Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 1224 | C C Land Holdings Limited:O | 1,399,832 | 954,348 | 0.05 | 0.04 | 2,042,305 | 2013-07-09 | |
| 2 | 0832 | Central China Real Estate Limited:O | 2,916,000 | 370,000 | 0.12 | 0.02 | 791,800 | 2013-07-09 | |
| 3 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 58,500 | 17,500 | 0.01 | 0.00 | 577,500 | 2013-07-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,303,686 | 90,000 | 0.01 | 0.00 | 472,500 | 2013-07-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,339,000 | 9,000 | 0.04 | 0.00 | 439,650 | 2013-07-09 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,530,000 | 120,000 | 0.02 | 0.00 | 363,600 | 2013-07-09 | |
| 7 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 33,000 | 21,000 | 0.00 | 0.00 | 325,080 | 2013-07-09 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,986,000 | 24,000 | 0.07 | 0.00 | 302,880 | 2013-07-09 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 584,033 | 7,500 | 0.03 | 0.00 | 287,625 | 2013-07-09 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 1,739,855 | 14,500 | 0.05 | 0.00 | 281,590 | 2013-07-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 54,820,963 | 90,000 | 0.07 | 0.00 | 275,400 | 2013-07-09 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 2,948,959 | 80,000 | 0.02 | 0.00 | 271,200 | 2013-07-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,920,510 | 55,000 | 0.05 | 0.00 | 260,700 | 2013-07-09 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 986,000 | 32,000 | 0.03 | 0.00 | 240,640 | 2013-07-09 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 822,075 | 20,000 | 0.01 | 0.00 | 211,600 | 2013-07-09 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 741,500 | 50,000 | 0.03 | 0.00 | 197,500 | 2013-07-09 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 1,644,000 | 16,000 | 0.12 | 0.00 | 196,480 | 2013-07-09 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,989,580 | 36,000 | 0.14 | 0.00 | 182,520 | 2013-07-09 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,961,805 | 50,000 | 0.11 | 0.00 | 172,500 | 2013-07-09 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 1,578,000 | 8,000 | 0.12 | 0.00 | 164,400 | 2013-07-09 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,578,000 | 45,000 | 0.06 | 0.00 | 137,250 | 2013-07-09 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,438,582 | 4,600 | 2.19 | 0.00 | 126,500 | 2013-07-09 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 834,000 | 50,000 | 0.10 | 0.01 | 116,500 | 2013-07-09 | |
| 24 | 1766 | CRRC Corporation Limited:H | 634,000 | 27,000 | 0.03 | 0.00 | 113,940 | 2013-07-09 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,706,000 | 120,000 | 0.25 | 0.01 | 105,600 | 2013-07-09 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 1,736,000 | 20,000 | 0.09 | 0.00 | 103,800 | 2013-07-09 | |
| 27 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 8,742,317 | 50,000 | 0.71 | 0.00 | 85,500 | 2013-07-09 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 302,000 | 20,000 | 0.02 | 0.00 | 77,000 | 2013-07-09 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 2,421,923 | 18,000 | 0.06 | 0.00 | 71,100 | 2013-07-09 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 1,046,000 | 10,000 | 0.01 | 0.00 | 69,100 | 2013-07-09 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,415,000 | 100,000 | 0.02 | 0.00 | 64,000 | 2013-07-09 | |
| 32 | 0805 | GLENCORE PLC:O | 149,200 | 2,000 | 0.00 | 0.00 | 60,900 | 2013-07-09 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 96,000 | 2,000 | 0.01 | 0.00 | 57,700 | 2013-07-09 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 426,000 | 15,000 | 0.05 | 0.00 | 55,500 | 2013-07-09 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 12,517,040 | 200,000 | 0.17 | 0.00 | 55,000 | 2013-07-09 | |
