MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0233 | Mingyuan Medicare Development Company Limited:O | 65,060,000 | 4,000,000 | 1.74 | 0.11 | 4,000,000 | 2011-01-24 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,612,000 | 100,000 | 0.01 | 0.00 | 383,000 | 2011-01-24 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,988,454 | 60,000 | 0.00 | 0.00 | 246,600 | 2011-01-24 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 46,000 | 20,000 | 0.01 | 0.00 | 200,400 | 2011-01-24 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 196,000 | 72,000 | 0.01 | 0.00 | 190,080 | 2011-01-24 | |
| 6 | 0753 | Air China Limited:H | 176,000 | 20,000 | 0.00 | 0.00 | 166,600 | 2011-01-24 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 927,800 | 30,000 | 0.02 | 0.00 | 165,600 | 2011-01-24 | |
| 8 | 3378 | Xiamen International Port Co., Ltd:H | 17,900,000 | 100,000 | 1.81 | 0.01 | 163,000 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 136,500 | 2,000 | 0.00 | 0.00 | 154,100 | 2011-01-24 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,196 | 8,000 | 0.00 | 0.00 | 150,240 | 2011-01-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,510,807 | 20,000 | 0.00 | 0.00 | 138,400 | 2011-01-24 | |
| 12 | 0347 | Angang Steel Company Limited:H | 210,194 | 10,000 | 0.02 | 0.00 | 111,600 | 2011-01-24 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 286,000 | 102,000 | 0.01 | 0.00 | 109,140 | 2011-01-24 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,800 | 600 | 0.01 | 0.00 | 107,760 | 2011-01-24 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 5,426,800 | 50,000 | 0.06 | 0.00 | 97,000 | 2011-01-24 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 370,500 | 10,000 | 0.01 | 0.00 | 88,800 | 2011-01-24 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 3,995 | 400 | 0.00 | 0.00 | 83,440 | 2011-01-24 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 212,000 | 7,000 | 0.01 | 0.00 | 80,780 | 2011-01-24 | |
| 19 | 0348 | China Healthwise Holdings Limited:O | 1,796,000 | 200,000 | 0.06 | 0.01 | 77,000 | 2011-01-24 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2011-01-24 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 2,394,000 | 20,000 | 0.02 | 0.00 | 68,400 | 2011-01-24 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | 2,000 | 0.01 | 0.00 | 62,300 | 2011-01-24 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2011-01-24 | |
| 24 | 0024 | BURWILL HOLDINGS LIMITED:O | 420,018 | 100,000 | 0.01 | 0.00 | 54,000 | 2011-01-24 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-01-24 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 156,250 | 100,000 | 0.01 | 0.01 | 51,000 | 2011-01-24 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2011-01-24 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 49,420 | 2011-01-24 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 30 | 0436 | New Universe Environmental Group Limited:O | 680,000 | 200,000 | 0.03 | 0.01 | 44,800 | 2011-01-24 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 231,000 | 8,000 | 0.02 | 0.00 | 43,760 | 2011-01-24 | |
| 33 | 0647 | Joyce Boutique Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2011-01-24 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 35 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2011-01-24 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 34,480 | 2011-01-24 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 31,700 | 2011-01-24 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2011-01-24 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2011-01-24 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | 1,000 | 0.00 | 0.00 | 26,600 | 2011-01-24 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 62,000 | 4,000 | 0.01 | 0.00 | 26,320 | 2011-01-24 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 2,920,000 | 20,000 | 0.04 | 0.00 | 23,400 | 2011-01-24 | |
| 43 | 8163 | NOIZ Group Limited:O | 29,680,000 | 280,000 | 0.56 | 0.01 | 21,840 | 2011-01-24 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 320,000 | 8,000 | 0.01 | 0.00 | 21,040 | 2011-01-24 | |
