Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2008-05-27 to 2008-05-28

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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 0941 China Mobile Limited (HK):O 1,476,500 77,000 0.01 0.00 8,693,300 2008-05-28
2 0883 CNOOC LIMITED:O 1,044,000 111,000 0.00 0.00 1,576,200 2008-05-28
3 0001 CK Hutchison Holdings Limited:O 633,800 10,000 0.03 0.00 1,203,000 2008-05-28
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,721,000 164,000 0.01 0.00 1,098,800 2008-05-28
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,480,000 130,000 0.04 0.00 929,500 2008-05-28
6 0358 Jiangxi Copper Company Limited:H 1,407,000 50,000 0.10 0.00 862,000 2008-05-28
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,797,000 42,000 0.11 0.00 751,800 2008-05-28
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,428,250 24,000 0.06 0.00 742,800 2008-05-28
9 1088 China Shenhua Energy Company Limited:H 825,000 21,000 0.02 0.00 725,550 2008-05-28
10 0151 Want Want China Holdings Limited:O 1,384,000 200,000 0.01 0.00 702,000 2008-05-28
11 0959 Century Entertainment International Holdings Limited:O 4,413,142 800,000 0.17 0.03 584,000 2008-05-28
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 367,006 10,000 0.02 0.00 547,000 2008-05-28
13 0603 China Oil And Gas Group Limited:O 6,815,200 1,000,000 0.16 0.02 460,000 2008-05-28
14 0552 China Communications Services Corporation Limited:H 268,000 54,000 0.01 0.00 367,740 2008-05-28
15 0857 PETROCHINA COMPANY LIMITED:H 13,118,000 34,000 0.06 0.00 362,440 2008-05-28
16 0267 CITIC Limited (HK):O 623,000 11,000 0.03 0.00 360,800 2008-05-28
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 304,000 14,000 0.19 0.01 359,100 2008-05-28
18 3988 BANK OF CHINA LIMITED:H 43,323,792 89,000 0.06 0.00 344,430 2008-05-28
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 584,000 52,000 0.04 0.00 332,800 2008-05-28
20 0005 HSBC HOLDINGS PLC:O 3,098,619 2,377 0.03 0.00 311,149 2008-05-28
21 1898 China Coal Energy Company Limited:H 946,923 17,000 0.02 0.00 289,680 2008-05-28
22 2337 SHANGHAI FORTE LAND CO., LTD.:H 178,000 102,000 0.02 0.01 285,600 2008-05-28
23 1398 Industrial and Commercial Bank of China Limited:H 21,188,000 47,000 0.03 0.00 269,780 2008-05-28
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 793,500 4,000 0.03 0.00 258,000 2008-05-28
25 0604 SHENZHEN INVESTMENT LIMITED:O 450,000 74,000 0.01 0.00 248,640 2008-05-28
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 827,975 11,000 0.03 0.00 237,600 2008-05-28
27 0663 KING STONE ENERGY GROUP LIMITED:O 1,162,000 1,160,000 0.04 0.04 228,520 2008-05-28
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 620,000 17,000 0.04 0.00 207,740 2008-05-28
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,300,000 220,000 0.15 0.01 202,400 2008-05-28
30 1200 Midland Holdings Limited (BM):O 267,000 26,000 0.04 0.00 184,860 2008-05-28
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,542,000 14,000 0.09 0.00 181,720 2008-05-28
32 1868 Neo-Neon Holdings Limited:O 221,500 38,000 0.03 0.00 172,140 2008-05-28
33 3998 Bosideng International Holdings Limited:O 2,550,000 102,000 0.03 0.00 158,100 2008-05-28
