Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,775,178 2,296,000 0.23 0.03 48,445,600 2013-03-18
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 411,288 29,000 0.02 0.00 1,407,950 2013-03-18
3 0700 TENCENT HOLDINGS LIMITED:O 24,700 5,000 0.00 0.00 1,316,000 2013-03-18
4 3988 BANK OF CHINA LIMITED:H 48,825,863 340,000 0.06 0.00 1,186,600 2013-03-18
5 0764 Eternity Investment Limited:O 670,067 640,000 0.22 0.21 761,600 2013-03-18
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,842,000 44,000 0.02 0.00 699,600 2013-03-18
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 285,265 5,000 0.01 0.00 526,000 2013-03-18
8 0019 SWIRE PACIFIC LIMITED:A 82,500 5,000 0.01 0.00 489,500 2013-03-18
9 0917 NEW WORLD CHINA LAND LIMITED:O 1,317,100 100,000 0.02 0.00 319,000 2013-03-18
10 0914 Anhui Conch Cement Company Limited:H 1,458,000 12,000 0.11 0.00 298,200 2013-03-18
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 970,456 30,400 0.05 0.00 276,640 2013-03-18
12 0883 CNOOC LIMITED:O 3,541,000 19,000 0.01 0.00 274,740 2013-03-18
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,034,255 2,000 0.09 0.00 266,600 2013-03-18
14 0397 Minerva Group Holding Limited:O 2,566,958 1,000,000 0.04 0.01 247,000 2013-03-18
15 0123 Yuexiu Property Company Limited:O 7,268,560 110,000 0.08 0.00 244,200 2013-03-18
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 896,020 18,000 0.01 0.00 234,720 2013-03-18
17 2012 SUNSHINE OILSANDS LTD.:O 6,368,500 100,000 0.22 0.00 219,000 2013-03-18
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,363,000 50,000 0.05 0.00 205,000 2013-03-18
19 0941 China Mobile Limited (HK):O 1,368,717 2,500 0.01 0.00 202,500 2013-03-18
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,867,000 50,000 0.02 0.00 186,000 2013-03-18
21 3333 China Evergrande Group:O 5,769,000 56,000 0.04 0.00 182,560 2013-03-18
22 0004 Wharf (Holdings) Limited (The):O 618,347 3,000 0.02 0.00 181,350 2013-03-18
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 321,025 62,500 0.02 0.00 180,625 2013-03-18
24 6030 CITIC Securities Company Limited:H 68,500 10,000 0.01 0.00 170,600 2013-03-18
25 1398 Industrial and Commercial Bank of China Limited:H 34,308,249 32,000 0.04 0.00 168,640 2013-03-18
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,357,000 2,500 0.04 0.00 151,125 2013-03-18
27 1766 CRRC Corporation Limited:H 523,000 25,000 0.03 0.00 140,250 2013-03-18
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 536,000 20,000 0.05 0.00 129,200 2013-03-18
29 1314 Tsui Wah Holdings Limited:O 564,000 30,000 0.04 0.00 126,000 2013-03-18
30 0728 CHINA TELECOM CORPORATION LIMITED:H 3,776,000 30,000 0.03 0.00 119,700 2013-03-18
31 0800 A8 New Media Group Limited:O 1,614,000 300,000 0.34 0.06 117,000 2013-03-18
32 0101 HANG LUNG PROPERTIES LIMITED:O 205,537 4,000 0.00 0.00 115,000 2013-03-18
33 3993 CMOC Group Limited (CN):H 735,000 30,000 0.06 0.00 106,800 2013-03-18
34 1038 CK Infrastructure Holdings Limited:O 107,600 2,000 0.00 0.00 105,000 2013-03-18
35 3323 China National Building Material Company Limited:H 2,416,000 10,000 0.08 0.00 102,000 2013-03-18
36 0005 HSBC HOLDINGS PLC:O 4,851,795 1,200 0.03 0.00 100,980 2013-03-18
37 0224 PIONEER GLOBAL GROUP LIMITED:O 122,000 100,000 0.01 0.01 95,000 2013-03-18
38 0410 SOHO CHINA LIMITED:O 406,500 15,500 0.01 0.00 94,395 2013-03-18
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,311,000 4,000 0.12 0.00 93,600 2013-03-18
40 2899 ZIJIN MINING GROUP CO., LTD.:H 4,499,200 37,000 0.07 0.00 92,500 2013-03-18
41 2233 WEST CHINA CEMENT LIMITED:O 850,000 70,000 0.02 0.00 88,200 2013-03-18
