MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2019-03-29 to 2019-04-01
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,033 | 10,000 | 0.00 | 0.00 | 309,500 | 2019-04-01 | |
| 2 | 3339 | Lonking Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 261,000 | 2019-04-01 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 212,400 | 20,000 | 0.00 | 0.00 | 125,600 | 2019-04-01 | |
| 4 | 0788 | China Tower Corporation Limited:H | 868,000 | 56,000 | 0.00 | 0.00 | 103,600 | 2019-04-01 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 723,000 | 30,000 | 0.02 | 0.00 | 103,500 | 2019-04-01 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 37,630 | 3,000 | 0.00 | 0.00 | 72,450 | 2019-04-01 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2019-04-01 | |
| 8 | 3380 | Logan Group Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2019-04-01 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 333,184 | 2,000 | 0.00 | 0.00 | 38,240 | 2019-04-01 | |
| 10 | 0153 | China Saite Group Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2019-04-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,606,936 | 10,000 | 0.00 | 0.00 | 36,900 | 2019-04-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,047,872 | 5,000 | 0.00 | 0.00 | 34,500 | 2019-04-01 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 251,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2019-04-01 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 97,038 | 10,000 | 0.00 | 0.00 | 32,100 | 2019-04-01 | |
| 15 | 6069 | SY Holdings Group Limited (KY):O | 10,000 | 4,000 | 0.00 | 0.00 | 29,480 | 2019-04-01 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2019-04-01 | |
| 17 | 3315 | Goldpac Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2019-04-01 | |
| 18 | 0891 | Trinity Limited (BM):O | 132,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2019-04-01 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 16,233 | 12,000 | 0.01 | 0.01 | 16,200 | 2019-04-01 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 8,340 | 2019-04-01 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 642 | 0 | 0.00 | -0.00 | 0 | 2019-04-01 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 400 | -400 | 0.00 | -0.00 | -13,840 | 2019-04-01 | |
| 23 | 0763 | ZTE CORPORATION:H | 30,805 | -1,000 | 0.00 | -0.00 | -24,100 | 2019-04-01 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -27,050 | 2019-04-01 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 4,831,000 | -120,000 | 0.02 | -0.00 | -39,000 | 2019-04-01 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2019-04-01 | |
| 27 | 0506 | China Foods Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -43,400 | 2019-04-01 | |
| 28 | 0418 | FOUNDER HOLDINGS LIMITED:O | 72,000 | -100,000 | 0.01 | -0.01 | -45,500 | 2019-04-01 | |
| 29 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2019-04-01 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2019-04-01 | |
| 31 | 3333 | China Evergrande Group:O | 11,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2019-04-01 | |
| 32 | 0753 | Air China Limited:H | 138,000 | -6,000 | 0.00 | -0.00 | -57,840 | 2019-04-01 | |
| 33 | 0395 | Smartac International Holdings Limited:O | 136,000 | -144,000 | 0.00 | -0.00 | -58,320 | 2019-04-01 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -2,000 | 0.00 | -0.00 | -66,200 | 2019-04-01 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -67,600 | 2019-04-01 | |
| 36 | 0240 | BUILD KING HOLDINGS LIMITED:O | 97,289 | -50,000 | 0.01 | -0.00 | -74,000 | 2019-04-01 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -78,700 | 2019-04-01 | |
| 38 | 0258 | TOMSON GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -88,500 | 2019-04-01 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 19,735 | -1,739 | 0.00 | -0.00 | -160,944 | 2019-04-01 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -173,700 | 2019-04-01 |
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