MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 60,000 | 0.00 | 0.00 | 4,017,000 | 2009-08-06 | |
| 2 | 8163 | NOIZ Group Limited:O | 32,720,000 | 12,720,000 | 0.78 | 0.30 | 2,480,400 | 2009-08-06 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 26,458,000 | 3,000,000 | 0.87 | 0.10 | 1,650,000 | 2009-08-06 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 100,000 | 0.01 | 0.00 | 995,000 | 2009-08-06 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | 50,000 | 0.01 | 0.00 | 898,000 | 2009-08-06 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 6,600,000 | 6,450,000 | 0.62 | 0.60 | 696,600 | 2009-08-06 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 124,200 | 68,400 | 0.01 | 0.01 | 640,224 | 2009-08-06 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 162,000 | 106,000 | 0.01 | 0.01 | 528,940 | 2009-08-06 | |
| 9 | 0364 | Blockchain Group Company Limited:O | 1,130,200 | 1,000,000 | 0.09 | 0.08 | 390,000 | 2009-08-06 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 2,792,000 | 180,000 | 0.04 | 0.00 | 289,800 | 2009-08-06 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 376,000 | 23,000 | 0.01 | 0.00 | 272,320 | 2009-08-06 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,500 | 10,000 | 0.00 | 0.00 | 265,500 | 2009-08-06 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,093,000 | 46,000 | 0.00 | 0.00 | 241,040 | 2009-08-06 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,050,000 | 300,000 | 0.03 | 0.01 | 216,000 | 2009-08-06 | |
| 15 | 2009 | BBMG Corporation:H | 185,000 | 22,500 | 0.02 | -0.00 | 214,425 | 2009-08-06 | |
| 16 | 0267 | CITIC Limited (HK):O | 158,000 | 8,000 | 0.00 | 0.00 | 186,000 | 2009-08-06 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 766,000 | 180,000 | 0.03 | 0.01 | 160,200 | 2009-08-06 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 159,000 | 4,000 | 0.00 | 0.00 | 138,400 | 2009-08-06 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 833,000 | 13,000 | 0.00 | 0.00 | 119,210 | 2009-08-06 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,050,000 | 1,000,000 | 0.03 | 0.00 | 116,000 | 2009-08-06 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | 50,000 | 0.06 | 0.02 | 110,500 | 2009-08-06 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 56,000 | 15,000 | 0.00 | 0.00 | 107,550 | 2009-08-06 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 81,000 | 17,000 | 0.00 | 0.00 | 106,080 | 2009-08-06 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,742,000 | 26,000 | 0.00 | 0.00 | 97,240 | 2009-08-06 | |
| 25 | 1198 | Royale Home Holdings Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 92,400 | 2009-08-06 | |
| 26 | 1688 | Alibaba.com Limited:O | 42,500 | 5,000 | 0.00 | 0.00 | 87,900 | 2009-08-06 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 123,500 | 5,000 | 0.00 | 0.00 | 76,200 | 2009-08-06 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2009-08-06 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2009-08-06 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 362,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2009-08-06 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 112,249 | 20,000 | 0.01 | 0.00 | 55,800 | 2009-08-06 | |
| 32 | 0801 | Golden Meditech Holdings Limited:O | 44,000 | 36,000 | 0.00 | 0.00 | 55,440 | 2009-08-06 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 633,500 | 30,000 | 0.01 | 0.00 | 54,900 | 2009-08-06 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 417,000 | 11,000 | 0.00 | 0.00 | 54,560 | 2009-08-06 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,700 | 3,000 | 0.00 | 0.00 | 53,820 | 2009-08-06 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 164,000 | 4,000 | 0.01 | 0.00 | 53,200 | 2009-08-06 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 75,500 | 5,500 | 0.00 | 0.00 | 52,635 | 2009-08-06 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2009-08-06 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 344,000 | 8,000 | 0.01 | 0.00 | 49,440 | 2009-08-06 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 191,000 | 25,000 | 0.01 | 0.00 | 49,000 | 2009-08-06 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,250 | 2009-08-06 | |
| 42 | 0983 | SOCAM Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2009-08-06 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 30,557 | 20,000 | 0.02 | 0.01 | 43,000 | * | 2009-08-06 |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 57,000 | 1,000 | 0.01 | 0.00 | 40,000 | 2009-08-06 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 181,000 | 5,000 | 0.01 | 0.00 | 37,500 | 2009-08-06 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 220,808 | 10,000 | 0.01 | 0.00 | 36,700 | 2009-08-06 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 178,619 | 10,000 | 0.01 | 0.00 | 36,200 | 2009-08-06 | |
| 48 | 1051 | G-Resources Group Limited:O | 805,112 | 54,000 | 0.01 | 0.00 | 36,180 | 2009-08-06 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 12,200 | 300 | 0.00 | 0.00 | 34,950 | 2009-08-06 | |
| 50 | 8046 | Heng Xin China Holdings Limited:O | 96,000 | 48,000 | 0.01 | 0.00 | 34,080 | 2009-08-06 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2009-08-06 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 252,000 | 16,000 | 0.04 | 0.00 | 23,840 | 2009-08-06 | |
