Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 12,854,000 240,000 0.06 0.00 2,870,400 2008-02-27
2 0941 China Mobile Limited (HK):O 1,686,000 20,000 0.01 0.00 2,398,000 2008-02-27
3 0082 Crazy Sports Group Limited:O 9,258,000 2,404,000 0.56 0.15 2,307,840 2008-02-27
4 0013 Hutchison Whampoa Limited:O 1,268,171 16,000 0.03 0.00 1,201,600 2008-02-27
5 3328 Bank of Communications Co., Ltd.:H 4,370,000 73,000 0.02 0.00 702,990 2008-02-27
6 1898 China Coal Energy Company Limited:H 934,923 28,000 0.02 0.00 497,840 2008-02-27
7 2866 COSCO SHIPPING Development Co., Ltd.:H 3,440,050 132,000 0.09 0.00 464,640 2008-02-27
8 3808 SINOTRUK (HONG KONG) LIMITED:O 822,000 45,000 0.04 0.00 407,700 2008-02-27
9 0004 Wharf (Holdings) Limited (The):O 429,118 8,000 0.02 0.00 326,000 2008-02-27
10 0358 Jiangxi Copper Company Limited:H 1,343,000 16,000 0.10 0.00 296,960 2008-02-27
11 0728 CHINA TELECOM CORPORATION LIMITED:H 10,076,000 44,000 0.07 0.00 270,160 2008-02-27
12 1208 MMG Limited (HK):O 2,133,200 60,000 0.10 0.00 213,000 2008-02-27
13 1200 Midland Holdings Limited (BM):O 217,000 18,000 0.03 0.00 196,560 2008-02-27
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 30,000 0.02 0.01 191,400 2008-02-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,104,000 6,000 0.07 0.00 189,000 2008-02-27
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,060,000 20,000 0.04 0.00 175,200 2008-02-27
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,802,000 10,000 0.07 0.00 158,000 2008-02-27
18 0066 MTR CORPORATION LIMITED:O 1,699,619 5,000 0.03 0.00 148,750 2008-02-27
19 2626 Hunan Nonferrous Metals Corporation Limited:H 1,066,000 40,000 0.07 0.00 148,000 2008-02-27
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 309,100 1,000 0.01 0.00 138,800 2008-02-27
21 0190 HKC (HOLDINGS) LIMITED:O 20,902,236 78,000 0.26 0.00 135,720 * 2008-02-27
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 185,215 2,000 0.01 0.00 124,900 2008-02-27
23 1133 Harbin Electric Company Limited:H 542,000 6,000 0.08 0.00 116,040 2008-02-27
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,440,000 19,000 0.01 0.00 113,240 2008-02-27
25 0522 ASMPT Limited:O 24,000 2,000 0.01 0.00 106,200 2008-02-27
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,700 1,000 0.01 0.00 100,900 2008-02-27
27 0985 CST Holding (HK) Limited (KY):O 14,677,300 424,000 0.11 0.00 94,552 2008-02-27
28 1000 BEIJING MEDIA CORPORATION LIMITED:H 986,500 18,500 1.80 0.03 85,470 2008-02-27
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 244,401 4,000 0.02 0.00 84,800 2008-02-27
30 1088 China Shenhua Energy Company Limited:H 514,500 2,000 0.02 0.00 81,800 2008-02-27
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,000 60,000 0.01 0.00 76,200 2008-02-27
32 0159 Brockman Mining Limited:O 135,760 88,000 0.02 0.01 65,120 2008-02-27
33 8173 Hephaestus Holdings Limited:O 500,000 200,000 0.06 0.02 65,000 2008-02-27
34 1800 China Communications Construction Company Limited:H 2,209,000 3,000 0.05 0.00 62,400 2008-02-27
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 666,000 1,000 0.03 0.00 60,600 2008-02-27
