Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 3333 | China Evergrande Group:O | 3,249,000 | 639,000 | 0.02 | 0.00 | 2,517,660 | 2012-07-18 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 2,114,000 | 500,000 | 0.05 | 0.01 | 1,025,000 | 2012-07-18 | |
| 3 | 1128 | Wynn Macau, Limited:O | 170,000 | 18,000 | 0.00 | 0.00 | 297,720 | 2012-07-18 | |
| 4 | 0267 | CITIC Limited (HK):O | 784,016 | 25,000 | 0.02 | 0.00 | 288,000 | 2012-07-18 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 3,535,000 | 180,000 | 0.02 | 0.00 | 244,800 | 2012-07-18 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,362,000 | 10,000 | 0.13 | 0.00 | 205,500 | 2012-07-18 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 216,383 | 10,000 | 0.03 | 0.00 | 199,800 | 2012-07-18 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 165,000 | 8,000 | 0.03 | 0.00 | 131,840 | 2012-07-18 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 603,000 | 10,000 | 0.08 | 0.00 | 130,600 | 2012-07-18 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 10,124,400 | 100,000 | 0.19 | 0.00 | 121,000 | 2012-07-18 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 312,694 | 11,500 | 0.02 | 0.00 | 118,910 | 2012-07-18 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,587,624 | 22,000 | 0.02 | 0.00 | 105,600 | 2012-07-18 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,818,454 | 10,000 | 0.01 | 0.00 | 95,100 | 2012-07-18 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 9,020,760 | 50,000 | 0.10 | 0.00 | 94,000 | 2012-07-18 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,799,700 | 4,000 | 0.02 | 0.00 | 93,200 | 2012-07-18 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 152,000 | 4,000 | 0.01 | 0.00 | 80,400 | 2012-07-18 | |
| 17 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,694,325 | 50,000 | 0.35 | 0.00 | 76,500 | 2012-07-18 | |
| 18 | 0701 | CNT GROUP LIMITED:O | 53,079,986 | 200,000 | 2.81 | 0.01 | 76,000 | 2012-07-18 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 2,701,594 | 22,551 | 0.05 | -0.00 | 71,712 | 2012-07-18 | |
| 20 | 1881 | Regal Real Estate Investment Trust:Unit | 4,079,000 | 40,000 | 0.13 | 0.00 | 70,000 | 2012-07-18 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 325,000 | 20,000 | 0.06 | 0.00 | 60,400 | 2012-07-18 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 487,000 | 28,000 | 0.01 | 0.00 | 59,360 | 2012-07-18 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,800,000 | 50,000 | 0.09 | 0.00 | 56,000 | 2012-07-18 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 404,000 | 20,000 | 0.01 | 0.00 | 56,000 | 2012-07-18 | |
| 25 | 0800 | A8 New Media Group Limited:O | 352,000 | 72,000 | 0.07 | 0.02 | 54,720 | 2012-07-18 | |
| 26 | 0099 | Wong's International Holdings Limited:O | 188,000 | 30,000 | 0.04 | 0.01 | 53,700 | 2012-07-18 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 1,630,734 | 2,000 | 0.03 | 0.00 | 53,400 | 2012-07-18 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 730,000 | 10,000 | 0.05 | 0.00 | 50,900 | 2012-07-18 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 1,746,000 | 30,000 | 0.12 | 0.00 | 48,300 | 2012-07-18 | |
| 30 | 0883 | CNOOC LIMITED:O | 2,134,000 | 3,000 | 0.00 | 0.00 | 46,080 | 2012-07-18 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 3,104,160 | 12,000 | 0.02 | 0.00 | 43,800 | 2012-07-18 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 124,500 | 13,000 | 0.00 | 0.00 | 42,640 | 2012-07-18 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 37,920 | 2012-07-18 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 755,000 | 500 | 0.02 | 0.00 | 30,950 | 2012-07-18 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 652,678 | 8,000 | 0.06 | 0.00 | 30,880 | 2012-07-18 | |
