Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 0546 | Fufeng Group Limited:O | 7,075,000 | 1,270,000 | 0.41 | 0.07 | 3,073,400 | 2012-08-06 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,636,000 | 200,000 | 0.03 | 0.00 | 1,428,000 | 2012-08-06 | |
| 3 | 3333 | China Evergrande Group:O | 4,396,000 | 299,000 | 0.03 | 0.00 | 1,049,490 | 2012-08-06 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,315,242 | 100,000 | 0.07 | 0.00 | 728,000 | 2012-08-06 | |
| 5 | 1026 | Universal Technologies Holdings Limited:O | 2,126,000 | 2,000,000 | 0.12 | 0.12 | 690,000 | 2012-08-06 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 592,000 | 50,000 | 0.02 | 0.00 | 456,000 | 2012-08-06 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 309,383 | 17,000 | 0.05 | 0.00 | 345,100 | 2012-08-06 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,076,998 | 26,000 | 0.04 | 0.00 | 249,080 | 2012-08-06 | |
| 9 | 0701 | CNT GROUP LIMITED:O | 54,455,986 | 624,000 | 2.88 | 0.03 | 237,120 | 2012-08-06 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,072,217 | 2,500 | 0.01 | 0.00 | 224,250 | 2012-08-06 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 148,402 | 7,000 | 0.01 | 0.00 | 203,700 | 2012-08-06 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 465,500 | 43,000 | 0.02 | 0.00 | 185,330 | 2012-08-06 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 406,000 | 34,000 | 0.01 | 0.00 | 157,080 | 2012-08-06 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 367,694 | 15,000 | 0.02 | 0.00 | 147,000 | 2012-08-06 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 1,602,999 | 2,000 | 0.04 | 0.00 | 138,200 | 2012-08-06 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,726,500 | 55,000 | 0.02 | 0.00 | 138,050 | 2012-08-06 | |
| 17 | 0043 | C.P. POKPHAND CO. LTD.:O | 762,000 | 120,000 | 0.00 | 0.00 | 120,000 | 2012-08-06 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 32,500 | 15,000 | 0.00 | 0.00 | 112,200 | 2012-08-06 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 682,000 | 20,000 | 0.05 | 0.00 | 109,600 | 2012-08-06 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 46,000 | 10,000 | 0.00 | 0.00 | 97,100 | 2012-08-06 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 167,000 | 50,000 | 0.01 | 0.00 | 95,500 | 2012-08-06 | |
| 22 | 0522 | ASMPT Limited:O | 14,800 | 1,000 | 0.00 | 0.00 | 94,900 | 2012-08-06 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,244,325 | 50,000 | 0.40 | 0.00 | 82,000 | 2012-08-06 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,245,624 | 15,000 | 0.02 | 0.00 | 79,800 | 2012-08-06 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 553,678 | 8,000 | 0.01 | 0.00 | 65,360 | 2012-08-06 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 122,800 | 5,000 | 0.01 | 0.00 | 62,300 | 2012-08-06 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 1,651,500 | 56,000 | 0.02 | 0.00 | 59,920 | 2012-08-06 | |
| 28 | 0196 | Honghua Group Limited:O | 1,117,000 | 46,000 | 0.03 | 0.00 | 55,200 | 2012-08-06 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 310,000 | 15,000 | 0.03 | 0.00 | 48,900 | 2012-08-06 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 664,000 | 20,000 | 0.07 | 0.00 | 46,400 | 2012-08-06 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 874,000 | 11,000 | 0.02 | 0.00 | 44,220 | 2012-08-06 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 745,000 | 15,000 | 0.01 | 0.00 | 44,100 | 2012-08-06 | |
| 33 | 0753 | Air China Limited:H | 770,400 | 8,000 | 0.02 | 0.00 | 42,800 | 2012-08-06 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 418,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2012-08-06 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 142,000 | 18,000 | 0.00 | 0.00 | 41,760 | 2012-08-06 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,886,900 | 30,000 | 0.06 | 0.00 | 40,800 | 2012-08-06 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 3,096,160 | 10,000 | 0.02 | 0.00 | 39,900 | 2012-08-06 | |
| 38 | 3999 | DaChan Food (Asia) Limited:O | 263,000 | 30,000 | 0.03 | 0.00 | 39,300 | 2012-08-06 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,525 | 22,000 | 0.01 | 0.00 | 37,840 | 2012-08-06 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 149,000 | 2,000 | 0.03 | 0.00 | 37,800 | 2012-08-06 | |