36 0346 Yanchang Petroleum International Limited:O 880,000 50,000 0.02 0.00 60,000 2008-02-27
37 3933 United Laboratories International Holdings Limited (The):O 54,000 16,000 0.00 0.00 59,200 2008-02-27
38 0177 Jiangsu Expressway Company Limited:H 354,000 8,000 0.03 0.00 58,720 2008-02-27
39 0910 China Sandi Holdings Limited:O 2,454,000 50,000 0.04 0.00 58,500 2008-02-27
40 3330 Lingbao Gold Group Company Ltd.:H 122,000 12,000 0.04 0.00 55,800 2008-02-27
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 670,000 10,000 0.05 0.00 52,800 2008-02-27
42 0700 TENCENT HOLDINGS LIMITED:O 47,000 1,000 0.00 0.00 49,850 2008-02-27
43 0123 Yuexiu Property Company Limited:O 7,154,000 26,000 0.10 0.00 48,100 2008-02-27
44 0708 China Evergrande New Energy Vehicle Group Limited:O 130,000 50,000 0.02 0.01 48,000 2008-02-27
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,845,000 50,000 0.06 0.00 43,000 2008-02-27
46 2369 Coolpad Group Limited:O 1,284,000 40,000 0.06 0.00 38,400 2008-02-27
47 1003 Huanxi Media Group Limited:O 18,035,251 1,000,000 0.29 0.02 38,000 2008-02-27
48 0993 XinKong International Capital Holdings Limited:O 475,000 100,000 0.06 0.01 38,000 2008-02-27
49 3928 Zhengzhou China Resources Gas Company Limited:H 1,610,000 30,000 0.29 0.01 33,300 2008-02-27
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 186,000 10,000 0.02 0.00 32,600 2008-02-27
51 2883 China Oilfield Services Limited:H 96,000 2,000 0.01 0.00 31,920 2008-02-27
52 2312 China Financial Leasing Group Limited:O 1,320,000 100,000 0.08 0.01 24,000 2008-02-27
53 0988 Silk Road Logistics Holdings Limited:O 17,829 12,000 0.00 0.00 22,560 2008-02-27
54 2777 Guangzhou R&F Properties Co., Ltd.:H 91,200 800 0.01 0.00 19,680 2008-02-27
55 0124 Guangdong Land Holdings Limited:O 530,396 10,000 0.03 0.00 19,500 2008-02-27
56 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 18,420 2008-02-27
57 0600 China Infrastructure Investment Limited:O 2,808,000 50,000 0.07 0.00 18,000 2008-02-27
58 2357 AviChina Industry & Technology Company Limited:H 896,000 8,000 0.05 0.00 15,440 2008-02-27
59 8063 Global Mastermind Holdings Limited:O 10,902,116 280,000 0.18 0.00 13,720 2008-02-27
60 0883 CNOOC LIMITED:O 1,590,000 1,000 0.00 0.00 13,500 2008-02-27
61 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,046,000 20,000 0.84 0.00 13,200 2008-02-27
62 8089 Chinese Strategic Holdings Limited:O 246,000 4,000 0.05 0.00 12,880 2008-02-27
63 3818 China Dongxiang (Group) Co., Ltd.:O 458,000 3,000 0.01 0.00 12,870 2008-02-27
64 2389 Beijing Health (Holdings) Limited (KY):O 28,000 20,000 0.01 0.00 10,200 2008-02-27
65 0445 CIMC-TianDa Holdings Company Limited:O 770,000 20,000 0.03 0.00 9,400 2008-02-27
66 0885 Rentian Technology Holdings Limited:O 2,470,000 22,000 0.09 0.00 8,800 2008-02-27
67 3399 Guangdong Yueyun Transportation Company Limited:H 40,000 3,000 0.03 0.00 8,550 2008-02-27
68 0978 China Merchants Land Limited:O 572,000 20,000 0.05 0.00 8,300 2008-02-27
69 2337 SHANGHAI FORTE LAND CO., LTD.:H 82,000 2,000 0.01 0.00 6,800 2008-02-27
