Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 8,550,000 | 584,000 | 1.88 | 0.13 | 940,240 | 2012-01-05 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 664,000 | 40,000 | 0.02 | 0.00 | 183,600 | 2012-01-05 | |
| 3 | 1387 | China Dili Group:O | 1,954,000 | 200,000 | 0.01 | 0.00 | 164,000 | 2012-01-05 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 1,064,500 | 50,000 | 0.04 | 0.00 | 131,000 | 2012-01-05 | |
| 5 | 1766 | CRRC Corporation Limited:H | 567,000 | 28,000 | 0.03 | 0.00 | 120,400 | 2012-01-05 | |
| 6 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 253,000 | 38,000 | 0.06 | 0.01 | 118,560 | 2012-01-05 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 715,000 | 42,000 | 0.02 | 0.00 | 118,020 | 2012-01-05 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,393,000 | 30,000 | 0.10 | 0.00 | 101,400 | 2012-01-05 | |
| 9 | 0008 | PCCW LIMITED:O | 4,256,751 | 40,000 | 0.06 | 0.00 | 98,400 | 2012-01-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,156,500 | 55,000 | 0.03 | 0.00 | 96,250 | 2012-01-05 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 297,000 | 6,000 | 0.01 | 0.00 | 79,680 | 2012-01-05 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,048,325 | 59,000 | 0.29 | 0.01 | 75,520 | 2012-01-05 | |
| 13 | 1361 | 361 Degrees International Limited:O | 888,000 | 21,000 | 0.04 | 0.00 | 63,000 | 2012-01-05 | |
| 14 | 1685 | Boer Power Holdings Limited:O | 227,000 | 30,000 | 0.03 | 0.00 | 61,500 | 2012-01-05 | |
| 15 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,620,000 | 200,000 | 0.05 | 0.00 | 58,000 | 2012-01-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 2,032,000 | 10,000 | 0.02 | 0.00 | 54,000 | 2012-01-05 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 146,000 | 8,000 | 0.00 | 0.00 | 45,280 | 2012-01-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,834,854 | 8,000 | 0.01 | 0.00 | 44,080 | 2012-01-05 | |
| 19 | 1164 | CGN Mining Company Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 41,200 | 2012-01-05 | |
| 20 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2012-01-05 | |
| 21 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 522,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2012-01-05 | |
| 22 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 716,000 | 52,000 | 0.04 | 0.00 | 37,960 | 2012-01-05 | |
| 23 | 8086 | Sino Vision Worldwide Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 37,440 | 2012-01-05 | |
| 24 | 3333 | China Evergrande Group:O | 1,832,000 | 12,000 | 0.01 | 0.00 | 35,880 | 2012-01-05 | |
| 25 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 115,000 | 2,000 | 0.02 | 0.00 | 35,360 | 2012-01-05 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 97,233 | 4,000 | 0.01 | 0.00 | 34,520 | 2012-01-05 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 289,889 | 51,000 | 0.01 | 0.00 | 31,620 | 2012-01-05 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,166,186 | 80,000 | 0.12 | 0.01 | 28,800 | 2012-01-05 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 239,000 | 1,000 | 0.04 | 0.00 | 27,300 | 2012-01-05 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 864,000 | 2,000 | 0.08 | 0.00 | 26,800 | 2012-01-05 | |
| 31 | 0724 | Ruixin International Holdings Limited:O | 4,320,000 | 300,000 | 0.04 | 0.00 | 25,200 | 2012-01-05 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 844,500 | 30,000 | 0.03 | 0.00 | 24,300 | 2012-01-05 | |
| 33 | 0873 | China Taifeng Beddings Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2012-01-05 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 606,000 | 3,000 | 0.02 | 0.00 | 17,730 | 2012-01-05 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,615,000 | 5,000 | 0.03 | 0.00 | 17,500 | 2012-01-05 | |
| 36 | 3339 | Lonking Holdings Limited:O | 1,016,000 | 5,000 | 0.02 | 0.00 | 13,100 | 2012-01-05 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,200 | 1,000 | 0.00 | 0.00 | 13,040 | 2012-01-05 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 269,000 | 16,000 | 0.01 | 0.00 | 12,000 | 2012-01-05 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 295,317 | 4,000 | 0.01 | 0.00 | 11,520 | 2012-01-05 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 24,511,000 | 1,000,000 | 0.09 | 0.00 | 11,000 | 2012-01-05 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 456,060 | 100,000 | 0.00 | 0.00 | 10,700 | 2012-01-05 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,948,372 | 10,000 | 0.17 | 0.00 | 9,000 | 2012-01-05 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 120,000 | 2,000 | 0.02 | 0.00 | 8,660 | 2012-01-05 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 612,000 | 1,000 | 0.02 | 0.00 | 3,140 | 2012-01-05 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,227,305 | 100 | 0.13 | 0.00 | 14 | 2012-01-05 | |
