MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,157,202 | 53,000 | 0.00 | 0.00 | 333,900 | 2013-04-03 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 1,249,970 | 52,000 | 0.00 | 0.00 | 301,600 | 2013-04-03 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 183,500 | 30,000 | 0.00 | 0.00 | 278,400 | 2013-04-03 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,033 | 8,000 | 0.00 | 0.00 | 172,800 | 2013-04-03 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,548 | 10,000 | 0.00 | 0.00 | 158,000 | 2013-04-03 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 130,750 | 2013-04-03 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 508,500 | 30,000 | 0.01 | 0.00 | 110,400 | 2013-04-03 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 852,000 | 30,000 | 0.00 | 0.00 | 108,000 | 2013-04-03 | |
| 9 | 0196 | Honghua Group Limited:O | 143,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2013-04-03 | |
| 10 | 0267 | CITIC Limited (HK):O | 187,000 | 10,000 | 0.01 | 0.00 | 98,500 | 2013-04-03 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,786,600 | 100,000 | 0.01 | 0.00 | 82,000 | 2013-04-03 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 145,040 | 1,000 | 0.00 | 0.00 | 82,000 | 2013-04-03 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,166,500 | 30,000 | 0.02 | 0.00 | 75,300 | 2013-04-03 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2013-04-03 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2013-04-03 | |
| 16 | 8167 | Neo Telemedia Limited:O | 806,000 | 100,000 | 0.03 | 0.00 | 60,000 | 2013-04-03 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2013-04-03 | |
| 18 | 0819 | Tianneng Power International Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-04-03 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 47,000 | 2013-04-03 | |
| 20 | 0506 | China Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-04-03 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 441,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2013-04-03 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 452,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2013-04-03 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | 1,000 | 0.00 | 0.00 | 28,150 | 2013-04-03 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2013-04-03 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 824,000 | 10,000 | 0.04 | 0.00 | 20,800 | 2013-04-03 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 199,401 | 2,000 | 0.01 | 0.00 | 19,160 | 2013-04-03 | |
| 27 | 3323 | China National Building Material Company Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2013-04-03 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-04-03 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 30,030 | 20,000 | 0.02 | 0.01 | 15,800 | 2013-04-03 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,353,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-04-03 | |
| 31 | 0800 | A8 New Media Group Limited:O | 464,580 | 24,240 | 0.03 | 0.00 | 9,454 | 2013-04-03 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 930,600 | 10,000 | 0.03 | 0.00 | 5,600 | 2013-04-03 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -15,480 | 2013-04-03 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,020 | 2013-04-03 | |
| 35 | 2121 | China First Chemical Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -29,070 | 2013-04-03 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 629,000 | -10,000 | 0.02 | -0.00 | -35,100 | 2013-04-03 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 137,064 | -10,000 | 0.01 | -0.00 | -41,100 | 2013-04-03 | |
| 38 | 0008 | PCCW LIMITED:O | 596,942 | -14,800 | 0.01 | -0.00 | -56,092 | 2013-04-03 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 291,648 | -800 | 0.00 | -0.00 | -66,360 | 2013-04-03 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -74,550 | 2013-04-03 | |
| 41 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2013-04-03 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,000 | -4,000 | 0.01 | -0.00 | -80,200 | 2013-04-03 |
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