Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 51,568,863 | 2,017,000 | 0.06 | 0.00 | 7,120,010 | 2013-04-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,686,484 | 326,000 | 0.04 | 0.00 | 1,750,620 | 2013-04-25 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 9,226,000 | 1,000,000 | 0.16 | 0.02 | 1,750,000 | 2013-04-25 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,243,923 | 100,000 | 0.03 | 0.00 | 640,000 | 2013-04-25 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,435,200 | 250,000 | 0.09 | 0.00 | 595,000 | 2013-04-25 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 344,000 | 31,000 | 0.03 | 0.00 | 531,960 | 2013-04-25 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 12,620,500 | 250,000 | 0.44 | 0.01 | 480,000 | 2013-04-25 | |
| 8 | 3333 | China Evergrande Group:O | 6,938,000 | 150,000 | 0.04 | 0.00 | 471,000 | 2013-04-25 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 879,307 | 113,000 | 0.02 | 0.00 | 427,140 | 2013-04-25 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 4,913,273 | 4,800 | 0.03 | 0.00 | 397,440 | 2013-04-25 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,757,000 | 300,000 | 0.02 | 0.00 | 378,000 | 2013-04-25 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 484,000 | 14,000 | 0.06 | 0.00 | 351,400 | 2013-04-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,711,500 | 80,000 | 0.02 | 0.00 | 312,800 | 2013-04-25 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 501,161 | 70,000 | 0.02 | 0.00 | 283,500 | 2013-04-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,443,000 | 70,000 | 0.02 | 0.00 | 254,100 | 2013-04-25 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 312,000 | 50,000 | 0.02 | 0.00 | 242,000 | 2013-04-25 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 253,200 | 16,000 | 0.00 | 0.00 | 202,880 | 2013-04-25 | |
| 18 | 3323 | China National Building Material Company Limited:H | 3,184,000 | 18,000 | 0.11 | 0.00 | 174,780 | 2013-04-25 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 1,491,092 | 2,000 | 0.03 | 0.00 | 166,100 | 2013-04-25 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,926,000 | 10,000 | 0.02 | 0.00 | 147,400 | 2013-04-25 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 248,860 | 6,000 | 0.01 | 0.00 | 147,300 | 2013-04-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 1,030,000 | 20,000 | 0.01 | 0.00 | 142,000 | 2013-04-25 | |
| 23 | 0307 | Up Energy Development Group Limited:O | 1,404,030 | 280,000 | 0.05 | 0.01 | 140,000 | 2013-04-25 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 607,000 | 24,000 | 0.02 | 0.00 | 138,000 | 2013-04-25 | |
| 25 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 13,900 | 10,000 | 0.00 | 0.00 | 127,000 | 2013-04-25 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 722,000 | 50,000 | 0.09 | 0.01 | 111,500 | 2013-04-25 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 1,534,155 | 4,000 | 0.05 | 0.00 | 107,400 | 2013-04-25 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 13,856 | 3,000 | 0.00 | 0.00 | 105,600 | 2013-04-25 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,455,242 | 12,000 | 0.04 | 0.00 | 102,360 | 2013-04-25 | |
| 30 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 543,000 | 15,000 | 0.01 | 0.00 | 100,050 | 2013-04-25 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 1,175,500 | 3,500 | 0.09 | 0.00 | 97,125 | 2013-04-25 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 7,490,360 | 40,000 | 0.08 | 0.00 | 91,600 | 2013-04-25 | |
| 33 | 1893 | China National Materials Company Limited:H | 546,000 | 40,000 | 0.05 | 0.00 | 79,600 | 2013-04-25 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 16,500 | 1,000 | 0.00 | 0.00 | 77,650 | 2013-04-25 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 76,000 | 2013-04-25 | |
