MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 418,930 | 100,000 | 0.00 | 0.00 | 7,055,000 | 2015-04-17 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 696,000 | 110,000 | 0.01 | 0.00 | 591,800 | 2015-04-17 | |
| 3 | 0730 | Capital Industrial Financial Services Group Limited:O | 543,000 | 450,000 | 0.05 | 0.04 | 306,000 | 2015-04-17 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 213,300 | 2015-04-17 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,000 | 30,000 | 0.01 | 0.00 | 199,500 | 2015-04-17 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 31,000 | 5,000 | 0.00 | 0.00 | 179,750 | 2015-04-17 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 251,000 | 40,000 | 0.00 | 0.00 | 179,600 | 2015-04-17 | |
| 8 | 1893 | China National Materials Company Limited:H | 218,000 | 50,000 | 0.02 | 0.00 | 142,500 | 2015-04-17 | |
| 9 | 0941 | China Mobile Limited (HK):O | 42,000 | 1,000 | 0.00 | 0.00 | 107,700 | 2015-04-17 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 206,967 | 10,000 | 0.00 | 0.00 | 96,600 | 2015-04-17 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 130,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2015-04-17 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2015-04-17 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 82,250 | 2015-04-17 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 387,000 | 20,000 | 0.01 | 0.00 | 82,000 | 2015-04-17 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 293,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2015-04-17 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,323 | 2,000 | 0.00 | 0.00 | 67,900 | 2015-04-17 | |
| 17 | 0521 | CWT International Limited:O | 450,135 | 100,000 | 0.01 | 0.00 | 62,000 | 2015-04-17 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 2,896,100 | 1,000,000 | 0.02 | 0.01 | 56,000 | 2015-04-17 | |
| 19 | 0288 | WH Group Limited (KY):O | 131,500 | 10,000 | 0.00 | 0.00 | 52,600 | 2015-04-17 | |
| 20 | 1776 | GF Securities Co., Ltd.:H | 31,400 | 2,000 | 0.00 | 0.00 | 50,600 | 2015-04-17 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 242,000 | 10,000 | 0.02 | 0.00 | 49,500 | 2015-04-17 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 132,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2015-04-17 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 502,000 | 200,000 | 0.02 | 0.01 | 47,400 | 2015-04-17 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,782 | 2,000 | 0.00 | 0.00 | 47,000 | 2015-04-17 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 660,000 | 200,000 | 0.01 | 0.00 | 47,000 | 2015-04-17 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-04-17 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,099,000 | 16,000 | 0.01 | 0.00 | 41,600 | 2015-04-17 | |
| 28 | 1318 | GREENS HOLDINGS LTD:O | 350,000 | 50,000 | 0.03 | 0.00 | 39,000 | 2015-04-17 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 1,000 | 0.00 | 0.00 | 38,650 | 2015-04-17 | |
| 30 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.01 | 0.01 | 38,400 | 2015-04-17 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 2,068,000 | 20,000 | 0.09 | 0.00 | 36,600 | 2015-04-17 | |
| 32 | 0269 | China Resources and Transportation Group Limited:O | 1,883,700 | 200,000 | 0.01 | 0.00 | 34,400 | 2015-04-17 | |
| 33 | 0799 | IGG Inc:O | 9,000 | 5,000 | 0.00 | 0.00 | 34,100 | 2015-04-17 | |
| 34 | 8307 | Medicskin Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 33,200 | 2015-04-17 | |
| 35 | 6877 | Top Eminent Healthcare Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-04-17 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 31,760 | 2015-04-17 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 277,158 | 20,000 | 0.01 | 0.00 | 31,600 | 2015-04-17 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 252,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2015-04-17 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 194,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2015-04-17 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 110,197 | 10,000 | 0.01 | 0.00 | 30,400 | 2015-04-17 | |
