Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,366,137 | 29,800 | 0.13 | 0.00 | 3,236,280 | 2012-06-25 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 5,094,000 | 1,400,000 | 0.09 | 0.03 | 1,834,000 | 2012-06-25 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 911,000 | 2012-06-25 | |
| 4 | 3333 | China Evergrande Group:O | 2,457,000 | 217,000 | 0.02 | 0.00 | 852,810 | 2012-06-25 | |
| 5 | 1928 | Sands China Ltd.:O | 345,600 | 29,600 | 0.00 | 0.00 | 713,360 | 2012-06-25 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 303,200 | 60,000 | 0.03 | 0.01 | 585,000 | 2012-06-25 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 688,000 | 127,000 | 0.03 | 0.01 | 462,280 | 2012-06-25 | |
| 8 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 12,512,000 | 274,000 | 2.76 | 0.06 | 402,780 | 2012-06-25 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 462,000 | 80,000 | 0.03 | 0.00 | 370,400 | 2012-06-25 | |
| 10 | 0806 | Value Partners Group Limited:O | 874,000 | 100,000 | 0.05 | 0.01 | 360,000 | 2012-06-25 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 72,686,304 | 3,000,000 | 0.36 | 0.01 | 336,000 | 2012-06-25 | |
| 12 | 1139 | VICTORY GROUP LIMITED:O | 569,754 | 560,000 | 0.07 | 0.07 | 243,600 | 2012-06-25 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 1,123,500 | 20,000 | 0.03 | 0.00 | 212,000 | 2012-06-25 | |
| 14 | 3323 | China National Building Material Company Limited:H | 2,108,000 | 22,000 | 0.07 | 0.00 | 192,940 | 2012-06-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,128,000 | 30,000 | 0.01 | 0.00 | 190,500 | 2012-06-25 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,345,000 | 8,000 | 0.12 | 0.00 | 163,200 | 2012-06-25 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,666,900 | 100,000 | 0.06 | 0.00 | 151,000 | 2012-06-25 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 121,750 | 10,000 | 0.01 | 0.00 | 150,000 | 2012-06-25 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 1,701,915 | 50,000 | 0.01 | 0.00 | 144,500 | 2012-06-25 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,000 | 6,000 | 0.01 | 0.00 | 133,500 | 2012-06-25 | |
| 21 | 0701 | CNT GROUP LIMITED:O | 50,619,986 | 300,000 | 2.68 | 0.02 | 114,000 | 2012-06-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 5,471,667 | 20,000 | 0.02 | 0.00 | 99,400 | 2012-06-25 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 1,056,000 | 8,000 | 0.05 | 0.00 | 96,800 | 2012-06-25 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 38,000 | 13,000 | 0.00 | 0.00 | 92,820 | 2012-06-25 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 161,000 | 10,000 | 0.01 | 0.00 | 91,000 | 2012-06-25 | |
| 26 | 2038 | FIH Mobile Limited:O | 470,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2012-06-25 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 290,560 | 6,000 | 0.00 | 0.00 | 86,520 | 2012-06-25 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,244,325 | 50,000 | 0.31 | 0.00 | 81,000 | 2012-06-25 | |
| 29 | 0751 | Skyworth Group Limited:O | 498,771 | 22,000 | 0.02 | 0.00 | 76,560 | 2012-06-25 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,030,000 | 30,000 | 0.19 | 0.01 | 75,000 | 2012-06-25 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 338,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2012-06-25 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 172,400 | 16,000 | 0.01 | 0.00 | 67,200 | 2012-06-25 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,969,000 | 39,000 | 0.02 | 0.00 | 65,520 | 2012-06-25 | |
| 34 | 0999 | I.T LIMITED:O | 224,036 | 20,000 | 0.02 | 0.00 | 65,000 | 2012-06-25 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 186,033 | 5,000 | 0.04 | 0.00 | 60,800 | 2012-06-25 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,030,000 | 38,000 | 0.14 | 0.01 | 60,040 | 2012-06-25 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2012-06-25 | |
| 38 | 0773 | China Metal Recycling (Holdings) Limited:O | 106,800 | 7,800 | 0.01 | 0.00 | 47,892 | 2012-06-25 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,876,700 | 2,000 | 0.02 | 0.00 | 47,100 | 2012-06-25 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 511,636 | 1,500 | 0.02 | 0.00 | 47,025 | 2012-06-25 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,600,000 | 14,000 | 0.03 | 0.00 | 46,060 | 2012-06-25 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 172,000 | 4,500 | 0.02 | 0.00 | 44,550 | 2012-06-25 | |
| 43 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,218,400 | 60,000 | 0.30 | 0.00 | 43,800 | 2012-06-25 | |
