Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 3333 | China Evergrande Group:O | 6,997,000 | 984,000 | 0.05 | 0.01 | 3,148,800 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,052,217 | 26,000 | 0.01 | 0.00 | 2,141,100 | 2012-08-20 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 238,400 | 190,000 | 0.02 | 0.01 | 1,786,000 | 2012-08-20 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 240,722 | 9,511 | 0.01 | 0.00 | 1,640,648 | 2012-08-20 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,298,000 | 120,000 | 0.05 | 0.00 | 1,324,800 | 2012-08-20 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 271,200 | 61,000 | 0.02 | 0.00 | 636,840 | 2012-08-20 | |
| 7 | 1234 | China Lilang Limited:O | 343,000 | 90,000 | 0.03 | 0.01 | 540,000 | 2012-08-20 | |
| 8 | 0806 | Value Partners Group Limited:O | 1,024,000 | 100,000 | 0.06 | 0.01 | 336,000 | 2012-08-20 | |
| 9 | 0751 | Skyworth Group Limited:O | 586,771 | 80,000 | 0.02 | 0.00 | 252,800 | 2012-08-20 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 476,000 | 40,000 | 0.02 | 0.00 | 184,800 | 2012-08-20 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 349,806 | 2,500 | 0.01 | 0.00 | 163,750 | 2012-08-20 | |
| 12 | 0623 | SinoMedia Holding Limited:O | 240,000 | 38,000 | 0.04 | 0.01 | 117,420 | 2012-08-20 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 296,937 | 1,000 | 0.01 | 0.00 | 101,700 | 2012-08-20 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 123,500 | 24,000 | 0.01 | 0.00 | 91,920 | 2012-08-20 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 557,500 | 20,000 | 0.02 | 0.00 | 84,600 | 2012-08-20 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 273,065 | 6,000 | 0.00 | 0.00 | 80,400 | 2012-08-20 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 3,076,160 | 20,000 | 0.02 | 0.00 | 78,000 | 2012-08-20 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 1,606,000 | 20,000 | 0.04 | 0.00 | 76,400 | 2012-08-20 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 918,000 | 24,000 | 0.02 | 0.00 | 74,880 | 2012-08-20 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 502,425 | 2,000 | 0.02 | 0.00 | 67,200 | 2012-08-20 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,974,000 | 16,000 | 0.02 | 0.00 | 64,000 | 2012-08-20 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,775,000 | 20,000 | 0.02 | 0.00 | 61,800 | 2012-08-20 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 743,551 | 700,000 | 0.10 | 0.09 | 55,300 | 2012-08-20 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 477,678 | 6,000 | 0.01 | 0.00 | 50,460 | 2012-08-20 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 83,600 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 794,000 | 20,000 | 0.09 | 0.00 | 45,400 | 2012-08-20 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 423,000 | 10,000 | 0.06 | 0.00 | 42,700 | 2012-08-20 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,844,900 | 34,000 | 0.04 | 0.00 | 41,820 | 2012-08-20 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,681,500 | 15,000 | 0.02 | 0.00 | 40,950 | 2012-08-20 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 9,050,760 | 20,000 | 0.10 | 0.00 | 37,000 | 2012-08-20 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 257,600 | 4,000 | 0.03 | 0.00 | 36,600 | 2012-08-20 | |
| 32 | 0522 | ASMPT Limited:O | 16,200 | 400 | 0.00 | 0.00 | 34,360 | 2012-08-20 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,710,000 | 10,000 | 0.04 | 0.00 | 31,600 | 2012-08-20 | |
| 34 | 0883 | CNOOC LIMITED:O | 2,112,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2012-08-20 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 1,979,059 | 4,000 | 0.04 | 0.00 | 27,800 | 2012-08-20 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 173,000 | 11,000 | 0.02 | 0.00 | 25,190 | 2012-08-20 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 1,074,000 | 2,000 | 0.05 | 0.00 | 24,080 | 2012-08-20 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 429,200 | 4,000 | 0.01 | 0.00 | 21,720 | 2012-08-20 | |
