Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 0751 Skyworth Group Limited:O 1,810,771 1,280,000 0.07 0.05 4,787,200 2012-06-13
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,376,500 730,000 0.03 0.01 2,073,200 2012-06-13
3 1125 LAI FUNG HOLDINGS LIMITED:O 26,874,800 11,510,000 0.17 -0.02 1,542,340 2012-06-13
4 1238 Powerlong Real Estate Holdings Limited:O 4,297,000 898,000 0.11 0.02 1,212,300 2012-06-13
5 3389 Hengdeli Holdings Limited:O 542,000 500,000 0.01 0.01 1,080,000 2012-06-13
6 1109 CHINA RESOURCES LAND LIMITED:O 250,000 28,000 0.00 0.00 439,600 2012-06-13
7 3323 China National Building Material Company Limited:H 2,066,000 38,000 0.07 0.00 354,540 2012-06-13
8 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,015,270 300,000 0.65 0.02 327,000 2012-06-13
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 932,000 344,000 0.05 0.02 278,640 2012-06-13
10 0004 Wharf (Holdings) Limited (The):O 717,647 6,000 0.02 0.00 251,700 2012-06-13
11 0177 Jiangsu Expressway Company Limited:H 244,000 30,000 0.02 0.00 222,600 2012-06-13
12 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,644,000 136,000 2.35 0.03 208,080 2012-06-13
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 421,362 5,000 0.02 0.00 202,250 2012-06-13
14 0384 CHINA GAS HOLDINGS LIMITED:O 2,042,000 50,000 0.05 0.00 185,500 2012-06-13
15 0337 Greenland Hong Kong Holdings Limited:O 3,056,325 100,000 0.29 0.01 174,000 2012-06-13
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,002,178 9,000 0.16 0.00 173,880 2012-06-13
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,900,424 30,000 0.02 0.00 161,700 2012-06-13
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 704,019 40,000 0.01 0.00 151,200 2012-06-13
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 190,800 66,000 0.03 0.01 147,840 2012-06-13
20 1171 Yankuang Energy Group Company Limited:H 1,502,000 10,000 0.08 0.00 128,600 2012-06-13
21 0273 MASON GROUP HOLDINGS LIMITED:O 32,452,621 1,200,000 3.88 0.14 123,600 2012-06-13
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,692,480 12,000 0.12 0.00 122,400 2012-06-13
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 849,500 2,000 0.03 0.00 121,600 2012-06-13
24 1211 BYD COMPANY LIMITED:H 328,000 7,500 0.04 0.00 114,450 2012-06-13
25 0082 Crazy Sports Group Limited:O 6,856,800 140,000 0.22 0.00 103,600 2012-06-13
26 0476 Ev Dynamics (Holdings) Limited:O 3,948,400 120,000 0.29 0.01 91,200 2012-06-13
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,804,781 5,000 0.02 0.00 80,700 2012-06-13
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 568,000 38,000 0.04 0.00 73,720 2012-06-13
29 3900 Greentown China Holdings Limited:O 21,000 9,000 0.00 0.00 64,260 2012-06-13
30 0823 Link Real Estate Investment Trust:Unit 503,636 2,000 0.02 0.00 63,600 2012-06-13
31 3918 NagaCorp Ltd.:O 1,946,092 20,000 0.09 0.00 63,600 2012-06-13
32 0493 GOME Retail Holdings Limited:O 2,187,204 56,000 0.01 0.00 62,720 2012-06-13
33 3383 Agile Group Holdings Limited (KY):O 506,000 6,000 0.01 0.00 60,360 2012-06-13
34 0683 KERRY PROPERTIES LIMITED:O 17,356 2,000 0.00 0.00 60,200 2012-06-13
35 0188 Sunwah Kingsway Capital Holdings Limited:O 7,390,000 500,000 0.20 0.01 60,000 2012-06-13
