MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-03-08 to 2013-03-11
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,033,338 | 600,000 | 0.08 | 0.02 | 384,000 | 2013-03-11 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 556,000 | 92,000 | 0.02 | 0.00 | 339,480 | 2013-03-11 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,014,000 | 120,000 | 0.04 | 0.01 | 309,600 | 2013-03-11 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 185,000 | 30,000 | 0.00 | 0.00 | 228,000 | 2013-03-11 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 26,600 | 7,000 | 0.01 | 0.00 | 194,250 | 2013-03-11 | |
| 6 | 0941 | China Mobile Limited (HK):O | 94,000 | 1,500 | 0.00 | 0.00 | 126,900 | 2013-03-11 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 76,320 | 2013-03-11 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 67,700 | 2013-03-11 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 948,000 | 30,000 | 0.07 | 0.00 | 66,000 | 2013-03-11 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2013-03-11 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,210,000 | 100,000 | 0.03 | 0.00 | 56,000 | 2013-03-11 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2013-03-11 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 44,480 | 2013-03-11 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 6,656 | 200 | 0.00 | 0.00 | 41,880 | 2013-03-11 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 294,448 | 400 | 0.00 | 0.00 | 34,100 | 2013-03-11 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 1,190,000 | 60,000 | 0.07 | 0.00 | 32,400 | 2013-03-11 | |
| 17 | 1191 | China Gem Holdings Limited:O | 2,134,000 | 2,000,000 | 0.01 | 0.01 | 32,000 | 2013-03-11 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 4,188,000 | 80,000 | 0.12 | 0.00 | 30,400 | 2013-03-11 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,040,000 | 10,000 | 0.07 | 0.00 | 28,700 | 2013-03-11 | |
| 20 | 0419 | Hony Media Group:O | 533,925 | 70,000 | 0.02 | 0.00 | 28,000 | 2013-03-11 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 19,500 | 1,000 | 0.00 | 0.00 | 27,800 | 2013-03-11 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 603,000 | 80,000 | 0.02 | 0.00 | 24,400 | 2013-03-11 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2013-03-11 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 51,000 | 21,000 | 0.00 | 0.00 | 23,100 | 2013-03-11 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.01 | 0.00 | 22,400 | 2013-03-11 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-03-11 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,520 | 2013-03-11 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 20,030 | 20,000 | 0.01 | 0.01 | 18,800 | 2013-03-11 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,890,000 | 10,000 | 0.04 | 0.00 | 10,600 | 2013-03-11 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2013-03-11 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 446,000 | 2,000 | 0.01 | 0.00 | 7,440 | 2013-03-11 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,088,000 | 3,000 | 0.01 | 0.00 | 1,365 | 2013-03-11 | |
| 33 | 0987 | China Renewable Energy Investment Limited:O | 167,704 | -8,136 | 0.01 | -0.00 | -1,806 | 2013-03-11 | |
| 34 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,060,000 | -6,000 | 0.07 | -0.00 | -7,200 | 2013-03-11 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2013-03-11 | |
| 36 | 1348 | Quali-Smart Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2013-03-11 | |
| 37 | 0710 | BOE Varitronix Limited:O | 5,132 | -3,000 | 0.00 | -0.00 | -12,180 | 2013-03-11 | |
| 38 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 96,000 | -40,000 | 0.01 | -0.00 | -16,400 | 2013-03-11 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -18,600 | 2013-03-11 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 75,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2013-03-11 | |
| 41 | 0877 | OM Technologies (Group) Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2013-03-11 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 795,050 | -10,000 | 0.02 | -0.00 | -24,300 | 2013-03-11 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,050,202 | -5,385 | 0.00 | -0.00 | -34,679 | 2013-03-11 | |
| 44 | 0928 | King International Investment Limited (KY):O | 40,000 | -52,000 | 0.03 | -0.05 | -38,480 | 2013-03-11 | |
| 45 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2013-03-11 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 288,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2013-03-11 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -72,850 | 2013-03-11 | |
| 48 | 0267 | CITIC Limited (HK):O | 172,000 | -7,000 | 0.00 | -0.00 | -74,340 | 2013-03-11 | |
| 49 | 0176 | Superactive Group Company Limited:O | 331,094 | -202,000 | 0.03 | -0.02 | -79,790 | 2013-03-11 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 13,000 | -1,000 | 0.00 | -0.00 | -101,700 | 2013-03-11 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 614,000 | -30,000 | 0.02 | -0.00 | -129,300 | 2013-03-11 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 262,000 | -40,000 | 0.01 | -0.00 | -144,000 | 2013-03-11 |
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