MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 0656 FOSUN INTERNATIONAL LIMITED:O 704,500 90,000 0.01 0.00 1,155,600 2007-07-25
2 0753 Air China Limited:H 380,000 100,000 0.01 0.00 727,000 2007-07-25
3 0603 China Oil And Gas Group Limited:O 1,255,100 440,000 0.03 0.01 638,000 2007-07-25
4 1898 China Coal Energy Company Limited:H 119,000 37,000 0.00 0.00 567,580 2007-07-25
5 1133 Harbin Electric Company Limited:H 50,000 30,000 0.01 0.00 434,400 2007-07-25
6 3323 China National Building Material Company Limited:H 40,000 20,000 0.01 0.00 348,000 2007-07-25
7 0613 Planetree International Development Limited:O 21,188,000 1,100,000 0.24 0.01 319,000 2007-07-25
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 6,000 0.01 0.00 206,700 2007-07-25
9 0552 China Communications Services Corporation Limited:H 236,000 34,000 0.01 0.00 197,880 2007-07-25
10 0998 China CITIC Bank Corporation Limited:H 434,000 30,000 0.00 0.00 182,700 2007-07-25
11 1172 Magnus Concordia Group Limited:O 322,000 170,000 0.06 0.03 164,900 2007-07-25
12 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 140,840 2007-07-25
13 2727 Shanghai Electric Group Company Limited:H 200,000 34,000 0.01 0.00 133,620 2007-07-25
14 1813 KWG Group Holdings Limited:O 79,000 12,500 0.00 0.00 125,250 2007-07-25
15 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 5,000 0.00 0.00 123,250 2007-07-25
16 0554 Hans Group Holdings Limited (KY):O 786,000 100,000 0.02 0.00 119,000 2007-07-25
17 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 130,385 20,000 0.01 0.00 107,400 2007-07-25
18 0342 NewOcean Energy Holdings Limited:O 2,741,200 100,000 0.57 0.02 101,000 2007-07-25
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 75,000 5,000 0.01 0.00 97,100 2007-07-25
20 0267 CITIC Limited (HK):O 109,000 2,000 0.00 0.00 82,100 2007-07-25
21 0382 Welling Holding Limited:O 370,000 100,000 0.01 0.00 82,000 2007-07-25
22 0340 Tongguan Gold Group Limited:O 5,482,000 50,000 0.09 0.00 81,500 2007-07-25
23 0729 FDG Electric Vehicles Limited:O 422,927 200,000 0.02 0.01 81,000 2007-07-25
24 0409 STONE GROUP HOLDINGS LIMITED:O 1,604,000 80,000 0.09 0.00 80,800 2007-07-25
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 68,400 2007-07-25
26 8143 Good Fellow Healthcare Holdings Limited:O 180,000 160,000 0.01 0.01 68,000 2007-07-25
27 1051 G-Resources Group Limited:O 812,794 100,000 0.03 0.00 63,000 2007-07-25
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,424,330 180,000 0.09 0.01 63,000 2007-07-25
29 0066 MTR CORPORATION LIMITED:O 125,317 3,000 0.00 0.00 60,000 2007-07-25
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,000 10,000 0.00 0.00 58,500 2007-07-25
31 0005 HSBC HOLDINGS PLC:O 62,227 400 0.00 0.00 57,520 2007-07-25
32 2324 Capital VC Limited:O 200,000 200,000 0.02 0.02 56,000 2007-07-25
33 0318 Vongroup Limited:O 50,000 50,000 0.00 0.00 56,000 2007-07-25
34 0002 CLP HOLDINGS LIMITED:O 101,500 1,000 0.00 0.00 54,000 2007-07-25
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 10,000 0.01 0.00 49,000 2007-07-25
36 8011 Polyard Petroleum International Group Limited:O 1,050,000 100,000 0.02 0.00 47,500 2007-07-25
37 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 10,000 0.00 0.00 47,300 2007-07-25
38 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 50,000 5,000 0.07 0.01 42,800 2007-07-25
39 0397 Minerva Group Holding Limited:O 3,208,698 100,000 0.09 0.00 39,500 2007-07-25
40 0563 Shanghai Industrial Urban Development Group Limited:O 34,000 20,000 0.00 0.00 38,400 2007-07-25
