Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2008-08-12 to 2008-08-13

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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 0914 Anhui Conch Cement Company Limited:H 110,000 48,000 0.03 0.01 1,795,200 2008-08-13
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,213,475 73,500 0.05 0.00 1,059,870 2008-08-13
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 87,000 18,000 0.01 0.00 388,800 2008-08-13
4 0603 China Oil And Gas Group Limited:O 13,755,200 1,500,000 0.33 0.04 345,000 2008-08-13
5 2899 ZIJIN MINING GROUP CO., LTD.:H 2,281,000 50,000 0.06 0.00 226,000 2008-08-13
6 2689 Nine Dragons Paper (Holdings) Limited:O 527,000 52,000 0.01 0.00 218,400 2008-08-13
7 3378 Xiamen International Port Co., Ltd:H 540,000 150,000 0.05 0.02 213,000 2008-08-13
8 2883 China Oilfield Services Limited:H 120,000 20,000 0.01 0.00 190,000 2008-08-13
9 0346 Yanchang Petroleum International Limited:O 1,610,000 200,000 0.03 0.00 184,000 2008-08-13
10 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,043,500 54,000 0.03 0.00 170,100 2008-08-13
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,400 2,100 0.01 0.00 169,680 2008-08-13
12 3998 Bosideng International Holdings Limited:O 1,112,000 118,000 0.01 0.00 151,040 2008-08-13
13 0883 CNOOC LIMITED:O 1,772,000 14,000 0.00 0.00 145,880 2008-08-13
14 0358 Jiangxi Copper Company Limited:H 1,603,000 13,000 0.12 0.00 136,240 2008-08-13
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 708,000 100,000 0.03 0.00 125,000 2008-08-13
16 0753 Air China Limited:H 4,342,800 30,000 0.10 0.00 113,700 2008-08-13
17 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,024,000 50,000 0.34 0.02 108,500 2008-08-13
18 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,280,000 400,000 0.11 0.01 106,000 2008-08-13
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,757,625 140,000 1.26 0.00 98,000 2008-08-13
20 1175 Fresh Express Delivery Holdings Group Co., Limited:O 148,000 10,000 0.03 0.00 95,000 2008-08-13
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 889,000 35,000 0.12 0.00 94,850 2008-08-13
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 938,000 26,000 0.05 0.00 90,740 2008-08-13
23 8173 Hephaestus Holdings Limited:O 340,000 100,000 0.02 0.00 81,000 2008-08-13
24 2369 Coolpad Group Limited:O 2,816,000 200,000 0.14 0.01 80,000 2008-08-13
25 0598 SINOTRANS LIMITED:H 2,034,000 40,000 0.11 0.00 68,800 2008-08-13
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,340,750 6,000 0.02 0.00 68,760 2008-08-13
27 2866 COSCO SHIPPING Development Co., Ltd.:H 3,421,600 35,000 0.09 0.00 68,250 2008-08-13
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,138 3,000 0.01 0.00 65,400 2008-08-13
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 990,000 20,000 0.07 0.00 65,200 2008-08-13
30 2868 Beijing Capital Land Co., Ltd.:H 568,000 40,000 0.06 0.00 64,400 2008-08-13
31 1176 Zhuguang Holdings Group Company Limited:O 1,906,000 170,000 0.12 0.01 54,400 2008-08-13
32 1133 Harbin Electric Company Limited:H 678,000 6,000 0.10 0.00 53,100 2008-08-13
33 3933 United Laboratories International Holdings Limited (The):O 118,000 14,000 0.01 0.00 46,200 2008-08-13
34 0194 LIU CHONG HING INVESTMENT LIMITED:O 118,660 6,000 0.03 0.00 45,900 2008-08-13
