MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-10-28 to 2010-10-29
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,426,000 | 500,000 | 0.22 | 0.02 | 1,875,000 | 2010-10-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,300 | 3,800 | 0.01 | 0.00 | 648,280 | 2010-10-29 | |
| 3 | 1299 | AIA Group Limited:O | 20,200 | 20,200 | 0.00 | 0.00 | 465,610 | 2010-10-29 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | 20,000 | 0.00 | 0.00 | 432,000 | 2010-10-29 | |
| 5 | 0937 | New Times Corporation Limited (BM):Wrnt | 21,622,286 | 6,000,000 | 1.88 | 0.52 | 312,000 | 2010-10-29 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 23,600 | 6,500 | 0.00 | 0.00 | 307,125 | 2010-10-29 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 508,800 | 45,000 | 0.01 | 0.00 | 291,600 | 2010-10-29 | |
| 8 | 0267 | CITIC Limited (HK):O | 194,000 | 10,000 | 0.01 | 0.00 | 206,500 | 2010-10-29 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 203,600 | 2010-10-29 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 12,000 | 0.00 | 0.00 | 201,600 | 2010-10-29 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,261,000 | 30,000 | 0.00 | 0.00 | 187,200 | 2010-10-29 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 338,500 | 20,000 | 0.01 | 0.00 | 180,800 | 2010-10-29 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 2,262,000 | 130,000 | 0.03 | 0.00 | 169,000 | 2010-10-29 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 141,000 | 11,000 | 0.00 | 0.00 | 147,400 | 2010-10-29 | |
| 15 | 0271 | Asiasec Properties Limited:O | 305,400 | 130,000 | 0.02 | 0.01 | 135,200 | 2010-10-29 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 397,000 | 20,000 | 0.00 | 0.00 | 112,600 | 2010-10-29 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2010-10-29 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 133,000 | 20,000 | 0.01 | 0.00 | 105,400 | 2010-10-29 | |
| 19 | 1194 | Bay Area Gold Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 90,500 | 2010-10-29 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | 72,000 | 0.01 | 0.00 | 83,520 | 2010-10-29 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 913,760 | 96,000 | 0.06 | 0.01 | 82,560 | 2010-10-29 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 79,800 | 2010-10-29 | |
| 23 | 0941 | China Mobile Limited (HK):O | 85,000 | 1,000 | 0.00 | 0.00 | 78,950 | 2010-10-29 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 83,640 | 1,000 | 0.00 | 0.00 | 76,400 | 2010-10-29 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 174,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2010-10-29 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,176,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2010-10-29 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 810,016 | 60,000 | 0.04 | 0.00 | 72,000 | 2010-10-29 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,637 | 2,000 | 0.00 | 0.00 | 66,200 | 2010-10-29 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 313,500 | 15,000 | 0.00 | 0.00 | 65,550 | 2010-10-29 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 4,000 | 0.01 | 0.00 | 63,200 | 2010-10-29 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 224,000 | 11,000 | 0.00 | 0.00 | 61,930 | 2010-10-29 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | 5,200 | 0.00 | 0.00 | 57,512 | 2010-10-29 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 167,000 | 10,000 | 0.02 | 0.00 | 52,400 | 2010-10-29 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2010-10-29 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 50,280 | 2010-10-29 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2010-10-29 | |
| 37 | 0347 | Angang Steel Company Limited:H | 280,194 | 4,000 | 0.03 | 0.00 | 48,720 | 2010-10-29 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 45,480 | 2010-10-29 | |
| 39 | 0318 | Vongroup Limited:O | 435,000 | 400,000 | 0.01 | 0.01 | 42,400 | 2010-10-29 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-10-29 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2010-10-29 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2010-10-29 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 180,000 | 4,000 | 0.01 | 0.00 | 38,760 | 2010-10-29 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 289,500 | 30,000 | 0.01 | 0.00 | 37,800 | 2010-10-29 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 3,938,000 | 20,000 | 0.06 | 0.00 | 37,000 | 2010-10-29 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,085,000 | 60,000 | 0.09 | 0.00 | 36,600 | 2010-10-29 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | 12,000 | 0.00 | 0.00 | 36,600 | 2010-10-29 | |
| 48 | 1698 | Boshiwa International Holding Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2010-10-29 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2010-10-29 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 2,724 | 150 | 0.00 | 0.00 | 33,600 | 2010-10-29 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 320,739 | 400 | 0.00 | 0.00 | 32,220 | 2010-10-29 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-10-29 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2010-10-29 | |
| 54 | 0651 | China Ocean Industry Group Limited:O | 509,200 | 150,000 | 0.02 | 0.01 | 27,600 | 2010-10-29 | |