| 44 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 594,000 | 16,000 | 0.07 | 0.00 | 41,920 | 2012-06-25 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 572,000 | 20,000 | 0.03 | 0.00 | 41,400 | 2012-06-25 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 722,000 | 10,000 | 0.02 | 0.00 | 41,100 | 2012-06-25 | |
| 47 | 1387 | China Dili Group:O | 16,154,000 | 114,000 | 0.08 | 0.00 | 38,760 | 2012-06-25 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,485,100 | 20,000 | 0.04 | 0.00 | 35,200 | 2012-06-25 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,373,347 | 2,500 | 0.06 | 0.00 | 35,100 | 2012-06-25 | |
| 50 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,880 | 2012-06-25 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,042 | 1,000 | 0.00 | 0.00 | 29,400 | 2012-06-25 | |
| 52 | 2009 | BBMG Corporation:H | 325,500 | 5,000 | 0.03 | 0.00 | 29,200 | 2012-06-25 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,498,000 | 8,000 | 0.12 | 0.00 | 28,960 | 2012-06-25 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 595,460 | 10,000 | 0.04 | 0.00 | 25,200 | 2012-06-25 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,772,000 | 10,000 | 0.09 | 0.00 | 22,500 | 2012-06-25 | |
| 56 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 63,000 | 2,000 | 0.01 | 0.00 | 21,640 | 2012-06-25 | |
| 57 | 2357 | AviChina Industry & Technology Company Limited:H | 364,000 | 8,000 | 0.02 | 0.00 | 21,440 | 2012-06-25 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 878,000 | 5,000 | 0.02 | 0.00 | 20,100 | 2012-06-25 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,822,454 | 2,000 | 0.01 | 0.00 | 19,060 | 2012-06-25 | |
| 60 | 0623 | SinoMedia Holding Limited:O | 158,000 | 5,000 | 0.03 | 0.00 | 15,950 | 2012-06-25 | |
| 61 | 1234 | China Lilang Limited:O | 227,000 | 3,000 | 0.02 | 0.00 | 15,780 | 2012-06-25 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 1,033,000 | 10,000 | 0.03 | 0.00 | 15,300 | 2012-06-25 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 60,000 | 1,000 | 0.01 | 0.00 | 15,280 | 2012-06-25 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,792,000 | 24,000 | 0.20 | 0.00 | 15,120 | 2012-06-25 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 703,400 | 1,600 | 0.01 | 0.00 | 15,040 | 2012-06-25 | |
| 66 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 26,974,800 | 100,000 | 0.17 | 0.00 | 13,800 | 2012-06-25 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,745,242 | 2,000 | 0.09 | 0.00 | 13,500 | 2012-06-25 | |
| 68 | 0805 | GLENCORE PLC:O | 161,100 | 300 | 0.00 | 0.00 | 11,235 | 2012-06-25 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 1,556,500 | 500 | 0.12 | 0.00 | 10,700 | 2012-06-25 | |
| 70 | 2010 | Real Nutriceutical Group Limited:O | 1,142,000 | 6,000 | 0.10 | 0.00 | 10,620 | 2012-06-25 | |
| 71 | 2012 | SUNSHINE OILSANDS LTD.:O | 553,500 | 1,500 | 0.02 | 0.00 | 6,840 | 2012-06-25 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,745,000 | 2,000 | 0.02 | 0.00 | 5,900 | 2012-06-25 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,210,000 | 6,000 | 0.06 | 0.00 | 4,380 | 2012-06-25 | |
| 74 | 2312 | China Financial Leasing Group Limited:O | 60,000 | 5,000 | 0.01 | -0.01 | 1,040 | 2012-06-25 | |
| 75 | 1386 | Vestate Group Holdings Limited:O | 675,000 | -1,000 | 0.11 | -0.00 | -390 | 2012-06-25 | |
| 76 | 0922 | Anxian Yuan China Holdings Limited:O | 2,467,400 | -20,000 | 0.09 | -0.00 | -1,840 | 2012-06-25 | |
| 77 | 1091 | South Manganese Investment Limited:O | 329,382 | -5,000 | 0.01 | -0.00 | -4,000 | 2012-06-25 | |
| 78 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -4,850 | 2012-06-25 | |
| 79 | 1318 | GREENS HOLDINGS LTD:O | 16,000 | -14,000 | 0.00 | -0.00 | -5,040 | 2012-06-25 | |
| 80 | 0904 | China Green (Holdings) Limited:O | 99,000 | -3,000 | 0.01 | -0.00 | -5,520 | 2012-06-25 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,443,000 | -2,000 | 0.06 | -0.00 | -6,200 | 2012-06-25 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,970 | 2012-06-25 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 873,000 | -3,000 | 0.03 | -0.00 | -9,060 | 2012-06-25 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,385,800 | -4,000 | 0.15 | -0.00 | -9,080 | 2012-06-25 | |
| 85 | 0261 | GBA Holdings Limited:O | 175,679,600 | -1,040,000 | 0.27 | -0.00 | -10,400 | 2012-06-25 | |
| 86 | 0903 | TPV TECHNOLOGY LIMITED:O | 220,000 | -8,000 | 0.01 | -0.00 | -12,880 | 2012-06-25 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 495,000 | -3,000 | 0.02 | -0.00 | -13,710 | 2012-06-25 | |
| 88 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 669,589 | -10,000 | 0.03 | -0.00 | -14,100 | 2012-06-25 | |
