MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 29,000 | 15,000 | 0.00 | 0.00 | 555,000 | 2011-01-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 2,000 | 0.00 | 0.00 | 398,200 | 2011-01-25 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 90,640 | 2,000 | 0.00 | 0.00 | 187,700 | 2011-01-25 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 264,000 | 68,000 | 0.01 | 0.00 | 163,880 | 2011-01-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,530,807 | 20,000 | 0.00 | 0.00 | 137,800 | 2011-01-25 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 947,800 | 20,000 | 0.02 | 0.00 | 112,400 | 2011-01-25 | |
| 7 | 0806 | Value Partners Group Limited:O | 17,000 | 14,000 | 0.00 | 0.00 | 108,220 | 2011-01-25 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 413,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2011-01-25 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,870,000 | 150,000 | 0.06 | 0.00 | 97,500 | 2011-01-25 | |
| 10 | 0753 | Air China Limited:H | 186,000 | 10,000 | 0.00 | 0.00 | 81,000 | 2011-01-25 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 64,000 | 17,000 | 0.00 | 0.00 | 76,330 | 2011-01-25 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,011 | 2,000 | 0.01 | 0.00 | 75,200 | 2011-01-25 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 218,000 | 6,000 | 0.01 | 0.00 | 68,640 | 2011-01-25 | |
| 14 | 0347 | Angang Steel Company Limited:H | 216,194 | 6,000 | 0.02 | 0.00 | 67,800 | 2011-01-25 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 86,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2011-01-25 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2011-01-25 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2011-01-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,070,000 | 10,000 | 0.33 | 0.00 | 55,500 | 2011-01-25 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 393,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2011-01-25 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 457,700 | 30,000 | 0.01 | 0.00 | 49,200 | 2011-01-25 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 375,500 | 5,000 | 0.01 | 0.00 | 44,150 | 2011-01-25 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2011-01-25 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 149,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2011-01-25 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 5,446,800 | 20,000 | 0.06 | 0.00 | 39,000 | 2011-01-25 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 39,500 | 300 | 0.00 | 0.00 | 38,850 | 2011-01-25 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,622,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2011-01-25 | |
| 28 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 37,960 | 2011-01-25 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,997,544 | 9,090 | 0.00 | 0.00 | 37,178 | 2011-01-25 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2011-01-25 | |
| 31 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 842,000 | 300,000 | 0.01 | 0.00 | 36,000 | 2011-01-25 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2011-01-25 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | 1,000 | 0.01 | 0.00 | 30,850 | 2011-01-25 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 218,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2011-01-25 | |
| 35 | 1049 | Celestial Asia Securities Holdings Limited:O | 113,480 | 48,000 | 0.00 | 0.00 | 29,280 | 2011-01-25 | |
| 36 | 0395 | Smartac International Holdings Limited:O | 56,000 | 24,000 | 0.00 | 0.00 | 28,560 | 2011-01-25 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 28,000 | 2011-01-25 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2011-01-25 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2011-01-25 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2011-01-25 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 61,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-01-25 | |
| 42 | 0267 | CITIC Limited (HK):O | 177,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2011-01-25 | |
| 43 | 0258 | TOMSON GROUP LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2011-01-25 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,196 | 1,000 | 0.00 | 0.00 | 18,780 | 2011-01-25 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,700,000 | 200,000 | 0.07 | 0.00 | 17,600 | 2011-01-25 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | 2,000 | 0.00 | 0.00 | 15,040 | 2011-01-25 | |
| 47 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,509,000 | 50,000 | 0.02 | 0.00 | 14,250 | 2011-01-25 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 105,666 | 2,750 | 0.00 | 0.00 | 10,670 | 2011-01-25 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 352,000 | 2,000 | 0.02 | 0.00 | 10,260 | 2011-01-25 | |
| 50 | 8080 | North Asia Strategic Holdings Limited:O | 1,796,118 | 100,000 | 0.01 | 0.00 | 7,900 | 2011-01-25 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 328,000 | 1,000 | 0.01 | 0.00 | 7,050 | 2011-01-25 | |
| 52 | 1966 | China SCE Group Holdings Limited:O | 29,135,000 | 2,000 | 1.02 | 0.00 | 4,280 | 2011-01-25 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 92,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2011-01-25 | |
| 54 | 0767 | Zhong Ji Longevity Science Group Limited:O | 123,104 | -0 | 0.16 | -3.83 | -0 | 2011-01-25 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 473,000 | -1,000 | 0.01 | -0.00 | -6,400 | 2011-01-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,507,900 | -1,800 | 0.13 | -0.00 | -11,916 | 2011-01-25 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,290,000 | -20,000 | 0.03 | -0.00 | -12,000 | 2011-01-25 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 32,000 | -18,000 | 0.00 | -0.00 | -15,840 | 2011-01-25 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 574,000 | -6,000 | 0.03 | -0.00 | -20,880 | 2011-01-25 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2011-01-25 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -26,050 | 2011-01-25 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -28,560 | 2011-01-25 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 2,384,000 | -10,000 | 0.02 | -0.00 | -36,300 | 2011-01-25 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 158,000 | -16,000 | 0.00 | -0.00 | -43,360 | 2011-01-25 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 56,250 | -100,000 | 0.00 | -0.01 | -50,000 | 2011-01-25 | |
| 66 | 1900 | China ITS (Holdings) Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2011-01-25 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -52,200 | 2011-01-25 | |
| 68 | 1766 | CRRC Corporation Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2011-01-25 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,943,000 | -10,000 | 0.42 | -0.00 | -62,200 | 2011-01-25 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 52,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2011-01-25 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -73,000 | 2011-01-25 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 212,833 | -6,000 | 0.00 | -0.00 | -91,080 | 2011-01-25 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,717,000 | -150,000 | 0.01 | -0.00 | -93,000 | 2011-01-25 | |
| 74 | 2883 | China Oilfield Services Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -93,720 | 2011-01-25 | |
| 75 | 2383 | TOM GROUP LIMITED:O | 184,000 | -102,000 | 0.00 | -0.00 | -110,160 | 2011-01-25 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2011-01-25 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 42,000 | -60,000 | 0.00 | -0.00 | -128,400 | 2011-01-25 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -153,600 | 2011-01-25 | |
| 79 | 1117 | China Modern Dairy Holdings Ltd.:O | 300,000 | -100,000 | 0.01 | -0.00 | -261,000 | 2011-01-25 |
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