MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 103,000 | 28,000 | 0.01 | 0.00 | 310,240 | 2014-03-25 | |
| 2 | 1236 | National Agricultural Holdings Limited:O | 256,000 | 64,000 | 0.02 | 0.00 | 206,720 | 2014-03-25 | |
| 3 | 0582 | Shin Hwa World Limited:O | 860,000 | 200,000 | 0.01 | 0.00 | 142,000 | 2014-03-25 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,803 | 8,000 | 0.00 | 0.00 | 111,840 | 2014-03-25 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2014-03-25 | |
| 6 | 0506 | China Foods Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 79,800 | 2014-03-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,741,647 | 24,000 | 0.01 | 0.00 | 77,280 | 2014-03-25 | |
| 8 | 3339 | Lonking Holdings Limited:O | 215,000 | 50,000 | 0.01 | 0.00 | 75,000 | 2014-03-25 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 1,170,000 | 150,000 | 0.10 | 0.01 | 73,500 | 2014-03-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 623,500 | 20,000 | 0.01 | 0.00 | 58,800 | 2014-03-25 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2014-03-25 | |
| 12 | 1282 | Renze Harvest International Limited:O | 528,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2014-03-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2014-03-25 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2014-03-25 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 196,600 | 10,000 | 0.01 | 0.00 | 33,500 | 2014-03-25 | |
| 16 | 0153 | China Saite Group Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2014-03-25 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 245,291 | 400 | 0.00 | 0.00 | 31,120 | 2014-03-25 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 13,500 | 2,000 | 0.00 | 0.00 | 30,720 | 2014-03-25 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 1,076,852 | 320,000 | 0.01 | 0.00 | 28,160 | 2014-03-25 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2014-03-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,836,091 | 5,000 | 0.00 | 0.00 | 25,850 | 2014-03-25 | |
| 22 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2014-03-25 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2014-03-25 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,250 | 2,000 | 0.00 | 0.00 | 21,720 | 2014-03-25 | |
| 25 | 8163 | NOIZ Group Limited:O | 841,000 | 100,000 | 0.14 | 0.02 | 18,000 | 2014-03-25 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2014-03-25 | |
| 27 | 8117 | China Primary Energy Holdings Limited:O | 16,400 | -20,000 | 0.00 | -0.00 | -8,900 | 2014-03-25 | |
| 28 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 73,000 | -4,000 | 0.03 | -0.00 | -13,000 | 2014-03-25 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -14,560 | 2014-03-25 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2014-03-25 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,647,800 | -10,000 | 0.02 | -0.00 | -16,700 | 2014-03-25 | |
| 32 | 1247 | Miko International Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2014-03-25 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,679,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2014-03-25 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,687,293 | -80,000 | 0.03 | -0.00 | -18,400 | 2014-03-25 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2014-03-25 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2014-03-25 | |
| 37 | 1191 | China Gem Holdings Limited:O | 6,700 | -100,000 | 0.00 | -0.01 | -25,000 | 2014-03-25 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 432,000 | -30,000 | 0.02 | -0.00 | -27,600 | 2014-03-25 | |
| 39 | 1766 | CRRC Corporation Limited:H | 88,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2014-03-25 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 223,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2014-03-25 | |
| 41 | 0271 | Asiasec Properties Limited:O | 201,400 | -46,000 | 0.02 | -0.00 | -34,040 | 2014-03-25 | |
| 42 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -37,500 | 2014-03-25 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | -3,000 | 0.01 | -0.00 | -37,500 | 2014-03-25 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 598,000 | -30,000 | 0.01 | -0.00 | -38,400 | 2014-03-25 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2014-03-25 | |
| 46 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -41,000 | 2014-03-25 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 5,290,600 | -30,000 | 0.06 | -0.00 | -45,900 | 2014-03-25 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2014-03-25 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 1,145,500 | -60,000 | 0.02 | -0.00 | -79,800 | 2014-03-25 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,533 | -12,000 | 0.00 | -0.00 | -92,640 | 2014-03-25 | |
| 51 | 0348 | China Healthwise Holdings Limited:O | 3,190,000 | -102,000 | 0.06 | -0.00 | -99,960 | 2014-03-25 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 32,400 | -22,000 | 0.00 | -0.00 | -260,480 | 2014-03-25 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 340,927 | -660,000 | 0.00 | -0.00 | -369,600 | 2014-03-25 |
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