MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-02-09 to 2009-02-10
"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 | 1898 | China Coal Energy Company Limited:H | 384,000 | 300,000 | 0.01 | 0.01 | 1,932,000 | 2009-02-10 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 188,000 | 47,000 | 0.00 | 0.00 | 415,480 | 2009-02-10 | |
| 3 | 3323 | China National Building Material Company Limited:H | 94,000 | 36,000 | 0.01 | 0.00 | 326,880 | 2009-02-10 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 278,000 | 130,000 | 0.07 | 0.03 | 239,200 | 2009-02-10 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 133,500 | 18,000 | 0.01 | 0.00 | 194,040 | 2009-02-10 | |
| 6 | 3378 | Xiamen International Port Co., Ltd:H | 768,000 | 198,000 | 0.08 | 0.02 | 166,320 | 2009-02-10 | |
| 7 | 0008 | PCCW LIMITED:O | 405,898 | 40,000 | 0.01 | 0.00 | 164,400 | 2009-02-10 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 36,358 | 10,000 | 0.00 | 0.00 | 95,000 | 2009-02-10 | |
| 9 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,190,000 | 30,000 | 0.08 | 0.00 | 53,100 | 2009-02-10 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 533,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2009-02-10 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,800 | 6,000 | 0.00 | 0.00 | 45,600 | 2009-02-10 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 4,880,000 | 50,000 | 0.07 | 0.00 | 39,000 | 2009-02-10 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 111,640 | 1,000 | 0.00 | 0.00 | 38,900 | 2009-02-10 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2009-02-10 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,811,348 | 130,000 | 0.34 | 0.01 | 30,160 | 2009-02-10 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 112,000 | 15,000 | 0.00 | 0.00 | 26,550 | 2009-02-10 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 187,988 | 6,050 | 0.02 | 0.00 | 24,805 | 2009-02-10 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,282,000 | 100,000 | 0.01 | 0.00 | 24,500 | 2009-02-10 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,666 | 2,000 | 0.00 | 0.00 | 24,400 | 2009-02-10 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2009-02-10 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,200 | 1,000 | 0.00 | 0.00 | 22,900 | 2009-02-10 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 727,000 | 8,000 | 0.08 | 0.00 | 22,640 | 2009-02-10 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2009-02-10 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 236,502 | 20,000 | 0.01 | 0.00 | 17,800 | 2009-02-10 | |
| 25 | 1389 | Ming An (Holdings) Company Limited (The):O | 182,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2009-02-10 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 199,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2009-02-10 | |
| 27 | 0100 | CLEAR MEDIA LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2009-02-10 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2009-02-10 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 984,233 | 10,000 | 0.02 | 0.00 | 12,500 | 2009-02-10 | |
| 30 | 0061 | Green Leader Holdings Group Limited:O | 494,000 | -70,000 | 0.02 | -0.00 | -3,640 | 2009-02-10 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 97,000 | -2,000 | 0.00 | -0.00 | -5,280 | 2009-02-10 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | -13,000 | 0.00 | -0.00 | -5,330 | 2009-02-10 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 400,000 | -2,000 | 0.01 | -0.00 | -8,060 | 2009-02-10 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 325,700 | -10,000 | 0.01 | -0.00 | -9,400 | 2009-02-10 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 190,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2009-02-10 | |
| 36 | 8017 | Long Success International (Holdings) Limited:O | 20,017 | -200,000 | 0.00 | -0.01 | -11,600 | 2009-02-10 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 773,500 | -20,000 | 0.01 | -0.00 | -13,000 | 2009-02-10 | |
| 38 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2009-02-10 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -16,500 | 2009-02-10 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -16,900 | 2009-02-10 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 17,200 | -200 | 0.00 | -0.00 | -18,470 | 2009-02-10 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 20,000 | -48,000 | 0.00 | -0.01 | -22,320 | 2009-02-10 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 244,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2009-02-10 | |
| 44 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2009-02-10 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2009-02-10 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,090 | -1,000 | 0.00 | -0.00 | -28,000 | 2009-02-10 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 260,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2009-02-10 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -29,040 | 2009-02-10 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2009-02-10 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 146,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2009-02-10 | |
| 51 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -39,350 | 2009-02-10 | |
| 52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -39,960 | 2009-02-10 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2009-02-10 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 13,329 | -500 | 0.00 | -0.00 | -51,250 | 2009-02-10 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 3,821,000 | -25,000 | 0.01 | -0.00 | -54,500 | 2009-02-10 | |
| 56 | 1224 | C C Land Holdings Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2009-02-10 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,837,000 | -15,000 | 0.00 | -0.00 | -63,000 | 2009-02-10 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -67,550 | 2009-02-10 | |
| 59 | 0941 | China Mobile Limited (HK):O | 69,000 | -1,000 | 0.00 | -0.00 | -76,450 | 2009-02-10 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -81,450 | 2009-02-10 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -84,000 | 2009-02-10 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | -20,000 | 0.00 | -0.00 | -92,400 | 2009-02-10 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -20,000 | 0.00 | -0.00 | -111,000 | 2009-02-10 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,504,000 | -20,000 | 0.01 | -0.00 | -132,000 | 2009-02-10 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 37,418 | -3,000 | 0.00 | -0.00 | -132,000 | 2009-02-10 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | -6,000 | 0.00 | -0.00 | -142,800 | 2009-02-10 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 170,279 | -14,000 | 0.00 | -0.00 | -150,360 | 2009-02-10 | |
| 68 | 0883 | CNOOC LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -151,000 | 2009-02-10 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,112,000 | -100,000 | 0.01 | -0.00 | -167,000 | 2009-02-10 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 164,968 | -3,308 | 0.00 | -0.00 | -208,404 | 2009-02-10 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 317,000 | -35,000 | 0.02 | -0.00 | -241,850 | 2009-02-10 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -7,000 | 0.00 | -0.00 | -266,000 | 2009-02-10 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 236,250 | -300,000 | 0.01 | -0.01 | -465,000 | 2009-02-10 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,544,000 | -145,000 | 0.00 | -0.00 | -533,600 | 2009-02-10 |
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