MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2008-07-14 to 2008-07-15
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 762,000 | 60,000 | 0.06 | 0.01 | 319,200 | 2008-07-15 | |
| 2 | 0982 | Huafa Property Services Group Company Limited:O | 106,000 | 106,000 | 0.05 | 0.05 | 178,080 | 2008-07-15 | |
| 3 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 256,502 | 50,000 | 0.02 | 0.00 | 99,500 | 2008-07-15 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 14,000 | 0.00 | 0.00 | 83,860 | 2008-07-15 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 202,151 | 4,000 | 0.00 | 0.00 | 68,560 | 2008-07-15 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 279,500 | 10,000 | 0.01 | 0.00 | 66,500 | 2008-07-15 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 54,800 | 2008-07-15 | |
| 8 | 0226 | LIPPO LIMITED (HK):O | 13,100 | 13,000 | 0.00 | 0.00 | 51,740 | 2008-07-15 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | 800 | 0.00 | 0.00 | 47,200 | 2008-07-15 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 634,000 | 20,000 | 0.04 | 0.00 | 29,800 | 2008-07-15 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 5,452,000 | 40,000 | 0.09 | 0.00 | 22,000 | 2008-07-15 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 650,300 | 200,000 | 0.01 | 0.00 | 16,600 | 2008-07-15 | |
| 13 | 0985 | CST Holding (HK) Limited (KY):O | 3,928,000 | 200,000 | 0.03 | 0.00 | 14,400 | 2008-07-15 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 168,000 | 2,000 | 0.01 | 0.00 | 13,700 | 2008-07-15 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2008-07-15 | |
| 16 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 360,000 | 30,000 | 0.02 | 0.00 | 9,150 | 2008-07-15 | |
| 17 | 8079 | Wisdomcome Group Holdings Limited:O | 20,180 | -0 | 0.01 | -0.05 | -0 | 2008-07-15 | |
| 18 | 3823 | Tech Pro Technology Development Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -700 | 2008-07-15 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 179,500 | -500 | 0.00 | -0.00 | -1,795 | 2008-07-15 | |
| 20 | 2369 | Coolpad Group Limited:O | 88,000 | -4,000 | 0.00 | -0.00 | -1,960 | 2008-07-15 | |
| 21 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 31,500 | -4,165 | 0.01 | -0.00 | -4,498 | 2008-07-15 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 358,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2008-07-15 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 282,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2008-07-15 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 366,808 | -2,000 | 0.01 | -0.00 | -5,520 | 2008-07-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 749,000 | -1,000 | 0.02 | -0.00 | -5,980 | 2008-07-15 | |
| 26 | 3868 | Qunxing Paper Holdings Company Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -9,600 | 2008-07-15 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 649,200 | -50,000 | 0.02 | -0.00 | -10,150 | 2008-07-15 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2008-07-15 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 179,500 | -1,000 | 0.01 | -0.00 | -11,020 | 2008-07-15 | |
| 30 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 305,500 | -100,000 | 0.02 | -0.01 | -12,500 | 2008-07-15 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 102,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2008-07-15 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,280 | 2008-07-15 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -2,000 | 0.00 | -0.00 | -16,540 | 2008-07-15 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,000 | -1,000 | 0.00 | -0.00 | -19,740 | 2008-07-15 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 177,500 | -6,500 | 0.00 | -0.00 | -20,800 | 2008-07-15 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 101,000 | -5,000 | 0.00 | -0.00 | -20,850 | 2008-07-15 | |
| 37 | 1168 | Z Fin Limited:O | 773,750 | -20,000 | 0.02 | -0.00 | -21,200 | 2008-07-15 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 55,000 | -50,000 | 0.01 | -0.01 | -22,500 | 2008-07-15 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 168,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2008-07-15 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 31,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2008-07-15 | |
| 41 | 2038 | FIH Mobile Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2008-07-15 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2008-07-15 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 820,000 | -1,000 | 0.01 | -0.00 | -27,000 | 2008-07-15 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2008-07-15 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 353,000 | -2,000 | 0.02 | -0.00 | -30,680 | 2008-07-15 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 11,458 | -1,000 | 0.00 | -0.00 | -31,200 | 2008-07-15 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,745,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2008-07-15 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | -1,000 | 0.01 | -0.00 | -41,750 | 2008-07-15 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 201,000 | -3,000 | 0.00 | -0.00 | -42,000 | 2008-07-15 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 132,000 | -2,000 | 0.01 | -0.00 | -48,000 | 2008-07-15 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 480,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2008-07-15 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,000 | -4,000 | 0.00 | -0.00 | -52,320 | 2008-07-15 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 10,298 | -2,000 | 0.00 | -0.00 | -58,200 | 2008-07-15 | |
| 54 | 1893 | China National Materials Company Limited:H | 227,000 | -10,000 | 0.02 | -0.00 | -64,500 | 2008-07-15 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,600 | -700 | 0.01 | -0.00 | -73,500 | 2008-07-15 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 136,000 | -20,000 | 0.00 | -0.00 | -90,400 | 2008-07-15 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 88,867 | -800 | 0.00 | -0.00 | -90,400 | 2008-07-15 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,423,000 | -15,000 | 0.00 | -0.00 | -93,150 | 2008-07-15 | |
| 59 | 0267 | CITIC Limited (HK):O | 177,000 | -4,000 | 0.01 | -0.00 | -112,800 | 2008-07-15 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 211,000 | -30,000 | 0.01 | -0.00 | -143,400 | 2008-07-15 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 81,640 | -2,000 | 0.00 | -0.00 | -155,500 | 2008-07-15 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 76,000 | -3,000 | 0.00 | -0.00 | -188,700 | 2008-07-15 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,435,000 | -45,000 | 0.00 | -0.00 | -238,500 | 2008-07-15 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 974,000 | -100,000 | 0.07 | -0.01 | -323,000 | 2008-07-15 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 894,000 | -105,000 | 0.00 | -0.00 | -960,750 | 2008-07-15 |
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