MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 0494 | LI & FUNG LIMITED:O | 13,200 | 8,000 | 0.00 | 0.00 | 304,400 | 2011-03-29 | |
| 2 | 0233 | Mingyuan Medicare Development Company Limited:O | 69,480,000 | 330,000 | 1.71 | 0.01 | 267,300 | 2011-03-29 | |
| 3 | 0851 | Sheng Yuan Holdings Limited:O | 285,200 | 284,500 | 0.02 | 0.02 | 256,050 | 2011-03-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 162,500 | 3,000 | 0.00 | 0.00 | 214,800 | 2011-03-29 | |
| 5 | 1299 | AIA Group Limited:O | 137,800 | 6,600 | 0.00 | 0.00 | 157,740 | 2011-03-29 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 131,200 | 2011-03-29 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 298,000 | 11,000 | 0.01 | 0.00 | 114,620 | 2011-03-29 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2011-03-29 | |
| 9 | 2038 | FIH Mobile Limited:O | 77,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2011-03-29 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 26,600 | 3,000 | 0.00 | 0.00 | 88,800 | 2011-03-29 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | 50,000 | 0.05 | 0.02 | 79,500 | 2011-03-29 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 972,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2011-03-29 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 444,000 | 20,000 | 0.03 | 0.00 | 59,200 | 2011-03-29 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,000 | 6,000 | 0.01 | 0.00 | 53,400 | 2011-03-29 | |
| 15 | 0751 | Skyworth Group Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-03-29 | |
| 16 | 0347 | Angang Steel Company Limited:H | 214,194 | 4,000 | 0.02 | 0.00 | 40,560 | 2011-03-29 | |
| 17 | 1766 | CRRC Corporation Limited:H | 176,000 | 5,000 | 0.01 | 0.00 | 40,200 | 2011-03-29 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 204,165 | 100,000 | 0.12 | 0.06 | 39,000 | 2011-03-29 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2011-03-29 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 682,050 | 10,000 | 0.02 | 0.00 | 31,500 | 2011-03-29 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 374,000 | 4,000 | 0.01 | 0.00 | 29,200 | 2011-03-29 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 268,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2011-03-29 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 28,880 | 2011-03-29 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 19,012,000 | 1,000,000 | 0.04 | 0.00 | 28,000 | 2011-03-29 | |
| 25 | 0647 | Joyce Boutique Group Limited:O | 760,000 | 40,000 | 0.05 | 0.00 | 27,600 | 2011-03-29 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2011-03-29 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,706 | 2,000 | 0.00 | 0.00 | 23,040 | 2011-03-29 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 17,932,000 | 12,000 | 1.82 | 0.00 | 19,200 | 2011-03-29 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 352,000 | 8,000 | 0.02 | 0.00 | 18,000 | 2011-03-29 | |
| 30 | 0477 | AUPU Group Holding Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2011-03-29 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 492,500 | 2,000 | 0.02 | 0.00 | 16,180 | 2011-03-29 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,706,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2011-03-29 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 430,300 | 20,000 | 0.01 | 0.00 | 14,400 | 2011-03-29 | |
| 34 | 0764 | Eternity Investment Limited:O | 170,900 | 70,000 | 0.02 | 0.01 | 12,600 | 2011-03-29 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2011-03-29 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,137,000 | 3,000 | 0.32 | 0.00 | 9,750 | 2011-03-29 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 77,000 | -3,000 | 0.01 | -0.00 | -6,960 | 2011-03-29 | |
| 38 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 790,000 | -10,000 | 0.03 | -0.00 | -7,300 | 2011-03-29 | |
| 39 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2011-03-29 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 22,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2011-03-29 | |
| 41 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,360 | 2011-03-29 | |
| 42 | 0655 | HONGKONG CHINESE LIMITED:O | 307,058 | -10,000 | 0.02 | -0.00 | -16,900 | 2011-03-29 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 80,000 | -7,000 | 0.01 | -0.00 | -17,850 | * | 2011-03-29 |
| 44 | 0506 | China Foods Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2011-03-29 | |
| 45 | 0261 | GBA Holdings Limited:O | 42,899,000 | -2,000,000 | 0.07 | -0.00 | -22,000 | 2011-03-29 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 182,000 | -150,000 | 0.00 | -0.00 | -22,200 | 2011-03-29 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -24,080 | 2011-03-29 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 151,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2011-03-29 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2011-03-29 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2011-03-29 | |
