MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0182 | Concord New Energy Group Limited:O | 27,691,600 | 2,800,000 | 0.38 | 0.04 | 2,548,000 | 2010-03-11 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 1,832,700 | 1,000,000 | 0.04 | 0.02 | 1,330,000 | 2010-03-11 | |
| 3 | 8299 | GT Gold Holdings Limited:O | 362,004,000 | 10,500,000 | 3.33 | 0.10 | 829,500 | 2010-03-11 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,236,000 | 100,000 | 0.18 | 0.00 | 434,000 | 2010-03-11 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 413,000 | 20,000 | 0.02 | 0.00 | 209,200 | 2010-03-11 | |
| 6 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 728,872 | 350,000 | 0.02 | 0.01 | 157,500 | 2010-03-11 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 181,561 | 50,000 | 0.01 | 0.00 | 155,000 | 2010-03-11 | |
| 8 | 1176 | Zhuguang Holdings Group Company Limited:O | 214,000 | 70,000 | 0.01 | 0.00 | 135,800 | 2010-03-11 | |
| 9 | 0730 | Capital Industrial Financial Services Group Limited:O | 313,000 | 200,000 | 0.03 | 0.02 | 122,000 | 2010-03-11 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 14,000 | 0.00 | 0.00 | 77,420 | 2010-03-11 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 106,000 | 2,000 | 0.01 | 0.00 | 74,800 | 2010-03-11 | |
| 12 | 8130 | Dadi International Group Limited:O | 1,948,200 | 800,000 | 0.03 | 0.01 | 74,400 | 2010-03-11 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 1,390,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2010-03-11 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2010-03-11 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2010-03-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,978,000 | 9,000 | 0.00 | 0.00 | 55,710 | 2010-03-11 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 439,960 | 20,000 | 0.00 | 0.00 | 54,600 | 2010-03-11 | |
| 18 | 1051 | G-Resources Group Limited:O | 2,290,112 | 90,000 | 0.02 | 0.00 | 49,500 | 2010-03-11 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 12,000 | 0.00 | 0.00 | 49,080 | 2010-03-11 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2010-03-11 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,136,444 | 30,000 | 0.04 | 0.00 | 38,400 | 2010-03-11 | |
| 22 | 0630 | AMCO United Holding Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2010-03-11 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 400,000 | 110,000 | 0.01 | 0.00 | 26,400 | 2010-03-11 | |
| 24 | 0309 | Xinhua News Media Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2010-03-11 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,477,600 | 100,000 | 0.09 | 0.00 | 21,100 | 2010-03-11 | |
| 26 | 0578 | Rosan Resources Holdings Limited:O | 259,600 | 50,000 | 0.01 | 0.00 | 17,500 | * | 2010-03-11 |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 190,000 | 2,000 | 0.01 | 0.00 | 12,980 | 2010-03-11 | |
| 28 | 0573 | Tao Heung Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2010-03-11 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 140,656 | -1 | 0.03 | -0.10 | -0 | 2010-03-11 | |
| 30 | 0063 | China Asia Valley Group Limited:O | 169,500 | -5,900 | 0.01 | -0.00 | -979 | 2010-03-11 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,020 | 2010-03-11 | |
| 32 | 0176 | Superactive Group Company Limited:O | 755,290 | -6,000 | 0.08 | -0.00 | -2,310 | 2010-03-11 | |
| 33 | 8186 | Almana Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -2,790 | 2010-03-11 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,067,000 | -4,000 | 0.01 | -0.00 | -3,200 | 2010-03-11 | |
| 35 | 3333 | China Evergrande Group:O | 57,000 | -1,000 | 0.00 | -0.00 | -3,320 | 2010-03-11 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,971,000 | -500 | 0.12 | -0.00 | -3,955 | 2010-03-11 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 4,734,000 | -20,000 | 0.08 | -0.00 | -5,100 | 2010-03-11 | |
| 38 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 100,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2010-03-11 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 589,000 | -1,000 | 0.02 | -0.00 | -9,570 | 2010-03-11 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 141,250 | -100,000 | 0.00 | -0.00 | -12,600 | 2010-03-11 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 216,000 | -6,000 | 0.02 | -0.00 | -15,480 | 2010-03-11 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 335,200 | -3,000 | 0.01 | -0.00 | -17,430 | 2010-03-11 | |