34 0506 China Foods Limited:O 140,000 40,000 0.01 0.00 156,000 2008-05-28
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,258,000 44,000 0.18 0.00 131,560 2008-05-28
36 1109 CHINA RESOURCES LAND LIMITED:O 258,000 10,000 0.01 0.00 131,000 2008-05-28
37 2868 Beijing Capital Land Co., Ltd.:H 484,000 50,000 0.05 0.00 130,500 2008-05-28
38 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 704,000 24,000 0.13 0.00 129,120 2008-05-28
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,148,242 106,000 0.11 0.01 127,200 2008-05-28
40 1893 China National Materials Company Limited:H 357,000 15,000 0.03 0.00 120,000 2008-05-28
41 0196 Honghua Group Limited:O 648,000 30,000 0.02 0.00 119,400 2008-05-28
42 0670 China Eastern Airlines Corporation Limited:H 1,292,000 28,000 0.08 0.00 95,760 2008-05-28
43 1094 Cherish Sunshine International Limited:O 1,208,000 120,000 0.08 0.01 91,200 2008-05-28
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,303,100 14,000 0.10 0.00 85,960 2008-05-28
45 1199 COSCO SHIPPING Ports Limited:O 396,000 6,000 0.02 0.00 85,320 2008-05-28
46 0011 HANG SENG BANK, LIMITED:O 254,452 500 0.01 0.00 78,500 2008-05-28
47 0203 DENWAY MOTORS LIMITED:O 850,400 20,000 0.01 0.00 75,600 2008-05-28
48 8173 Hephaestus Holdings Limited:O 430,000 90,000 0.02 0.00 75,600 2008-05-28
49 2866 COSCO SHIPPING Development Co., Ltd.:H 3,111,600 20,000 0.08 0.00 74,800 2008-05-28
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 96,660 8,000 0.03 0.00 74,560 2008-05-28
51 0598 SINOTRANS LIMITED:H 1,315,000 30,000 0.07 0.00 66,900 2008-05-28
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 124,000 30,000 0.05 0.01 64,500 2008-05-28
53 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,219,900 960,000 0.10 0.02 58,560 2008-05-28
54 2888 STANDARD CHARTERED PLC:O 18,190 200 0.00 0.00 56,760 2008-05-28
55 0082 Crazy Sports Group Limited:O 4,390,000 90,000 0.27 0.01 56,700 2008-05-28
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 205,000 20,000 0.02 0.00 55,400 2008-05-28
57 1133 Harbin Electric Company Limited:H 676,000 4,000 0.10 0.00 55,200 2008-05-28
58 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 16,000 0.04 0.00 54,880 2008-05-28
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 957,500 12,000 0.02 0.00 52,800 2008-05-28
60 0066 MTR CORPORATION LIMITED:O 2,066,187 2,000 0.04 0.00 52,800 2008-05-28
61 0757 Solargiga Energy Holdings Limited:O 135,000 10,000 0.01 0.00 51,000 2008-05-28
62 2369 Coolpad Group Limited:O 1,784,000 72,000 0.09 0.00 48,240 2008-05-28
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 413,000 3,000 0.01 0.00 46,500 2008-05-28
64 0985 CST Holding (HK) Limited (KY):O 18,533,300 400,000 0.14 0.00 46,000 2008-05-28
65 3838 China Starch Holdings Limited:O 1,788,000 50,000 0.07 0.00 45,000 2008-05-28
66 0019 SWIRE PACIFIC LIMITED:A 133,000 500 0.01 0.00 44,650 2008-05-28
67 0080 Clear Water Bay Land Company Limited:O 56,000 2,000 0.01 0.00 44,500 2008-05-28
68 2338 WEICHAI POWER CO., LTD.:H 16,000 1,000 0.01 0.00 40,650 2008-05-28
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,098,000 30,000 0.03 0.00 39,600 2008-05-28
70 0827 Ko Yo Chemical (Group) Limited:O 1,080,000 200,000 0.02 0.00 39,600 2008-05-28
