MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2015-04-14 to 2015-04-15

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"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 0931 China HK Power Smart Energy Group Limited:O 2,140,000 2,000,000 0.02 0.02 3,460,000 2015-04-15
2 0911 Qianhai Health Holdings Limited:O 4,256,000 700,000 0.21 0.04 3,171,000 2015-04-15
3 1776 GF Securities Co., Ltd.:H 28,400 20,200 0.00 0.00 500,960 2015-04-15
4 0613 Planetree International Development Limited:O 14,848,000 4,000,000 0.16 0.04 472,000 2015-04-15
5 1811 CGN New Energy Holdings Co., Ltd.:O 210,000 140,000 0.00 0.00 421,400 2015-04-15
6 0205 SEEC MEDIA GROUP LIMITED:O 5,476,000 500,000 0.31 0.03 280,000 2015-04-15
7 0656 FOSUN INTERNATIONAL LIMITED:O 94,500 12,000 0.00 0.00 230,880 2015-04-15
8 0728 CHINA TELECOM CORPORATION LIMITED:H 488,000 40,000 0.00 0.00 227,200 2015-04-15
9 2211 Universal Health International Group Holding Limited:O 60,000 50,000 0.00 0.00 205,500 2015-04-15
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 734,567 204,000 0.02 0.00 201,960 2015-04-15
11 1816 CGN Power Co., Ltd.:H 221,000 49,000 0.00 0.00 201,880 2015-04-15
12 0697 Shoucheng Holdings Limited:O 4,007,000 400,000 0.04 0.00 170,000 2015-04-15
13 1318 GREENS HOLDINGS LTD:O 300,000 220,000 0.02 0.02 149,600 2015-04-15
14 3800 GCL Technology Holdings Limited (KY):O 1,133,000 55,000 0.01 0.00 139,700 2015-04-15
15 2678 Texhong International Group Limited:O 10,000 10,000 0.00 0.00 101,000 2015-04-15
16 3669 China Yongda Automobiles Services Holdings Limited:O 30,000 20,000 0.00 0.00 100,400 2015-04-15
17 1333 China Zhongwang Holdings Limited:O 60,000 20,000 0.00 0.00 94,400 2015-04-15
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 740,000 100,000 0.01 0.00 89,000 2015-04-15
19 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 220,000 80,000 0.01 0.01 84,800 2015-04-15
20 0992 LENOVO GROUP LIMITED:O 54,000 6,000 0.00 0.00 79,560 2015-04-15
21 1060 Damai Entertainment Holdings Limited (BM):O 67,800 20,000 0.00 0.00 78,200 2015-04-15
22 0869 Playmates Toys Limited:O 56,250 40,000 0.00 0.00 78,000 2015-04-15
23 1003 Huanxi Media Group Limited:O 118,000 40,000 0.02 0.01 76,800 * 2015-04-15
24 1618 Metallurgical Corporation of China Ltd.:H 367,000 20,000 0.01 0.00 76,800 2015-04-15
25 0726 DIT Group Limited:O 280,000 100,000 0.01 0.00 74,000 2015-04-15
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,742,510 500,000 0.01 0.00 70,000 2015-04-15
27 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 72,200 50,000 0.01 0.01 66,500 2015-04-15
28 0812 Southwest Securities International Securities Limited:O 40,000 40,000 0.00 0.00 63,200 2015-04-15
29 1378 China Hongqiao Group Limited:O 15,000 10,000 0.00 0.00 62,100 2015-04-15
30 2008 Phoenix Media Investment (Holdings) Limited:O 52,000 20,000 0.00 0.00 59,600 2015-04-15
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 6,000 0.00 0.00 58,260 2015-04-15
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 775,840 43,200 0.03 0.00 57,024 2015-04-15
33 1191 China Gem Holdings Limited:O 1,606,700 100,000 0.05 0.00 57,000 2015-04-15
34 0004 Wharf (Holdings) Limited (The):O 11,310 1,000 0.00 0.00 56,850 2015-04-15