| 51 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2011-03-29 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2011-03-29 | |
| 53 | 1007 | Longhui International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-03-29 | |
| 54 | 0933 | Viva Goods Company Limited:O | 5,079,127 | -100,000 | 0.03 | -0.00 | -31,000 | 2011-03-29 | |
| 55 | 8156 | Sinopharm Tech Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -32,000 | 2011-03-29 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -33,450 | 2011-03-29 | |
| 57 | 0575 | Regent Pacific Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2011-03-29 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 183,000 | -2,000 | 0.01 | -0.00 | -34,600 | 2011-03-29 | |
| 59 | 2222 | NVC International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,800 | 2011-03-29 | |
| 60 | 0522 | ASMPT Limited:O | 500 | -400 | 0.00 | -0.00 | -39,180 | 2011-03-29 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -39,420 | 2011-03-29 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 520,018 | -100,000 | 0.01 | -0.00 | -42,500 | 2011-03-29 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2011-03-29 | |
| 64 | 0163 | Emperor International Holdings Limited:O | 171,041 | -30,000 | 0.00 | -0.00 | -45,600 | 2011-03-29 | |
| 65 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,452,400 | -400,000 | 0.03 | -0.01 | -45,600 | 2011-03-29 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 3,061,000 | -10,000 | 0.02 | -0.00 | -46,700 | 2011-03-29 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 201,425 | -102,000 | 0.01 | -0.00 | -47,940 | 2011-03-29 | |
| 68 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 507,700 | -30,000 | 0.01 | -0.00 | -50,400 | 2011-03-29 | |
| 69 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2011-03-29 | |
| 70 | 3339 | Lonking Holdings Limited:O | 825,000 | -10,000 | 0.02 | -0.00 | -54,300 | 2011-03-29 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 714,400 | -4,000 | 0.02 | -0.00 | -58,400 | 2011-03-29 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 480,000 | -20,000 | 0.03 | -0.00 | -62,000 | 2011-03-29 | |
| 73 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -195,000 | 0.00 | -0.00 | -63,375 | 2011-03-29 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2011-03-29 | |
| 75 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2011-03-29 | |
| 76 | 0260 | AVIC Joy Holdings (HK) Limited:O | 391,750 | -300,000 | 0.02 | -0.01 | -79,500 | 2011-03-29 | |
| 77 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,731 | -3,994 | 0.00 | -0.00 | -80,879 | 2011-03-29 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 78,000 | -12,000 | 0.00 | -0.00 | -92,400 | 2011-03-29 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -92,400 | 2011-03-29 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 3,738,783 | -30,000 | 0.00 | -0.00 | -127,500 | 2011-03-29 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 969,800 | -30,000 | 0.02 | -0.00 | -159,600 | 2011-03-29 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 369,000 | -30,000 | 0.00 | -0.00 | -165,300 | 2011-03-29 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,900 | -1,000 | 0.01 | -0.00 | -165,600 | 2011-03-29 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 1,027,303 | -22,000 | 0.00 | -0.00 | -181,060 | 2011-03-29 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,222,498 | -29,000 | 0.00 | -0.00 | -182,700 | 2011-03-29 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -187,200 | 2011-03-29 | |
| 87 | 0382 | Welling Holding Limited:O | 350,000 | -506,000 | 0.00 | -0.00 | -209,990 | 2011-03-29 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 43,131,600 | -300,000 | 0.58 | -0.00 | -243,000 | 2011-03-29 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 28,105,600 | -800,000 | 0.14 | -0.00 | -308,000 | 2011-03-29 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,485,240 | -62,000 | 0.00 | -0.00 | -442,680 | 2011-03-29 | |
| 91 | 1194 | Bay Area Gold Group Limited:O | 230,000 | -300,000 | 0.01 | -0.01 | -513,000 | 2011-03-29 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,000 | -135,000 | 0.00 | -0.00 | -557,550 | 2011-03-29 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 359,721 | -11,200 | 0.00 | -0.00 | -912,800 | 2011-03-29 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,071,790 | -110,000 | 0.01 | -0.00 | -1,245,200 | 2011-03-29 | |
| 95 | 8163 | NOIZ Group Limited:O | 11,120,000 | -10,240,000 | 0.21 | -0.19 | -1,433,600 | 2011-03-29 | |
| 96 | 3333 | China Evergrande Group:O | 31,000 | -390,000 | 0.00 | -0.00 | -1,560,000 | 2011-03-29 |
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