Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 2009 | BBMG Corporation:H | 874,500 | 346,000 | 0.07 | 0.03 | 1,906,460 | 2012-07-03 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 1,036,000 | 198,000 | 0.03 | 0.01 | 681,120 | 2012-07-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,414,297 | 140,000 | 0.05 | 0.00 | 604,800 | 2012-07-03 | |
| 4 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,338,368 | 275,000 | 0.14 | 0.03 | 470,250 | 2012-07-03 | |
| 5 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 13,612,000 | 300,000 | 3.00 | 0.07 | 417,000 | 2012-07-03 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 204,000 | 21,000 | 0.03 | 0.00 | 361,620 | 2012-07-03 | |
| 7 | 2222 | NVC International Holdings Limited:O | 927,000 | 200,000 | 0.03 | 0.01 | 296,000 | 2012-07-03 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 169,000 | 100,000 | 0.01 | 0.01 | 281,000 | 2012-07-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,394,137 | 2,400 | 0.13 | 0.00 | 263,760 | 2012-07-03 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 730,200 | 21,800 | 0.01 | 0.00 | 213,858 | 2012-07-03 | |
| 11 | 0871 | China Dredging Environment Protection Holdings Limited:O | 185,000 | 99,000 | 0.02 | 0.01 | 203,940 | 2012-07-03 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 1,655,999 | 3,000 | 0.04 | 0.00 | 203,850 | 2012-07-03 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 301,194 | 19,000 | 0.02 | 0.00 | 198,740 | 2012-07-03 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 3,396,000 | 112,000 | 0.06 | 0.00 | 145,600 | 2012-07-03 | |
| 15 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 657,957,000 | 304,000 | 31.86 | 0.01 | 127,680 | 2012-07-03 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,790,000 | 10,000 | 0.02 | 0.00 | 124,000 | 2012-07-03 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 761,000 | 10,000 | 0.04 | 0.00 | 109,800 | 2012-07-03 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 402,028 | 152,000 | 0.08 | 0.03 | 104,880 | 2012-07-03 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,191,424 | 18,000 | 0.02 | 0.00 | 95,760 | 2012-07-03 | |
| 20 | 0891 | Trinity Limited (BM):O | 368,000 | 18,000 | 0.02 | 0.00 | 89,100 | 2012-07-03 | |
| 21 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,294,325 | 50,000 | 0.31 | 0.00 | 85,500 | 2012-07-03 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,698,998 | 8,000 | 0.04 | 0.00 | 79,840 | 2012-07-03 | |
| 23 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,450 | 2,450 | 0.01 | 0.00 | 74,480 | 2012-07-03 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 745,950 | 20,000 | 0.01 | 0.00 | 65,000 | 2012-07-03 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,042 | 2,000 | 0.00 | 0.00 | 60,600 | 2012-07-03 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 588,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2012-07-03 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 9,106,760 | 28,000 | 0.10 | 0.00 | 53,200 | 2012-07-03 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 696,200 | 20,000 | 0.06 | 0.00 | 50,200 | 2012-07-03 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,510,100 | 25,000 | 0.04 | 0.00 | 49,000 | 2012-07-03 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 39,500 | 10,000 | 0.00 | 0.00 | 48,800 | 2012-07-03 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,660,000 | 14,000 | 0.03 | 0.00 | 48,300 | 2012-07-03 | |
| 32 | 0753 | Air China Limited:H | 966,400 | 10,000 | 0.02 | 0.00 | 46,400 | 2012-07-03 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,341,500 | 22,000 | 0.02 | 0.00 | 39,600 | 2012-07-03 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 622,000 | 50,000 | 0.06 | 0.01 | 39,000 | 2012-07-03 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 274,920 | 10,000 | 0.01 | 0.00 | 38,500 | 2012-07-03 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 38,100 | 2012-07-03 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 292,000 | 20,000 | 0.02 | 0.00 | 37,600 | 2012-07-03 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,489,100 | 4,000 | 0.04 | 0.00 | 36,280 | 2012-07-03 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 928,000 | 10,000 | 0.03 | 0.00 | 35,200 | 2012-07-03 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 178,500 | 3,000 | 0.02 | 0.00 | 30,900 | 2012-07-03 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 25,200 | 1,000 | 0.01 | 0.00 | 30,850 | 2012-07-03 | |
