MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0228 | China Energy Development Holdings Limited:O | 120,576,000 | 9,120,000 | 2.77 | 0.21 | 4,560,000 | 2010-10-13 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 54,070,000 | 1,800,000 | 1.45 | 0.05 | 1,890,000 | 2010-10-13 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 39,241,600 | 1,230,000 | 0.53 | 0.02 | 1,045,500 | 2010-10-13 | |
| 4 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.01 | 0.01 | 540,000 | 2010-10-13 | |
| 5 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,982,200 | 390,000 | 5.17 | 1.02 | 444,600 | 2010-10-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | 9,000 | 0.01 | 0.00 | 310,500 | 2010-10-13 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 200,000 | 150,000 | 0.01 | 0.01 | 262,500 | 2010-10-13 | |
| 8 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 600,000 | 200,000 | 0.10 | 0.03 | 134,000 | 2010-10-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 56,000 | 8,000 | 0.00 | 0.00 | 128,160 | 2010-10-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 79,000 | 1,500 | 0.00 | 0.00 | 122,925 | 2010-10-13 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 71,000 | 33,000 | 0.00 | 0.00 | 118,470 | 2010-10-13 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 44,000 | 44,000 | 0.00 | 0.00 | 116,160 | 2010-10-13 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 7,100 | 2,000 | 0.00 | 0.00 | 113,000 | 2010-10-13 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | 20,000 | 0.00 | 0.00 | 105,400 | 2010-10-13 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 834,000 | 25,000 | 0.00 | 0.00 | 101,000 | 2010-10-13 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2010-10-13 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 2,272,000 | 70,000 | 0.03 | 0.00 | 98,000 | 2010-10-13 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,590 | 1,000 | 0.00 | 0.00 | 96,450 | 2010-10-13 | |
| 19 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 124,000 | 30,000 | 0.02 | 0.00 | 65,100 | 2010-10-13 | |
| 20 | 1383 | LET Group Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2010-10-13 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 4,000 | 0.01 | 0.00 | 58,320 | 2010-10-13 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 367,800 | 8,000 | 0.01 | 0.00 | 55,760 | 2010-10-13 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 172,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2010-10-13 | |
| 24 | 2383 | TOM GROUP LIMITED:O | 514,000 | 60,000 | 0.01 | 0.00 | 45,600 | 2010-10-13 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 241,750 | 32,000 | 0.01 | 0.00 | 43,200 | 2010-10-13 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,968,000 | 20,000 | 0.45 | 0.00 | 42,000 | 2010-10-13 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 4,000 | 0.01 | 0.00 | 40,880 | 2010-10-13 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2010-10-13 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,637 | 1,000 | 0.00 | 0.00 | 33,600 | 2010-10-13 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 4,500 | 4,500 | 0.00 | 0.00 | 33,075 | 2010-10-13 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | 6,000 | 0.01 | 0.00 | 32,940 | 2010-10-13 | |
| 32 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2010-10-13 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | 1,600 | 0.00 | 0.00 | 32,400 | 2010-10-13 | |
| 34 | 0937 | New Times Corporation Limited (BM):Wrnt | 10,420,286 | 610,000 | 0.90 | 0.05 | 29,890 | 2010-10-13 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,120,050 | 10,000 | 0.03 | 0.00 | 29,700 | 2010-10-13 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2010-10-13 | |
| 37 | 2883 | China Oilfield Services Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2010-10-13 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-10-13 | |
| 39 | 1688 | Alibaba.com Limited:O | 63,000 | 1,500 | 0.00 | 0.00 | 22,770 | 2010-10-13 | |
| 40 | 1051 | G-Resources Group Limited:O | 2,064,977 | 42,000 | 0.01 | 0.00 | 21,840 | 2010-10-13 | |
| 41 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2010-10-13 | |
| 42 | 1683 | International Mining Machinery Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 21,450 | 2010-10-13 | |
| 43 | 0999 | I.T LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2010-10-13 | |
| 44 | 0318 | Vongroup Limited:O | 535,000 | 200,000 | 0.01 | 0.00 | 21,000 | 2010-10-13 | |
| 45 | 0867 | China Medical System Holdings Limited:O | 128,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2010-10-13 | |
| 46 | 1142 | E&P Global Holdings Limited:O | 111,838,000 | 100,000 | 6.50 | 0.01 | 19,300 | 2010-10-13 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,760 | 2,000 | 0.00 | 0.00 | 18,200 | 2010-10-13 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 22,636,000 | 12,000 | 2.29 | 0.00 | 17,400 | 2010-10-13 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 270,000 | 10,000 | 0.04 | 0.00 | 14,600 | 2010-10-13 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 44,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2010-10-13 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 974,447 | 1,150 | 0.00 | 0.00 | 10,281 | 2010-10-13 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 534,828,000 | 120,000 | 3.98 | 0.00 | 8,760 | 2010-10-13 | |
| 53 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 228,941 | 60,000 | 0.04 | 0.01 | 1,080 | 2010-10-13 | |
| 54 | 2266 | Dorsett Hospitality International Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,030 | 2010-10-13 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 80,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2010-10-13 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 66,000 | -500 | 0.00 | -0.00 | -4,025 | 2010-10-13 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 162,500 | -500 | 0.01 | -0.00 | -5,230 | 2010-10-13 | |
