MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-02-14 to 2011-02-15
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,885,000 | 420,000 | 0.01 | 0.00 | 1,449,000 | 2011-02-15 | |
| 2 | 0228 | China Energy Development Holdings Limited:O | 149,508,000 | 1,170,000 | 2.41 | 0.02 | 503,100 | 2011-02-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,849,753 | 115,000 | 0.00 | 0.00 | 455,400 | 2011-02-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,860,479 | 67,000 | 0.00 | 0.00 | 440,860 | 2011-02-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,606,003 | 57,000 | 0.00 | 0.00 | 326,040 | 2011-02-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 150,500 | 4,000 | 0.00 | 0.00 | 293,800 | 2011-02-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 517,000 | 10,000 | 0.01 | 0.00 | 293,500 | 2011-02-15 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 279,600 | 2011-02-15 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,876 | 20,000 | 0.00 | 0.00 | 276,800 | 2011-02-15 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 68,000 | 40,000 | 0.00 | 0.00 | 275,600 | 2011-02-15 | |
| 11 | 3998 | Bosideng International Holdings Limited:O | 1,006,000 | 90,000 | 0.01 | 0.00 | 198,000 | 2011-02-15 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 97,040 | 2,000 | 0.00 | 0.00 | 181,800 | 2011-02-15 | |
| 13 | 8103 | hmvod Limited:O | 3,026,000 | 1,000,000 | 0.15 | 0.05 | 170,000 | 2011-02-15 | |
| 14 | 0753 | Air China Limited:H | 236,000 | 20,000 | 0.01 | 0.00 | 155,200 | 2011-02-15 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 116,000 | 6,000 | 0.00 | 0.00 | 142,800 | 2011-02-15 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 122,000 | 2011-02-15 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,152,303 | 15,000 | 0.00 | 0.00 | 111,600 | 2011-02-15 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 18,458 | 2,000 | 0.00 | 0.00 | 107,000 | 2011-02-15 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2011-02-15 | |
| 20 | 1966 | China SCE Group Holdings Limited:O | 26,987,000 | 50,000 | 0.95 | 0.00 | 104,000 | 2011-02-15 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 38,500 | 1,500 | 0.00 | 0.00 | 93,975 | 2011-02-15 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2011-02-15 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2011-02-15 | |
| 24 | 0425 | Minth Group Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 74,400 | 2011-02-15 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,337,400 | 1,000,000 | 0.49 | 0.04 | 74,000 | 2011-02-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 170,000 | 10,000 | 0.01 | 0.00 | 73,800 | 2011-02-15 | |
| 27 | 0122 | CROCODILE GARMENTS LIMITED:O | 264,000 | 100,000 | 0.04 | 0.02 | 73,000 | 2011-02-15 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,261 | 2,000 | 0.00 | 0.00 | 66,400 | 2011-02-15 | |
| 29 | 0597 | China Resources Microelectronics Limited:O | 668,000 | 150,000 | 0.01 | 0.00 | 64,500 | 2011-02-15 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2011-02-15 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,000 | 6,000 | 0.01 | 0.00 | 55,860 | 2011-02-15 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 326,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2011-02-15 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2011-02-15 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 690,000 | 60,000 | 0.04 | 0.00 | 43,800 | 2011-02-15 | |
| 35 | 3339 | Lonking Holdings Limited:O | 4,987,000 | 10,000 | 0.12 | 0.00 | 42,900 | 2011-02-15 | |
| 36 | 0267 | CITIC Limited (HK):O | 181,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2011-02-15 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 292,050 | 400 | 0.00 | 0.00 | 35,000 | 2011-02-15 | |
| 38 | 0498 | Blue River Holdings Limited:O | 349,749 | 100,000 | 0.01 | 0.00 | 32,500 | 2011-02-15 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 562,425 | 60,000 | 0.02 | 0.00 | 32,400 | 2011-02-15 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | 1,000 | 0.00 | 0.00 | 31,850 | 2011-02-15 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,440,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2011-02-15 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 252,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2011-02-15 | |
| 43 | 0724 | Ruixin International Holdings Limited:O | 3,470,000 | 100,000 | 0.04 | 0.00 | 27,500 | 2011-02-15 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2011-02-15 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,833 | 2,000 | 0.00 | 0.00 | 26,520 | 2011-02-15 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 448,000 | 5,000 | 0.00 | 0.00 | 24,800 | 2011-02-15 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 174,500 | 5,000 | 0.00 | 0.00 | 24,750 | 2011-02-15 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 354,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2011-02-15 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,045,790 | 2,000 | 0.01 | 0.00 | 20,960 | 2011-02-15 | |