| 41 | 2282 | MGM China Holdings Limited:O | 11,600 | 2,000 | 0.00 | 0.00 | 30,080 | 2015-04-17 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 75,500 | 1,500 | 0.00 | 0.00 | 28,530 | 2015-04-17 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 134,000 | 6,000 | 0.02 | 0.00 | 28,500 | 2015-04-17 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 712,000 | 100,000 | 0.03 | 0.00 | 28,500 | 2015-04-17 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2015-04-17 | |
| 46 | 0883 | CNOOC LIMITED:O | 164,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2015-04-17 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 120,000 | 19,000 | 0.00 | 0.00 | 25,840 | 2015-04-17 | |
| 48 | 1141 | CMBC Capital Holdings Limited:O | 533,951 | 100,000 | 0.01 | 0.00 | 24,000 | 2015-04-17 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 1,380,927 | 40,000 | 0.01 | 0.00 | 22,400 | 2015-04-17 | |
| 50 | 0231 | Ping An Securities Group (Holdings) Limited:O | 250,090 | 100,000 | 0.00 | 0.00 | 20,100 | 2015-04-17 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,392,510 | 150,000 | 0.02 | 0.00 | 19,950 | 2015-04-17 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2015-04-17 | |
| 53 | 0827 | Ko Yo Chemical (Group) Limited:O | 412,000 | 12,000 | 0.01 | 0.00 | 18,600 | 2015-04-17 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 84,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2015-04-17 | |
| 55 | 1500 | In Construction Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 17,400 | 2015-04-17 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,491,333 | 90,000 | 0.01 | 0.00 | 16,920 | 2015-04-17 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2015-04-17 | |
| 58 | 0582 | Shin Hwa World Limited:O | 1,860,000 | 100,000 | 0.01 | 0.00 | 14,500 | * | 2015-04-17 |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 185,064 | 2,014 | 0.00 | 0.00 | 14,360 | 2015-04-17 | |
| 60 | 0726 | DIT Group Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2015-04-17 | |
| 61 | 0913 | Harbour Digital Asset Capital Limited:O | 100,152 | 50,000 | 0.00 | 0.00 | 13,250 | 2015-04-17 | |
| 62 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 13,000 | 2015-04-17 | |
| 63 | 1299 | AIA Group Limited:O | 17,400 | 200 | 0.00 | 0.00 | 10,650 | 2015-04-17 | |
| 64 | 2789 | Yuanda China Holdings Limited:O | 1,620,000 | 16,000 | 0.03 | 0.00 | 10,400 | 2015-04-17 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | 200 | 0.00 | 0.00 | 8,480 | 2015-04-17 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,000 | 500 | 0.00 | 0.00 | 6,350 | 2015-04-17 | |
| 67 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,418,000 | 4,000 | 0.09 | 0.00 | 4,760 | 2015-04-17 | |
| 68 | 0543 | Pacific Online Limited:O | 1,155 | 1,155 | 0.00 | 0.00 | 4,678 | 2015-04-17 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 298,300 | -18,000 | 0.04 | -0.00 | -9,720 | 2015-04-17 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 610,584 | -14,000 | 0.01 | -0.00 | -10,080 | 2015-04-17 | |
| 71 | 8072 | Roma (meta) Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -10,100 | 2015-04-17 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 239,000 | -1,000 | 0.01 | -0.00 | -11,900 | 2015-04-17 | |
| 73 | 8155 | South China Assets Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -12,800 | 2015-04-17 | |
| 74 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 961,000 | -80,000 | 0.01 | -0.00 | -14,080 | 2015-04-17 | |
| 75 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 0 | -2,880 | 0.00 | -0.00 | -14,515 | 2015-04-17 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 123,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2015-04-17 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 260,500 | -10,000 | 0.01 | -0.00 | -20,400 | 2015-04-17 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 384,808 | -6,000 | 0.01 | -0.00 | -21,960 | 2015-04-17 | |
| 79 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,200 | 2015-04-17 | |
| 80 | 0347 | Angang Steel Company Limited:H | 132,194 | -4,000 | 0.01 | -0.00 | -25,800 | 2015-04-17 | |
| 81 | 0471 | Silkwave Inc:O | 100,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-04-17 | |
| 82 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,600 | 2015-04-17 | |
| 83 | 2178 | Petro-king Oilfield Services Limited:O | 9,142 | -20,000 | 0.00 | -0.00 | -28,600 | 2015-04-17 | |
