MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 0911 Qianhai Health Holdings Limited:O 39,200,000 10,260,000 0.20 0.05 9,028,800 2015-06-01
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 274,000 58,000 0.00 0.00 2,201,100 2015-06-01
3 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,120,004 950,000 0.03 0.02 1,216,000 2015-06-01
4 0039 China Beidahuang Industry Group Holdings Limited:O 350,000 310,000 0.02 0.02 936,200 2015-06-01
5 6886 Huatai Securities Co., Ltd.:H 35,600 35,600 0.00 0.00 925,600 2015-06-01
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,971 2,800 0.01 0.00 845,600 2015-06-01
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,616,000 480,000 0.19 0.04 566,400 2015-06-01
8 2728 Jintai Energy Holdings Limited:O 112,000 112,000 0.03 0.03 436,800 2015-06-01
9 1988 China Minsheng Banking Corp., Ltd.:H 105,200 40,000 0.00 0.00 428,800 2015-06-01
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,977 20,000 0.00 0.00 364,800 2015-06-01
11 0005 HSBC HOLDINGS PLC:O 566,527 4,800 0.00 0.00 354,480 2015-06-01
12 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,142,510 2,200,000 0.04 0.01 286,000 2015-06-01
13 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,300 5,000 0.02 0.01 286,000 2015-06-01
14 1101 China Huarong Energy Company Limited:O 1,738,000 310,000 0.02 0.00 282,100 2015-06-01
15 0611 China Nuclear Energy Technology Corporation Limited:O 82,000 70,000 0.01 0.01 270,200 2015-06-01
16 6881 China Galaxy Securities Co., Ltd.:H 39,500 20,000 0.00 0.00 259,200 2015-06-01
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,014,000 60,000 0.00 0.00 255,000 2015-06-01
18 2266 Dorsett Hospitality International Limited:O 150,000 150,000 0.01 0.01 244,500 2015-06-01
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,497,875 26,000 0.00 0.00 203,320 2015-06-01
20 0915 Daohe Global Group Limited:O 50,000 50,000 0.01 0.01 200,000 * 2015-06-01
21 2009 BBMG Corporation:H 35,000 20,000 0.00 0.00 172,200 2015-06-01
22 0813 Shimao Group Holdings Limited:O 62,000 10,000 0.00 0.00 168,600 2015-06-01
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,000 11,000 0.00 0.00 162,800 2015-06-01
24 1816 CGN Power Co., Ltd.:H 292,000 30,000 0.00 0.00 153,000 2015-06-01
25 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,724,435 192,000 0.04 0.00 144,000 2015-06-01
26 0823 Link Real Estate Investment Trust:Unit 23,974 3,000 0.00 0.00 136,200 2015-06-01
27 0083 SINO LAND COMPANY LIMITED:O 76,142 10,000 0.00 0.00 135,600 2015-06-01
28 0371 Beijing Enterprises Water Group Limited:O 82,700 20,000 0.00 0.00 131,000 2015-06-01
29 0881 Zhongsheng Group Holdings Limited:O 20,000 20,000 0.00 0.00 128,400 2015-06-01
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 483,200 18,000 0.00 0.00 122,760 2015-06-01
31 0001 CK Hutchison Holdings Limited:O 6,500 1,000 0.00 0.00 122,700 2015-06-01
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 126,000 4,000 0.01 0.00 122,000 2015-06-01
33 2357 AviChina Industry & Technology Company Limited:H 84,000 12,000 0.00 0.00 119,640 2015-06-01
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 1,000 0.00 0.00 116,400 2015-06-01
35 1398 Industrial and Commercial Bank of China Limited:H 2,929,230 16,000 0.00 0.00 109,120 2015-06-01
