MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-09-09 to 2009-09-10
"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 | 1800 | China Communications Construction Company Limited:H | 185,000 | 25,000 | 0.00 | 0.00 | 226,750 | 2009-09-10 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 163,000 | 40,000 | 0.00 | 0.00 | 194,400 | 2009-09-10 | |
| 3 | 0072 | Meta Media Holdings Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 143,000 | 2009-09-10 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 211,000 | 58,000 | 0.00 | 0.00 | 140,940 | 2009-09-10 | |
| 5 | 0347 | Angang Steel Company Limited:H | 84,194 | 6,000 | 0.01 | 0.00 | 97,920 | 2009-09-10 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 774,000 | 50,000 | 0.05 | 0.00 | 85,000 | 2009-09-10 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2009-09-10 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 110,000 | 20,000 | 0.00 | 0.00 | 52,600 | 2009-09-10 | |
| 9 | 2009 | BBMG Corporation:H | 113,000 | 6,000 | 0.01 | 0.00 | 51,840 | 2009-09-10 | |
| 10 | 2889 | Nickel Resources International Holdings Company Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2009-09-10 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2009-09-10 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2009-09-10 | |
| 13 | 1688 | Alibaba.com Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 40,300 | 2009-09-10 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 290,000 | 20,000 | 0.12 | 0.01 | 36,800 | 2009-09-10 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2009-09-10 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2009-09-10 | |
| 17 | 0521 | CWT International Limited:O | 562,505 | 50,000 | 0.03 | 0.00 | 33,500 | 2009-09-10 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 704,000 | 120,000 | 0.01 | 0.00 | 33,000 | 2009-09-10 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,942,273 | 50,000 | 0.02 | 0.00 | 30,000 | 2009-09-10 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 322,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2009-09-10 | |
| 21 | 1051 | G-Resources Group Limited:O | 1,972,112 | 48,000 | 0.01 | 0.00 | 23,280 | 2009-09-10 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 300,011 | 200,000 | 0.01 | 0.00 | 21,800 | 2009-09-10 | |
| 23 | 3344 | GTI Holdings Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 21,400 | 2009-09-10 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2009-09-10 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 980,712 | 100,000 | 0.01 | -0.00 | 19,500 | 2009-09-10 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 188,173 | 32,000 | 0.03 | 0.01 | 18,560 | 2009-09-10 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 95,210 | 30,535 | 0.00 | 0.00 | 15,878 | 2009-09-10 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2009-09-10 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 201,516 | -307 | 0.01 | -0.00 | -1,035 | 2009-09-10 | |
| 30 | 0433 | North Mining Shares Company Limited:O | 323,442 | -6,250 | 0.00 | -0.00 | -2,969 | 2009-09-10 | |
| 31 | 1893 | China National Materials Company Limited:H | 148,000 | -1,000 | 0.01 | -0.00 | -6,780 | 2009-09-10 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,160,000 | -1,000 | 0.15 | -0.00 | -7,170 | 2009-09-10 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 422,994 | -20,000 | 0.00 | -0.00 | -8,200 | 2009-09-10 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -8,220 | 2009-09-10 | |
| 35 | 2349 | China City Infrastructure Group Limited:O | 573,140 | -24,000 | 0.05 | -0.00 | -9,960 | 2009-09-10 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 47,287 | -558 | 0.00 | -0.00 | -15,010 | 2009-09-10 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,500 | -1,000 | 0.00 | -0.00 | -16,800 | 2009-09-10 | |
| 38 | 1168 | Z Fin Limited:O | 463,750 | -10,000 | 0.01 | -0.00 | -17,500 | 2009-09-10 | |
| 39 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,650,000 | -200,000 | 0.02 | -0.00 | -17,600 | 2009-09-10 | |
| 40 | 0866 | China Qinfa Group Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -18,200 | 2009-09-10 | |
| 41 | 0471 | Silkwave Inc:O | 80,000 | -200,000 | 0.00 | -0.01 | -21,000 | 2009-09-10 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 224,000 | -4,000 | 0.02 | -0.00 | -22,240 | 2009-09-10 | |
| 43 | 0763 | ZTE CORPORATION:H | 400 | -600 | 0.00 | -0.00 | -22,440 | 2009-09-10 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 192,400 | -56,000 | 0.01 | -0.00 | -22,680 | 2009-09-10 | |
| 45 | 0922 | Anxian Yuan China Holdings Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2009-09-10 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2009-09-10 | |
| 47 | 0724 | Ruixin International Holdings Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -24,150 | 2009-09-10 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 94,000 | -3,000 | 0.00 | -0.00 | -24,210 | 2009-09-10 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 495,050 | -8,000 | 0.01 | -0.00 | -25,520 | 2009-09-10 | |