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 10,000 0.00 0.00 37,000 2007-07-25
42 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 210,000 10,000 0.02 0.00 34,400 2007-07-25
43 3938 Samling Global Limited:O 54,000 10,000 0.00 0.00 34,200 2007-07-25
44 1818 Zhaojin Mining Industry Company Limited:H 107,000 2,000 0.05 0.00 34,000 2007-07-25
45 0233 Mingyuan Medicare Development Company Limited:O 290,000 20,000 0.01 0.00 33,800 2007-07-25
46 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,160,000 40,000 0.02 0.00 32,800 2007-07-25
47 0850 Long Well International Holdings Limited:O 172,000 32,000 0.02 0.00 30,080 2007-07-25
48 0305 Wuling Motors Holdings Limited:O 45,000 10,000 0.00 0.00 28,900 2007-07-25
49 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 28,700 2007-07-25
50 0546 Fufeng Group Limited:O 138,000 20,000 0.01 0.00 27,800 2007-07-25
51 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 96,000 10,000 0.01 0.00 27,200 2007-07-25
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 182,000 10,000 0.01 0.00 24,700 2007-07-25
53 2728 Jintai Energy Holdings Limited:O 20,000 20,000 0.01 0.01 23,600 2007-07-25
54 0261 GBA Holdings Limited:O 51,539,000 400,000 0.08 0.00 23,200 2007-07-25
55 8172 Lajin Entertainment Network Group Limited:O 2,816,400 90,000 0.26 0.01 21,240 2007-07-25
56 0418 FOUNDER HOLDINGS LIMITED:O 674,000 20,000 0.06 0.00 19,000 2007-07-25
57 0637 Lee Kee Holdings Limited:O 34,000 8,000 0.00 0.00 17,600 2007-07-25
58 0064 GET NICE HOLDINGS LIMITED:O 1,346,000 20,000 0.06 0.00 17,400 2007-07-25
59 2878 Solomon Systech (International) Limited:O 666,000 20,000 0.03 0.00 17,400 2007-07-25
60 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 293,040 10,000 0.03 0.00 16,700 2007-07-25
61 0193 CAPITAL ESTATE LIMITED:O 8,897,598 65,000 0.08 0.00 16,250 2007-07-25
62 0535 Gemdale Properties and Investment Corporation Limited:O 1,021,000 40,000 0.01 0.00 16,200 2007-07-25
63 0076 Elate Holdings Limited:O 1,970,900 50,000 0.04 0.00 15,000 2007-07-25
64 3886 Town Health International Medical Group Limited:O 1,710,000 50,000 0.03 0.00 13,500 2007-07-25
65 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 281,000 10,000 0.02 0.00 13,200 2007-07-25
66 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,213,000 50,000 0.05 0.00 12,750 2007-07-25
67 0263 GT GROUP HOLDINGS LIMITED:O 30,400 4,000 0.01 0.00 11,800 2007-07-25
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 824,000 24,000 0.04 0.00 11,160 2007-07-25
69 8117 China Primary Energy Holdings Limited:O 310,000 20,000 0.00 0.00 9,300 2007-07-25
70 0091 Golden Century International Holdings Group Limited:O 2,670,000 20,000 0.18 0.00 9,200 2007-07-25
71 0723 Reliance Global Holdings Limited (BM):O 800,000 20,000 0.05 0.00 7,900 2007-07-25
72 0612 Carmen Century Investment Limited (KY):O 84,000 12,000 0.02 0.00 7,560 2007-07-25
73 1389 Ming An (Holdings) Company Limited (The):O 114,000 2,000 0.00 0.00 6,240 2007-07-25
74 0988 Silk Road Logistics Holdings Limited:O 802,128 -90 0.36 -0.00 -230 2007-07-25
75 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,062,500 -10,000 0.10 -0.00 -6,700 2007-07-25
76 0372 PT International Development Corporation Limited:O 139,050 -8,000 0.01 -0.00 -7,120 2007-07-25
77 1833 Intime Retail (Group) Company Limited:O 2,000 -1,000 0.00 -0.00 -7,200 2007-07-25
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 -1,000 0.00 -0.00 -8,290 2007-07-25
79 0990 Deep Source Holdings Limited:O 1,138,000 -70,000 0.02 -0.00 -8,890 2007-07-25