| 36 | 0751 | Skyworth Group Limited:O | 4,199,140 | 12,000 | 0.15 | 0.00 | 72,720 | 2013-04-25 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 2,835,436 | 200,000 | 0.09 | 0.01 | 64,000 | 2013-04-25 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 2,192,000 | 300,000 | 0.09 | 0.01 | 63,000 | 2013-04-25 | |
| 39 | 0185 | Zensun Enterprises Limited:O | 6,580,000 | 200,000 | 0.19 | 0.01 | 61,000 | 2013-04-25 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 204,537 | 2,000 | 0.00 | 0.00 | 60,600 | 2013-04-25 | |
| 41 | 1208 | MMG Limited (HK):O | 555,200 | 24,000 | 0.01 | 0.00 | 59,520 | 2013-04-25 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 59,350 | 2013-04-25 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 306,400 | 2,000 | 0.04 | 0.00 | 58,900 | 2013-04-25 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,007,200 | 4,000 | 0.10 | 0.00 | 56,480 | 2013-04-25 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 3,603,200 | 40,000 | 0.07 | 0.00 | 54,000 | 2013-04-25 | |
| 46 | 0587 | Hua Han Health Industry Holdings Limited:O | 444,480 | 20,000 | 0.01 | 0.00 | 51,000 | 2013-04-25 | |
| 47 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 211,600 | 47,000 | 0.05 | 0.01 | 49,820 | 2013-04-25 | |
| 48 | 1180 | Paradise Entertainment Limited (BM):O | 2,116,600 | 500,000 | 0.07 | 0.02 | 49,500 | 2013-04-25 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 617,000 | 4,000 | 0.04 | 0.00 | 49,120 | 2013-04-25 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 196,160 | 10,000 | 0.02 | 0.00 | 48,400 | 2013-04-25 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 190,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2013-04-25 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,454,454 | 4,000 | 0.01 | 0.00 | 43,200 | 2013-04-25 | |
| 53 | 1968 | Peak Sport Products Co., Limited:O | 182,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2013-04-25 | |
| 54 | 2327 | Meilleure Health International Industry Group Limited:O | 384,000 | 66,000 | 0.02 | 0.00 | 41,580 | 2013-04-25 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 622,000 | 18,000 | 0.01 | 0.00 | 37,260 | 2013-04-25 | |
| 56 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 308,000 | 18,000 | 0.02 | 0.00 | 36,540 | 2013-04-25 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 348,000 | 6,000 | 0.09 | 0.00 | 35,520 | 2013-04-25 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,276,100 | 19,000 | 0.03 | 0.00 | 35,340 | 2013-04-25 | |
| 59 | 1928 | Sands China Ltd.:O | 108,400 | 800 | 0.00 | 0.00 | 33,640 | 2013-04-25 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,019,029 | 10,000 | 0.05 | 0.00 | 32,800 | 2013-04-25 | |
| 61 | 1366 | Jiangnan Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2013-04-25 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 516,000 | 4,000 | 0.02 | 0.00 | 28,760 | 2013-04-25 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 532,000 | 10,000 | 0.02 | 0.00 | 27,900 | 2013-04-25 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 3,304,395 | 10,000 | 0.06 | 0.00 | 24,900 | 2013-04-25 | |
| 65 | 2009 | BBMG Corporation:H | 175,000 | 4,000 | 0.01 | 0.00 | 24,840 | 2013-04-25 | |
| 66 | 1230 | Yashili International Holdings Ltd:O | 89,000 | 8,000 | 0.00 | 0.00 | 23,680 | 2013-04-25 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 105,000 | 1,000 | 0.01 | 0.00 | 21,950 | 2013-04-25 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,908,178 | 1,000 | 0.39 | 0.00 | 20,600 | 2013-04-25 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,488,000 | 10,000 | 0.09 | 0.00 | 19,700 | 2013-04-25 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 169,600 | 800 | 0.02 | 0.00 | 18,800 | 2013-04-25 | |
