MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 1333 | China Zhongwang Holdings Limited:O | 267,600 | 260,000 | 0.00 | 0.00 | 1,838,200 | 2009-05-12 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,432,000 | 2009-05-12 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 268,000 | 176,000 | 0.04 | 0.03 | 1,230,240 | 2009-05-12 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,331,348 | 3,700,000 | 0.26 | 0.18 | 1,036,000 | 2009-05-12 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,590 | 4,100 | 0.00 | 0.00 | 641,650 | 2009-05-12 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 141,000 | 9,000 | 0.01 | 0.00 | 468,900 | 2009-05-12 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,275,000 | 127,000 | 0.00 | 0.00 | 372,110 | 2009-05-12 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 221,500 | 110,000 | 0.01 | 0.01 | 343,200 | 2009-05-12 | |
| 9 | 0666 | SHK Hong Kong Industries Limited:O | 4,342,090 | 2,382,090 | 0.12 | 0.06 | 304,908 | 2009-05-12 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 60,918 | 7,000 | 0.00 | 0.00 | 296,800 | 2009-05-12 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 7,340 | 1,950 | 0.00 | 0.00 | 272,805 | 2009-05-12 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,577 | 11,000 | 0.00 | 0.00 | 259,050 | 2009-05-12 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,000 | 14,000 | 0.00 | 0.00 | 243,600 | 2009-05-12 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 313,000 | 30,000 | 0.01 | 0.00 | 231,300 | 2009-05-12 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 20,298 | 10,000 | 0.00 | 0.00 | 212,500 | 2009-05-12 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 209,600 | 20,000 | 0.02 | 0.00 | 144,000 | 2009-05-12 | |
| 17 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,055 | 10,000 | 0.00 | 0.00 | 118,000 | 2009-05-12 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 131,500 | 10,000 | 0.01 | 0.00 | 105,000 | 2009-05-12 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2009-05-12 | |
| 20 | 0340 | Tongguan Gold Group Limited:O | 5,882,000 | 190,000 | 0.10 | 0.00 | 65,550 | 2009-05-12 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 320,000 | 36,000 | 0.02 | 0.00 | 59,040 | 2009-05-12 | |
| 22 | 1383 | LET Group Holdings Limited:O | 404,000 | 100,000 | 0.04 | 0.01 | 59,000 | 2009-05-12 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | 5,000 | 0.01 | 0.00 | 54,200 | 2009-05-12 | |
| 24 | 1386 | Vestate Group Holdings Limited:O | 103,000 | 95,000 | 0.02 | 0.02 | 52,250 | 2009-05-12 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 14,458 | 2,000 | 0.00 | 0.00 | 52,200 | 2009-05-12 | |
| 26 | 2883 | China Oilfield Services Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 46,740 | 2009-05-12 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2009-05-12 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 170,000 | 80,000 | 0.01 | 0.00 | 42,400 | 2009-05-12 | |
| 29 | 3813 | Pou Sheng International (Holdings) Limited:O | 43,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2009-05-12 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 123,000 | 2,000 | 0.01 | 0.00 | 34,520 | 2009-05-12 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 14,210,000 | 2,000,000 | 0.05 | 0.01 | 30,000 | 2009-05-12 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 156,833 | 2,000 | 0.00 | 0.00 | 29,800 | 2009-05-12 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 188,500 | 10,000 | 0.00 | 0.00 | 28,800 | 2009-05-12 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,400,000 | 100,000 | 0.03 | 0.00 | 24,200 | 2009-05-12 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 300,006 | 200,000 | 0.01 | 0.00 | 22,400 | 2009-05-12 | |
| 36 | 0588 | Beijing North Star Company Limited:H | 200,000 | 10,000 | 0.03 | 0.00 | 21,600 | 2009-05-12 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 238,250 | 10,000 | 0.01 | 0.00 | 20,000 | 2009-05-12 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 59,500 | 3,000 | 0.00 | 0.00 | 19,680 | 2009-05-12 | |
| 39 | 2898 | Longrun Tea Group Company Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 18,000 | 2009-05-12 | |
| 40 | 2345 | Shanghai Prime Machinery Company Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2009-05-12 | |
| 41 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 60,000 | 60,000 | 0.01 | 0.01 | 12,600 | 2009-05-12 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 10,800 | 2009-05-12 | |
| 43 | 0199 | ITC Properties Group Limited:O | 135,350 | 12,000 | 0.03 | 0.00 | 9,720 | 2009-05-12 | |
| 44 | 0761 | Bel Global Resources Holdings Limited:O | 1,486,000 | 50,000 | 0.07 | 0.00 | 6,300 | 2009-05-12 | |
| 45 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 1,002 | 1,000 | 0.00 | 0.00 | 5,150 | 2009-05-12 | |
| 46 | 8317 | Finet Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -850 | 2009-05-12 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 213,000 | -3,000 | 0.03 | -0.00 | -10,230 | 2009-05-12 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 212,000 | -8,000 | 0.04 | -0.00 | -11,360 | 2009-05-12 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2009-05-12 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 114,000 | -4,000 | 0.01 | -0.00 | -12,320 | 2009-05-12 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,098,084 | -100,000 | 0.03 | -0.00 | -14,500 | 2009-05-12 | |
