MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 279,000 | 60,000 | 0.02 | 0.00 | 1,148,400 | 2008-05-09 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 325,500 | 82,000 | 0.02 | 0.00 | 985,640 | 2008-05-09 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,096,000 | 100,000 | 0.02 | 0.00 | 561,000 | 2008-05-09 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 240,000 | 138,000 | 0.00 | 0.00 | 557,520 | 2008-05-09 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 52,418 | 10,500 | 0.00 | 0.00 | 482,475 | 2008-05-09 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 332,000 | 2008-05-09 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 335,000 | 50,000 | 0.02 | 0.00 | 258,000 | 2008-05-09 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,073,348 | 300,000 | 0.05 | 0.01 | 210,000 | 2008-05-09 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | 10,000 | 0.00 | 0.00 | 197,400 | 2008-05-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,252,000 | 27,000 | 0.00 | 0.00 | 183,330 | 2008-05-09 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,774 | 8,000 | 0.00 | 0.00 | 159,840 | 2008-05-09 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 213,000 | 9,000 | 0.00 | 0.00 | 158,040 | 2008-05-09 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,700 | 1,500 | 0.00 | 0.00 | 138,225 | 2008-05-09 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 135,400 | 2008-05-09 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2008-05-09 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 122,500 | 2,000 | 0.01 | 0.00 | 121,300 | 2008-05-09 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,000 | 5,000 | 0.00 | 0.00 | 121,250 | 2008-05-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,300 | 800 | 0.01 | 0.00 | 120,160 | 2008-05-09 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,270,000 | 140,000 | 0.07 | 0.00 | 119,000 | 2008-05-09 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,737,000 | 200,000 | 0.01 | 0.00 | 118,000 | 2008-05-09 | |
| 21 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,820,863 | 1,000,000 | 0.05 | 0.03 | 114,000 | 2008-05-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,855,000 | 19,000 | 0.00 | 0.00 | 112,290 | 2008-05-09 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 3,648,000 | 912,000 | 0.03 | 0.01 | 107,616 | 2008-05-09 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 80,824 | 800 | 0.00 | 0.00 | 106,320 | 2008-05-09 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 94,320 | 2008-05-09 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 92,000 | 3,000 | 0.01 | 0.00 | 91,950 | 2008-05-09 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,500 | 3,000 | 0.00 | 0.00 | 90,150 | 2008-05-09 | |
| 28 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2008-05-09 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2008-05-09 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 434,000 | 10,000 | 0.01 | 0.00 | 72,300 | 2008-05-09 | |
| 31 | 0267 | CITIC Limited (HK):O | 121,000 | 2,000 | 0.01 | 0.00 | 69,000 | 2008-05-09 | |
| 32 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2008-05-09 | |
| 33 | 0941 | China Mobile Limited (HK):O | 38,000 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2008-05-09 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-05-09 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 1,334,000 | 200,000 | 0.03 | 0.01 | 57,000 | 2008-05-09 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2008-05-09 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2008-05-09 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 634,000 | 10,000 | 0.05 | 0.00 | 49,500 | 2008-05-09 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 158,000 | 3,000 | 0.00 | 0.00 | 46,200 | 2008-05-09 | |
| 41 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 43,150 | 2008-05-09 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 157,600 | 100,000 | 0.00 | 0.00 | 43,000 | 2008-05-09 | |
| 43 | 0883 | CNOOC LIMITED:O | 148,000 | 3,000 | 0.00 | 0.00 | 42,240 | 2008-05-09 | |
| 44 | 2369 | Coolpad Group Limited:O | 184,000 | 60,000 | 0.01 | 0.00 | 42,000 | 2008-05-09 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 1,744,000 | 100,000 | 0.02 | 0.00 | 41,500 | 2008-05-09 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 206,000 | 14,000 | 0.01 | 0.00 | 40,740 | 2008-05-09 | |
| 47 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 200,200 | 30,000 | 0.02 | 0.00 | 40,200 | 2008-05-09 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 38,940 | 2008-05-09 | |
| 49 | 3378 | Xiamen International Port Co., Ltd:H | 98,000 | 14,000 | 0.01 | 0.00 | 34,440 | 2008-05-09 | |
| 50 | 0753 | Air China Limited:H | 292,000 | 6,000 | 0.01 | 0.00 | 34,140 | 2008-05-09 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,300,000 | 400,000 | 0.06 | 0.00 | 34,000 | 2008-05-09 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 29,750 | 2008-05-09 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2008-05-09 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 670,000 | 80,000 | 0.02 | 0.00 | 28,000 | 2008-05-09 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 107,237 | 1,000 | 0.00 | 0.00 | 26,850 | 2008-05-09 | |
