MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0276 | Mongolia Energy Corporation Limited:O | 320,892 | 110,000 | 0.01 | 0.00 | 286,000 | 2008-12-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 209,845 | 3,600 | 0.00 | 0.00 | 279,000 | 2009-01-05 | |
| 3 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,121,532 | 530,000 | 0.70 | 0.03 | 270,300 | 2008-12-19 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,700 | 5,000 | 0.00 | 0.00 | 258,000 | 2008-12-30 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 734,000 | 196,000 | 0.05 | 0.01 | 231,280 | 2009-01-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 124,000 | 30,000 | 0.00 | 0.00 | 139,200 | 2008-12-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,778,000 | 40,000 | 0.00 | 0.00 | 88,400 | 2009-01-05 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,542,500 | 44,500 | 0.15 | 0.00 | 74,760 | 2008-12-08 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,733 | 40,000 | 0.00 | 0.00 | 71,600 | 2008-12-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 602,000 | 13,000 | 0.00 | 0.00 | 60,450 | 2008-12-16 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 58,500 | 2009-01-05 | |
| 12 | 0008 | PCCW LIMITED:O | 875,288 | 16,000 | 0.01 | 0.00 | 56,160 | 2009-01-05 | |
| 13 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | 800 | 0.00 | 0.00 | 54,520 | 2008-12-10 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2009-01-02 | |
| 15 | 8041 | Luxey International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 50,000 | 2008-12-19 | |
| 16 | 2038 | FIH Mobile Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2008-12-23 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 36,040 | 2008-12-23 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2009-01-05 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-23 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2008-12-23 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2008-12-23 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2008-12-17 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 4,800 | 200 | 0.00 | 0.00 | 20,620 | 2009-01-02 | |
| 24 | 3886 | Town Health International Medical Group Limited:O | 1,120,000 | 1,120,000 | 0.00 | 0.00 | 20,160 | 2008-12-10 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-12-10 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2008-12-19 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2009-01-02 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2009-01-02 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 7,700 | 2009-01-05 | |
| 30 | 0181 | FUJIAN HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.02 | 0.00 | 7,400 | 2008-12-29 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 7,090 | 2008-12-30 | |
| 32 | 8299 | GT Gold Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 6,960 | 2009-01-02 | |
| 33 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 6,320 | 2008-12-10 | |
| 34 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 4,960 | 2008-12-05 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 11,280 | 11,280 | 0.00 | 0.00 | 1,658 | 2008-12-11 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,800 | 2,800 | 0.00 | 0.00 | 1,484 | 2008-12-15 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,403 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -1,792 | 2008-12-19 | |
| 39 | 8178 | China Information Technology Development Limited:O | 0 | -24,000 | 0.00 | -0.00 | -2,736 | 2008-12-11 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -3,880 | 2008-12-05 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -8,140 | 2008-12-23 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2009-01-05 | |
| 43 | 1688 | Alibaba.com Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2008-12-12 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2008-12-11 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 422,000 | -100,000 | 0.02 | -0.01 | -20,500 | 2008-12-10 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,400 | 2008-12-03 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -500 | 0.00 | -0.00 | -21,950 | 2008-12-16 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2008-12-12 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,200 | 2008-12-12 | |
| 50 | 0755 | DevGreat Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -25,600 | 2008-12-23 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2008-12-15 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2008-12-15 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 147,500 | -20,000 | 0.00 | -0.00 | -30,000 | 2008-12-05 | |
| 54 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -43,380 | 2008-12-17 | |
| 55 | 0222 | MIN XIN HOLDINGS LIMITED:O | 21,600 | -20,000 | 0.00 | -0.00 | -44,800 | 2008-12-30 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2009-01-05 | |
| 57 | 0753 | Air China Limited:H | 56,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2008-12-16 | |
| 58 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,300 | 2008-12-03 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,560 | 2008-12-08 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,900 | -700 | 0.00 | -0.00 | -57,890 | 2008-12-15 | |
| 61 | 0347 | Angang Steel Company Limited:H | 6,000 | -6,000 | 0.00 | -0.00 | -58,980 | 2008-12-22 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,500 | -10,000 | 0.01 | -0.00 | -60,900 | 2008-12-15 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | -8,000 | 0.00 | -0.00 | -61,600 | 2009-01-05 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 190,000 | -24,000 | 0.00 | -0.00 | -76,800 | 2008-12-29 | |
| 65 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -84,400 | 2008-12-18 | |
| 66 | 0941 | China Mobile Limited (HK):O | 38,000 | -1,000 | 0.00 | -0.00 | -85,000 | 2008-12-19 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 117,300 | -2,000 | 0.00 | -0.00 | -85,000 | 2008-12-12 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2008-12-22 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | -18,000 | 0.00 | -0.00 | -89,820 | 2008-12-22 | |
| 70 | 1893 | China National Materials Company Limited:H | 21,000 | -20,000 | 0.00 | -0.00 | -97,000 | 2008-12-22 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -104,800 | 2008-12-30 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,000 | -120,000 | 0.00 | -0.00 | -121,200 | 2008-12-22 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 20,005 | -7,000 | 0.00 | -0.00 | -125,580 | 2009-01-05 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -40,000 | 0.00 | -0.00 | -127,600 | 2008-12-09 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -90,000 | 0.00 | -0.00 | -131,400 | 2008-12-10 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 350,000 | -100,000 | 0.02 | -0.01 | -136,000 | 2008-12-29 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 115,000 | -2,000 | 0.00 | -0.00 | -140,600 | 2008-12-15 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 991,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2008-12-17 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -5,000 | 0.00 | -0.00 | -215,000 | 2008-12-22 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,666 | -16,000 | 0.00 | -0.00 | -236,480 | 2008-12-10 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 180,000 | -21,000 | 0.00 | -0.00 | -537,600 | 2008-12-22 |
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