MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2007-10-29 to 2007-10-30

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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 0857 PETROCHINA COMPANY LIMITED:H 1,302,000 202,000 0.01 0.00 3,991,520 2007-10-30
2 1033 Sinopec Oilfield Service Corporation:H 1,028,000 961,335 0.07 0.07 3,556,940 2007-10-30
3 0270 GUANGDONG INVESTMENT LIMITED:O 776,000 210,000 0.01 0.00 1,100,400 2007-10-30
4 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 453,502 280,000 0.03 0.02 1,050,000 2007-10-30
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 7,000 0.00 0.00 756,700 2007-10-30
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,500 14,000 0.00 0.00 550,200 2007-10-30
7 0005 HSBC HOLDINGS PLC:O 65,819 2,800 0.00 0.00 419,440 2007-10-30
8 0343 CULTURECOM HOLDINGS LIMITED:O 5,424,000 2,712,800 0.09 0.05 406,920 2007-10-30
9 0467 United Energy Group Limited:O 201,000 201,000 0.00 0.00 335,670 2007-10-30
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 893,000 35,000 0.00 0.00 307,650 2007-10-30
11 1383 LET Group Holdings Limited:O 284,000 100,000 0.03 0.01 299,000 2007-10-30
12 0261 GBA Holdings Limited:O 73,059,000 7,600,000 0.11 0.01 266,000 2007-10-30
13 0286 Aidigong Maternal & Child Health Limited (BM):O 431,348 160,000 0.02 0.01 232,000 2007-10-30
14 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 350,000 300,000 0.02 0.02 207,000 2007-10-30
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,230,000 300,000 0.06 0.01 121,500 2007-10-30
16 1800 China Communications Construction Company Limited:H 490,000 5,000 0.01 0.00 118,250 2007-10-30
17 2866 COSCO SHIPPING Development Co., Ltd.:H 194,200 11,000 0.01 0.00 113,080 2007-10-30
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 4,000 0.01 0.00 108,800 2007-10-30
19 0121 C.P. Lotus Corporation:O 450,000 400,000 0.01 0.01 95,600 2007-10-30
20 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 89,700 2007-10-30
21 2345 Shanghai Prime Machinery Company Limited:H 30,000 24,000 0.00 0.00 89,040 2007-10-30
22 0690 Uni-Bio Science Group Limited:O 924,000 100,000 0.01 0.00 89,000 2007-10-30
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 2,000 0.01 0.00 88,500 2007-10-30
24 0575 Regent Pacific Group Limited:O 60,000 50,000 0.00 0.00 74,500 2007-10-30
25 2006 Shanghai Jin Jiang Capital Company Limited:H 438,000 22,000 0.03 0.00 70,180 2007-10-30
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 10,000 0.00 0.00 61,000 2007-10-30
27 0767 Zhong Ji Longevity Science Group Limited:O 4,018,600 200,000 0.33 0.02 58,000 2007-10-30
28 0656 FOSUN INTERNATIONAL LIMITED:O 754,000 5,000 0.01 0.00 53,400 2007-10-30
29 1398 Industrial and Commercial Bank of China Limited:H 1,813,000 7,000 0.00 0.00 52,010 2007-10-30
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,000 1,000 0.00 0.00 51,950 2007-10-30
31 1088 China Shenhua Energy Company Limited:H 43,500 1,000 0.00 0.00 51,150 2007-10-30
32 3888 Kingsoft Corporation Limited:O 14,000 10,000 0.00 0.00 49,800 2007-10-30
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,000 10,000 0.00 0.00 49,500 2007-10-30
34 0544 DAIDO GROUP LIMITED:O 4,420,000 600,000 0.11 0.02 48,000 2007-10-30
35 3883 China Aoyuan Group Limited:O 53,000 7,000 0.00 0.00 46,340 2007-10-30
36 0406 YAU LEE HOLDINGS LIMITED:O 94,250 22,000 0.02 0.00 44,220 2007-10-30
37 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 146,000 20,000 0.02 0.00 40,600 2007-10-30
38 0913 Harbour Digital Asset Capital Limited:O 588,000 300,000 0.02 0.01 37,200 * 2007-10-30
39 0064 GET NICE HOLDINGS LIMITED:O 2,526,000 50,000 0.09 0.00 35,500 2007-10-30
