MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-01-15 to 2010-01-18
"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 | 8299 | GT Gold Holdings Limited:O | 211,140,000 | 14,820,000 | 2.39 | 0.17 | 1,407,900 | 2010-01-18 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 112,000 | 42,000 | 0.00 | 0.00 | 571,200 | 2010-01-18 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | 30,000 | 0.00 | 0.00 | 465,000 | 2010-01-18 | |
| 4 | 1387 | China Dili Group:O | 260,000 | 210,000 | 0.00 | 0.00 | 417,900 | 2010-01-18 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 72,000 | 70,000 | 0.00 | 0.00 | 368,900 | 2010-01-18 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,078,000 | 500,000 | 0.10 | 0.02 | 310,000 | 2010-01-18 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,681,000 | 50,000 | 0.00 | 0.00 | 293,500 | 2010-01-18 | |
| 8 | 8203 | Kaisun Holdings Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 234,000 | 2010-01-18 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 12,000 | 0.01 | 0.00 | 216,480 | 2010-01-18 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,655,000 | 320,000 | 0.05 | 0.00 | 201,600 | 2010-01-18 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 198,300 | 2010-01-18 | |
| 12 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,284,619 | 40,000 | 0.09 | 0.00 | 168,000 | 2010-01-18 | |
| 13 | 2038 | FIH Mobile Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 154,000 | 2010-01-18 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | 12,000 | 0.04 | 0.00 | 128,160 | 2010-01-18 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,352,000 | 30,000 | 0.00 | 0.00 | 117,900 | 2010-01-18 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2010-01-18 | |
| 17 | 0806 | Value Partners Group Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 113,000 | 2010-01-18 | |
| 18 | 2300 | AMVIG Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 107,700 | 2010-01-18 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 334,808 | 30,000 | 0.01 | 0.00 | 91,200 | 2010-01-18 | |
| 20 | 0705 | Ding He Mining Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 87,000 | 2010-01-18 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 12,458 | 2,000 | 0.00 | 0.00 | 82,600 | 2010-01-18 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 526,000 | 300,000 | 0.02 | 0.01 | 81,000 | 2010-01-18 | |
| 23 | 0522 | ASMPT Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 75,100 | 2010-01-18 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | 2,000 | 0.00 | 0.00 | 73,400 | 2010-01-18 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 82,000 | 10,000 | 0.01 | 0.00 | 70,200 | 2010-01-18 | |
| 26 | 0402 | Peace Map Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2010-01-18 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | 120,000 | 0.01 | 0.00 | 67,200 | 2010-01-18 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 3,129,250 | 120,000 | 0.08 | 0.00 | 67,200 | 2010-01-18 | |
| 29 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,215,200 | 300,000 | 0.02 | 0.01 | 61,500 | 2010-01-18 | |
| 30 | 0228 | China Energy Development Holdings Limited:O | 72,892,000 | 100,000 | 2.01 | 0.00 | 57,000 | 2010-01-18 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 56,340 | 2010-01-18 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | 32,000 | 0.02 | 0.00 | 55,360 | 2010-01-18 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,090 | 1,000 | 0.00 | 0.00 | 55,200 | 2010-01-18 | |
| 34 | 1893 | China National Materials Company Limited:H | 291,000 | 10,000 | 0.02 | 0.00 | 55,200 | 2010-01-18 | |
| 35 | 0751 | Skyworth Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 45,900 | 2010-01-18 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,008,500 | 5,500 | 0.12 | 0.00 | 45,595 | 2010-01-18 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 14,251,046 | 10,000 | 0.23 | 0.00 | 44,600 | 2010-01-18 | |
| 38 | 1229 | Nan Nan Resources Enterprise Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2010-01-18 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,836,000 | 6,000 | 0.00 | 0.00 | 37,020 | 2010-01-18 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 254,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2010-01-18 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 130,500 | 10,500 | 0.01 | 0.00 | 28,455 | 2010-01-18 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2010-01-18 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2010-01-18 | |
| 44 | 0221 | Easy One Financial Group Limited:O | 936,000 | 96,000 | 0.01 | 0.00 | 24,960 | 2010-01-18 | |
| 45 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2010-01-18 | |
| 46 | 1822 | China Wood International Holding Co., Limited:O | 55,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2010-01-18 | |
| 47 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2010-01-18 | |
| 48 | 8158 | China Regenerative Medicine International Limited:O | 3,790,000 | 50,000 | 0.10 | 0.00 | 21,250 | 2010-01-18 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 2,544,000 | 10,000 | 0.03 | 0.00 | 20,500 | 2010-01-18 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2010-01-18 | |
| 51 | 0591 | China High Precision Automation Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 19,500 | 2010-01-18 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 299,000 | 2,000 | 0.01 | 0.00 | 15,480 | 2010-01-18 | |