71 0083 SINO LAND COMPANY LIMITED:O 194,820 2,000 0.00 0.00 38,720 2008-05-28
72 0419 Hony Media Group:O 11,938,000 300,000 0.07 0.00 38,700 2008-05-28
73 3868 Qunxing Paper Holdings Company Limited:O 165,000 10,000 0.02 0.00 36,000 2008-05-28
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,301,706 74,000 0.03 0.00 31,820 2008-05-28
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,722,400 10,000 0.03 0.00 30,600 2008-05-28
76 0922 Anxian Yuan China Holdings Limited:O 548,800 100,000 0.04 0.01 30,500 2008-05-28
77 2626 Hunan Nonferrous Metals Corporation Limited:H 994,000 10,000 0.06 0.00 29,500 2008-05-28
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 885,500 1,000 0.03 0.00 28,000 2008-05-28
79 0097 HENDERSON INVESTMENT LIMITED:O 682,000 35,000 0.02 0.00 27,300 2008-05-28
80 0346 Yanchang Petroleum International Limited:O 1,430,000 20,000 0.03 0.00 27,200 2008-05-28
81 1382 Pacific Textiles Holdings Limited:O 1,161,000 16,000 0.08 0.00 25,600 2008-05-28
82 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,400,000 100,000 0.22 0.00 22,000 2008-05-28
83 0597 China Resources Microelectronics Limited:O 18,780,400 70,000 0.32 0.00 21,000 2008-05-28
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,002,000 4,000 0.03 0.00 20,440 2008-05-28
85 0933 Brightoil Petroleum (Holdings) Limited:O 2,138,000 10,000 0.18 0.00 19,800 2008-05-28
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 264,000 20,000 0.01 0.00 19,400 2008-05-28
87 3337 Anton Oilfield Services Group:O 374,000 10,000 0.02 0.00 17,500 2008-05-28
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 719,000 3,000 0.09 0.00 16,470 2008-05-28
89 1888 Kingboard Laminates Holdings Limited:O 1,099,409 3,000 0.04 0.00 15,990 2008-05-28
90 0159 Brockman Mining Limited:O 55,760 24,000 0.01 0.00 15,840 2008-05-28
91 0190 HKC (HOLDINGS) LIMITED:O 20,515,833 10,000 0.25 0.00 15,600 2008-05-28
92 0910 China Sandi Holdings Limited:O 3,502,000 20,000 0.06 0.00 15,000 2008-05-28
93 8299 GT Gold Holdings Limited:O 1,600,000 48,000 0.03 0.00 14,640 2008-05-28
94 1102 Enviro Energy International Holdings Limited:O 1,348,000 50,000 0.06 0.00 13,000 2008-05-28
95 0704 Huscoke Holdings Limited:O 64,021,531 20,000 10.75 -2.64 13,000 2008-05-28
96 0690 Uni-Bio Science Group Limited:O 738,000 28,000 0.01 0.00 11,620 2008-05-28
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,400 800 0.00 0.00 11,536 2008-05-28
98 3933 United Laboratories International Holdings Limited (The):O 158,000 2,000 0.01 0.00 10,140 2008-05-28
99 0548 Shenzhen Expressway Corporation Limited:H 248,000 2,000 0.03 0.00 9,580 2008-05-28
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,936,138 6,000 0.11 0.00 8,940 2008-05-28
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 1,000 0.01 0.00 7,820 2008-05-28
102 2662 MH Development Limited:O 416,000 10,000 0.04 0.00 4,550 2008-05-28
103 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,822,000 2,000 3.27 0.00 3,260 2008-05-28
104 0370 Hong Kong Robotics Group Holding Limited:O 810,000 -6,000 0.01 -0.00 -780 2008-05-28
105 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,497,600 -10,000 0.14 -0.00 -1,260 2008-05-28