36 1766 CRRC Corporation Limited:H 393,000 10,000 0.02 0.00 57,400 2012-06-13
37 0701 CNT GROUP LIMITED:O 49,775,986 150,000 2.64 0.01 57,000 2012-06-13
38 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 10,000 0.00 0.00 52,400 2012-06-13
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,011,465 2,000 1.52 0.00 51,500 2012-06-13
40 1070 TCL Electronics Holdings Limited:O 156,400 10,000 0.01 0.00 46,600 2012-06-13
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 287,381 1,000 0.05 0.00 39,550 2012-06-13
42 0066 MTR CORPORATION LIMITED:O 1,630,946 1,500 0.03 0.00 37,425 2012-06-13
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 55,200 3,000 0.00 0.00 37,020 2012-06-13
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,790,000 30,000 0.09 0.00 35,100 2012-06-13
45 8066 Phoenitron Holdings Limited:O 2,255,000 100,000 0.07 0.00 33,500 2012-06-13
46 0613 Planetree International Development Limited:O 63,516,000 750,000 0.68 0.01 31,500 2012-06-13
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,274,000 4,000 0.03 0.00 30,680 2012-06-13
48 0038 FIRST TRACTOR COMPANY LIMITED:H 212,000 4,000 0.05 0.00 25,840 2012-06-13
49 1972 SWIRE PROPERTIES LIMITED:O 78,030 1,000 0.00 0.00 22,350 2012-06-13
50 1393 Hidili Industry International Development Limited:O 197,000 10,000 0.01 0.00 22,300 2012-06-13
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 737,000 2,000 0.04 0.00 21,480 2012-06-13
52 2222 NVC International Holdings Limited:O 217,000 12,000 0.01 0.00 20,880 2012-06-13
53 0202 EverChina Int'l Holdings Company Limited:O 782,300 50,000 0.01 0.00 20,250 2012-06-13
54 3339 Lonking Holdings Limited:O 1,275,000 10,000 0.03 0.00 20,200 2012-06-13
55 3983 China BlueChemical Ltd.:H 262,000 4,000 0.01 0.00 20,000 2012-06-13
56 0904 China Green (Holdings) Limited:O 102,000 12,000 0.01 0.00 18,960 2012-06-13
57 3800 GCL Technology Holdings Limited (KY):O 2,931,000 10,000 0.02 0.00 18,200 2012-06-13
58 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,000 8,000 0.02 0.01 16,240 2012-06-13
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 359,920 5,000 0.01 0.00 15,600 2012-06-13
60 0695 Dongwu Cement International Limited:O 10,000 10,000 0.00 0.00 11,500 2012-06-13
61 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 357,000 6,000 0.04 0.00 10,140 2012-06-13
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 878,000 3,000 0.03 0.00 9,660 2012-06-13
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,630,000 4,000 0.09 0.00 9,560 2012-06-13
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,546,304 80,000 0.32 0.00 9,120 2012-06-13
65 0925 Beijing Properties (Holdings) Limited:O 23,112,000 20,000 0.60 0.00 8,400 2012-06-13
66 0161 AVIC International Holdings Limited:H 464,000 2,000 0.17 0.00 5,700 2012-06-13
67 0228 China Energy Development Holdings Limited:O 1,356,000 -22,000 0.02 -0.00 -2,112 2012-06-13
68 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,568,000 -6,000 0.40 -0.00 -3,420 2012-06-13
69 2366 SMI Culture & Travel Group Holdings Limited:O 5,345,840 -50,000 0.11 -0.00 -4,700 2012-06-13
70 0846 Mingfa Group (International) Company Limited:O 45,000 -3,000 0.00 -0.00 -6,300 2012-06-13
71 0956 China Suntien Green Energy Corporation Limited:H 374,000 -5,000 0.03 -0.00 -6,950 2012-06-13