36 0103 Shougang Century Holdings Limited:O 520,000 200,000 0.03 0.01 104,000 2015-06-01
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 34,000 0.00 0.00 102,000 2015-06-01
38 0680 Nan Hai Corporation Limited:O 4,626,828 300,000 0.01 0.00 87,000 2015-06-01
39 0665 Haitong International Securities Group Limited:O 52,049 10,000 0.00 0.00 83,400 2015-06-01
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 383,500 20,000 0.00 0.00 82,600 2015-06-01
41 0872 Titan Invo Technology Limited:O 200,000 100,000 0.03 0.01 82,000 2015-06-01
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 675,840 40,000 0.02 0.00 81,600 2015-06-01
43 0751 Skyworth Group Limited:O 54,000 10,000 0.00 0.00 80,600 2015-06-01
44 3328 Bank of Communications Co., Ltd.:H 548,330 10,000 0.00 0.00 77,100 2015-06-01
45 1301 D&G Technology Holding Company Limited:O 84,000 30,000 0.01 0.01 76,500 2015-06-01
46 1053 Chongqing Iron & Steel Company Limited:H 84,000 30,000 0.02 0.01 72,900 2015-06-01
47 1229 Nan Nan Resources Enterprise Limited:O 100,000 50,000 0.01 0.01 70,500 2015-06-01
48 0745 China National Culture Group Limited:O 4,100,000 300,000 0.04 0.00 67,800 2015-06-01
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 10,000 0.00 0.00 61,300 2015-06-01
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 295,830 30,000 0.00 0.00 60,000 2015-06-01
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,240 10,000 0.01 0.00 59,600 * 2015-06-01
52 0983 SOCAM Development Limited:O 16,000 8,000 0.00 0.00 56,560 2015-06-01
53 0587 Hua Han Health Industry Holdings Limited:O 80,000 32,000 0.00 0.00 54,720 2015-06-01
54 1165 Shunfeng International Clean Energy Limited:O 134,000 10,000 0.00 0.00 52,700 2015-06-01
55 0109 Good Resources Holdings Limited:O 113,540 10,000 0.00 0.00 52,300 2015-06-01
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 252,200 150,000 0.00 0.00 51,750 2015-06-01
57 0941 China Mobile Limited (HK):O 44,000 500 0.00 0.00 51,650 2015-06-01
58 0390 CHINA RAILWAY GROUP LIMITED:H 222,000 5,000 0.01 0.00 51,100 2015-06-01
59 1480 Yan Tat Group Holdings Limited:O 40,000 10,000 0.02 0.00 49,300 2015-06-01
60 1055 China Southern Airlines Company Limited:H 9,000 6,000 0.00 0.00 47,040 2015-06-01
61 1400 Moody Technology Holdings Limited:O 80,000 20,000 0.01 0.00 45,400 2015-06-01
62 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 44,100 2015-06-01
63 6136 Kangda International Environmental Company Limited:O 31,000 10,000 0.00 0.00 43,400 2015-06-01
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,000,935 200,000 0.05 0.00 35,000 2015-06-01
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 307,200 50,000 0.04 0.01 34,500 2015-06-01
66 0715 China Oceanwide Holdings Limited:O 550,000 20,000 0.01 0.00 33,800 2015-06-01
67 0370 Hong Kong Robotics Group Holding Limited:O 250,000 100,000 0.01 0.00 33,500 2015-06-01
68 0066 MTR CORPORATION LIMITED:O 48,217 873 0.00 0.00 32,607 2015-06-01
69 0198 SMI Holdings Group Limited:O 55,362 40,000 0.00 0.00 32,000 2015-06-01
70 0806 Value Partners Group Limited:O 95,000 2,000 0.01 0.00 31,640 2015-06-01
71 2389 Beijing Health (Holdings) Limited (KY):O 84,000 24,000 0.00 0.00 30,720 2015-06-01
