Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0272 SHUI ON LAND LIMITED:O 2,979,895 214,000 0.05 0.00 582,080 2013-04-05
2 2899 ZIJIN MINING GROUP CO., LTD.:H 4,699,200 200,000 0.08 0.00 482,000 2013-04-05
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 681,000 85,000 0.02 0.00 452,200 2013-04-05
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 12,000 0.00 0.00 441,000 2013-04-05
5 1299 AIA Group Limited:O 1,334,200 10,000 0.01 0.00 329,500 2013-04-05
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,543,552 20,000 0.04 0.00 306,000 2013-04-05
7 0763 ZTE CORPORATION:H 769,476 25,200 0.12 0.00 304,920 2013-04-05
8 1600 Tian Lun Gas Holdings Limited:O 64,500 49,500 0.01 0.01 292,545 2013-04-05
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 926,297 28,000 0.02 0.00 257,880 2013-04-05
10 0712 Comtec Solar Systems Group Limited:O 1,224,000 236,000 0.09 0.02 254,880 2013-04-05
11 1398 Industrial and Commercial Bank of China Limited:H 34,684,574 45,000 0.04 0.00 234,000 2013-04-05
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 601,000 20,000 0.03 0.00 231,200 2013-04-05
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 945,000 60,000 0.03 0.00 226,800 2013-04-05
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,900,000 64,000 0.09 0.00 219,520 2013-04-05
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 454,000 24,000 0.01 0.00 210,960 2013-04-05
16 0956 China Suntien Green Energy Corporation Limited:H 371,000 100,000 0.03 0.01 184,000 2013-04-05
17 2223 Casablanca Group Limited (KY):O 616,000 76,000 0.31 0.04 169,480 2013-04-05
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,250 6,500 0.01 0.00 164,125 2013-04-05
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,931,680 19,000 0.14 0.00 153,900 2013-04-05
20 2012 SUNSHINE OILSANDS LTD.:O 10,870,500 80,000 0.38 0.00 152,000 2013-04-05
21 3333 China Evergrande Group:O 6,359,000 50,000 0.04 0.00 151,000 2013-04-05
22 0273 MASON GROUP HOLDINGS LIMITED:O 3,582,808 200,000 2.38 0.13 148,000 2013-04-05
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,087,000 35,000 0.02 0.00 122,850 2013-04-05
24 1094 Cherish Sunshine International Limited:O 1,778,000 260,000 0.05 0.01 117,000 2013-04-05
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 671,920 34,000 0.02 0.00 108,800 2013-04-05
26 0606 China Agri-Industries Holdings Limited:O 552,307 28,000 0.01 0.00 103,320 2013-04-05
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,484,454 10,000 0.01 0.00 99,500 2013-04-05
28 3360 Far East Horizon Limited:O 376,000 20,000 0.01 0.00 97,200 2013-04-05
29 2128 China Lesso Group Holdings Limited:O 431,000 22,000 0.01 0.00 88,880 2013-04-05
30 0177 Jiangsu Expressway Company Limited:H 270,000 10,000 0.02 0.00 78,600 2013-04-05
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,568,200 3,000 0.01 0.00 76,200 2013-04-05
32 3800 GCL Technology Holdings Limited (KY):O 3,462,000 54,000 0.02 0.00 75,600 2013-04-05
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 440,000 12,000 0.03 0.00 67,560 2013-04-05
34 0916 China Longyuan Power Group Corporation Limited:H 519,000 10,000 0.02 0.00 66,600 2013-04-05
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,213 2,000 0.00 0.00 62,600 2013-04-05
