MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 29,900,000 | 7,000,000 | 0.88 | 0.21 | 8,610,000 | 2010-01-26 | |
| 2 | 0182 | Concord New Energy Group Limited:O | 34,281,600 | 3,640,000 | 0.47 | 0.05 | 2,802,800 | 2010-01-26 | |
| 3 | 8299 | GT Gold Holdings Limited:O | 284,136,000 | 15,096,000 | 3.22 | 0.17 | 1,283,160 | 2010-01-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 275,244 | 10,400 | 0.00 | 0.00 | 874,640 | 2010-01-26 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 117,220,000 | 2,050,000 | 2.13 | 0.04 | 676,500 | 2010-01-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,000 | 19,000 | 0.00 | 0.00 | 643,150 | 2010-01-26 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 155,000 | 32,000 | 0.01 | 0.00 | 615,040 | 2010-01-26 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 552,000 | 2010-01-26 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 123,640 | 9,000 | 0.00 | 0.00 | 495,000 | 2010-01-26 | |
| 10 | 1142 | E&P Global Holdings Limited:O | 42,800,000 | 12,760,000 | 0.42 | 0.12 | 459,360 | 2010-01-26 | |
| 11 | 0267 | CITIC Limited (HK):O | 231,000 | 27,000 | 0.01 | 0.00 | 452,520 | 2010-01-26 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,910,000 | 55,000 | 0.00 | 0.00 | 327,250 | 2010-01-26 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 6,000 | 0.01 | 0.00 | 268,800 | 2010-01-26 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,200 | 1,800 | 0.01 | 0.00 | 240,120 | 2010-01-26 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 239,200 | 2010-01-26 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 189,200 | 2010-01-26 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,537,000 | 26,000 | 0.29 | 0.00 | 176,540 | 2010-01-26 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 16,000 | 0.00 | 0.00 | 156,480 | 2010-01-26 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 447,500 | 15,000 | 0.02 | 0.00 | 142,650 | 2010-01-26 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 228,833 | 10,000 | 0.00 | 0.00 | 140,200 | 2010-01-26 | |
| 21 | 1833 | Intime Retail (Group) Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 137,200 | 2010-01-26 | |
| 22 | 0347 | Angang Steel Company Limited:H | 106,194 | 10,000 | 0.01 | 0.00 | 136,000 | 2010-01-26 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 524,000 | 128,000 | 0.02 | 0.00 | 121,600 | 2010-01-26 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2010-01-26 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 71,000 | 3,000 | 0.01 | 0.00 | 113,700 | 2010-01-26 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 374,808 | 40,000 | 0.01 | 0.00 | 111,200 | 2010-01-26 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,045,790 | 12,000 | 0.04 | 0.00 | 106,320 | 2010-01-26 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 29,100 | 900 | 0.00 | 0.00 | 99,090 | 2010-01-26 | |
| 29 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 196,000 | 26,000 | 0.01 | 0.00 | 98,020 | 2010-01-26 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 870,016 | 60,000 | 0.09 | 0.01 | 91,200 | 2010-01-26 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 51,787 | 3,500 | 0.00 | 0.00 | 88,375 | 2010-01-26 | |
| 32 | 1399 | Veson Holdings Limited (KY):O | 182,000 | 100,000 | 0.02 | 0.01 | 85,000 | 2010-01-26 | |
| 33 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | 50,000 | 0.05 | 0.02 | 84,500 | 2010-01-26 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 248,000 | 30,000 | 0.01 | 0.00 | 84,000 | 2010-01-26 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2010-01-26 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 81,000 | 2010-01-26 | |
| 37 | 0472 | New Silkroad Culturaltainment Limited:O | 631,287 | 115,000 | 0.04 | 0.00 | 79,350 | 2010-01-26 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 3,438,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2010-01-26 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 690,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2010-01-26 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2010-01-26 | |
| 41 | 0800 | A8 New Media Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2010-01-26 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | 2,000 | 0.00 | 0.00 | 66,700 | 2010-01-26 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,395,000 | 100,000 | 0.05 | 0.00 | 62,000 | 2010-01-26 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 70,800 | 5,000 | 0.01 | 0.00 | 57,700 | 2010-01-26 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,059,000 | 10,000 | 0.33 | 0.00 | 56,800 | 2010-01-26 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,000 | 6,000 | 0.04 | 0.00 | 55,800 | 2010-01-26 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 12,298 | 2,000 | 0.00 | 0.00 | 52,300 | 2010-01-26 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 340,000 | 7,000 | 0.01 | 0.00 | 50,400 | 2010-01-26 | |
| 49 | 3813 | Pou Sheng International (Holdings) Limited:O | 153,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2010-01-26 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 5,011 | 500 | 0.00 | 0.00 | 42,300 | 2010-01-26 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | 6,000 | 0.01 | 0.00 | 41,940 | 2010-01-26 | |
| 52 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 58,000 | 12,000 | 0.02 | 0.00 | 40,560 | 2010-01-26 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 18,458 | 1,000 | 0.00 | 0.00 | 38,200 | 2010-01-26 | |
| 54 | 0941 | China Mobile Limited (HK):O | 440,000 | 500 | 0.00 | 0.00 | 36,900 | 2010-01-26 | |
