MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-03-15 to 2010-03-16
"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 | 1966 | China SCE Group Holdings Limited:O | 3,920,000 | 1,670,000 | 0.14 | 0.06 | 4,559,100 | 2010-03-16 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,946,000 | 569,000 | 0.21 | 0.02 | 2,372,730 | 2010-03-16 | |
| 3 | 0233 | Mingyuan Medicare Development Company Limited:O | 39,320,000 | 1,800,000 | 1.14 | 0.05 | 2,196,000 | 2010-03-16 | |
| 4 | 0753 | Air China Limited:H | 236,000 | 124,000 | 0.01 | 0.00 | 927,520 | 2010-03-16 | |
| 5 | 8299 | GT Gold Holdings Limited:O | 386,556,000 | 9,300,000 | 3.56 | 0.09 | 734,700 | 2010-03-16 | |
| 6 | 1004 | China Smarter Energy Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 416,000 | 2010-03-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 317,685 | 2,441 | 0.00 | 0.00 | 196,745 | 2010-03-16 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,264,000 | 34,000 | 0.08 | 0.00 | 133,960 | 2010-03-16 | |
| 9 | 0806 | Value Partners Group Limited:O | 103,000 | 20,000 | 0.01 | 0.00 | 124,400 | 2010-03-16 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2010-03-16 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 810,016 | 60,000 | 0.06 | 0.00 | 85,200 | 2010-03-16 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,698,000 | 100,000 | 0.09 | 0.00 | 80,000 | 2010-03-16 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2010-03-16 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 2,752,000 | 40,000 | 0.03 | 0.00 | 67,600 | 2010-03-16 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2010-03-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,923,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2010-03-16 | |
| 17 | 0630 | AMCO United Holding Limited:O | 150,000 | 80,000 | 0.01 | 0.01 | 53,600 | 2010-03-16 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 792,700 | 40,000 | 0.02 | 0.00 | 52,400 | 2010-03-16 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,396,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2010-03-16 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2010-03-16 | |
| 21 | 0941 | China Mobile Limited (HK):O | 430,000 | 500 | 0.00 | 0.00 | 37,525 | 2010-03-16 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,337,500 | 50,000 | 0.02 | 0.00 | 35,000 | 2010-03-16 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2010-03-16 | |
| 24 | 8079 | Wisdomcome Group Holdings Limited:O | 880,175 | 200,000 | 0.04 | 0.01 | 34,000 | 2010-03-16 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 26,520 | 2010-03-16 | |
| 26 | 1893 | China National Materials Company Limited:H | 307,000 | 5,000 | 0.03 | 0.00 | 25,650 | 2010-03-16 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,176,444 | 20,000 | 0.04 | 0.00 | 25,400 | 2010-03-16 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2010-03-16 | |
| 29 | 0819 | Tianneng Power International Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 22,380 | 2010-03-16 | |
| 30 | 8130 | Dadi International Group Limited:O | 3,868,200 | 240,000 | 0.05 | 0.00 | 21,360 | 2010-03-16 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 341,250 | 200,000 | 0.01 | 0.00 | 21,200 | 2010-03-16 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2010-03-16 | |
| 33 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 778,872 | 50,000 | 0.02 | 0.00 | 20,500 | 2010-03-16 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2010-03-16 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 1,176,000 | 80,000 | 0.02 | 0.00 | 18,160 | 2010-03-16 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 232,000 | 6,000 | 0.02 | 0.00 | 14,940 | 2010-03-16 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 14,660 | 2010-03-16 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2010-03-16 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,650 | 500 | 0.00 | 0.00 | 9,420 | 2010-03-16 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 588,000 | 1,000 | 0.02 | 0.00 | 9,220 | 2010-03-16 | |
| 41 | 1882 | Haitian International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,300 | 2010-03-16 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 403,000 | 1,000 | 0.00 | 0.00 | 5,470 | 2010-03-16 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 4,980,000 | 2,000 | 0.07 | 0.00 | 4,220 | 2010-03-16 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 212,000 | 1,000 | 0.03 | 0.00 | 4,180 | 2010-03-16 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,000 | 500 | 0.00 | 0.00 | 3,590 | 2010-03-16 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 71,150 | 1,000 | 0.00 | 0.00 | 2,450 | 2010-03-16 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 1,360 | 2010-03-16 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 240,011 | -20,000 | 0.00 | -0.00 | -580 | 2010-03-16 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | -200 | 0.00 | -0.00 | -6,290 | 2010-03-16 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 462,173 | -32,000 | 0.06 | -0.00 | -14,560 | 2010-03-16 | |
| 51 | 1051 | G-Resources Group Limited:O | 2,140,112 | -30,000 | 0.02 | -0.00 | -15,900 | 2010-03-16 | |
| 52 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2010-03-16 | |
| 53 | 1104 | APAC Resources Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2010-03-16 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,045,000 | -4,000 | 0.33 | -0.00 | -22,200 | 2010-03-16 | |
| 55 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 96,000 | -15,000 | 0.00 | -0.00 | -25,950 | 2010-03-16 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,300 | 2010-03-16 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 1,600 | -500 | 0.00 | -0.00 | -37,275 | 2010-03-16 | |
| 58 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 7,828,000 | -200,000 | 0.54 | -0.01 | -39,800 | 2010-03-16 | |
| 59 | 8123 | Sinofortune Financial Holdings Limited:O | 298,000 | -120,000 | 0.01 | -0.00 | -44,400 | 2010-03-16 | |
| 60 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 134,000 | -100,000 | 0.03 | -0.02 | -47,000 | 2010-03-16 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 32,541,600 | -50,000 | 0.45 | -0.00 | -47,000 | 2010-03-16 | |
| 62 | 0891 | Trinity Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2010-03-16 | |
| 63 | 0648 | SoftMedx Healthcare Limited:O | 11,414,000 | -1,000,000 | 0.08 | -0.01 | -68,000 | 2010-03-16 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 2,030,000 | -1,000,000 | 0.03 | -0.01 | -75,000 | 2010-03-16 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,978,000 | -13,000 | 0.00 | -0.00 | -79,040 | 2010-03-16 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 117,640 | -2,000 | 0.00 | -0.00 | -114,400 | 2010-03-16 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 5,760 | -100,000 | 0.00 | -0.01 | -130,000 | 2010-03-16 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,500 | -1,000 | 0.01 | -0.00 | -130,600 | 2010-03-16 | |
| 69 | 0267 | CITIC Limited (HK):O | 199,000 | -7,000 | 0.01 | -0.00 | -131,180 | 2010-03-16 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 51,156 | -40,000 | 0.00 | -0.00 | -132,000 | 2010-03-16 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -147,200 | 2010-03-16 |
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