| 42 | 0928 | King International Investment Limited (KY):O | 600,000 | 200,000 | 0.02 | 0.01 | 30,400 | 2012-07-03 | |
| 43 | 2266 | Dorsett Hospitality International Limited:O | 37,985 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-07-03 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 12,727,040 | 80,000 | 0.17 | 0.00 | 22,400 | 2012-07-03 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 1,193,520 | 990,000 | 0.03 | 0.02 | 20,790 | 2012-07-03 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,358,000 | 1,000 | 0.13 | 0.00 | 20,600 | 2012-07-03 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 355,000 | 3,000 | 0.02 | 0.00 | 20,340 | 2012-07-03 | |
| 48 | 1555 | MIE Holdings Corporation:O | 436,000 | 10,000 | 0.02 | 0.00 | 18,600 | 2012-07-03 | |
| 49 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2012-07-03 | |
| 50 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,585,000 | 20,000 | 0.06 | 0.00 | 15,000 | 2012-07-03 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 8,500,000 | 20,000 | 0.13 | 0.00 | 14,200 | 2012-07-03 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 1,206,000 | 2,000 | 0.01 | 0.00 | 12,720 | 2012-07-03 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 2,008,000 | 3,000 | 0.05 | 0.00 | 12,600 | 2012-07-03 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 335,000 | 1,000 | 0.01 | 0.00 | 12,540 | 2012-07-03 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,662,000 | 3,000 | 0.03 | 0.00 | 12,090 | 2012-07-03 | |
| 56 | 2012 | SUNSHINE OILSANDS LTD.:O | 663,500 | 1,500 | 0.02 | 0.00 | 6,900 | 2012-07-03 | |
| 57 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 65,000 | 3,000 | 0.01 | 0.00 | 6,000 | 2012-07-03 | |
| 58 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 98,000 | 36,000 | 0.03 | 0.01 | 5,328 | 2012-07-03 | |
| 59 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,558,000 | 2,000 | 0.09 | 0.00 | 4,080 | 2012-07-03 | |
| 60 | 8046 | Heng Xin China Holdings Limited:O | 223,468 | 8,000 | 0.01 | 0.00 | 2,640 | 2012-07-03 | |
| 61 | 0202 | EverChina Int'l Holdings Company Limited:O | 737,300 | 5,000 | 0.01 | 0.00 | 2,450 | 2012-07-03 | |
| 62 | 8041 | IntelliMark AI International Limited:O | 320,000 | 40,000 | 0.01 | -0.00 | 800 | 2012-07-03 | |
| 63 | 1386 | Vestate Group Holdings Limited:O | 673,000 | -2,000 | 0.11 | -0.00 | -770 | 2012-07-03 | |
| 64 | 0076 | Elate Holdings Limited:O | 947,217 | -12,000 | 0.04 | -0.00 | -1,668 | 2012-07-03 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 2,799,000 | -20,000 | 0.19 | -0.00 | -4,140 | 2012-07-03 | |
| 66 | 0613 | Planetree International Development Limited:O | 64,838,000 | -314,000 | 0.70 | -0.00 | -14,130 | 2012-07-03 | |
| 67 | 0915 | Daohe Global Group Limited:O | 722,000 | -50,000 | 0.11 | -0.01 | -15,750 | 2012-07-03 | |
| 68 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 52,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2012-07-03 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,403,178 | -1,000 | 0.14 | -0.00 | -20,850 | 2012-07-03 | |
| 70 | 0303 | VTECH HOLDINGS LIMITED:O | 23,400 | -300 | 0.01 | -0.00 | -28,530 | 2012-07-03 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 29,600 | -2,000 | 0.00 | -0.00 | -29,080 | 2012-07-03 | |
| 72 | 1893 | China National Materials Company Limited:H | 335,000 | -15,000 | 0.03 | -0.00 | -34,500 | 2012-07-03 | |
| 73 | 1210 | Christine International Holdings Limited:O | 268,000 | -26,000 | 0.03 | -0.00 | -36,400 | 2012-07-03 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 1,113,500 | -3,000 | 0.03 | -0.00 | -37,380 | 2012-07-03 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,674,187 | -21,000 | 1.07 | -0.00 | -37,800 | 2012-07-03 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,200 | -3,000 | 0.00 | -0.00 | -40,380 | 2012-07-03 | |
