MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-04-30 to 2015-05-04
"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 | 489,494 | 20,000 | 0.00 | 0.00 | 1,512,000 | 2015-05-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | 5,000 | 0.00 | 0.00 | 790,000 | 2015-05-04 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 671,000 | 70,000 | 0.01 | 0.00 | 301,000 | 2015-05-04 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 40,000 | 0.00 | 0.00 | 238,400 | 2015-05-04 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,810,059 | 110,000 | 0.01 | 0.00 | 224,400 | 2015-05-04 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 181,250 | 2015-05-04 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2015-05-04 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | 22,000 | 0.00 | 0.00 | 170,940 | 2015-05-04 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 398,000 | 50,000 | 0.02 | 0.00 | 155,000 | 2015-05-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,971 | 500 | 0.01 | 0.00 | 147,000 | 2015-05-04 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 689,500 | 100,000 | 0.01 | 0.00 | 109,000 | 2015-05-04 | |
| 12 | 0207 | Joy City Property Limited:O | 165,000 | 60,000 | 0.00 | 0.00 | 104,400 | 2015-05-04 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 977,790 | 10,000 | 0.00 | 0.00 | 100,400 | 2015-05-04 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 773,000 | 600,000 | 0.01 | 0.01 | 90,000 | 2015-05-04 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 206,931 | 36,894 | 0.02 | 0.00 | 80,798 | 2015-05-04 | |
| 16 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,500,000 | 1,000,000 | 0.05 | 0.01 | 80,000 | 2015-05-04 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 31,400 | 5,000 | 0.00 | 0.00 | 74,300 | 2015-05-04 | |
| 18 | 1613 | Synertone Communication Corporation:O | 248,000 | 96,000 | 0.00 | 0.00 | 72,960 | 2015-05-04 | |
| 19 | 6818 | China Everbright Bank Company Limited:H | 59,000 | 14,000 | 0.00 | 0.00 | 72,800 | 2015-05-04 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 72,560 | 2015-05-04 | |
| 21 | 0521 | CWT International Limited:O | 450,135 | 100,000 | 0.01 | 0.00 | 72,000 | 2015-05-04 | |
| 22 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 69,000 | 2015-05-04 | |
| 23 | 0799 | IGG Inc:O | 229,000 | 10,000 | 0.02 | 0.00 | 68,100 | 2015-05-04 | |
| 24 | 0869 | Playmates Toys Limited:O | 147,650 | 40,000 | 0.01 | 0.00 | 65,600 | 2015-05-04 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2015-05-04 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 59,700 | 2015-05-04 | |
| 27 | 1778 | Colour Life Services Group Co., Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2015-05-04 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-05-04 | |
| 29 | 0033 | International Genius Company:O | 350,000 | 250,000 | 0.01 | 0.01 | 49,750 | 2015-05-04 | |
| 30 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2015-05-04 | |
| 31 | 6199 | China CNR Corporation Limited:H | 70,000 | 3,000 | 0.00 | 0.00 | 45,060 | 2015-05-04 | |
| 32 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,441,000 | 230,000 | 0.01 | 0.00 | 44,620 | 2015-05-04 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,238,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2015-05-04 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 439,800 | 10,000 | 0.01 | 0.00 | 42,100 | 2015-05-04 | |
| 35 | 1191 | China Gem Holdings Limited:O | 1,566,700 | 60,000 | 0.05 | 0.00 | 42,000 | 2015-05-04 | |
| 36 | 0883 | CNOOC LIMITED:O | 165,000 | 3,000 | 0.00 | 0.00 | 39,540 | 2015-05-04 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | 16,000 | 0.01 | 0.00 | 39,200 | 2015-05-04 | |
| 38 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2015-05-04 | |
| 39 | 0433 | North Mining Shares Company Limited:O | 203,437 | 100,000 | 0.00 | 0.00 | 37,500 | 2015-05-04 | |
| 40 | 0621 | Taung Gold International Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 36,400 | 2015-05-04 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 740,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2015-05-04 | |
| 42 | 0309 | Xinhua News Media Holdings Limited:O | 726,000 | 100,000 | 0.05 | 0.01 | 34,000 | 2015-05-04 | |
| 43 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,500 | * | 2015-05-04 |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 135,000 | 15,000 | 0.00 | 0.00 | 32,400 | 2015-05-04 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2015-05-04 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 70,000 | 1,500 | 0.00 | 0.00 | 30,900 | 2015-05-04 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2015-05-04 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2015-05-04 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2015-05-04 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,034,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2015-05-04 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 6,431,758 | 10,000 | 0.05 | 0.00 | 20,300 | 2015-05-04 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2015-05-04 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2015-05-04 | |
| 54 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 88,100 | 60,000 | 0.00 | 0.00 | 15,600 | 2015-05-04 | |
| 55 | 1661 | China Frontier Technology Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2015-05-04 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 670,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2015-05-04 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 120,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2015-05-04 | |
| 58 | 0223 | Elife Holdings Limited:O | 335,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2015-05-04 | |
| 59 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2015-05-04 | |
