Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-01-31 to 2011-02-01

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,780,000 10,000,000 0.23 0.21 4,850,000 2011-02-01
2 1398 Industrial and Commercial Bank of China Limited:H 29,897,762 340,000 0.03 0.00 1,968,600 2011-02-01
3 0883 CNOOC LIMITED:O 757,000 93,000 0.00 0.00 1,642,380 2011-02-01
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,544,000 210,000 0.03 0.00 1,121,400 2011-02-01
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 459,860 74,000 0.00 0.00 959,040 2011-02-01
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,356,700 34,000 0.01 0.00 850,000 2011-02-01
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 417,000 129,000 0.02 0.01 674,670 2011-02-01
8 0511 TELEVISION BROADCASTS LIMITED:O 757,000 15,000 0.17 0.00 642,000 2011-02-01
9 1813 KWG Group Holdings Limited:O 305,500 100,000 0.01 0.00 585,000 2011-02-01
10 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 429,777 180,000 0.01 0.00 480,600 2011-02-01
11 0013 Hutchison Whampoa Limited:O 1,598,591 5,200 0.04 0.00 471,640 2011-02-01
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 724,217 2,200 0.07 0.00 390,720 2011-02-01
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,722,250 11,000 0.06 0.00 331,650 2011-02-01
14 0998 China CITIC Bank Corporation Limited:H 4,916,833 60,000 0.04 0.00 303,000 2011-02-01
15 0390 CHINA RAILWAY GROUP LIMITED:H 1,620,000 49,000 0.04 0.00 272,930 2011-02-01
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,349,352 40,000 0.01 0.00 271,600 2011-02-01
17 0992 LENOVO GROUP LIMITED:O 2,746,000 60,000 0.03 0.00 270,600 2011-02-01
18 3328 Bank of Communications Co., Ltd.:H 5,571,286 36,000 0.02 0.00 266,400 2011-02-01
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 996,000 80,000 0.04 0.00 231,200 2011-02-01
20 3382 Tianjin Port Development Holdings Limited:O 464,941 112,000 0.01 0.00 224,000 2011-02-01
21 0566 Hanergy Thin Film Power Group Limited:O 4,400,000 340,000 0.05 0.00 221,000 2011-02-01
22 2899 ZIJIN MINING GROUP CO., LTD.:H 1,357,500 36,000 0.03 0.00 218,160 2011-02-01
23 0101 HANG LUNG PROPERTIES LIMITED:O 382,537 6,000 0.01 0.00 205,500 2011-02-01
24 1234 China Lilang Limited:O 106,000 17,000 0.01 0.00 165,750 2011-02-01
25 0489 DongFeng Motor Group Company Limited (CN):H 520,000 12,000 0.02 0.00 160,320 2011-02-01
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 302,200 18,000 0.03 0.00 158,400 2011-02-01
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,000 2,500 0.01 0.00 144,750 2011-02-01
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 390,000 20,000 0.03 0.00 143,600 2011-02-01
29 1199 COSCO SHIPPING Ports Limited:O 538,000 10,000 0.02 0.00 142,400 2011-02-01
30 2888 STANDARD CHARTERED PLC:O 279,051 650 0.01 0.00 133,380 2011-02-01
31 0656 FOSUN INTERNATIONAL LIMITED:O 2,661,000 22,000 0.04 0.00 133,320 2011-02-01
32 2689 Nine Dragons Paper (Holdings) Limited:O 542,000 12,000 0.01 0.00 132,480 2011-02-01
33 0001 CK Hutchison Holdings Limited:O 504,780 1,000 0.02 0.00 127,400 2011-02-01
34 0291 China Resources Beer (Holdings) Company Limited:O 258,000 4,000 0.01 0.00 120,400 2011-02-01