35 0005 HSBC HOLDINGS PLC:O 316,130 800 0.00 0.00 56,640 2015-04-15
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 56,300 2015-04-15
37 2866 COSCO SHIPPING Development Co., Ltd.:H 742,550 15,000 0.02 0.00 54,600 2015-04-15
38 0489 DongFeng Motor Group Company Limited (CN):H 28,000 4,000 0.00 0.00 53,120 2015-04-15
39 0617 PALIBURG HOLDINGS LIMITED:O 197,126 18,000 0.02 0.00 50,940 2015-04-15
40 0651 China Ocean Industry Group Limited:O 684,506 200,000 0.01 0.00 44,600 2015-04-15
41 1522 BII Railway Transportation Technology Holdings Company Limited:O 16,000 16,000 0.00 0.00 43,040 2015-04-15
42 1250 Shandong Hi-Speed New Energy Group Limited:O 60,000 60,000 0.00 0.00 42,000 2015-04-15
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 192,800 10,000 0.00 0.00 41,800 2015-04-15
44 0566 Hanergy Thin Film Power Group Limited:O 176,000 6,000 0.00 0.00 41,760 2015-04-15
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 10,000 0.00 0.00 39,300 2015-04-15
46 0491 Emperor Culture Group Limited:O 160,264 60,000 0.01 0.00 39,000 2015-04-15
47 6863 China Huishan Dairy Holdings Company Limited:O 711,000 23,000 0.00 0.00 36,800 2015-04-15
48 0515 China Silver Technology Holdings Limited:O 150,000 50,000 0.03 0.01 36,000 2015-04-15
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 142,000 20,000 0.01 0.00 34,600 2015-04-15
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,637 1,000 0.00 0.00 32,850 2015-04-15
51 0267 CITIC Limited (HK):O 200,000 2,000 0.00 0.00 30,520 2015-04-15
52 1185 China Energine International (Holdings) Limited:O 1,228,085 30,000 0.03 0.00 30,300 2015-04-15
53 2282 MGM China Holdings Limited:O 7,600 2,000 0.00 0.00 29,640 2015-04-15
54 0827 Ko Yo Chemical (Group) Limited:O 376,000 20,000 0.01 0.00 29,600 2015-04-15
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,967 3,000 0.00 0.00 29,280 2015-04-15
56 3886 Town Health International Medical Group Limited:O 45,000 10,000 0.00 0.00 26,400 2015-04-15
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,992,000 30,000 0.01 0.00 26,100 2015-04-15
58 2100 BAIOO Family Interactive Limited:O 80,000 20,000 0.00 0.00 23,200 2015-04-15
59 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 409,974 100,000 0.01 0.00 21,900 2015-04-15
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 189,000 49,500 0.01 0.00 20,543 2015-04-15
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,000 10,000 0.00 0.00 19,500 2015-04-15
62 3818 China Dongxiang (Group) Co., Ltd.:O 104,000 12,000 0.00 0.00 19,200 2015-04-15
63 2202 China Vanke Company Limited:H 1,000 1,000 0.00 0.00 19,040 2015-04-15
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,000 2,000 0.00 0.00 18,940 2015-04-15
65 0261 GBA Holdings Limited:O 31,129,000 1,040,000 0.05 0.00 18,720 2015-04-15
66 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 10,000 0.00 0.00 17,400 2015-04-15
67 8226 KOALA Financial Group Limited:O 48,000 48,000 0.01 0.01 16,800 2015-04-15
68 2789 Yuanda China Holdings Limited:O 1,604,000 24,000 0.03 0.00 15,840 2015-04-15
69 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 136,872 38,000 0.00 0.00 14,630 2015-04-15
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 145,000 3,000 0.00 0.00 14,040 2015-04-15
