MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,055,000 | 617,000 | 0.00 | 0.00 | 2,690,120 | 2008-10-02 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,800 | 7,600 | 0.01 | 0.00 | 697,680 | 2008-10-03 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | 140,000 | 0.00 | 0.00 | 630,000 | 2008-10-03 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 605,500 | 2008-09-29 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,291,532 | 612,500 | 0.65 | 0.03 | 441,000 | 2008-10-03 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 8,000 | 0.00 | 0.00 | 400,000 | 2008-10-02 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 61,000 | 32,000 | 0.00 | 0.00 | 220,800 | 2008-09-17 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 610,000 | 44,000 | 0.00 | 0.00 | 211,200 | 2008-09-24 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2008-10-03 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 32,300 | 3,000 | 0.00 | 0.00 | 162,000 | 2008-09-22 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,200 | 1,600 | 0.00 | 0.00 | 152,000 | 2008-09-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,835,000 | 47,000 | 0.00 | 0.00 | 136,300 | 2008-10-03 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | 14,000 | 0.00 | 0.00 | 81,620 | 2008-09-18 | |
| 14 | 1893 | China National Materials Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2008-09-23 | |
| 15 | 1766 | CRRC Corporation Limited:H | 25,000 | 25,000 | 0.00 | 0.00 | 77,500 | 2008-09-23 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 538,000 | 50,000 | 0.03 | 0.00 | 71,500 | 2008-09-17 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 30,700 | 1,000 | 0.00 | 0.00 | 62,750 | 2008-10-03 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 107,000 | 9,000 | 0.00 | 0.00 | 60,300 | 2008-09-23 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,000 | 4,500 | 0.00 | 0.00 | 58,590 | 2008-09-26 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 29,000 | 15,000 | 0.00 | 0.00 | 52,200 | 2008-10-02 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2008-09-25 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,500 | 2,500 | 0.00 | 0.00 | 46,250 | 2008-09-22 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,200 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-09-29 | |
| 24 | 0124 | Guangdong Land Holdings Limited:O | 92,380 | 58,000 | 0.01 | 0.00 | 40,600 | 2008-09-09 | |
| 25 | 1182 | Success Dragon International Holdings Limited:O | 6,690,000 | 225,000 | 0.15 | 0.00 | 29,250 | 2008-09-09 | |
| 26 | 0347 | Angang Steel Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2008-10-02 | |
| 27 | 3368 | Parkson Retail Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,660 | 2008-09-16 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-09-25 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2008-10-03 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 28,993 | 1,000 | 0.00 | 0.00 | 22,350 | 2008-09-30 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,000 | 4,800 | 0.00 | 0.00 | 19,536 | 2008-09-08 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 522,000 | 100,000 | 0.03 | 0.01 | 18,400 | 2008-09-29 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 36,000 | 4,000 | 0.01 | 0.00 | 18,280 | 2008-09-12 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 153,500 | 10,000 | 0.00 | 0.00 | 12,800 | 2008-09-03 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2008-09-29 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2008-09-25 | |
| 37 | 8173 | Hephaestus Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,600 | * | 2008-09-25 |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,500 | 2008-09-23 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 108,550 | 2,000 | 0.00 | 0.00 | 2,580 | 2008-09-10 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 71,323 | 4,000 | 0.00 | 0.00 | 1,920 | 2008-09-03 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 110,506 | 1,938 | 0.02 | -0.00 | 1,395 | 2008-10-03 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,430,161 | 30,161 | 0.02 | 0.00 | 1,176 | 2008-10-03 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,960,000 | 30,000 | 0.04 | 0.00 | 690 | 2008-09-19 | |
| 44 | 0499 | Qingdao Holdings International Limited:O | 58,000 | -0 | 0.00 | -0.03 | -0 | 2008-09-12 | |
| 45 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -900 | 2008-09-17 | |
| 46 | 0687 | Tysan Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,200 | 2008-09-18 | |
| 47 | 3868 | Qunxing Paper Holdings Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2008-09-17 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 18,500 | -1,000 | 0.00 | -0.00 | -2,570 | 2008-09-18 | |
| 49 | 0008 | PCCW LIMITED:O | 841,288 | -1,200 | 0.01 | -0.00 | -3,516 | 2008-09-18 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,000 | 2008-09-22 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,840 | 2008-09-19 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -6,260 | 2008-09-18 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 336,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2008-10-03 | |
| 54 | 0397 | Minerva Group Holding Limited:O | 300,000 | -200,000 | 0.00 | -0.01 | -7,200 | 2008-09-10 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 840,000 | -200,000 | 0.01 | -0.00 | -7,400 | 2008-09-05 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2008-09-03 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -9,280 | 2008-09-23 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2008-09-18 | |
| 59 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2008-09-18 | |
| 60 | 8299 | GT Gold Holdings Limited:O | 0 | -320,000 | 0.00 | -0.00 | -13,760 | 2008-09-23 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,500 | -5,500 | 0.00 | -0.00 | -16,005 | 2008-09-19 | |
| 62 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -24,300 | 2008-09-11 | |
| 63 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,400 | 2008-10-02 | |
| 64 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 65,714 | -10,000 | 0.01 | -0.00 | -29,900 | 2008-09-18 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-09-18 | |
| 66 | 2038 | FIH Mobile Limited:O | 17,000 | -8,000 | 0.00 | -0.00 | -32,960 | 2008-09-29 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | -3,000 | 0.00 | -0.00 | -33,360 | 2008-09-10 | |
| 68 | 0753 | Air China Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-09-12 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,000 | -2,000 | 0.00 | -0.00 | -36,160 | 2008-09-18 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,000 | -3,000 | 0.00 | -0.00 | -36,540 | 2008-09-16 | |
| 71 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | -100,000 | 0.01 | -0.01 | -38,000 | 2008-09-03 | |
| 72 | 0941 | China Mobile Limited (HK):O | 40,000 | -500 | 0.00 | -0.00 | -38,550 | 2008-10-02 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2008-09-17 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -45,180 | 2008-09-22 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -400 | 0.00 | -0.00 | -49,480 | 2008-09-22 | |
| 76 | 0745 | China National Culture Group Limited:O | 404,000 | -170,000 | 0.03 | -0.01 | -58,650 | 2008-09-03 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 9,000 | -1,000 | 0.00 | -0.00 | -63,100 | 2008-09-18 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -63,360 | 2008-10-03 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2008-09-16 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2008-09-05 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2008-09-12 | |
| 82 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,000 | -200,000 | 0.00 | -0.01 | -77,000 | 2008-09-23 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2008-09-18 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,666 | -4,000 | 0.00 | -0.00 | -77,600 | 2008-09-12 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -80,000 | 2008-09-08 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -5,000 | 0.00 | -0.00 | -91,500 | 2008-09-18 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 70,892 | -24,000 | 0.00 | -0.00 | -96,000 | 2008-09-30 | |
| 88 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | -40,000 | 0.01 | -0.01 | -97,600 | 2008-09-18 | |
| 89 | 1886 | China Huiyuan Juice Group Limited:O | 500 | -10,500 | 0.00 | -0.00 | -101,535 | 2008-09-09 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -16,000 | 0.00 | -0.00 | -124,160 | 2008-09-04 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -137,800 | 2008-09-18 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 177,083 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-10-03 | |
| 93 | 0883 | CNOOC LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -166,600 | 2008-09-19 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -168,400 | 2008-09-19 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -171,500 | 2008-09-18 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | -9,000 | 0.00 | -0.00 | -256,950 | 2008-09-30 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,258,000 | -200,000 | 0.14 | -0.01 | -564,000 | 2008-10-03 |
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