MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0911 | Qianhai Health Holdings Limited:O | 45,340,000 | 3,680,000 | 0.23 | 0.02 | 3,348,800 | 2015-06-25 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 232,800 | 90,000 | 0.01 | 0.00 | 456,300 | 2015-06-25 | |
| 3 | 0061 | Green Leader Holdings Group Limited:O | 4,196,400 | 2,200,000 | 0.02 | 0.01 | 393,800 | 2015-06-25 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 2,383,706 | 850,000 | 0.02 | 0.01 | 357,000 | 2015-06-25 | |
| 5 | 1893 | China National Materials Company Limited:H | 235,000 | 88,000 | 0.02 | 0.01 | 240,240 | 2015-06-25 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,533,130 | 400,000 | 0.01 | 0.00 | 224,000 | 2015-06-25 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | 20,000 | 0.00 | 0.00 | 178,800 | 2015-06-25 | |
| 8 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 128,000 | 2015-06-25 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 32,000 | 5,200 | 0.00 | 0.00 | 121,940 | 2015-06-25 | |
| 10 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 235,500 | 200,000 | 0.00 | 0.00 | 112,000 | 2015-06-25 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 40,000 | 0.01 | 0.00 | 108,800 | 2015-06-25 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 720,000 | 30,000 | 0.01 | 0.00 | 108,300 | 2015-06-25 | |
| 13 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 480,000 | 30,000 | 0.02 | 0.00 | 91,800 | 2015-06-25 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 122,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2015-06-25 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 870,000 | 50,000 | 0.02 | 0.00 | 84,500 | 2015-06-25 | |
| 16 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 63,666 | 30,000 | 0.00 | 0.00 | 77,400 | 2015-06-25 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 310,500 | 30,000 | 0.01 | 0.00 | 67,800 | 2015-06-25 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,323 | 2,000 | 0.00 | 0.00 | 62,600 | 2015-06-25 | |
| 19 | 1766 | CRRC Corporation Limited:H | 321,700 | 5,000 | 0.01 | 0.00 | 58,600 | 2015-06-25 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 63,500 | 5,000 | 0.00 | 0.00 | 52,900 | 2015-06-25 | |
| 21 | 1198 | Royale Home Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.01 | 50,000 | 2015-06-25 | |
| 22 | 2662 | MH Development Limited:O | 490,000 | 30,000 | 0.05 | 0.00 | 49,500 | 2015-06-25 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 25,974 | 1,000 | 0.00 | 0.00 | 46,400 | 2015-06-25 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 11,200 | 7,600 | 0.00 | 0.00 | 41,952 | 2015-06-25 | |
| 25 | 0862 | Vision Values Holdings Limited:O | 304,500 | 20,000 | 0.01 | 0.00 | 39,000 | * | 2015-06-25 |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2015-06-25 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 167,110 | 2,000 | 0.00 | 0.00 | 32,320 | 2015-06-25 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 351,000 | 6,000 | 0.01 | 0.00 | 31,680 | 2015-06-25 | |
| 29 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 300,000 | 0.02 | 0.01 | 31,200 | 2015-06-25 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 3,491,000 | 50,000 | 0.04 | 0.00 | 31,000 | 2015-06-25 | |
| 31 | 1312 | Kontafarma China Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 28,800 | 2015-06-25 | |
| 32 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 88,000 | 32,000 | 0.03 | 0.01 | 25,600 | 2015-06-25 | |
| 33 | 0681 | Chinese People Holdings Company Limited:O | 1,155,078 | 100,000 | 0.02 | 0.00 | 25,500 | 2015-06-25 | |
| 34 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 25,260 | 2015-06-25 | |
| 35 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,800 | 2015-06-25 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 1,425,708 | 40,000 | 0.02 | 0.00 | 22,800 | 2015-06-25 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2015-06-25 | |
| 38 | 6108 | New Ray Medicine International Holding Limited:O | 960,000 | 32,000 | 0.08 | 0.00 | 20,160 | 2015-06-25 | |
| 39 | 0030 | YNBY International Limited:O | 514,000 | 50,000 | 0.03 | 0.00 | 18,750 | 2015-06-25 | |
