Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,605,483 | 20,800 | 0.03 | 0.00 | 1,391,520 | 2012-07-20 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,838,624 | 209,000 | 0.02 | 0.00 | 1,034,550 | 2012-07-20 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 1,697,999 | 9,000 | 0.04 | 0.00 | 641,700 | 2012-07-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,376,837 | 3,200 | 0.13 | 0.00 | 330,240 | 2012-07-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,158,072 | 62,000 | 0.06 | 0.00 | 261,640 | 2012-07-20 | |
| 6 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 15,024,000 | 184,000 | 3.31 | 0.04 | 242,880 | 2012-07-20 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 806,000 | 54,000 | 0.02 | 0.00 | 203,580 | 2012-07-20 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 798,000 | 100,000 | 0.01 | 0.00 | 195,000 | 2012-07-20 | |
| 9 | 0701 | CNT GROUP LIMITED:O | 53,579,986 | 500,000 | 2.84 | 0.03 | 187,500 | 2012-07-20 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,412,000 | 30,000 | 0.01 | 0.00 | 177,900 | 2012-07-20 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 56,042 | 5,000 | 0.01 | 0.00 | 163,000 | 2012-07-20 | |
| 12 | 0207 | Joy City Property Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 130,240 | 2012-07-20 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 4,500 | 0.00 | 0.00 | 103,050 | 2012-07-20 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,838,400 | 150,000 | 0.35 | 0.01 | 99,000 | 2012-07-20 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,056,998 | 10,000 | 0.04 | 0.00 | 97,900 | 2012-07-20 | |
| 16 | 0653 | BONJOUR HOLDINGS LIMITED:O | 652,000 | 80,000 | 0.02 | 0.00 | 93,600 | 2012-07-20 | |
| 17 | 2310 | Times Universal Group Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 93,000 | 2012-07-20 | |
| 18 | 0891 | Trinity Limited (BM):O | 292,000 | 18,000 | 0.02 | 0.00 | 91,440 | 2012-07-20 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 376,000 | 100,000 | 0.02 | 0.00 | 89,000 | 2012-07-20 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,366,000 | 4,000 | 0.13 | 0.00 | 84,600 | 2012-07-20 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 158,000 | 4,000 | 0.01 | 0.00 | 83,200 | 2012-07-20 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 225,265 | 3,244 | 0.01 | 0.00 | 82,073 | 2012-07-20 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,642,000 | 50,000 | 0.09 | 0.00 | 79,000 | 2012-07-20 | |
| 24 | 2009 | BBMG Corporation:H | 864,000 | 14,500 | 0.07 | 0.00 | 70,180 | 2012-07-20 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | 300 | 0.00 | 0.00 | 69,600 | 2012-07-20 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 741,950 | 20,000 | 0.01 | 0.00 | 66,800 | 2012-07-20 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,828,454 | 6,000 | 0.01 | 0.00 | 64,440 | 2012-07-20 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 98,041,943 | 618,000 | 1.60 | 0.01 | 63,654 | 2012-07-20 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,803,325 | 39,000 | 0.36 | 0.00 | 58,500 | 2012-07-20 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,915,900 | 50,000 | 0.04 | 0.00 | 58,000 | 2012-07-20 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 254,000 | 10,000 | 0.06 | 0.00 | 57,100 | 2012-07-20 | |
| 32 | 0307 | Up Energy Development Group Limited:O | 327,010 | 66,000 | 0.02 | 0.00 | 56,760 | 2012-07-20 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 295,361 | 999 | 0.01 | 0.00 | 45,654 | 2012-07-20 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,110,178 | 2,000 | 0.14 | 0.00 | 44,100 | 2012-07-20 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 408,000 | 31,000 | 0.03 | 0.00 | 41,540 | 2012-07-20 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 54,200 | 3,000 | 0.00 | 0.00 | 41,160 | 2012-07-20 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 322,000 | 12,000 | 0.03 | 0.00 | 38,640 | 2012-07-20 | |
| 38 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2012-07-20 | |
| 39 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 84,000 | 80,000 | 0.02 | 0.02 | 37,600 | 2012-07-20 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,690,000 | 10,000 | 0.04 | 0.00 | 34,500 | 2012-07-20 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 167,000 | 2,000 | 0.03 | 0.00 | 34,360 | 2012-07-20 | |
