Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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"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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 653,000 265,000 0.03 0.01 940,750 2012-05-03
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,281 22,000 0.02 0.01 618,200 2012-05-03
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 300,800 31,000 0.03 0.00 455,700 2012-05-03
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 417,362 7,000 0.02 0.00 309,750 2012-05-03
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,357,225 60,000 0.09 0.00 275,400 2012-05-03
6 3800 GCL Technology Holdings Limited (KY):O 2,832,000 120,000 0.02 0.00 250,800 2012-05-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,599,178 10,000 0.16 0.00 216,500 2012-05-03
8 2356 DAH SING BANKING GROUP LIMITED:O 266,176 25,200 0.02 0.00 203,868 2012-05-03
9 0272 SHUI ON LAND LIMITED:O 2,756,543 55,000 0.05 0.00 185,350 2012-05-03
10 0493 GOME Retail Holdings Limited:O 2,025,204 147,000 0.01 0.00 185,220 2012-05-03
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 680,200 56,000 0.06 0.00 176,400 2012-05-03
12 0751 Skyworth Group Limited:O 662,771 50,000 0.02 0.00 167,500 2012-05-03
13 2899 ZIJIN MINING GROUP CO., LTD.:H 2,170,200 62,000 0.04 0.00 159,340 2012-05-03
14 8178 China Information Technology Development Limited:O 7,488,000 1,256,000 0.12 0.02 116,808 2012-05-03
15 0043 C.P. POKPHAND CO. LTD.:O 218,000 120,000 0.00 0.00 115,200 2012-05-03
16 0001 CK Hutchison Holdings Limited:O 608,435 1,000 0.03 0.00 104,600 2012-05-03
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 172,339 5,500 0.02 0.00 82,830 2012-05-03
18 0999 I.T LIMITED:O 148,036 20,000 0.01 0.00 80,800 2012-05-03
19 1728 China ZhengTong Auto Services Holdings Limited:O 131,000 10,000 0.01 0.00 75,000 2012-05-03
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 729,000 4,000 0.04 0.00 51,360 2012-05-03
21 1101 China Huarong Energy Company Limited:O 1,380,000 25,000 0.02 0.00 50,250 2012-05-03
22 2012 SUNSHINE OILSANDS LTD.:O 205,500 10,000 0.01 0.00 47,300 2012-05-03
23 3993 CMOC Group Limited (CN):H 859,000 15,000 0.07 0.00 47,250 2012-05-03
24 2020 ANTA Sports Products Limited:O 84,000 6,000 0.00 0.00 45,360 2012-05-03
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,642,781 2,000 0.02 0.00 39,680 2012-05-03
26 2038 FIH Mobile Limited:O 520,000 10,000 0.01 0.00 37,700 2012-05-03
27 1171 Yankuang Energy Group Company Limited:H 730,000 2,000 0.04 0.00 32,800 2012-05-03
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 638,000 6,000 0.02 0.00 30,000 2012-05-03
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,614,454 2,000 0.01 0.00 27,480 2012-05-03
30 0267 CITIC Limited (HK):O 785,016 2,000 0.02 0.00 25,640 2012-05-03
31 0728 CHINA TELECOM CORPORATION LIMITED:H 4,130,000 6,000 0.03 0.00 24,780 2012-05-03
32 0329 OCI International Holdings Limited:O 397,225 318,000 0.02 0.02 24,486 2012-05-03
33 1398 Industrial and Commercial Bank of China Limited:H 35,742,781 3,955 0.04 0.00 20,408 2012-05-03
34 1149 Anxin-China Holdings Limited:O 616,000 12,000 0.02 0.00 19,800 2012-05-03