| 71 | 0886 | Silver Base Group Holdings Limited:O | 359,600 | 10,000 | 0.03 | 0.00 | 17,800 | 2013-04-25 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,938,000 | 4,000 | 0.08 | 0.00 | 15,840 | 2013-04-25 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 531,455 | 3,000 | 0.01 | 0.00 | 15,240 | 2013-04-25 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 14,875,175 | 100,000 | 0.23 | 0.00 | 11,500 | 2013-04-25 | |
| 75 | 0267 | CITIC Limited (HK):O | 1,143,016 | 1,000 | 0.03 | 0.00 | 9,520 | 2013-04-25 | |
| 76 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,151,600 | 8,000 | 0.21 | 0.00 | 9,440 | 2013-04-25 | |
| 77 | 8215 | First Credit Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 8,000 | 2013-04-25 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 143,000 | 2,000 | 0.01 | 0.00 | 5,960 | 2013-04-25 | |
| 79 | 0856 | VSTECS Holdings Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 4,080 | 2013-04-25 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 1,070,620 | 60 | 0.01 | 0.00 | 604 | 2013-04-25 | |
| 81 | 6823 | HKT Limited (KY):O | 401,555 | -42 | 0.01 | -0.00 | -339 | 2013-04-25 | |
| 82 | 8080 | North Asia Strategic Holdings Limited:O | 486,119 | -3,000 | 0.04 | -0.00 | -915 | 2013-04-25 | |
| 83 | 0008 | PCCW LIMITED:O | 3,943,920 | -1,000 | 0.05 | -0.00 | -3,940 | 2013-04-25 | |
| 84 | 0648 | SoftMedx Healthcare Limited:O | 8,228,000 | -150,000 | 0.06 | -0.00 | -5,100 | 2013-04-25 | |
| 85 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 66,668,727 | -4,000 | 9.34 | -0.00 | -5,480 | 2013-04-25 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 902,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2013-04-25 | |
| 87 | 2038 | FIH Mobile Limited:O | 498,000 | -6,000 | 0.01 | -0.00 | -16,920 | 2013-04-25 | |
| 88 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 30,000 | -6,000 | 0.01 | -0.00 | -17,100 | 2013-04-25 | |
| 89 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,531,150 | -10,000 | 0.18 | -0.00 | -17,300 | 2013-04-25 | |
| 90 | 1829 | China Machinery Engineering Corporation:H | 368,000 | -3,000 | 0.04 | -0.00 | -17,790 | 2013-04-25 | |
| 91 | 2330 | China Uptown Group Company Limited:O | 2,380,000 | -40,000 | 0.25 | -0.00 | -19,200 | 2013-04-25 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 1,000,500 | -10,000 | 0.01 | -0.00 | -24,000 | 2013-04-25 | |
| 93 | 0653 | BONJOUR HOLDINGS LIMITED:O | 522,000 | -20,000 | 0.02 | -0.00 | -24,600 | 2013-04-25 | |
| 94 | 1371 | China Ecotourism Group Limited:O | 22,396,720 | -200,000 | 0.30 | -0.00 | -26,000 | 2013-04-25 | |
| 95 | 2010 | Real Nutriceutical Group Limited:O | 256,000 | -13,000 | 0.02 | -0.00 | -26,000 | 2013-04-25 | |
| 96 | 2033 | Time Watch Investments Limited:O | 712,000 | -30,000 | 0.03 | -0.00 | -30,300 | 2013-04-25 | |
| 97 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,875,000 | -20,000 | 0.13 | -0.00 | -30,800 | 2013-04-25 | |
| 98 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 528,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2013-04-25 | |
| 99 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,213 | -1,000 | 0.00 | -0.00 | -32,400 | 2013-04-25 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,548,000 | -70,000 | 0.02 | -0.00 | -37,800 | 2013-04-25 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 419,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2013-04-25 | |
| 102 | 0512 | Grand Pharmaceutical Group Limited:O | 191,857 | -80,000 | 0.01 | -0.00 | -47,200 | 2013-04-25 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,282,000 | -4,000 | 0.04 | -0.00 | -47,520 | 2013-04-25 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 294,000 | -10,000 | 0.02 | -0.00 | -47,600 | 2013-04-25 | |