72 0705 Ding He Mining Holdings Limited:O 3,856,000 -112,000 0.09 -0.00 -7,056 2012-06-13
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -500 0.00 -0.00 -8,520 2012-06-13
74 0589 Portico International Holdings Limited:O 100,000 -1,000 0.02 -0.00 -8,630 2012-06-13
75 1101 China Huarong Energy Company Limited:O 1,304,500 -6,000 0.02 -0.00 -11,580 2012-06-13
76 1380 China Kingstone Mining Holdings Limited:O 962,000 -40,000 0.05 -0.00 -11,600 2012-06-13
77 0883 CNOOC LIMITED:O 3,984,000 -1,000 0.01 -0.00 -14,720 2012-06-13
78 1886 China Huiyuan Juice Group Limited:O 123,000 -6,000 0.01 -0.00 -14,880 2012-06-13
79 0043 C.P. POKPHAND CO. LTD.:O 352,000 -18,000 0.00 -0.00 -16,560 2012-06-13
80 0686 Beijing Energy International Holding Co., Ltd.:O 460,000 -20,000 0.05 -0.00 -18,200 2012-06-13
81 2866 COSCO SHIPPING Development Co., Ltd.:H 1,419,100 -10,000 0.04 -0.00 -18,700 2012-06-13
82 1122 QINGLING MOTORS CO. LTD:H 161,660 -10,000 0.01 -0.00 -19,000 2012-06-13
83 2007 Country Garden Holdings Company Limited:O 1,536,117 -6,000 0.01 -0.00 -20,040 2012-06-13
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 588,000 -10,000 0.04 -0.00 -20,300 2012-06-13
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,375,800 -10,000 0.14 -0.00 -22,900 2012-06-13
86 0914 Anhui Conch Cement Company Limited:H 1,583,000 -1,000 0.12 -0.00 -22,950 2012-06-13
87 0076 Elate Holdings Limited:O 1,155,217 -240,000 0.05 -0.01 -23,760 2012-06-13
88 1777 Fantasia Holdings Group Co., Limited:O 664,500 -27,000 0.01 -0.00 -24,300 2012-06-13
89 1299 AIA Group Limited:O 1,855,600 -1,000 0.02 -0.00 -25,950 2012-06-13
90 0020 WHEELOCK AND COMPANY LIMITED:O 138,402 -1,000 0.01 -0.00 -26,250 2012-06-13
91 0272 SHUI ON LAND LIMITED:O 2,564,043 -8,500 0.04 -0.00 -27,115 2012-06-13
92 0665 Haitong International Securities Group Limited:O 188,001 -10,096 0.02 -0.00 -27,663 2012-06-13
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 660,200 -11,000 0.06 -0.00 -29,700 2012-06-13
94 0728 CHINA TELECOM CORPORATION LIMITED:H 4,534,000 -10,000 0.03 -0.00 -35,700 2012-06-13
95 3333 China Evergrande Group:O 1,456,000 -8,000 0.01 -0.00 -37,360 2012-06-13
96 0123 Yuexiu Property Company Limited:O 9,083,760 -20,000 0.10 -0.00 -38,400 2012-06-13
97 0998 China CITIC Bank Corporation Limited:H 3,024,160 -10,000 0.02 -0.00 -38,700 2012-06-13
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 278,881 -2,000 0.01 -0.00 -39,400 2012-06-13
99 1215 Kai Yuan Holdings Limited:O 5,221,800 -200,000 0.05 -0.00 -40,200 2012-06-13
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 174,800 -3,000 0.02 -0.00 -41,280 2012-06-13
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,490,000 -10,000 0.11 -0.00 -42,200 2012-06-13
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,427,000 -15,000 0.10 -0.00 -42,450 2012-06-13
103 1361 361 Degrees International Limited:O 783,000 -23,000 0.04 -0.00 -45,310 2012-06-13
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,281 -2,000 0.01 -0.00 -45,800 2012-06-13
105 2689 Nine Dragons Paper (Holdings) Limited:O 712,000 -10,000 0.02 -0.00 -47,100 2012-06-13
106 3328 Bank of Communications Co., Ltd.:H 5,468,267 -10,000 0.02 -0.00 -49,600 2012-06-13
107 0008 PCCW LIMITED:O 4,794,657 -20,000 0.07 -0.00 -58,600 2012-06-13
