MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 805,500 | 2008-05-13 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,774 | 20,000 | 0.00 | 0.00 | 400,000 | 2008-05-13 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 8,000 | 0.01 | 0.00 | 251,600 | 2008-05-13 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,000 | 14,000 | 0.00 | 0.00 | 185,360 | 2008-05-13 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 155,000 | 51,000 | 0.00 | 0.00 | 165,750 | 2008-05-13 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 749,000 | 20,000 | 0.02 | 0.00 | 149,600 | 2008-05-13 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 380,808 | 30,000 | 0.01 | 0.00 | 119,700 | 2008-05-13 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 180,000 | 22,000 | 0.01 | 0.00 | 113,300 | 2008-05-13 | |
| 9 | 0274 | Renaissance Asia Silk Road Group Limited:O | 662,000 | 70,000 | 0.06 | 0.01 | 105,000 | 2008-05-13 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,855 | 5,000 | 0.00 | 0.00 | 104,500 | 2008-05-13 | |
| 11 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 236,000 | 30,000 | 0.01 | 0.00 | 87,300 | * | 2008-05-13 |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,800 | 500 | 0.01 | 0.00 | 76,900 | 2008-05-13 | |
| 13 | 0267 | CITIC Limited (HK):O | 123,000 | 2,000 | 0.01 | 0.00 | 71,800 | 2008-05-13 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2008-05-13 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2008-05-13 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 149,000 | 7,000 | 0.01 | 0.00 | 60,130 | 2008-05-13 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 1,748,000 | 20,000 | 0.02 | 0.00 | 51,800 | 2008-05-13 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 5,570,000 | 50,000 | 0.09 | 0.00 | 47,000 | 2008-05-13 | |
| 19 | 0753 | Air China Limited:H | 300,000 | 8,000 | 0.01 | 0.00 | 44,880 | 2008-05-13 | |
| 20 | 0825 | New World Department Store China Limited:O | 21,109 | 5,000 | 0.00 | 0.00 | 44,300 | 2008-05-13 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2008-05-13 | |
| 22 | 0061 | Green Leader Holdings Group Limited:O | 614,000 | 200,000 | 0.05 | 0.02 | 41,600 | 2008-05-13 | |
| 23 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2008-05-13 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 3,116,000 | 40,000 | 0.06 | 0.00 | 36,000 | 2008-05-13 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 160,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2008-05-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,860,000 | 5,000 | 0.00 | 0.00 | 30,500 | 2008-05-13 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 3,904,000 | 256,000 | 0.03 | 0.00 | 30,208 | 2008-05-13 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 128,000 | 10,000 | 0.01 | 0.00 | 29,800 | 2008-05-13 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 105,844 | 50,000 | 0.01 | 0.01 | 29,000 | 2008-05-13 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 108,237 | 1,000 | 0.00 | 0.00 | 26,950 | 2008-05-13 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2008-05-13 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 108,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2008-05-13 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2008-05-13 | |
| 34 | 0988 | Silk Road Logistics Holdings Limited:O | 1,736,976 | 9,000 | 0.48 | 0.00 | 18,180 | 2008-05-13 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 214,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-05-13 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 591,300 | 5,000 | 0.02 | 0.00 | 17,500 | 2008-05-13 | |
| 37 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 17,000 | 2,000 | 0.02 | 0.00 | 17,260 | 2008-05-13 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 14,960 | 2008-05-13 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 436,000 | 2,000 | 0.01 | 0.00 | 14,000 | 2008-05-13 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 190,800 | 800 | 0.02 | 0.00 | 12,240 | 2008-05-13 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2008-05-13 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 9,500 | 500 | 0.00 | 0.00 | 7,210 | 2008-05-13 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -8,760 | 2008-05-13 | |
| 44 | 1094 | Cherish Sunshine International Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,440 | 2008-05-13 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -500 | 0.00 | -0.00 | -16,525 | 2008-05-13 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 601,624 | -20,000 | 0.02 | -0.00 | -17,600 | 2008-05-13 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 173,000 | -4,000 | 0.02 | -0.00 | -22,760 | 2008-05-13 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2008-05-13 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-05-13 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 290,000 | -10,000 | 0.04 | -0.00 | -31,700 | 2008-05-13 | |
| 51 | 1104 | APAC Resources Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2008-05-13 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 3,827,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2008-05-13 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,222,500 | -47,500 | 0.06 | -0.00 | -41,325 | 2008-05-13 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 57,600 | -100,000 | 0.00 | -0.00 | -42,500 | 2008-05-13 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,200 | -500 | 0.00 | -0.00 | -46,900 | 2008-05-13 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,637,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2008-05-13 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-05-13 | |
| 58 | 0630 | AMCO United Holding Limited:O | 208,000 | -200,000 | 0.03 | -0.03 | -65,000 | 2008-05-13 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 973,348 | -100,000 | 0.05 | -0.00 | -70,000 | 2008-05-13 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 14,820 | -500 | 0.00 | -0.00 | -79,900 | 2008-05-13 | |
| 61 | 0883 | CNOOC LIMITED:O | 142,000 | -6,000 | 0.00 | -0.00 | -86,040 | 2008-05-13 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,076,000 | -20,000 | 0.01 | -0.00 | -111,600 | 2008-05-13 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,820,000 | -44,000 | 0.01 | -0.00 | -482,240 | 2008-05-13 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 389,000 | -18,000 | 0.01 | -0.00 | -597,600 | 2008-05-13 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 494,000 | -140,000 | 0.04 | -0.01 | -694,400 | 2008-05-13 | |
| 66 | 0941 | China Mobile Limited (HK):O | 28,000 | -10,000 | 0.00 | -0.00 | -1,330,000 | 2008-05-13 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 184,000 | -141,500 | 0.01 | -0.01 | -1,737,620 | 2008-05-13 |
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