| 40 | 8121 | Guoen Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-06-25 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 74,000 | 14,000 | 0.01 | 0.00 | 15,400 | 2015-06-25 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,546,175 | 2,000 | 0.00 | 0.00 | 14,560 | 2015-06-25 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 908,000 | 10,000 | 0.05 | 0.00 | 14,200 | 2015-06-25 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 60,000 | 15,000 | 0.01 | 0.00 | 10,950 | 2015-06-25 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 251,420 | 10,000 | 0.00 | 0.00 | 5,400 | 2015-06-25 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 364,000 | 1,000 | 0.00 | 0.00 | 4,290 | 2015-06-25 | |
| 47 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 4,165 | 2015-06-25 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 3,381,750 | -11,500 | 0.05 | -0.00 | -6,210 | 2015-06-25 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -15,840 | 2015-06-25 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2015-06-25 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 486,040 | -10,000 | 0.02 | -0.00 | -20,700 | 2015-06-25 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,395,000 | -100,000 | 0.01 | -0.00 | -21,200 | 2015-06-25 | |
| 53 | 0449 | Chigo Holding Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -21,600 | 2015-06-25 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 146,700 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-06-25 | |
| 55 | 0400 | Ingdan, Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2015-06-25 | |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-06-25 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 2,957,209 | -5,000 | 0.00 | -0.00 | -25,650 | 2015-06-25 | |
| 58 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2015-06-25 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -32,520 | 2015-06-25 | |
| 60 | 1431 | YuanShengTai Dairy Farm Limited:O | 183,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2015-06-25 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 300,025 | -90,000 | 0.02 | -0.00 | -35,100 | * | 2015-06-25 |
| 62 | 0493 | GOME Retail Holdings Limited:O | 1,407,059 | -20,000 | 0.01 | -0.00 | -37,200 | 2015-06-25 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2015-06-25 | |
| 64 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2015-06-25 | |
| 65 | 2638 | HK Electric Investments Limited:O | 307,750 | -10,000 | 0.00 | -0.00 | -53,600 | 2015-06-25 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -65,240 | 2015-06-25 | |
| 67 | 0491 | Emperor Culture Group Limited:O | 40,264 | -60,000 | 0.00 | -0.00 | -76,200 | 2015-06-25 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 280,400 | -120,000 | 0.01 | -0.00 | -82,800 | 2015-06-25 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,500 | -20,000 | 0.00 | -0.00 | -84,600 | 2015-06-25 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 101,600 | -4,000 | 0.01 | -0.00 | -85,600 | 2015-06-25 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,501 | -300 | 0.01 | -0.00 | -85,800 | 2015-06-25 | |
| 72 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 122,200 | -50,000 | 0.01 | -0.01 | -89,500 | 2015-06-25 | |
| 73 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -103,500 | 2015-06-25 | |
| 74 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,000 | -20,000 | 0.01 | -0.00 | -104,000 | 2015-06-25 | |
| 75 | 2789 | Yuanda China Holdings Limited:O | 1,330,000 | -200,000 | 0.02 | -0.00 | -126,000 | 2015-06-25 | |
| 76 | 0043 | C.P. POKPHAND CO. LTD.:O | 330,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2015-06-25 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 493,200 | -20,000 | 0.00 | -0.00 | -136,200 | 2015-06-25 | |
| 78 | 0267 | CITIC Limited (HK):O | 239,000 | -10,000 | 0.00 | -0.00 | -142,800 | 2015-06-25 | |
| 79 | 1176 | Zhuguang Holdings Group Company Limited:O | 34,000 | -96,000 | 0.00 | -0.00 | -167,040 | 2015-06-25 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,956,741 | -30,900 | 0.00 | -0.00 | -207,030 | 2015-06-25 | |
| 81 | 0802 | China e-Wallet Payment Group Limited:O | 1,300,000 | -700,000 | 0.13 | -0.07 | -252,000 | 2015-06-25 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 608,228 | -20,000 | 0.03 | -0.00 | -285,600 | 2015-06-25 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,000 | -10,000 | 0.00 | -0.00 | -342,500 | 2015-06-25 | |
| 84 | 0915 | Daohe Global Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -397,500 | 2015-06-25 | |
| 85 | 1488 | Best Food Holding Company Limited:O | 654,000 | -700,000 | 0.08 | -0.08 | -1,043,000 | 2015-06-25 | |
| 86 | 2211 | Universal Health International Group Holding Limited:O | 45,000 | -2,000,000 | 0.00 | -0.10 | -9,220,000 | 2015-06-25 |
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