MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0493 | GOME Retail Holdings Limited:O | 1,890,059 | 420,000 | 0.01 | 0.00 | 491,400 | 2015-07-08 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 86,750 | 4,000 | 0.00 | 0.00 | 468,400 | 2015-07-08 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 638,808 | 158,000 | 0.01 | 0.00 | 426,600 | 2015-07-08 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 633,228 | 38,000 | 0.03 | 0.00 | 387,600 | 2015-07-08 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 13,300,000 | 600,000 | 0.07 | 0.00 | 297,000 | 2015-07-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,601 | 1,300 | 0.01 | 0.00 | 264,420 | 2015-07-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 45,915 | 2,000 | 0.00 | 0.00 | 210,400 | 2015-07-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,673,175 | 25,000 | 0.00 | 0.00 | 159,750 | 2015-07-08 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 124,200 | 2015-07-08 | |
| 10 | 1766 | CRRC Corporation Limited:H | 350,700 | 13,000 | 0.01 | 0.00 | 111,150 | 2015-07-08 | |
| 11 | 1400 | Moody Technology Holdings Limited:O | 2,330,000 | 100,000 | 0.19 | 0.01 | 97,000 | 2015-07-08 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 67,500 | 10,000 | 0.00 | 0.00 | 93,100 | 2015-07-08 | |
| 13 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 123,666 | 60,000 | 0.01 | 0.00 | 90,600 | 2015-07-08 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,033 | 4,000 | 0.00 | 0.00 | 90,000 | 2015-07-08 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 136,000 | 4,000 | 0.01 | 0.00 | 84,200 | 2015-07-08 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 431,000 | 27,000 | 0.00 | 0.00 | 83,700 | 2015-07-08 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 254,000 | 20,000 | 0.02 | 0.00 | 80,000 | 2015-07-08 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2015-07-08 | |
| 19 | 0436 | New Universe Environmental Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 75,200 | 2015-07-08 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 790,000 | 30,000 | 0.01 | 0.00 | 70,800 | 2015-07-08 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,240 | 20,000 | 0.01 | 0.00 | 69,400 | 2015-07-08 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 265,000 | 10,000 | 0.01 | 0.00 | 64,100 | 2015-07-08 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 552,193 | 866 | 0.00 | 0.00 | 56,940 | 2015-07-08 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,170,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2015-07-08 | |
| 25 | 0805 | GLENCORE PLC:O | 3,200 | 2,000 | 0.00 | 0.00 | 56,200 | 2015-07-08 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 738,000 | 80,000 | 0.01 | 0.00 | 55,200 | 2015-07-08 | |
| 27 | 0666 | SHK Hong Kong Industries Limited:O | 402,090 | 300,000 | 0.01 | 0.01 | 52,500 | 2015-07-08 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 138,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2015-07-08 | |
| 29 | 0883 | CNOOC LIMITED:O | 182,000 | 5,000 | 0.00 | 0.00 | 48,200 | 2015-07-08 | |
| 30 | 2666 | Genertec Universal Medical Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,000 | 2015-07-08 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 602,004 | 98,000 | 0.01 | 0.00 | 39,200 | 2015-07-08 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 3,625,000 | 35,000 | 0.03 | 0.00 | 38,150 | 2015-07-08 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,006,490 | 120,000 | 0.05 | 0.00 | 36,000 | 2015-07-08 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 625,000 | 50,000 | 0.02 | 0.00 | 32,000 | 2015-07-08 | |
| 35 | 1661 | China Frontier Technology Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2015-07-08 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,206 | 1,000 | 0.00 | 0.00 | 30,800 | 2015-07-08 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 339,000 | 183,000 | 0.01 | -0.00 | 29,646 | 2015-07-08 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,100 | 10,000 | 0.00 | 0.00 | 29,600 | 2015-07-08 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 442,500 | 40,000 | 0.01 | 0.00 | 28,400 | 2015-07-08 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2015-07-08 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 20,200 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-07-08 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-07-08 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 660,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2015-07-08 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,094,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2015-07-08 | |