40 0029 DYNAMIC HOLDINGS LIMITED (BM):O 30,000 10,000 0.01 0.00 34,100 2007-10-30
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 6,000 0.00 0.00 31,860 2007-10-30
42 0613 Planetree International Development Limited:O 5,918,000 100,000 0.06 0.00 31,500 2007-10-30
43 0384 CHINA GAS HOLDINGS LIMITED:O 168,000 8,000 0.01 0.00 29,280 2007-10-30
44 0358 Jiangxi Copper Company Limited:H 54,000 1,000 0.00 0.00 28,200 2007-10-30
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 26,320 2007-10-30
46 0221 Easy One Financial Group Limited:O 296,000 48,000 0.03 0.00 23,040 2007-10-30
47 8123 Sinofortune Financial Holdings Limited:O 604,000 36,000 0.03 0.00 21,960 2007-10-30
48 0661 China Daye Non-Ferrous Metals Mining Limited:O 360,200 20,000 0.01 0.00 21,600 2007-10-30
49 3993 CMOC Group Limited (CN):H 61,000 1,000 0.00 0.00 20,250 2007-10-30
50 1868 Neo-Neon Holdings Limited:O 34,500 2,000 0.00 0.00 18,320 2007-10-30
51 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 8,000 0.01 0.00 18,240 2007-10-30
52 2369 Coolpad Group Limited:O 12,000 12,000 0.00 0.00 16,560 2007-10-30
53 8011 Polyard Petroleum International Group Limited:O 1,420,000 100,000 0.03 0.00 16,200 2007-10-30
54 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 10,000 0.00 0.00 14,800 2007-10-30
55 0329 OCI International Holdings Limited:O 40,000 20,000 0.00 0.00 12,800 2007-10-30
56 0397 Minerva Group Holding Limited:O 2,848,698 60,000 0.06 0.00 12,780 2007-10-30
57 1882 Haitian International Holdings Limited:O 14,000 2,000 0.00 0.00 12,280 2007-10-30
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 4,000 0.03 0.00 11,960 2007-10-30
59 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 10,000 0.01 0.00 11,200 2007-10-30
60 0598 SINOTRANS LIMITED:H 188,000 2,000 0.01 0.00 10,260 2007-10-30
61 2020 ANTA Sports Products Limited:O 683,000 1,000 0.03 0.00 9,000 2007-10-30
62 1125 LAI FUNG HOLDINGS LIMITED:O 2,101,000 20,000 0.03 0.00 8,600 2007-10-30
63 0273 MASON GROUP HOLDINGS LIMITED:O 3,453,832 100,000 0.02 0.00 6,400 2007-10-30
64 0606 China Agri-Industries Holdings Limited:O 259,000 1,000 0.01 0.00 5,770 2007-10-30
65 0156 LIPPO CHINA RESOURCES LIMITED:O 1,859,000 12,000 0.02 0.00 3,540 2007-10-30
66 0509 Century Sunshine Group Holdings Limited:O 45,000 5,000 0.00 0.00 2,300 2007-10-30
67 8063 Global Mastermind Holdings Limited:O 5,501,450 20,000 0.14 0.00 2,260 2007-10-30
68 1052 Yuexiu Transport Infrastructure Limited:O 15,774 -675 0.00 -0.00 -3,544 2007-10-30
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 291,640 -1,000 0.02 -0.00 -4,640 2007-10-30
70 8055 China E-Information Technology Group Limited:O 16,000 -9,600 0.01 -0.00 -4,992 2007-10-30
71 1813 KWG Group Holdings Limited:O 52,500 -500 0.00 -0.00 -7,230 2007-10-30
72 8019 Hao Wen Holdings Limited:O 0 -15,000 0.00 -0.00 -7,950 2007-10-30
73 1215 Kai Yuan Holdings Limited:O 1,671,500 -40,000 0.03 -0.00 -7,960 2007-10-30
74 1051 G-Resources Group Limited:O 1,361,128 -20,000 0.04 -0.00 -8,100 2007-10-30
75 0825 New World Department Store China Limited:O 11,109 -1,000 0.00 -0.00 -8,210 2007-10-30
76 0817 China Jinmao Holdings Group Limited:O 28,000 -2,000 0.00 -0.00 -11,740 2007-10-30
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 476,233 -2,000 0.01 -0.00 -11,760 2007-10-30
78 0190 HKC (HOLDINGS) LIMITED:O 560,611 -5,000 0.01 -0.00 -13,400 2007-10-30
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,000 -1,000 0.00 -0.00 -13,440 2007-10-30
80 2312 China Financial Leasing Group Limited:O 910,000 -100,000 0.04 -0.00 -15,000 2007-10-30