106 0076 Elate Holdings Limited:O 13,025,185 -22,000 0.12 -0.00 -2,046 2008-05-28
107 1383 LET Group Holdings Limited:O 80,000 -2,000 0.01 -0.00 -2,520 2008-05-28
108 0656 FOSUN INTERNATIONAL LIMITED:O 3,832,000 -1,000 0.06 -0.00 -6,070 2008-05-28
109 3886 Town Health International Medical Group Limited:O 13,680,240 -100,000 0.08 -0.00 -14,200 2008-05-28
110 0672 Zhong An Group Limited:O 396,000 -4,000 0.02 -0.00 -14,600 2008-05-28
111 8239 Capital Finance Holdings Limited:O 515,000 -30,000 0.02 -0.00 -15,600 2008-05-28
112 0996 Carnival Group International Holdings Limited:O 131,500 -70,000 0.00 -0.00 -16,590 2008-05-28
113 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,445,500 -150,000 0.12 -0.00 -17,250 2008-05-28
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,100 -200 0.01 -0.00 -18,500 2008-05-28
115 2357 AviChina Industry & Technology Company Limited:H 1,328,000 -16,000 0.08 -0.00 -18,560 2008-05-28
116 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -1,500 0.00 -0.00 -22,440 2008-05-28
117 2008 Phoenix Media Investment (Holdings) Limited:O 952,000 -18,000 0.02 -0.00 -23,220 2008-05-28
118 2339 BeijingWest Industries International Limited:O 708,000 -12,000 0.06 -0.00 -25,080 2008-05-28
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 482,000 -10,000 0.03 -0.00 -25,200 2008-05-28
120 0182 Concord New Energy Group Limited:O 1,479,040 -50,000 0.03 -0.00 -28,500 2008-05-28
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,361,138 -30,000 0.17 -0.00 -28,500 2008-05-28
122 0945 MANULIFE FINANCIAL CORPORATION:O 95,176 -100 0.01 -0.00 -29,420 2008-05-28
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,975,000 -55,000 0.06 -0.00 -29,700 2008-05-28
124 0753 Air China Limited:H 6,108,000 -6,000 0.14 -0.00 -33,540 2008-05-28
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,642,000 -8,000 0.03 -0.00 -33,840 2008-05-28
126 0806 Value Partners Group Limited:O 323,000 -5,000 0.02 -0.00 -36,300 2008-05-28
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,554,345 -2,000 0.02 -0.00 -38,920 2008-05-28
128 0004 Wharf (Holdings) Limited (The):O 407,243 -1,000 0.01 -0.00 -39,000 2008-05-28
129 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 86,062 -4,000 0.00 -0.00 -44,000 2008-05-28
130 3389 Hengdeli Holdings Limited:O 20,000 -12,000 0.00 -0.00 -44,760 2008-05-28
131 0286 Aidigong Maternal & Child Health Limited (BM):O 1,188,342 -70,000 0.06 -0.00 -46,900 2008-05-28
132 0383 Tian An Medicare Limited (BM):O 150,400 -12,000 0.05 -0.00 -51,000 2008-05-28
133 1175 Fresh Express Delivery Holdings Group Co., Limited:O 151,000 -5,000 0.03 -0.00 -53,000 2008-05-28
134 3378 Xiamen International Port Co., Ltd:H 468,000 -22,000 0.05 -0.00 -53,240 2008-05-28
135 1060 Damai Entertainment Holdings Limited (BM):O 17,320 -50,000 0.00 -0.01 -55,000 2008-05-28
136 0043 C.P. POKPHAND CO. LTD.:O 692,000 -168,000 0.02 -0.01 -60,480 2008-05-28
137 0297 Sinofert Holdings Limited:O 179,600 -10,000 0.00 -0.00 -61,500 2008-05-28
138 0494 LI & FUNG LIMITED:O 60,880 -2,000 0.00 -0.00 -61,900 2008-05-28
139 0390 CHINA RAILWAY GROUP LIMITED:H 3,400,000 -9,000 0.08 -0.00 -63,090 2008-05-28
