Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 689,900 | 56,800 | 0.02 | 0.00 | 575,952 | 2012-01-04 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 581,959 | 10,000 | 0.03 | 0.00 | 281,500 | 2012-01-04 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 81,000 | 6,000 | 0.01 | 0.00 | 266,400 | 2012-01-04 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 556,800 | 40,000 | 0.05 | 0.00 | 248,400 | 2012-01-04 | |
| 5 | 3333 | China Evergrande Group:O | 1,820,000 | 68,000 | 0.01 | 0.00 | 208,760 | 2012-01-04 | |
| 6 | 3323 | China National Building Material Company Limited:H | 1,888,000 | 22,000 | 0.07 | 0.00 | 190,520 | 2012-01-04 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,930,000 | 50,000 | 0.10 | 0.00 | 171,500 | 2012-01-04 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,938,602 | 25,000 | 0.05 | 0.00 | 166,250 | 2012-01-04 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,130,549 | 12,000 | 0.01 | 0.00 | 153,600 | 2012-01-04 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 1,014,500 | 50,000 | 0.04 | 0.00 | 130,000 | 2012-01-04 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 505,000 | 50,000 | 0.01 | 0.00 | 130,000 | 2012-01-04 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 23,877,000 | 57,000 | 0.89 | 0.00 | 118,560 | 2012-01-04 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,840,000 | 25,000 | 0.03 | 0.00 | 102,250 | 2012-01-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,680,200 | 30,000 | 0.03 | 0.00 | 89,100 | 2012-01-04 | |
| 15 | 1766 | CRRC Corporation Limited:H | 539,000 | 20,000 | 0.03 | 0.00 | 84,400 | 2012-01-04 | |
| 16 | 0753 | Air China Limited:H | 678,400 | 14,000 | 0.01 | 0.00 | 83,720 | 2012-01-04 | |
| 17 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,545,100 | 50,000 | 0.02 | 0.00 | 79,500 | 2012-01-04 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 238,000 | 4,000 | 0.01 | 0.00 | 66,800 | 2012-01-04 | |
| 19 | 1623 | Hilong Holding Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2012-01-04 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,505,000 | 30,000 | 0.02 | 0.00 | 64,800 | 2012-01-04 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 215,000 | 18,000 | 0.05 | 0.00 | 56,700 | 2012-01-04 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 10,204,760 | 50,000 | 0.11 | 0.00 | 55,500 | 2012-01-04 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | 4,000 | 0.01 | 0.00 | 55,040 | 2012-01-04 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,989,325 | 41,000 | 0.28 | 0.00 | 52,890 | 2012-01-04 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 493,200 | 10,000 | 0.01 | 0.00 | 49,700 | 2012-01-04 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 536,202 | 20,000 | 0.03 | 0.00 | 43,600 | 2012-01-04 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,036,224 | 9,000 | 0.04 | 0.00 | 42,300 | 2012-01-04 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 164,600 | 2,400 | 0.00 | 0.00 | 34,224 | 2012-01-04 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 786,000 | 300,000 | 0.01 | 0.00 | 33,300 | 2012-01-04 | |
| 30 | 0623 | SinoMedia Holding Limited:O | 1,416,000 | 15,000 | 0.25 | 0.00 | 33,000 | 2012-01-04 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 391,709 | 3,000 | 0.03 | 0.00 | 29,970 | 2012-01-04 | |
| 32 | 1224 | C C Land Holdings Limited:O | 445,000 | 19,000 | 0.02 | 0.00 | 26,600 | 2012-01-04 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 16,356 | 1,000 | 0.00 | 0.00 | 26,100 | 2012-01-04 | |
| 34 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 162,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2012-01-04 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,344,000 | 1,000 | 0.12 | 0.00 | 21,650 | 2012-01-04 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 20,449,820 | 160,000 | 0.28 | 0.00 | 20,960 | 2012-01-04 | |
| 37 | 0763 | ZTE CORPORATION:H | 116,396 | 800 | 0.02 | 0.00 | 19,400 | 2012-01-04 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 1,387,000 | 1,000 | 0.10 | 0.00 | 17,020 | 2012-01-04 | |
| 39 | 3339 | Lonking Holdings Limited:O | 1,011,000 | 5,000 | 0.02 | 0.00 | 13,250 | 2012-01-04 | |
| 40 | 0891 | Trinity Limited (BM):O | 168,000 | 2,000 | 0.01 | 0.00 | 11,100 | 2012-01-04 | |
| 41 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 502,000 | 2,000 | 0.01 | 0.00 | 4,000 | 2012-01-04 | |
| 42 | 1488 | Best Food Holding Company Limited:O | 908,000 | 6,000 | 0.11 | 0.00 | 3,840 | 2012-01-04 | |
| 43 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 8,000 | 2,000 | 0.01 | 0.00 | 3,200 | 2012-01-04 | |
| 44 | 1383 | LET Group Holdings Limited:O | 179,000 | 19,000 | 0.01 | -0.00 | 3,135 | 2012-01-04 | |
| 45 | 0987 | China Renewable Energy Investment Limited:O | 2,657,452 | 2,000 | 0.11 | 0.00 | 530 | 2012-01-04 | |
| 46 | 0275 | Master Glory Group Limited:O | 2,336,244 | -8,000 | 0.21 | -0.00 | -1,776 | 2012-01-04 | |
| 47 | 2088 | Xiwang Property Holdings Company Limited:O | 400,795 | -2,000 | 0.04 | -0.00 | -2,300 | 2012-01-04 | |