80 8021 WLS HOLDINGS LIMITED (BM):O 0 -20,000 0.00 -0.00 -10,600 2007-07-25
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,233 -2,000 0.01 -0.00 -10,780 2007-07-25
82 0913 Harbour Digital Asset Capital Limited:O 52,000 -48,000 0.00 -0.00 -11,232 2007-07-25
83 0635 PLAYMATES HOLDINGS LIMITED:O 635,000 -10,000 0.03 -0.00 -11,900 2007-07-25
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -13,480 2007-07-25
85 0731 C&D Newin Paper & Pulp Corporation Limited:O 54,000 -6,000 0.01 -0.00 -13,680 2007-07-25
86 2899 ZIJIN MINING GROUP CO., LTD.:H 92,000 -2,500 0.00 -0.00 -15,225 2007-07-25
87 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 326,872 -40,000 0.01 -0.00 -17,000 2007-07-25
88 1800 China Communications Construction Company Limited:H 464,000 -1,000 0.01 -0.00 -17,500 2007-07-25
89 0139 Smart Fish Wealthlink Holdings Limited:O 279,200 -50,000 0.02 -0.00 -18,000 2007-07-25
90 0241 Alibaba Health Information Technology Limited:O 520,000 -20,000 0.01 -0.00 -19,400 2007-07-25
91 2662 MH Development Limited:O 100,000 -20,000 0.01 -0.00 -22,000 2007-07-25
92 0171 Silver Grant International Holdings Group Limited:O 222,000 -10,000 0.01 -0.00 -23,100 2007-07-25
93 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 210,357 -30,000 0.01 -0.00 -23,400 2007-07-25
94 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 -8,000 0.00 -0.00 -26,160 2007-07-25
95 0648 SoftMedx Healthcare Limited:O 5,064,000 -100,000 0.09 -0.00 -29,000 2007-07-25
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 -2,000 0.00 -0.00 -29,920 2007-07-25
97 0827 Ko Yo Chemical (Group) Limited:O 30,000 -50,000 0.01 -0.01 -31,000 2007-07-25
98 0109 Good Resources Holdings Limited (BM):O 98,420 -20,000 0.02 -0.00 -32,000 2007-07-25
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,586,000 -30,000 0.01 -0.00 -33,000 2007-07-25
100 0689 EPI (Holdings) Limited:O 214,100 -40,000 0.01 -0.00 -35,600 2007-07-25
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 178,200 -20,000 0.01 -0.00 -35,800 2007-07-25
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 111,064 -10,000 0.00 -0.00 -36,500 2007-07-25
103 0763 ZTE CORPORATION:H 1,000 -1,000 0.00 -0.00 -38,450 2007-07-25
104 1899 Xingda International Holdings Limited:O 3,000 -10,000 0.00 -0.00 -39,100 2007-07-25
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,100 -5,000 0.00 -0.00 -39,300 2007-07-25
106 2889 Nickel Resources International Holdings Company Limited:O 14,000 -10,000 0.00 -0.00 -39,900 2007-07-25
107 0230 Minmetals Land Limited:O 214,000 -10,000 0.03 -0.00 -41,600 2007-07-25
108 1141 CMBC Capital Holdings Limited:O 243,560 -32,000 0.05 -0.01 -42,240 2007-07-25
109 0286 Aidigong Maternal & Child Health Limited (BM):O 103,348 -20,000 0.01 -0.00 -43,600 2007-07-25
110 0370 Hong Kong Robotics Group Holding Limited:O 630,000 -200,000 0.01 -0.00 -44,000 2007-07-25
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 -3,000 0.01 -0.00 -47,100 2007-07-25
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 457,695 -32,497 0.02 -0.00 -47,121 2007-07-25
113 0857 PETROCHINA COMPANY LIMITED:H 1,106,000 -4,000 0.01 -0.00 -48,400 2007-07-25
114 2038 FIH Mobile Limited:O 13,000 -2,000 0.00 -0.00 -48,600 2007-07-25
115 0362 China Zenith Chemical Group Limited:O 272,000 -80,000 0.01 -0.00 -50,400 2007-07-25
116 0242 SHUN TAK HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -50,560 2007-07-25
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 719,500 -120,000 0.04 -0.01 -51,600 2007-07-25
