Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 2,421,000 | 61,500 | 0.01 | 0.00 | 5,737,950 | 2008-08-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,231,000 | 318,000 | 0.01 | 0.00 | 1,981,140 | 2008-08-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 3,328,511 | 12,000 | 0.03 | 0.00 | 1,437,600 | 2008-08-26 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 839,500 | 30,000 | 0.02 | 0.00 | 766,500 | 2008-08-26 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,622,000 | 72,000 | 0.09 | 0.00 | 493,920 | 2008-08-26 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 16,398,000 | 270,000 | 0.73 | 0.01 | 372,600 | 2008-08-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 41,047,792 | 110,000 | 0.05 | 0.00 | 363,000 | 2008-08-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,541,000 | 56,000 | 0.02 | 0.00 | 301,280 | 2008-08-26 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,825,000 | 260,000 | 0.19 | 0.03 | 293,800 | 2008-08-26 | |
| 10 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 145,507 | 14,000 | 0.01 | 0.00 | 237,160 | 2008-08-26 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,160,000 | 102,000 | 0.04 | 0.00 | 210,120 | 2008-08-26 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 29,604,000 | 470,000 | 0.93 | 0.01 | 209,150 | 2008-08-26 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,218,250 | 7,000 | 0.07 | 0.00 | 199,150 | 2008-08-26 | |
| 14 | 0753 | Air China Limited:H | 4,368,800 | 50,000 | 0.10 | 0.00 | 196,500 | 2008-08-26 | |
| 15 | 1766 | CRRC Corporation Limited:H | 137,000 | 52,000 | 0.01 | 0.00 | 150,280 | 2008-08-26 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 1,212,364 | 2,000 | 0.03 | 0.00 | 143,700 | 2008-08-26 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 8,135,000 | 30,000 | 0.07 | 0.00 | 142,800 | 2008-08-26 | |
| 18 | 1382 | Pacific Textiles Holdings Limited:O | 1,520,000 | 100,000 | 0.11 | 0.01 | 114,000 | 2008-08-26 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 763,600 | 1,000 | 0.03 | 0.00 | 106,500 | 2008-08-26 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,265,600 | 10,000 | 0.06 | 0.00 | 99,600 | 2008-08-26 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 107,000 | 3,000 | 0.01 | 0.00 | 93,600 | 2008-08-26 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 232,243 | 3,000 | 0.01 | 0.00 | 91,200 | 2008-08-26 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 235,868 | 600 | 0.01 | 0.00 | 88,140 | 2008-08-26 | |
| 24 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 739,755 | 14,000 | 0.01 | 0.00 | 84,980 | 2008-08-26 | |
| 25 | 0347 | Angang Steel Company Limited:H | 561,278 | 8,000 | 0.05 | 0.00 | 83,040 | 2008-08-26 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,920,600 | 42,000 | 0.10 | 0.00 | 81,480 | 2008-08-26 | |
| 27 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 81,000 | 2008-08-26 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 427,000 | 30,000 | 0.10 | 0.01 | 68,400 | 2008-08-26 | |
| 29 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 232,000 | 10,000 | 0.04 | 0.00 | 60,300 | 2008-08-26 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 730,000 | 40,000 | 0.07 | 0.00 | 53,200 | 2008-08-26 | |
| 31 | 2868 | Beijing Capital Land Co., Ltd.:H | 714,000 | 34,000 | 0.07 | 0.00 | 52,700 | 2008-08-26 | |
| 32 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,466,000 | 50,000 | 0.08 | 0.00 | 52,500 | 2008-08-26 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 25,140 | 250 | 0.00 | 0.00 | 49,800 | 2008-08-26 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 124,880 | 2,000 | 0.00 | 0.00 | 49,300 | 2008-08-26 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 514,000 | 30,000 | 0.02 | 0.00 | 48,000 | 2008-08-26 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 257,300 | 2,000 | 0.01 | 0.00 | 46,400 | 2008-08-26 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 378,000 | 8,000 | 0.03 | 0.00 | 46,400 | 2008-08-26 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 232,006 | 1,000 | 0.01 | 0.00 | 44,950 | 2008-08-26 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 482,000 | 4,000 | 0.02 | 0.00 | 43,360 | 2008-08-26 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 6,747,200 | 100,000 | 0.11 | 0.00 | 41,000 | 2008-08-26 | |
| 41 | 0382 | Welling Holding Limited:O | 4,714,000 | 210,000 | 0.03 | 0.00 | 39,900 | 2008-08-26 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 2,089,000 | 3,000 | 0.05 | 0.00 | 39,840 | 2008-08-26 | |
| 43 | 0185 | Zensun Enterprises Limited:O | 780,000 | 350,000 | 0.04 | 0.02 | 38,500 | 2008-08-26 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 224,033 | 2,000 | 0.05 | 0.00 | 37,400 | 2008-08-26 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 480,000 | 6,000 | 0.03 | 0.00 | 36,780 | 2008-08-26 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,137,600 | 20,000 | 0.04 | 0.00 | 35,200 | 2008-08-26 | |
