MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2008-03-25 to 2008-03-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,000 6,000 0.01 0.00 783,000 2008-03-26
2 0883 CNOOC LIMITED:O 237,000 29,000 0.00 0.00 317,840 2008-03-26
3 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 190,000 40,000 0.01 0.00 165,200 2008-03-26
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 422,000 20,000 0.01 0.00 141,000 2008-03-26
5 0857 PETROCHINA COMPANY LIMITED:H 2,044,000 14,000 0.01 0.00 135,660 2008-03-26
6 2088 Xiwang Property Holdings Company Limited:O 90,000 50,000 0.01 0.01 128,000 2008-03-26
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 115,900 2008-03-26
8 3993 CMOC Group Limited (CN):H 168,000 14,000 0.01 0.00 115,640 2008-03-26
9 2899 ZIJIN MINING GROUP CO., LTD.:H 191,500 16,000 0.00 0.00 113,280 2008-03-26
10 0267 CITIC Limited (HK):O 125,000 3,000 0.01 0.00 100,800 2008-03-26
11 0066 MTR CORPORATION LIMITED:O 102,110 3,000 0.00 0.00 78,300 2008-03-26
12 0013 Hutchison Whampoa Limited:O 102,640 1,000 0.00 0.00 73,050 2008-03-26
13 0358 Jiangxi Copper Company Limited:H 140,000 5,000 0.01 0.00 71,700 2008-03-26
14 0694 Beijing Capital International Airport Company Limited:H 280,000 10,000 0.02 0.00 71,000 2008-03-26
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 16,000 0.01 0.00 59,840 2008-03-26
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,000 5,000 0.00 0.00 56,000 2008-03-26
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 4,000 0.00 0.00 48,400 2008-03-26
18 0151 Want Want China Holdings Limited:O 16,000 16,000 0.00 0.00 46,720 2008-03-26
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,916,000 8,000 0.00 0.00 45,280 2008-03-26
20 0511 TELEVISION BROADCASTS LIMITED:O 10,000 1,000 0.00 0.00 43,700 2008-03-26
21 0606 China Agri-Industries Holdings Limited:O 166,000 10,000 0.00 0.00 43,500 2008-03-26
22 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,122,460 40,000 0.25 0.00 40,400 2008-03-26
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 77,855 2,000 0.00 0.00 38,120 2008-03-26
24 3330 Lingbao Gold Group Company Ltd.:H 40,000 10,000 0.01 0.00 36,200 2008-03-26
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 500 0.00 0.00 26,825 2008-03-26
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 282,640 10,000 0.02 0.00 25,400 2008-03-26
27 1898 China Coal Energy Company Limited:H 98,000 2,000 0.00 0.00 25,200 2008-03-26
28 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 50,000 0.03 0.00 23,000 2008-03-26
29 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 6,000 0.02 0.00 22,620 2008-03-26
30 1818 Zhaojin Mining Industry Company Limited:H 24,000 1,000 0.01 0.00 22,000 2008-03-26
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 175,000 4,500 0.00 0.00 20,385 2008-03-26
32 0728 CHINA TELECOM CORPORATION LIMITED:H 2,152,000 4,000 0.02 0.00 19,880 2008-03-26
33 1193 China Resources Gas Group Limited:O 17,000 2,000 0.01 -0.05 18,400 2008-03-26
34 1389 Ming An (Holdings) Company Limited (The):O 132,000 10,000 0.00 0.00 14,400 2008-03-26
35 2866 COSCO SHIPPING Development Co., Ltd.:H 678,300 5,000 0.02 0.00 14,250 2008-03-26
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 444,000 2,000 0.00 0.00 13,440 2008-03-26
37 0275 Master Glory Group Limited:O 975,611 96,000 0.02 0.00 13,056 2008-03-26
38 0353 Energy International Investments Holdings Limited:O 6,830,000 50,000 0.47 0.00 12,500 2008-03-26
39 0552 China Communications Services Corporation Limited:H 38,000 2,000 0.00 0.00 10,660 2008-03-26
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 215,000 1,000 0.02 0.00 10,500 2008-03-26
41 0681 Chinese People Holdings Company Limited:O 910,800 40,000 0.02 0.00 10,400 2008-03-26
42 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 1,000 0.00 0.00 6,990 2008-03-26
43 1186 China Railway Construction Corporation Limited:H 356,000 500 0.02 0.00 5,550 2008-03-26
44 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 74,511 74,511 0.02 0.02 4,471 2008-03-26
45 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 7,485 571 0.01 0.00 628 2008-03-26
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 -3,000 0.01 -0.00 -17,520 2008-03-26
47 0111 Cinda International Holdings Limited:O 0 -20,000 0.00 -0.00 -25,000 2008-03-26
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 -10,000 0.02 -0.00 -29,500 2008-03-26
49 1055 China Southern Airlines Company Limited:H 22,000 -6,000 0.00 -0.00 -35,820 2008-03-26
50 3938 Samling Global Limited:O 222,000 -60,000 0.01 -0.00 -63,000 2008-03-26
51 0011 HANG SENG BANK, LIMITED:O 18,820 -500 0.00 -0.00 -69,700 2008-03-26
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 119,000 -5,000 0.00 -0.00 -77,400 2008-03-26
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 294,000 -200,000 0.02 -0.01 -122,000 2008-03-26
54 0096 CMB WING LUNG BANK LIMITED:O 1,000 -3,000 0.00 -0.00 -345,000 2008-03-26
55 0988 Silk Road Logistics Holdings Limited:O 1,900,476 -198,000 0.53 -0.05 -370,260 * 2008-03-26
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 469,000 -15,000 0.01 -0.00 -411,000 2008-03-26
57 0390 CHINA RAILWAY GROUP LIMITED:H 973,000 -145,000 0.02 -0.00 -1,075,900 2008-03-26

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