MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,183,790 | 100,000 | 0.01 | 0.00 | 812,000 | 2015-07-13 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 60,000 | 0.01 | 0.01 | 387,600 | 2015-07-13 | |
| 3 | 0806 | Value Partners Group Limited:O | 117,000 | 22,000 | 0.01 | 0.00 | 253,880 | 2015-07-13 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,282,209 | 50,000 | 0.00 | 0.00 | 226,500 | 2015-07-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 108,033 | 6,000 | 0.00 | 0.00 | 155,700 | 2015-07-13 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,990,059 | 100,000 | 0.01 | 0.00 | 147,000 | 2015-07-13 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 491,200 | 20,000 | 0.00 | 0.00 | 124,000 | 2015-07-13 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,800,935 | 1,000,000 | 0.08 | 0.02 | 119,000 | 2015-07-13 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,222,490 | 192,000 | 0.05 | 0.00 | 113,280 | 2015-07-13 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 444,000 | 16,000 | 0.01 | 0.00 | 92,480 | 2015-07-13 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 652,228 | 7,000 | 0.03 | 0.00 | 92,400 | 2015-07-13 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 38,500 | 10,000 | 0.00 | 0.00 | 84,600 | 2015-07-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,717,175 | 12,000 | 0.00 | 0.00 | 78,960 | 2015-07-13 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 7,703,706 | 250,000 | 0.07 | 0.00 | 70,000 | 2015-07-13 | |
| 15 | 3339 | Lonking Holdings Limited:O | 297,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2015-07-13 | |
| 16 | 0521 | CWT International Limited:O | 220,135 | 100,000 | 0.01 | 0.00 | 65,000 | 2015-07-13 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 71,415 | 1,000 | 0.00 | 0.00 | 63,050 | 2015-07-13 | |
| 18 | 1387 | China Dili Group:O | 740,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2015-07-13 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 69,480 | 35,000 | 0.00 | 0.00 | 59,500 | 2015-07-13 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 72,700 | 10,000 | 0.00 | 0.00 | 59,100 | 2015-07-13 | |
| 21 | 0653 | BONJOUR HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2015-07-13 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-07-13 | |
| 23 | 0607 | Fullshare Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 38,400 | 2015-07-13 | |
| 24 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 70,000 | 40,000 | 0.01 | 0.01 | 37,600 | 2015-07-13 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 497,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2015-07-13 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2015-07-13 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 198,110 | 2,000 | 0.00 | 0.00 | 31,600 | 2015-07-13 | |
| 28 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 71,000 | 10,000 | 0.03 | 0.00 | 31,000 | 2015-07-13 | |
| 29 | 0436 | New Universe Environmental Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2015-07-13 | |
| 30 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 930,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2015-07-13 | |
| 31 | 1456 | Guolian Minsheng Securities Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2015-07-13 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 438,981 | 100,000 | 0.00 | 0.00 | 26,500 | 2015-07-13 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,070,000 | 6,000 | 0.00 | 0.00 | 22,560 | 2015-07-13 | |
| 34 | 0033 | International Genius Company:O | 3,030,000 | 100,000 | 0.04 | 0.00 | 17,700 | 2015-07-13 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 174,000 | 40,000 | 0.01 | 0.00 | 16,800 | 2015-07-13 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2015-07-13 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 251,431 | 60,000 | 0.00 | 0.00 | 13,620 | 2015-07-13 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 2,000 | 0.01 | 0.00 | 10,480 | 2015-07-13 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 136,500 | 9,000 | 0.00 | 0.00 | 10,350 | 2015-07-13 | |
| 40 | 1217 | China Innovation Investment Limited:O | 1,328,000 | 80,000 | 0.02 | 0.00 | 8,800 | 2015-07-13 | |
| 41 | 1104 | APAC Resources Limited:O | 274,000 | 59,500 | 0.00 | -0.00 | 7,616 | 2015-07-13 | |
| 42 | 1164 | CGN Mining Company Limited:O | 220,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2015-07-13 | |
| 43 | 0261 | GBA Holdings Limited:O | 35,759,000 | -160,000 | 0.05 | -0.00 | -4,640 | 2015-07-13 | |
| 44 | 8120 | China Demeter Financial Investments Limited:O | 360,625 | -40,000 | 0.02 | -0.00 | -6,480 | 2015-07-13 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 5,408,100 | -100,000 | 0.03 | -0.00 | -7,300 | 2015-07-13 | |
| 46 | 8121 | Guoen Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2015-07-13 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -14,100 | 2015-07-13 | |
| 48 | 0207 | Joy City Property Limited:O | 230,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2015-07-13 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 35,200 | -1,000 | 0.00 | -0.00 | -17,860 | 2015-07-13 | |
| 50 | 8072 | Roma (meta) Group Limited:O | 1,660,000 | -140,000 | 0.04 | -0.00 | -18,200 | 2015-07-13 | |
| 51 | 0565 | Art Group Holdings Limited (KY):O | 50,000 | -55,000 | 0.00 | -0.00 | -20,350 | 2015-07-13 | |
| 52 | 0195 | Greentech Technology International Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2015-07-13 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 965,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2015-07-13 | |
| 54 | 2369 | Coolpad Group Limited:O | 288,000 | -12,000 | 0.01 | -0.00 | -26,400 | 2015-07-13 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 211,420 | -60,000 | 0.00 | -0.00 | -27,600 | 2015-07-13 | |