| 105 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,000,556 | -299,212 | 0.06 | -0.01 | -48,472 | 2013-04-25 | |
| 106 | 0925 | Beijing Properties (Holdings) Limited:O | 23,292,000 | -100,000 | 0.49 | -0.00 | -48,500 | 2013-04-25 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 787,556 | -5,000 | 0.04 | -0.00 | -50,200 | 2013-04-25 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 1,505 | -230,000 | 0.00 | -0.03 | -54,280 | 2013-04-25 | |
| 109 | 0883 | CNOOC LIMITED:O | 3,639,000 | -4,000 | 0.01 | -0.00 | -57,760 | 2013-04-25 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,250 | -2,000 | 0.00 | -0.00 | -69,000 | 2013-04-25 | |
| 111 | 0983 | SOCAM Development Limited:O | 11,706 | -8,000 | 0.00 | -0.00 | -89,120 | 2013-04-25 | |
| 112 | 2282 | MGM China Holdings Limited:O | 305,600 | -5,200 | 0.01 | -0.00 | -94,120 | 2013-04-25 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 3,636,000 | -60,000 | 0.02 | -0.00 | -96,600 | 2013-04-25 | |
| 114 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,826,000 | -200,000 | 0.02 | -0.00 | -102,000 | 2013-04-25 | |
| 115 | 2088 | Xiwang Property Holdings Company Limited:O | 600,795 | -150,000 | 0.06 | -0.01 | -105,000 | 2013-04-25 | |
| 116 | 0196 | Honghua Group Limited:O | 1,176,000 | -36,000 | 0.04 | -0.00 | -135,000 | 2013-04-25 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,088,998 | -14,000 | 0.03 | -0.00 | -135,660 | 2013-04-25 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | -10,000 | 0.01 | -0.00 | -150,200 | 2013-04-25 | |
| 119 | 0358 | Jiangxi Copper Company Limited:H | 1,100,000 | -11,000 | 0.08 | -0.00 | -173,360 | 2013-04-25 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,868,000 | -50,000 | 0.14 | -0.00 | -174,000 | 2013-04-25 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,039,400 | -20,000 | 0.02 | -0.00 | -196,400 | 2013-04-25 | |
| 122 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 358,000 | -886,000 | 0.06 | -0.15 | -230,360 | 2013-04-25 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,348,000 | -70,000 | 0.03 | -0.00 | -273,000 | 2013-04-25 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 86,000 | -4,000 | 0.01 | -0.00 | -389,600 | 2013-04-25 | |
| 125 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -48,000 | 0.01 | -0.00 | -390,240 | 2013-04-25 | |
| 126 | 0004 | Wharf (Holdings) Limited (The):O | 608,847 | -7,000 | 0.02 | -0.00 | -487,200 | 2013-04-25 | |
| 127 | 2005 | SSY Group Limited (KY):O | 628,000 | -212,000 | 0.02 | -0.01 | -506,680 | 2013-04-25 | |
| 128 | 1818 | Zhaojin Mining Industry Company Limited:H | 210,500 | -60,000 | 0.02 | -0.01 | -525,000 | 2013-04-25 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,050,055 | -4,400 | 0.09 | -0.00 | -583,000 | 2013-04-25 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,253,000 | -10,000 | 0.04 | -0.00 | -596,000 | 2013-04-25 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,852,884 | -128,000 | 0.01 | -0.00 | -810,240 | 2013-04-25 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 279,838 | -9,427 | 0.01 | -0.00 | -1,074,678 | 2013-04-25 | |
| 133 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,784,000 | -5,500,000 | 0.24 | -0.28 | -1,732,500 | 2013-04-25 | |
| 134 | 1128 | Wynn Macau, Limited:O | 729,200 | -100,000 | 0.01 | -0.00 | -2,330,000 | 2013-04-25 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 546,142 | -110,000 | 0.01 | -0.00 | -3,729,000 | 2013-04-25 | |
| 136 | 8167 | Neo Telemedia Limited:O | 11,346,400 | -11,700,000 | 0.46 | -0.48 | -5,440,500 | 2013-04-25 |
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