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 365,999 12,000 0.01 0.00 62,400 2013-04-05
37 1072 Dongfang Electric Corporation Limited:H 117,800 5,400 0.03 0.00 60,264 2013-04-05
38 1918 Sunac China Holdings Limited:O 188,000 10,000 0.01 0.00 54,800 2013-04-05
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 474,000 6,000 0.01 0.00 49,200 2013-04-05
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 2,000 0.04 0.00 48,300 2013-04-05
41 0700 TENCENT HOLDINGS LIMITED:O 33,200 200 0.00 0.00 47,440 2013-04-05
42 1314 Tsui Wah Holdings Limited:O 66,000 12,000 0.00 0.00 45,600 2013-04-05
43 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,885,171 100,000 0.04 0.00 42,500 2013-04-05
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,124,100 20,000 0.03 0.00 38,200 2013-04-05
45 1728 China ZhengTong Auto Services Holdings Limited:O 174,000 8,000 0.01 0.00 37,920 2013-04-05
46 0745 China National Culture Group Limited:O 400,000 100,000 0.01 0.00 36,000 2013-04-05
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,826,261 100,000 0.08 0.00 35,000 2013-04-05
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,086,000 6,000 0.03 0.00 32,700 2013-04-05
49 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 82,000 3,000 0.01 0.00 32,700 2013-04-05
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,000 10,000 0.01 0.00 32,600 2013-04-05
51 0895 Dongjiang Environmental Company Limited:H 13,800 800 0.04 0.00 32,240 2013-04-05
52 0515 China Silver Technology Holdings Limited:O 582,000 50,000 0.13 0.01 32,000 2013-04-05
53 1988 China Minsheng Banking Corp., Ltd.:H 1,104,400 3,000 0.02 0.00 27,300 2013-04-05
54 0546 Fufeng Group Limited:O 172,500,000 10,000 9.91 0.00 26,500 2013-04-05
55 1028 C.banner International Holdings Limited:O 8,000 8,000 0.00 0.00 26,320 2013-04-05
56 1338 BaWang International (Group) Holding Limited:O 222,000 60,000 0.01 0.00 24,900 2013-04-05
57 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 4,000 0.07 0.00 23,720 2013-04-05
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 381,919 6,000 0.01 0.00 22,320 2013-04-05
59 0623 SinoMedia Holding Limited:O 109,000 5,000 0.02 0.00 21,250 2013-04-05
60 6837 Haitong Securities Co., Ltd.:H 33,200 2,000 0.00 0.00 20,960 2013-04-05
61 0477 AUPU Group Holding Company Limited:O 1,360,000 28,000 0.13 0.00 19,600 2013-04-05
62 0297 Sinofert Holdings Limited:O 778,800 10,000 0.01 0.00 17,900 2013-04-05
63 1222 WANG ON GROUP LIMITED:O 14,555,175 160,000 0.22 0.00 17,760 2013-04-05
64 0511 TELEVISION BROADCASTS LIMITED:O 7,300 300 0.00 0.00 17,295 2013-04-05
65 1393 Hidili Industry International Development Limited:O 305,000 10,000 0.01 0.00 17,100 2013-04-05
66 0082 Crazy Sports Group Limited:O 4,951,000 32,000 0.16 0.00 16,960 2013-04-05
67 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 515,200 16,000 0.02 0.00 14,240 2013-04-05
68 2266 Dorsett Hospitality International Limited:O 51,985 7,000 0.00 0.00 14,000 2013-04-05
69 1685 Boer Power Holdings Limited:O 76,000 3,000 0.01 0.00 13,590 2013-04-05
70 2282 MGM China Holdings Limited:O 308,400 800 0.01 0.00 13,024 2013-04-05
71 0753 Air China Limited:H 626,400 2,000 0.01 0.00 12,100 2013-04-05
72 2345 Shanghai Prime Machinery Company Limited:H 256,000 10,000 0.03 0.00 9,900 2013-04-05
