Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2009-03-31 to 2009-04-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,100,975 1,051,000 0.24 0.04 5,360,100 2009-04-01
2 0005 HSBC HOLDINGS PLC:O 4,360,430 58,000 0.04 0.00 2,485,300 2009-04-01
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,848,500 95,500 0.07 0.00 1,283,520 2009-04-01
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 625,000 500,000 0.14 0.11 1,185,000 2009-04-01
5 2888 STANDARD CHARTERED PLC:O 93,587 11,085 0.00 0.00 1,054,738 2009-04-01
6 3988 BANK OF CHINA LIMITED:H 40,471,000 233,000 0.05 0.00 598,810 2009-04-01
7 0013 Hutchison Whampoa Limited:O 1,172,471 15,000 0.03 0.00 569,250 2009-04-01
8 0347 Angang Steel Company Limited:H 617,278 64,000 0.06 0.01 506,880 2009-04-01
9 0019 SWIRE PACIFIC LIMITED:A 59,500 9,500 0.01 0.00 491,625 2009-04-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 692,074 6,000 0.06 0.00 433,200 2009-04-01
11 1898 China Coal Energy Company Limited:H 1,251,923 69,000 0.03 0.00 401,580 2009-04-01
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 565,000 66,500 0.01 0.00 357,770 2009-04-01
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 669,000 7,500 0.03 0.00 354,750 2009-04-01
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,089,000 1,115,000 0.06 0.00 323,350 2009-04-01
15 0203 DENWAY MOTORS LIMITED:O 780,400 100,000 0.01 0.00 319,000 2009-04-01
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,500 7,500 0.01 0.00 297,000 2009-04-01
17 0177 Jiangsu Expressway Company Limited:H 612,000 54,000 0.05 0.00 283,500 2009-04-01
18 0548 Shenzhen Expressway Corporation Limited:H 708,000 96,000 0.09 0.01 267,840 2009-04-01
19 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 282,000 44,000 0.02 0.00 247,720 2009-04-01
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,746,000 57,000 0.01 0.00 244,530 2009-04-01
21 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 290,000 50,000 0.02 0.00 244,500 2009-04-01
22 1398 Industrial and Commercial Bank of China Limited:H 22,165,000 61,000 0.03 0.00 242,170 2009-04-01
23 3323 China National Building Material Company Limited:H 76,000 20,000 0.01 0.00 225,600 2009-04-01
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 947,000 61,000 0.05 0.00 223,870 2009-04-01
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,301,000 16,000 0.08 0.00 212,160 2009-04-01
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,230,000 74,000 0.13 0.00 207,940 2009-04-01
27 0390 CHINA RAILWAY GROUP LIMITED:H 2,358,000 43,000 0.06 0.00 192,640 2009-04-01
28 1171 Yankuang Energy Group Company Limited:H 625,200 32,000 0.03 0.00 186,880 2009-04-01
29 0992 LENOVO GROUP LIMITED:O 1,740,000 100,000 0.02 0.00 185,000 2009-04-01
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 688,020 24,000 0.00 0.00 182,640 2009-04-01
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 604,000 24,000 0.05 0.00 178,800 2009-04-01
32 0358 Jiangxi Copper Company Limited:H 1,390,500 21,000 0.10 0.00 172,200 2009-04-01
33 0750 China Shuifa Singyes Energy Holdings Limited:O 2,566,000 80,000 0.60 0.02 139,200 2009-04-01
34 1133 Harbin Electric Company Limited:H 874,000 24,000 0.13 0.00 124,320 2009-04-01
35 0998 China CITIC Bank Corporation Limited:H 8,397,056 40,000 0.07 0.00 116,800 2009-04-01
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 992,000 32,000 0.03 0.00 116,480 2009-04-01
37 0817 China Jinmao Holdings Group Limited:O 184,300 50,000 0.00 0.00 107,500 2009-04-01
38 1818 Zhaojin Mining Industry Company Limited:H 240,000 10,000 0.05 0.00 107,200 2009-04-01
39 1886 China Huiyuan Juice Group Limited:O 1,509,500 20,000 0.10 0.00 101,400 2009-04-01
40 0583 Great Wall Pan Asia Holdings Limited:O 2,309,994 100,000 0.15 0.01 101,000 2009-04-01
41 1893 China National Materials Company Limited:H 376,000 25,000 0.03 0.00 100,000 2009-04-01
42 0683 KERRY PROPERTIES LIMITED:O 66,738 5,000 0.00 0.00 96,300 2009-04-01
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 401,000 24,000 0.03 0.00 83,520 2009-04-01
44 0604 SHENZHEN INVESTMENT LIMITED:O 522,000 40,000 0.02 0.00 81,200 2009-04-01
45 2777 Guangzhou R&F Properties Co., Ltd.:H 105,600 8,000 0.01 0.00 78,400 2009-04-01