108 0886 Silver Base Group Holdings Limited:O 724,000 -18,000 0.06 -0.00 -60,660 2012-06-13
109 1368 Xtep International Holdings Limited:O 101,500 -18,500 0.00 -0.00 -61,050 2012-06-13
110 0297 Sinofert Holdings Limited:O 644,800 -50,000 0.01 -0.00 -61,500 2012-06-13
111 0013 Hutchison Whampoa Limited:O 1,610,532 -1,000 0.04 -0.00 -64,250 2012-06-13
112 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 80,000 -30,000 0.01 -0.00 -67,500 2012-06-13
113 1033 Sinopec Oilfield Service Corporation:H 1,434,000 -40,000 0.10 -0.00 -68,000 2012-06-13
114 0887 Emperor Watch & Jewellery Limited:O 8,300,000 -90,000 0.12 -0.00 -72,000 2012-06-13
115 8207 Chong Sing Holdings FinTech Group Limited:O 1,225,600 -120,000 0.06 -0.01 -75,600 2012-06-13
116 1230 Yashili International Holdings Ltd:O 43,000 -63,000 0.00 -0.00 -76,230 2012-06-13
117 0563 Shanghai Industrial Urban Development Group Limited:O 2,670,900 -50,000 0.06 -0.00 -79,500 2012-06-13
118 0019 SWIRE PACIFIC LIMITED:A 141,000 -1,000 0.02 -0.00 -85,650 2012-06-13
119 1150 MILAN STATION HOLDINGS LIMITED:O 66,000 -116,000 0.01 -0.02 -90,480 2012-06-13
120 1088 China Shenhua Energy Company Limited:H 479,000 -4,000 0.01 -0.00 -107,000 2012-06-13
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,863,576 -12,000 0.03 -0.00 -107,160 2012-06-13
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 582,000 -40,000 0.07 -0.00 -114,000 2012-06-13
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,040,000 -1,375,000 0.01 -0.01 -123,750 2012-06-13
124 0813 Shimao Group Holdings Limited:O 1,102,500 -11,000 0.03 -0.00 -127,160 2012-06-13
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,536,000 -47,000 0.02 -0.00 -136,770 2012-06-13
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,453,100 -16,000 0.04 -0.00 -147,200 2012-06-13
127 2009 BBMG Corporation:H 665,500 -27,000 0.06 -0.00 -166,050 2012-06-13
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 548,750 -16,200 0.04 -0.00 -170,748 * 2012-06-13
129 0982 Huafa Property Services Group Company Limited:O 100,000 -2,600,000 0.00 -0.03 -174,200 2012-06-13
130 0700 TENCENT HOLDINGS LIMITED:O 17,100 -800 0.00 -0.00 -181,600 2012-06-13
131 0358 Jiangxi Copper Company Limited:H 1,379,000 -16,000 0.10 -0.00 -270,080 2012-06-13
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 721,000 -100,000 0.01 -0.00 -274,000 2012-06-13
133 0891 Trinity Limited (BM):O 118,000 -50,000 0.01 -0.00 -291,500 2012-06-13
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,054,000 -180,000 0.10 -0.00 -585,000 2012-06-13
135 0005 HSBC HOLDINGS PLC:O 5,755,033 -9,200 0.03 -0.00 -601,680 2012-06-13
136 0880 SJM Holdings Limited:O 316,000 -50,000 0.01 -0.00 -709,000 2012-06-13
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,340,337 -7,000 0.12 -0.00 -775,600 2012-06-13
138 0001 CK Hutchison Holdings Limited:O 623,435 -9,000 0.03 -0.00 -812,700 2012-06-13
139 1398 Industrial and Commercial Bank of China Limited:H 46,483,297 -235,000 0.05 -0.00 -1,012,850 2012-06-13
140 0857 PETROCHINA COMPANY LIMITED:H 7,844,998 -100,000 0.04 -0.00 -1,038,000 2012-06-13
141 3988 BANK OF CHINA LIMITED:H 62,200,678 -930,000 0.07 -0.00 -2,604,000 2012-06-13

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