71 0806 Value Partners Group Limited:O 20,000 1,000 0.00 0.00 11,700 2015-04-15
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 749,800 2,000 0.02 0.00 1,380 2015-04-15
73 1988 China Minsheng Banking Corp., Ltd.:H 66,640 120 0.00 0.00 1,332 2015-04-15
74 0672 Zhong An Group Limited:O 76,200 1,200 0.00 0.00 1,188 2015-04-15
75 0627 Japan Kyosei Group Company Limited:O 62,100 -3,000 0.00 -0.00 -2,220 * 2015-04-15
76 0987 China Renewable Energy Investment Limited:O 209,266 -7,566 0.01 -0.00 -2,345 2015-04-15
77 0910 China Sandi Holdings Limited:O 316,300 -5,000 0.05 -0.00 -2,475 2015-04-15
78 3808 SINOTRUK (HONG KONG) LIMITED:O 52,500 -500 0.00 -0.00 -2,855 2015-04-15
79 2007 Country Garden Holdings Company Limited:O 58,067 -1,049 0.00 -0.00 -3,955 2015-04-15
80 2038 FIH Mobile Limited:O 19,000 -1,000 0.00 -0.00 -4,170 2015-04-15
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 294,000 -1,000 0.01 -0.00 -5,790 2015-04-15
82 1075 CAPINFO COMPANY LIMITED:H 42,000 -12,000 0.01 -0.00 -9,600 2015-04-15
83 0913 Harbour Digital Asset Capital Limited:O 50,152 -50,000 0.00 -0.00 -11,050 2015-04-15
84 0706 Beautiful China Holdings Company Limited:O 517,000 -50,000 0.01 -0.00 -14,500 2015-04-15
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 150,000 -40,000 0.01 -0.00 -15,000 2015-04-15
86 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -16,400 2015-04-15
87 2009 BBMG Corporation:H 15,000 -2,000 0.00 -0.00 -17,340 2015-04-15
88 0064 GET NICE HOLDINGS LIMITED:O 1,755,000 -50,000 0.03 -0.00 -19,000 2015-04-15
89 1011 China NT Pharma Group Company Limited:O 22,000 -10,000 0.00 -0.00 -19,900 2015-04-15
90 0745 China National Culture Group Limited:O 4,500,000 -150,000 0.05 -0.00 -20,400 2015-04-15
91 0585 Imagi International Holdings Limited:O 660,852 -88,000 0.01 -0.00 -20,504 2015-04-15
92 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -22,700 2015-04-15
93 0622 Oshidori International Holdings Limited:O 388,905 -90,000 0.01 -0.00 -23,850 2015-04-15
94 0666 SHK Hong Kong Industries Limited:O 282,090 -100,000 0.01 -0.00 -25,000 2015-04-15
95 0106 Landsea Green Management Limited:O 178,339 -32,000 0.01 -0.00 -25,920 2015-04-15
96 0309 Xinhua News Media Holdings Limited:O 316,000 -100,000 0.02 -0.01 -26,500 2015-04-15
97 1661 China Frontier Technology Group:O 1,000 -4,000 0.00 -0.00 -27,280 2015-04-15
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 105,000 -30,000 0.01 -0.00 -27,300 2015-04-15
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 136,000 -10,000 0.00 -0.00 -28,500 2015-04-15
100 2357 AviChina Industry & Technology Company Limited:H 112,000 -4,000 0.00 -0.00 -28,960 2015-04-15
101 0123 Yuexiu Property Company Limited:O 6,461,358 -16,000 0.05 -0.00 -28,960 2015-04-15
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -29,040 2015-04-15
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 -4,000 0.00 -0.00 -29,600 2015-04-15
104 0122 CROCODILE GARMENTS LIMITED:O 291,000 -20,000 0.03 -0.00 -30,000 2015-04-15
105 0207 Joy City Property Limited:O 96,000 -20,000 0.00 -0.00 -30,400 2015-04-15
106 0283 Goldin Properties Holdings Limited:O 168,887 -2,000 0.00 -0.00 -31,960 2015-04-15
107 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 -23,200 0.00 -0.00 -32,248 2015-04-15