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 772,215 22,000 0.05 0.00 41,360 2008-08-13
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 604,000 10,000 0.01 0.00 41,000 2008-08-13
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 484,000 25,000 0.02 0.00 40,000 2008-08-13
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 430,000 20,000 0.05 0.00 38,600 2008-08-13
39 3886 Town Health International Medical Group Limited:O 15,150,240 400,000 0.09 0.00 37,600 2008-08-13
40 8167 Neo Telemedia Limited:O 324,000 100,000 0.00 0.00 37,500 2008-08-13
41 0166 New Times Corporation Limited (BM):O 172,000 50,000 0.02 0.01 36,500 2008-08-13
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,080,000 10,000 0.03 0.00 33,200 2008-08-13
43 0825 New World Department Store China Limited:O 90,617 6,000 0.01 0.00 31,920 2008-08-13
44 0660 Wai Chun Bio-Technology Limited:O 350,000 40,000 0.00 0.00 29,200 2008-08-13
45 0717 Emperor Capital Group Limited:O 220,200 60,000 0.03 0.01 27,600 2008-08-13
46 0304 PEACE MARK (HOLDINGS) LIMITED:O 66,501 16,000 0.01 0.00 26,720 2008-08-13
47 0274 Renaissance Asia Silk Road Group Limited:O 2,208,400 30,000 0.17 0.00 25,800 2008-08-13
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 738,500 500 0.03 0.00 23,850 2008-08-13
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,941,242 20,000 0.10 0.00 23,000 2008-08-13
50 1199 COSCO SHIPPING Ports Limited:O 424,000 2,000 0.02 0.00 22,000 2008-08-13
51 0606 China Agri-Industries Holdings Limited:O 1,659,000 4,000 0.05 0.00 18,000 2008-08-13
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,021,450 166,000 0.45 0.00 16,434 2008-08-13
53 1055 China Southern Airlines Company Limited:H 890,000 6,000 0.08 0.00 15,540 2008-08-13
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 376,641 500 0.06 0.00 14,575 2008-08-13
55 1886 China Huiyuan Juice Group Limited:O 549,500 4,000 0.04 0.00 14,560 2008-08-13
56 1200 Midland Holdings Limited (BM):O 465,000 4,000 0.06 0.00 13,960 2008-08-13
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 392,000 12,000 0.03 0.00 13,200 2008-08-13
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,000 2,000 0.02 0.00 11,920 2008-08-13
59 1898 China Coal Energy Company Limited:H 1,118,923 1,000 0.03 0.00 11,880 2008-08-13
60 1368 Xtep International Holdings Limited:O 26,500 6,000 0.00 0.00 11,220 2008-08-13
61 1186 China Railway Construction Corporation Limited:H 609,000 1,000 0.03 0.00 10,660 2008-08-13
62 0694 Beijing Capital International Airport Company Limited:H 480,000 2,000 0.03 0.00 10,620 2008-08-13
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,219,000 30,000 0.05 0.00 10,350 2008-08-13
64 0910 China Sandi Holdings Limited:O 3,422,000 20,000 0.06 0.00 10,200 2008-08-13
65 0498 Blue River Holdings Limited:O 170,002 14,000 0.01 0.00 9,660 2008-08-13
66 1393 Hidili Industry International Development Limited:O 81,000 1,000 0.00 0.00 8,700 2008-08-13
67 0697 Shoucheng Holdings Limited:O 3,760,000 4,000 0.05 0.00 7,600 2008-08-13
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 241,000 5,000 0.03 0.00 7,250 2008-08-13
69 0623 SinoMedia Holding Limited:O 7,000 3,000 0.00 0.00 5,250 2008-08-13
70 1053 Chongqing Iron & Steel Company Limited:H 1,011,600 2,000 0.19 0.00 4,780 2008-08-13
