MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1234 | China Lilang Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 967,500 | 2009-09-25 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 567,000 | 50,000 | 0.02 | 0.00 | 477,000 | 2009-09-25 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 362,000 | 300,000 | 0.03 | 0.03 | 414,000 | 2009-09-25 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 278,619 | 100,000 | 0.02 | 0.01 | 345,000 | 2009-09-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 73,000 | 2,000 | 0.00 | 0.00 | 156,600 | 2009-09-25 | |
| 6 | 0246 | REAL GOLD MINING LIMITED:O | 60,500 | 15,000 | 0.01 | 0.00 | 147,150 | 2009-09-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 4,000 | 0.00 | 0.00 | 138,400 | 2009-09-25 | |
| 8 | 1051 | G-Resources Group Limited:O | 2,497,112 | 270,000 | 0.02 | 0.00 | 125,550 | 2009-09-25 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,664,000 | 32,000 | 0.01 | 0.00 | 119,360 | 2009-09-25 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 68,000 | 9,000 | 0.00 | 0.00 | 92,520 | 2009-09-25 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,937 | 3,000 | 0.00 | 0.00 | 84,150 | 2009-09-25 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 5,880,000 | 1,000,000 | 0.22 | 0.04 | 67,000 | 2009-09-25 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 9,200 | 2,000 | 0.00 | 0.00 | 59,800 | 2009-09-25 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 126,500 | 5,500 | 0.01 | 0.00 | 59,510 | 2009-09-25 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 468,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2009-09-25 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2009-09-25 | |
| 17 | 3339 | Lonking Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2009-09-25 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 330,000 | 14,000 | 0.02 | 0.00 | 42,140 | 2009-09-25 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 219,405 | 400 | 0.00 | 0.00 | 35,220 | 2009-09-25 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 34,520 | 2009-09-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2009-09-25 | |
| 22 | 0789 | Artini Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2009-09-25 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 27,200 | 300 | 0.00 | 0.00 | 33,000 | 2009-09-25 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 16,172,000 | 20,000 | 1.64 | 0.00 | 27,600 | 2009-09-25 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 1,496,000 | 130,000 | 0.05 | 0.00 | 26,780 | 2009-09-25 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2009-09-25 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 302,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-09-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,494,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2009-09-25 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2009-09-25 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2009-09-25 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,639,000 | 3,000 | 0.06 | 0.00 | 17,040 | 2009-09-25 | |
| 32 | 0497 | CSI Properties Limited (BM):O | 980,712 | 50,000 | 0.01 | 0.00 | 10,150 | 2009-09-25 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,723,348 | 20,000 | 0.24 | 0.00 | 6,400 | 2009-09-25 | |
| 34 | 0993 | XinKong International Capital Holdings Limited:O | 273,400 | 20,000 | 0.03 | 0.00 | 4,000 | 2009-09-25 | |
| 35 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 541,672 | -50,000 | 0.07 | -0.01 | -12,500 | 2009-09-25 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2009-09-25 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,942,273 | -30,000 | 0.02 | -0.00 | -18,600 | 2009-09-25 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2009-09-25 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 480,050 | -10,000 | 0.01 | -0.00 | -30,500 | 2009-09-25 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -31,140 | 2009-09-25 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,690 | -200 | 0.00 | -0.00 | -31,700 | 2009-09-25 | |
| 42 | 0147 | International Business Settlement Holdings Limited:O | 249,000 | -25,000 | 0.00 | -0.00 | -32,750 | 2009-09-25 | |
| 43 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 252,000 | -20,000 | 0.04 | -0.00 | -32,800 | 2009-09-25 | |
| 44 | 0925 | Beijing Properties (Holdings) Limited:O | 194,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2009-09-25 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 180,000 | -14,000 | 0.03 | -0.00 | -38,500 | 2009-09-25 | |
| 46 | 2309 | ZO Future Group:O | 150,000 | -100,000 | 0.01 | -0.01 | -39,500 | 2009-09-25 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 192,000 | -5,000 | 0.00 | -0.00 | -43,150 | 2009-09-25 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2009-09-25 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 80,350,000 | -130,000 | 1.76 | -0.00 | -46,150 | 2009-09-25 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -49,800 | 2009-09-25 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,095,000 | -8,000 | 0.00 | -0.00 | -49,920 | 2009-09-25 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2009-09-25 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,100 | -1,000 | 0.00 | -0.00 | -52,150 | 2009-09-25 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 770,000 | -6,000 | 0.00 | -0.00 | -57,180 | 2009-09-25 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,734,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-09-25 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 610,444 | -60,000 | 0.02 | -0.00 | -61,800 | 2009-09-25 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2009-09-25 | |
| 58 | 2398 | Good Friend International Holdings Inc.:O | 0 | -50,000 | 0.00 | -0.01 | -79,500 | 2009-09-25 | |
| 59 | 0922 | Anxian Yuan China Holdings Limited:O | 60,000 | -120,000 | 0.00 | -0.01 | -80,400 | 2009-09-25 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 100 | -1,500 | 0.00 | -0.00 | -100,275 | 2009-09-25 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 499,532 | -4,228,041 | 0.01 | -0.07 | -105,701 | 2009-09-25 | |
| 62 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 35,000 | -200,000 | 0.02 | -0.09 | -320,000 | 2009-09-25 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 268,800 | -16,800 | 0.04 | -0.00 | -336,000 | 2009-09-25 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 51,748,000 | -1,000,000 | 1.71 | -0.03 | -450,000 | 2009-09-25 | |
| 65 | 1361 | 361 Degrees International Limited:O | 330,000 | -250,000 | 0.02 | -0.01 | -1,062,500 | 2009-09-25 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,179,000 | -250,000 | 0.15 | -0.01 | -1,925,000 | 2009-09-25 |
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