| 50 | 1104 | APAC Resources Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2011-02-15 | |
| 51 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 3,456,000 | 100,000 | 0.17 | 0.00 | 17,000 | 2011-02-15 | |
| 52 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 16,000 | 16,000 | 0.01 | 0.01 | 16,000 | 2011-02-15 | |
| 53 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,056,000 | 10,000 | 0.12 | 0.00 | 15,100 | 2011-02-15 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 2,922,000 | 12,000 | 0.04 | 0.00 | 14,040 | 2011-02-15 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,155,000 | 4,000 | 0.32 | 0.00 | 13,400 | 2011-02-15 | |
| 56 | 1180 | Paradise Entertainment Limited (BM):O | 35,861,000 | 100,000 | 1.54 | 0.00 | 10,700 | 2011-02-15 | |
| 57 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,306,708 | 200,000 | 0.05 | 0.00 | 10,400 | 2011-02-15 | |
| 58 | 1230 | Yashili International Holdings Ltd:O | 24,000 | 3,000 | 0.00 | 0.00 | 7,830 | 2011-02-15 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2011-02-15 | |
| 60 | 3333 | China Evergrande Group:O | 811,000 | -1,000 | 0.01 | -0.00 | -3,920 | 2011-02-15 | |
| 61 | 1091 | South Manganese Investment Limited:O | 61,000 | -3,000 | 0.00 | -0.00 | -8,010 | 2011-02-15 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,200 | -600 | 0.00 | -0.00 | -8,364 | 2011-02-15 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,507,900 | -1,600 | 0.13 | -0.00 | -10,400 | 2011-02-15 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 404,050 | -3,000 | 0.01 | -0.00 | -10,890 | 2011-02-15 | |
| 65 | 2349 | China City Infrastructure Group Limited:O | 780,140 | -100,000 | 0.01 | -0.00 | -11,300 | 2011-02-15 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 1,074,624 | -100,000 | 0.03 | -0.00 | -13,500 | 2011-02-15 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000,800 | -3,000 | 0.02 | -0.00 | -15,600 | 2011-02-15 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,400 | -100 | 0.01 | -0.00 | -16,850 | 2011-02-15 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,196 | -1,000 | 0.00 | -0.00 | -18,240 | 2011-02-15 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 100,512 | -50,000 | 0.01 | -0.01 | -18,250 | 2011-02-15 | |
| 71 | 1215 | Kai Yuan Holdings Limited:O | 981,500 | -100,000 | 0.01 | -0.00 | -26,500 | 2011-02-15 | |
| 72 | 0933 | Viva Goods Company Limited:O | 5,079,127 | -100,000 | 0.03 | -0.00 | -29,500 | 2011-02-15 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 193,000 | -2,000 | 0.01 | -0.00 | -33,040 | 2011-02-15 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 90,064 | -10,000 | 0.00 | -0.00 | -36,200 | 2011-02-15 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 476,000 | -7,000 | 0.01 | -0.00 | -42,630 | 2011-02-15 | |
| 76 | 1299 | AIA Group Limited:O | 188,800 | -2,000 | 0.00 | -0.00 | -44,900 | 2011-02-15 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 108,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2011-02-15 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -49,950 | 2011-02-15 | |
| 79 | 1051 | G-Resources Group Limited:O | 1,255,477 | -90,000 | 0.01 | -0.00 | -51,300 | 2011-02-15 | |
| 80 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,290,000 | -110,000 | 0.03 | -0.00 | -59,400 | 2011-02-15 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 24,600 | -2,000 | 0.00 | -0.00 | -68,500 | 2011-02-15 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,123,000 | -14,000 | 0.34 | -0.00 | -72,800 | 2011-02-15 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,008 | -64,000 | 0.00 | -0.00 | -80,640 | 2011-02-15 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 82,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2011-02-15 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,390 | -600 | 0.00 | -0.00 | -85,800 | 2011-02-15 | |
| 86 | 1766 | CRRC Corporation Limited:H | 23,000 | -14,000 | 0.00 | -0.00 | -131,460 | 2011-02-15 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -4,000 | 0.00 | -0.00 | -218,000 | 2011-02-15 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,011 | -10,000 | 0.01 | -0.00 | -416,500 | 2011-02-15 | |
| 89 | 1224 | C C Land Holdings Limited:O | 187,000 | -160,000 | 0.01 | -0.01 | -456,000 | 2011-02-15 |
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