Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,128,602 | 1,699,763 | 0.07 | 0.01 | 10,793,495 | 2011-11-30 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,402,129 | 200,000 | 3.78 | 0.01 | 5,190,000 | 2011-11-30 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,974,000 | 168,000 | 0.07 | 0.01 | 1,473,360 | 2011-11-30 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 488,000 | 100,000 | 0.02 | 0.00 | 1,108,000 | 2011-11-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 5,888,729 | 13,600 | 0.03 | 0.00 | 781,320 | 2011-11-30 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 1,576,500 | 120,500 | 0.05 | 0.00 | 735,050 | 2011-11-30 | |
| 7 | 2038 | FIH Mobile Limited:O | 427,000 | 140,000 | 0.01 | 0.00 | 670,600 | 2011-11-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,492,476 | 4,800 | 0.14 | 0.00 | 587,040 | 2011-11-30 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 133,000 | 18,000 | 0.02 | 0.00 | 548,100 | 2011-11-30 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 1,627,991 | 6,000 | 0.04 | 0.00 | 391,500 | 2011-11-30 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 1,910,000 | 210,000 | 0.03 | 0.00 | 310,800 | 2011-11-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,468,440 | 18,000 | 0.01 | 0.00 | 252,360 | 2011-11-30 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 48,400 | 8,000 | 0.01 | 0.00 | 198,000 | 2011-11-30 | |
| 14 | 3333 | China Evergrande Group:O | 1,690,000 | 49,000 | 0.01 | 0.00 | 147,490 | 2011-11-30 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,055,881 | 10,000 | 0.03 | 0.00 | 143,600 | 2011-11-30 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 212,000 | 20,000 | 0.02 | 0.00 | 135,000 | 2011-11-30 | |
| 17 | 0701 | CNT GROUP LIMITED:O | 21,919,986 | 330,000 | 1.16 | 0.02 | 122,100 | 2011-11-30 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 337,000 | 57,000 | 0.01 | 0.00 | 103,170 | 2011-11-30 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,014,000 | 22,000 | 0.07 | 0.00 | 102,960 | 2011-11-30 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,914,000 | 100,000 | 0.35 | 0.01 | 99,000 | 2011-11-30 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 298,830 | 54,000 | 0.03 | 0.00 | 83,160 | 2011-11-30 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,475,242 | 10,000 | 0.04 | 0.00 | 78,900 | 2011-11-30 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,677,300 | 220,000 | 0.05 | 0.01 | 77,000 | 2011-11-30 | |
| 24 | 0850 | Long Well International Holdings Limited:O | 26,985,999 | 400,000 | 0.65 | 0.01 | 72,400 | 2011-11-30 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | 4,000 | 0.01 | 0.00 | 69,520 | 2011-11-30 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 487,500 | 23,000 | 0.02 | 0.00 | 57,730 | 2011-11-30 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,056,600 | 7,000 | 0.14 | 0.00 | 54,670 | 2011-11-30 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 2,038,000 | 10,000 | 0.02 | 0.00 | 53,600 | 2011-11-30 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 13,356 | 2,000 | 0.00 | 0.00 | 52,600 | 2011-11-30 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 418,795 | 40,000 | 0.04 | 0.00 | 51,600 | 2011-11-30 | |
| 31 | 1234 | China Lilang Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 50,640 | 2011-11-30 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 549,200 | 10,000 | 0.01 | 0.00 | 48,000 | 2011-11-30 | |
| 33 | 1299 | AIA Group Limited:O | 1,799,600 | 2,000 | 0.01 | 0.00 | 47,100 | 2011-11-30 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 397,000 | 12,000 | 0.06 | 0.00 | 44,280 | 2011-11-30 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 116,920 | 10,000 | 0.00 | 0.00 | 43,900 | 2011-11-30 | |
| 36 | 0578 | Rosan Resources Holdings Limited:O | 1,551,800 | 310,000 | 0.02 | 0.00 | 40,610 | 2011-11-30 | |
| 37 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 143,402 | 2,000 | 0.01 | 0.00 | 40,300 | 2011-11-30 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,516,256 | 4,000 | 0.04 | 0.00 | 38,240 | 2011-11-30 | |