118 0706 Beautiful China Holdings Company Limited:O 327,000 -100,000 0.02 -0.01 -52,000 2007-07-25
119 0735 China Power Clean Energy Development Company Limited:O 400,000 -40,000 0.01 -0.00 -58,400 2007-07-25
120 1055 China Southern Airlines Company Limited:H 30,000 -10,000 0.00 -0.00 -63,800 2007-07-25
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,360,000 -12,000 0.00 -0.00 -70,680 2007-07-25
122 0075 Y. T. REALTY GROUP LIMITED:O 85,000 -30,000 0.01 -0.00 -81,900 2007-07-25
123 0013 Hutchison Whampoa Limited:O 100,640 -1,000 0.00 -0.00 -85,750 2007-07-25
124 0190 HKC (HOLDINGS) LIMITED:O 347,748 -24,000 0.01 -0.00 -89,040 2007-07-25
125 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,000 -5,000 0.00 -0.00 -91,700 2007-07-25
126 2020 ANTA Sports Products Limited:O 164,000 -11,000 0.01 -0.00 -92,400 2007-07-25
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -95,800 2007-07-25
128 0673 China Health Group Limited:O 20,000 -99,000 0.01 -0.04 -101,970 2007-07-25
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,333 -5,000 0.00 -0.00 -103,500 2007-07-25
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,062,500 -130,000 0.06 -0.00 -122,200 2007-07-25
131 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,200 -52,000 0.00 -0.01 -137,800 2007-07-25
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 118,000 -4,000 0.01 -0.00 -143,800 2007-07-25
133 2357 AviChina Industry & Technology Company Limited:H 68,000 -80,000 0.00 -0.00 -150,400 2007-07-25
134 0108 GR Life Style Company Limited:O 0 -20,000 0.00 -0.02 -161,800 2007-07-25
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,974 -9,000 0.00 -0.00 -164,880 2007-07-25
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 190,000 -48,000 0.03 -0.01 -175,680 2007-07-25
137 0083 SINO LAND COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -185,000 2007-07-25
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 354,000 -24,000 0.01 -0.00 -192,720 2007-07-25
139 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 2,126,083 -30,000 0.04 -0.00 -204,600 2007-07-25
140 2007 Country Garden Holdings Company Limited:O 109,000 -23,000 0.00 -0.00 -210,910 2007-07-25
141 0530 Goldin Financial Holdings Limited:O 457,194 -596,570 0.07 -0.10 -229,679 2007-07-25
142 1094 Cherish Sunshine International Limited:O 700,000 -600,000 0.03 -0.03 -237,000 2007-07-25
143 0825 New World Department Store China Limited:O 80,109 -39,000 0.00 -0.00 -258,570 2007-07-25
144 0487 SUCCESS UNIVERSE GROUP LIMITED:O 154,000 -268,000 0.01 -0.01 -259,960 2007-07-25
145 0123 Yuexiu Property Company Limited:O 4,888,000 -110,000 0.07 -0.00 -268,400 2007-07-25
146 0910 China Sandi Holdings Limited:O 820,000 -100,000 0.02 -0.00 -279,000 2007-07-25
147 3988 BANK OF CHINA LIMITED:H 4,572,000 -100,000 0.01 -0.00 -415,000 2007-07-25
148 2626 Hunan Nonferrous Metals Corporation Limited:H 110,000 -80,000 0.01 -0.01 -438,400 2007-07-25
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 -36,000 0.00 -0.00 -450,000 2007-07-25
150 1398 Industrial and Commercial Bank of China Limited:H 4,609,000 -105,000 0.01 -0.00 -514,500 2007-07-25
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 329,000 -23,000 0.00 -0.00 -753,250 2007-07-25
152 0353 Energy International Investments Holdings Limited:O 4,321,000 -856,000 0.53 -0.11 -873,120 2007-07-25
153 0697 Shoucheng Holdings Limited:O 4,316,000 -570,000 0.07 -0.01 -1,402,200 * 2007-07-25
154 3993 CMOC Group Limited (CN):H 178,000 -99,000 0.01 -0.01 -1,708,740 2007-07-25

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