| 43 | 0901 | Goldstone Investment Group Limited:O | 800 | -67,000 | 0.00 | -0.03 | -20,435 | 2010-03-11 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 1,193,442 | -50,000 | 0.01 | -0.00 | -22,000 | 2010-03-11 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -22,800 | 2010-03-11 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,500 | -3,000 | 0.00 | -0.00 | -23,100 | 2010-03-11 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 812,000 | -140,000 | 0.01 | -0.00 | -24,220 | 2010-03-11 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2010-03-11 | |
| 49 | 3323 | China National Building Material Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2010-03-11 | |
| 50 | 0472 | New Silkroad Culturaltainment Limited:O | 506,287 | -50,000 | 0.03 | -0.00 | -31,000 | 2010-03-11 | |
| 51 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,153,348 | -100,000 | 0.25 | -0.00 | -31,500 | 2010-03-11 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -33,460 | 2010-03-11 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2010-03-11 | |
| 54 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.04 | -0.00 | -37,300 | 2010-03-11 | |
| 55 | 0941 | China Mobile Limited (HK):O | 429,500 | -500 | 0.00 | -0.00 | -37,675 | 2010-03-11 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,000 | -1,200 | 0.00 | -0.00 | -38,280 | 2010-03-11 | |
| 57 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -41,000 | 2010-03-11 | |
| 58 | 0348 | China Healthwise Holdings Limited:O | 1,696,000 | -100,000 | 0.06 | -0.00 | -41,000 | 2010-03-11 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 1,016,000 | -20,000 | 0.07 | -0.00 | -41,200 | 2010-03-11 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-03-11 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2010-03-11 | |
| 62 | 0651 | China Ocean Industry Group Limited:O | 334,200 | -120,000 | 0.04 | -0.01 | -45,000 | 2010-03-11 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 45,500 | -8,500 | 0.00 | -0.00 | -47,600 | 2010-03-11 | |
| 64 | 1893 | China National Materials Company Limited:H | 307,000 | -10,000 | 0.03 | -0.00 | -53,400 | 2010-03-11 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,109,790 | -6,000 | 0.04 | -0.00 | -55,200 | 2010-03-11 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,979,250 | -90,000 | 0.05 | -0.00 | -56,700 | 2010-03-11 | |
| 67 | 8153 | Jiading International Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -66,000 | 2010-03-11 | |
| 68 | 0166 | New Times Corporation Limited (BM):O | 137,720,000 | -200,000 | 2.04 | -0.00 | -66,000 | 2010-03-11 | |
| 69 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,300 | 2010-03-11 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,500 | -600 | 0.01 | -0.00 | -80,280 | 2010-03-11 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -86,000 | 2010-03-11 | |
| 72 | 2168 | AirPower Technologies Limited:O | 332,000 | -10,000 | 0.02 | -0.00 | -87,200 | 2010-03-11 | |
| 73 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 80,000 | -100,000 | 0.01 | -0.01 | -90,000 | 2010-03-11 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,500 | -3,000 | 0.00 | -0.00 | -92,400 | 2010-03-11 | |
| 75 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -96,000 | 2010-03-11 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -98,050 | 2010-03-11 | |
| 77 | 1333 | China Zhongwang Holdings Limited:O | 15,133,200 | -14,000 | 0.28 | -0.00 | -104,160 | 2010-03-11 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2010-03-11 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 313,644 | -1,600 | 0.00 | -0.00 | -130,880 | 2010-03-11 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 159,956 | -53,000 | 0.01 | -0.00 | -160,060 | 2010-03-11 | |
| 81 | 8167 | Neo Telemedia Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -169,000 | 2010-03-11 | |
| 82 | 0353 | Energy International Investments Holdings Limited:O | 11,906,000 | -1,000,000 | 0.16 | -0.01 | -174,000 | 2010-03-11 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,225,000 | -342,500 | 0.05 | -0.00 | -208,925 | 2010-03-11 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | -14,000 | 0.00 | -0.00 | -510,300 | 2010-03-11 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 105,760 | -700,000 | 0.01 | -0.04 | -826,000 | 2010-03-11 | |
| 86 | 8163 | NOIZ Group Limited:O | 5,400,000 | -4,480,000 | 0.10 | -0.08 | -1,142,400 | 2010-03-11 | |
| 87 | 0228 | China Energy Development Holdings Limited:O | 23,458,000 | -6,100,000 | 0.54 | -0.14 | -4,331,000 | 2010-03-11 |
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