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,966,000 10,000 0.04 0.00 116,000 2011-02-01
36 0272 SHUI ON LAND LIMITED:O 5,726,924 30,000 0.11 0.00 113,700 2011-02-01
37 1186 China Railway Construction Corporation Limited:H 648,000 11,500 0.03 0.00 109,595 2011-02-01
38 0263 GT GROUP HOLDINGS LIMITED:O 1,312,440 967,520 0.02 -0.03 107,395 2011-02-01
39 0285 BYD Electronic (International) Company Limited:O 1,349,500 20,000 0.06 0.00 104,800 2011-02-01
40 0010 HANG LUNG GROUP LIMITED:O 73,000 2,000 0.01 0.00 99,000 2011-02-01
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 741,000 6,000 0.04 0.00 97,320 2011-02-01
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 266,000 4,000 0.05 0.00 94,200 2011-02-01
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,200 7,000 0.00 0.00 92,120 2011-02-01
44 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,602,450 310,000 0.17 0.00 85,250 2011-02-01
45 0692 Shenzhou Space Park Group Limited:O 9,795,843 3,000,000 0.17 0.05 84,000 2011-02-01
46 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 23,000 20,000 0.00 0.00 82,200 2011-02-01
47 1898 China Coal Energy Company Limited:H 994,923 7,000 0.02 0.00 79,660 2011-02-01
48 0479 CIL HOLDINGS LIMITED:O 282,890 120,000 0.03 0.01 78,000 2011-02-01
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 291,381 1,000 0.05 0.00 77,850 2011-02-01
50 0860 Apollo Future Mobility Group Limited:O 1,242,000 100,000 0.04 0.00 77,000 2011-02-01
51 8150 Seamless Green China (Holdings) Limited:O 131,071 100,000 0.09 0.07 76,000 2011-02-01
52 0358 Jiangxi Copper Company Limited:H 966,000 3,000 0.07 0.00 74,700 2011-02-01
53 0402 Peace Map Holding Limited:O 6,320,000 700,000 0.09 0.01 72,100 2011-02-01
54 1393 Hidili Industry International Development Limited:O 227,000 10,000 0.01 0.00 66,900 2011-02-01
55 1766 CRRC Corporation Limited:H 220,000 6,000 0.01 0.00 66,720 2011-02-01
56 1800 China Communications Construction Company Limited:H 2,899,211 10,000 0.07 0.00 62,300 2011-02-01
57 0449 Chigo Holding Limited:O 1,930,000 100,000 0.02 0.00 62,000 2011-02-01
58 0853 MicroPort Scientific Corporation:O 83,000 10,000 0.01 0.00 61,700 2011-02-01
59 0825 New World Department Store China Limited:O 263,617 10,000 0.02 0.00 61,600 2011-02-01
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 728,000 5,000 0.05 0.00 60,100 2011-02-01
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,484,054 4,000 0.02 0.00 58,720 2011-02-01
62 0886 Silver Base Group Holdings Limited:O 188,000 10,000 0.02 0.00 58,600 2011-02-01
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,498,990 50,000 0.07 0.00 58,500 2011-02-01
64 0066 MTR CORPORATION LIMITED:O 1,347,946 2,000 0.02 0.00 57,700 2011-02-01
65 0891 Trinity Limited (BM):O 238,000 8,000 0.01 0.00 56,000 2011-02-01
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 863,000 19,500 0.02 0.00 55,380 2011-02-01
67 1130 China Environmental Resources Group Limited:O 853,800 200,000 0.04 -0.11 52,000 2011-02-01
68 3933 United Laboratories International Holdings Limited (The):O 136,000 4,000 0.01 0.00 50,000 2011-02-01
69 8163 NOIZ Group Limited:O 2,080,000 600,000 0.04 0.01 48,000 2011-02-01
