MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 3323 | China National Building Material Company Limited:H | 104,000 | 50,000 | 0.01 | 0.00 | 668,000 | 2010-02-04 | |
| 2 | 1006 | Changshouhua Food Company Limited:O | 83,000 | 60,000 | 0.02 | 0.01 | 400,800 | 2010-02-04 | |
| 3 | 8137 | Honbridge Holdings Limited:O | 248,000 | 96,000 | 0.00 | 0.00 | 242,880 | 2010-02-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,074,000 | 40,000 | 0.00 | 0.00 | 239,600 | 2010-02-04 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 615,000 | 25,000 | 0.02 | 0.00 | 234,000 | 2010-02-04 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 230,000 | 90,000 | 0.01 | 0.00 | 124,200 | 2010-02-04 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 37,900 | 1,000 | 0.00 | 0.00 | 109,000 | 2010-02-04 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 870,016 | 60,000 | 0.08 | 0.01 | 88,200 | 2010-02-04 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2010-02-04 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 94,000 | 30,000 | 0.02 | 0.01 | 74,400 | 2010-02-04 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 640,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2010-02-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 294,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2010-02-04 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,414,400 | 4,000 | 0.05 | 0.00 | 62,560 | 2010-02-04 | |
| 14 | 8163 | NOIZ Group Limited:O | 9,280,000 | 200,000 | 0.19 | 0.00 | 62,000 | 2010-02-04 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 2,702,000 | 30,000 | 0.03 | 0.00 | 50,100 | 2010-02-04 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 70,418 | 1,000 | 0.00 | 0.00 | 42,950 | 2010-02-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 281,244 | 400 | 0.00 | 0.00 | 33,540 | 2010-02-04 | |
| 18 | 0474 | Aceso Life Science Group Limited:O | 43,983 | 28,000 | 0.00 | 0.00 | 26,040 | 2010-02-04 | |
| 19 | 8017 | Long Success International (Holdings) Limited:O | 105,004 | 100,000 | 0.01 | 0.01 | 25,500 | 2010-02-04 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 971,000 | 3,000 | 0.00 | 0.00 | 23,700 | 2010-02-04 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2010-02-04 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 110,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2010-02-04 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 107,500 | 3,000 | 0.00 | 0.00 | 19,560 | 2010-02-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 625,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-02-04 | |
| 25 | 1387 | China Dili Group:O | 860,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2010-02-04 | |
| 26 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 65,267 | -3,439 | 0.00 | -0.00 | -69 | 2010-02-04 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 650 | -50 | 0.00 | -0.00 | -5,830 | 2010-02-04 | |
| 28 | 0629 | Yue Da International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,700 | 2010-02-04 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 12,464,000 | -150,000 | 0.09 | -0.00 | -8,850 | 2010-02-04 | |
| 30 | 0850 | Long Well International Holdings Limited:O | 448,000 | -8,000 | 0.01 | -0.00 | -9,200 | 2010-02-04 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 189,500 | -1,000 | 0.01 | -0.00 | -10,320 | 2010-02-04 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,900 | -100 | 0.01 | -0.00 | -13,320 | 2010-02-04 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 412,000 | -100,000 | 0.00 | -0.00 | -13,900 | 2010-02-04 | |
| 34 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,244,708 | -100,000 | 0.05 | -0.00 | -16,500 | 2010-02-04 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 384,808 | -6,000 | 0.01 | -0.00 | -17,460 | 2010-02-04 | |
| 36 | 0660 | Wai Chun Bio-Technology Limited:O | 99,430 | -150,000 | 0.00 | -0.00 | -22,650 | 2010-02-04 | |
| 37 | 8317 | Finet Group Limited:O | 28,156 | -20,000 | 0.01 | -0.01 | -24,000 | 2010-02-04 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-02-04 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 345,960 | -10,000 | 0.00 | -0.00 | -26,700 | 2010-02-04 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -27,150 | 2010-02-04 | |
| 41 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 140,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2010-02-04 | |
| 42 | 1717 | Ausnutria Dairy Corporation Ltd:O | 27,000 | -5,000 | 0.00 | -0.00 | -29,500 | 2010-02-04 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 131,190,000 | -100,000 | 2.04 | -0.00 | -32,500 | 2010-02-04 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 83,000 | -1,000 | 0.01 | -0.00 | -36,350 | 2010-02-04 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 5,018,000 | -20,000 | 0.07 | -0.00 | -40,000 | 2010-02-04 | |
| 46 | 0925 | Beijing Properties (Holdings) Limited:O | 164,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2010-02-04 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 236,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2010-02-04 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 129,640 | -1,000 | 0.00 | -0.00 | -56,700 | 2010-02-04 | |
| 49 | 0183 | Winfull Group Holdings Limited:O | 152,400 | -96,000 | 0.01 | -0.00 | -59,520 | 2010-02-04 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -61,040 | 2010-02-04 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 32,000 | -3,000 | 0.00 | -0.00 | -61,800 | 2010-02-04 | |
| 52 | 2883 | China Oilfield Services Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -65,520 | 2010-02-04 | |
| 53 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.02 | -0.01 | -66,600 | 2010-02-04 | |
| 54 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -71,000 | 2010-02-04 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 698,500 | -25,000 | 0.01 | -0.00 | -88,250 | 2010-02-04 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -93,000 | 2010-02-04 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -93,700 | 2010-02-04 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 172,000 | -10,000 | 0.04 | -0.00 | -101,600 | 2010-02-04 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 125,927 | -100,000 | 0.01 | -0.00 | -113,000 | 2010-02-04 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 33,208,000 | -1,000,000 | 0.92 | -0.03 | -570,000 | 2010-02-04 |
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