140 1800 China Communications Construction Company Limited:H 1,990,000 -4,000 0.04 -0.00 -68,240 2008-05-28
141 0119 Poly Property Group Co., Limited:O 193,000 -15,000 0.01 -0.00 -68,250 2008-05-28
142 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,547,620 -212,000 0.09 -0.00 -75,260 2008-05-28
143 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 122,000 -46,000 0.02 -0.01 -77,280 2008-05-28
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,268,000 -4,000 0.01 -0.00 -78,000 2008-05-28
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -83,040 2008-05-28
146 0410 SOHO CHINA LIMITED:O 4,578,500 -18,000 0.09 -0.00 -89,100 2008-05-28
147 8167 Neo Telemedia Limited:O 24,000 -200,000 0.00 -0.00 -96,000 2008-05-28
148 0002 CLP HOLDINGS LIMITED:O 759,157 -1,500 0.03 -0.00 -96,300 2008-05-28
149 3928 Zhengzhou China Resources Gas Company Limited:H 220,000 -100,000 0.04 -0.02 -108,000 2008-05-28
150 1033 Sinopec Oilfield Service Corporation:H 2,080,000 -72,000 0.15 -0.01 -118,080 2008-05-28
151 3993 CMOC Group Limited (CN):H 1,061,000 -15,000 0.08 -0.00 -131,550 2008-05-28
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,338,750 -10,000 0.02 -0.00 -143,000 2008-05-28
153 0276 Mongolia Energy Corporation Limited:O 387,021 -10,000 0.01 -0.00 -145,000 2008-05-28
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,058,000 -40,000 0.07 -0.00 -154,800 2008-05-28
155 0013 Hutchison Whampoa Limited:O 1,126,171 -2,000 0.03 -0.00 -168,300 2008-05-28
156 3323 China National Building Material Company Limited:H 48,000 -10,000 0.01 -0.00 -175,000 2008-05-28
157 3983 China BlueChemical Ltd.:H 2,464,000 -34,000 0.14 -0.00 -185,640 2008-05-28
158 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,638,000 -250,000 0.15 -0.01 -197,500 2008-05-28
159 2899 ZIJIN MINING GROUP CO., LTD.:H 1,721,000 -26,000 0.04 -0.00 -201,760 2008-05-28
160 1389 Ming An (Holdings) Company Limited (The):O 2,156,000 -120,000 0.07 -0.00 -205,200 2008-05-28
161 1072 Dongfang Electric Corporation Limited:H 44,800 -8,400 0.03 -0.00 -207,900 2008-05-28
162 1141 CMBC Capital Holdings Limited:O 504,760 -600,000 0.05 -0.06 -210,000 2008-05-28
163 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 227,000 -100,000 0.03 -0.01 -220,000 2008-05-28
164 1171 Yankuang Energy Group Company Limited:H 161,200 -14,000 0.01 -0.00 -224,840 2008-05-28
165 0789 Artini Holdings Limited:O 408,000 -147,000 0.04 -0.01 -302,820 2008-05-28
166 0998 China CITIC Bank Corporation Limited:H 8,977,000 -60,000 0.07 -0.00 -313,800 2008-05-28
167 0008 PCCW LIMITED:O 5,745,208 -74,000 0.08 -0.00 -344,840 2008-05-28
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 360,000 -130,000 0.04 -0.02 -384,800 2008-05-28
169 0763 ZTE CORPORATION:H 66,400 -10,000 0.04 -0.01 -385,000 2008-05-28
170 2007 Country Garden Holdings Company Limited:O 2,558,000 -66,000 0.02 -0.00 -400,620 2008-05-28
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,097,084 -4,600 0.10 -0.00 -626,520 2008-05-28
172 8163 NOIZ Group Limited:O 908,000 -3,000,000 0.07 -0.25 -1,005,000 2008-05-28
173 0096 CMB WING LUNG BANK LIMITED:O 117,107 -33,000 0.05 -0.01 -4,765,200 2008-05-28

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