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,579,242 10,000 0.04 0.00 86,200 2013-03-18
43 0267 CITIC Limited (HK):O 1,069,016 8,000 0.03 0.00 78,640 2013-03-18
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,356,805 20,000 0.09 0.00 77,400 2013-03-18
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 1,000 0.00 0.00 77,000 2013-03-18
46 0189 DONGYUE GROUP LIMITED:O 507,000 15,000 0.02 0.00 71,400 2013-03-18
47 3633 Zhongyu Energy Holdings Limited:O 196,000 24,000 0.01 0.00 68,640 2013-03-18
48 0753 Air China Limited:H 718,400 10,000 0.02 0.00 63,500 2013-03-18
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 285,000 30,000 0.01 0.00 62,700 2013-03-18
50 2883 China Oilfield Services Limited:H 106,000 4,000 0.01 0.00 61,760 2013-03-18
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292,000 8,000 0.01 0.00 61,360 2013-03-18
52 3668 Chinalco Mining Corporation International:O 1,214,000 46,000 0.01 0.00 57,500 2013-03-18
53 0685 Media Chinese International Limited (BM):O 20,000 20,000 0.00 0.00 51,600 2013-03-18
54 1898 China Coal Energy Company Limited:H 1,123,923 7,000 0.03 0.00 48,790 2013-03-18
55 2128 China Lesso Group Holdings Limited:O 383,000 10,000 0.01 0.00 47,900 2013-03-18
56 0291 China Resources Beer (Holdings) Company Limited:O 134,000 2,000 0.01 0.00 47,800 2013-03-18
57 0148 Kingboard Holdings Limited:O 29,100 2,000 0.00 0.00 45,600 2013-03-18
58 1488 Best Food Holding Company Limited:O 94,000 36,000 0.01 0.00 43,920 2013-03-18
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,020,297 4,000 0.03 0.00 43,120 2013-03-18
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,072,549 2,000 0.01 0.00 42,200 2013-03-18
61 1833 Intime Retail (Group) Company Limited:O 7,000 5,000 0.00 0.00 42,200 2013-03-18
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,750 1,500 0.00 0.00 41,850 2013-03-18
63 0857 PETROCHINA COMPANY LIMITED:H 6,962,998 4,000 0.03 0.00 41,600 2013-03-18
64 2789 Yuanda China Holdings Limited:O 62,000 50,000 0.00 0.00 39,500 2013-03-18
65 1165 Shunfeng International Clean Energy Limited:O 78,000 40,000 0.01 0.00 39,200 2013-03-18
66 1378 China Hongqiao Group Limited:O 2,427,500 10,000 0.04 0.00 38,200 2013-03-18
67 0020 WHEELOCK AND COMPANY LIMITED:O 134,402 1,000 0.01 0.00 37,450 2013-03-18
68 1073 Da Yu Financial Holdings Limited:O 844,400 100,000 0.08 0.01 33,000 2013-03-18
69 0242 SHUN TAK HOLDINGS LIMITED:O 397,161 8,000 0.01 0.00 32,560 2013-03-18
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 31,150 2013-03-18
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 500 0.00 0.00 29,225 2013-03-18
72 0604 SHENZHEN INVESTMENT LIMITED:O 2,285,029 10,000 0.06 0.00 28,500 2013-03-18
73 3816 KFM Kingdom Holdings Limited:O 116,000 20,000 0.02 0.00 27,800 2013-03-18
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,912,500 30,000 0.08 0.00 27,000 2013-03-18
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,459,700 1,000 0.01 0.00 26,200 2013-03-18
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33,338 8,000 0.01 0.00 22,640 2013-03-18
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,462,454 2,000 0.01 0.00 21,000 2013-03-18
78 2888 STANDARD CHARTERED PLC:O 165,913 100 0.01 -0.00 20,240 2013-03-18
79 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 749,380 22,500 0.02 0.00 17,775 2013-03-18
80 0358 Jiangxi Copper Company Limited:H 934,000 1,000 0.07 0.00 17,020 2013-03-18
81 0853 MicroPort Scientific Corporation:O 272,000 3,000 0.02 0.00 16,290 2013-03-18
82 2006 Shanghai Jin Jiang Capital Company Limited:H 776,000 12,000 0.06 0.00 15,600 2013-03-18