| 41 | 0866 | China Qinfa Group Limited:O | 4,228,000 | 46,000 | 0.20 | 0.00 | 37,720 | 2012-08-06 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 9,120,760 | 20,000 | 0.10 | 0.00 | 36,600 | 2012-08-06 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 830,549 | 2,000 | 0.01 | 0.00 | 36,320 | 2012-08-06 | |
| 44 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 167,000 | 10,000 | 0.04 | 0.00 | 35,400 | 2012-08-06 | |
| 45 | 0705 | Ding He Mining Holdings Limited:O | 4,456,000 | 300,000 | 0.11 | 0.01 | 33,900 | 2012-08-06 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 32,400 | 2012-08-06 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 108,000 | 2,000 | 0.05 | 0.00 | 29,680 | 2012-08-06 | |
| 48 | 0307 | Up Energy Development Group Limited:O | 345,010 | 30,000 | 0.02 | 0.00 | 29,100 | 2012-08-06 | |
| 49 | 0372 | PT International Development Corporation Limited:O | 434,747 | 54,000 | 0.06 | 0.01 | 26,460 | 2012-08-06 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 652,000 | 18,000 | 0.01 | 0.00 | 23,040 | 2012-08-06 | |
| 51 | 1051 | G-Resources Group Limited:O | 18,960,815 | 54,000 | 0.11 | 0.00 | 22,950 | 2012-08-06 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 605,442 | 6,000 | 0.01 | 0.00 | 22,740 | 2012-08-06 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 2,320,204 | 30,000 | 0.01 | 0.00 | 21,900 | 2012-08-06 | |
| 54 | 3983 | China BlueChemical Ltd.:H | 300,000 | 4,000 | 0.02 | 0.00 | 20,600 | 2012-08-06 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 288,000 | 50,000 | 0.04 | 0.01 | 20,000 | 2012-08-06 | |
| 56 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,528,368 | 10,000 | 0.16 | 0.00 | 18,500 | 2012-08-06 | |
| 57 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 80,000 | 12,000 | 0.00 | 0.00 | 17,520 | 2012-08-06 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 106,000 | 30,000 | 0.01 | -0.00 | 17,400 | 2012-08-06 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 518,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2012-08-06 | |
| 60 | 0822 | Ka Shui International Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2012-08-06 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,378,347 | 1,000 | 0.06 | 0.00 | 14,240 | 2012-08-06 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 1,979,059 | 2,000 | 0.04 | 0.00 | 13,700 | 2012-08-06 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,689,475 | 3,500 | 0.10 | 0.00 | 11,655 | 2012-08-06 | |
| 64 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 309,920 | 3,000 | 0.01 | 0.00 | 10,620 | 2012-08-06 | |
| 65 | 1893 | China National Materials Company Limited:H | 378,000 | 5,000 | 0.03 | 0.00 | 10,600 | 2012-08-06 | |
| 66 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 18,000 | 4,000 | 0.01 | 0.00 | 6,960 | 2012-08-06 | |
| 67 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 420,000 | 2,500 | 0.10 | 0.00 | 6,725 | 2012-08-06 | |
| 68 | 3337 | Anton Oilfield Services Group:O | 68,000 | 4,000 | 0.00 | 0.00 | 5,840 | 2012-08-06 | |
| 69 | 0582 | Shin Hwa World Limited:O | 115,000 | 65,000 | 0.01 | 0.00 | 5,460 | 2012-08-06 | |
| 70 | 1141 | CMBC Capital Holdings Limited:O | 770,076 | 40,000 | 0.03 | 0.00 | 4,240 | 2012-08-06 | |
| 71 | 2009 | BBMG Corporation:H | 880,000 | -1,000 | 0.08 | -0.00 | -5,170 | 2012-08-06 | |
| 72 | 1881 | Regal Real Estate Investment Trust:Unit | 3,858,000 | -4,000 | 0.12 | -0.00 | -7,760 | 2012-08-06 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 2,090,246 | -3,000 | 0.01 | -0.00 | -8,970 | 2012-08-06 | |
| 74 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 956,000 | -10,000 | 0.08 | -0.00 | -11,900 | 2012-08-06 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 3,824,000 | -12,000 | 0.02 | -0.00 | -15,480 | 2012-08-06 | |
| 76 | 0347 | Angang Steel Company Limited:H | 1,324,033 | -4,000 | 0.12 | -0.00 | -16,800 | 2012-08-06 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 560,000 | -4,000 | 0.03 | -0.00 | -17,760 | 2012-08-06 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,951,059 | -1,000 | 0.02 | -0.00 | -17,920 | 2012-08-06 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,247,000 | -16,000 | 0.02 | -0.00 | -18,400 | 2012-08-06 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,638,000 | -10,000 | 0.09 | -0.00 | -18,500 | 2012-08-06 | |