| 50 | 1207 | SRE Group Limited:O | 5,090,000 | -30,000 | 0.14 | -0.00 | -25,800 | 2009-09-10 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 214,046 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-09-10 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,000 | -200 | 0.01 | -0.00 | -28,920 | 2009-09-10 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 5,106,000 | -20,000 | 0.07 | -0.00 | -29,600 | 2009-09-10 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 75,000 | -3,000 | 0.00 | -0.00 | -32,160 | 2009-09-10 | |
| 55 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-10 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,500 | -2,000 | 0.00 | -0.00 | -35,840 | 2009-09-10 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 68,452,000 | -100,000 | 1.56 | -0.00 | -38,500 | 2009-09-10 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 223,000 | -6,000 | 0.02 | -0.00 | -38,700 | 2009-09-10 | |
| 59 | 0746 | Lee & Man Chemical Company Limited:O | 330,000 | -20,000 | 0.04 | -0.00 | -38,800 | 2009-09-10 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 177,502 | -20,000 | 0.01 | -0.00 | -39,600 | 2009-09-10 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -40,350 | 2009-09-10 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2009-09-10 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 658,500 | -20,000 | 0.01 | -0.00 | -41,400 | 2009-09-10 | |
| 64 | 2088 | Xiwang Property Holdings Company Limited:O | 41,025 | -20,000 | 0.00 | -0.00 | -42,800 | 2009-09-10 | |
| 65 | 0597 | China Resources Microelectronics Limited:O | 354,000 | -257,148 | 0.00 | -0.00 | -43,458 | 2009-09-10 | |
| 66 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2009-09-10 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 860,233 | -30,000 | 0.02 | -0.00 | -48,600 | 2009-09-10 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2009-09-10 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 94,640 | -1,000 | 0.00 | -0.00 | -56,800 | 2009-09-10 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 496,000 | -40,000 | 0.02 | -0.00 | -62,800 | 2009-09-10 | |
| 71 | 0353 | Energy International Investments Holdings Limited:O | 9,042,000 | -500,000 | 0.18 | -0.01 | -72,500 | 2009-09-10 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,833 | -4,000 | 0.00 | -0.00 | -73,680 | 2009-09-10 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 112,000 | -5,200 | 0.01 | -0.00 | -76,856 | 2009-09-10 | |
| 74 | 1176 | Zhuguang Holdings Group Company Limited:O | 44,000 | -60,000 | 0.00 | -0.00 | -79,800 | 2009-09-10 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,632,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2009-09-10 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 835,000 | -10,000 | 0.03 | -0.00 | -102,600 | 2009-09-10 | |
| 77 | 0340 | Tongguan Gold Group Limited:O | 6,252,000 | -300,000 | 0.10 | -0.00 | -114,000 | 2009-09-10 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -125,000 | 2009-09-10 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 819,000 | -13,000 | 0.00 | -0.00 | -125,840 | 2009-09-10 | |
| 80 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -135,600 | 2009-09-10 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,503,790 | -18,000 | 0.01 | -0.00 | -162,720 | 2009-09-10 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,100 | -3,400 | 0.00 | -0.00 | -169,320 | 2009-09-10 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -7,000 | 0.00 | -0.00 | -237,300 | 2009-09-10 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | -14,000 | 0.01 | -0.00 | -256,480 | 2009-09-10 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 252,825 | -3,200 | 0.00 | -0.00 | -268,640 | 2009-09-10 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,888,000 | -55,000 | 0.00 | -0.00 | -325,050 | 2009-09-10 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,675,000 | -81,000 | 0.00 | -0.00 | -343,440 | 2009-09-10 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -11,000 | 0.00 | -0.00 | -381,700 | 2009-09-10 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -30,000 | 0.01 | -0.01 | -405,600 | 2009-09-10 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,329,000 | -84,000 | 0.00 | -0.00 | -528,360 | 2009-09-10 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 4,550 | -5,000 | 0.00 | -0.00 | -907,500 | 2009-09-10 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,090 | -6,000 | 0.00 | -0.00 | -935,400 | 2009-09-10 | |
| 93 | 0228 | China Energy Development Holdings Limited:O | 55,786,000 | -2,040,000 | 1.84 | -0.07 | -1,020,000 | 2009-09-10 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,789,000 | -2,780,000 | 0.24 | -0.07 | -20,738,800 | 2009-09-10 |
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