35 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,986,500 42,000 0.41 0.00 17,850 2012-05-03
36 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,520,001 80,000 0.07 0.00 16,880 2012-05-03
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 440,000 10,000 0.04 0.00 14,600 2012-05-03
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,796,500 5,000 0.02 0.00 14,500 2012-05-03
39 1387 China Dili Group:O 1,986,000 30,000 0.01 0.00 13,800 2012-05-03
40 3363 Zhengye International Holdings Company Limited:O 422,000 20,000 0.08 0.00 13,600 2012-05-03
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,450,000 6,000 0.08 0.00 13,140 2012-05-03
42 2010 Real Nutriceutical Group Limited:O 1,129,000 5,000 0.10 0.00 10,750 2012-05-03
43 0887 Emperor Watch & Jewellery Limited:O 7,350,000 10,000 0.11 0.00 10,500 2012-05-03
44 0802 China e-Wallet Payment Group Limited:O 287,028 11,000 0.06 0.00 9,460 2012-05-03
45 1070 TCL Electronics Holdings Limited:O 156,400 2,000 0.01 0.00 9,200 2012-05-03
46 3378 Xiamen International Port Co., Ltd:H 452,000 8,000 0.05 0.00 8,000 2012-05-03
47 0067 China Lumena New Materials Corp.:O 2,522,000 4,000 0.05 0.00 5,800 2012-05-03
48 6837 Haitong Securities Co., Ltd.:H 31,600 400 0.00 0.00 4,600 2012-05-03
49 0273 MASON GROUP HOLDINGS LIMITED:O 25,452,621 20,000 3.04 0.00 4,260 2012-05-03
50 0064 GET NICE HOLDINGS LIMITED:O 47,100,000 4,000 1.05 0.00 1,320 2012-05-03
51 0439 KuangChi Science Limited:O 19,371 18,402 0.00 0.00 460 * 2012-05-03
52 8207 Chong Sing Holdings FinTech Group Limited:O 908,000 -4,000 0.05 -0.00 -4,000 2012-05-03
53 0922 Anxian Yuan China Holdings Limited:O 247,400 -60,000 0.01 -0.00 -4,980 2012-05-03
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,874,000 -2,000 0.07 -0.00 -5,500 2012-05-03
55 0190 HKC (HOLDINGS) LIMITED:O 26,403,147 -15,638 0.24 -0.00 -6,021 2012-05-03
56 2222 NVC International Holdings Limited:O 193,000 -2,000 0.01 -0.00 -6,040 2012-05-03
57 1211 BYD COMPANY LIMITED:H 608,000 -500 0.08 -0.00 -10,025 2012-05-03
58 1260 Wonderful Sky Financial Group Holdings Limited:O 18,000 -10,000 0.00 -0.00 -11,000 2012-05-03
59 0903 TPV TECHNOLOGY LIMITED:O 220,000 -6,000 0.01 -0.00 -11,160 2012-05-03
60 0270 GUANGDONG INVESTMENT LIMITED:O 409,200 -2,000 0.01 -0.00 -11,380 2012-05-03
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 308,000 -3,000 0.06 -0.00 -11,520 2012-05-03
62 0395 Smartac International Holdings Limited:O 48,000 -48,000 0.00 -0.00 -12,960 2012-05-03
63 2238 Guangzhou Automobile Group Co., Ltd.:H 396,665 -2,000 0.02 -0.00 -14,800 2012-05-03
64 0908 Zhuhai Holdings Investment Group Limited:O 30,000 -20,000 0.00 -0.00 -14,800 2012-05-03
65 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 18,200 -18,000 0.00 -0.00 -16,200 2012-05-03
66 0880 SJM Holdings Limited:O 218,000 -1,000 0.00 -0.00 -17,380 2012-05-03
67 2233 WEST CHINA CEMENT LIMITED:O 1,032,000 -10,000 0.02 -0.00 -18,400 2012-05-03
68 1766 CRRC Corporation Limited:H 454,000 -3,000 0.02 -0.00 -18,540 2012-05-03
69 0358 Jiangxi Copper Company Limited:H 1,250,000 -1,000 0.09 -0.00 -19,240 2012-05-03
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 552,945 -20,000 0.07 -0.00 -21,600 2012-05-03
71 0076 Elate Holdings Limited:O 2,851,223 -192,000 0.14 -0.02 -23,616 2012-05-03