70 0621 Taung Gold International Limited:O 930,000 80,000 0.04 0.00 48,000 * 2011-02-01
71 0857 PETROCHINA COMPANY LIMITED:H 9,859,834 4,000 0.05 0.00 44,400 2011-02-01
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,489,252 3,000 0.04 0.00 44,340 2011-02-01
73 3888 Kingsoft Corporation Limited:O 333,000 10,000 0.03 0.00 43,500 2011-02-01
74 0189 DONGYUE GROUP LIMITED:O 157,000 10,000 0.01 0.00 43,000 2011-02-01
75 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 624,000 12,000 0.08 0.00 40,680 2011-02-01
76 0362 China Zenith Chemical Group Limited:O 3,730,250 200,000 0.05 0.00 40,000 2011-02-01
77 8130 Dadi International Group Limited:O 5,293,055 1,000,000 0.12 0.02 40,000 2011-02-01
78 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,376,000 40,000 0.38 0.00 39,600 2011-02-01
79 1883 CITIC Telecom International Holdings Limited:O 473,250 16,000 0.02 0.00 39,200 2011-02-01
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 752,000 500 0.03 0.00 38,375 2011-02-01
81 0389 China Tontine Wines Group Limited:O 700,000 22,000 0.03 0.00 37,840 2011-02-01
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 941,500 10,000 0.01 0.00 36,600 2011-02-01
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 1,000 0.00 0.00 36,600 2011-02-01
84 0246 REAL GOLD MINING LIMITED:O 252,000 3,000 0.03 0.00 35,880 2011-02-01
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,920 3,000 0.00 0.00 33,900 2011-02-01
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,206,475 4,000 0.09 0.00 33,200 2011-02-01
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 633,736 16,000 0.03 0.00 33,120 2011-02-01
88 0433 North Mining Shares Company Limited:O 19,157,109 100,000 0.15 0.00 32,000 2011-02-01
89 0859 Zhongchang International Holdings Group Limited:O 184,000 50,000 0.03 0.01 30,500 2011-02-01
90 2357 AviChina Industry & Technology Company Limited:H 820,000 8,000 0.04 0.00 29,920 2011-02-01
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,163,000 5,000 0.09 0.00 28,200 2011-02-01
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,519,197 1,500 0.06 0.00 27,630 2011-02-01
93 0486 UNITED COMPANY RUSAL, IPJSC:O 34,000 2,000 0.00 0.00 24,160 2011-02-01
94 1698 Boshiwa International Holding Limited:O 887,000 4,000 0.04 0.00 23,320 2011-02-01
95 0148 Kingboard Holdings Limited:O 20,600 500 0.00 0.00 22,950 2011-02-01
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,168,000 10,000 0.01 0.00 22,500 2011-02-01
97 0724 Ruixin International Holdings Limited:O 1,720,000 80,000 0.02 0.00 22,000 2011-02-01
98 0067 China Lumena New Materials Corp.:O 1,148,000 8,000 0.02 0.00 21,840 2011-02-01
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,123,800 1,200 0.10 0.00 20,832 2011-02-01
100 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 18,900 2011-02-01
101 1882 Haitian International Holdings Limited:O 6,000 2,000 0.00 0.00 17,800 2011-02-01
102 3303 Jutal Offshore Oil Services Limited:O 294,000 14,000 0.06 0.00 17,780 2011-02-01
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,328,400 10,000 0.04 0.00 17,100 2011-02-01
104 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 40,000 10,000 0.01 0.00 15,700 2011-02-01