| 45 | 8030 | Fengyinhe Holdings Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 24,400 | 2015-07-08 | |
| 46 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2015-07-08 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2015-07-08 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 388,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2015-07-08 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 863,130 | 100,000 | 0.01 | 0.00 | 21,900 | 2015-07-08 | |
| 50 | 1027 | China Jicheng Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 51 | 1312 | Kontafarma China Holdings Limited:O | 90,000 | 48,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 52 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,142,510 | 300,000 | 0.02 | 0.00 | 18,600 | 2015-07-08 | |
| 53 | 1096 | Sino Energy International Holdings Group Limited:O | 910,000 | 70,000 | 0.06 | 0.00 | 18,200 | 2015-07-08 | |
| 54 | 0261 | GBA Holdings Limited:O | 33,999,000 | 960,000 | 0.05 | 0.00 | 17,280 | 2015-07-08 | |
| 55 | 1029 | IRC LIMITED:O | 260,000 | 60,000 | 0.01 | 0.00 | 17,100 | 2015-07-08 | |
| 56 | 2369 | Coolpad Group Limited:O | 300,000 | 12,000 | 0.01 | 0.00 | 16,560 | 2015-07-08 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,415,000 | 50,000 | 0.02 | 0.00 | 14,250 | 2015-07-08 | |
| 58 | 0207 | Joy City Property Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 93,600 | 1,000 | 0.01 | 0.00 | 13,560 | 2015-07-08 | |
| 60 | 3323 | China National Building Material Company Limited:H | 216,000 | 2,000 | 0.01 | 0.00 | 11,700 | 2015-07-08 | |
| 61 | 1188 | Hybrid Kinetic Group Limited:O | 714,002 | 50,000 | 0.00 | 0.00 | 10,550 | 2015-07-08 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 1,100,000 | 200,000 | 0.02 | 0.00 | 9,800 | 2015-07-08 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 132,687 | 30,000 | 0.00 | 0.00 | 9,600 | 2015-07-08 | |
| 64 | 0574 | Pa Shun International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2015-07-08 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,200,935 | 100,000 | 0.05 | 0.00 | 8,000 | 2015-07-08 | |
| 66 | 1498 | PuraPharm Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2015-07-08 | |
| 67 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,800 | -300 | 0.00 | -0.00 | -1,200 | 2015-07-08 | |
| 68 | 0651 | China Ocean Industry Group Limited:O | 7,303,706 | -80,000 | 0.07 | -0.00 | -10,400 | 2015-07-08 | |
| 69 | 0055 | Neway Group Holdings Limited:O | 180,000 | -160,000 | 0.01 | -0.01 | -18,880 | 2015-07-08 | |
| 70 | 3333 | China Evergrande Group:O | 107,000 | -7,000 | 0.00 | -0.00 | -27,160 | 2015-07-08 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,400 | -5,000 | 0.00 | -0.00 | -27,500 | 2015-07-08 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 583,000 | -20,000 | 0.03 | -0.00 | -27,600 | 2015-07-08 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,837 | -1,000 | 0.00 | -0.00 | -30,900 | 2015-07-08 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -35,250 | 2015-07-08 | |
| 75 | 0690 | Uni-Bio Science Group Limited:O | 596,800 | -200,000 | 0.01 | -0.00 | -36,000 | 2015-07-08 | |
| 76 | 1488 | Best Food Holding Company Limited:O | 114,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2015-07-08 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,073,790 | -8,000 | 0.01 | -0.00 | -63,680 | 2015-07-08 | |
| 78 | 1881 | Regal Real Estate Investment Trust:Unit | 26,000 | -32,000 | 0.00 | -0.00 | -65,280 | 2015-07-08 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,184,741 | -12,000 | 0.00 | -0.00 | -66,000 | 2015-07-08 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 335,000 | -20,000 | 0.01 | -0.00 | -78,400 | 2015-07-08 | |
| 81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,464 | -6,400 | 0.00 | -0.00 | -91,136 | 2015-07-08 | |
| 82 | 0400 | Ingdan, Inc.:O | 34,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2015-07-08 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,064,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2015-07-08 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 508,800 | -60,000 | 0.01 | -0.00 | -118,200 | 2015-07-08 | |
| 85 | 3368 | Parkson Retail Group Limited:O | 5,000 | -100,000 | 0.00 | -0.00 | -134,000 | 2015-07-08 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 3,112,209 | -35,000 | 0.00 | -0.00 | -151,900 | 2015-07-08 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -182,200 | 2015-07-08 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 174,300 | -70,000 | 0.00 | -0.00 | -209,300 | 2015-07-08 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 193,830 | -200,000 | 0.00 | -0.00 | -274,000 | 2015-07-08 |
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