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 -500 0.00 -0.00 -32,675 2015-04-15
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,977 -2,000 0.00 -0.00 -34,960 2015-04-15
110 0605 China Financial Services Holdings Limited:O 260,000 -50,000 0.01 -0.00 -35,000 2015-04-15
111 0029 DYNAMIC HOLDINGS LIMITED (BM):O 25,000 -10,000 0.01 -0.00 -35,500 2015-04-15
112 2006 Shanghai Jin Jiang Capital Company Limited:H 122,000 -10,000 0.01 -0.00 -35,700 2015-04-15
113 3883 China Aoyuan Group Limited:O 257,158 -25,000 0.01 -0.00 -38,500 2015-04-15
114 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -20,000 0.00 -0.00 -40,000 2015-04-15
115 0493 GOME Retail Holdings Limited:O 685,059 -20,000 0.00 -0.00 -41,000 2015-04-15
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 360,000 -10,000 0.01 -0.00 -41,200 2015-04-15
117 2880 Liaoning Port Co., Ltd.:H 12,000 -10,000 0.00 -0.00 -42,700 2015-04-15
118 0993 XinKong International Capital Holdings Limited:O 27,210 -10,000 0.00 -0.00 -46,000 2015-04-15
119 0102 Summit Ascent Holdings Limited:O 46,000 -10,000 0.00 -0.00 -46,400 2015-04-15
120 3378 Xiamen International Port Co., Ltd:H 244,000 -10,000 0.02 -0.00 -47,400 2015-04-15
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 -5,000 0.00 -0.00 -47,500 2015-04-15
122 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -8,000 0.00 -0.01 -47,920 2015-04-15
123 0358 Jiangxi Copper Company Limited:H 68,000 -3,000 0.00 -0.00 -47,940 2015-04-15
124 0094 Greenheart Group Limited:O 11,665 -50,000 0.00 -0.01 -48,000 2015-04-15
125 8083 Youzan Technology Limited:O 304,060 -60,000 0.01 -0.00 -49,800 2015-04-15
126 0288 WH Group Limited (KY):O 121,500 -10,000 0.00 -0.00 -52,700 2015-04-15
127 6818 China Everbright Bank Company Limited:H 15,000 -10,000 0.00 -0.00 -54,300 2015-04-15
128 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 105,200 -70,000 0.00 -0.00 -55,300 2015-04-15
129 3328 Bank of Communications Co., Ltd.:H 670,915 -7,000 0.00 -0.00 -55,930 2015-04-15
130 1893 China National Materials Company Limited:H 158,000 -20,000 0.01 -0.00 -56,200 2015-04-15
131 3337 Anton Oilfield Services Group:O 48,000 -30,000 0.00 -0.00 -56,700 2015-04-15
132 8158 China Regenerative Medicine International Limited:O 140,000 -100,000 0.00 -0.00 -57,000 2015-04-15
133 0610 WAI KEE HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -59,800 2015-04-15
134 2369 Coolpad Group Limited:O 280,000 -28,000 0.01 -0.00 -63,280 2015-04-15
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 614,000 -20,000 0.01 -0.00 -63,400 2015-04-15
136 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -63,600 2015-04-15
137 2338 WEICHAI POWER CO., LTD.:H 4,600 -2,000 0.00 -0.00 -64,200 2015-04-15
138 0596 Inspur Digital Enterprise Technology Limited:O 40,000 -30,000 0.00 -0.00 -64,200 2015-04-15
139 3983 China BlueChemical Ltd.:H 260,000 -20,000 0.01 -0.00 -68,400 2015-04-15
140 0209 Winshine Science Company Limited:O 80,000 -120,000 0.00 -0.01 -68,400 2015-04-15
141 0604 SHENZHEN INVESTMENT LIMITED:O 390,808 -20,000 0.01 -0.00 -73,000 2015-04-15
142 3698 Huishang Bank Corporation Limited:H 0 -20,000 0.00 -0.00 -78,400 2015-04-15