| 58 | 0968 | Little Sheep Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2010-10-13 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2010-10-13 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 118,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2010-10-13 | |
| 61 | 2088 | Xiwang Property Holdings Company Limited:O | 68,820 | -6,000 | 0.01 | -0.00 | -16,740 | 2010-10-13 | |
| 62 | 0701 | CNT GROUP LIMITED:O | 1,566,000 | -50,000 | 0.08 | -0.00 | -17,750 | 2010-10-13 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | -4,000 | 0.02 | -0.00 | -20,400 | 2010-10-13 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2010-10-13 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 1,016,000 | -10,000 | 0.07 | -0.00 | -23,800 | 2010-10-13 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,200 | -1,000 | 0.00 | -0.00 | -25,050 | 2010-10-13 | |
| 67 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2010-10-13 | |
| 68 | 0773 | China Metal Recycling (Holdings) Limited:O | 13,200 | -3,000 | 0.00 | -0.00 | -25,410 | 2010-10-13 | |
| 69 | 0445 | CIMC-TianDa Holdings Company Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2010-10-13 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 120,000 | -4,000 | 0.01 | -0.00 | -29,560 | 2010-10-13 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -32,760 | 2010-10-13 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,706 | -5,000 | 0.00 | -0.00 | -34,900 | 2010-10-13 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -35,100 | 2010-10-13 | |
| 74 | 1766 | CRRC Corporation Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -37,000 | 2010-10-13 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 763,000 | -5,000 | 0.03 | -0.00 | -39,950 | 2010-10-13 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 14,893,600 | -8,000 | 0.28 | -0.00 | -40,800 | 2010-10-13 | |
| 77 | 2468 | Trony Solar Holdings Company Limited:O | 136,000 | -8,000 | 0.01 | -0.00 | -40,880 | 2010-10-13 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2010-10-13 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,422,000 | -38,000 | 0.02 | -0.00 | -47,500 | 2010-10-13 | |
| 80 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -50,000 | 2010-10-13 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,610,000 | -100,000 | 0.04 | -0.00 | -50,000 | 2010-10-13 | |
| 82 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2010-10-13 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 1,964,000 | -240,000 | 0.01 | -0.00 | -53,520 | 2010-10-13 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2010-10-13 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2010-10-13 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 14,298 | -2,000 | 0.00 | -0.00 | -56,600 | 2010-10-13 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-10-13 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 325,888 | -800 | 0.00 | -0.00 | -65,480 | 2010-10-13 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -4,000 | 0.00 | -0.00 | -66,400 | 2010-10-13 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -400 | 0.00 | -0.00 | -75,040 | 2010-10-13 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -3,000 | 0.00 | -0.00 | -77,700 | 2010-10-13 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 2,932,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2010-10-13 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 255,000 | -15,000 | 0.00 | -0.00 | -90,450 | 2010-10-13 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -20,000 | 0.00 | -0.00 | -97,600 | 2010-10-13 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 31,500 | -2,000 | 0.00 | -0.00 | -98,400 | 2010-10-13 | |
| 96 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,008 | -80,000 | 0.00 | -0.00 | -104,800 | 2010-10-13 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,637,000 | -15,000 | 0.00 | -0.00 | -107,550 | 2010-10-13 | |
| 98 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,200,000 | -70,000 | 0.64 | -0.02 | -107,800 | 2010-10-13 | |
| 99 | 0347 | Angang Steel Company Limited:H | 240,194 | -8,000 | 0.02 | -0.00 | -110,240 | 2010-10-13 | |
| 100 | 0976 | Chiho Environmental Group Limited:O | 556,000 | -30,000 | 0.06 | -0.00 | -110,400 | 2010-10-13 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | -7,000 | 0.00 | -0.00 | -159,600 | 2010-10-13 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | -2,000 | 0.00 | -0.00 | -171,100 | 2010-10-13 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 74,111 | -4,000 | 0.01 | -0.00 | -175,600 | 2010-10-13 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,900 | -1,100 | 0.01 | -0.00 | -186,890 | 2010-10-13 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,992,500 | -422,500 | 0.08 | -0.00 | -253,500 | 2010-10-13 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,933,790 | -42,000 | 0.04 | -0.00 | -417,480 | 2010-10-13 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 464,000 | -110,000 | 0.03 | -0.01 | -482,900 | 2010-10-13 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | -100,000 | 0.00 | -0.00 | -507,000 | 2010-10-13 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,860,000 | -92,000 | 0.00 | -0.00 | -556,600 | 2010-10-13 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 133,000 | -82,000 | 0.01 | -0.01 | -1,599,000 | 2010-10-13 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,671,000 | -870,000 | 0.29 | -0.02 | -6,829,500 | 2010-10-13 | |
| 112 | 3339 | Lonking Holdings Limited:O | 2,378,000 | -2,358,000 | 0.11 | 0.00 | -10,210,140 | 2010-10-13 |
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