| 56 | 0169 | Wanda Hotel Development Company Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2015-07-13 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | -4,000 | 0.01 | -0.00 | -28,400 | 2015-07-13 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,094,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2015-07-13 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 860,000 | -30,000 | 0.05 | -0.00 | -33,000 | 2015-07-13 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,977 | -2,000 | 0.00 | -0.00 | -33,440 | 2015-07-13 | |
| 61 | 0680 | Nan Hai Corporation Limited:O | 5,476,828 | -200,000 | 0.01 | -0.00 | -34,600 | 2015-07-13 | |
| 62 | 0209 | Winshine Science Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-07-13 | |
| 63 | 0704 | Huscoke Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -35,100 | 2015-07-13 | |
| 64 | 0149 | China Agri-Products Exchange Limited:O | 300,025 | -120,000 | 0.02 | -0.01 | -35,400 | * | 2015-07-13 |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 358,500 | -10,000 | 0.00 | -0.00 | -37,100 | 2015-07-13 | |
| 66 | 1198 | Royale Home Holdings Limited:O | 510,000 | -100,000 | 0.03 | -0.01 | -38,500 | 2015-07-13 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | -5,000 | 0.01 | -0.00 | -38,700 | 2015-07-13 | |
| 68 | 1371 | China Ecotourism Group Limited:O | 1,325,708 | -100,000 | 0.02 | -0.00 | -43,000 | 2015-07-13 | |
| 69 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2015-07-13 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2015-07-13 | |
| 71 | 0582 | Shin Hwa World Limited:O | 182,000 | -70,000 | 0.01 | -0.00 | -46,200 | 2015-07-13 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 188,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2015-07-13 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -500 | 0.00 | -0.00 | -48,675 | 2015-07-13 | |
| 74 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -49,320 | 2015-07-13 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-07-13 | |
| 76 | 0063 | China Asia Valley Group Limited:O | 500 | -50,000 | 0.00 | -0.00 | -51,000 | 2015-07-13 | |
| 77 | 1236 | National Agricultural Holdings Limited:O | 204,000 | -14,000 | 0.01 | -0.00 | -51,660 | 2015-07-13 | |
| 78 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 660,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2015-07-13 | |
| 79 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,542,510 | -600,000 | 0.02 | -0.00 | -55,200 | 2015-07-13 | |
| 80 | 0128 | ENM Holdings Limited (HK):O | 896,010 | -120,000 | 0.05 | -0.01 | -55,200 | 2015-07-13 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 62,500 | -5,000 | 0.00 | -0.00 | -56,100 | 2015-07-13 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,204,741 | -10,000 | 0.00 | -0.00 | -57,800 | 2015-07-13 | |
| 83 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 670,000 | -30,000 | 0.03 | -0.00 | -63,300 | 2015-07-13 | |
| 84 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 123,666 | -30,000 | 0.01 | -0.00 | -66,300 | 2015-07-13 | |
| 85 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2015-07-13 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,206 | -2,000 | 0.00 | -0.00 | -70,900 | 2015-07-13 | |
| 87 | 1312 | Kontafarma China Holdings Limited:O | 24,000 | -72,000 | 0.00 | -0.00 | -72,000 | 2015-07-13 | |
| 88 | 0400 | Ingdan, Inc.:O | 24,000 | -10,000 | 0.00 | -0.00 | -91,200 | 2015-07-13 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 903,000 | -30,000 | 0.04 | -0.00 | -91,500 | 2015-07-13 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 563,800 | -35,000 | 0.02 | -0.00 | -92,050 | 2015-07-13 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 583,000 | -50,000 | 0.03 | -0.00 | -94,500 | 2015-07-13 | |
| 92 | 1461 | ZHONGTAI FUTURES Company Limited:H | 20,000 | -30,000 | 0.01 | -0.01 | -98,700 | 2015-07-13 | |
| 93 | 6863 | China Huishan Dairy Holdings Company Limited:O | 606,000 | -48,000 | 0.00 | -0.00 | -98,880 | 2015-07-13 | |
| 94 | 1766 | CRRC Corporation Limited:H | 349,700 | -10,000 | 0.01 | -0.00 | -108,400 | 2015-07-13 | |
| 95 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -110,400 | 2015-07-13 | |
| 96 | 2666 | Genertec Universal Medical Group Company Limited:O | 23,000 | -15,000 | 0.00 | -0.00 | -121,200 | 2015-07-13 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 487,235 | -20,000 | 0.00 | -0.00 | -147,200 | 2015-07-13 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 770,000 | -50,000 | 0.01 | -0.00 | -157,000 | 2015-07-13 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 244,000 | -30,000 | 0.02 | -0.00 | -160,500 | 2015-07-13 | |
| 100 | 1185 | China Energine International (Holdings) Limited:O | 878,000 | -200,000 | 0.02 | -0.00 | -162,000 | 2015-07-13 | |
| 101 | 0605 | China Financial Services Holdings Limited:O | 310,000 | -210,000 | 0.01 | -0.01 | -163,800 | 2015-07-13 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 548,993 | -2,800 | 0.00 | -0.00 | -193,340 | 2015-07-13 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 760,808 | -62,000 | 0.01 | -0.00 | -210,180 | 2015-07-13 | |
| 104 | 1096 | Sino Energy International Holdings Group Limited:O | 910,000 | -500,000 | 0.06 | -0.03 | -227,500 | 2015-07-13 | |
| 105 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,500 | -30,000 | 0.00 | -0.00 | -681,000 | 2015-07-13 | |
| 106 | 0911 | Qianhai Health Holdings Limited:O | 16,000,000 | -1,200,000 | 0.08 | -0.01 | -924,000 | 2015-07-13 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,901 | -6,200 | 0.01 | -0.00 | -1,485,520 | 2015-07-13 |
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