| 39 | 1913 | PRADA S.P.A.:O | 3,700 | 1,000 | 0.00 | 0.00 | 36,400 | 2011-11-30 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 55,200 | 1,000 | 0.01 | 0.00 | 34,850 | 2011-11-30 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,062,000 | 23,000 | 0.10 | 0.00 | 33,810 | 2011-11-30 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 5,366,000 | 30,000 | 0.20 | 0.00 | 33,300 | 2011-11-30 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,083,725 | 10,000 | 0.08 | 0.00 | 32,900 | 2011-11-30 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2011-11-30 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 26,511,000 | 2,000,000 | 0.10 | 0.01 | 30,000 | 2011-11-30 | |
| 46 | 0260 | AVIC Joy Holdings (HK) Limited:O | 973,920 | 150,000 | 0.04 | 0.01 | 29,400 | 2011-11-30 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,100 | 200 | 0.00 | 0.00 | 29,040 | 2011-11-30 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,886,435 | 20,000 | 0.11 | 0.00 | 27,200 | 2011-11-30 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,960,000 | 10,000 | 0.07 | 0.00 | 26,900 | 2011-11-30 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,056,005 | 60,000 | 0.21 | 0.00 | 26,400 | 2011-11-30 | |
| 51 | 1928 | Sands China Ltd.:O | 46,000 | 1,200 | 0.00 | 0.00 | 26,100 | 2011-11-30 | |
| 52 | 0471 | Silkwave Inc:O | 902,500 | 560,000 | 0.02 | 0.01 | 22,960 | 2011-11-30 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 258,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2011-11-30 | |
| 54 | 1280 | China Qidian Guofeng Holdings Limited:O | 334,000 | 30,000 | 0.03 | 0.00 | 19,800 | 2011-11-30 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 33,081 | 800 | 0.01 | 0.00 | 17,080 | 2011-11-30 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,974,000 | 100,000 | 0.18 | 0.00 | 16,200 | 2011-11-30 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 444,000 | 4,000 | 0.02 | 0.00 | 15,840 | 2011-11-30 | |
| 58 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2011-11-30 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,400,000 | 300,000 | 0.05 | 0.00 | 11,700 | 2011-11-30 | |
| 60 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 117,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2011-11-30 | |
| 61 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2011-11-30 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 71,233 | 1,000 | 0.00 | 0.00 | 10,240 | 2011-11-30 | |
| 63 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,890,000 | 240,000 | 0.12 | 0.01 | 9,360 | 2011-11-30 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 970,000 | 4,000 | 0.02 | 0.00 | 7,200 | 2011-11-30 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,404,527 | 500 | 0.06 | 0.00 | 6,940 | 2011-11-30 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 230,400 | 2,000 | 0.02 | 0.00 | 4,820 | 2011-11-30 | |
| 67 | 3838 | China Starch Holdings Limited:O | 2,436,000 | 5,000 | 0.04 | 0.00 | 1,225 | 2011-11-30 | |
| 68 | 0789 | Artini Holdings Limited:O | 3,021,000 | 3,000 | 0.24 | 0.00 | 450 | 2011-11-30 | |
| 69 | 0841 | Asia Cassava Resources Holdings Limited:O | 476,000 | -4,000 | 0.12 | -0.00 | -3,080 | 2011-11-30 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 3,430,000 | -170,000 | 0.04 | -0.00 | -5,950 | 2011-11-30 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 95,073,578 | -3,000 | 0.11 | -0.00 | -7,230 | 2011-11-30 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 882,000 | -500 | 0.11 | -0.00 | -9,050 | 2011-11-30 | |
| 73 | 0094 | Greenheart Group Limited:O | 169,800 | -10,000 | 0.02 | -0.00 | -9,100 | 2011-11-30 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 930,000 | -2,000 | 0.03 | -0.00 | -11,820 | 2011-11-30 | |
| 75 | 2168 | AirPower Technologies Limited:O | 7,500 | -1,500 | 0.00 | -0.00 | -11,895 | 2011-11-30 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 1,585,725 | -500 | 0.03 | -0.00 | -12,525 | 2011-11-30 | |
| 77 | 0844 | Greatime International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,800 | 2011-11-30 | |
| 78 | 0866 | China Qinfa Group Limited:O | 630,000 | -8,000 | 0.03 | -0.00 | -13,840 | 2011-11-30 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,482,700 | -1,000 | 0.02 | -0.00 | -17,080 | 2011-11-30 | |
| 80 | 0347 | Angang Steel Company Limited:H | 1,162,033 | -4,000 | 0.11 | -0.00 | -18,960 | 2011-11-30 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 657,100 | -2,000 | 0.02 | -0.00 | -19,980 | 2011-11-30 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 429,500 | -5,000 | 0.10 | -0.00 | -20,650 | 2011-11-30 | |