70 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,299,200 100,000 0.08 0.00 6,600 2008-02-27
71 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,602,138 4,000 0.09 0.00 5,760 2008-02-27
72 0193 CAPITAL ESTATE LIMITED:O 5,260,940 50,000 0.04 0.00 5,100 2008-02-27
73 0464 China In-Tech Limited:O 48,000 16,000 0.01 0.00 5,040 2008-02-27
74 0959 Century Entertainment International Holdings Limited:O 13,001,426 40,000 0.05 0.00 3,640 2008-02-27
75 0915 Daohe Global Group Limited:O 824,000 4,000 0.12 0.00 1,840 2008-02-27
76 0091 Golden Century International Holdings Group Limited:O 1,030,000 10,000 0.05 0.00 1,550 2008-02-27
77 0314 HKC (HOLDINGS) LIMITED:Wrnt 2,975,724 -4,000 - - -1,440 * 2008-02-27
78 1883 CITIC Telecom International Holdings Limited:O 1,005,000 -1,000 0.05 -0.00 -1,800 2008-02-27
79 3800 GCL Technology Holdings Limited (KY):O 1,323,000 -1,000 0.14 -0.00 -2,200 2008-02-27
80 3883 China Aoyuan Group Limited:O 360,000 -1,000 0.02 -0.00 -3,200 2008-02-27
81 8178 China Information Technology Development Limited:O 1,976,000 -8,000 0.03 -0.00 -4,400 2008-02-27
82 0656 FOSUN INTERNATIONAL LIMITED:O 3,923,000 -1,000 0.06 -0.00 -6,040 2008-02-27
83 0228 China Energy Development Holdings Limited:O 636,000 -10,000 0.02 -0.00 -6,400 2008-02-27
84 0665 Haitong International Securities Group Limited:O 132,000 -2,000 0.02 -0.00 -7,380 2008-02-27
85 0348 China Healthwise Holdings Limited:O 5,454,000 -18,000 0.22 -0.00 -8,820 2008-02-27
86 3322 Win Hanverky Holdings Limited:O 772,000 -8,000 0.06 -0.00 -12,400 2008-02-27
87 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,000 -4,000 0.01 -0.01 -12,720 2008-02-27
88 0819 Tianneng Power International Limited:O 138,000 -8,000 0.01 -0.00 -12,800 2008-02-27
89 1393 Hidili Industry International Development Limited:O 150,000 -1,000 0.01 -0.00 -13,440 2008-02-27
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 994,500 -3,000 0.02 -0.00 -15,330 2008-02-27
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 431,000 -15,000 0.03 -0.00 -16,200 2008-02-27
92 0998 China CITIC Bank Corporation Limited:H 9,795,000 -4,000 0.08 -0.00 -17,280 2008-02-27
93 3337 Anton Oilfield Services Group:O 354,000 -10,000 0.02 -0.00 -17,500 2008-02-27
94 8228 National Arts Group Holdings Limited:O 140,000 -100,000 0.02 -0.02 -18,600 2008-02-27
95 1051 G-Resources Group Limited:O 4,672,968 -100,000 0.12 -0.00 -20,300 * 2008-02-27
96 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,860,000 -30,000 0.12 -0.00 -24,300 2008-02-27
97 2345 Shanghai Prime Machinery Company Limited:H 458,000 -10,000 0.06 -0.00 -25,200 2008-02-27
98 1886 China Huiyuan Juice Group Limited:O 381,500 -4,000 0.03 -0.00 -25,880 2008-02-27
99 0860 Apollo Future Mobility Group Limited:O 60,000 -30,000 0.01 -0.00 -27,300 2008-02-27
100 0736 China Properties Investment Holdings Limited:O 1,117,000 -55,000 0.06 -0.00 -28,050 2008-02-27
101 0753 Air China Limited:H 1,656,000 -4,000 0.04 -0.00 -30,520 2008-02-27
102 2006 Shanghai Jin Jiang Capital Company Limited:H 1,392,000 -10,000 0.10 -0.00 -30,600 2008-02-27
103 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -6,000 0.01 -0.00 -30,900 2008-02-27