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 521,584 2,000 0.02 0.00 14,840 2011-02-01
106 8202 INNO-TECH HOLDINGS LIMITED:O 2,612,200 200,000 0.20 0.02 14,600 2011-02-01
107 0210 Daphne International Holdings Limited:O 38,000 2,000 0.00 0.00 14,460 2011-02-01
108 0959 Century Entertainment International Holdings Limited:O 6,568,061 100,000 0.17 0.00 13,700 2011-02-01
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 536,400 2,000 0.05 0.00 13,380 2011-02-01
110 1200 Midland Holdings Limited (BM):O 883,000 2,000 0.12 0.00 12,700 2011-02-01
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,857,298 10,000 0.16 0.00 10,600 2011-02-01
112 2309 ZO Future Group:O 222,000 30,000 0.01 0.00 7,110 2011-02-01
113 0813 Shimao Group Holdings Limited:O 1,175,500 500 0.03 0.00 5,930 2011-02-01
114 3886 Town Health International Medical Group Limited:O 142,102 4,000 0.02 0.00 5,560 2011-02-01
115 8220 Bingo Group Holdings Limited:O 1,364,000 20,000 0.04 0.00 3,200 2011-02-01
116 0145 CCIAM Future Energy Limited (b1964-11-28):O 84,000 8,000 0.00 0.00 1,504 2011-02-01
117 0933 Viva Goods Company Limited:O 2,645,105 2,000 0.01 0.00 600 2011-02-01
118 3988 BANK OF CHINA LIMITED:H 39,629,844 -1,000 0.05 -0.00 -4,050 2011-02-01
119 2324 Capital VC Limited:O 285,000 -10,000 0.07 -0.00 -4,050 2011-02-01
120 0602 Jiahua Stores Holdings Limited:O 285,000 -12,500 0.03 -0.00 -8,500 2011-02-01
121 3339 Lonking Holdings Limited:O 418,000 -3,000 0.01 -0.00 -13,800 2011-02-01
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,204,242 -2,000 0.05 -0.00 -17,180 2011-02-01
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 723,101 -2,000 0.05 -0.00 -17,620 2011-02-01
124 1733 E-Commodities Holdings Limited:O 336,000 -4,000 0.01 -0.00 -17,920 2011-02-01
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,750,000 -2,000 0.14 -0.00 -18,360 2011-02-01
126 0123 Yuexiu Property Company Limited:O 10,385,360 -10,000 0.11 -0.00 -19,100 2011-02-01
127 0459 Legend Upstar Holdings Limited (KY):O 8,840,000 -210,000 0.11 -0.00 -19,530 2011-02-01
128 0916 China Longyuan Power Group Corporation Limited:H 901,000 -3,000 0.03 -0.00 -21,000 2011-02-01
129 1208 MMG Limited (HK):O 569,200 -4,000 0.02 -0.00 -21,240 2011-02-01
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,000 -500 0.01 -0.00 -22,300 2011-02-01
131 0960 Longfor Group Holdings Limited:O 63,000 -2,000 0.00 -0.00 -23,160 2011-02-01
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 274,000 -1,200 0.02 -0.00 -26,220 2011-02-01
133 0524 Great Wall Terroir Holdings Limited:O 176,478 -40,000 0.03 -0.01 -26,800 2011-02-01
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 654,000 -8,000 0.03 -0.00 -27,520 2011-02-01
135 0493 GOME Retail Holdings Limited:O 998,384 -10,000 0.01 -0.00 -29,800 2011-02-01
136 2128 China Lesso Group Holdings Limited:O 1,044,000 -4,000 0.03 -0.00 -30,400 2011-02-01
137 0755 DevGreat Group Limited:O 1,168,000 -100,000 0.01 -0.00 -31,000 2011-02-01
138 2007 Country Garden Holdings Company Limited:O 2,007,117 -10,000 0.01 -0.00 -31,100 2011-02-01
139 1685 Boer Power Holdings Limited:O 112,000 -4,000 0.01 -0.00 -33,400 2011-02-01
140 0751 Skyworth Group Limited:O 2,035,523 -7,124 0.08 -0.00 -35,620 2011-02-01
