MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 1282 | Renze Harvest International Limited:O | 3,008,000 | 2,980,000 | 0.10 | 0.10 | 2,086,000 | 2015-04-23 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 173,200 | 70,000 | 0.01 | 0.00 | 1,834,000 | 2015-04-23 | |
| 3 | 1766 | CRRC Corporation Limited:H | 162,000 | 42,000 | 0.01 | 0.00 | 671,160 | 2015-04-23 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 42,310 | 8,739 | 0.00 | 0.00 | 332,519 | 2015-04-23 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 56,142 | 25,742 | 0.00 | 0.00 | 332,072 | 2015-04-23 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 236,000 | 90,000 | 0.00 | 0.00 | 260,100 | 2015-04-23 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 1,600,059 | 100,000 | 0.01 | 0.00 | 204,000 | 2015-04-23 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 255,000 | 17,000 | 0.01 | 0.00 | 182,240 | 2015-04-23 | |
| 9 | 0880 | SJM Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2015-04-23 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2015-04-23 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 918,000 | 50,000 | 0.05 | 0.00 | 90,000 | 2015-04-23 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 621,000 | 20,000 | 0.01 | 0.00 | 89,600 | 2015-04-23 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 376,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2015-04-23 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 82,550 | 2015-04-23 | |
| 15 | 0267 | CITIC Limited (HK):O | 205,000 | 5,000 | 0.00 | 0.00 | 74,400 | 2015-04-23 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 68,500 | 3,500 | 0.00 | 0.00 | 71,225 | 2015-04-23 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 8,600 | 2,000 | 0.00 | 0.00 | 68,500 | 2015-04-23 | |
| 18 | 0207 | Joy City Property Limited:O | 136,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2015-04-23 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,242,510 | 500,000 | 0.01 | 0.00 | 66,500 | 2015-04-23 | |
| 20 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 773,000 | 500,000 | 0.02 | 0.01 | 64,500 | 2015-04-23 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 309,000 | 10,000 | 0.01 | 0.00 | 63,000 | 2015-04-23 | |
| 22 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 590,435 | 60,000 | 0.01 | 0.00 | 62,400 | 2015-04-23 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 53,100 | 2015-04-23 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,075,000 | 21,000 | 0.01 | 0.00 | 51,030 | 2015-04-23 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-04-23 | |
| 26 | 6199 | China CNR Corporation Limited:H | 57,000 | 3,000 | 0.00 | 0.00 | 50,400 | 2015-04-23 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 184,864 | 7,000 | 0.00 | 0.00 | 49,350 | 2015-04-23 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 392,000 | 10,000 | 0.04 | 0.00 | 46,300 | 2015-04-23 | |
| 29 | 1318 | GREENS HOLDINGS LTD:O | 430,000 | 80,000 | 0.03 | 0.01 | 45,600 | 2015-04-23 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2015-04-23 | |
| 31 | 0986 | Dufu Liquor Group Limited:O | 602,000 | 140,000 | 0.02 | 0.01 | 39,900 | 2015-04-23 | |
| 32 | 0605 | China Financial Services Holdings Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2015-04-23 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 364,000 | 28,000 | 0.01 | 0.00 | 39,200 | 2015-04-23 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 764,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2015-04-23 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2015-04-23 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 563,410 | 3,795 | 0.00 | 0.00 | 29,829 | 2015-04-23 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 593,289 | 2,000 | 0.03 | 0.00 | 29,680 | 2015-04-23 | |
| 38 | 2014 | Ozner Water International Holding Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2015-04-23 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2015-04-23 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,770 | 988 | 0.00 | 0.00 | 23,416 | 2015-04-23 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 409,974 | 100,000 | 0.01 | 0.00 | 21,600 | 2015-04-23 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 454,800 | 5,000 | 0.01 | 0.00 | 21,250 | 2015-04-23 | |
| 43 | 1836 | Stella International Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 20,600 | 2015-04-23 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | 4,000 | 0.01 | 0.00 | 19,440 | 2015-04-23 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,200 | 1,000 | 0.00 | 0.00 | 17,720 | 2015-04-23 | |
| 46 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 340,000 | 60,000 | 0.01 | 0.00 | 17,700 | 2015-04-23 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,840 | 2015-04-23 | |
| 48 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2015-04-23 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 307,158 | 10,000 | 0.01 | 0.00 | 15,900 | 2015-04-23 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 13,760 | 2015-04-23 | |
| 51 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,600 | 2015-04-23 | |
| 52 | 8162 | Loco Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2015-04-23 | |
| 53 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 9,500 | 2015-04-23 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,000 | 500 | 0.00 | 0.00 | 9,290 | 2015-04-23 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 43,320 | 2,000 | 0.00 | 0.00 | 9,040 | 2015-04-23 | |
| 56 | 0185 | Zensun Enterprises Limited:O | 962,841 | 33,200 | 0.02 | -0.00 | 8,234 | 2015-04-23 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,100 | 300 | 0.00 | 0.00 | 7,350 | 2015-04-23 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 2,196,100 | 100,000 | 0.01 | 0.00 | 6,800 | 2015-04-23 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 78,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2015-04-23 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,847,000 | 5,000 | 0.01 | 0.00 | 4,300 | 2015-04-23 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 168,800 | 1,100 | 0.00 | 0.00 | 2,486 | 2015-04-23 | |