71 1070 TCL Electronics Holdings Limited:O 3,278,000 20,000 0.06 0.00 4,660 2008-08-13
72 0656 FOSUN INTERNATIONAL LIMITED:O 3,944,500 1,000 0.06 0.00 4,450 2008-08-13
73 2337 SHANGHAI FORTE LAND CO., LTD.:H 82,000 2,000 0.01 0.00 3,240 2008-08-13
74 0348 China Healthwise Holdings Limited:O 4,170,000 10,000 0.17 0.00 1,500 2008-08-13
75 3818 China Dongxiang (Group) Co., Ltd.:O 314,000 -1,000 0.01 -0.00 -2,720 2008-08-13
76 1818 Zhaojin Mining Industry Company Limited:H 399,000 -1,000 0.09 -0.00 -5,560 2008-08-13
77 0372 PT International Development Corporation Limited:O 640,993 -28,000 0.02 -0.00 -6,244 2008-08-13
78 0117 Tianli Holdings Group Limited:O 36,000 -8,000 0.01 -0.00 -6,400 2008-08-13
79 0992 LENOVO GROUP LIMITED:O 1,670,000 -2,000 0.02 -0.00 -10,720 2008-08-13
80 0286 Aidigong Maternal & Child Health Limited (BM):O 1,010,342 -50,000 0.05 -0.00 -11,200 2008-08-13
81 1041 Lamtex Holdings Limited:O 9,274,000 -500,000 0.10 -0.01 -11,500 2008-08-13
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,015,000 -500 0.04 -0.00 -12,275 2008-08-13
83 2878 Solomon Systech (International) Limited:O 1,170,000 -48,000 0.05 -0.00 -12,480 2008-08-13
84 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 52,000 -14,000 0.01 -0.00 -14,280 2008-08-13
85 0008 PCCW LIMITED:O 5,332,408 -3,000 0.08 -0.00 -14,940 2008-08-13
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 186,000 -4,000 0.02 -0.00 -20,400 2008-08-13
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,198,084 -200 0.11 -0.00 -20,700 2008-08-13
88 0757 Solargiga Energy Holdings Limited:O 117,000 -6,000 0.01 -0.00 -21,660 2008-08-13
89 0082 Crazy Sports Group Limited:O 7,566,000 -100,000 0.44 -0.01 -22,300 2008-08-13
90 0160 Hon Kwok Land Investment Company, Limited:O 862,668 -10,000 0.18 -0.00 -23,300 2008-08-13
91 3323 China National Building Material Company Limited:H 68,000 -2,000 0.01 -0.00 -23,600 2008-08-13
92 0054 HOPEWELL HOLDINGS LIMITED:O 136,400 -800 0.02 -0.00 -24,320 2008-08-13
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,023,000 -2,000 0.13 -0.00 -25,000 2008-08-13
94 3993 CMOC Group Limited (CN):H 1,284,000 -5,000 0.10 -0.00 -25,500 2008-08-13
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,195,745 -2,000 0.03 -0.00 -26,600 2008-08-13
96 0870 3D-GOLD Jewellery Holdings Limited:O 668,666 -14,000 0.07 -0.00 -28,280 2008-08-13
97 1899 Xingda International Holdings Limited:O 328,000 -24,000 0.02 -0.00 -32,160 2008-08-13
98 1088 China Shenhua Energy Company Limited:H 805,500 -1,500 0.02 -0.00 -35,025 2008-08-13
99 8011 Polyard Petroleum International Group Limited:O 2,460,000 -500,000 0.05 -0.01 -37,000 2008-08-13
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,178,700 -2,000 0.01 -0.00 -38,800 2008-08-13
101 0233 Mingyuan Medicare Development Company Limited:O 246,895 -40,000 0.01 -0.00 -39,200 2008-08-13
102 0390 CHINA RAILWAY GROUP LIMITED:H 3,571,000 -7,000 0.08 -0.00 -39,410 2008-08-13
103 0609 Tiande Chemical Holdings Limited:O 412,000 -80,000 0.10 -0.02 -40,000 2008-08-13
104 0629 Yue Da International Holdings Limited:O 64,000 -10,000 0.02 -0.00 -42,000 2008-08-13
105 1371 China Ecotourism Group Limited:O 17,773,360 -132,000 0.24 -0.00 -44,880 2008-08-13
106 1888 Kingboard Laminates Holdings Limited:O 1,149,909 -10,000 0.04 -0.00 -45,900 2008-08-13
