MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,102,000 | 140,000 | 0.00 | 0.00 | 492,800 | 2013-06-07 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 25,000 | 6,500 | 0.00 | 0.00 | 435,175 | 2013-06-07 | |
| 3 | 1299 | AIA Group Limited:O | 36,400 | 5,000 | 0.00 | 0.00 | 163,500 | 2013-06-07 | |
| 4 | 0196 | Honghua Group Limited:O | 183,000 | 40,000 | 0.01 | 0.00 | 142,000 | 2013-06-07 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,600 | 5,000 | 0.00 | 0.00 | 134,000 | 2013-06-07 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 121,400 | 2013-06-07 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 123,706 | 29,556 | 0.00 | -0.00 | 63,545 | 2013-06-07 | |
| 8 | 0070 | Rich Goldman Holdings Limited:O | 1,164,000 | 300,000 | 0.03 | 0.01 | 62,700 | 2013-06-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,250,062 | 10,000 | 0.00 | 0.00 | 60,900 | 2013-06-07 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 382,000 | 40,000 | 0.02 | 0.00 | 54,400 | 2013-06-07 | |
| 11 | 3378 | Xiamen International Port Co., Ltd:H | 744,000 | 50,000 | 0.08 | 0.01 | 49,000 | 2013-06-07 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2013-06-07 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,236,500 | 20,000 | 0.02 | 0.00 | 41,800 | 2013-06-07 | |
| 14 | 2383 | TOM GROUP LIMITED:O | 306,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2013-06-07 | |
| 15 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,618,347 | 400,000 | 0.07 | 0.02 | 36,400 | 2013-06-07 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 225,401 | 4,000 | 0.01 | 0.00 | 35,440 | 2013-06-07 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,403,847 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | 4,000 | 0.01 | 0.00 | 31,000 | 2013-06-07 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,072,240 | 30,000 | 0.03 | 0.00 | 30,900 | 2013-06-07 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 228,000 | 8,000 | 0.01 | 0.00 | 30,640 | 2013-06-07 | |
| 21 | 0372 | PT International Development Corporation Limited:O | 100,512 | 42,000 | 0.01 | 0.00 | 25,620 | 2013-06-07 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 355,000 | 57,000 | 0.04 | 0.01 | 24,510 | 2013-06-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 85,600 | 200 | 0.00 | 0.00 | 23,820 | 2013-06-07 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 22,200 | 2013-06-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,000 | 1,000 | 0.01 | 0.00 | 19,400 | 2013-06-07 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 72,000 | -0 | 0.00 | 0.00 | -0 | 2013-06-07 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,360,000 | -30,000 | 0.04 | -0.00 | -17,400 | 2013-06-07 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2013-06-07 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,465,000 | -100,000 | 0.01 | -0.00 | -21,400 | 2013-06-07 | |
| 30 | 0672 | Zhong An Group Limited:O | 162,800 | -20,000 | 0.01 | -0.00 | -23,800 | 2013-06-07 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 177,000 | -3,000 | 0.01 | -0.00 | -24,030 | 2013-06-07 | |
| 32 | 3883 | China Aoyuan Group Limited:O | 123,000 | -18,000 | 0.00 | -0.00 | -26,100 | 2013-06-07 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2013-06-07 | |
| 34 | 3323 | China National Building Material Company Limited:H | 282,000 | -4,000 | 0.01 | -0.00 | -31,960 | 2013-06-07 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 311,902 | -250,000 | 0.01 | -0.01 | -32,500 | 2013-06-07 | |
| 36 | 0933 | Viva Goods Company Limited:O | 703,825 | -80,000 | 0.01 | -0.00 | -36,800 | 2013-06-07 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,143,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2013-06-07 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 848,000 | -30,000 | 0.06 | -0.00 | -66,900 | 2013-06-07 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -67,000 | 2013-06-07 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 699,905 | -360,000 | 0.01 | -0.01 | -95,400 | 2013-06-07 |
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