MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2010-04-27 to 2010-04-28
"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 | 8011 | Polyard Petroleum International Group Limited:O | 6,374,001 | 3,810,000 | 0.39 | 0.23 | 864,870 | 2010-04-28 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 2,560,000 | 1,200,000 | 0.05 | 0.02 | 744,000 | 2010-04-28 | |
| 3 | 0347 | Angang Steel Company Limited:H | 188,194 | 34,000 | 0.02 | 0.00 | 410,040 | 2010-04-28 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 3,920,000 | 1,000,000 | 0.10 | 0.03 | 275,000 | 2010-04-28 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 725,760 | 200,000 | 0.04 | 0.01 | 216,000 | 2010-04-28 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 14,905,600 | 30,000 | 0.28 | 0.00 | 189,900 | 2010-04-28 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 775,000 | 44,000 | 0.03 | 0.00 | 126,720 | 2010-04-28 | |
| 8 | 3838 | China Starch Holdings Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 119,000 | 2010-04-28 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,406,000 | 600,000 | 0.01 | 0.00 | 111,000 | 2010-04-28 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 698,000 | 13,000 | 0.03 | 0.00 | 108,290 | 2010-04-28 | |
| 11 | 1164 | CGN Mining Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 103,500 | 2010-04-28 | |
| 12 | 0800 | A8 New Media Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 99,040 | 2010-04-28 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | 50,000 | 0.05 | 0.02 | 87,500 | 2010-04-28 | |
| 14 | 0672 | Zhong An Group Limited:O | 155,000 | 30,000 | 0.01 | 0.00 | 71,400 | 2010-04-28 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,500 | 20,000 | 0.01 | 0.00 | 70,800 | 2010-04-28 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 220,000 | 68,000 | 0.01 | 0.00 | 70,720 | 2010-04-28 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 6,000 | 0.00 | 0.00 | 62,640 | 2010-04-28 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2010-04-28 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2010-04-28 | |
| 20 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 1,882,300 | 50,000 | 3.23 | 0.09 | 58,500 | 2010-04-28 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2010-04-28 | |
| 22 | 0724 | Ruixin International Holdings Limited:O | 2,140,000 | 100,000 | 0.03 | 0.00 | 52,000 | 2010-04-28 | |
| 23 | 0613 | Planetree International Development Limited:O | 12,488,000 | 600,000 | 0.13 | 0.01 | 50,400 | 2010-04-28 | |
| 24 | 0880 | SJM Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2010-04-28 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2010-04-28 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 36,931,600 | 50,000 | 0.51 | 0.00 | 42,500 | 2010-04-28 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2010-04-28 | |
| 28 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 34,000 | 2010-04-28 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 474,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2010-04-28 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 2,904,000 | 20,000 | 0.04 | 0.00 | 28,200 | 2010-04-28 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2010-04-28 | |
| 32 | 0382 | Welling Holding Limited:O | 360,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2010-04-28 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 1,040,000 | 80,000 | 0.02 | 0.00 | 19,520 | 2010-04-28 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 161,000 | 100,000 | 0.02 | 0.02 | 17,900 | 2010-04-28 | |
| 35 | 8123 | Sinofortune Financial Holdings Limited:O | 6,728,000 | 30,000 | 0.21 | 0.00 | 13,950 | * | 2010-04-28 |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 155,500 | 2,000 | 0.00 | 0.00 | 7,100 | 2010-04-28 | |
| 37 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,440 | 2010-04-28 | |
| 38 | 0869 | Playmates Toys Limited:O | 519,750 | 6,250 | 0.07 | 0.00 | 3,813 | 2010-04-28 | |
| 39 | 8186 | Almana Limited:O | 222,277 | 20,069 | 0.01 | 0.00 | 1,585 | 2010-04-28 | |
| 40 | 3868 | Qunxing Paper Holdings Company Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -3,380 | 2010-04-28 | |
| 41 | 0497 | CSI Properties Limited (BM):O | 1,130,642 | -50,000 | 0.01 | -0.00 | -9,650 | 2010-04-28 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -10,980 | 2010-04-28 | |