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,742,400 10,000 0.03 0.00 15,200 2013-03-18
84 0992 LENOVO GROUP LIMITED:O 790,000 2,000 0.01 0.00 15,040 2013-03-18
85 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,718,150 7,000 0.20 0.00 14,070 2013-03-18
86 1045 APT SATELLITE HOLDINGS LIMITED:O 495,750 3,000 0.08 0.00 13,590 2013-03-18
87 0418 FOUNDER HOLDINGS LIMITED:O 626,000 50,000 0.06 0.00 13,250 2013-03-18
88 1230 Yashili International Holdings Ltd:O 56,000 5,000 0.00 0.00 12,800 2013-03-18
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,529,500 2,500 0.02 0.00 12,375 2013-03-18
90 3918 NagaCorp Ltd.:O 88,092 2,000 0.00 0.00 12,240 2013-03-18
91 0395 Smartac International Holdings Limited:O 1,128,000 80,000 0.05 0.00 12,240 2013-03-18
92 2009 BBMG Corporation:H 220,000 2,000 0.02 0.00 11,940 2013-03-18
93 0816 Huadian Fuxin Energy Corporation Limited:H 196,000 6,000 0.01 0.00 11,100 2013-03-18
94 0908 Zhuhai Holdings Investment Group Limited:O 320,000 10,000 0.03 0.00 11,000 2013-03-18
95 2866 COSCO SHIPPING Development Co., Ltd.:H 1,108,100 4,000 0.03 0.00 8,920 2013-03-18
96 0888 Bison Finance Group Limited:O 82,858 10,000 0.01 0.00 8,600 2013-03-18
97 0070 Rich Goldman Holdings Limited:O 2,300,000 50,000 0.05 0.00 7,850 2013-03-18
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,681,584 1,000 0.01 0.00 6,130 2013-03-18
99 2010 Real Nutriceutical Group Limited:O 225,000 3,000 0.02 0.00 5,820 2013-03-18
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,496,000 4,000 3.85 0.00 5,760 2013-03-18
101 1001 Hong Kong Shanghai Alliance Holdings Limited:O 608,000 4,000 0.15 0.00 4,240 2013-03-18
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 550,000 2,000 0.15 0.00 4,020 2013-03-18
103 1130 China Environmental Resources Group Limited:O 15,690 -0 0.01 -0.23 -0 2013-03-18
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 350,000 -10,000 0.02 -0.00 -6,800 2013-03-18
105 1387 China Dili Group:O 1,632,000 -20,000 0.01 -0.00 -10,000 2013-03-18
106 1886 China Huiyuan Juice Group Limited:O 116,000 -3,500 0.01 -0.00 -12,495 2013-03-18
107 2282 MGM China Holdings Limited:O 314,800 -800 0.01 -0.00 -12,976 2013-03-18
108 0916 China Longyuan Power Group Corporation Limited:H 518,000 -2,000 0.02 -0.00 -13,480 2013-03-18
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 207,000 -4,000 0.02 -0.00 -14,320 2013-03-18
110 0307 Up Energy Development Group Limited:O 434,010 -30,000 0.03 -0.00 -15,900 2013-03-18
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 226,600 -3,800 0.05 -0.00 -15,998 2013-03-18
112 0571 ESUN HOLDINGS LIMITED:O 1,998,000 -20,000 0.16 -0.00 -23,200 2013-03-18
113 1070 TCL Electronics Holdings Limited:O 110,400 -4,000 0.01 -0.00 -24,120 2013-03-18
114 0011 HANG SENG BANK, LIMITED:O 267,274 -200 0.01 -0.00 -24,940 2013-03-18
115 0938 MAN SANG INTERNATIONAL LIMITED:O 12,540,000 -40,000 0.98 -0.00 -26,800 2013-03-18
116 2727 Shanghai Electric Group Company Limited:H 512,000 -10,000 0.02 -0.00 -30,600 2013-03-18
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 142,800 -3,000 0.01 -0.00 -30,900 2013-03-18
118 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 -4,000 0.00 -0.00 -31,280 2013-03-18
119 0321 TEXWINCA HOLDINGS LIMITED:O 176,000 -4,000 0.01 -0.00 -31,760 2013-03-18
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,332,000 -80,000 0.08 -0.00 -33,200 2013-03-18
121 0282 NEXT DIGITAL LIMITED:O 506,200 -28,000 0.02 -0.00 -34,720 2013-03-18
122 0450 HUNG HING PRINTING GROUP LIMITED:O 1,418,000 -24,000 0.16 -0.00 -34,800 2013-03-18
123 1251 SPT Energy Group Inc.:O 148,000 -10,000 0.01 -0.00 -34,900 2013-03-18
