MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 48,800 | 3,000 | 0.00 | 0.00 | 376,500 | 2011-03-07 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 336,000 | 100,000 | 0.01 | 0.00 | 176,000 | 2011-03-07 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 145,750 | 2011-03-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 296,153 | 1,200 | 0.00 | 0.00 | 99,720 | 2011-03-07 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 100,040 | 1,000 | 0.00 | 0.00 | 90,600 | 2011-03-07 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2011-03-07 | |
| 7 | 0479 | CIL HOLDINGS LIMITED:O | 100,064 | 96,061 | 0.01 | 0.00 | 48,991 | 2011-03-07 | |
| 8 | 0163 | Emperor International Holdings Limited:O | 131,041 | 30,041 | 0.00 | 0.00 | 48,666 | 2011-03-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 410,500 | 5,000 | 0.02 | 0.00 | 41,250 | 2011-03-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 288,500 | 10,000 | 0.00 | 0.00 | 32,900 | 2011-03-07 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2011-03-07 | |
| 12 | 1717 | Ausnutria Dairy Corporation Ltd:O | 80,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2011-03-07 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 134,000 | 16,000 | 0.01 | 0.00 | 21,280 | 2011-03-07 | |
| 14 | 0999 | I.T LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2011-03-07 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 19,745,400 | 284,000 | 0.72 | 0.01 | 19,880 | 2011-03-07 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 2,559,250 | 80,000 | 0.07 | 0.00 | 19,280 | 2011-03-07 | |
| 17 | 0883 | CNOOC LIMITED:O | 127,000 | 1,000 | 0.00 | 0.00 | 18,160 | 2011-03-07 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 354,000 | 4,000 | 0.02 | 0.00 | 16,320 | 2011-03-07 | |
| 19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 76,760 | -1,000 | 0.00 | -0.00 | -9,080 | 2011-03-07 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 95,765 | -10,000 | 0.00 | -0.00 | -15,700 | 2011-03-07 | |
| 21 | 0395 | Smartac International Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -18,400 | 2011-03-07 | |
| 22 | 0866 | China Qinfa Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,800 | 2011-03-07 | |
| 23 | 0267 | CITIC Limited (HK):O | 163,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2011-03-07 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 430,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2011-03-07 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 57,800 | -10,000 | 0.00 | -0.00 | -27,300 | 2011-03-07 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2011-03-07 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 44,787 | -1,000 | 0.00 | -0.00 | -28,900 | 2011-03-07 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2011-03-07 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2011-03-07 | |
| 30 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,720 | 2011-03-07 | |
| 31 | 1164 | CGN Mining Company Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -36,000 | * | 2011-03-07 |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -37,350 | 2011-03-07 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 1,120,303 | -5,000 | 0.00 | -0.00 | -39,300 | 2011-03-07 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 14,305,600 | -100,000 | 0.08 | -0.00 | -42,000 | 2011-03-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2011-03-07 | |
| 36 | 1299 | AIA Group Limited:O | 183,800 | -2,000 | 0.00 | -0.00 | -46,000 | 2011-03-07 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 360,000 | -16,000 | 0.01 | -0.00 | -47,840 | 2011-03-07 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,083,000 | -10,000 | 0.33 | -0.00 | -50,500 | 2011-03-07 | |
| 39 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2011-03-07 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2011-03-07 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,627,000 | -15,000 | 0.01 | -0.00 | -60,300 | 2011-03-07 | |
| 42 | 8003 | Great World Company Holdings Ltd:O | 676,023 | -200,000 | 0.07 | -0.02 | -61,000 | 2011-03-07 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 441,425 | -132,000 | 0.01 | -0.00 | -62,040 | 2011-03-07 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,799,340 | -10,000 | 0.00 | -0.00 | -69,500 | 2011-03-07 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 444,000 | -15,000 | 0.00 | -0.00 | -78,900 | 2011-03-07 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 66,064 | -24,000 | 0.00 | -0.00 | -82,560 | 2011-03-07 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -86,400 | 2011-03-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,368,173 | -15,225 | 0.00 | -0.00 | -93,482 | 2011-03-07 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,000 | -5,000 | 0.00 | -0.00 | -96,200 | 2011-03-07 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,023,790 | -12,000 | 0.01 | -0.00 | -130,800 | 2011-03-07 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -131,800 | 2011-03-07 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,800,000 | -250,000 | 0.03 | -0.00 | -145,000 | 2011-03-07 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -153,900 | 2011-03-07 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 2,524,000 | -40,000 | 0.02 | -0.00 | -162,800 | 2011-03-07 | |
| 55 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,500 | -30,000 | 0.00 | -0.00 | -179,700 | 2011-03-07 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,973,000 | -30,000 | 0.42 | -0.00 | -198,000 | 2011-03-07 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 4,195 | -1,000 | 0.00 | -0.00 | -215,000 | 2011-03-07 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 35,500 | -4,000 | 0.00 | -0.00 | -252,400 | 2011-03-07 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -274,000 | 2011-03-07 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 3,818,363 | -69,600 | 0.00 | -0.00 | -290,232 | 2011-03-07 |
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