73 0166 New Times Corporation Limited (BM):O 486,200 14,000 0.06 0.00 9,240 2013-04-05
74 2033 Time Watch Investments Limited:O 852,000 10,000 0.04 0.00 8,400 2013-04-05
75 2889 Nickel Resources International Holdings Company Limited:O 1,712,000 20,000 0.07 0.00 8,300 2013-04-05
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 143,500 700 0.01 0.00 7,420 2013-04-05
77 0340 Tongguan Gold Group Limited:O 8,413,200 100,000 0.09 0.00 7,000 2013-04-05
78 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 554,000 4,000 0.15 0.00 6,880 2013-04-05
79 3933 United Laboratories International Holdings Limited (The):O 135,000 2,000 0.01 0.00 6,440 2013-04-05
80 0814 Beijing Jingkelong Company Limited:H 26,000 2,000 0.01 0.00 5,780 2013-04-05
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 21,600 1,600 0.01 0.00 4,656 2013-04-05
82 1121 Golden Solar New Energy Technology Holdings Limited:O 158,000 6,000 0.02 0.00 4,500 2013-04-05
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,198,000 3,000 0.16 0.00 4,470 2013-04-05
84 0998 China CITIC Bank Corporation Limited:H 2,638,560 1,000 0.02 0.00 4,130 2013-04-05
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,332,725 1,000 0.09 0.00 3,410 2013-04-05
86 8272 Chinese Food and Beverage Group Limited:O 1,164,750 -9,000 0.27 -0.00 -2,151 2013-04-05
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,714 -5,000 0.08 -0.00 -2,225 2013-04-05
88 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 585,828 -2,000 0.03 -0.00 -4,980 2013-04-05
89 0008 PCCW LIMITED:O 4,008,920 -1,320 0.06 -0.00 -5,003 2013-04-05
90 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 -10,000 0.01 -0.00 -6,800 2013-04-05
91 0813 Shimao Group Holdings Limited:O 1,329,500 -500 0.04 -0.00 -7,480 2013-04-05
92 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,425,192 -3,000 0.22 -0.00 -7,500 2013-04-05
93 0888 Bison Finance Group Limited:O 72,858 -8,000 0.01 -0.00 -8,640 2013-04-05
94 0777 NetDragon Websoft Holdings Limited:O 4,000 -1,000 0.00 -0.00 -9,090 2013-04-05
95 0347 Angang Steel Company Limited:H 1,190,033 -2,000 0.11 -0.00 -9,220 2013-04-05
96 0908 Zhuhai Holdings Investment Group Limited:O 310,000 -10,000 0.03 -0.00 -11,800 2013-04-05
97 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 236,880 -22,500 0.01 -0.00 -12,825 2013-04-05
98 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,435,000 -10,000 0.15 -0.00 -14,000 2013-04-05
99 1073 Da Yu Financial Holdings Limited:O 794,400 -50,000 0.08 -0.01 -14,750 2013-04-05
100 0800 A8 New Media Group Limited:O 4,024,000 -40,000 0.28 -0.00 -15,000 2013-04-05
101 1866 CHINA XLX FERTILISER LTD.:O 9,000 -8,000 0.00 -0.00 -17,200 2013-04-05
102 1111 Chong Hing Bank Limited:O 174,033 -1,000 0.04 -0.00 -19,700 2013-04-05
103 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,130,000 -50,000 0.02 -0.00 -20,000 2013-04-05
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 23,000 -10,000 0.00 -0.00 -20,200 2013-04-05
105 0142 FIRST PACIFIC COMPANY LIMITED:O 43,668 -2,000 0.00 -0.00 -21,200 2013-04-05
106 1137 Hong Kong Technology Venture Company Limited:O 664,000 -10,000 0.08 -0.00 -22,500 2013-04-05
107 1777 Fantasia Holdings Group Co., Limited:O 1,032,000 -21,000 0.02 -0.00 -22,680 2013-04-05