| 52 | 0383 | Tian An Medicare Limited (BM):O | 66,400 | -20,000 | 0.01 | -0.00 | -17,400 | 2009-05-12 | |
| 53 | 0883 | CNOOC LIMITED:O | 87,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2009-05-12 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2009-05-12 | |
| 55 | 0347 | Angang Steel Company Limited:H | 76,645 | -2,000 | 0.01 | -0.00 | -21,600 | 2009-05-12 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 58,515 | -2,000 | 0.00 | -0.00 | -21,680 | 2009-05-12 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 91,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2009-05-12 | |
| 58 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -23,750 | 2009-05-12 | |
| 59 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -24,640 | 2009-05-12 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 102,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2009-05-12 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 82,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2009-05-12 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2009-05-12 | |
| 63 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -26,250 | 2009-05-12 | |
| 64 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 661,000 | -260,000 | 0.01 | -0.00 | -28,860 | 2009-05-12 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2009-05-12 | |
| 66 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,423,048 | -300,895 | 0.02 | -0.01 | -32,497 | 2009-05-12 | |
| 67 | 0313 | Richly Field China Development Limited:O | 499,800 | -300,000 | 0.01 | -0.00 | -35,700 | 2009-05-12 | |
| 68 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | -80,000 | 0.01 | -0.00 | -36,000 | 2009-05-12 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2009-05-12 | |
| 70 | 1124 | COASTAL GREENLAND LIMITED:O | 1,328,000 | -80,000 | 0.05 | -0.00 | -40,800 | 2009-05-12 | |
| 71 | 8041 | IntelliMark AI International Limited:O | 410,024 | -1,000,000 | 0.01 | -0.01 | -42,000 | 2009-05-12 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 3,166,000 | -100,000 | 0.06 | -0.00 | -43,000 | 2009-05-12 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 230,000 | -70,000 | 0.03 | -0.01 | -44,100 | 2009-05-12 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,885,000 | -100,000 | 0.04 | -0.00 | -48,000 | 2009-05-12 | |
| 75 | 1207 | SRE Group Limited:O | 4,350,000 | -50,000 | 0.16 | -0.00 | -48,500 | 2009-05-12 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 95,640 | -1,000 | 0.00 | -0.00 | -50,600 | 2009-05-12 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 288,348 | -800 | 0.00 | -0.00 | -53,840 | 2009-05-12 | |
| 78 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2009-05-12 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,900 | -500 | 0.01 | -0.00 | -54,700 | 2009-05-12 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2009-05-12 | |
| 81 | 1224 | C C Land Holdings Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -64,600 | 2009-05-12 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,262,000 | -200,000 | 0.01 | -0.00 | -66,000 | 2009-05-12 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 89,000 | -20,000 | 0.04 | -0.01 | -76,800 | 2009-05-12 | |
| 84 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | -72,000 | 0.02 | -0.01 | -77,040 | 2009-05-12 | |
| 85 | 0196 | Honghua Group Limited:O | 37,000 | -50,000 | 0.00 | -0.00 | -77,500 | 2009-05-12 | |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 177,700 | -50,000 | 0.00 | -0.00 | -79,000 | 2009-05-12 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,364,000 | -10,000 | 0.01 | -0.00 | -81,100 | 2009-05-12 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | -1,000 | 0.00 | -0.00 | -102,900 | 2009-05-12 | |
| 89 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,136,420 | -720,000 | 0.04 | -0.01 | -108,000 | 2009-05-12 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 398,000 | -20,000 | 0.01 | -0.00 | -110,200 | 2009-05-12 | |
| 91 | 0941 | China Mobile Limited (HK):O | 70,500 | -1,500 | 0.00 | -0.00 | -114,525 | 2009-05-12 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 57,985 | -6,000 | 0.00 | -0.00 | -124,200 | 2009-05-12 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 106,516 | -10,000 | 0.00 | -0.00 | -153,400 | 2009-05-12 | |
| 94 | 1893 | China National Materials Company Limited:H | 125,000 | -24,000 | 0.01 | -0.00 | -164,160 | 2009-05-12 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,164,000 | -38,000 | 0.00 | -0.00 | -189,240 | 2009-05-12 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -7,000 | 0.00 | -0.00 | -197,750 | 2009-05-12 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,149,000 | -45,000 | 0.00 | -0.00 | -208,350 | 2009-05-12 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 2,334,000 | -210,000 | 0.03 | -0.00 | -260,400 | 2009-05-12 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -22,000 | 0.00 | -0.00 | -1,115,400 | 2009-05-12 | |
| 100 | 0346 | Yanchang Petroleum International Limited:O | 1,080,000 | -1,800,000 | 0.02 | -0.03 | -1,386,000 | 2009-05-12 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 138,000 | -3,006,000 | 0.03 | -0.75 | -6,883,740 | 2009-05-12 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,187,000 | -1,122,000 | 0.03 | -0.03 | -7,057,380 | 2009-05-12 |
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