81 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,332,226 -120,000 0.03 -0.00 -16,080 2007-10-30
82 0585 Imagi International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -16,200 2007-10-30
83 0193 CAPITAL ESTATE LIMITED:O 851,675 -100,000 0.01 -0.00 -17,200 2007-10-30
84 0616 EMINENCE ENTERPRISE LIMITED:O 353,050 -200,000 0.01 -0.01 -19,600 2007-10-30
85 1094 Cherish Sunshine International Limited:O 1,380,000 -60,000 0.04 -0.00 -20,400 2007-10-30
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 -5,000 0.00 -0.00 -20,750 2007-10-30
87 1041 Lamtex Holdings Limited:O 22,282,000 -200,000 0.24 -0.00 -20,800 2007-10-30
88 0230 Minmetals Land Limited:O 120,000 -6,000 0.02 -0.00 -20,940 2007-10-30
89 0340 Tongguan Gold Group Limited:O 5,208,000 -20,000 0.09 -0.00 -22,000 2007-10-30
90 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,000 -2,000 0.01 -0.00 -22,640 2007-10-30
91 0362 China Zenith Chemical Group Limited:O 102,000 -50,000 0.00 -0.00 -24,250 2007-10-30
92 2007 Country Garden Holdings Company Limited:O 185,000 -2,000 0.00 -0.00 -25,200 2007-10-30
93 0419 Hony Media Group:O 6,789,000 -200,000 0.04 -0.00 -26,600 2007-10-30
94 0516 PYXIS GROUP LIMITED:O 200,000 -98,000 0.01 -0.00 -27,440 2007-10-30
95 1886 China Huiyuan Juice Group Limited:O 36,000 -3,000 0.00 -0.00 -29,910 2007-10-30
96 0409 STONE GROUP HOLDINGS LIMITED:O 1,554,000 -30,000 0.08 -0.00 -30,300 2007-10-30
97 1062 China Development Bank International Investment Limited:O 100,000 -100,000 0.02 -0.02 -31,500 2007-10-30
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,952,470 -300,000 0.02 -0.00 -33,300 2007-10-30
99 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 401,672 -100,000 0.05 -0.01 -33,500 2007-10-30
100 1171 Yankuang Energy Group Company Limited:H 18,000 -2,000 0.00 -0.00 -33,840 2007-10-30
101 0535 Gemdale Properties and Investment Corporation Limited:O 791,000 -100,000 0.01 -0.00 -37,000 2007-10-30
102 0631 Long Well International Holdings Limited:Wrnt 0 -100,000 - - -37,000 * 2007-10-30
103 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 -30,000 0.02 -0.00 -37,500 2007-10-30
104 1818 Zhaojin Mining Industry Company Limited:H 15,000 -1,000 0.01 -0.00 -38,600 2007-10-30
105 8119 THIZ TECHNOLOGY GROUP LIMITED:O 4,080,000 -260,000 0.39 -0.02 -38,740 2007-10-30
106 0269 China Resources and Transportation Group Limited:O 2,415,800 -110,200 0.03 -0.00 -44,080 2007-10-30
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,850,797 -150,000 0.07 -0.00 -45,000 2007-10-30
108 1393 Hidili Industry International Development Limited:O 47,000 -4,000 0.00 -0.00 -48,400 2007-10-30
109 0002 CLP HOLDINGS LIMITED:O 78,000 -1,000 0.00 -0.00 -52,100 2007-10-30
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 216,000 -6,000 0.01 -0.00 -53,160 2007-10-30
111 0985 CST Holding (HK) Limited (KY):O 1,920,000 -96,000 0.04 -0.00 -55,680 2007-10-30
112 0588 Beijing North Star Company Limited:H 186,000 -10,000 0.03 -0.00 -59,300 2007-10-30
113 1038 CK Infrastructure Holdings Limited:O 9,000 -2,000 0.00 -0.00 -61,000 2007-10-30
114 0291 China Resources Beer (Holdings) Company Limited:O 44,666 -2,000 0.00 -0.00 -67,300 2007-10-30
115 1222 WANG ON GROUP LIMITED:O 411,660 -312,000 0.01 -0.00 -68,640 2007-10-30
116 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 365,345 -40,000 0.02 -0.00 -69,200 2007-10-30
117 0297 Sinofert Holdings Limited:O 58,000 -10,000 0.00 -0.00 -72,800 2007-10-30
118 2727 Shanghai Electric Group Company Limited:H 124,000 -10,000 0.00 -0.00 -77,800 2007-10-30
119 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 -10,000 0.01 -0.00 -78,500 2007-10-30
