MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-04-19 to 2010-04-20
"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 | 8299 | GT Gold Holdings Limited:O | 293,988,000 | 69,984,000 | 2.62 | 0.62 | 7,768,224 | 2010-04-20 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 1,880,000 | 1,300,000 | 0.04 | 0.03 | 819,000 | 2010-04-20 | |
| 3 | 3333 | China Evergrande Group:O | 248,000 | 200,000 | 0.00 | 0.00 | 644,000 | 2010-04-20 | |
| 4 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,992,300 | 300,000 | 3.42 | 0.51 | 405,000 | 2010-04-20 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 50,000 | 46,000 | 0.00 | 0.00 | 291,180 | 2010-04-20 | |
| 6 | 8203 | Kaisun Holdings Limited:O | 460,000 | 200,000 | 0.02 | 0.01 | 242,000 | 2010-04-20 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 2,954,000 | 140,000 | 0.04 | 0.00 | 214,200 | 2010-04-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,986,000 | 34,000 | 0.00 | 0.00 | 203,320 | 2010-04-20 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,700 | 1,500 | 0.01 | 0.00 | 201,000 | 2010-04-20 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 740,927 | 100,000 | 0.03 | 0.00 | 182,000 | 2010-04-20 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 15,458 | 4,000 | 0.00 | 0.00 | 171,200 | 2010-04-20 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 4,285,000 | 50,000 | 0.15 | 0.00 | 134,500 | 2010-04-20 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,676,000 | 17,000 | 0.00 | 0.00 | 111,520 | 2010-04-20 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 218,833 | 6,000 | 0.00 | 0.00 | 90,840 | 2010-04-20 | |
| 15 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2010-04-20 | |
| 16 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 84,500 | 2010-04-20 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,895,000 | 80,000 | 0.01 | 0.00 | 74,400 | 2010-04-20 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 2,000 | 0.01 | 0.00 | 71,800 | 2010-04-20 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | 2,000 | 0.00 | 0.00 | 70,800 | 2010-04-20 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 1,000 | 0.00 | 0.00 | 69,050 | 2010-04-20 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2010-04-20 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 60,200 | 2010-04-20 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-04-20 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 250,064 | 20,000 | 0.01 | 0.00 | 57,600 | 2010-04-20 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 402,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2010-04-20 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | 60,000 | 0.01 | 0.00 | 49,800 | 2010-04-20 | |
| 27 | 8130 | Dadi International Group Limited:O | 1,068,200 | 320,000 | 0.01 | 0.00 | 48,320 | 2010-04-20 | |
| 28 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 48,000 | 2010-04-20 | |
| 29 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2010-04-20 | |
| 30 | 2038 | FIH Mobile Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 45,240 | 2010-04-20 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2010-04-20 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 692,000 | 5,000 | 0.03 | 0.00 | 43,500 | 2010-04-20 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,568,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2010-04-20 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,532 | 1,972 | 0.00 | 0.00 | 38,888 | 2010-04-20 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 37,520 | 2010-04-20 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2010-04-20 | |
| 37 | 0198 | SMI Holdings Group Limited:O | 119,250 | 100,000 | 0.00 | 0.00 | 35,000 | 2010-04-20 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2010-04-20 | |
| 39 | 0346 | Yanchang Petroleum International Limited:O | 480,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2010-04-20 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 39,000 | 7,000 | 0.01 | 0.00 | 31,010 | 2010-04-20 | |
| 41 | 0171 | Silver Grant International Holdings Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2010-04-20 | |
| 42 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 632,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2010-04-20 | |
| 43 | 0174 | Gemini Investments (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2010-04-20 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2010-04-20 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,316 | 1,000 | 0.00 | 0.00 | 20,550 | 2010-04-20 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 1,300,200 | 300,000 | 0.03 | 0.01 | 20,100 | 2010-04-20 | |
| 47 | 8172 | Lajin Entertainment Network Group Limited:O | 63,240 | 60,000 | 0.02 | 0.02 | 19,200 | 2010-04-20 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | 500 | 0.00 | 0.00 | 17,525 | 2010-04-20 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 482,000 | 4,000 | 0.03 | 0.00 | 16,920 | 2010-04-20 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | 1,000 | 0.00 | 0.00 | 14,920 | 2010-04-20 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,150,000 | 20,000 | 0.05 | 0.00 | 14,600 | 2010-04-20 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,220,000 | 20,000 | 0.04 | 0.00 | 13,600 | 2010-04-20 | |
| 53 | 0274 | Renaissance Asia Silk Road Group Limited:O | 322,000 | 30,000 | 0.01 | 0.00 | 10,500 | 2010-04-20 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 346,200 | 1,000 | 0.01 | 0.00 | 6,500 | 2010-04-20 | |
| 55 | 8055 | China E-Information Technology Group Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 5,520 | 2010-04-20 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 58,500 | -500 | 0.00 | -0.00 | -3,975 | 2010-04-20 | |
| 57 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -5,120 | 2010-04-20 | |
| 58 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 155,000 | -5,000 | 0.03 | -0.00 | -5,900 | 2010-04-20 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -16,220 | 2010-04-20 | |
| 60 | 1889 | Sanai Health Industry Group Company Limited:O | 10,000 | -17,500 | 0.00 | -0.00 | -18,025 | 2010-04-20 | |
| 61 | 0578 | Rosan Resources Holdings Limited:O | 209,600 | -50,000 | 0.01 | -0.00 | -18,750 | 2010-04-20 | |
| 62 | 0832 | Central China Real Estate Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2010-04-20 | |
| 63 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,700 | 2010-04-20 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2010-04-20 | |
| 65 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 4,932,000 | -100,000 | 0.28 | -0.01 | -29,500 | 2010-04-20 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,899,250 | -50,000 | 0.05 | -0.00 | -32,000 | 2010-04-20 | |
| 67 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 231,250 | -20,000 | 0.03 | -0.00 | -32,200 | 2010-04-20 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 513,500 | -10,000 | 0.01 | -0.00 | -37,000 | 2010-04-20 | |
| 69 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2010-04-20 | |
| 70 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,200 | -2,000 | 0.00 | -0.00 | -46,400 | 2010-04-20 | |
| 71 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.02 | -0.02 | -50,000 | 2010-04-20 | |
| 72 | 1893 | China National Materials Company Limited:H | 275,000 | -10,000 | 0.02 | -0.00 | -52,900 | 2010-04-20 | |
| 73 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 806,000 | -300,000 | 0.01 | -0.00 | -53,700 | 2010-04-20 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 71,000 | -1,000 | 0.00 | -0.00 | -56,850 | 2010-04-20 | |
| 75 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2010-04-20 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 802,233 | -30,000 | 0.01 | -0.00 | -60,000 | 2010-04-20 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 3,183,000 | -15,000 | 0.00 | -0.00 | -61,650 | 2010-04-20 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 2,700 | -300 | 0.00 | -0.00 | -63,900 | 2010-04-20 | |
| 79 | 0993 | XinKong International Capital Holdings Limited:O | 63,400 | -190,000 | 0.01 | -0.02 | -79,800 | 2010-04-20 | |
| 80 | 0941 | China Mobile Limited (HK):O | 407,500 | -1,000 | 0.00 | -0.00 | -80,200 | 2010-04-20 | |
| 81 | 2168 | AirPower Technologies Limited:O | 241,500 | -10,000 | 0.01 | -0.00 | -85,100 | 2010-04-20 | |
| 82 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 340,000 | -194,000 | 0.05 | -0.03 | -446,200 | 2010-04-20 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 335,211 | -7,200 | 0.00 | -0.00 | -595,080 | 2010-04-20 |
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