| 83 | 2312 | China Financial Leasing Group Limited:O | 380,000 | -30,000 | 0.04 | -0.00 | -23,400 | 2011-11-30 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,120,549 | -2,000 | 0.01 | -0.00 | -25,800 | 2011-11-30 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 153,000 | -6,000 | 0.01 | -0.00 | -26,580 | 2011-11-30 | |
| 86 | 1683 | International Mining Machinery Holdings Limited:O | 38,500 | -3,500 | 0.00 | -0.00 | -28,175 | 2011-11-30 | |
| 87 | 0538 | Ajisen (China) Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -28,800 | 2011-11-30 | |
| 88 | 0189 | DONGYUE GROUP LIMITED:O | 560,000 | -5,000 | 0.03 | -0.00 | -32,900 | 2011-11-30 | |
| 89 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 472,000 | -4,000 | 0.01 | -0.00 | -33,800 | 2011-11-30 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 926,923 | -4,000 | 0.02 | -0.00 | -35,000 | 2011-11-30 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 436,000 | -8,000 | 0.02 | -0.00 | -36,240 | 2011-11-30 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,912,100 | -28,000 | 0.10 | -0.00 | -40,040 | 2011-11-30 | |
| 93 | 0381 | AOM International Group Company Limited:O | 2,960,000 | -660,000 | 0.05 | -0.01 | -49,500 | 2011-11-30 | |
| 94 | 3933 | United Laboratories International Holdings Limited (The):O | 178,000 | -12,000 | 0.01 | -0.00 | -51,720 | 2011-11-30 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,000 | -2,000 | 0.01 | -0.00 | -52,400 | 2011-11-30 | |
| 96 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,580,530 | -76,000 | 0.16 | -0.00 | -58,520 | 2011-11-30 | |
| 97 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 107,000 | -3,000 | 0.02 | -0.00 | -60,750 | 2011-11-30 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 300,560 | -4,000 | 0.00 | -0.00 | -61,920 | 2011-11-30 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 432,362 | -2,000 | 0.02 | -0.00 | -74,600 | 2011-11-30 | |
| 100 | 0010 | HANG LUNG GROUP LIMITED:O | 90,000 | -2,000 | 0.01 | -0.00 | -81,300 | 2011-11-30 | |
| 101 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 584,000 | -40,000 | 0.05 | -0.00 | -85,200 | 2011-11-30 | |
| 102 | 1818 | Zhaojin Mining Industry Company Limited:H | 132,000 | -6,500 | 0.02 | -0.00 | -85,540 | 2011-11-30 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 694,000 | -10,000 | 0.03 | -0.00 | -87,500 | 2011-11-30 | |
| 104 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 536,000 | -48,000 | 0.14 | -0.01 | -88,800 | 2011-11-30 | |
| 105 | 1149 | Anxin-China Holdings Limited:O | 596,000 | -84,000 | 0.02 | -0.00 | -118,440 | 2011-11-30 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,126,000 | -37,000 | 0.08 | -0.00 | -137,270 | 2011-11-30 | |
| 107 | 0623 | SinoMedia Holding Limited:O | 1,495,000 | -60,000 | 0.27 | -0.01 | -144,600 | 2011-11-30 | |
| 108 | 1698 | Boshiwa International Holding Limited:O | 417,000 | -100,000 | 0.02 | -0.00 | -167,000 | 2011-11-30 | |
| 109 | 0880 | SJM Holdings Limited:O | 405,000 | -14,000 | 0.01 | -0.00 | -175,000 | 2011-11-30 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,718,000 | -46,000 | 0.13 | -0.00 | -199,640 | 2011-11-30 | |
| 111 | 0448 | Branded Lifestyle Holdings Limited:O | 844,003 | -150,000 | 0.09 | -0.02 | -249,000 | 2011-11-30 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,050,254 | -100,000 | 0.01 | -0.00 | -526,000 | 2011-11-30 | |
| 113 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 454,019 | -50,000 | 0.04 | -0.00 | -537,000 | 2011-11-30 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 1,408,000 | -28,000 | 0.11 | -0.00 | -669,200 | 2011-11-30 | |
| 115 | 0358 | Jiangxi Copper Company Limited:H | 1,141,000 | -42,000 | 0.08 | -0.00 | -719,880 | 2011-11-30 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 2,509,000 | -452,000 | 0.02 | -0.00 | -1,007,960 | 2011-11-30 | |
| 117 | 0941 | China Mobile Limited (HK):O | 1,550,217 | -20,000 | 0.01 | -0.00 | -1,486,000 | 2011-11-30 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 4,647,040 | -6,000,000 | 0.06 | -0.08 | -1,920,000 | 2011-11-30 |
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