| 81 | 0303 | VTECH HOLDINGS LIMITED:O | 23,600 | -200 | 0.01 | -0.00 | -18,650 | 2012-08-06 | |
| 82 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 268,000 | -12,000 | 0.27 | -0.01 | -19,200 | 2012-08-06 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 1,799,500 | -1,000 | 0.14 | -0.00 | -21,000 | 2012-08-06 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 113,500 | -6,000 | 0.01 | -0.00 | -21,780 | 2012-08-06 | |
| 85 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,017,187 | -11,000 | 1.02 | -0.00 | -22,330 | 2012-08-06 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 136,001 | -10,000 | 0.01 | -0.00 | -25,000 | 2012-08-06 | |
| 87 | 2038 | FIH Mobile Limited:O | 450,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2012-08-06 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 5,631,349 | -400 | 0.03 | -0.00 | -26,820 | 2012-08-06 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 271,465 | -2,000 | 0.00 | -0.00 | -27,760 | 2012-08-06 | |
| 90 | 0901 | Goldstone Investment Group Limited:O | 138 | -100,000 | 0.00 | -0.01 | -36,000 | 2012-08-06 | |
| 91 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 272,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2012-08-06 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 3,046,000 | -30,000 | 0.05 | -0.00 | -39,000 | 2012-08-06 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 347,000 | -8,000 | 0.02 | -0.00 | -47,920 | 2012-08-06 | |
| 94 | 0010 | HANG LUNG GROUP LIMITED:O | 76,000 | -1,000 | 0.01 | -0.00 | -49,850 | 2012-08-06 | |
| 95 | 3389 | Hengdeli Holdings Limited:O | 1,582,000 | -24,000 | 0.04 | -0.00 | -51,120 | 2012-08-06 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2012-08-06 | |
| 97 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -52,740 | 2012-08-06 | |
| 98 | 1124 | COASTAL GREENLAND LIMITED:O | 678,000 | -200,000 | 0.02 | -0.01 | -54,000 | 2012-08-06 | |
| 99 | 0613 | Planetree International Development Limited:O | 74,300,000 | -1,400,000 | 0.80 | -0.02 | -57,400 | 2012-08-06 | |
| 100 | 1766 | CRRC Corporation Limited:H | 361,000 | -10,000 | 0.02 | -0.00 | -59,000 | 2012-08-06 | |
| 101 | 0891 | Trinity Limited (BM):O | 392,000 | -12,000 | 0.02 | -0.00 | -62,520 | 2012-08-06 | |
| 102 | 0329 | OCI International Holdings Limited:O | 394,625 | -700,000 | 0.02 | -0.03 | -75,600 | 2012-08-06 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 1,256,000 | -5,000 | 0.09 | -0.00 | -88,600 | 2012-08-06 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 61,734,278 | -30,000 | 0.07 | -0.00 | -89,700 | 2012-08-06 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 1,728,000 | -16,000 | 0.02 | -0.00 | -95,840 | 2012-08-06 | |
| 106 | 3323 | China National Building Material Company Limited:H | 2,646,000 | -12,000 | 0.09 | -0.00 | -97,440 | 2012-08-06 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,539,660 | -10,000 | 0.03 | -0.00 | -103,400 | 2012-08-06 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 60,672,522 | -23,000 | 0.07 | -0.00 | -104,880 | 2012-08-06 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 327,215 | -2,000 | 0.02 | -0.00 | -122,000 | 2012-08-06 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 8,108,800 | -154,000 | 0.26 | -0.00 | -123,200 | 2012-08-06 | |
| 111 | 1072 | Dongfang Electric Corporation Limited:H | 134,400 | -13,000 | 0.04 | -0.00 | -161,720 | 2012-08-06 | |
| 112 | 1788 | Guotai Junan International Holdings Limited:O | 51,000 | -80,000 | 0.00 | -0.00 | -183,200 | 2012-08-06 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,364,237 | -5,000 | 0.13 | -0.00 | -535,500 | 2012-08-06 | |
| 114 | 2005 | SSY Group Limited (KY):O | 210,000 | -290,000 | 0.01 | -0.01 | -580,000 | 2012-08-06 | |
| 115 | 1380 | China Kingstone Mining Holdings Limited:O | 1,342,000 | -2,620,000 | 0.07 | -0.13 | -668,100 | 2012-08-06 | |
| 116 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 920,000 | -1,872,000 | 0.07 | -0.13 | -973,440 | 2012-08-06 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 813,000 | -20,000 | 0.03 | -0.00 | -1,233,000 | 2012-08-06 | |
| 118 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,000 | -860,000 | 0.04 | -0.16 | -1,823,200 | 2012-08-06 |
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