| 89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 182,000 | -5,000 | 0.04 | -0.00 | -16,550 | 2012-06-25 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,475,100 | -2,000 | 0.04 | -0.00 | -17,320 | 2012-06-25 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,881 | -1,000 | 0.00 | -0.00 | -19,220 | 2012-06-25 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,575,000 | -100,000 | 0.05 | -0.00 | -19,900 | 2012-06-25 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,167,424 | -4,000 | 0.02 | -0.00 | -20,560 | 2012-06-25 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 108,525 | -7,000 | 0.01 | -0.00 | -21,980 | 2012-06-25 | |
| 95 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,690,400 | -20,000 | 0.08 | -0.00 | -23,200 | 2012-06-25 | |
| 96 | 1638 | Kaisa Group Holdings Ltd.:O | 1,987,000 | -16,000 | 0.04 | -0.00 | -23,360 | 2012-06-25 | |
| 97 | 0565 | Art Group Holdings Limited (KY):O | 10,420,000 | -105,000 | 1.00 | -0.01 | -25,935 | 2012-06-25 | |
| 98 | 0303 | VTECH HOLDINGS LIMITED:O | 23,700 | -300 | 0.01 | -0.00 | -27,270 | 2012-06-25 | |
| 99 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 488,000 | -14,000 | 0.13 | -0.00 | -28,840 | 2012-06-25 | |
| 100 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,831,297 | -355,000 | 0.39 | -0.01 | -29,465 | 2012-06-25 | |
| 101 | 0891 | Trinity Limited (BM):O | 132,000 | -6,000 | 0.01 | -0.00 | -30,420 | 2012-06-25 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 210,361 | -200 | 0.01 | -0.00 | -33,220 | 2012-06-25 | |
| 103 | 1361 | 361 Degrees International Limited:O | 798,000 | -19,000 | 0.04 | -0.00 | -36,480 | 2012-06-25 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 45,400,297 | -10,000 | 0.05 | -0.00 | -42,300 | 2012-06-25 | |
| 105 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 38,281 | -2,000 | 0.01 | -0.00 | -45,700 | 2012-06-25 | |
| 106 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 64,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2012-06-25 | |
| 107 | 0753 | Air China Limited:H | 954,400 | -10,000 | 0.02 | -0.00 | -47,000 | 2012-06-25 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 268,537 | -2,000 | 0.01 | -0.00 | -51,100 | 2012-06-25 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 389,500 | -10,000 | 0.02 | -0.00 | -62,700 | 2012-06-25 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 13,356 | -2,000 | 0.00 | -0.00 | -63,500 | 2012-06-25 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 1,648,657 | -1,000 | 0.04 | -0.00 | -64,450 | 2012-06-25 | |
| 112 | 1918 | Sunac China Holdings Limited:O | 7,000 | -24,000 | 0.00 | -0.00 | -70,080 | 2012-06-25 | |
| 113 | 0887 | Emperor Watch & Jewellery Limited:O | 8,280,000 | -100,000 | 0.12 | -0.00 | -76,000 | 2012-06-25 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,711,500 | -30,000 | 0.02 | -0.00 | -81,000 | 2012-06-25 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 747,647 | -2,000 | 0.02 | -0.00 | -82,300 | 2012-06-25 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 70,600 | -2,000 | 0.00 | -0.00 | -89,400 | 2012-06-25 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 365,637 | -1,000 | 0.01 | -0.00 | -89,450 | 2012-06-25 | |
| 118 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 104,800 | -40,000 | 0.02 | -0.01 | -90,400 | 2012-06-25 | |
| 119 | 0695 | Dongwu Cement International Limited:O | 0 | -64,000 | 0.00 | -0.01 | -95,360 | 2012-06-25 | |
| 120 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 597,150 | -10,000 | 0.05 | -0.00 | -98,800 | 2012-06-25 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 344,920 | -27,000 | 0.01 | -0.00 | -99,630 | 2012-06-25 | |
| 122 | 3383 | Agile Group Holdings Limited (KY):O | 494,000 | -12,000 | 0.01 | -0.00 | -111,240 | 2012-06-25 | |
| 123 | 1052 | Yuexiu Transport Infrastructure Limited:O | 220,832 | -34,950 | 0.01 | -0.00 | -126,869 | 2012-06-25 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 61,693,578 | -55,000 | 0.07 | -0.00 | -157,850 | 2012-06-25 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 1,249,000 | -16,000 | 0.09 | -0.00 | -264,960 | 2012-06-25 | |
| 126 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,154,000 | -100,000 | 0.08 | -0.00 | -320,000 | 2012-06-25 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 462,000 | -162,000 | 0.02 | -0.01 | -767,880 | 2012-06-25 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,662,576 | -95,000 | 0.03 | -0.00 | -834,100 | 2012-06-25 | |
| 129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 962,549 | -62,000 | 0.01 | -0.00 | -1,041,600 | 2012-06-25 | |
| 130 | 0883 | CNOOC LIMITED:O | 2,159,000 | -1,810,000 | 0.00 | -0.00 | -25,846,800 | 2012-06-25 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,430,178 | -1,492,000 | 0.14 | -0.02 | -27,960,080 | 2012-06-25 |
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