| 55 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2010-10-29 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | 800 | 0.00 | 0.00 | 24,360 | 2010-10-29 | |
| 57 | 2009 | BBMG Corporation:H | 38,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2010-10-29 | |
| 58 | 1053 | Chongqing Iron & Steel Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2010-10-29 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 2,628,140 | 200,000 | 0.02 | 0.00 | 19,600 | 2010-10-29 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 374,000 | 4,000 | 0.02 | 0.00 | 17,760 | 2010-10-29 | |
| 61 | 0597 | China Resources Microelectronics Limited:O | 868,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2010-10-29 | |
| 62 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 442,000 | 100,000 | 0.00 | 0.00 | 16,900 | 2010-10-29 | |
| 63 | 1007 | Longhui International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2010-10-29 | |
| 64 | 1683 | International Mining Machinery Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2010-10-29 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 12,820 | 2010-10-29 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,993,000 | 2,000 | 0.33 | 0.00 | 12,500 | 2010-10-29 | |
| 67 | 0764 | Eternity Investment Limited:O | 188,900 | 50,000 | 0.02 | 0.00 | 11,650 | 2010-10-29 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 986,720 | 16,000 | 0.00 | 0.00 | 3,680 | 2010-10-29 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2010-10-29 | |
| 70 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 95,263 | -1,400 | 0.02 | -0.00 | -4,242 | 2010-10-29 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 1,186,708 | -24,750 | 0.02 | -0.00 | -7,425 | 2010-10-29 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 67,000 | -1,500 | 0.00 | -0.00 | -11,205 | 2010-10-29 | |
| 73 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,489,930 | -76,674 | 0.12 | -0.00 | -13,801 | 2010-10-29 | |
| 74 | 0819 | Tianneng Power International Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2010-10-29 | |
| 75 | 0008 | PCCW LIMITED:O | 612,704 | -5,000 | 0.01 | -0.00 | -14,800 | 2010-10-29 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 360,000 | -2,000 | 0.01 | -0.00 | -14,820 | 2010-10-29 | |
| 77 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 63,000 | -10,000 | 0.03 | -0.00 | -15,700 | 2010-10-29 | |
| 78 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2010-10-29 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 962,444 | -20,000 | 0.03 | -0.00 | -22,800 | 2010-10-29 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2010-10-29 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 180,927 | -20,000 | 0.00 | -0.00 | -26,000 | 2010-10-29 | |
| 82 | 0925 | Beijing Properties (Holdings) Limited:O | 84,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2010-10-29 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2010-10-29 | |
| 84 | 1142 | E&P Global Holdings Limited:O | 111,238,000 | -150,000 | 5.73 | -0.01 | -31,650 | 2010-10-29 | |
| 85 | 8003 | Great World Company Holdings Ltd:O | 1,905,537 | -200,000 | 0.20 | -0.02 | -33,000 | 2010-10-29 | |
| 86 | 0668 | Doyen International Holdings Limited:O | 280,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2010-10-29 | |
| 87 | 0555 | REXLot Holdings Limited:O | 125,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2010-10-29 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2010-10-29 | |
| 89 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -38,000 | 2010-10-29 | |
| 90 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,080,000 | -50,000 | 0.04 | -0.00 | -40,500 | 2010-10-29 | |
| 91 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,077,600 | -340,000 | 0.19 | -0.02 | -46,580 | 2010-10-29 | |
| 92 | 1149 | Anxin-China Holdings Limited:O | 128,000 | -32,000 | 0.01 | -0.00 | -54,080 | 2010-10-29 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 281,700 | -30,000 | 0.00 | -0.00 | -59,400 | 2010-10-29 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 940,050 | -20,000 | 0.03 | -0.00 | -63,000 | 2010-10-29 | |
| 95 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -80,000 | 0.00 | -0.01 | -119,200 | 2010-10-29 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 2,519,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2010-10-29 | |
| 97 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 137,765 | -100,000 | 0.01 | -0.00 | -148,000 | 2010-10-29 | |
| 98 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -200,000 | 0.00 | -0.03 | -182,000 | 2010-10-29 | |
| 99 | 0623 | SinoMedia Holding Limited:O | 0 | -66,000 | 0.00 | -0.01 | -189,420 | 2010-10-29 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 967,000 | -60,000 | 0.00 | -0.00 | -245,400 | 2010-10-29 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 16,500 | -8,000 | 0.00 | -0.00 | -303,600 | 2010-10-29 | |
| 102 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 516,000 | -78,000 | 0.03 | -0.00 | -329,160 | 2010-10-29 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 77,011 | -8,000 | 0.01 | -0.00 | -334,000 | 2010-10-29 | |
| 104 | 0233 | Mingyuan Medicare Development Company Limited:O | 51,980,000 | -3,890,000 | 1.39 | -0.10 | -4,201,200 | 2010-10-29 |
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