| 39 | 8041 | Luxey International (Holdings) Limited:O | 820,000 | 500,000 | 0.02 | 0.01 | 21,000 | 2012-08-20 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,480,000 | 400,000 | 0.03 | 0.00 | 20,800 | 2012-08-20 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 394,000 | 4,000 | 0.02 | 0.00 | 20,040 | 2012-08-20 | |
| 42 | 2280 | HC Group Inc.:O | 1,196,000 | 8,000 | 0.21 | 0.00 | 17,600 | 2012-08-20 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,506,120 | 219,000 | 0.07 | -0.02 | 15,768 | 2012-08-20 | |
| 44 | 1172 | Magnus Concordia Group Limited:O | 3,892,000 | 122,000 | 0.18 | 0.01 | 13,298 | 2012-08-20 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,126,000 | 14,000 | 0.06 | 0.00 | 8,960 | 2012-08-20 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 781,000 | 2,000 | 0.02 | 0.00 | 8,340 | 2012-08-20 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,810,000 | 50,000 | 0.09 | 0.00 | 8,050 | 2012-08-20 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 26,800 | 300 | 0.00 | 0.00 | 7,185 | 2012-08-20 | |
| 49 | 2020 | ANTA Sports Products Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 4,510 | 2012-08-20 | |
| 50 | 0329 | OCI International Holdings Limited:O | 54,625 | 40,000 | 0.00 | 0.00 | 4,240 | 2012-08-20 | |
| 51 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 3,420 | 2012-08-20 | |
| 52 | 0710 | BOE Varitronix Limited:O | 111,517 | 1,000 | 0.03 | 0.00 | 2,840 | 2012-08-20 | |
| 53 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,291,325 | 1,000 | 0.41 | 0.00 | 1,650 | 2012-08-20 | |
| 54 | 8178 | China Information Technology Development Limited:O | 12,415,200 | 0 | 1.66 | -14.91 | 0 | 2012-08-20 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 500,000 | -1,000 | 0.02 | -0.00 | -4,100 | 2012-08-20 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 93,500 | -1,000 | 0.00 | -0.00 | -4,490 | 2012-08-20 | |
| 57 | 0546 | Fufeng Group Limited:O | 7,672,000 | -2,000 | 0.44 | -0.00 | -5,720 | 2012-08-20 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,988,000 | -4,000 | 0.14 | -0.00 | -6,280 | 2012-08-20 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 34,400 | -500 | 0.00 | -0.00 | -6,300 | 2012-08-20 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 14,055,175 | -100,000 | 0.22 | -0.00 | -8,600 | 2012-08-20 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 583,000 | -2,000 | 0.02 | -0.00 | -10,340 | 2012-08-20 | |
| 62 | 0307 | Up Energy Development Group Limited:O | 625,010 | -12,000 | 0.04 | -0.00 | -11,160 | 2012-08-20 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 1,597,757 | -500 | 0.03 | -0.00 | -14,075 | 2012-08-20 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 548,000 | -4,000 | 0.05 | -0.00 | -14,560 | 2012-08-20 | |
| 65 | 2282 | MGM China Holdings Limited:O | 839,400 | -1,200 | 0.02 | -0.00 | -15,576 | 2012-08-20 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,928,998 | -2,000 | 0.04 | -0.00 | -19,780 | 2012-08-20 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 13,907,187 | -10,000 | 1.01 | -0.00 | -21,200 | 2012-08-20 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 426,000 | -10,000 | 0.03 | -0.00 | -23,300 | 2012-08-20 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 3,908,000 | -20,000 | 0.03 | -0.00 | -23,800 | 2012-08-20 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -22,000 | 0.00 | -0.00 | -24,420 | 2012-08-20 | |
| 71 | 1382 | Pacific Textiles Holdings Limited:O | 377,000 | -5,000 | 0.03 | -0.00 | -24,750 | 2012-08-20 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 194,000 | -4,000 | 0.01 | -0.00 | -24,880 | 2012-08-20 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 27,600 | -1,500 | 0.00 | -0.00 | -25,500 | 2012-08-20 | |
| 74 | 1380 | China Kingstone Mining Holdings Limited:O | 962,000 | -100,000 | 0.05 | -0.01 | -30,000 | 2012-08-20 | |
| 75 | 0753 | Air China Limited:H | 744,400 | -6,000 | 0.02 | -0.00 | -31,500 | 2012-08-20 | |