| 55 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2010-01-26 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 4,988,000 | 20,000 | 0.07 | 0.00 | 36,200 | 2010-01-26 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 3,000 | 200 | 0.00 | 0.00 | 35,980 | 2010-01-26 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 608,500 | 10,000 | 0.01 | 0.00 | 35,100 | 2010-01-26 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | 24,000 | 0.02 | 0.00 | 34,800 | 2010-01-26 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,500 | 5,000 | 0.00 | 0.00 | 32,750 | 2010-01-26 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 676,050 | 10,000 | 0.02 | 0.00 | 31,400 | 2010-01-26 | |
| 62 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,903,348 | 100,000 | 0.24 | 0.00 | 29,500 | 2010-01-26 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,115,000 | 7,000 | 0.18 | 0.00 | 29,400 | 2010-01-26 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 200 | 0.00 | 0.00 | 28,620 | 2010-01-26 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,500 | 3,000 | 0.00 | 0.00 | 28,470 | 2010-01-26 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 336,049 | 100,000 | 0.05 | 0.01 | 28,000 | 2010-01-26 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2010-01-26 | |
| 68 | 0353 | Energy International Investments Holdings Limited:O | 13,126,000 | 200,000 | 0.18 | 0.00 | 25,800 | 2010-01-26 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 175,064 | 10,000 | 0.01 | 0.00 | 25,800 | 2010-01-26 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | 2,000 | 0.01 | 0.00 | 25,720 | 2010-01-26 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2010-01-26 | |
| 72 | 0672 | Zhong An Group Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2010-01-26 | |
| 73 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,377,600 | 100,000 | 0.09 | 0.00 | 22,100 | 2010-01-26 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 22,080 | 2010-01-26 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 269,700 | 10,000 | 0.00 | 0.00 | 20,300 | 2010-01-26 | |
| 76 | 0850 | Long Well International Holdings Limited:O | 376,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2010-01-26 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,316 | 1,000 | 0.00 | 0.00 | 17,880 | 2010-01-26 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | 600 | 0.00 | 0.00 | 17,400 | 2010-01-26 | |
| 79 | 0718 | Tai United Holdings Limited:O | 83,225 | 35,000 | 0.02 | 0.01 | 16,975 | 2010-01-26 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 2,712,000 | 10,000 | 0.03 | 0.00 | 16,500 | 2010-01-26 | |
| 81 | 1368 | Xtep International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2010-01-26 | |
| 82 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 268,000 | 12,000 | 0.02 | 0.00 | 14,640 | 2010-01-26 | |
| 83 | 1717 | Ausnutria Dairy Corporation Ltd:O | 32,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2010-01-26 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 230,000 | 4,000 | 0.02 | 0.00 | 9,720 | 2010-01-26 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 1,000 | 0.00 | 0.00 | 9,530 | 2010-01-26 | |
| 86 | 0648 | SoftMedx Healthcare Limited:O | 12,614,000 | 150,000 | 0.09 | 0.00 | 9,000 | 2010-01-26 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,012,000 | 1,000 | 0.12 | 0.00 | 7,900 | 2010-01-26 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,725 | 7 | 0.00 | 0.00 | 94 | 2010-01-26 | |
| 89 | 2168 | AirPower Technologies Limited:O | 342,000 | -1,000 | 0.02 | -0.00 | -7,360 | 2010-01-26 | |
| 90 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 241,672 | -50,000 | 0.03 | -0.01 | -13,000 | 2010-01-26 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 216,000 | -8,000 | 0.01 | -0.00 | -17,600 | 2010-01-26 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 573,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2010-01-26 | |
| 93 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 790,000 | -50,000 | 0.02 | -0.00 | -21,250 | 2010-01-26 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-01-26 | |
| 95 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | -10,000 | 0.02 | -0.01 | -31,000 | 2010-01-26 | |
| 96 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -31,800 | 2010-01-26 | |
| 97 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2010-01-26 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 514,000 | -10,000 | 0.02 | -0.00 | -32,900 | 2010-01-26 | |
| 99 | 0246 | REAL GOLD MINING LIMITED:O | 13,500 | -3,500 | 0.00 | -0.00 | -32,900 | 2010-01-26 | |
| 100 | 8163 | NOIZ Group Limited:O | 3,640,000 | -120,000 | 0.08 | -0.00 | -34,800 | 2010-01-26 | |
| 101 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -1,200 | 0.00 | -0.00 | -35,820 | 2010-01-26 | |
| 102 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 190,000 | -100,000 | 0.01 | -0.01 | -42,500 | 2010-01-26 | |
| 103 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 250,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2010-01-26 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 87,000 | -4,000 | 0.00 | -0.00 | -64,320 | 2010-01-26 | |
| 105 | 8158 | China Regenerative Medicine International Limited:O | 940,000 | -200,000 | 0.02 | -0.00 | -77,000 | 2010-01-26 | |
| 106 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30 | -40,000 | 0.00 | -0.00 | -82,400 | 2010-01-26 | |
| 107 | 0171 | Silver Grant International Holdings Group Limited:O | 262,000 | -40,000 | 0.01 | -0.00 | -114,400 | 2010-01-26 | |
| 108 | 0008 | PCCW LIMITED:O | 640,898 | -60,000 | 0.01 | -0.00 | -125,400 | 2010-01-26 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,590 | -900 | 0.00 | -0.00 | -128,700 | 2010-01-26 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 536,000 | -18,000 | 0.02 | -0.00 | -175,680 | 2010-01-26 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,865,000 | -37,000 | 0.00 | -0.00 | -207,570 | 2010-01-26 | |
| 112 | 0228 | China Energy Development Holdings Limited:O | 35,108,000 | -4,000,000 | 0.97 | -0.11 | -2,160,000 | 2010-01-26 |
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