| 53 | 0848 | Maoye International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2009-08-06 | |
| 54 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2009-08-06 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 442,994 | 20,000 | 0.00 | 0.00 | 10,000 | 2009-08-06 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 4,730 | 2009-08-06 | |
| 57 | 8100 | Famous Tech International Holdings Limited:O | 406,954 | -35,000 | 0.04 | -0.00 | -4,305 | 2009-08-06 | |
| 58 | 0275 | Master Glory Group Limited:O | 59,517 | -10,000 | 0.01 | -0.00 | -5,800 | 2009-08-06 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,000 | -1,000 | 0.01 | -0.00 | -7,720 | 2009-08-06 | |
| 60 | 8317 | Finet Group Limited:O | 82,500 | -100,000 | 0.01 | -0.01 | -10,800 | 2009-08-06 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 562,000 | -10,000 | 0.05 | -0.00 | -14,500 | 2009-08-06 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,500 | -2,000 | 0.00 | -0.00 | -16,180 | 2009-08-06 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 5,692,000 | -40,000 | 0.09 | -0.00 | -18,400 | 2009-08-06 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 720,233 | -10,000 | 0.01 | -0.00 | -19,000 | 2009-08-06 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 400,640 | -104,000 | 0.01 | -0.00 | -20,280 | 2009-08-06 | |
| 66 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -20,600 | 2009-08-06 | |
| 67 | 1142 | E&P Global Holdings Limited:O | 2,500,000 | -300,000 | 0.03 | -0.00 | -22,800 | 2009-08-06 | |
| 68 | 0269 | China Resources and Transportation Group Limited:O | 3,912,800 | -200,000 | 0.04 | -0.00 | -23,000 | 2009-08-06 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 640,444 | -30,000 | 0.02 | -0.00 | -23,100 | 2009-08-06 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -2,000 | 0.01 | -0.00 | -24,280 | 2009-08-06 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 204,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2009-08-06 | |
| 72 | 0613 | Planetree International Development Limited:O | 8,988,000 | -300,000 | 0.10 | -0.00 | -30,900 | 2009-08-06 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -31,500 | 2009-08-06 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2009-08-06 | |
| 75 | 3938 | Samling Global Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2009-08-06 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -32,560 | 2009-08-06 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | -1,000 | 0.00 | -0.00 | -32,800 | 2009-08-06 | |
| 78 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 150,000 | -34,000 | 0.05 | -0.01 | -33,320 | 2009-08-06 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 5,788,000 | -20,000 | 0.59 | -0.00 | -34,200 | 2009-08-06 | |
| 80 | 0626 | Public Financial Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2009-08-06 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2009-08-06 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,634,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2009-08-06 | |
| 83 | 0941 | China Mobile Limited (HK):O | 69,500 | -500 | 0.00 | -0.00 | -43,550 | 2009-08-06 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 374,050 | -16,000 | 0.01 | -0.00 | -55,680 | 2009-08-06 | |
| 85 | 0313 | Richly Field China Development Limited:O | 99,800 | -120,000 | 0.00 | -0.00 | -58,200 | 2009-08-06 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -65,400 | 2009-08-06 | |
| 87 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -69,200 | 2009-08-06 | |
| 88 | 0346 | Yanchang Petroleum International Limited:O | 510,000 | -80,000 | 0.01 | -0.00 | -72,800 | 2009-08-06 | |
| 89 | 1108 | Triumph New Energy Company Limited:H | 190,000 | -30,000 | 0.08 | -0.01 | -84,900 | 2009-08-06 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 1,067,186 | -70,800 | 0.14 | -0.01 | -86,376 | 2009-08-06 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 296,000 | -30,000 | 0.02 | -0.00 | -117,900 | 2009-08-06 | |
| 92 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -355,000 | 0.00 | -0.01 | -122,475 | 2009-08-06 | |
| 93 | 3313 | Meadville Holdings (BVI) Limited:O | 8,000 | -70,000 | 0.00 | -0.00 | -130,900 | 2009-08-06 | |
| 94 | 0198 | SMI Holdings Group Limited:O | 1,689,150 | -500,000 | 0.08 | -0.02 | -135,000 | 2009-08-06 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,100 | -1,000 | 0.01 | -0.00 | -147,600 | 2009-08-06 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 90,000 | -32,000 | 0.00 | -0.00 | -170,880 | 2009-08-06 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -178,000 | 2009-08-06 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -50,000 | 0.00 | -0.00 | -192,000 | 2009-08-06 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -205,600 | 2009-08-06 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 518,960 | -100,000 | 0.00 | -0.00 | -257,000 | 2009-08-06 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 177,401 | -8,128 | 0.00 | -0.00 | -692,506 | 2009-08-06 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,051,000 | -150,000 | 0.13 | -0.00 | -1,153,500 | 2009-08-06 |
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