| 47 | 0393 | Glorious Sun Enterprises Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2008-08-26 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 782,000 | 20,000 | 0.12 | 0.00 | 34,800 | 2008-08-26 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 988,000 | 10,000 | 0.06 | 0.00 | 33,000 | 2008-08-26 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 990,000 | 10,000 | 0.07 | 0.00 | 32,500 | 2008-08-26 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,132,622 | 8,000 | 0.18 | 0.00 | 30,720 | 2008-08-26 | |
| 52 | 1208 | MMG Limited (HK):O | 2,197,200 | 20,000 | 0.11 | 0.00 | 28,800 | 2008-08-26 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 2,266,000 | 6,000 | 0.13 | 0.00 | 27,300 | 2008-08-26 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 216,497 | 500 | 0.01 | 0.00 | 24,600 | 2008-08-26 | |
| 55 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,530,000 | 30,000 | 0.85 | 0.01 | 24,000 | 2008-08-26 | |
| 56 | 2369 | Coolpad Group Limited:O | 2,952,000 | 56,000 | 0.14 | 0.00 | 22,960 | 2008-08-26 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,372,745 | 2,000 | 0.04 | 0.00 | 22,760 | 2008-08-26 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 622,500 | 2,000 | 0.03 | 0.00 | 22,160 | 2008-08-26 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 976,500 | 6,500 | 0.02 | 0.00 | 20,800 | 2008-08-26 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 64,401 | 1,000 | 0.01 | 0.00 | 20,700 | 2008-08-26 | |
| 61 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 54,000 | 20,000 | 0.02 | 0.01 | 20,600 | 2008-08-26 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 3,360,000 | 2,000 | 0.01 | 0.00 | 18,320 | 2008-08-26 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,187,700 | 1,000 | 0.01 | 0.00 | 18,240 | 2008-08-26 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 2,432,000 | 10,000 | 0.16 | 0.00 | 17,000 | 2008-08-26 | |
| 65 | 0533 | GOLDLION HOLDINGS LIMITED:O | 141,000 | 14,000 | 0.01 | 0.00 | 16,940 | 2008-08-26 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 3,462,000 | 30,000 | 0.06 | 0.00 | 15,900 | 2008-08-26 | |
| 67 | 8017 | Long Success International (Holdings) Limited:O | 3,216,000 | 308,000 | 0.12 | 0.01 | 14,168 | 2008-08-26 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 375,141 | 500 | 0.06 | 0.00 | 13,350 | 2008-08-26 | |
| 69 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,246,000 | 28,000 | 0.26 | 0.01 | 12,600 | 2008-08-26 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 589,500 | 2,000 | 0.03 | 0.00 | 12,420 | 2008-08-26 | |
| 71 | 0202 | EverChina Int'l Holdings Company Limited:O | 28,538,000 | 305,000 | 0.14 | 0.00 | 10,675 | 2008-08-26 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 906,000 | 4,000 | 0.08 | 0.00 | 9,920 | 2008-08-26 | |
| 73 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 126,440 | 4,000 | 0.02 | 0.00 | 9,040 | 2008-08-26 | |
| 74 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 246,000 | 5,000 | 0.04 | 0.00 | 6,900 | 2008-08-26 | |
| 75 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 342,800 | 2,400 | 0.01 | 0.00 | 6,312 | 2008-08-26 | |
| 76 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,184,138 | 4,000 | 0.12 | 0.00 | 4,400 | 2008-08-26 | |
| 77 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,440,000 | 1,000 | 0.28 | 0.00 | 4,200 | 2008-08-26 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 200,000 | 2,000 | 0.07 | 0.00 | 3,860 | 2008-08-26 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,948,000 | 2,000 | 0.09 | 0.00 | 3,660 | 2008-08-26 | |
| 80 | 0498 | Blue River Holdings Limited:O | 184,002 | 4,000 | 0.01 | 0.00 | 3,200 | 2008-08-26 | |
| 81 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,914,700 | -200,000 | 0.15 | -0.00 | -2,000 | 2008-08-26 | |
| 82 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 44,000 | -2,000 | 0.01 | -0.00 | -2,760 | 2008-08-26 | |
| 83 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -4,200 | 2008-08-26 | |
| 84 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,569,600 | -50,000 | 0.06 | -0.00 | -4,900 | 2008-08-26 | |
| 85 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 324,000 | -10,000 | 0.20 | -0.01 | -7,500 | 2008-08-26 | |
| 86 | 1893 | China National Materials Company Limited:H | 347,000 | -2,000 | 0.03 | -0.00 | -9,420 | 2008-08-26 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 172,004 | -3,000 | 0.00 | -0.00 | -9,450 | 2008-08-26 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,777,000 | -2,000 | 0.04 | -0.00 | -10,000 | 2008-08-26 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 9,104,000 | -10,000 | 0.13 | -0.00 | -10,400 | 2008-08-26 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,259,200 | -4,000 | 0.02 | -0.00 | -10,920 | 2008-08-26 | |