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 204,000 -10,000 0.05 -0.00 -33,200 2008-02-27
105 0569 China Automation Group Limited:O 516,000 -12,000 0.06 -0.00 -35,400 2008-02-27
106 8017 Long Success International (Holdings) Limited:O 6,922,334 -400,000 0.25 -0.01 -35,600 2008-02-27
107 0230 Minmetals Land Limited:O 599,800 -20,000 0.08 -0.00 -36,000 2008-02-27
108 0751 Skyworth Group Limited:O 320,000 -40,000 0.01 -0.00 -36,000 2008-02-27
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,637,600 -119,000 0.14 -0.01 -36,295 2008-02-27
110 0202 EverChina Int'l Holdings Company Limited:O 32,193,000 -450,000 0.19 -0.00 -37,800 2008-02-27
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -39,360 2008-02-27
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -40,960 2008-02-27
113 0273 MASON GROUP HOLDINGS LIMITED:O 10,765,125 -200,000 0.35 -0.01 -42,600 2008-02-27
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,980,000 -10,000 0.06 -0.00 -43,600 2008-02-27
115 0245 China Vered Financial Holding Corporation Limited:O 3,474,200 -180,000 0.05 -0.00 -44,100 2008-02-27
116 0008 PCCW LIMITED:O 5,862,608 -10,000 0.09 -0.00 -44,700 2008-02-27
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 514,000 -20,000 0.07 -0.00 -45,800 2008-02-27
118 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -2,000 0.01 -0.00 -47,100 2008-02-27
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 550,000 -18,000 0.04 -0.00 -48,780 2008-02-27
120 1026 Universal Technologies Holdings Limited:O 2,030,000 -200,000 0.16 -0.02 -53,000 2008-02-27
121 0689 EPI (Holdings) Limited:O 9,198,860 -140,000 0.22 -0.00 -54,600 2008-02-27
122 8130 Dadi International Group Limited:O 115,000 -450,000 0.02 -0.07 -55,350 2008-02-27
123 3993 CMOC Group Limited (CN):H 841,000 -5,000 0.06 -0.00 -56,300 2008-02-27
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,127,502 -20,000 0.05 -0.00 -56,600 2008-02-27
125 0136 China Ruyi Holdings Limited:O 1,750,000 -100,000 0.09 -0.01 -57,000 2008-02-27
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,114,000 -3,000 0.01 -0.00 -58,080 2008-02-27
127 0410 SOHO CHINA LIMITED:O 4,926,000 -10,000 0.09 -0.00 -61,400 2008-02-27
128 8011 Polyard Petroleum International Group Limited:O 3,590,000 -500,000 0.07 -0.01 -61,500 2008-02-27
129 0002 CLP HOLDINGS LIMITED:O 396,657 -1,000 0.02 -0.00 -62,350 2008-02-27
130 1038 CK Infrastructure Holdings Limited:O 44,000 -2,000 0.00 -0.00 -62,800 2008-02-27
131 2899 ZIJIN MINING GROUP CO., LTD.:H 1,533,000 -6,000 0.04 -0.00 -63,480 2008-02-27
132 0419 Hony Media Group:O 11,338,000 -500,000 0.07 -0.00 -77,000 2008-02-27
133 2868 Beijing Capital Land Co., Ltd.:H 176,000 -20,000 0.02 -0.00 -77,200 2008-02-27
134 0694 Beijing Capital International Airport Company Limited:H 490,000 -10,000 0.03 -0.00 -83,300 2008-02-27
135 8046 Heng Xin China Holdings Limited:O 704,000 -80,000 0.13 -0.01 -89,600 2008-02-27
136 0096 CMB WING LUNG BANK LIMITED:O 52,507 -1,000 0.02 -0.00 -96,050 2008-02-27
137 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,052,000 -50,000 2.66 -0.01 -102,500 2008-02-27
