 0.00 | 36,600 | 2012-11-30 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,100 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-11-30 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 620,000 | 20,000 | 0.04 | 0.00 | 33,000 | 2012-11-30 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 376,000 | 23,000 | 0.01 | 0.00 | 29,900 | 2012-11-30 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 85,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2012-11-30 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2012-11-30 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 237,250 | 5,000 | 0.01 | 0.00 | 18,450 | 2012-11-30 | |
| 18 | 0076 | Elate Holdings Limited:O | 3,694,754 | 200,000 | 0.11 | 0.01 | 16,600 | 2012-11-30 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 21,010 | 107 | 0.00 | 0.00 | 6,383 | 2012-11-30 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,128 | 534 | 0.00 | 0.00 | 3,044 | 2012-11-30 | |
| 21 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 49,128 | 369 | 0.01 | -0.00 | 1,553 | 2012-11-30 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,541 | -1 | 0.00 | -0.03 | -0 | 2012-11-30 | |
| 23 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,060 | * | 2012-11-30 |
| 24 | 3389 | Hengdeli Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,040 | 2012-11-30 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,058,347 | -200,000 | 0.14 | -0.01 | -16,000 | 2012-11-30 | |
| 26 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,500,840 | -440,000 | 0.25 | -0.04 | -18,920 | 2012-11-30 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -29,280 | 2012-11-30 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 394,000 | -10,000 | 0.03 | -0.00 | -31,800 | 2012-11-30 | |
| 29 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,531,000 | -170,000 | 0.01 | -0.00 | -32,130 | 2012-11-30 | |
| 30 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -37,500 | 2012-11-30 | |
| 31 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2012-11-30 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-11-30 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 178,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2012-11-30 | |
| 34 | 2282 | MGM China Holdings Limited:O | 67,200 | -4,000 | 0.00 | -0.00 | -58,000 | 2012-11-30 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2012-11-30 | |
| 36 | 8167 | Neo Telemedia Limited:O | 18,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2012-11-30 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -105,760 | 2012-11-30 | |
| 38 | 1224 | C C Land Holdings Limited:O | 76,000 | -53,000 | 0.00 | -0.00 | -142,040 | 2012-11-30 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -276,000 | 0.01 | -0.01 | -380,880 | 2012-11-30 |
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