120 0011 HANG SENG BANK, LIMITED:O 14,620 -500 0.00 -0.00 -78,800 2007-10-30
121 0096 CMB WING LUNG BANK LIMITED:O 3,000 -1,000 0.00 -0.00 -80,900 2007-10-30
122 0883 CNOOC LIMITED:O 96,000 -5,000 0.00 -0.00 -84,600 2007-10-30
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 159,000 -40,000 0.02 -0.01 -88,000 2007-10-30
124 0992 LENOVO GROUP LIMITED:O 460,000 -12,000 0.01 -0.00 -96,480 2007-10-30
125 0998 China CITIC Bank Corporation Limited:H 445,000 -16,000 0.00 -0.00 -102,560 2007-10-30
126 0850 Long Well International Holdings Limited:O 280,000 -100,000 0.02 -0.01 -115,000 2007-10-30
127 0144 China Merchants Port Holdings Company Limited:O 8,282 -2,205 0.00 -0.00 -119,511 2007-10-30
128 0735 China Power Clean Energy Development Company Limited:O 540,000 -80,000 0.01 -0.00 -124,800 2007-10-30
129 0681 Chinese People Holdings Company Limited:O 1,070,800 -200,000 0.03 -0.00 -128,000 2007-10-30
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 -20,000 0.00 -0.00 -132,000 2007-10-30
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,000 -6,000 0.00 -0.00 -133,200 2007-10-30
132 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,991,750 -20,000 0.03 -0.00 -134,200 2007-10-30
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -139,400 2007-10-30
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 -8,000 0.00 -0.00 -143,520 2007-10-30
135 0091 Golden Century International Holdings Group Limited:O 2,180,000 -300,000 0.11 -0.02 -148,500 * 2007-10-30
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -154,400 2007-10-30
137 0123 Yuexiu Property Company Limited:O 4,560,000 -50,000 0.06 -0.00 -161,000 2007-10-30
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 302,000 -10,000 0.01 -0.00 -164,400 2007-10-30
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -10,000 0.00 -0.00 -188,000 2007-10-30
140 3998 Bosideng International Holdings Limited:O 320,000 -58,000 0.00 -0.00 -190,240 2007-10-30
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,000 -10,000 0.00 -0.00 -238,000 2007-10-30
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,000 -20,000 0.00 -0.00 -238,400 2007-10-30
143 0066 MTR CORPORATION LIMITED:O 97,668 -10,000 0.00 -0.00 -265,500 2007-10-30
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,057 -10,000 0.00 -0.00 -280,500 2007-10-30
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,800 -10,000 0.01 -0.00 -300,000 2007-10-30
146 0410 SOHO CHINA LIMITED:O 216,500 -34,500 0.00 -0.00 -341,205 2007-10-30
147 3328 Bank of Communications Co., Ltd.:H 382,000 -25,000 0.00 -0.00 -361,500 2007-10-30
148 0728 CHINA TELECOM CORPORATION LIMITED:H 2,022,000 -64,000 0.01 -0.00 -426,240 2007-10-30
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 -20,000 0.00 -0.00 -455,000 2007-10-30
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,016 -10,000 0.00 -0.00 -512,500 2007-10-30
151 1055 China Southern Airlines Company Limited:H 32,000 -50,000 0.00 -0.00 -556,000 2007-10-30
152 0276 Mongolia Energy Corporation Limited:O 817,046 -70,000 0.03 -0.00 -637,700 2007-10-30
153 3988 BANK OF CHINA LIMITED:H 3,636,000 -150,000 0.00 -0.00 -739,500 2007-10-30
154 3983 China BlueChemical Ltd.:H 164,000 -122,000 0.01 -0.01 -779,580 2007-10-30
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,913,000 -4,100,000 0.05 -0.02 -783,100 2007-10-30
156 0753 Air China Limited:H 144,000 -82,000 0.00 -0.00 -979,080 2007-10-30
157 0013 Hutchison Whampoa Limited:O 86,640 -19,000 0.00 -0.00 -1,805,950 2007-10-30
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,000 -66,000 0.00 -0.00 -2,346,300 2007-10-30

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