| 48 | 1215 | Kai Yuan Holdings Limited:O | 6,701,800 | -20,000 | 0.06 | -0.00 | -3,580 | 2012-01-04 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.02 | -0.00 | -4,350 | 2012-01-04 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,654,100 | -3,000 | 0.07 | -0.00 | -5,670 | 2012-01-04 | |
| 51 | 2133 | Greenway Mining Group Limited:O | 134,000 | -4,000 | 0.01 | -0.00 | -7,320 | 2012-01-04 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,397,027 | -500 | 0.06 | -0.00 | -7,900 | 2012-01-04 | |
| 53 | 0288 | Cosway Corporation Limited:O | 540,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2012-01-04 | |
| 54 | 0307 | Up Energy Development Group Limited:O | 360,830 | -10,000 | 0.03 | -0.00 | -12,800 | 2012-01-04 | |
| 55 | 1007 | Longhui International Holdings Limited:O | 783,000 | -10,000 | 0.08 | -0.00 | -13,900 | 2012-01-04 | |
| 56 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 664,000 | -28,000 | 0.04 | -0.00 | -21,000 | 2012-01-04 | |
| 57 | 0871 | China Dredging Environment Protection Holdings Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -21,960 | 2012-01-04 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 78,000 | -3,000 | 0.00 | -0.00 | -27,720 | 2012-01-04 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 216,000 | -4,000 | 0.05 | -0.00 | -28,720 | 2012-01-04 | |
| 60 | 1683 | International Mining Machinery Holdings Limited:O | 7,500 | -3,500 | 0.00 | -0.00 | -29,925 | 2012-01-04 | |
| 61 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 520,945 | -30,000 | 0.07 | -0.00 | -32,700 | 2012-01-04 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,826,854 | -6,000 | 0.01 | -0.00 | -32,940 | 2012-01-04 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,927,000 | -4,000 | 0.13 | -0.00 | -34,040 | 2012-01-04 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,876,998 | -2,000 | 0.13 | -0.00 | -39,040 | 2012-01-04 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 173,000 | -500 | 0.02 | -0.00 | -40,175 | 2012-01-04 | |
| 66 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 805,000 | -9,000 | 0.11 | -0.00 | -40,590 | 2012-01-04 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 1,594,500 | -2,000 | 0.12 | -0.00 | -45,200 | 2012-01-04 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,012,435 | -34,000 | 0.11 | -0.00 | -47,260 | 2012-01-04 | |
| 69 | 1299 | AIA Group Limited:O | 1,764,600 | -2,000 | 0.01 | -0.00 | -49,000 | 2012-01-04 | |
| 70 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 268,000 | -16,000 | 0.15 | -0.01 | -60,640 | 2012-01-04 | |
| 71 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 989,500 | -50,000 | 0.16 | -0.01 | -65,000 | 2012-01-04 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 919,300 | -10,000 | 0.02 | -0.00 | -67,200 | 2012-01-04 | |
| 73 | 2883 | China Oilfield Services Limited:H | 140,000 | -6,000 | 0.01 | -0.00 | -72,120 | 2012-01-04 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,535,242 | -10,000 | 0.04 | -0.00 | -84,600 | 2012-01-04 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 119,250 | -8,000 | 0.01 | -0.00 | -90,560 | 2012-01-04 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 578,935 | -1,000 | 0.02 | -0.00 | -93,800 | 2012-01-04 | |
| 77 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 466,000 | -38,000 | 0.03 | -0.00 | -123,880 | 2012-01-04 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,363,000 | -37,000 | 0.10 | -0.00 | -127,280 | 2012-01-04 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 291,000 | -10,000 | 0.01 | -0.00 | -132,000 | 2012-01-04 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 65,171,578 | -47,000 | 0.08 | -0.00 | -136,300 | 2012-01-04 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -8,000 | 0.00 | -0.00 | -144,000 | 2012-01-04 | |
| 82 | 2282 | MGM China Holdings Limited:O | 1,068,200 | -16,000 | 0.03 | -0.00 | -170,880 | 2012-01-04 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,139,200 | -10,000 | 0.02 | -0.00 | -185,200 | 2012-01-04 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 122,000 | -10,000 | 0.01 | -0.00 | -201,500 | 2012-01-04 | |
| 85 | 6880 | Tempus Holdings Limited:O | 166,000 | -240,000 | 0.05 | -0.08 | -235,200 | 2012-01-04 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,493,476 | -1,900 | 0.14 | -0.00 | -239,020 | 2012-01-04 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 3,600,370 | -700,000 | 0.03 | -0.01 | -262,500 | 2012-01-04 | |
| 88 | 2778 | Champion Real Estate Investment Trust:Unit | 1,198,713 | -124,000 | 0.02 | -0.00 | -362,080 | 2012-01-04 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 748,500 | -10,000 | 0.02 | -0.00 | -510,500 | 2012-01-04 | |
| 90 | 0941 | China Mobile Limited (HK):O | 1,461,717 | -11,000 | 0.01 | -0.00 | -832,700 | 2012-01-04 | |
| 91 | 0269 | China Resources and Transportation Group Limited:O | 6,649,200 | -3,100,000 | 0.03 | -0.02 | -868,000 | 2012-01-04 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 2,838,846 | -1,000,000 | 0.02 | -0.01 | -4,440,000 | 2012-01-04 |
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