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,030,000 -10,000 0.08 -0.00 -35,200 2013-03-18
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,366,500 -10,000 0.02 -0.00 -36,600 2013-03-18
126 1083 Towngas Smart Energy Company Limited:O 176,000 -5,000 0.01 -0.00 -36,750 2013-03-18
127 0878 SOUNDWILL HOLDINGS LIMITED:O 311,440 -2,000 0.11 -0.00 -38,800 2013-03-18
128 0297 Sinofert Holdings Limited:O 766,800 -20,000 0.01 -0.00 -40,600 2013-03-18
129 2369 Coolpad Group Limited:O 280,000 -20,000 0.01 -0.00 -43,400 2013-03-18
130 0763 ZTE CORPORATION:H 766,876 -3,200 0.12 -0.00 -46,592 2013-03-18
131 0686 Beijing Energy International Holding Co., Ltd.:O 460,000 -38,000 0.05 -0.00 -47,120 2013-03-18
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,000 -2,000 0.01 -0.00 -48,100 2013-03-18
133 1068 China Yurun Food Group Limited:O 819,000 -10,000 0.04 -0.00 -50,900 2013-03-18
134 3303 Jutal Offshore Oil Services Limited:O 156,000 -30,000 0.02 -0.00 -54,300 2013-03-18
135 3382 Tianjin Port Development Holdings Limited:O 7,738,941 -50,000 0.13 -0.00 -57,500 2013-03-18
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 630,000 -12,000 0.02 -0.00 -65,040 2013-03-18
137 8207 Chong Sing Holdings FinTech Group Limited:O 1,188,000 -84,000 0.05 -0.00 -67,200 2013-03-18
138 0808 Prosperity Real Estate Investment Trust:Unit 11,948,187 -28,000 0.86 -0.00 -73,360 2013-03-18
139 0196 Honghua Group Limited:O 1,166,000 -20,000 0.04 -0.00 -76,400 2013-03-18
140 6808 SUN ART RETAIL GROUP LIMITED:O 13,500 -7,000 0.00 -0.00 -76,580 2013-03-18
141 0390 CHINA RAILWAY GROUP LIMITED:H 1,342,000 -20,000 0.03 -0.00 -78,800 2013-03-18
142 1339 People's Insurance Company (Group) of China Limited (The):H 7,390,000 -20,000 0.08 -0.00 -86,400 2013-03-18
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 184,000 -400,000 0.03 -0.07 -102,000 2013-03-18
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 745,000 -36,000 0.03 -0.00 -118,440 2013-03-18
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,213 -4,000 0.00 -0.00 -125,200 2013-03-18
146 0493 GOME Retail Holdings Limited:O 4,851,204 -150,000 0.03 -0.00 -127,500 2013-03-18
147 1319 Oi Wah Pawnshop Credit Holdings Limited:O 164,000 -100,000 0.04 -0.03 -138,000 2013-03-18
148 0891 Trinity Limited (BM):O 902,000 -34,000 0.05 -0.00 -139,740 2013-03-18
149 1051 G-Resources Group Limited:O 38,991,399 -390,000 0.21 -0.00 -154,050 2013-03-18
150 0177 Jiangsu Expressway Company Limited:H 250,000 -20,000 0.02 -0.00 -156,800 2013-03-18
151 1382 Pacific Textiles Holdings Limited:O 182,000 -20,000 0.01 -0.00 -157,800 2013-03-18
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,500 -10,000 0.00 -0.00 -171,400 2013-03-18
153 3328 Bank of Communications Co., Ltd.:H 7,408,926 -30,000 0.02 -0.00 -174,000 2013-03-18
154 0823 Link Real Estate Investment Trust:Unit 482,533 -5,000 0.02 -0.00 -211,750 2013-03-18
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 -18,000 0.01 -0.01 -226,800 2013-03-18
156 0182 Concord New Energy Group Limited:O 14,717,040 -850,000 0.20 -0.01 -238,000 2013-03-18
157 0960 Longfor Group Holdings Limited:O 793,000 -50,000 0.01 -0.00 -614,000 2013-03-18
158 1313 China Resources Building Materials Technology Holdings Limited:O 1,054,000 -150,000 0.02 -0.00 -648,000 2013-03-18
159 3339 Lonking Holdings Limited:O 2,754,000 -415,000 0.06 -0.01 -697,200 2013-03-18
160 1883 CITIC Telecom International Holdings Limited:O 294,250 -250,000 0.01 -0.01 -710,000 2013-03-18
161 0013 Hutchison Whampoa Limited:O 1,362,092 -95,000 0.03 -0.00 -7,647,500 2013-03-18

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