141 1133 Harbin Electric Company Limited:H 606,000 -4,000 0.09 -0.00 -38,880 2011-02-01
142 0700 TENCENT HOLDINGS LIMITED:O 10,700 -200 0.00 -0.00 -40,080 2011-02-01
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 -2,000 0.00 -0.00 -40,200 2011-02-01
144 0082 Crazy Sports Group Limited:O 5,084,000 -16,000 0.20 -0.00 -42,240 2011-02-01
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,154,000 -10,000 0.05 -0.00 -48,000 2011-02-01
146 3800 GCL Technology Holdings Limited (KY):O 892,000 -13,000 0.01 -0.00 -48,360 2011-02-01
147 0006 Power Assets Holdings Limited:O 330,197 -1,000 0.02 -0.00 -49,800 2011-02-01
148 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,700 -100,000 0.01 -0.04 -54,000 2011-02-01
149 2383 TOM GROUP LIMITED:O 1,532,000 -50,000 0.04 -0.00 -59,000 2011-02-01
150 3993 CMOC Group Limited (CN):H 749,000 -8,000 0.06 -0.00 -59,200 2011-02-01
151 0019 SWIRE PACIFIC LIMITED:A 114,500 -500 0.01 -0.00 -60,400 2011-02-01
152 0880 SJM Holdings Limited:O 271,000 -5,000 0.00 -0.00 -62,900 2011-02-01
153 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,270,000 -100,000 0.05 -0.00 -65,000 2011-02-01
154 0985 CST Holding (HK) Limited (KY):O 13,112,998 -320,000 0.05 -0.00 -72,960 2011-02-01
155 0585 Imagi International Holdings Limited:O 29,476,000 -224,000 0.51 -0.00 -75,040 2011-02-01
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,152,500 -110,000 0.04 -0.00 -75,900 2011-02-01
157 1768 Bracell Limited (BM):O 44,000 -10,000 0.00 -0.00 -76,700 2011-02-01
158 1128 Wynn Macau, Limited:O 118,800 -4,000 0.00 -0.00 -83,400 2011-02-01
159 1117 China Modern Dairy Holdings Ltd.:O 45,000 -30,000 0.00 -0.00 -85,500 2011-02-01
160 0005 HSBC HOLDINGS PLC:O 5,036,992 -1,200 0.03 -0.00 -102,360 2011-02-01
161 0476 Ev Dynamics (Holdings) Limited:O 58,400 -100,000 0.00 -0.01 -105,000 2011-02-01
162 0878 SOUNDWILL HOLDINGS LIMITED:O 239,440 -10,000 0.10 -0.00 -124,400 2011-02-01
163 0468 Greatview Aseptic Packaging Company Limited:O 26,000 -20,000 0.00 -0.00 -124,600 2011-02-01
164 1282 Renze Harvest International Limited:O 728,000 -160,000 0.02 -0.01 -142,400 2011-02-01
165 0498 Blue River Holdings Limited:O 2,426,002 -500,000 0.05 -0.01 -207,500 * 2011-02-01
166 0083 SINO LAND COMPANY LIMITED:O 394,800 -18,000 0.01 -0.00 -266,040 2011-02-01
167 0941 China Mobile Limited (HK):O 3,262,857 -4,500 0.02 -0.00 -347,400 2011-02-01
168 3998 Bosideng International Holdings Limited:O 1,592,000 -154,000 0.02 -0.00 -361,900 2011-02-01
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,863,100 -38,000 0.08 -0.00 -372,400 2011-02-01
170 8071 China Netcom Technology Holdings Limited:O 150,000 -1,200,000 0.00 -0.01 -402,000 2011-02-01
171 0933 Brightoil Petroleum (Holdings) Limited:O 1,091,000 -100,000 0.02 -0.00 -472,000 2011-02-01
172 3818 China Dongxiang (Group) Co., Ltd.:O 552,000 -160,000 0.01 -0.00 -537,600 2011-02-01
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 455,881 -200,000 0.01 -0.00 -2,396,000 2011-02-01
174 0269 China Resources and Transportation Group Limited:O 1,849,500 -14,000,000 0.01 -0.09 -6,790,000 2011-02-01

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