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 30,500 2015-06-01
73 2866 COSCO SHIPPING Development Co., Ltd.:H 506,800 8,000 0.01 0.00 29,920 2015-06-01
74 3777 China Fiber Optic Network System Group Ltd.:O 90,000 10,000 0.01 0.00 29,200 2015-06-01
75 1186 China Railway Construction Corporation Limited:H 54,500 2,000 0.00 0.00 29,120 2015-06-01
76 1171 Yankuang Energy Group Company Limited:H 104,000 4,000 0.01 0.00 28,360 2015-06-01
77 8198 Crypto Flow Technology Limited:O 144,000 48,000 0.00 0.00 24,000 2015-06-01
78 0364 Blockchain Group Company Limited:O 1,416,100 200,000 0.01 0.00 23,600 2015-06-01
79 0493 GOME Retail Holdings Limited:O 1,730,059 10,000 0.01 0.00 21,200 2015-06-01
80 0871 China Dredging Environment Protection Holdings Limited:O 10,000 10,000 0.00 0.00 21,100 2015-06-01
81 0827 Ko Yo Chemical (Group) Limited:O 476,000 20,000 0.01 0.00 21,000 2015-06-01
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 825,000 25,000 0.04 0.00 20,500 2015-06-01
83 0975 Mongolian Mining Corporation:O 435,000 50,000 0.00 0.00 19,750 2015-06-01
84 1088 China Shenhua Energy Company Limited:H 74,500 1,000 0.00 0.00 19,440 2015-06-01
85 0459 Legend Upstar Holdings Limited (KY):O 6,200,000 200,000 0.05 0.00 19,000 2015-06-01
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 362,000 6,000 0.02 0.00 18,420 2015-06-01
87 0093 Zero Fintech Group Limited (BM):O 20,000 20,000 0.00 0.00 17,800 2015-06-01
88 1369 Wuzhou International Holdings Limited:O 100,000 10,000 0.00 0.00 17,200 2015-06-01
89 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 340,000 10,000 0.02 0.00 13,000 2015-06-01
90 0509 Century Sunshine Group Holdings Limited:O 10,000 10,000 0.00 0.00 11,500 2015-06-01
91 1223 SYMPHONY HOLDINGS LIMITED (BM):O 116,550 10,000 0.00 0.00 11,000 2015-06-01
92 0764 Eternity Investment Limited:O 11,022 10,000 0.00 0.00 10,700 2015-06-01
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 5,000 0.01 0.00 9,500 2015-06-01
94 1269 China First Capital Group Limited:O 2,000 2,000 0.00 0.00 5,400 2015-06-01
95 1046 Universe Entertainment and Culture Group Company Limited:O 72,000 5,000 0.02 0.00 4,400 2015-06-01
96 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 57,200 1,200 0.02 0.00 804 2015-06-01
97 0663 KING STONE ENERGY GROUP LIMITED:O 136,050 -550 0.00 -0.00 -226 2015-06-01
98 0353 Energy International Investments Holdings Limited:O 657,600 -20,000 0.03 -0.00 -9,800 2015-06-01
99 1798 China Datang Corporation Renewable Power Co., Limited:H 110,000 -10,000 0.00 -0.00 -13,600 2015-06-01
100 0033 International Genius Company:O 250,000 -50,000 0.00 -0.00 -15,000 2015-06-01
101 1478 Q Technology (Group) Company Limited:O 34,000 -6,000 0.00 -0.00 -21,540 2015-06-01
102 0605 China Financial Services Holdings Limited:O 360,000 -22,000 0.01 -0.00 -22,440 2015-06-01
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 309,974 -100,000 0.01 -0.00 -24,100 2015-06-01
104 0149 China Agri-Products Exchange Limited:O 380,025 -60,000 0.02 -0.00 -24,900 2015-06-01
105 0513 CONTINENTAL HOLDINGS LIMITED:O 1,650,000 -100,000 0.02 -0.00 -25,000 2015-06-01
106 0524 Great Wall Terroir Holdings Limited:O 77,997 -30,000 0.01 -0.00 -34,500 2015-06-01
