MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-03-22 to 2010-03-23
"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 | 414,456,000 | 27,900,000 | 3.81 | 0.26 | 2,036,700 | 2010-03-23 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 970,440,000 | 78,740,000 | 5.65 | 0.46 | 1,417,320 | 2010-03-23 | |
| 3 | 8163 | NOIZ Group Limited:O | 18,080,000 | 2,640,000 | 0.34 | 0.05 | 657,360 | 2010-03-23 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 525,760 | 200,000 | 0.03 | 0.01 | 244,000 | 2010-03-23 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 2,822,000 | 100,000 | 0.03 | 0.00 | 168,000 | 2010-03-23 | |
| 6 | 0271 | Asiasec Properties Limited:O | 225,400 | 150,000 | 0.02 | 0.01 | 166,500 | 2010-03-23 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 78,000 | 50,000 | 0.00 | 0.00 | 163,500 | 2010-03-23 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,090 | 2,000 | 0.00 | 0.00 | 108,200 | 2010-03-23 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 104,250 | 2010-03-23 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 3,000 | 0.00 | 0.00 | 96,300 | 2010-03-23 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 95,000 | 2010-03-23 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 407,000 | 15,000 | 0.00 | 0.00 | 83,700 | 2010-03-23 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2010-03-23 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2010-03-23 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 57,400 | 2010-03-23 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 225,064 | 20,000 | 0.01 | 0.00 | 55,800 | 2010-03-23 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2010-03-23 | |
| 18 | 0866 | China Qinfa Group Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2010-03-23 | |
| 19 | 1688 | Alibaba.com Limited:O | 52,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2010-03-23 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 252,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2010-03-23 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 388,500 | 10,000 | 0.01 | 0.00 | 40,600 | 2010-03-23 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 254,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2010-03-23 | |
| 23 | 0267 | CITIC Limited (HK):O | 192,000 | 2,000 | 0.01 | 0.00 | 36,520 | 2010-03-23 | |
| 24 | 3889 | Global Corn Group Limited:O | 60,000 | 16,000 | 0.01 | 0.00 | 33,280 | 2010-03-23 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2010-03-23 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 718,050 | 10,000 | 0.02 | 0.00 | 31,700 | 2010-03-23 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 31,640 | 2010-03-23 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2010-03-23 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 1,015,000 | 200,000 | 0.01 | 0.00 | 29,200 | 2010-03-23 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,877,600 | 100,000 | 0.10 | 0.00 | 20,600 | 2010-03-23 | |
| 31 | 8250 | Du Du Holdings Limited (KY):O | 50,000 | 40,000 | 0.02 | 0.02 | 19,200 | 2010-03-23 | |
| 32 | 0681 | Chinese People Holdings Company Limited:O | 1,180,800 | 50,000 | 0.03 | 0.00 | 19,000 | 2010-03-23 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 253,153 | 64,368 | 0.02 | 0.01 | 18,023 | 2010-03-23 | |
| 34 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 906,000 | 100,000 | 0.01 | 0.00 | 16,100 | 2010-03-23 | |
| 35 | 1051 | G-Resources Group Limited:O | 2,170,112 | 30,000 | 0.02 | 0.00 | 15,900 | 2010-03-23 | |
| 36 | 0794 | Come Sure Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2010-03-23 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | 400 | 0.00 | 0.00 | 12,760 | 2010-03-23 | |
| 38 | 0040 | Gold Peak Technology Group Limited:O | 5,000 | -2,426 | 0.00 | -0.00 | -2,547 | 2010-03-23 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 210,440 | -1,000 | 0.01 | -0.00 | -5,210 | 2010-03-23 | |
| 40 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 860,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2010-03-23 | |
| 41 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 75,525 | -22,500 | 0.01 | -0.00 | -12,825 | 2010-03-23 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 131,420,000 | -50,000 | 1.88 | -0.00 | -17,000 | 2010-03-23 | |
| 43 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -21,400 | 2010-03-23 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 88,200 | -28,000 | 0.01 | -0.00 | -21,560 | 2010-03-23 | |