| 43 | 0022 | MEXAN LIMITED (BM):O | 1,580,000 | -60,000 | 0.12 | -0.00 | -11,340 | 2010-04-28 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2010-04-28 | |
| 45 | 0651 | China Ocean Industry Group Limited:O | 364,200 | -20,000 | 0.04 | -0.00 | -11,800 | 2010-04-28 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -14,200 | 2010-04-28 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -15,000 | 2010-04-28 | |
| 48 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 177,000 | -3,000 | 0.02 | -0.00 | -18,000 | 2010-04-28 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 72,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2010-04-28 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 343,000 | -3,000 | 0.01 | -0.00 | -21,930 | 2010-04-28 | |
| 51 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.07 | -0.00 | -23,900 | 2010-04-28 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,181,000 | -5,000 | 0.38 | -0.00 | -27,200 | 2010-04-28 | |
| 53 | 0621 | Taung Gold International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,000 | 2010-04-28 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -31,820 | 2010-04-28 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -32,940 | 2010-04-28 | |
| 56 | 0183 | Winfull Group Holdings Limited:O | 208,400 | -56,000 | 0.01 | -0.00 | -35,280 | 2010-04-28 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -35,640 | 2010-04-28 | |
| 58 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2010-04-28 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 185,500 | -4,000 | 0.01 | -0.00 | -38,320 | 2010-04-28 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -10,000 | 0.01 | -0.01 | -40,500 | 2010-04-28 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 20,458 | -1,000 | 0.00 | -0.00 | -42,750 | 2010-04-28 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -52,000 | 2010-04-28 | |
| 63 | 0806 | Value Partners Group Limited:O | 129,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2010-04-28 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 432,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2010-04-28 | |
| 65 | 0746 | Lee & Man Chemical Company Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -54,160 | 2010-04-28 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,500 | -500 | 0.01 | -0.00 | -64,700 | 2010-04-28 | |
| 67 | 0500 | Frontier Services Group Limited:O | 152,765 | -100,000 | 0.01 | -0.01 | -66,000 | 2010-04-28 | |
| 68 | 0753 | Air China Limited:H | 94,000 | -8,000 | 0.00 | -0.00 | -66,080 | 2010-04-28 | |
| 69 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 500 | -12,500 | 0.00 | -0.02 | -76,875 | 2010-04-28 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 3,220,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2010-04-28 | |
| 71 | 0591 | China High Precision Automation Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -106,800 | 2010-04-28 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 680,050 | -34,000 | 0.02 | -0.00 | -107,440 | 2010-04-28 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -127,400 | 2010-04-28 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,474,000 | -100,000 | 0.02 | -0.00 | -132,000 | 2010-04-28 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 185,765 | -50,000 | 0.01 | -0.00 | -156,000 | 2010-04-28 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 302,200 | -24,000 | 0.01 | -0.00 | -163,920 | 2010-04-28 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -169,250 | 2010-04-28 | |
| 78 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 240,000 | -200,000 | 0.06 | -0.05 | -182,000 | 2010-04-28 | |
| 79 | 0544 | DAIDO GROUP LIMITED:O | 724,000 | -560,000 | 0.07 | -0.06 | -184,800 | 2010-04-28 | |
| 80 | 8212 | Celebrate International Holdings Limited:O | 100,000 | -1,000,000 | 0.00 | -0.05 | -255,000 | 2010-04-28 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 19,500 | -13,000 | 0.00 | -0.00 | -603,200 | 2010-04-28 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.01 | -0.00 | -699,000 | 2010-04-28 | |
| 83 | 0903 | TPV TECHNOLOGY LIMITED:O | 166,000 | -136,000 | 0.01 | -0.01 | -816,000 | 2010-04-28 | |
| 84 | 0267 | CITIC Limited (HK):O | 260,000 | -78,000 | 0.01 | -0.00 | -1,330,680 | 2010-04-28 |
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