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 703,400 -44,000 0.02 -0.00 -35,200 2015-06-01
108 1094 Cherish Sunshine International Limited:O 868,000 -100,000 0.01 -0.00 -35,500 2015-06-01
109 0582 Shin Hwa World Limited:O 1,600,000 -240,000 0.01 -0.00 -37,440 2015-06-01
110 0472 New Silkroad Culturaltainment Limited:O 76,287 -20,000 0.00 -0.00 -42,800 2015-06-01
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 122,000 -10,000 0.00 -0.00 -46,900 2015-06-01
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 888,000 -30,000 0.05 -0.00 -48,600 2015-06-01
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,000 -10,000 0.00 -0.00 -49,200 2015-06-01
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 142,800 -10,000 0.00 -0.00 -51,300 2015-06-01
115 0004 Wharf (Holdings) Limited (The):O 17,310 -1,000 0.00 -0.00 -54,000 2015-06-01
116 0604 SHENZHEN INVESTMENT LIMITED:O 356,808 -12,000 0.01 -0.00 -55,200 2015-06-01
117 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,320,000 -180,000 0.01 -0.00 -56,700 2015-06-01
118 8311 Perfect Optronics Limited:O 0 -20,000 0.00 -0.00 -58,600 2015-06-01
119 1818 Zhaojin Mining Industry Company Limited:H 113,000 -10,000 0.01 -0.00 -59,500 2015-06-01
120 0686 Beijing Energy International Holding Co., Ltd.:O 668,000 -40,000 0.01 -0.00 -60,000 2015-06-01
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -61,800 2015-06-01
122 0852 Strong Petrochemical Holdings Limited:O 160,000 -100,000 0.01 -0.01 -63,000 2015-06-01
123 0726 DIT Group Limited:O 220,000 -60,000 0.00 -0.00 -66,000 2015-06-01
124 0166 New Times Corporation Limited (BM):O 742,500 -200,000 0.04 -0.01 -69,000 2015-06-01
125 1133 Harbin Electric Company Limited:H 34,000 -10,000 0.01 -0.00 -69,900 2015-06-01
126 0724 Ruixin International Holdings Limited:O 4,970,000 -500,000 0.04 -0.00 -75,500 2015-06-01
127 1224 C C Land Holdings Limited:O 286,000 -40,000 0.01 -0.00 -78,400 2015-06-01
128 0138 CCT Fortis Holdings Limited:O 193,950 -70,000 0.02 -0.01 -86,800 2015-06-01
129 0309 Xinhua News Media Holdings Limited:O 460,000 -196,000 0.03 -0.01 -87,220 2015-06-01
130 0505 Xingye Alloy Materials Group Limited (KY):O 75,000 -100,000 0.01 -0.01 -97,000 2015-06-01
131 3988 BANK OF CHINA LIMITED:H 2,937,209 -21,000 0.00 -0.00 -109,410 2015-06-01
132 0261 GBA Holdings Limited:O 29,679,000 -1,520,000 0.04 -0.00 -109,440 2015-06-01
133 1207 SRE Group Limited:O 4,650,286 -130,000 0.08 -0.00 -113,100 2015-06-01
134 0267 CITIC Limited (HK):O 217,000 -8,000 0.00 -0.00 -120,800 2015-06-01
135 1371 China Ecotourism Group Limited:O 1,165,708 -200,000 0.01 -0.00 -134,000 2015-06-01
136 0340 Tongguan Gold Group Limited:O 3,594,000 -930,000 0.03 -0.01 -164,610 2015-06-01
137 3698 Huishang Bank Corporation Limited:H 20,000 -40,000 0.00 -0.00 -166,400 2015-06-01
138 0926 Besunyen Holdings Company Limited:O 10,000 -120,000 0.00 -0.01 -172,800 2015-06-01
139 1289 Wuxi Sunlit Science and Technology Company Limited:H 0 -20,000 0.00 -0.06 -205,600 2015-06-01
140 0369 Wing Tai Properties Limited:O 250,564 -40,000 0.02 -0.00 -210,000 2015-06-01
141 0283 Goldin Properties Holdings Limited:O 126,887 -14,000 0.00 -0.00 -347,200 2015-06-01

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