MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 722,400 | 150,000 | 0.02 | 0.00 | 2,133,000 | 2011-01-05 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 54,740,000 | 880,000 | 1.46 | 0.02 | 1,012,000 | 2011-01-05 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 126,562,000 | 1,614,000 | 2.04 | -0.83 | 758,580 | 2011-01-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 529,000 | 100,000 | 0.01 | 0.00 | 679,000 | 2011-01-05 | |
| 5 | 1091 | South Manganese Investment Limited:O | 282,000 | 200,000 | 0.01 | 0.01 | 560,000 | 2011-01-05 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 41,121,600 | 720,000 | 0.56 | 0.01 | 554,400 | 2011-01-05 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,060,000 | 80,000 | 0.33 | 0.00 | 478,400 | 2011-01-05 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,007,000 | 50,000 | 0.40 | 0.00 | 358,500 | 2011-01-05 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 20,192,083 | 100,000 | 0.33 | 0.00 | 248,000 | 2011-01-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 373,500 | 20,000 | 0.01 | 0.00 | 175,800 | 2011-01-05 | |
| 11 | 1194 | Bay Area Gold Group Limited:O | 430,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2011-01-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2011-01-05 | |
| 13 | 0448 | Branded Lifestyle Holdings Limited:O | 96,728 | 30,000 | 0.01 | 0.00 | 73,200 | 2011-01-05 | |
| 14 | 1893 | China National Materials Company Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 72,500 | 2011-01-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | 2,000 | 0.00 | 0.00 | 56,300 | 2011-01-05 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 56,000 | 2011-01-05 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2011-01-05 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2011-01-05 | |
| 19 | 0425 | Minth Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2011-01-05 | |
| 20 | 0913 | Harbour Digital Asset Capital Limited:O | 160,498 | 140,057 | 0.04 | 0.03 | 46,919 | 2011-01-05 | |
| 21 | 0555 | REXLot Holdings Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2011-01-05 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 40,020 | 2011-01-05 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 66,052 | 10,000 | 0.01 | 0.00 | 31,400 | 2011-01-05 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,767,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2011-01-05 | |
| 25 | 0288 | Cosway Corporation Limited:O | 305,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2011-01-05 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 961,500 | 20,000 | 0.03 | 0.00 | 25,800 | 2011-01-05 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 14,340 | 2011-01-05 | |
| 28 | 0512 | Grand Pharmaceutical Group Limited:O | 550,477 | 20,000 | 0.03 | 0.00 | 13,200 | 2011-01-05 | |
| 29 | 1766 | CRRC Corporation Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2011-01-05 | |
| 30 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 104,000 | 20,000 | 0.02 | 0.00 | 9,800 | 2011-01-05 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 58,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2011-01-05 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 5,352,800 | 1,000 | 0.06 | 0.00 | 2,100 | 2011-01-05 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 4,998,120 | -50,000 | 0.10 | -0.00 | -2,200 | 2011-01-05 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,151,000 | -1,000 | 0.32 | -0.00 | -3,530 | 2011-01-05 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 3,280,464 | -40,000 | 0.05 | -0.00 | -7,080 | 2011-01-05 | |
| 36 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2011-01-05 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,869 | -1,000 | 0.00 | -0.00 | -15,520 | 2011-01-05 | |
| 38 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2011-01-05 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 1,202,720 | -96,000 | 0.00 | -0.00 | -19,680 | 2011-01-05 | |
| 40 | 0327 | PAX Global Technology Limited:O | 28,000 | -7,000 | 0.00 | -0.00 | -19,950 | 2011-01-05 | |
| 41 | 0382 | Welling Holding Limited:O | 816,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2011-01-05 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2011-01-05 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,497,000 | -7,000 | 0.00 | -0.00 | -28,420 | 2011-01-05 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 213,587 | -20,000 | 0.01 | -0.00 | -32,800 | 2011-01-05 | |
| 45 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,200 | 2011-01-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,584,564 | -5,000 | 0.00 | -0.00 | -35,650 | 2011-01-05 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 85,760 | -5,000 | 0.00 | -0.00 | -40,100 | 2011-01-05 | |
| 48 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-01-05 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-01-05 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 208,000 | -4,000 | 0.01 | -0.00 | -51,840 | 2011-01-05 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 340,000 | -10,000 | 0.02 | -0.00 | -53,000 | 2011-01-05 | |
| 52 | 8003 | Great World Company Holdings Ltd:O | 1,184,023 | -160,000 | 0.12 | -0.02 | -54,400 | 2011-01-05 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2011-01-05 | |
| 54 | 1688 | Alibaba.com Limited:O | 75,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2011-01-05 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 13,458 | -1,000 | 0.00 | -0.00 | -61,350 | 2011-01-05 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2011-01-05 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 184,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-05 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -64,200 | 2011-01-05 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 51,800 | -20,000 | 0.00 | -0.00 | -65,400 | 2011-01-05 | |
| 60 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 20,000 | -40,000 | 0.00 | -0.01 | -67,600 | 2011-01-05 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -68,900 | 2011-01-05 | |
| 62 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -71,120 | 2011-01-05 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 538,050 | -20,000 | 0.01 | -0.00 | -75,800 | 2011-01-05 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,322,000 | -20,000 | 0.01 | -0.00 | -81,600 | 2011-01-05 | |
| 65 | 0806 | Value Partners Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -83,500 | 2011-01-05 | |
| 66 | 1149 | Anxin-China Holdings Limited:O | 112,000 | -36,000 | 0.01 | -0.00 | -89,640 | 2011-01-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,100 | -500 | 0.01 | -0.00 | -92,800 | 2011-01-05 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 1,071,303 | -14,500 | 0.00 | -0.00 | -116,290 | 2011-01-05 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,483,647 | -25,000 | 0.00 | -0.00 | -148,750 | 2011-01-05 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 2,972,423 | -52,150 | 0.00 | -0.00 | -216,423 | 2011-01-05 | |
| 71 | 0459 | Legend Upstar Holdings Limited (KY):O | 300,000 | -5,000,000 | 0.00 | -0.06 | -495,000 | 2011-01-05 | |
| 72 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,020,000 | -1,000,000 | 0.04 | -0.01 | -570,000 | 2011-01-05 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,815,000 | -1,972,500 | 0.07 | -0.01 | -1,380,750 | 2011-01-05 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,317,790 | -550,000 | 0.03 | -0.00 | -5,632,000 | 2011-01-05 |
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