| 91 | 2339 | BeijingWest Industries International Limited:O | 804,000 | -8,000 | 0.06 | -0.00 | -11,920 | 2008-08-26 | |
| 92 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 916,000 | -10,000 | 0.06 | -0.00 | -12,600 | * | 2008-08-26 |
| 93 | 8299 | GT Gold Holdings Limited:O | 2,224,000 | -288,000 | 0.04 | -0.00 | -14,112 | 2008-08-26 | |
| 94 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 45,000 | -150,000 | 0.00 | -0.01 | -15,000 | 2008-08-26 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 237,500 | -2,000 | 0.01 | -0.00 | -16,440 | 2008-08-26 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,954,000 | -4,000 | 0.06 | -0.00 | -17,520 | 2008-08-26 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 214,000 | -3,000 | 0.05 | -0.00 | -18,690 | 2008-08-26 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 520,000 | -4,000 | 0.04 | -0.00 | -19,200 | 2008-08-26 | |
| 99 | 0575 | Regent Pacific Group Limited:O | 2,150,000 | -74,000 | 0.05 | -0.00 | -19,240 | 2008-08-26 | |
| 100 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,147,000 | -52,000 | 0.04 | -0.00 | -23,660 | 2008-08-26 | |
| 101 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2008-08-26 | |
| 102 | 8156 | Sinopharm Tech Holdings Limited:O | 450,000 | -50,000 | 0.01 | -0.00 | -28,500 | 2008-08-26 | |
| 103 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 64,000 | -12,000 | 0.02 | -0.00 | -28,560 | 2008-08-26 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,568,000 | -5,000 | 0.08 | -0.00 | -29,800 | 2008-08-26 | |
| 105 | 0297 | Sinofert Holdings Limited:O | 187,600 | -8,000 | 0.00 | -0.00 | -35,200 | 2008-08-26 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,120,000 | -8,000 | 0.03 | -0.00 | -38,560 | 2008-08-26 | |
| 107 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 136,402 | -2,000 | 0.01 | -0.00 | -38,720 | 2008-08-26 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,217,100 | -10,000 | 0.09 | -0.00 | -40,300 | 2008-08-26 | |
| 109 | 3323 | China National Building Material Company Limited:H | 66,000 | -4,000 | 0.01 | -0.00 | -49,600 | 2008-08-26 | |
| 110 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -58,000 | 2008-08-26 | |
| 111 | 0096 | CMB WING LUNG BANK LIMITED:O | 45,152 | -400 | 0.02 | -0.00 | -60,760 | 2008-08-26 | |
| 112 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 42,400 | -800 | 0.03 | -0.00 | -70,680 | 2008-08-26 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 1,101,923 | -6,000 | 0.03 | -0.00 | -74,400 | 2008-08-26 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 440,000 | -24,000 | 0.01 | -0.00 | -75,600 | 2008-08-26 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 735,000 | -1,500 | 0.03 | -0.00 | -83,475 | 2008-08-26 | |
| 116 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 57,138 | -4,000 | 0.01 | -0.00 | -88,000 | 2008-08-26 | |
| 117 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,579,900 | -2,920,000 | 0.09 | -0.06 | -99,280 | 2008-08-26 | |
| 118 | 1133 | Harbin Electric Company Limited:H | 660,000 | -10,000 | 0.10 | -0.00 | -102,400 | 2008-08-26 | |
| 119 | 8055 | China E-Information Technology Group Limited:O | 208,000 | -304,000 | 0.02 | -0.03 | -118,560 | 2008-08-26 | |
| 120 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,060,000 | -40,000 | 0.06 | -0.00 | -120,800 | 2008-08-26 | |
| 121 | 0276 | Mongolia Energy Corporation Limited:O | 215,317 | -20,000 | 0.00 | -0.00 | -144,000 | 2008-08-26 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,015,500 | -6,500 | 0.04 | -0.00 | -171,275 | 2008-08-26 | |
| 123 | 0883 | CNOOC LIMITED:O | 1,472,000 | -16,000 | 0.00 | -0.00 | -179,200 | 2008-08-26 | |
| 124 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 121,600 | -15,200 | 0.01 | -0.00 | -195,472 | 2008-08-26 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,221,384 | -2,000 | 0.11 | -0.00 | -203,000 | 2008-08-26 | |
| 126 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 182,000 | -130,000 | 0.02 | -0.01 | -205,400 | 2008-08-26 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 1,368,000 | -40,000 | 0.01 | -0.00 | -219,200 | 2008-08-26 | |
| 128 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,003,000 | -18,000 | 0.13 | -0.00 | -230,400 | 2008-08-26 | |
| 129 | 3383 | Agile Group Holdings Limited (KY):O | 422,000 | -50,000 | 0.01 | -0.00 | -283,500 | 2008-08-26 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 78,000 | -8,000 | 0.02 | -0.00 | -310,400 | 2008-08-26 | |
| 131 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,023,000 | -148,000 | 0.13 | -0.02 | -333,000 | 2008-08-26 | |
| 132 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,338,750 | -100,000 | 0.02 | -0.00 | -1,256,000 | 2008-08-26 | |
| 133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 256,996,378 | -8,686,000 | 6.53 | -0.22 | -27,447,760 | 2008-08-26 |
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