| 53 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2010-01-18 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 148,000 | -500 | 0.01 | -0.00 | -2,805 | 2010-01-18 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 97,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2010-01-18 | |
| 56 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 54,000 | -2,000 | 0.01 | -0.00 | -4,660 | 2010-01-18 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | -1,000 | 0.00 | -0.00 | -6,680 | 2010-01-18 | |
| 58 | 8163 | NOIZ Group Limited:O | 10,120,000 | -40,000 | 0.21 | -0.00 | -11,000 | 2010-01-18 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,810,000 | -20,000 | 0.05 | -0.00 | -11,200 | 2010-01-18 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 190,500 | -2,000 | 0.01 | -0.00 | -20,600 | 2010-01-18 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 603,000 | -2,000 | 0.02 | -0.00 | -21,680 | 2010-01-18 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,000 | -1,500 | 0.00 | -0.00 | -25,170 | 2010-01-18 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 410,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2010-01-18 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 236,000 | -10,000 | 0.02 | -0.00 | -26,300 | 2010-01-18 | |
| 65 | 3322 | Win Hanverky Holdings Limited:O | 146,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2010-01-18 | |
| 66 | 8017 | Long Success International (Holdings) Limited:O | 5,004 | -100,000 | 0.00 | -0.01 | -27,000 | 2010-01-18 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -2,000 | 0.01 | -0.00 | -27,120 | 2010-01-18 | |
| 68 | 0121 | C.P. Lotus Corporation:O | 100,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2010-01-18 | |
| 69 | 0090 | Puxing Energy Limited:O | 100,000 | -16,000 | 0.02 | -0.00 | -29,120 | 2010-01-18 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2010-01-18 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 762,050 | -10,000 | 0.02 | -0.00 | -33,000 | 2010-01-18 | |
| 72 | 0681 | Chinese People Holdings Company Limited:O | 1,060,800 | -100,000 | 0.03 | -0.00 | -43,000 | 2010-01-18 | |
| 73 | 0746 | Lee & Man Chemical Company Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2010-01-18 | |
| 74 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,680 | 2010-01-18 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 258,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2010-01-18 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -51,500 | * | 2010-01-18 |
| 77 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2010-01-18 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 226,000 | -12,000 | 0.01 | -0.00 | -53,400 | 2010-01-18 | |
| 79 | 0362 | China Zenith Chemical Group Limited:O | 840,000 | -200,000 | 0.01 | -0.00 | -56,000 | 2010-01-18 | |
| 80 | 0418 | FOUNDER HOLDINGS LIMITED:O | 498,000 | -90,000 | 0.04 | -0.01 | -58,500 | 2010-01-18 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2010-01-18 | |
| 82 | 1868 | Neo-Neon Holdings Limited:O | 55,500 | -10,000 | 0.01 | -0.00 | -63,800 | 2010-01-18 | |
| 83 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,003,348 | -200,000 | 0.25 | -0.01 | -65,000 | 2010-01-18 | |
| 84 | 0753 | Air China Limited:H | 112,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2010-01-18 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,001,000 | -100,000 | 0.01 | -0.00 | -67,000 | 2010-01-18 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -1,000 | 0.00 | -0.00 | -67,050 | 2010-01-18 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,904,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2010-01-18 | |
| 88 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 306,000 | -20,000 | 0.02 | -0.00 | -69,600 | 2010-01-18 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,124,000 | -20,000 | 0.16 | -0.00 | -76,400 | 2010-01-18 | |
| 90 | 0800 | A8 New Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,000 | 2010-01-18 | |
| 91 | 0723 | Reliance Global Holdings Limited (BM):O | 196,875 | -86,250 | 0.01 | -0.00 | -78,488 | 2010-01-18 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 68,418 | -2,000 | 0.00 | -0.00 | -85,700 | 2010-01-18 | |
| 93 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2010-01-18 | |
| 94 | 0985 | CST Holding (HK) Limited (KY):O | 252,000 | -296,000 | 0.01 | -0.01 | -106,560 | 2010-01-18 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 113,000 | -6,000 | 0.01 | -0.00 | -132,000 | 2010-01-18 | |
| 96 | 8079 | Wisdomcome Group Holdings Limited:O | 500,175 | -700,000 | 0.02 | -0.03 | -159,600 | 2010-01-18 | |
| 97 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -600,000 | 0.00 | -0.03 | -162,000 | 2010-01-18 | |
| 98 | 8130 | Dadi International Group Limited:O | 1,548,200 | -2,000,000 | 0.02 | -0.03 | -168,000 | 2010-01-18 | |
| 99 | 0267 | CITIC Limited (HK):O | 180,000 | -10,000 | 0.00 | -0.00 | -195,800 | 2010-01-18 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 442,500 | -20,000 | 0.02 | -0.00 | -210,000 | 2010-01-18 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 105,640 | -4,000 | 0.00 | -0.00 | -229,200 | 2010-01-18 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -281,400 | 2010-01-18 | |
| 103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -540,000 | 2010-01-18 | |
| 104 | 1006 | Changshouhua Food Company Limited:O | 45,000 | -70,000 | 0.01 | -0.01 | -574,700 | 2010-01-18 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,700 | -5,000 | 0.01 | -0.00 | -736,000 | 2010-01-18 | |
| 106 | 0941 | China Mobile Limited (HK):O | 441,000 | -136,500 | 0.00 | -0.00 | -10,496,850 | 2010-01-18 |
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