| 62 | 1091 | South Manganese Investment Limited:O | 50,056 | 3,000 | 0.00 | 0.00 | 2,400 | 2015-04-23 | |
| 63 | 0825 | New World Department Store China Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 2,020 | 2015-04-23 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 63,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2015-04-23 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 144,000 | 500 | 0.00 | 0.00 | 1,105 | 2015-04-23 | |
| 66 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 750 | 2015-04-23 | |
| 67 | 1097 | i-CABLE Communications Limited:O | 1,911 | 300 | 0.00 | 0.00 | 237 | 2015-04-23 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,692,409 | -1,000 | 0.00 | -0.00 | -5,390 | 2015-04-23 | |
| 69 | 0521 | CWT International Limited:O | 542,135 | -8,000 | 0.01 | -0.00 | -5,760 | 2015-04-23 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | -500 | 0.00 | -0.00 | -7,780 | 2015-04-23 | |
| 71 | 0933 | Viva Goods Company Limited:O | 29,738 | -16,000 | 0.00 | -0.00 | -15,840 | 2015-04-23 | |
| 72 | 2012 | SUNSHINE OILSANDS LTD.:O | 60,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2015-04-23 | |
| 73 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 75,200 | -30,000 | 0.00 | -0.00 | -26,100 | 2015-04-23 | |
| 74 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2015-04-23 | |
| 75 | 2282 | MGM China Holdings Limited:O | 8,800 | -2,000 | 0.00 | -0.00 | -28,600 | 2015-04-23 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 190,905 | -60,000 | 0.00 | -0.00 | -28,800 | 2015-04-23 | |
| 77 | 0666 | SHK Hong Kong Industries Limited:O | 102,090 | -100,000 | 0.00 | -0.00 | -31,000 | 2015-04-23 | |
| 78 | 0283 | Goldin Properties Holdings Limited:O | 160,887 | -2,000 | 0.00 | -0.00 | -32,400 | 2015-04-23 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 290,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2015-04-23 | |
| 80 | 2883 | China Oilfield Services Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -33,240 | 2015-04-23 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,440 | 2015-04-23 | |
| 82 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -16,000 | 0.00 | -0.00 | -34,560 | * | 2015-04-23 |
| 83 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -12,000 | 0.00 | -0.00 | -37,320 | 2015-04-23 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,206 | -1,000 | 0.00 | -0.00 | -37,550 | 2015-04-23 | |
| 85 | 3698 | Huishang Bank Corporation Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2015-04-23 | |
| 86 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 200,000 | -40,000 | 0.01 | -0.00 | -42,400 | 2015-04-23 | |
| 87 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -40,000 | 0.01 | -0.01 | -45,200 | 2015-04-23 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,431,492 | -6,000 | 0.00 | -0.00 | -45,780 | 2015-04-23 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,200 | -2,000 | 0.00 | -0.00 | -47,300 | 2015-04-23 | |
| 90 | 0726 | DIT Group Limited:O | 220,000 | -60,000 | 0.01 | -0.00 | -48,000 | 2015-04-23 | |
| 91 | 3333 | China Evergrande Group:O | 125,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2015-04-23 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,932,410 | -8,091 | 0.00 | -0.00 | -55,100 | 2015-04-23 | |
| 93 | 1164 | CGN Mining Company Limited:O | 510,000 | -50,000 | 0.02 | -0.00 | -57,500 | 2015-04-23 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 846,000 | -14,000 | 0.00 | -0.00 | -61,740 | 2015-04-23 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.01 | -0.00 | -62,000 | 2015-04-23 | |
| 96 | 0745 | China National Culture Group Limited:O | 4,900,000 | -500,000 | 0.05 | -0.01 | -67,500 | 2015-04-23 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 90,000 | -28,000 | 0.00 | -0.00 | -68,040 | 2015-04-23 | |
| 98 | 1076 | Imperial Pacific International Holdings Limited:O | 123,740 | -40,000 | 0.00 | -0.00 | -69,600 | 2015-04-23 | |
| 99 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | -32,000 | 0.01 | -0.00 | -74,880 | 2015-04-23 | |
| 100 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -75,800 | 2015-04-23 | |
| 101 | 0122 | CROCODILE GARMENTS LIMITED:O | 241,000 | -50,000 | 0.03 | -0.01 | -79,000 | 2015-04-23 | |
| 102 | 6877 | Top Eminent Healthcare Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -80,000 | 2015-04-23 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -115,000 | 2015-04-23 | |
| 104 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 352,000 | -100,000 | 0.04 | -0.01 | -119,000 | 2015-04-23 | |
| 105 | 1776 | GF Securities Co., Ltd.:H | 70,600 | -5,000 | 0.00 | -0.00 | -125,750 | 2015-04-23 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 3,707,000 | -300,000 | 0.04 | -0.00 | -130,500 | 2015-04-23 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 536,000 | -30,000 | 0.01 | -0.00 | -152,400 | 2015-04-23 | |
| 108 | 6818 | China Everbright Bank Company Limited:H | 155,000 | -30,000 | 0.00 | -0.00 | -155,400 | 2015-04-23 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -176,750 | 2015-04-23 | |
| 110 | 1788 | Guotai Junan International Holdings Limited:O | 1,200 | -20,000 | 0.00 | -0.00 | -225,200 | 2015-04-23 | |
| 111 | 0941 | China Mobile Limited (HK):O | 40,000 | -2,000 | 0.00 | -0.00 | -228,800 | 2015-04-23 | |
| 112 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,400 | -28,560 | 0.00 | -0.00 | -316,445 | 2015-04-23 | |
| 113 | 0717 | Emperor Capital Group Limited:O | 106,000 | -204,000 | 0.00 | -0.01 | -318,240 | 2015-04-23 | |
| 114 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 10,197 | -100,000 | 0.00 | -0.01 | -375,000 | 2015-04-23 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -395,400 | 2015-04-23 | |
| 116 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,666 | -300,000 | 0.00 | -0.02 | -528,000 | 2015-04-23 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,771 | -6,200 | 0.01 | -0.00 | -1,840,160 | 2015-04-23 |
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