| 36 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 896,000 | 10,000 | 0.04 | 0.00 | 29,100 | 2012-07-18 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 61,726,278 | 10,000 | 0.07 | 0.00 | 28,000 | 2012-07-18 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 266,537 | 1,000 | 0.01 | 0.00 | 26,650 | 2012-07-18 | |
| 39 | 0076 | Elate Holdings Limited:O | 1,059,217 | 200,000 | 0.04 | 0.01 | 25,800 | 2012-07-18 | |
| 40 | 0008 | PCCW LIMITED:O | 4,900,833 | 8,000 | 0.07 | 0.00 | 24,480 | 2012-07-18 | |
| 41 | 1699 | China Putian Food Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2012-07-18 | |
| 42 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,633,880 | 52,000 | 0.24 | 0.00 | 20,540 | 2012-07-18 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 296,920 | 5,000 | 0.01 | 0.00 | 16,800 | 2012-07-18 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 496,636 | 500 | 0.02 | 0.00 | 16,200 | 2012-07-18 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 2,021,719 | 5,000 | 0.01 | 0.00 | 15,300 | 2012-07-18 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2012-07-18 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 477,500 | 16,000 | 0.05 | 0.00 | 14,080 | 2012-07-18 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,060,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2012-07-18 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 166,400 | 4,000 | 0.01 | 0.00 | 13,080 | 2012-07-18 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 1,032,000 | 6,000 | 0.09 | 0.00 | 13,020 | 2012-07-18 | |
| 51 | 0307 | Up Energy Development Group Limited:O | 261,010 | 12,000 | 0.02 | 0.00 | 10,320 | 2012-07-18 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 598,000 | 4,000 | 0.04 | 0.00 | 9,760 | 2012-07-18 | |
| 53 | 2369 | Coolpad Group Limited:O | 432,000 | 8,000 | 0.02 | 0.00 | 9,600 | 2012-07-18 | |
| 54 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 511,400 | 1,000 | 0.01 | 0.00 | 9,230 | 2012-07-18 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 673,000 | 3,000 | 0.01 | 0.00 | 8,910 | 2012-07-18 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 7,070 | 2012-07-18 | |
| 57 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 370,500 | 12,000 | 0.01 | 0.00 | 6,480 | 2012-07-18 | |
| 58 | 1361 | 361 Degrees International Limited:O | 659,000 | 3,000 | 0.03 | 0.00 | 5,310 | 2012-07-18 | |
| 59 | 0842 | Leoch International Technology Limited:O | 127,000 | 4,000 | 0.01 | 0.00 | 4,320 | 2012-07-18 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 6,373,061 | 6,000 | 0.15 | 0.00 | 372 | 2012-07-18 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 504,500 | -1,000 | 0.02 | -0.00 | -4,160 | 2012-07-18 | |
| 62 | 1768 | Bracell Limited (BM):O | 414,000 | -3,500 | 0.01 | -0.00 | -5,950 | 2012-07-18 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 252,400 | -800 | 0.02 | -0.00 | -8,320 | 2012-07-18 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 89,500 | -1,500 | 0.02 | -0.00 | -8,985 | 2012-07-18 | |
| 65 | 0468 | Greatview Aseptic Packaging Company Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2012-07-18 | |
| 66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 363,000 | -6,000 | 0.01 | -0.00 | -18,600 | 2012-07-18 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 765,000 | -2,000 | 0.04 | -0.00 | -20,920 | 2012-07-18 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 492,000 | -2,000 | 0.01 | -0.00 | -21,000 | 2012-07-18 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 808,800 | -14,000 | 0.01 | -0.00 | -21,140 | 2012-07-18 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 8,650,000 | -30,000 | 0.13 | -0.00 | -21,900 | 2012-07-18 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,352,000 | -10,000 | 0.10 | -0.00 | -23,500 | 2012-07-18 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 29,200 | -1,000 | 0.01 | -0.00 | -25,150 | 2012-07-18 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 5,587,083 | -400 | 0.03 | -0.00 | -26,620 | 2012-07-18 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 350,000 | -5,000 | 0.02 | -0.00 | -28,800 | 2012-07-18 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 30,100 | -2,000 | 0.00 | -0.00 | -29,000 | 2012-07-18 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | -6,000 | 0.01 | -0.00 | -29,940 | 2012-07-18 | |