| 46 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 504,000 | -1,000 | 0.01 | -0.00 | -2,640 | 2012-01-05 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,160 | 2012-01-05 | |
| 48 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 360,000 | -10,000 | 0.02 | -0.00 | -4,400 | 2012-01-05 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 224,400 | -2,000 | 0.02 | -0.00 | -5,220 | 2012-01-05 | |
| 50 | 0033 | International Genius Company:O | 32,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2012-01-05 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,288,000 | -2,000 | 0.05 | -0.00 | -8,620 | 2012-01-05 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 470,000 | -400 | 0.02 | -0.00 | -8,960 | 2012-01-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,034,224 | -2,000 | 0.04 | -0.00 | -9,480 | 2012-01-05 | |
| 54 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 202,000 | -10,000 | 0.03 | -0.00 | -10,000 | 2012-01-05 | |
| 55 | 2789 | Yuanda China Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2012-01-05 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 785,384 | -6,000 | 0.00 | -0.00 | -11,520 | 2012-01-05 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 234,000 | -9,000 | 0.02 | -0.00 | -11,880 | 2012-01-05 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 20,353,820 | -96,000 | 0.27 | -0.00 | -12,000 | 2012-01-05 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 306,400 | -3,000 | 0.06 | -0.00 | -12,300 | 2012-01-05 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 704,000 | -4,000 | 0.03 | -0.00 | -12,640 | 2012-01-05 | |
| 61 | 0866 | China Qinfa Group Limited:O | 890,000 | -10,000 | 0.04 | -0.00 | -12,900 | 2012-01-05 | |
| 62 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,488,500 | -2,000 | 0.39 | -0.00 | -13,980 | 2012-01-05 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,011,881 | -1,000 | 0.02 | -0.00 | -14,080 | 2012-01-05 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -14,960 | 2012-01-05 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,000 | -100 | 0.00 | -0.00 | -15,740 | 2012-01-05 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 163,834 | -200 | 0.01 | -0.00 | -17,100 | 2012-01-05 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,935,602 | -3,000 | 0.05 | -0.00 | -19,920 | 2012-01-05 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,716,746 | -1,100 | 0.02 | -0.00 | -19,932 | 2012-01-05 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,495,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2012-01-05 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 231,000 | -2,000 | 0.01 | -0.00 | -21,960 | 2012-01-05 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 298,381 | -500 | 0.05 | -0.00 | -22,050 | 2012-01-05 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,020,000 | -10,000 | 0.12 | -0.00 | -22,100 | 2012-01-05 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 5,342,000 | -24,000 | 0.20 | -0.00 | -22,320 | 2012-01-05 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,812,000 | -2,000 | 0.03 | -0.00 | -22,400 | 2012-01-05 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 741,000 | -2,000 | 0.04 | -0.00 | -23,320 | 2012-01-05 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,395,527 | -1,500 | 0.06 | -0.00 | -23,790 | 2012-01-05 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 748,000 | -500 | 0.02 | -0.00 | -25,500 | 2012-01-05 | |
| 78 | 0683 | KERRY PROPERTIES LIMITED:O | 15,356 | -1,000 | 0.00 | -0.00 | -26,150 | 2012-01-05 | |
| 79 | 1117 | China Modern Dairy Holdings Ltd.:O | 74,000 | -18,000 | 0.00 | -0.00 | -30,060 | 2012-01-05 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 611,500 | -1,000 | 0.02 | -0.00 | -34,250 | 2012-01-05 | |
| 81 | 1928 | Sands China Ltd.:O | 52,000 | -1,600 | 0.00 | -0.00 | -36,000 | 2012-01-05 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 821,346 | -1,000 | 0.03 | -0.00 | -36,700 | 2012-01-05 | |
| 83 | 1688 | Alibaba.com Limited:O | 716,500 | -5,000 | 0.01 | -0.00 | -41,100 | 2012-01-05 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 65,600 | -1,000 | 0.00 | -0.00 | -45,400 | 2012-01-05 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 450,537 | -2,000 | 0.01 | -0.00 | -45,700 | 2012-01-05 | |
| 86 | 1338 | BaWang International (Group) Holding Limited:O | 1,048,000 | -44,000 | 0.04 | -0.00 | -47,520 | 2012-01-05 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2012-01-05 | |