108 0242 SHUN TAK HOLDINGS LIMITED:O 391,161 -6,000 0.01 -0.00 -24,360 2013-04-05
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,321 -500 0.01 -0.00 -24,700 2013-04-05
110 0405 Yuexiu Real Estate Investment Trust:Unit 964,178 -6,000 0.04 -0.00 -25,620 2013-04-05
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 898,020 -2,000 0.01 -0.00 -25,640 2013-04-05
112 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 657,239 -40,000 0.12 -0.01 -26,000 2013-04-05
113 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 -1,000 0.01 -0.00 -26,200 2013-04-05
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,360,400 -40,000 0.13 -0.00 -27,200 2013-04-05
115 0270 GUANGDONG INVESTMENT LIMITED:O 423,200 -4,000 0.01 -0.00 -28,760 2013-04-05
116 3899 CIMC Enric Holdings Limited:O 42,000 -4,000 0.00 -0.00 -29,840 2013-04-05
117 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 68,000 -8,000 0.02 -0.00 -30,400 2013-04-05
118 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 218,000 -8,000 0.04 -0.00 -31,200 2013-04-05
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,816,000 -2,000 0.02 -0.00 -32,000 2013-04-05
120 1468 Kingkey Financial International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -34,000 2013-04-05
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,796,500 -10,000 0.02 -0.00 -35,200 2013-04-05
122 3393 Wasion Holdings Limited:O 96,000 -8,000 0.01 -0.00 -35,600 2013-04-05
123 3323 China National Building Material Company Limited:H 2,930,000 -4,000 0.10 -0.00 -36,080 2013-04-05
124 1180 Paradise Entertainment Limited (BM):O 2,256,600 -400,000 0.08 -0.01 -38,400 2013-04-05
125 0346 Yanchang Petroleum International Limited:O 2,490,000 -80,000 0.03 -0.00 -38,400 2013-04-05
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,468,000 -20,000 0.08 -0.00 -38,600 2013-04-05
127 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,595,500 -4,000 0.40 -0.00 -39,560 2013-04-05
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,066,549 -2,000 0.01 -0.00 -41,600 2013-04-05
129 1109 CHINA RESOURCES LAND LIMITED:O 188,000 -2,000 0.00 -0.00 -42,000 2013-04-05
130 1313 China Resources Building Materials Technology Holdings Limited:O 838,000 -10,000 0.01 -0.00 -42,900 2013-04-05
131 0371 Beijing Enterprises Water Group Limited:O 1,050,500 -20,000 0.01 -0.00 -44,000 2013-04-05
132 1618 Metallurgical Corporation of China Ltd.:H 3,842,000 -30,000 0.13 -0.00 -44,100 2013-04-05
133 0806 Value Partners Group Limited:O 1,375,000 -10,000 0.08 -0.00 -46,000 2013-04-05
134 1399 Veson Holdings Limited (KY):O 84,000 -140,000 0.01 -0.01 -49,700 2013-04-05
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 -5,000 0.00 -0.00 -52,100 2013-04-05
136 6823 HKT Limited (KY):O 398,498 -7,056 0.01 -0.00 -54,190 2013-04-05
137 0357 Hainan Meilan International Airport Company Limited:H 5,000 -9,000 0.00 -0.00 -54,990 2013-04-05
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 308,000 -8,000 0.01 -0.00 -57,120 2013-04-05
139 1378 China Hongqiao Group Limited:O 2,447,500 -15,000 0.04 -0.00 -57,900 2013-04-05
140 2883 China Oilfield Services Limited:H 98,000 -4,000 0.01 -0.00 -61,760 2013-04-05
141 0004 Wharf (Holdings) Limited (The):O 614,347 -1,000 0.02 -0.00 -66,750 2013-04-05