| 36 | 0873 | China Taifeng Beddings Holdings Limited:O | 368,000 | 30,000 | 0.04 | 0.00 | 50,400 | 2013-07-09 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,618,000 | 30,000 | 0.09 | 0.00 | 49,500 | 2013-07-09 | |
| 38 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 59,000 | 10,000 | 0.02 | 0.00 | 48,900 | 2013-07-09 | |
| 39 | 0764 | Eternity Investment Limited:O | 310,067 | 40,000 | 0.07 | 0.01 | 47,600 | 2013-07-09 | |
| 40 | 8198 | Crypto Flow Technology Limited:O | 304,000 | 84,000 | 0.01 | 0.00 | 47,040 | 2013-07-09 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 21,137,500 | 32,000 | 0.73 | 0.00 | 45,440 | 2013-07-09 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,301,020 | 4,000 | 0.02 | 0.00 | 42,560 | 2013-07-09 | |
| 43 | 2009 | BBMG Corporation:H | 1,059,500 | 10,000 | 0.09 | 0.00 | 41,900 | 2013-07-09 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 100,402 | 1,000 | 0.00 | 0.00 | 39,500 | 2013-07-09 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 1,000 | 0.00 | 0.00 | 38,350 | 2013-07-09 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 362,881 | 1,000 | 0.01 | 0.00 | 35,550 | 2013-07-09 | |
| 47 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 27,500 | 3,000 | 0.01 | 0.00 | 35,100 | 2013-07-09 | |
| 48 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 564,000 | 100,000 | 0.10 | 0.02 | 34,500 | 2013-07-09 | |
| 49 | 0800 | A8 New Media Group Limited:O | 978,000 | 70,000 | 0.07 | 0.00 | 33,250 | 2013-07-09 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 776,273 | 200,000 | 0.03 | 0.01 | 32,600 | 2013-07-09 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 32,400 | 2013-07-09 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 17,145,000 | 24,000 | 0.62 | 0.00 | 31,440 | 2013-07-09 | |
| 53 | 0357 | Hainan Meilan International Airport Company Limited:H | 97,000 | 4,000 | 0.04 | 0.00 | 30,000 | 2013-07-09 | |
| 54 | 1115 | Tibet Water Resources Ltd.:O | 80,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-07-09 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 146,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2013-07-09 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 805,000 | 8,000 | 0.03 | 0.00 | 25,680 | 2013-07-09 | |
| 57 | 2178 | Petro-king Oilfield Services Limited:O | 218,000 | 5,000 | 0.02 | 0.00 | 23,000 | 2013-07-09 | |
| 58 | 0138 | CCT Fortis Holdings Limited:O | 264,601 | 28,000 | 0.04 | 0.00 | 21,000 | 2013-07-09 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 193,200 | 4,000 | 0.02 | 0.00 | 15,000 | 2013-07-09 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 452,000 | 2,000 | 0.02 | 0.00 | 14,800 | 2013-07-09 | |
| 61 | 0877 | OM Technologies (Group) Limited:O | 136,000 | 10,000 | 0.02 | 0.00 | 14,100 | 2013-07-09 | |
| 62 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 248,000 | 4,000 | 0.05 | 0.00 | 13,680 | 2013-07-09 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 525,000 | 1,000 | 0.04 | 0.00 | 12,400 | 2013-07-09 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 102,400 | 2,000 | 0.01 | 0.00 | 8,140 | 2013-07-09 | |
| 65 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 228,200 | 2,000 | 0.14 | 0.00 | 5,140 | 2013-07-09 | |
| 66 | 0223 | Elife Holdings Limited:O | 163,000 | -12,000 | 0.01 | -0.00 | -2,208 | 2013-07-09 | |
| 67 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,850 | 2013-07-09 | |
| 68 | 1051 | G-Resources Group Limited:O | 39,504,399 | -33,000 | 0.21 | -0.00 | -8,415 | 2013-07-09 | |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,882,808 | -10,000 | 2.58 | -0.01 | -10,000 | 2013-07-09 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 426,000 | -4,000 | 0.02 | -0.00 | -11,360 | 2013-07-09 | |