| 56 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,568,680 | 60,000 | 0.02 | 0.00 | 26,100 | 2008-05-09 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 520,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2008-05-09 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 729,200 | 50,000 | 0.03 | 0.00 | 16,000 | 2008-05-09 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 1,190,000 | 10,000 | 0.09 | 0.00 | 15,500 | 2008-05-09 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2008-05-09 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 177,000 | 2,000 | 0.02 | 0.00 | 11,460 | 2008-05-09 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 936,000 | 1,000 | 0.00 | 0.00 | 10,600 | 2008-05-09 | |
| 63 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 45,262 | -1 | 0.01 | -0.00 | -0 | 2008-05-09 | |
| 64 | 1062 | China Development Bank International Investment Limited:O | 240,000 | -10,000 | 0.04 | -0.00 | -2,700 | 2008-05-09 | |
| 65 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 983,050 | -150,000 | 0.02 | -0.00 | -5,250 | 2008-05-09 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 62,500 | -1,000 | 0.00 | -0.00 | -6,740 | 2008-05-09 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,523,000 | -60,000 | 0.06 | -0.00 | -7,260 | 2008-05-09 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 474,000 | -4,000 | 0.03 | -0.00 | -9,800 | 2008-05-09 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 994,067 | -125,000 | 0.03 | -0.00 | -13,000 | 2008-05-09 | |
| 70 | 8017 | Long Success International (Holdings) Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -14,100 | 2008-05-09 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,200,000 | -50,000 | 0.03 | -0.00 | -15,000 | 2008-05-09 | |
| 72 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -8,000 | 0.01 | -0.00 | -16,400 | 2008-05-09 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 142,000 | -2,000 | 0.01 | -0.00 | -16,980 | 2008-05-09 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 199,000 | -5,000 | 0.00 | -0.00 | -17,050 | 2008-05-09 | |
| 75 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,809,000 | -100,000 | 0.02 | -0.00 | -21,600 | 2008-05-09 | |
| 76 | 1041 | Lamtex Holdings Limited:O | 14,302,000 | -250,000 | 0.16 | -0.00 | -23,500 | 2008-05-09 | |
| 77 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 158,000 | -12,000 | 0.02 | -0.00 | -26,040 | 2008-05-09 | |
| 78 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2008-05-09 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 190,000 | -2,000 | 0.02 | -0.00 | -29,560 | 2008-05-09 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 118,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2008-05-09 | |
| 81 | 0522 | ASMPT Limited:O | 5,000 | -500 | 0.00 | -0.00 | -31,025 | 2008-05-09 | |
| 82 | 1073 | Da Yu Financial Holdings Limited:O | 24,000 | -30,000 | 0.00 | -0.01 | -32,700 | 2008-05-09 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -1,000 | 0.00 | -0.00 | -33,100 | 2008-05-09 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2008-05-09 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 4,586,522 | -100,000 | 0.08 | -0.00 | -39,500 | 2008-05-09 | |
| 86 | 1122 | QINGLING MOTORS CO. LTD:H | 150,546 | -30,000 | 0.01 | -0.00 | -43,500 | 2008-05-09 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 876,000 | -10,000 | 0.06 | -0.00 | -48,600 | 2008-05-09 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 146,000 | -12,000 | 0.01 | -0.00 | -54,000 | 2008-05-09 | |
| 89 | 1003 | Huanxi Media Group Limited:O | 1,330,000 | -1,500,000 | 0.02 | -0.02 | -66,000 | 2008-05-09 | |
| 90 | 0910 | China Sandi Holdings Limited:O | 3,076,000 | -80,000 | 0.06 | -0.00 | -68,800 | 2008-05-09 | |
| 91 | 1185 | China Energine International (Holdings) Limited:O | 616,085 | -100,000 | 0.02 | -0.00 | -69,000 | 2008-05-09 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 1,728,000 | -30,000 | 0.02 | -0.00 | -72,900 | 2008-05-09 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 81,640 | -1,000 | 0.00 | -0.00 | -78,500 | 2008-05-09 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 8,458 | -2,000 | 0.00 | -0.00 | -83,900 | 2008-05-09 | |
| 95 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 110,000 | -70,000 | 0.04 | -0.03 | -91,000 | 2008-05-09 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 3,837,000 | -35,000 | 0.01 | -0.00 | -135,800 | 2008-05-09 | |
| 97 | 1393 | Hidili Industry International Development Limited:O | 19,000 | -12,000 | 0.00 | -0.00 | -140,400 | 2008-05-09 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -338,400 | 2008-05-09 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 4,490,000 | -600,000 | 0.06 | -0.01 | -1,032,000 | 2008-05-09 |
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