| 42 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 34,320 | 2012-07-20 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,059,000 | 10,000 | 0.02 | 0.00 | 30,600 | 2012-07-20 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 224,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-07-20 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 16,800 | 1,100 | 0.00 | 0.00 | 29,810 | 2012-07-20 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 198,000 | 4,000 | 0.01 | 0.00 | 28,640 | 2012-07-20 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,541,000 | 20,000 | 0.02 | 0.00 | 28,600 | 2012-07-20 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,792,000 | 10,000 | 0.08 | 0.00 | 28,400 | 2012-07-20 | |
| 49 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 28,280 | 2012-07-20 | |
| 50 | 8179 | Palinda Group Holdings Limited:O | 1,664,000 | 424,000 | 0.05 | 0.01 | 27,560 | 2012-07-20 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 18,461,533 | 200,000 | 0.07 | 0.00 | 26,600 | 2012-07-20 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 85,800 | 2,000 | 0.01 | 0.00 | 25,920 | 2012-07-20 | |
| 53 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 58,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2012-07-20 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 782,300 | 3,000 | 0.01 | 0.00 | 20,880 | 2012-07-20 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 62,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-07-20 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 13,267,040 | 80,000 | 0.18 | 0.00 | 19,280 | 2012-07-20 | |
| 57 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,493,500 | 2,000 | 0.39 | 0.00 | 15,240 | 2012-07-20 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,147,921 | 4,756 | 0.12 | 0.00 | 13,935 | 2012-07-20 | |
| 59 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 176,000 | 2,000 | 0.13 | 0.00 | 13,100 | 2012-07-20 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 294,400 | 500 | 0.03 | 0.00 | 11,175 | 2012-07-20 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 1,104,500 | 1,000 | 0.03 | 0.00 | 11,160 | 2012-07-20 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 416,000 | 2,000 | 0.02 | 0.00 | 10,000 | 2012-07-20 | |
| 63 | 0958 | Huaneng Renewables Corporation Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2012-07-20 | |
| 64 | 1555 | MIE Holdings Corporation:O | 232,000 | 4,000 | 0.01 | 0.00 | 8,560 | 2012-07-20 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 709,500 | 1,500 | 0.02 | -0.00 | 6,840 | 2012-07-20 | |
| 66 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 348,000 | 8,000 | 0.02 | 0.00 | 5,920 | 2012-07-20 | |
| 67 | 1199 | COSCO SHIPPING Ports Limited:O | 560,567 | 567 | 0.02 | -0.00 | 5,885 | 2012-07-20 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 158,800 | 2,000 | 0.03 | 0.00 | 4,180 | 2012-07-20 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 250,028 | -10,000 | 0.05 | -0.00 | -6,300 | 2012-07-20 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 1,975,828 | -20,000 | 0.03 | -0.00 | -6,600 | 2012-07-20 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 163,500 | -2,000 | 0.01 | -0.00 | -7,880 | 2012-07-20 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 1,063,000 | -9,000 | 0.03 | -0.00 | -10,080 | 2012-07-20 | |
| 73 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,264,051 | -6,000 | 0.16 | -0.00 | -12,420 | 2012-07-20 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 592,000 | -3,000 | 0.03 | -0.00 | -12,630 | 2012-07-20 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2012-07-20 | |
| 76 | 0438 | IRICO Group New Energy Company Limited:H | 24,000 | -50,000 | 0.00 | -0.01 | -15,000 | 2012-07-20 | |
| 77 | 1124 | COASTAL GREENLAND LIMITED:O | 878,000 | -70,000 | 0.03 | -0.00 | -18,900 | 2012-07-20 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 1,816,000 | -1,000 | 0.14 | -0.00 | -20,050 | 2012-07-20 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 1,977,059 | -3,000 | 0.04 | -0.00 | -21,390 | 2012-07-20 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,052,000 | -15,000 | 0.14 | -0.00 | -22,650 | 2012-07-20 | |
