MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | 28,000 | 0.00 | 0.00 | 799,400 | 2009-05-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,000 | 12,000 | 0.00 | 0.00 | 188,880 | 2009-05-05 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 164,600 | 2009-05-05 | |
| 4 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2009-05-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 77,500 | 1,500 | 0.00 | 0.00 | 109,650 | 2009-05-05 | |
| 6 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 246,000 | 150,000 | 0.02 | 0.01 | 97,500 | 2009-05-05 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 360,252 | 134,000 | 0.02 | 0.01 | 96,480 | 2009-05-05 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,500 | 24,500 | 0.01 | 0.00 | 79,870 | 2009-05-05 | |
| 9 | 1124 | COASTAL GREENLAND LIMITED:O | 1,128,000 | 150,000 | 0.04 | 0.01 | 65,250 | 2009-05-05 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2009-05-05 | |
| 11 | 0404 | Hsin Chong Group Holdings Limited:O | 280,000 | 70,000 | 0.04 | 0.01 | 47,600 | 2009-05-05 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 212,500 | 23,500 | 0.01 | 0.00 | 43,945 | 2009-05-05 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 66,020 | 10,000 | 0.00 | 0.00 | 42,700 | 2009-05-05 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | 10,000 | 0.03 | 0.00 | 39,700 | 2009-05-05 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 80,500 | 5,000 | 0.00 | 0.00 | 35,150 | 2009-05-05 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2009-05-05 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,562,000 | 80,000 | 0.01 | 0.00 | 25,600 | 2009-05-05 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 21,760 | 2009-05-05 | |
| 19 | 0763 | ZTE CORPORATION:H | 1,600 | 600 | 0.00 | 0.00 | 16,470 | 2009-05-05 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 11,360 | 2009-05-05 | |
| 21 | 8017 | Long Success International (Holdings) Limited:O | 720,017 | 300,000 | 0.02 | 0.01 | 10,500 | 2009-05-05 | |
| 22 | 0672 | Zhong An Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -1,650 | 2009-05-05 | |
| 23 | 0410 | SOHO CHINA LIMITED:O | 101,500 | -500 | 0.00 | -0.00 | -2,040 | 2009-05-05 | |
| 24 | 0578 | Rosan Resources Holdings Limited:O | 7,600 | -5,000 | 0.00 | -0.00 | -4,500 | 2009-05-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 109,000 | -1,000 | 0.00 | -0.00 | -7,810 | 2009-05-05 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,500 | -200 | 0.00 | -0.00 | -10,230 | 2009-05-05 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 42,000 | -2,000 | 0.01 | -0.00 | -12,540 | 2009-05-05 | |
| 28 | 1889 | Sanai Health Industry Group Company Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2009-05-05 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 391,000 | -3,000 | 0.01 | -0.00 | -16,680 | 2009-05-05 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 368,440 | -10,000 | 0.02 | -0.00 | -18,400 | 2009-05-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,600 | -200 | 0.01 | -0.00 | -20,080 | 2009-05-05 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 74,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2009-05-05 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 178,000 | -2,000 | 0.01 | -0.00 | -20,600 | 2009-05-05 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-05-05 | |
| 35 | 0196 | Honghua Group Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2009-05-05 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 233,000 | -7,000 | 0.02 | -0.00 | -32,200 | 2009-05-05 | |
| 38 | 1224 | C C Land Holdings Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-05-05 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2009-05-05 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 256,502 | -30,000 | 0.02 | -0.00 | -33,600 | 2009-05-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 473,500 | -5,000 | 0.02 | -0.00 | -35,200 | 2009-05-05 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 467,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2009-05-05 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-05-05 | |
| 45 | 0666 | SHK Hong Kong Industries Limited:O | 1,660,000 | -340,000 | 0.04 | -0.01 | -39,100 | 2009-05-05 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2009-05-05 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2009-05-05 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 4,660,000 | -30,000 | 0.07 | -0.00 | -40,800 | 2009-05-05 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 10,298 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 50 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,231,000 | -250,000 | 0.03 | -0.00 | -41,250 | 2009-05-05 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 605,300 | -20,000 | 0.02 | -0.00 | -42,200 | 2009-05-05 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2009-05-05 | |
| 53 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 46,000 | -26,000 | 0.00 | -0.00 | -45,500 | 2009-05-05 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 233,000 | -10,000 | 0.02 | -0.00 | -45,700 | 2009-05-05 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 131,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2009-05-05 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 341,600 | -150,000 | 0.01 | -0.00 | -51,000 | 2009-05-05 | |
| 57 | 0761 | Bel Global Resources Holdings Limited:O | 1,486,000 | -450,000 | 0.07 | -0.02 | -54,000 | 2009-05-05 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -55,600 | 2009-05-05 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,500 | -10,000 | 0.00 | -0.00 | -61,400 | 2009-05-05 | |
| 60 | 1893 | China National Materials Company Limited:H | 151,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2009-05-05 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 127,000 | -4,000 | 0.01 | -0.00 | -64,400 | 2009-05-05 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 44,000 | -20,000 | 0.01 | -0.00 | -73,600 | 2009-05-05 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2009-05-05 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,422,000 | -10,000 | 0.01 | -0.00 | -75,200 | 2009-05-05 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 100 | -3,000 | 0.00 | -0.00 | -76,800 | 2009-05-05 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,185,000 | -200,000 | 0.04 | -0.00 | -88,000 | 2009-05-05 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,376,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2009-05-05 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 91,500 | -36,000 | 0.00 | -0.00 | -104,400 | 2009-05-05 | |
| 69 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 272,000 | -36,000 | 0.02 | -0.00 | -127,440 | 2009-05-05 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 678,500 | -115,000 | 0.01 | -0.00 | -131,100 | 2009-05-05 | |
| 71 | 3323 | China National Building Material Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -136,000 | 2009-05-05 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,666 | -10,000 | 0.00 | -0.00 | -152,000 | 2009-05-05 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -153,600 | 2009-05-05 | |
| 74 | 2883 | China Oilfield Services Limited:H | 110,000 | -22,000 | 0.01 | -0.00 | -166,320 | 2009-05-05 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,833 | -14,160 | 0.00 | -0.00 | -204,187 | 2009-05-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,273,000 | -70,000 | 0.00 | -0.00 | -205,800 | 2009-05-05 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,442,000 | -51,000 | 0.00 | -0.00 | -234,090 | 2009-05-05 | |
| 78 | 0008 | PCCW LIMITED:O | 590,098 | -70,000 | 0.01 | -0.00 | -252,000 | 2009-05-05 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,000 | -40,000 | 0.00 | -0.00 | -257,600 | 2009-05-05 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | -12,000 | 0.00 | -0.00 | -294,000 | 2009-05-05 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -8,000 | 0.00 | -0.00 | -395,600 | 2009-05-05 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 99,640 | -9,000 | 0.00 | -0.00 | -417,600 | 2009-05-05 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,677 | -20,000 | 0.00 | -0.00 | -425,000 | 2009-05-05 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -523,800 | 2009-05-05 | |
| 85 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 158,000 | -250,000 | 0.01 | -0.02 | -640,000 | 2009-05-05 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 302,233 | -29,000 | 0.00 | -0.00 | -1,680,550 | 2009-05-05 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 8,150 | -17,600 | 0.00 | -0.00 | -2,310,880 | 2009-05-05 | |
| 88 | 3378 | Xiamen International Port Co., Ltd:H | 3,330,000 | -2,390,000 | 0.34 | -0.24 | -3,728,400 | 2009-05-05 |
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