107 0636 FUBON BANK (HONG KONG) LIMITED:O 681,999 -10,000 0.06 -0.00 -47,000 2008-08-13
108 0066 MTR CORPORATION LIMITED:O 2,170,751 -2,000 0.04 -0.00 -52,100 2008-08-13
109 0494 LI & FUNG LIMITED:O 122,880 -2,000 0.00 -0.00 -52,400 2008-08-13
110 0857 PETROCHINA COMPANY LIMITED:H 13,141,200 -6,000 0.06 -0.00 -58,980 2008-08-13
111 2727 Shanghai Electric Group Company Limited:H 458,000 -20,000 0.02 -0.00 -59,000 2008-08-13
112 2888 STANDARD CHARTERED PLC:O 20,240 -300 0.00 -0.00 -64,440 2008-08-13
113 0220 Uni-President China Holdings Ltd.:O 85,000 -25,000 0.00 -0.00 -75,000 2008-08-13
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,000 -12,000 0.05 -0.00 -75,120 2008-08-13
115 3988 BANK OF CHINA LIMITED:H 40,901,792 -23,000 0.05 -0.00 -76,820 2008-08-13
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,886,000 -10,000 0.04 -0.00 -79,000 2008-08-13
117 2038 FIH Mobile Limited:O 207,000 -10,000 0.00 -0.00 -83,000 2008-08-13
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 948,000 -9,000 0.05 -0.00 -92,340 2008-08-13
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,200,000 -155,000 0.09 -0.00 -93,000 2008-08-13
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 80,848 -9,000 0.00 -0.00 -99,720 2008-08-13
121 0001 CK Hutchison Holdings Limited:O 762,600 -1,000 0.03 -0.00 -109,700 2008-08-13
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,545,148 -6,186 0.02 -0.00 -110,977 2008-08-13
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 228,428 -1,000 0.01 -0.00 -111,900 2008-08-13
124 1398 Industrial and Commercial Bank of China Limited:H 20,232,000 -25,000 0.02 -0.00 -131,250 2008-08-13
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 516,000 -10,000 0.00 -0.00 -148,000 2008-08-13
126 0489 DongFeng Motor Group Company Limited (CN):H 456,000 -50,000 0.02 -0.00 -151,500 2008-08-13
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,237,250 -6,000 0.07 -0.00 -163,500 2008-08-13
128 8272 Chinese Food and Beverage Group Limited:O 1,220,000 -235,000 0.06 -0.01 -183,300 2008-08-13
129 0101 HANG LUNG PROPERTIES LIMITED:O 256,300 -8,000 0.01 -0.00 -189,600 2008-08-13
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,564,000 -30,000 0.09 -0.00 -191,100 2008-08-13
131 0002 CLP HOLDINGS LIMITED:O 593,203 -3,000 0.02 -0.00 -201,600 2008-08-13
132 0005 HSBC HOLDINGS PLC:O 3,315,711 -1,600 0.03 -0.00 -202,880 2008-08-13
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,100,000 -100,000 0.06 -0.00 -280,000 2008-08-13
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 696,000 -62,000 0.05 -0.00 -306,280 2008-08-13
135 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 727,755 -50,000 0.01 -0.00 -307,500 2008-08-13
136 0006 Power Assets Holdings Limited:O 245,997 -7,500 0.01 -0.00 -373,500 2008-08-13
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,906,000 -77,000 0.01 -0.00 -477,400 2008-08-13
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 246,243 -20,000 0.01 -0.00 -652,000 2008-08-13
139 0817 China Jinmao Holdings Group Limited:O 572,000 -240,000 0.01 -0.00 -708,000 2008-08-13
140 0291 China Resources Beer (Holdings) Company Limited:O 282,000 -36,000 0.01 -0.00 -712,800 2008-08-13
141 0941 China Mobile Limited (HK):O 2,303,500 -73,000 0.01 -0.00 -6,774,400 2008-08-13

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