| 45 | 0597 | China Resources Microelectronics Limited:O | 618,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2011-01-24 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,800 | 600 | 0.00 | 0.00 | 18,870 | 2011-01-24 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,500,000 | 200,000 | 0.07 | 0.00 | 18,400 | 2011-01-24 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 592,425 | 30,000 | 0.02 | 0.00 | 13,500 | 2011-01-24 | |
| 49 | 0933 | Viva Goods Company Limited:O | 4,979,127 | 40,000 | 0.03 | 0.00 | 12,000 | 2011-01-24 | |
| 50 | 0506 | China Foods Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2011-01-24 | |
| 51 | 0318 | Vongroup Limited:O | 1,755,000 | 95,000 | 0.03 | 0.00 | 7,220 | 2011-01-24 | |
| 52 | 8028 | Timeless Resources Holdings Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 3,760 | 2011-01-24 | |
| 53 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 37,064 | 1,085 | 0.01 | 0.00 | 3,656 | 2011-01-24 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 257,500 | -1,000 | 0.00 | -0.00 | -6,220 | 2011-01-24 | |
| 55 | 0331 | PCD STORES (GROUP) LIMITED:O | 224,000 | -6,000 | 0.01 | -0.00 | -14,760 | 2011-01-24 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 164,000 | -20,000 | 0.03 | -0.00 | -15,600 | 2011-01-24 | |
| 57 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2011-01-24 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,404 | -1,000 | 0.00 | -0.00 | -17,920 | 2011-01-24 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 377,050 | -5,000 | 0.01 | -0.00 | -18,000 | 2011-01-24 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,000 | -2,000 | 0.01 | -0.00 | -20,080 | 2011-01-24 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 110,479 | -60,000 | 0.00 | -0.00 | -20,100 | 2011-01-24 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,630,000 | -30,000 | 0.06 | -0.00 | -20,100 | 2011-01-24 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2011-01-24 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 680,642 | -100,000 | 0.01 | -0.00 | -22,400 | 2011-01-24 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-01-24 | |
| 66 | 8003 | Great World Company Holdings Ltd:O | 876,023 | -100,000 | 0.09 | -0.01 | -30,000 | 2011-01-24 | |
| 67 | 0985 | CST Holding (HK) Limited (KY):O | 1,162,720 | -136,000 | 0.00 | -0.00 | -31,008 | 2011-01-24 | |
| 68 | 0659 | CTF Services Limited (BM):O | 60,000 | -3,000 | 0.00 | -0.00 | -37,740 | 2011-01-24 | |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 23,454 | -20,000 | 0.00 | -0.00 | -39,200 | 2011-01-24 | |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 45,593 | -5,000 | 0.00 | -0.00 | -40,650 | 2011-01-24 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 200,927 | -40,000 | 0.00 | -0.00 | -42,800 | 2011-01-24 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | -16,000 | 0.01 | -0.00 | -43,680 | 2011-01-24 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 305,600 | -100,000 | 0.00 | -0.00 | -45,500 | 2011-01-24 | |
| 74 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2011-01-24 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | -1,000 | 0.00 | -0.00 | -52,350 | 2011-01-24 | |
| 76 | 3868 | Qunxing Paper Holdings Company Limited:O | 61,440 | -20,000 | 0.00 | -0.00 | -56,400 | 2011-01-24 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 51,800 | -20,000 | 0.00 | -0.00 | -62,200 | 2011-01-24 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 170,064 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-24 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2011-01-24 | |
| 80 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -79,200 | 2011-01-24 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,346,000 | -20,000 | 0.01 | -0.00 | -90,400 | 2011-01-24 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2011-01-24 | |
| 83 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,720,000 | -150,000 | 0.06 | -0.00 | -102,000 | 2011-01-24 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 474,000 | -20,000 | 0.01 | -0.00 | -129,400 | 2011-01-24 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 310,431 | -2,000 | 0.00 | -0.00 | -173,300 | 2011-01-24 | |
| 86 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 35,000 | -280,000 | 0.02 | -0.13 | -453,600 | 2011-01-24 |
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