| 71 | 0106 | Landsea Green Management Limited:O | 342,799 | -12,000 | 0.02 | -0.00 | -13,200 | 2013-07-09 | |
| 72 | 0477 | AUPU Group Holding Company Limited:O | 1,156,000 | -20,000 | 0.11 | -0.00 | -14,600 | 2013-07-09 | |
| 73 | 0531 | Samson Holding Ltd.:O | 496,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2013-07-09 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 1,589,000 | -19,000 | 0.02 | -0.00 | -15,580 | 2013-07-09 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,810,900 | -10,000 | 0.08 | -0.00 | -15,600 | 2013-07-09 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 82,120 | -1,000 | 0.01 | -0.00 | -15,880 | 2013-07-09 | |
| 77 | 1263 | PC Partner Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2013-07-09 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 7,289,036 | -90,000 | 0.10 | -0.00 | -18,270 | 2013-07-09 | |
| 79 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -19,320 | 2013-07-09 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 3,580,427 | -10,000 | 0.04 | -0.00 | -21,000 | 2013-07-09 | |
| 81 | 2327 | Meilleure Health International Industry Group Limited:O | 1,158,000 | -24,000 | 0.07 | -0.00 | -21,120 | 2013-07-09 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,250 | 2013-07-09 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2013-07-09 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 672,000 | -5,000 | 0.01 | -0.00 | -24,200 | 2013-07-09 | |
| 85 | 0196 | Honghua Group Limited:O | 1,692,000 | -10,000 | 0.05 | -0.00 | -26,400 | 2013-07-09 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 1,120,500 | -10,000 | 0.01 | -0.00 | -28,400 | 2013-07-09 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 1,270,500 | -2,000 | 0.04 | -0.00 | -28,520 | 2013-07-09 | |
| 88 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 209,000 | -16,000 | 0.02 | -0.00 | -30,400 | 2013-07-09 | |
| 89 | 1777 | Fantasia Holdings Group Co., Limited:O | 507,000 | -24,000 | 0.01 | -0.00 | -32,160 | 2013-07-09 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,217,100 | -17,000 | 0.03 | -0.00 | -32,300 | 2013-07-09 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,250 | -1,000 | 0.00 | -0.00 | -33,600 | 2013-07-09 | |
| 92 | 3918 | NagaCorp Ltd.:O | 92,092 | -6,000 | 0.00 | -0.00 | -36,480 | 2013-07-09 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,344,000 | -12,000 | 0.03 | -0.00 | -38,160 | 2013-07-09 | |
| 94 | 0404 | Hsin Chong Group Holdings Limited:O | 1,996,000 | -40,000 | 0.18 | -0.00 | -40,400 | 2013-07-09 | |
| 95 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 110,000 | -10,000 | 0.02 | -0.00 | -43,100 | 2013-07-09 | |
| 96 | 0342 | NewOcean Energy Holdings Limited:O | 1,368,644 | -10,000 | 0.09 | -0.00 | -43,600 | 2013-07-09 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 50,640 | -2,000 | 0.01 | -0.00 | -45,400 | 2013-07-09 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 284,000 | -10,000 | 0.03 | -0.00 | -46,100 | 2013-07-09 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 1,730,059 | -10,000 | 0.04 | -0.00 | -53,800 | 2013-07-09 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 293,449 | -500 | 0.02 | -0.00 | -57,200 | 2013-07-09 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 7,154,360 | -30,000 | 0.08 | -0.00 | -57,300 | 2013-07-09 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,911,500 | -20,000 | 0.02 | -0.00 | -59,400 | 2013-07-09 | |
| 103 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | -92,500 | 0.01 | -0.01 | -64,750 | 2013-07-09 | |
| 104 | 1900 | China ITS (Holdings) Co., Ltd.:O | 116,000 | -36,000 | 0.01 | -0.00 | -65,160 | 2013-07-09 | |
