MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 221,200 | 50,000 | 0.02 | 0.00 | 977,000 | 2008-02-04 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 964,000 | 59,000 | 0.02 | 0.00 | 551,060 | 2008-02-04 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 110,000 | 22,000 | 0.00 | 0.00 | 481,800 | 2008-02-04 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 356,400 | 2008-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 380,000 | 10,000 | 0.01 | 0.00 | 322,500 | 2008-02-04 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 33,500 | 5,000 | 0.00 | 0.00 | 210,250 | 2008-02-04 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 275,000 | 14,000 | 0.01 | 0.00 | 130,060 | 2008-02-04 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 10,458 | 3,000 | 0.00 | 0.00 | 125,850 | 2008-02-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,856,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2008-02-04 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 52,000 | 10,000 | 0.01 | 0.00 | 113,400 | 2008-02-04 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 20,000 | 0.00 | 0.00 | 112,000 | 2008-02-04 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,963,000 | 17,000 | 0.00 | 0.00 | 105,400 | 2008-02-04 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 340,000 | 50,000 | 0.00 | 0.00 | 101,000 | 2008-02-04 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 1,051,000 | 9,000 | 0.00 | 0.00 | 90,720 | 2008-02-04 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 82,640 | 1,000 | 0.00 | 0.00 | 77,400 | 2008-02-04 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 294,000 | 3,000 | 0.01 | 0.00 | 62,700 | 2008-02-04 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 413,000 | 20,000 | 0.05 | 0.00 | 61,600 | 2008-02-04 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 195,500 | 6,000 | 0.00 | 0.00 | 61,200 | 2008-02-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,600,000 | 11,000 | 0.00 | 0.00 | 58,080 | 2008-02-04 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 2,344,000 | 50,000 | 0.04 | 0.00 | 57,500 | 2008-02-04 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,666 | 2,000 | 0.00 | 0.00 | 56,200 | 2008-02-04 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2008-02-04 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 638,300 | 13,000 | 0.02 | 0.00 | 42,640 | 2008-02-04 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 2,000 | 0.00 | 0.00 | 39,680 | 2008-02-04 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 494,000 | 4,000 | 0.01 | 0.00 | 34,240 | 2008-02-04 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2008-02-04 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 81,110 | 1,000 | 0.00 | 0.00 | 29,900 | 2008-02-04 | |
| 29 | 1005 | MATRIX HOLDINGS LIMITED:O | 20,600 | 20,000 | 0.00 | 0.00 | 29,800 | 2008-02-04 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 127,000 | 3,000 | 0.01 | 0.00 | 29,190 | 2008-02-04 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 17,400 | * | 2008-02-04 |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,888,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2008-02-04 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 154,000 | 3,000 | 0.00 | 0.00 | 15,090 | 2008-02-04 | |
| 34 | 0283 | Goldin Properties Holdings Limited:O | 36,096 | 1,815 | 0.00 | 0.00 | 13,250 | 2008-02-04 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | 8,000 | 0.01 | 0.00 | 9,520 | 2008-02-04 | |
| 36 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | 6,000 | 0.01 | 0.00 | 8,760 | 2008-02-04 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 58,000 | -1,500 | 0.00 | -0.00 | -13,275 | 2008-02-04 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -13,800 | 2008-02-04 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2008-02-04 | |
| 40 | 1893 | China National Materials Company Limited:H | 349,000 | -2,000 | 0.03 | -0.00 | -17,140 | 2008-02-04 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2008-02-04 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,573,000 | -200,000 | 0.06 | -0.00 | -22,000 | 2008-02-04 | |
| 43 | 0659 | CTF Services Limited (BM):O | 7,000 | -1,000 | 0.00 | -0.00 | -22,300 | 2008-02-04 | |
| 44 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 696,000 | -50,000 | 0.14 | -0.01 | -25,000 | 2008-02-04 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 136,000 | -3,000 | 0.01 | -0.00 | -26,430 | 2008-02-04 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -500 | 0.00 | -0.00 | -31,150 | 2008-02-04 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,154,000 | -6,000 | 0.02 | -0.00 | -36,180 | 2008-02-04 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 270,000 | -50,000 | 0.02 | -0.00 | -39,500 | 2008-02-04 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-02-04 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2008-02-04 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2008-02-04 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,200 | -2,000 | 0.00 | -0.00 | -70,200 | 2008-02-04 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 61,000 | -9,000 | 0.01 | -0.00 | -80,280 | 2008-02-04 | |
| 54 | 0267 | CITIC Limited (HK):O | 112,000 | -2,000 | 0.01 | -0.00 | -83,800 | 2008-02-04 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,500,000 | -1,000,000 | 0.02 | -0.01 | -93,000 | 2008-02-04 | |
| 56 | 0941 | China Mobile Limited (HK):O | 34,500 | -1,000 | 0.00 | -0.00 | -123,400 | 2008-02-04 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,850 | -7,000 | 0.00 | -0.00 | -163,800 | 2008-02-04 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | -17,000 | 0.00 | -0.00 | -215,900 | 2008-02-04 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,110,000 | -710,000 | 0.06 | -0.00 | -610,600 | 2008-02-04 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,400 | -20,000 | 0.00 | -0.00 | -927,000 | 2008-02-04 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -1,259,000 | 2008-02-04 |
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