| 77 | 0985 | CST Holding (HK) Limited (KY):O | 18,261,533 | -360,000 | 0.07 | -0.00 | -44,640 | 2012-07-03 | |
| 78 | 0307 | Up Energy Development Group Limited:O | 231,010 | -52,000 | 0.01 | -0.00 | -44,720 | 2012-07-03 | |
| 79 | 0886 | Silver Base Group Holdings Limited:O | 457,000 | -15,000 | 0.04 | -0.00 | -48,300 | 2012-07-03 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,865,900 | -40,000 | 0.04 | -0.00 | -50,800 | 2012-07-03 | |
| 81 | 0500 | Frontier Services Group Limited:O | 745,997 | -211,000 | 0.07 | -0.02 | -52,750 | 2012-07-03 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 1,627,734 | -2,000 | 0.03 | -0.00 | -53,400 | 2012-07-03 | |
| 83 | 1299 | AIA Group Limited:O | 1,854,400 | -2,000 | 0.02 | -0.00 | -54,700 | 2012-07-03 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 454,000 | -30,000 | 0.03 | -0.00 | -54,900 | 2012-07-03 | |
| 85 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 104,383 | -3,000 | 0.02 | -0.00 | -59,880 | 2012-07-03 | |
| 86 | 0883 | CNOOC LIMITED:O | 2,172,000 | -4,000 | 0.00 | -0.00 | -62,560 | 2012-07-03 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 216,000 | -4,000 | 0.00 | -0.00 | -65,040 | 2012-07-03 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -76,650 | 2012-07-03 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 337,215 | -1,500 | 0.02 | -0.00 | -87,900 | 2012-07-03 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 2,529,043 | -30,000 | 0.04 | -0.00 | -96,900 | 2012-07-03 | |
| 91 | 0751 | Skyworth Group Limited:O | 520,771 | -28,000 | 0.02 | -0.00 | -99,400 | 2012-07-03 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 562,000 | -10,000 | 0.02 | -0.00 | -106,200 | 2012-07-03 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 1,235,500 | -18,000 | 0.02 | -0.00 | -108,360 | 2012-07-03 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 60,000 | -7,000 | 0.01 | -0.00 | -112,840 | 2012-07-03 | |
| 95 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 176,000 | -16,000 | 0.01 | -0.00 | -122,560 | 2012-07-03 | |
| 96 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 53,100 | -13,100 | 0.01 | -0.00 | -129,690 | 2012-07-03 | |
| 97 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,450,000 | -100,000 | 0.02 | -0.00 | -134,000 | 2012-07-03 | |
| 98 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 972,000 | -108,000 | 0.08 | -0.01 | -139,320 | 2012-07-03 | |
| 99 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 304,200 | -438,000 | 0.05 | -0.07 | -205,860 | 2012-07-03 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -42,000 | 0.01 | -0.00 | -207,900 | 2012-07-03 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 391,362 | -5,000 | 0.02 | -0.00 | -214,000 | 2012-07-03 | |
| 102 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 22,000 | -80,000 | 0.01 | -0.02 | -256,800 | 2012-07-03 | |
| 103 | 0497 | CSI Properties Limited (BM):O | 18,129,946 | -800,000 | 0.22 | -0.01 | -276,000 | 2012-07-03 | |
| 104 | 0848 | Maoye International Holdings Limited:O | 9,982,400 | -234,000 | 0.19 | -0.00 | -339,300 | 2012-07-03 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 60,953,578 | -140,000 | 0.07 | -0.00 | -414,400 | 2012-07-03 | |
| 106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 293,900 | -21,500 | 0.03 | -0.00 | -482,675 | 2012-07-03 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 358,637 | -6,000 | 0.01 | -0.00 | -554,700 | 2012-07-03 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 5,576,563 | -10,000 | 0.03 | -0.00 | -695,000 | 2012-07-03 | |
| 109 | 0941 | China Mobile Limited (HK):O | 1,231,217 | -8,500 | 0.01 | -0.00 | -733,975 | 2012-07-03 | |
| 110 | 1928 | Sands China Ltd.:O | 652,400 | -100,000 | 0.01 | -0.00 | -2,455,000 | 2012-07-03 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 1,068,000 | -202,000 | 0.05 | -0.01 | -2,561,360 | 2012-07-03 | |
| 112 | 3333 | China Evergrande Group:O | 1,597,000 | -984,000 | 0.01 | -0.01 | -3,906,480 | 2012-07-03 |
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