MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-09-21 to 2011-09-22
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 649,500 | 2011-09-22 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,434,856 | 28,000 | 0.00 | 0.00 | 143,640 | 2011-09-22 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 382,808 | 70,000 | 0.01 | 0.00 | 103,600 | 2011-09-22 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,000 | 10,000 | 0.01 | 0.00 | 95,600 | 2011-09-22 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,707,416 | 20,000 | 0.00 | 0.00 | 83,000 | 2011-09-22 | |
| 6 | 3323 | China National Building Material Company Limited:H | 162,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2011-09-22 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | 5,000 | 0.01 | 0.00 | 70,400 | 2011-09-22 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 134,593 | 6,000 | 0.00 | 0.00 | 65,640 | 2011-09-22 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 190,040 | 1,000 | 0.00 | 0.00 | 59,950 | 2011-09-22 | |
| 10 | 0382 | Welling Holding Limited:O | 108,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2011-09-22 | |
| 11 | 3339 | Lonking Holdings Limited:O | 1,666,000 | 20,000 | 0.04 | 0.00 | 50,200 | 2011-09-22 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2011-09-22 | |
| 13 | 2282 | MGM China Holdings Limited:O | 76,800 | 4,000 | 0.00 | 0.00 | 45,200 | 2011-09-22 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,335,000 | 100,000 | 0.09 | 0.00 | 41,500 | 2011-09-22 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2011-09-22 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 884,000 | 30,000 | 0.02 | 0.00 | 36,000 | 2011-09-22 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 444,484 | 567 | 0.00 | 0.00 | 34,389 | 2011-09-22 | |
| 18 | 0008 | PCCW LIMITED:O | 593,942 | 10,000 | 0.01 | 0.00 | 33,300 | 2011-09-22 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,098,444 | 50,000 | 0.04 | 0.00 | 29,500 | 2011-09-22 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 97,300 | 6,000 | 0.00 | 0.00 | 26,940 | 2011-09-22 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2011-09-22 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,300 | 3,000 | 0.00 | 0.00 | 26,130 | 2011-09-22 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 306,000 | 40,000 | 0.01 | 0.00 | 25,200 | 2011-09-22 | |
| 24 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2011-09-22 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 832,380 | 20,000 | 0.01 | 0.00 | 17,200 | 2011-09-22 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 240,000 | 24,000 | 0.01 | 0.00 | 15,840 | 2011-09-22 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 544,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2011-09-22 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 848,000 | 5,000 | 0.01 | 0.00 | 10,900 | 2011-09-22 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 216,000 | 2,000 | 0.01 | 0.00 | 5,280 | 2011-09-22 | |
| 30 | 0448 | Branded Lifestyle Holdings Limited:O | 288,728 | 2,000 | 0.03 | 0.00 | 3,160 | 2011-09-22 | |
| 31 | 1380 | China Kingstone Mining Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 2,850 | 2011-09-22 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 9,100 | -500 | 0.00 | -0.00 | -6,270 | 2011-09-22 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 2,796,000 | -20,000 | 0.03 | -0.00 | -8,600 | 2011-09-22 | |
| 34 | 1766 | CRRC Corporation Limited:H | 104,000 | -8,000 | 0.01 | -0.00 | -28,000 | 2011-09-22 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 406,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2011-09-22 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2011-09-22 | |
| 37 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,000 | -14,000 | 0.01 | -0.00 | -34,020 | 2011-09-22 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2011-09-22 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 111,286 | -4,400 | 0.01 | -0.00 | -37,972 | 2011-09-22 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,560,000 | -220,000 | 0.03 | -0.00 | -45,100 | 2011-09-22 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 112,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2011-09-22 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2011-09-22 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,012,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2011-09-22 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2011-09-22 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 290,000 | -11,000 | 0.01 | -0.00 | -85,580 | 2011-09-22 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -4,000 | 0.00 | -0.00 | -90,400 | 2011-09-22 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,096,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2011-09-22 | |
| 48 | 0976 | Chiho Environmental Group Limited:O | 562,000 | -30,000 | 0.05 | -0.00 | -129,000 | 2011-09-22 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,744 | -10,000 | 0.00 | -0.00 | -182,600 | 2011-09-22 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | -4,000 | 0.00 | -0.00 | -296,400 | 2011-09-22 |
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