MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0701 | CNT GROUP LIMITED:O | 1,516,000 | 714,000 | 0.08 | 0.04 | 257,040 | 2011-04-07 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 207,200 | 2011-04-07 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 246,000 | 16,000 | 0.01 | 0.00 | 170,560 | 2011-04-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 158,400 | 2011-04-07 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 2,660,000 | 140,000 | 0.03 | 0.00 | 149,800 | 2011-04-07 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 170,000 | 50,000 | 0.05 | 0.01 | 138,500 | 2011-04-07 | |
| 7 | 8163 | NOIZ Group Limited:O | 12,480,000 | 1,000,000 | 0.23 | 0.02 | 138,000 | 2011-04-07 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 924,233 | 80,000 | 0.02 | 0.00 | 132,000 | 2011-04-07 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 11,641 | 5,901 | 0.00 | 0.00 | 126,872 | * | 2011-04-07 |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,352,444 | 132,204 | 0.04 | 0.00 | 125,594 | 2011-04-07 | |
| 11 | 0691 | China Shanshui Cement Group Limited:O | 28,000 | 15,000 | 0.00 | 0.00 | 117,300 | 2011-04-07 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 15,469,600 | 30,000 | 0.29 | 0.00 | 110,700 | 2011-04-07 | |
| 13 | 0883 | CNOOC LIMITED:O | 92,000 | 5,000 | 0.00 | 0.00 | 103,500 | 2011-04-07 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,234,000 | 20,000 | 0.01 | 0.00 | 99,800 | 2011-04-07 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 3,001,000 | 20,000 | 0.02 | 0.00 | 95,600 | 2011-04-07 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 566,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2011-04-07 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 495,425 | 174,000 | 0.01 | 0.00 | 79,170 | 2011-04-07 | |
| 18 | 0449 | Chigo Holding Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2011-04-07 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,820,000 | 100,000 | 0.07 | 0.00 | 68,000 | 2011-04-07 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | 8,000 | 0.00 | 0.00 | 61,440 | 2011-04-07 | |
| 21 | 3323 | China National Building Material Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 59,800 | 2011-04-07 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2011-04-07 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 490,300 | 60,000 | 0.01 | 0.00 | 49,200 | 2011-04-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2011-04-07 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 183,250 | 11,000 | 0.01 | 0.00 | 42,350 | 2011-04-07 | |
| 26 | 1688 | Alibaba.com Limited:O | 71,500 | 3,000 | 0.00 | 0.00 | 41,880 | 2011-04-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 477,500 | 5,000 | 0.02 | 0.00 | 40,300 | 2011-04-07 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 1,366,085 | 60,000 | 0.03 | 0.00 | 38,400 | 2011-04-07 | |
| 29 | 3339 | Lonking Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2011-04-07 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2011-04-07 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 20,437,583 | 16,000 | 0.31 | 0.00 | 29,440 | 2011-04-07 | |
| 32 | 3918 | NagaCorp Ltd.:O | 90,000 | 18,000 | 0.00 | 0.00 | 29,160 | 2011-04-07 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 278,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2011-04-07 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2011-04-07 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2011-04-07 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2011-04-07 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 286,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2011-04-07 | |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 590,018 | 50,000 | 0.01 | 0.00 | 21,500 | 2011-04-07 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 18,010,000 | 12,000 | 1.83 | 0.00 | 19,320 | 2011-04-07 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 18,677,400 | 300,000 | 0.68 | 0.01 | 18,300 | 2011-04-07 | |
| 41 | 0860 | Apollo Future Mobility Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2011-04-07 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,406 | 2,000 | 0.00 | 0.00 | 15,100 | 2011-04-07 | |
| 43 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2011-04-07 | |
| 44 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 116,000 | 16,000 | 0.01 | 0.00 | 11,040 | 2011-04-07 | |
| 45 | 0275 | Master Glory Group Limited:O | 5,032 | -1 | 0.00 | -0.04 | -0 | 2011-04-07 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 567,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2011-04-07 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 67,500 | -1,500 | 0.00 | -0.00 | -10,410 | 2011-04-07 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 220,927 | -20,000 | 0.00 | -0.00 | -12,600 | 2011-04-07 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,046,000 | -10,000 | 0.12 | -0.00 | -14,300 | 2011-04-07 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,439,000 | -70,000 | 0.02 | -0.00 | -21,350 | 2011-04-07 | |