| 77 | 0533 | GOLDLION HOLDINGS LIMITED:O | 263,000 | -10,000 | 0.03 | -0.00 | -32,800 | 2012-07-18 | |
| 78 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -33,880 | 2012-07-18 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -36,800 | 2012-07-18 | |
| 80 | 0763 | ZTE CORPORATION:H | 343,476 | -4,200 | 0.05 | -0.00 | -42,084 | 2012-07-18 | |
| 81 | 0941 | China Mobile Limited (HK):O | 1,111,217 | -500 | 0.01 | -0.00 | -43,125 | 2012-07-18 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 241,731 | -16,000 | 0.01 | -0.00 | -43,360 | 2012-07-18 | |
| 83 | 0087 | SWIRE PACIFIC LIMITED:B | 48,074 | -2,500 | 0.00 | -0.00 | -44,800 | 2012-07-18 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 169,500 | -10,000 | 0.01 | -0.00 | -46,100 | 2012-07-18 | |
| 85 | 3983 | China BlueChemical Ltd.:H | 326,000 | -10,000 | 0.02 | -0.00 | -46,800 | 2012-07-18 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 73,000 | -1,000 | 0.01 | -0.00 | -49,300 | 2012-07-18 | |
| 87 | 0202 | EverChina Int'l Holdings Company Limited:O | 622,300 | -110,000 | 0.01 | -0.00 | -53,350 | 2012-07-18 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 1,398,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2012-07-18 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 62,600 | -6,100 | 0.01 | -0.00 | -59,841 | 2012-07-18 | |
| 90 | 3918 | NagaCorp Ltd.:O | 1,738,092 | -16,000 | 0.08 | -0.00 | -65,280 | 2012-07-18 | |
| 91 | 2778 | Champion Real Estate Investment Trust:Unit | 721,950 | -20,000 | 0.01 | -0.00 | -65,600 | 2012-07-18 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,528,435 | -36,000 | 0.10 | -0.00 | -66,960 | 2012-07-18 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,680,000 | -20,000 | 0.04 | -0.00 | -67,400 | 2012-07-18 | |
| 94 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,483,500 | -40,000 | 0.04 | -0.00 | -177,200 | 2012-07-18 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 854,000 | -50,000 | 0.03 | -0.00 | -192,500 | 2012-07-18 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 209,261 | -1,100 | 0.01 | -0.00 | -194,810 | 2012-07-18 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 1,693,999 | -3,000 | 0.04 | -0.00 | -208,800 | 2012-07-18 | |
| 98 | 2310 | Times Universal Group Holdings Limited:O | 0 | -236,000 | 0.00 | -0.07 | -214,760 | 2012-07-18 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,558 | -10,000 | 0.01 | -0.00 | -241,500 | 2012-07-18 | |
| 100 | 0753 | Air China Limited:H | 844,400 | -56,000 | 0.02 | -0.00 | -291,200 | 2012-07-18 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 210,200 | -30,000 | 0.01 | -0.00 | -363,000 | 2012-07-18 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 3,004,000 | -300,000 | 0.05 | -0.01 | -396,000 | 2012-07-18 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,650,072 | -101,000 | 0.06 | -0.00 | -409,050 | 2012-07-18 | |
| 104 | 0891 | Trinity Limited (BM):O | 294,000 | -100,000 | 0.02 | -0.01 | -520,000 | 2012-07-18 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 324,637 | -6,000 | 0.01 | -0.00 | -576,600 | 2012-07-18 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,374,637 | -8,000 | 0.13 | -0.00 | -814,400 | 2012-07-18 | |
| 107 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 28,232,621 | -5,680,000 | 3.38 | -0.68 | -1,476,800 | 2012-07-18 | |
| 108 | 1928 | Sands China Ltd.:O | 380,400 | -347,200 | 0.00 | -0.00 | -8,089,760 | 2012-07-18 |
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