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,305,000 -1,000 0.12 -0.00 -25,400 2012-05-03
73 3808 SINOTRUK (HONG KONG) LIMITED:O 502,000 -5,500 0.02 -0.00 -25,960 2012-05-03
74 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 56,000 -4,000 0.03 -0.00 -26,760 2012-05-03
75 2357 AviChina Industry & Technology Company Limited:H 600,000 -8,000 0.03 -0.00 -28,080 * 2012-05-03
76 1057 Zhejiang Shibao Company Limited:H 18,000 -10,000 0.02 -0.01 -28,300 2012-05-03
77 1800 China Communications Construction Company Limited:H 1,949,059 -4,000 0.04 -0.00 -29,840 2012-05-03
78 0546 Fufeng Group Limited:O 4,006,000 -10,000 0.23 -0.00 -31,800 2012-05-03
79 0604 SHENZHEN INVESTMENT LIMITED:O 3,872,435 -18,000 0.11 -0.00 -32,940 2012-05-03
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,142,000 -4,000 0.02 -0.00 -33,280 2012-05-03
81 1083 Towngas Smart Energy Company Limited:O 130,000 -6,000 0.01 -0.00 -33,960 2012-05-03
82 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,042 -1,000 0.00 -0.00 -34,850 2012-05-03
83 3777 China Fiber Optic Network System Group Ltd.:O 1,104,000 -30,000 0.09 -0.00 -39,300 2012-05-03
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,040,593 -4,000 0.03 -0.00 -39,320 2012-05-03
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,427,300 -4,000 0.04 -0.00 -40,960 2012-05-03
86 0054 HOPEWELL HOLDINGS LIMITED:O 308,900 -2,000 0.04 -0.00 -41,300 2012-05-03
87 0945 MANULIFE FINANCIAL CORPORATION:O 154,334 -400 0.01 -0.00 -41,920 2012-05-03
88 1361 361 Degrees International Limited:O 1,072,000 -18,000 0.05 -0.00 -43,560 2012-05-03
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 358,500 -49,500 0.01 -0.00 -44,550 2012-05-03
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,200 -3,000 0.00 -0.00 -45,000 2012-05-03
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -46,200 2012-05-03
92 3333 China Evergrande Group:O 1,937,000 -10,000 0.01 -0.00 -47,000 2012-05-03
93 0010 HANG LUNG GROUP LIMITED:O 76,000 -1,000 0.01 -0.00 -48,600 2012-05-03
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,541,242 -6,000 0.09 -0.00 -49,320 2012-05-03
95 0700 TENCENT HOLDINGS LIMITED:O 18,100 -200 0.00 -0.00 -49,360 2012-05-03
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,480,000 -10,000 0.11 -0.00 -50,000 2012-05-03
97 0382 Welling Holding Limited:O 2,245,600 -40,000 0.08 -0.00 -50,000 2012-05-03
98 0868 XINYI GLASS HOLDINGS LIMITED:O 884,000 -10,000 0.02 -0.00 -50,800 2012-05-03
99 0083 SINO LAND COMPANY LIMITED:O 317,665 -4,000 0.01 -0.00 -53,520 2012-05-03
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,728,000 -4,000 0.02 -0.00 -53,840 2012-05-03
101 0020 WHEELOCK AND COMPANY LIMITED:O 141,402 -2,000 0.01 -0.00 -54,000 2012-05-03
102 0066 MTR CORPORATION LIMITED:O 1,576,866 -2,000 0.03 -0.00 -55,800 2012-05-03
103 0291 China Resources Beer (Holdings) Company Limited:O 114,000 -2,000 0.00 -0.00 -57,000 2012-05-03
104 0101 HANG LUNG PROPERTIES LIMITED:O 324,537 -2,000 0.01 -0.00 -57,300 2012-05-03
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,502,165 -18,000 0.21 -0.00 -61,380 2012-05-03
106 0082 Crazy Sports Group Limited:O 5,248,000 -68,000 0.19 -0.00 -69,360 2012-05-03