| 60 | 0209 | Winshine Science Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,600 | 2015-05-04 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 3,577,000 | 20,000 | 0.04 | 0.00 | 11,200 | 2015-05-04 | |
| 62 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,000 | 15,000 | 0.00 | 0.00 | 10,950 | 2015-05-04 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,976,661 | 29,368 | 0.03 | 0.00 | 10,572 | 2015-05-04 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | 500 | 0.00 | 0.00 | 7,720 | 2015-05-04 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 81,000 | 2,000 | 0.01 | 0.00 | 5,780 | 2015-05-04 | |
| 66 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,400 | 100 | 0.00 | 0.00 | 5,730 | 2015-05-04 | |
| 67 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 587,395 | 5,873 | 0.03 | 0.00 | 922 | 2015-05-04 | |
| 68 | 3889 | Global Corn Group Limited:O | 70,000 | -2,000 | 0.00 | -0.00 | -1,000 | * | 2015-05-04 |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 25 | -5,000 | 0.00 | -0.00 | -3,100 | 2015-05-04 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2015-05-04 | |
| 71 | 2389 | Beijing Health (Holdings) Limited (KY):O | 156,000 | -12,000 | 0.00 | -0.00 | -11,040 | 2015-05-04 | |
| 72 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 122,000 | -4,000 | 0.01 | -0.00 | -15,560 | 2015-05-04 | |
| 73 | 3323 | China National Building Material Company Limited:H | 172,000 | -2,000 | 0.01 | -0.00 | -18,820 | 2015-05-04 | |
| 74 | 0986 | Dufu Liquor Group Limited:O | 542,000 | -60,000 | 0.02 | -0.00 | -18,900 | 2015-05-04 | |
| 75 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 151,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2015-05-04 | |
| 76 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 366,650 | -30,000 | 0.06 | -0.00 | -20,700 | 2015-05-04 | |
| 77 | 2358 | Jiu Rong Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2015-05-04 | |
| 78 | 0827 | Ko Yo Chemical (Group) Limited:O | 436,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2015-05-04 | |
| 79 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -24,800 | 2015-05-04 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 80,500 | -1,000 | 0.00 | -0.00 | -25,300 | 2015-05-04 | |
| 81 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,706,000 | -30,000 | 0.21 | -0.00 | -25,500 | 2015-05-04 | |
| 82 | 8269 | Wealth Glory Holdings Limited:O | 296,000 | -96,000 | 0.01 | -0.00 | -26,880 | 2015-05-04 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -28,040 | 2015-05-04 | |
| 84 | 0404 | Hsin Chong Group Holdings Limited:O | 113,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2015-05-04 | |
| 85 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 447,498 | -98,460 | 0.01 | -0.00 | -31,015 | 2015-05-04 | |
| 86 | 8011 | Polyard Petroleum International Group Limited:O | 342,500 | -80,000 | 0.02 | -0.00 | -31,600 | 2015-05-04 | |
| 87 | 0275 | Master Glory Group Limited:O | 105,874 | -120,000 | 0.01 | -0.01 | -32,400 | 2015-05-04 | |
| 88 | 0030 | YNBY International Limited:O | 204,000 | -80,000 | 0.01 | -0.00 | -32,800 | 2015-05-04 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,200 | -2,880 | 0.00 | -0.00 | -32,832 | 2015-05-04 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 57,800 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-05-04 | |
| 91 | 2326 | New Provenance Everlasting Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-05-04 | |
| 92 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 52,533 | -40,000 | 0.02 | -0.01 | -39,200 | 2015-05-04 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2015-05-04 | |
| 94 | 8047 | China Ocean Group Development Limited:O | 184,803 | -100,000 | 0.01 | -0.01 | -46,000 | 2015-05-04 | |
| 95 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.01 | -47,500 | 2015-05-04 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 324,830 | -30,000 | 0.00 | -0.00 | -53,700 | 2015-05-04 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -1,000 | 0.00 | -0.00 | -57,800 | 2015-05-04 | |
| 98 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 348,000 | -120,000 | 0.01 | -0.00 | -58,800 | 2015-05-04 | |
| 99 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 660,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2015-05-04 | |
| 100 | 1318 | GREENS HOLDINGS LTD:O | 390,000 | -100,000 | 0.03 | -0.01 | -68,000 | 2015-05-04 | |
| 101 | 2011 | Gilston Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -75,200 | 2015-05-04 | |
| 102 | 0267 | CITIC Limited (HK):O | 210,000 | -5,000 | 0.00 | -0.00 | -80,400 | 2015-05-04 | |
| 103 | 1124 | COASTAL GREENLAND LIMITED:O | 1,570,088 | -200,000 | 0.04 | -0.00 | -84,000 | 2015-05-04 | |
| 104 | 2339 | BeijingWest Industries International Limited:O | 528,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2015-05-04 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2015-05-04 | |
| 106 | 1378 | China Hongqiao Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -117,450 | 2015-05-04 | |
| 107 | 0745 | China National Culture Group Limited:O | 4,500,000 | -600,000 | 0.05 | -0.01 | -139,200 | 2015-05-04 | |
| 108 | 0269 | China Resources and Transportation Group Limited:O | 1,683,700 | -700,000 | 0.01 | -0.00 | -139,300 | 2015-05-04 | |
| 109 | 0063 | China Asia Valley Group Limited:O | 159,500 | -193,000 | 0.01 | -0.01 | -144,750 | 2015-05-04 | |
| 110 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,355,000 | -300,000 | 0.02 | -0.00 | -165,000 | 2015-05-04 | |
| 111 | 6030 | CITIC Securities Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -169,500 | 2015-05-04 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -169,500 | 2015-05-04 | |
| 113 | 0717 | Emperor Capital Group Limited:O | 10,000 | -96,000 | 0.00 | -0.00 | -170,880 | 2015-05-04 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | -10,000 | 0.00 | -0.00 | -376,500 | 2015-05-04 |
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