| 81 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 198,000 | -10,000 | 0.03 | -0.00 | -22,700 | 2012-07-20 | |
| 82 | 1368 | Xtep International Holdings Limited:O | 101,500 | -10,000 | 0.00 | -0.00 | -23,000 | 2012-07-20 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 316,560 | -2,000 | 0.00 | -0.00 | -28,120 | 2012-07-20 | |
| 84 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 644,000 | -12,000 | 0.07 | -0.00 | -29,520 | 2012-07-20 | |
| 85 | 0751 | Skyworth Group Limited:O | 430,771 | -10,000 | 0.02 | -0.00 | -32,900 | 2012-07-20 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,569,100 | -4,000 | 0.04 | -0.00 | -35,560 | 2012-07-20 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,574,000 | -10,000 | 0.03 | -0.00 | -37,500 | 2012-07-20 | |
| 88 | 1234 | China Lilang Limited:O | 231,000 | -8,000 | 0.02 | -0.00 | -40,000 | 2012-07-20 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,962,000 | -10,000 | 0.04 | -0.00 | -40,100 | 2012-07-20 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 224,383 | -2,000 | 0.04 | -0.00 | -40,400 | 2012-07-20 | |
| 91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 724,000 | -8,000 | 0.05 | -0.00 | -40,640 | 2012-07-20 | |
| 92 | 0210 | Daphne International Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2012-07-20 | |
| 93 | 0623 | SinoMedia Holding Limited:O | 311,000 | -14,000 | 0.06 | -0.00 | -42,140 | 2012-07-20 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 287,881 | -1,000 | 0.05 | -0.00 | -42,300 | 2012-07-20 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 276,437 | -260,000 | 0.08 | -0.08 | -58,760 | 2012-07-20 | |
| 96 | 0053 | GUOCO GROUP LIMITED:O | 117,184,465 | -1,000 | 35.61 | -0.00 | -64,550 | 2012-07-20 | |
| 97 | 0753 | Air China Limited:H | 812,400 | -14,000 | 0.02 | -0.00 | -74,480 | 2012-07-20 | |
| 98 | 1699 | China Putian Food Holding Limited:O | 0 | -84,000 | 0.00 | -0.01 | -76,440 | 2012-07-20 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 161,800 | -3,000 | 0.01 | -0.00 | -80,700 | 2012-07-20 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 784,647 | -2,000 | 0.03 | -0.00 | -87,800 | 2012-07-20 | |
| 101 | 0941 | China Mobile Limited (HK):O | 1,103,217 | -1,000 | 0.01 | -0.00 | -88,250 | 2012-07-20 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 474,000 | -30,000 | 0.01 | -0.00 | -120,300 | 2012-07-20 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 289,665 | -10,000 | 0.00 | -0.00 | -131,800 | 2012-07-20 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 298,000 | -28,000 | 0.02 | -0.00 | -132,720 | 2012-07-20 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 131,337 | -50,000 | 0.01 | -0.01 | -151,500 | 2012-07-20 | |
| 106 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 579,650 | -20,000 | 0.04 | -0.00 | -183,000 | 2012-07-20 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,086,665 | -34,000 | 0.05 | -0.00 | -188,360 | 2012-07-20 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 3,570,000 | -140,000 | 0.02 | -0.00 | -193,200 | 2012-07-20 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,559,660 | -20,000 | 0.03 | -0.00 | -201,200 | 2012-07-20 | |
| 110 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,160,000 | -20,000 | 0.04 | -0.00 | -214,400 | 2012-07-20 | |
| 111 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 36,200 | -26,400 | 0.00 | -0.00 | -274,560 | 2012-07-20 | |
| 112 | 0183 | Winfull Group Holdings Limited:O | 6,560,000 | -808,000 | 0.19 | -0.02 | -278,760 | 2012-07-20 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 513,000 | -29,000 | 0.06 | -0.00 | -399,620 | 2012-07-20 | |
| 114 | 3333 | China Evergrande Group:O | 2,973,000 | -300,000 | 0.02 | -0.00 | -1,140,000 | 2012-07-20 | |
| 115 | 1299 | AIA Group Limited:O | 1,794,200 | -51,000 | 0.01 | -0.00 | -1,422,900 | 2012-07-20 | |
| 116 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 19,152,621 | -4,200,000 | 2.29 | -0.50 | -1,428,000 | 2012-07-20 |
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