MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 144,000 | 2017-10-10 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 130,200 | 2017-10-10 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,300 | 10,000 | 0.00 | 0.00 | 120,400 | 2017-10-10 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 79,500 | 2017-10-10 | |
| 5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2017-10-10 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 672,266 | 800 | 0.00 | 0.00 | 62,880 | 2017-10-10 | |
| 7 | 1051 | G-Resources Group Limited:O | 4,906,277 | 600,000 | 0.02 | 0.00 | 62,400 | 2017-10-10 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 466,400 | 10,000 | 0.00 | 0.00 | 57,900 | 2017-10-10 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 1,533,730 | 300,000 | 0.01 | 0.00 | 53,400 | 2017-10-10 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 220,333 | 30,000 | 0.01 | 0.00 | 47,700 | 2017-10-10 | |
| 11 | 0941 | China Mobile Limited (HK):O | 61,500 | 500 | 0.00 | 0.00 | 39,500 | 2017-10-10 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 120,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2017-10-10 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 174,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2017-10-10 | |
| 14 | 0659 | CTF Services Limited (BM):O | 9,000 | 2,000 | 0.00 | 0.00 | 30,280 | 2017-10-10 | |
| 15 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2017-10-10 | |
| 16 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 32,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2017-10-10 | |
| 17 | 2326 | New Provenance Everlasting Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,140 | 2017-10-10 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 140,000 | 6,000 | 0.01 | 0.00 | 9,000 | 2017-10-10 | |
| 19 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -6,880 | 2017-10-10 | |
| 20 | 2009 | BBMG Corporation:H | 158,000 | -2,000 | 0.01 | -0.00 | -8,000 | 2017-10-10 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 121,198 | -500 | 0.00 | -0.00 | -8,980 | 2017-10-10 | |
| 22 | 1097 | i-CABLE Communications Limited:O | 57,184 | -48,717 | 0.00 | -0.00 | -12,179 | 2017-10-10 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2017-10-10 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2017-10-10 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 108,000 | -1,000 | 0.01 | -0.00 | -25,000 | 2017-10-10 | |
| 26 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 19,220 | -2,000 | 0.01 | -0.00 | -26,440 | 2017-10-10 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -28,500 | 2017-10-10 | |
| 28 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | -96,000 | 0.00 | -0.01 | -31,200 | 2017-10-10 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | -6,000 | 0.00 | -0.00 | -31,740 | 2017-10-10 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2017-10-10 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,530,882 | -10,000 | 0.00 | -0.00 | -40,500 | 2017-10-10 | |
| 32 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 107,335 | -50,000 | 0.01 | -0.01 | -40,500 | 2017-10-10 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 60,000 | -3,000 | 0.00 | -0.00 | -41,940 | 2017-10-10 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,000 | -24,000 | 0.00 | -0.00 | -43,680 | 2017-10-10 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,010,000 | -20,000 | 0.02 | -0.00 | -44,200 | 2017-10-10 | |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 320,812 | -10,000 | 0.06 | -0.00 | -49,100 | 2017-10-10 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,200 | -5,000 | 0.00 | -0.00 | -49,650 | 2017-10-10 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,500 | -2,000 | 0.00 | -0.00 | -53,900 | 2017-10-10 | |
| 39 | 1569 | Minsheng Education Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -57,900 | 2017-10-10 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -58,500 | 2017-10-10 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,170,000 | -68,000 | 0.20 | -0.01 | -66,640 | 2017-10-10 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2017-10-10 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -2,000 | 0.00 | -0.00 | -71,100 | 2017-10-10 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,000 | -4,000 | 0.01 | -0.00 | -95,600 | 2017-10-10 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,419,476 | -15,000 | 0.00 | -0.00 | -95,850 | 2017-10-10 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,033 | -4,000 | 0.00 | -0.00 | -104,000 | 2017-10-10 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 324,000 | -40,000 | 0.00 | -0.00 | -117,600 | 2017-10-10 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -131,800 | 2017-10-10 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,054,309 | -20,000 | 0.00 | -0.00 | -137,600 | 2017-10-10 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 4,548,000 | -352,000 | 0.01 | -0.00 | -149,600 | 2017-10-10 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 264,500 | -132,000 | 0.01 | -0.00 | -182,160 | 2017-10-10 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 388,000 | -80,000 | 0.00 | -0.00 | -191,200 | 2017-10-10 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 744,091 | -58,000 | 0.01 | -0.00 | -217,500 | 2017-10-10 | |
| 54 | 3638 | Hunlicar Group Limited:O | 0 | -240,000 | 0.00 | -0.01 | -314,400 | 2017-10-10 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 573,000 | -70,000 | 0.01 | -0.00 | -328,300 | 2017-10-10 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 476,450 | -32,000 | 0.02 | -0.00 | -506,880 | 2017-10-10 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -771,600 | 2017-10-10 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 218,500 | -60,000 | 0.00 | -0.00 | -2,316,000 | 2017-10-10 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,294 | -20,000 | 0.01 | -0.00 | -4,412,000 | 2017-10-10 |
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