107 1224 C C Land Holdings Limited:O 353,000 -44,000 0.01 -0.00 -74,360 2012-05-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 1,872,000 -26,000 0.04 -0.00 -74,880 2012-05-03
109 0613 Planetree International Development Limited:O 59,740,000 -1,884,000 0.64 -0.02 -79,128 2012-05-03
110 3323 China National Building Material Company Limited:H 1,954,000 -8,000 0.07 -0.00 -80,960 2012-05-03
111 1121 Golden Solar New Energy Technology Holdings Limited:O 152,000 -70,000 0.02 -0.01 -84,000 2012-05-03
112 0691 China Shanshui Cement Group Limited:O 383,000 -14,000 0.01 -0.00 -86,380 2012-05-03
113 1193 China Resources Gas Group Limited:O 15,800 -6,000 0.00 -0.00 -90,600 2012-05-03
114 1088 China Shenhua Energy Company Limited:H 434,500 -3,000 0.01 -0.00 -103,350 2012-05-03
115 0006 Power Assets Holdings Limited:O 298,715 -2,000 0.01 -0.00 -117,800 2012-05-03
116 0891 Trinity Limited (BM):O 178,000 -22,000 0.01 -0.00 -147,180 2012-05-03
117 1051 G-Resources Group Limited:O 18,849,815 -300,000 0.11 -0.00 -150,000 2012-05-03
118 0144 China Merchants Port Holdings Company Limited:O 212,021 -6,000 0.01 -0.00 -153,000 2012-05-03
119 0011 HANG SENG BANK, LIMITED:O 311,581 -1,500 0.02 -0.00 -161,250 2012-05-03
120 0813 Shimao Group Holdings Limited:O 1,287,500 -16,000 0.04 -0.00 -172,480 2012-05-03
121 1988 China Minsheng Banking Corp., Ltd.:H 760,200 -23,600 0.01 -0.00 -189,036 2012-05-03
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 219,337 -60,000 0.02 -0.01 -199,800 2012-05-03
123 0823 Link Real Estate Investment Trust:Unit 431,158 -6,500 0.02 -0.00 -208,650 2012-05-03
124 0806 Value Partners Group Limited:O 573,000 -54,000 0.03 -0.00 -261,900 2012-05-03
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,119,474 -49,000 0.01 -0.00 -292,530 2012-05-03
126 0753 Air China Limited:H 1,130,400 -68,000 0.02 -0.00 -391,000 2012-05-03
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,259,200 -17,000 0.02 -0.00 -411,400 2012-05-03
128 0019 SWIRE PACIFIC LIMITED:A 138,500 -5,500 0.02 -0.00 -508,475 2012-05-03
129 0857 PETROCHINA COMPANY LIMITED:H 7,690,998 -52,000 0.04 -0.00 -601,120 2012-05-03
130 1898 China Coal Energy Company Limited:H 1,077,923 -77,000 0.03 -0.00 -689,920 2012-05-03
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,943,000 -226,000 0.02 -0.00 -804,560 2012-05-03
132 3988 BANK OF CHINA LIMITED:H 58,992,178 -346,000 0.07 -0.00 -1,093,360 2012-05-03
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,497,169 -9,400 0.14 -0.00 -1,177,820 2012-05-03
134 0563 Shanghai Industrial Urban Development Group Limited:O 4,546,900 -700,000 0.09 -0.01 -1,183,000 2012-05-03
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 354,637 -13,000 0.01 -0.00 -1,225,900 2012-05-03
136 3328 Bank of Communications Co., Ltd.:H 5,353,482 -210,000 0.02 -0.00 -1,245,300 2012-05-03
137 0005 HSBC HOLDINGS PLC:O 5,656,903 -18,400 0.03 -0.00 -1,316,520 2012-05-03
138 0941 China Mobile Limited (HK):O 1,268,217 -17,000 0.01 -0.00 -1,513,850 2012-05-03
139 1186 China Railway Construction Corporation Limited:H 400,500 -290,000 0.02 -0.01 -1,763,200 2012-05-03
140 1928 Sands China Ltd.:O 329,200 -108,400 0.00 -0.00 -3,306,200 2012-05-03

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