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -75,550 2013-04-05
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,632,000 -20,000 0.03 -0.00 -76,000 2013-04-05
144 0941 China Mobile Limited (HK):O 1,405,217 -1,000 0.01 -0.00 -82,000 2013-04-05
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 560,200 -40,000 0.05 -0.00 -88,800 2013-04-05
146 0291 China Resources Beer (Holdings) Company Limited:O 132,000 -4,000 0.01 -0.00 -95,200 2013-04-05
147 1171 Yankuang Energy Group Company Limited:H 1,618,000 -10,000 0.08 -0.00 -96,800 2013-04-05
148 3988 BANK OF CHINA LIMITED:H 49,346,863 -28,000 0.06 -0.00 -97,160 2013-04-05
149 0823 Link Real Estate Investment Trust:Unit 478,533 -2,500 0.02 -0.00 -107,500 2013-04-05
150 8090 China Assurance Finance Group Limited:O 0 -100,000 0.00 -0.01 -108,000 2013-04-05
151 0689 EPI (Holdings) Limited:O 2,635,436 -600,000 0.08 -0.02 -120,600 2013-04-05
152 8066 Phoenitron Holdings Limited:O 2,955,000 -300,000 0.09 -0.01 -138,000 2013-04-05
153 0013 Hutchison Whampoa Limited:O 1,394,092 -2,000 0.03 -0.00 -159,100 2013-04-05
154 2338 WEICHAI POWER CO., LTD.:H 45,640 -6,800 0.01 -0.00 -167,960 2013-04-05
155 0119 Poly Property Group Co., Limited:O 497,000 -40,000 0.01 -0.00 -189,600 2013-04-05
156 1011 China NT Pharma Group Company Limited:O 156,500 -175,000 0.01 -0.02 -190,750 2013-04-05
157 0005 HSBC HOLDINGS PLC:O 4,873,340 -2,400 0.03 -0.00 -195,240 2013-04-05
158 0857 PETROCHINA COMPANY LIMITED:H 7,032,998 -20,000 0.03 -0.00 -197,000 2013-04-05
159 0311 LUEN THAI HOLDINGS LIMITED:O 305,000 -100,000 0.03 -0.01 -229,000 2013-04-05
160 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 -30,000 0.00 -0.00 -272,700 2013-04-05
161 0883 CNOOC LIMITED:O 3,575,000 -20,000 0.01 -0.00 -287,200 2013-04-05
162 0282 NEXT DIGITAL LIMITED:O 154,200 -352,000 0.01 -0.01 -309,760 2013-04-05
163 0358 Jiangxi Copper Company Limited:H 961,000 -21,000 0.07 -0.00 -339,780 2013-04-05
164 1234 China Lilang Limited:O 96,000 -78,000 0.01 -0.01 -359,580 2013-04-05
165 0983 SOCAM Development Limited:O 33,706 -37,894 0.01 -0.01 -359,993 2013-04-05
166 2777 Guangzhou R&F Properties Co., Ltd.:H 1,059,200 -28,400 0.10 -0.00 -365,792 2013-04-05
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 98,077 -10,000 0.01 -0.00 -382,500 2013-04-05
168 0002 CLP HOLDINGS LIMITED:O 389,506 -5,800 0.02 -0.00 -388,310 2013-04-05
169 0006 Power Assets Holdings Limited:O 240,015 -6,000 0.01 -0.00 -440,100 2013-04-05
170 2356 DAH SING BANKING GROUP LIMITED:O 318,202 -42,800 0.03 -0.00 -440,840 2013-04-05
171 1038 CK Infrastructure Holdings Limited:O 92,600 -9,000 0.00 -0.00 -492,300 2013-04-05
172 0960 Longfor Group Holdings Limited:O 646,000 -47,000 0.01 -0.00 -607,240 2013-04-05
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,133,242 -126,000 0.04 -0.00 -1,102,500 2013-04-05
174 3339 Lonking Holdings Limited:O 2,537,000 -850,000 0.06 -0.02 -1,139,000 2013-04-05
175 1813 KWG Group Holdings Limited:O 438,000 -250,000 0.02 -0.01 -1,147,500 2013-04-05
176 0476 Ev Dynamics (Holdings) Limited:O 9,108,400 -2,600,000 0.66 -0.19 -1,404,000 2013-04-05
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 415,881 -50,000 0.01 -0.00 -1,540,000 2013-04-05

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