138 1398 Industrial and Commercial Bank of China Limited:H 24,150,000 -19,000 0.03 -0.00 -102,790 2008-02-27
139 0627 Japan Kyosei Group Company Limited:O 1,981,000 -500,000 0.06 -0.01 -105,000 2008-02-27
140 0870 3D-GOLD Jewellery Holdings Limited:O 1,356,666 -50,000 0.14 -0.01 -107,500 2008-02-27
141 0697 Shoucheng Holdings Limited:O 892,000 -50,000 0.01 -0.00 -109,000 2008-02-27
142 0303 VTECH HOLDINGS LIMITED:O 31,000 -3,000 0.01 -0.00 -115,800 2008-02-27
143 0011 HANG SENG BANK, LIMITED:O 264,252 -800 0.01 -0.00 -116,400 2008-02-27
144 0263 GT GROUP HOLDINGS LIMITED:O 1,393,200 -252,000 0.05 -0.01 -133,560 2008-02-27
145 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,900,000 -500,000 0.17 -0.03 -137,500 2008-02-27
146 3918 NagaCorp Ltd.:O 626,000 -64,000 0.03 -0.00 -142,720 2008-02-27
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,000 -7,000 0.01 -0.00 -155,400 2008-02-27
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 34,000 -7,000 0.00 -0.00 -160,300 2008-02-27
149 3988 BANK OF CHINA LIMITED:H 50,264,000 -50,000 0.07 -0.00 -170,000 2008-02-27
150 1199 COSCO SHIPPING Ports Limited:O 318,000 -10,000 0.01 -0.00 -177,000 2008-02-27
151 0010 HANG LUNG GROUP LIMITED:O 127,000 -5,000 0.01 -0.00 -189,500 2008-02-27
152 0340 Tongguan Gold Group Limited:O 6,561,200 -178,000 0.11 -0.00 -192,240 2008-02-27
153 0526 Lisi Group (Holdings) Limited (BM):O 2,720,000 -404,000 0.21 -0.03 -199,980 2008-02-27
154 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 11,727,348 -887,992 1.64 -0.12 -208,678 2008-02-27
155 2366 SMI Culture & Travel Group Holdings Limited:O 780,622 -48,000 0.13 -0.01 -240,960 2008-02-27
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 843,000 -20,000 0.05 -0.00 -256,400 2008-02-27
157 0763 ZTE CORPORATION:H 83,000 -6,600 0.05 -0.00 -317,460 2008-02-27
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 898,000 -66,000 0.05 -0.00 -337,260 2008-02-27
159 0053 GUOCO GROUP LIMITED:O 95,089,098 -4,000 28.90 -0.00 -357,600 2008-02-27
160 0992 LENOVO GROUP LIMITED:O 1,720,000 -70,000 0.02 -0.00 -377,300 2008-02-27
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 333,057 -10,000 0.05 -0.00 -447,000 2008-02-27
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,038,000 -19,000 0.04 -0.00 -514,900 2008-02-27
163 0390 CHINA RAILWAY GROUP LIMITED:H 3,403,000 -61,000 0.08 -0.00 -570,350 2008-02-27
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,225,500 -5,056,000 0.12 -0.02 -632,000 2008-02-27
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,185,784 -4,500 0.11 -0.00 -686,250 2008-02-27
166 0347 Angang Steel Company Limited:H 618,603 -40,000 0.06 -0.00 -846,000 2008-02-27
167 2007 Country Garden Holdings Company Limited:O 1,619,000 -200,000 0.01 -0.00 -1,470,000 2008-02-27
168 0005 HSBC HOLDINGS PLC:O 2,854,225 -12,000 0.02 -0.00 -1,483,200 2008-02-27
169 0267 CITIC Limited (HK):O 550,000 -51,000 0.03 -0.00 -2,159,850 2008-02-27
170 0606 China Agri-Industries Holdings Limited:O 2,211,000 -473,000 0.06 -0.01 -2,672,450 2008-02-27

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