143 0242 SHUN TAK HOLDINGS LIMITED:O 89,038 -20,000 0.00 -0.00 -83,200 2015-04-15
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 -30,000 0.01 -0.00 -85,200 2015-04-15
145 3900 Greentown China Holdings Limited:O 8,000 -10,000 0.00 -0.00 -87,500 2015-04-15
146 0819 Tianneng Power International Limited:O 18,000 -30,000 0.00 -0.00 -92,700 2015-04-15
147 1398 Industrial and Commercial Bank of China Limited:H 2,991,686 -13,441 0.00 -0.00 -92,877 2015-04-15
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,782 -4,384 0.00 -0.00 -102,805 2015-04-15
149 0013 Hutchison Whampoa Limited:O 34,040 -1,000 0.00 -0.00 -113,700 2015-04-15
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 184,000 -40,000 0.01 -0.00 -121,600 2015-04-15
151 3333 China Evergrande Group:O 135,000 -31,000 0.00 -0.00 -144,770 2015-04-15
152 1886 China Huiyuan Juice Group Limited:O 82,000 -50,000 0.00 -0.00 -145,500 2015-04-15
153 1101 China Huarong Energy Company Limited:O 1,198,000 -180,000 0.01 -0.00 -156,600 2015-04-15
154 3323 China National Building Material Company Limited:H 174,000 -18,000 0.01 -0.00 -160,200 2015-04-15
155 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 -32,000 0.00 -0.00 -161,920 2015-04-15
156 0397 Minerva Group Holding Limited:O 550,051 -400,000 0.01 -0.01 -168,000 2015-04-15
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 144,000 -72,000 0.01 -0.01 -178,560 2015-04-15
158 0916 China Longyuan Power Group Corporation Limited:H 38,000 -20,000 0.00 -0.00 -193,200 2015-04-15
159 0857 PETROCHINA COMPANY LIMITED:H 1,057,790 -20,000 0.01 -0.00 -202,000 2015-04-15
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 544,289 -15,000 0.03 -0.00 -211,200 2015-04-15
161 1111 Chong Hing Bank Limited:O 14,462 -12,000 0.00 -0.00 -252,600 2015-04-15
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 -7,000 0.00 -0.00 -265,300 2015-04-15
163 0998 China CITIC Bank Corporation Limited:H 183,050 -38,200 0.00 -0.00 -273,512 2015-04-15
164 0119 Poly Property Group Co., Limited:O 168,000 -60,000 0.00 -0.00 -277,200 2015-04-15
165 8162 Loco Hong Kong Holdings Limited:O 0 -300,000 0.00 -0.08 -315,000 2015-04-15
166 0221 Easy One Financial Group Limited:O 1,128,677 -1,504,800 0.10 -0.14 -391,248 2015-04-15
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 -105,000 0.00 -0.00 -391,650 2015-04-15
168 0829 Shenguan Holdings (Group) Limited:O 0 -150,000 0.00 -0.00 -396,000 2015-04-15
169 1339 People's Insurance Company (Group) of China Limited (The):H 581,000 -90,000 0.01 -0.00 -459,000 2015-04-15
170 3988 BANK OF CHINA LIMITED:H 2,822,509 -96,296 0.00 -0.00 -532,517 2015-04-15
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 118,000 -20,000 0.01 -0.00 -581,000 2015-04-15
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,571 -2,197 0.01 -0.00 -626,584 2015-04-15
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,520,592 -93,000 0.00 -0.00 -729,120 2015-04-15
174 0686 Beijing Energy International Holding Co., Ltd.:O 2,454,000 -986,000 0.05 -0.02 -1,183,200 2015-04-15
175 1766 CRRC Corporation Limited:H 54,000 -200,000 0.00 -0.01 -3,676,000 2015-04-15
176 6199 China CNR Corporation Limited:H 143,500 -235,500 0.01 -0.01 -4,639,350 2015-04-15

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