| 88 | 1299 | AIA Group Limited:O | 1,762,600 | -2,000 | 0.01 | -0.00 | -49,100 | 2012-01-05 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 483,200 | -10,000 | 0.01 | -0.00 | -49,100 | 2012-01-05 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,972,435 | -40,000 | 0.11 | -0.00 | -55,200 | 2012-01-05 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,136,200 | -3,000 | 0.02 | -0.00 | -55,500 | 2012-01-05 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 10,154,760 | -50,000 | 0.11 | -0.00 | -55,500 | 2012-01-05 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 114,250 | -5,000 | 0.01 | -0.00 | -56,200 | 2012-01-05 | |
| 94 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 160,600 | -4,000 | 0.00 | -0.00 | -58,240 | 2012-01-05 | |
| 95 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,000 | -11,000 | 0.00 | -0.00 | -58,960 | 2012-01-05 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 264,560 | -4,000 | 0.00 | -0.00 | -62,400 | 2012-01-05 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,981,000 | -20,000 | 0.03 | -0.00 | -68,000 | 2012-01-05 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,376,000 | -20,000 | 0.05 | -0.00 | -73,800 | 2012-01-05 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 160,000 | -6,000 | 0.01 | -0.00 | -82,440 | 2012-01-05 | |
| 100 | 2133 | Greenway Mining Group Limited:O | 89,000 | -45,000 | 0.00 | -0.00 | -82,800 | 2012-01-05 | |
| 101 | 0010 | HANG LUNG GROUP LIMITED:O | 79,000 | -2,000 | 0.01 | -0.00 | -87,600 | 2012-01-05 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 577,935 | -1,000 | 0.02 | -0.00 | -93,450 | 2012-01-05 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 65,138,578 | -33,000 | 0.08 | -0.00 | -96,360 | 2012-01-05 | |
| 104 | 0753 | Air China Limited:H | 660,400 | -18,000 | 0.01 | -0.00 | -105,120 | 2012-01-05 | |
| 105 | 6880 | Tempus Holdings Limited:O | 26,000 | -140,000 | 0.01 | -0.04 | -128,800 | 2012-01-05 | |
| 106 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 646,000 | -16,000 | 0.01 | -0.00 | -133,440 | 2012-01-05 | |
| 107 | 0307 | Up Energy Development Group Limited:O | 252,830 | -108,000 | 0.02 | -0.01 | -136,080 | 2012-01-05 | |
| 108 | 0177 | Jiangsu Expressway Company Limited:H | 172,000 | -20,000 | 0.01 | -0.00 | -145,000 | 2012-01-05 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 2,261,059 | -23,000 | 0.05 | -0.00 | -146,510 | 2012-01-05 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,628,200 | -52,000 | 0.03 | -0.00 | -152,360 | 2012-01-05 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 236,559 | -1,000 | 0.01 | -0.00 | -174,500 | 2012-01-05 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 5,957,199 | -3,200 | 0.03 | -0.00 | -194,240 | 2012-01-05 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,865,998 | -11,000 | 0.13 | -0.00 | -212,520 | 2012-01-05 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 2,788,846 | -50,000 | 0.02 | -0.00 | -222,000 | 2012-01-05 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,488,000 | -50,000 | 0.11 | -0.00 | -242,500 | 2012-01-05 | |
| 116 | 0914 | Anhui Conch Cement Company Limited:H | 1,583,500 | -11,000 | 0.12 | -0.00 | -243,650 | 2012-01-05 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 61,800 | -10,000 | 0.01 | -0.00 | -249,500 | 2012-01-05 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 1,598,991 | -5,000 | 0.04 | -0.00 | -334,250 | 2012-01-05 | |
| 119 | 0941 | China Mobile Limited (HK):O | 1,457,217 | -4,500 | 0.01 | -0.00 | -345,375 | 2012-01-05 | |
| 120 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 430,362 | -10,000 | 0.02 | -0.00 | -393,500 | 2012-01-05 | |
| 121 | 2778 | Champion Real Estate Investment Trust:Unit | 1,045,864 | -152,849 | 0.02 | -0.00 | -447,848 | 2012-01-05 | |
| 122 | 0083 | SINO LAND COMPANY LIMITED:O | 339,100 | -59,000 | 0.01 | -0.00 | -665,520 | 2012-01-05 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,508,256 | -84,000 | 0.04 | -0.00 | -871,920 | 2012-01-05 | |
| 124 | 0751 | Skyworth Group Limited:O | 732,974 | -290,000 | 0.03 | -0.01 | -899,000 | 2012-01-05 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 1,318,000 | -69,000 | 0.09 | -0.00 | -1,166,100 | 2012-01-05 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,385,242 | -150,000 | 0.04 | -0.00 | -1,297,500 | 2012-01-05 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,482,209 | -11,267 | 0.14 | -0.00 | -1,407,248 | 2012-01-05 | |
| 128 | 1211 | BYD COMPANY LIMITED:H | 743,000 | -90,500 | 0.09 | -0.01 | -1,610,900 | 2012-01-05 | |
| 129 | 0448 | Branded Lifestyle Holdings Limited:O | 63,730 | -820,000 | 0.01 | -0.08 | -2,189,400 | 2012-01-05 | |
| 130 | 0883 | CNOOC LIMITED:O | 2,389,440 | -607,000 | 0.01 | -0.00 | -8,886,480 | 2012-01-05 |
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