| 84 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2015-04-17 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,720 | -5,000 | 0.00 | -0.00 | -29,250 | 2015-04-17 | |
| 86 | 0267 | CITIC Limited (HK):O | 198,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2015-04-17 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | -10,000 | 0.02 | -0.00 | -31,900 | 2015-04-17 | |
| 88 | 0887 | Emperor Watch & Jewellery Limited:O | 130,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-04-17 | |
| 89 | 0975 | Mongolian Mining Corporation:O | 235,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2015-04-17 | |
| 90 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 18,872 | -80,000 | 0.00 | -0.00 | -33,600 | 2015-04-17 | |
| 91 | 0745 | China National Culture Group Limited:O | 4,900,000 | -250,000 | 0.05 | -0.00 | -34,000 | 2015-04-17 | |
| 92 | 0030 | YNBY International Limited:O | 284,000 | -200,000 | 0.01 | -0.01 | -34,600 | 2015-04-17 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 6,451,358 | -20,000 | 0.05 | -0.00 | -36,000 | 2015-04-17 | |
| 94 | 0491 | Emperor Culture Group Limited:O | 100,264 | -60,000 | 0.01 | -0.00 | -38,400 | 2015-04-17 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 938,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-04-17 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2015-04-17 | |
| 97 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -54,000 | 2015-04-17 | |
| 98 | 1375 | Central China Securities Co., Ltd.:H | 3,000 | -7,000 | 0.00 | -0.00 | -54,530 | 2015-04-17 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 34,000 | -8,000 | 0.01 | -0.00 | -55,760 | 2015-04-17 | |
| 100 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 74,000 | -30,000 | 0.00 | -0.00 | -56,700 | 2015-04-17 | |
| 101 | 0283 | Goldin Properties Holdings Limited:O | 164,887 | -4,000 | 0.00 | -0.00 | -58,080 | 2015-04-17 | |
| 102 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 190,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2015-04-17 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 479,200 | -10,000 | 0.00 | -0.00 | -70,100 | 2015-04-17 | |
| 104 | 0221 | Easy One Financial Group Limited:O | 228,677 | -300,000 | 0.02 | -0.03 | -78,000 | 2015-04-17 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 210,400 | -10,000 | 0.00 | -0.00 | -80,300 | 2015-04-17 | |
| 106 | 2339 | BeijingWest Industries International Limited:O | 896,000 | -200,000 | 0.02 | -0.00 | -82,000 | 2015-04-17 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | -5,000 | 0.00 | -0.00 | -82,500 | 2015-04-17 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 657,615 | -13,300 | 0.00 | -0.00 | -104,139 | 2015-04-17 | |
| 109 | 0153 | China Saite Group Company Limited:O | 160,000 | -130,000 | 0.01 | -0.01 | -107,900 | 2015-04-17 | |
| 110 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -48,000 | 0.01 | -0.00 | -109,440 | 2015-04-17 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | -14,000 | 0.00 | -0.00 | -141,400 | 2015-04-17 | |
| 112 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,664 | -10,000 | 0.00 | -0.00 | -148,200 | 2015-04-17 | |
| 113 | 0369 | Wing Tai Properties Limited:O | 250,564 | -30,000 | 0.02 | -0.00 | -151,800 | 2015-04-17 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 383,500 | -40,000 | 0.00 | -0.00 | -182,400 | 2015-04-17 | |
| 115 | 0397 | Minerva Group Holding Limited:O | 90,051 | -460,000 | 0.00 | -0.01 | -197,800 | 2015-04-17 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,958,041 | -40,645 | 0.00 | -0.00 | -275,980 | 2015-04-17 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,271 | -1,000 | 0.01 | -0.00 | -283,600 | 2015-04-17 | |
| 118 | 8030 | Fengyinhe Holdings Limited:O | 280,000 | -320,000 | 0.03 | -0.03 | -377,600 | 2015-04-17 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 552,550 | -90,000 | 0.01 | -0.00 | -411,300 | 2015-04-17 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 2,714,909 | -87,800 | 0.00 | -0.00 | -472,364 | 2015-04-17 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,467,492 | -70,100 | 0.00 | -0.00 | -533,461 | 2015-04-17 | |
| 122 | 0911 | Qianhai Health Holdings Limited:O | 3,502,000 | -420,000 | 0.18 | -0.02 | -1,881,600 | 2015-04-17 |
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