| 45 | 0246 | REAL GOLD MINING LIMITED:O | 31,500 | -2,000 | 0.00 | -0.00 | -22,040 | 2010-03-23 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 150,200 | -350,000 | 0.01 | -0.03 | -22,400 | 2010-03-23 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,615 | -60,000 | 0.00 | -0.01 | -23,400 | 2010-03-23 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,440 | 2010-03-23 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 232,449 | -100,000 | 0.03 | -0.01 | -24,900 | 2010-03-23 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | -800 | 0.00 | -0.00 | -26,120 | 2010-03-23 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,500 | -3,000 | 0.00 | -0.00 | -26,880 | 2010-03-23 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 3,412,000 | -7,000 | 0.00 | -0.00 | -28,280 | 2010-03-23 | |
| 53 | 0629 | Yue Da International Holdings Limited:O | 23,900 | -20,000 | 0.00 | -0.00 | -28,800 | 2010-03-23 | |
| 54 | 0221 | Easy One Financial Group Limited:O | 936,000 | -120,000 | 0.01 | -0.00 | -29,040 | 2010-03-23 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2010-03-23 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 980,458 | -182,403 | 0.03 | -0.01 | -33,015 | 2010-03-23 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2010-03-23 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | -1,000 | 0.00 | -0.00 | -35,950 | 2010-03-23 | |
| 59 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 701,000 | -30,000 | 0.11 | -0.00 | -37,200 | 2010-03-23 | |
| 60 | 0751 | Skyworth Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -37,400 | 2010-03-23 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 1,100 | -500 | 0.00 | -0.00 | -38,475 | 2010-03-23 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 152,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2010-03-23 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 772,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2010-03-23 | |
| 64 | 8046 | Heng Xin China Holdings Limited:O | 128,000 | -72,000 | 0.01 | -0.00 | -44,640 | 2010-03-23 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,223,500 | -64,000 | 0.02 | -0.00 | -45,440 | 2010-03-23 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2010-03-23 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2010-03-23 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -52,720 | 2010-03-23 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -54,050 | 2010-03-23 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,537 | -2,000 | 0.00 | -0.00 | -57,700 | 2010-03-23 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2010-03-23 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | -6,000 | 0.00 | -0.00 | -60,960 | 2010-03-23 | |
| 73 | 1224 | C C Land Holdings Limited:O | 131,000 | -20,000 | 0.01 | -0.00 | -65,200 | 2010-03-23 | |
| 74 | 0597 | China Resources Microelectronics Limited:O | 618,000 | -200,000 | 0.01 | -0.00 | -77,000 | 2010-03-23 | |
| 75 | 0433 | North Mining Shares Company Limited:O | 923,442 | -180,000 | 0.01 | -0.00 | -81,900 | 2010-03-23 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,936,000 | -20,000 | 0.21 | -0.00 | -84,400 | 2010-03-23 | |
| 77 | 0230 | Minmetals Land Limited:O | 244,100 | -40,000 | 0.01 | -0.00 | -86,000 | 2010-03-23 | |
| 78 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | -70,000 | 0.03 | -0.00 | -86,100 | 2010-03-23 | |
| 79 | 8130 | Dadi International Group Limited:O | 2,868,200 | -1,000,000 | 0.04 | -0.01 | -89,000 | 2010-03-23 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,109,790 | -10,000 | 0.04 | -0.00 | -89,600 | 2010-03-23 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,000 | -5,000 | 0.00 | -0.00 | -91,600 | 2010-03-23 | |
| 82 | 1188 | Hybrid Kinetic Group Limited:O | 36,009 | -250,000 | 0.00 | -0.00 | -92,500 | 2010-03-23 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -97,900 | 2010-03-23 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 72,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2010-03-23 | |
| 85 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | -16,000 | 0.00 | -0.00 | -102,400 | 2010-03-23 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 114,640 | -2,000 | 0.00 | -0.00 | -115,800 | 2010-03-23 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,000 | -15,000 | 0.00 | -0.00 | -236,400 | 2010-03-23 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 44,287 | -10,000 | 0.00 | -0.00 | -282,000 | 2010-03-23 | |
| 89 | 0941 | China Mobile Limited (HK):O | 423,000 | -4,000 | 0.00 | -0.00 | -300,800 | 2010-03-23 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 48,300 | -3,000 | 0.00 | -0.00 | -325,200 | 2010-03-23 | |
| 91 | 0353 | Energy International Investments Holdings Limited:O | 12,906,000 | -2,700,000 | 0.18 | -0.04 | -429,300 | 2010-03-23 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -60,000 | 0.01 | -0.01 | -583,800 | 2010-03-23 | |
| 93 | 0724 | Ruixin International Holdings Limited:O | 1,960,000 | -3,200,000 | 0.03 | -0.05 | -1,664,000 | 2010-03-23 | |
| 94 | 1333 | China Zhongwang Holdings Limited:O | 14,885,600 | -237,600 | 0.28 | -0.00 | -1,767,744 | 2010-03-23 |
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