| 76 | 1928 | Sands China Ltd.:O | 381,600 | -1,200 | 0.00 | -0.00 | -33,000 | 2012-08-20 | |
| 77 | 0773 | China Metal Recycling (Holdings) Limited:O | 159,000 | -6,000 | 0.01 | -0.00 | -36,360 | 2012-08-20 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 8,852,800 | -44,000 | 0.28 | -0.00 | -37,840 | 2012-08-20 | |
| 79 | 0538 | Ajisen (China) Holdings Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -43,110 | 2012-08-20 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,373,000 | -2,000 | 0.13 | -0.00 | -43,800 | 2012-08-20 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 286,225 | -1,000 | 0.01 | -0.00 | -46,900 | 2012-08-20 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 75,000 | -1,000 | 0.01 | -0.00 | -49,000 | 2012-08-20 | |
| 83 | 1026 | Universal Technologies Holdings Limited:O | 1,986,000 | -140,000 | 0.12 | -0.01 | -49,700 | 2012-08-20 | |
| 84 | 0613 | Planetree International Development Limited:O | 72,896,000 | -1,404,000 | 0.78 | -0.02 | -56,160 | 2012-08-20 | |
| 85 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,000 | -1,000 | 0.01 | -0.00 | -57,300 | 2012-08-20 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 813,500 | -1,000 | 0.03 | -0.00 | -60,250 | 2012-08-20 | |
| 87 | 0999 | I.T LIMITED:O | 182,036 | -20,000 | 0.01 | -0.00 | -74,600 | 2012-08-20 | |
| 88 | 0183 | Winfull Group Holdings Limited:O | 6,560,000 | -224,000 | 0.19 | -0.01 | -77,280 | 2012-08-20 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,371,314 | -6,299 | 0.06 | -0.00 | -88,060 | 2012-08-20 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 141,402 | -3,000 | 0.01 | -0.00 | -88,500 | 2012-08-20 | |
| 91 | 3389 | Hengdeli Holdings Limited:O | 1,618,000 | -44,000 | 0.04 | -0.00 | -92,840 | 2012-08-20 | |
| 92 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,200 | -40,000 | 0.01 | -0.02 | -107,600 | 2012-08-20 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,372,000 | -42,000 | 0.10 | -0.00 | -110,460 | 2012-08-20 | |
| 94 | 2883 | China Oilfield Services Limited:H | 242,000 | -10,000 | 0.02 | -0.00 | -124,000 | 2012-08-20 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 322,515 | -2,000 | 0.02 | -0.00 | -124,000 | 2012-08-20 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,800 | -500 | 0.00 | -0.00 | -125,000 | 2012-08-20 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 382,560 | -10,000 | 0.00 | -0.00 | -127,800 | 2012-08-20 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,016,624 | -25,000 | 0.02 | -0.00 | -133,750 | 2012-08-20 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 61,338,278 | -45,000 | 0.07 | -0.00 | -134,100 | 2012-08-20 | |
| 100 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 126,800 | -11,000 | 0.01 | -0.00 | -142,120 | 2012-08-20 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,584,522 | -37,000 | 0.06 | -0.00 | -164,650 | 2012-08-20 | |
| 102 | 0880 | SJM Holdings Limited:O | 147,000 | -11,000 | 0.00 | -0.00 | -175,780 | 2012-08-20 | |
| 103 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 121,000 | -11,000 | 0.02 | -0.00 | -220,000 | 2012-08-20 | |
| 104 | 0591 | China High Precision Automation Group Limited:O | 594,000 | -224,000 | 0.06 | -0.02 | -280,000 | 2012-08-20 | |
| 105 | 1299 | AIA Group Limited:O | 1,768,000 | -16,600 | 0.01 | -0.00 | -454,010 | 2012-08-20 | |
| 106 | 0789 | Artini Holdings Limited:O | 3,372,000 | -2,165,000 | 0.27 | -0.17 | -513,105 | 2012-08-20 | |
| 107 | 0763 | ZTE CORPORATION:H | 443,636 | -50,000 | 0.07 | -0.01 | -557,000 | 2012-08-20 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,357,737 | -7,700 | 0.13 | -0.00 | -844,690 | 2012-08-20 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 1,288,000 | -178,000 | 0.01 | -0.00 | -1,203,280 | 2012-08-20 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 1,616,999 | -19,000 | 0.04 | -0.00 | -1,330,000 | 2012-08-20 | |
| 111 | 0067 | China Lumena New Materials Corp.:O | 3,010,000 | -1,836,000 | 0.05 | -0.03 | -2,295,000 | 2012-08-20 |
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