| 105 | 0883 | CNOOC LIMITED:O | 3,706,000 | -5,000 | 0.01 | -0.00 | -65,800 | 2013-07-09 | |
| 106 | 8100 | Famous Tech International Holdings Limited:O | 6,932,591 | -740,000 | 0.34 | -0.04 | -77,700 | 2013-07-09 | |
| 107 | 0010 | HANG LUNG GROUP LIMITED:O | 71,000 | -2,000 | 0.01 | -0.00 | -80,800 | 2013-07-09 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 714,288 | -2,000 | 0.03 | -0.00 | -94,600 | 2013-07-09 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 441,000 | -16,000 | 0.01 | -0.00 | -98,560 | 2013-07-09 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 479,838 | -1,000 | 0.02 | -0.00 | -98,750 | 2013-07-09 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,646,739 | -8,000 | 0.04 | -0.00 | -101,440 | 2013-07-09 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 86,600 | -2,000 | 0.00 | -0.00 | -106,000 | 2013-07-09 | |
| 113 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 314,000 | -14,000 | 0.02 | -0.00 | -113,960 | 2013-07-09 | |
| 114 | 0941 | China Mobile Limited (HK):O | 1,509,377 | -1,500 | 0.01 | -0.00 | -120,450 | 2013-07-09 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,193,178 | -7,000 | 0.39 | -0.00 | -122,640 | 2013-07-09 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 195,537 | -5,000 | 0.00 | -0.00 | -128,000 | 2013-07-09 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 926,456 | -12,000 | 0.05 | -0.00 | -141,600 | 2013-07-09 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,364,900 | -20,500 | 0.02 | -0.00 | -154,160 | 2013-07-09 | |
| 119 | 3333 | China Evergrande Group:O | 5,347,000 | -60,000 | 0.03 | -0.00 | -181,800 | 2013-07-09 | |
| 120 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 34,409,381 | -1,000,000 | 0.17 | -0.00 | -193,000 | 2013-07-09 | |
| 121 | 1680 | Macau Legend Development Limited:O | 116,000 | -84,000 | 0.00 | -0.00 | -204,120 | 2013-07-09 | |
| 122 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -21,000 | 0.00 | -0.00 | -223,440 | 2013-07-09 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,000 | -12,000 | 0.01 | -0.00 | -290,400 | 2013-07-09 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,095,056 | -2,500 | 0.09 | -0.00 | -291,000 | 2013-07-09 | |
| 125 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,158 | -9,600 | 0.01 | -0.00 | -298,560 | 2013-07-09 | |
| 126 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,940,000 | -250,000 | 0.05 | -0.00 | -310,000 | 2013-07-09 | |
| 127 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 914,000 | -250,000 | 0.10 | -0.03 | -350,000 | 2013-07-09 | |
| 128 | 1336 | New China Life Insurance Company Ltd.:H | 64,500 | -20,000 | 0.01 | -0.00 | -443,000 | 2013-07-09 | |
| 129 | 3323 | China National Building Material Company Limited:H | 2,840,000 | -72,000 | 0.10 | -0.00 | -445,680 | 2013-07-09 | |
| 130 | 0494 | LI & FUNG LIMITED:O | 588,620 | -50,000 | 0.01 | -0.00 | -551,000 | 2013-07-09 | |
| 131 | 1165 | Shunfeng International Clean Energy Limited:O | 1,470,000 | -560,000 | 0.09 | -0.04 | -834,400 | 2013-07-09 | |
| 132 | 0013 | Hutchison Whampoa Limited:O | 1,293,820 | -10,000 | 0.03 | -0.00 | -840,000 | 2013-07-09 | |
| 133 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 606,000 | -192,000 | 0.06 | -0.02 | -913,920 | 2013-07-09 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 4,831,133 | -16,800 | 0.03 | -0.00 | -1,409,520 | 2013-07-09 | |
| 135 | 0283 | Goldin Properties Holdings Limited:O | 4,030 | -422,000 | 0.00 | -0.01 | -1,616,260 | 2013-07-09 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 244,477 | -14,800 | 0.01 | -0.00 | -2,572,240 | 2013-07-09 |
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