| 51 | 2005 | SSY Group Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-04-07 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -23,400 | 2011-04-07 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,625,790 | -2,000 | 0.01 | -0.00 | -24,280 | 2011-04-07 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 44,381,600 | -30,000 | 0.60 | -0.00 | -24,900 | 2011-04-07 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 90,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2011-04-07 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 164,757 | -4,000 | 0.01 | -0.00 | -30,480 | 2011-04-07 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,593 | -2,000 | 0.00 | -0.00 | -32,600 | 2011-04-07 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 692,050 | -10,000 | 0.02 | -0.00 | -32,700 | 2011-04-07 | |
| 59 | 3938 | Samling Global Limited:O | 746,000 | -30,000 | 0.02 | -0.00 | -33,000 | 2011-04-07 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 66,000 | -4,000 | 0.01 | -0.00 | -33,200 | 2011-04-07 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 334,921 | -400 | 0.00 | -0.00 | -33,720 | 2011-04-07 | |
| 62 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -34,960 | 2011-04-07 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 437,700 | -20,000 | 0.01 | -0.00 | -37,400 | 2011-04-07 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,000 | -4,000 | 0.01 | -0.00 | -38,760 | 2011-04-07 | |
| 65 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2011-04-07 | |
| 66 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,081,000 | -120,000 | 0.01 | -0.00 | -40,800 | 2011-04-07 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 107,000 | -6,000 | 0.00 | -0.00 | -40,920 | 2011-04-07 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -500 | 0.00 | -0.00 | -42,975 | 2011-04-07 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 214,000 | -61,000 | 0.03 | -0.01 | -45,140 | 2011-04-07 | |
| 70 | 3333 | China Evergrande Group:O | 21,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-04-07 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,900 | 2011-04-07 | |
| 72 | 0506 | China Foods Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2011-04-07 | |
| 73 | 2778 | Champion Real Estate Investment Trust:Unit | 55,637 | -12,000 | 0.00 | -0.00 | -54,600 | 2011-04-07 | |
| 74 | 0819 | Tianneng Power International Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -55,440 | 2011-04-07 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -5,200 | 0.00 | -0.00 | -60,944 | 2011-04-07 | |
| 76 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 179,000 | -2,000 | 0.02 | -0.00 | -63,600 | 2011-04-07 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 6,645 | -300 | 0.00 | -0.00 | -63,960 | 2011-04-07 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,118,000 | -20,000 | 0.32 | -0.00 | -69,200 | 2011-04-07 | |
| 79 | 1299 | AIA Group Limited:O | 129,000 | -2,800 | 0.00 | -0.00 | -69,440 | 2011-04-07 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 203,000 | -10,000 | 0.02 | -0.00 | -71,700 | 2011-04-07 | |
| 81 | 0267 | CITIC Limited (HK):O | 139,000 | -3,000 | 0.00 | -0.00 | -72,300 | 2011-04-07 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 66,000 | -16,000 | 0.00 | -0.00 | -72,800 | 2011-04-07 | |
| 83 | 1282 | Renze Harvest International Limited:O | 204,000 | -100,000 | 0.01 | -0.00 | -73,000 | 2011-04-07 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,021,000 | -20,000 | 0.40 | -0.00 | -90,800 | 2011-04-07 | |
| 85 | 1766 | CRRC Corporation Limited:H | 168,000 | -12,000 | 0.01 | -0.00 | -98,760 | 2011-04-07 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 339,000 | -20,000 | 0.00 | -0.00 | -113,400 | 2011-04-07 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 264,000 | -30,000 | 0.01 | -0.00 | -132,000 | 2011-04-07 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -142,200 | 2011-04-07 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -150,400 | 2011-04-07 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,008 | -100,000 | 0.00 | -0.00 | -154,000 | 2011-04-07 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 7,200 | -4,000 | 0.00 | -0.00 | -158,400 | 2011-04-07 | |
| 92 | 0228 | China Energy Development Holdings Limited:O | 191,288,000 | -778,000 | 3.05 | -0.01 | -233,400 | 2011-04-07 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,286,490 | -35,750 | 0.00 | -0.00 | -266,695 | 2011-04-07 | |
| 94 | 0433 | North Mining Shares Company Limited:O | 279,692 | -1,000,000 | 0.00 | -0.01 | -280,000 | 2011-04-07 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,021,306 | -50,225 | 0.00 | -0.00 | -331,485 | 2011-04-07 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 145,040 | -5,000 | 0.00 | -0.00 | -466,000 | 2011-04-07 | |
| 97 | 0269 | China Resources and Transportation Group Limited:O | 36,505,600 | -1,600,000 | 0.18 | -0.01 | -632,000 | 2011-04-07 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,400 | -4,700 | 0.01 | -0.00 | -845,530 | 2011-04-07 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,840,000 | -1,580,000 | 0.01 | -0.01 | -979,600 | 2011-04-07 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,849,500 | -190,000 | 0.14 | -0.00 | -1,425,000 | 2011-04-07 |
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