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,076,250 3,000 0.05 0.00 76,500 2009-04-01
47 0008 PCCW LIMITED:O 5,664,208 19,000 0.08 0.00 75,620 * 2009-04-01
48 0346 Yanchang Petroleum International Limited:O 2,290,000 100,000 0.04 0.00 75,000 2009-04-01
49 1215 Kai Yuan Holdings Limited:O 4,261,800 220,000 0.06 0.00 69,300 2009-04-01
50 1399 Veson Holdings Limited (KY):O 330,000 100,000 0.03 0.01 69,000 2009-04-01
51 0697 Shoucheng Holdings Limited:O 9,060,000 80,000 0.12 0.00 64,800 2009-04-01
52 1176 Zhuguang Holdings Group Company Limited:O 1,760,000 200,000 0.11 0.01 64,000 2009-04-01
53 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 787,000 31,500 0.02 0.00 62,055 2009-04-01
54 0246 REAL GOLD MINING LIMITED:O 54,000 10,000 0.01 0.00 61,900 2009-04-01
55 0052 FAIRWOOD HOLDINGS LIMITED:O 61,500 10,000 0.05 0.01 61,400 2009-04-01
56 0735 China Power Clean Energy Development Company Limited:O 5,500,000 180,000 0.08 0.00 60,300 2009-04-01
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 258,000 10,000 0.02 0.00 59,900 2009-04-01
58 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,300,000 50,000 0.25 0.01 59,500 2009-04-01
59 1800 China Communications Construction Company Limited:H 2,720,719 7,000 0.06 0.00 59,220 2009-04-01
60 0597 China Resources Microelectronics Limited:O 18,548,400 170,000 0.32 0.00 47,600 2009-04-01
61 0299 Glory Sun Land Group Limited:O 2,358,000 60,000 0.21 0.01 47,400 2009-04-01
62 0999 I.T LIMITED:O 664,000 98,000 0.06 0.01 45,080 2009-04-01
63 3818 China Dongxiang (Group) Co., Ltd.:O 249,000 15,000 0.00 0.00 44,100 2009-04-01
64 0190 HKC (HOLDINGS) LIMITED:O 23,259,589 80,000 0.28 0.00 42,400 2009-04-01
65 2868 Beijing Capital Land Co., Ltd.:H 468,000 30,000 0.05 0.00 40,500 2009-04-01
66 1200 Midland Holdings Limited (BM):O 307,000 14,000 0.04 0.00 37,660 2009-04-01
67 1033 Sinopec Oilfield Service Corporation:H 2,292,000 40,000 0.16 0.00 36,400 2009-04-01
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 474,000 20,000 0.03 0.00 36,200 2009-04-01
69 0101 HANG LUNG PROPERTIES LIMITED:O 251,030 2,000 0.01 0.00 34,960 2009-04-01
70 0606 China Agri-Industries Holdings Limited:O 3,800,000 9,000 0.11 0.00 33,840 2009-04-01
71 0348 China Healthwise Holdings Limited:O 11,528,000 510,000 0.47 0.02 33,660 2009-04-01
72 1899 Xingda International Holdings Limited:O 488,000 32,000 0.04 0.00 32,000 2009-04-01
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 738,000 12,000 0.05 0.00 31,920 2009-04-01
74 0233 Mingyuan Medicare Development Company Limited:O 466,895 70,000 0.02 0.00 30,800 2009-04-01
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 490,000 6,000 0.02 0.00 30,780 2009-04-01
76 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 75,000 20,000 0.02 0.01 27,800 2009-04-01
77 2349 China City Infrastructure Group Limited:O 7,512,000 280,000 0.72 -0.32 27,720 2009-04-01
78 0670 China Eastern Airlines Corporation Limited:H 1,360,000 20,000 0.09 0.00 24,800 2009-04-01
79 0919 Modern Healthcare Technology Holdings Limited (KY):O 160,000 52,000 0.02 0.01 21,840 2009-04-01
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 605,000 9,000 0.08 0.00 21,330 2009-04-01
81 0910 China Sandi Holdings Limited:O 3,406,000 68,000 0.06 0.00 20,740 2009-04-01
82 0706 Beautiful China Holdings Company Limited:O 526,000 200,000 0.03 0.01 20,200 2009-04-01
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,450 1,200 0.02 0.00 18,240 2009-04-01
84 3993 CMOC Group Limited (CN):H 1,026,000 5,000 0.08 0.00 18,150 2009-04-01
85 0945 MANULIFE FINANCIAL CORPORATION:O 96,576 200 0.01 0.00 17,210 2009-04-01
86 0196 Honghua Group Limited:O 244,000 14,000 0.01 0.00 16,660 2009-04-01
87 0883 CNOOC LIMITED:O 1,309,000 2,000 0.00 0.00 15,740 2009-04-01
88 0814 Beijing Jingkelong Company Limited:H 39,000 5,000 0.02 0.00 14,000 2009-04-01
89 3800 GCL Technology Holdings Limited (KY):O 1,478,000 14,000 0.15 0.00 13,720 2009-04-01
90 3989 Capital Environment Holdings Limited:O 390,000 44,000 0.09 0.01 13,200 2009-04-01
91 0819 Tianneng Power International Limited:O 96,000 10,000 0.01 0.00 12,700 2009-04-01
92 2883 China Oilfield Services Limited:H 138,000 2,000 0.01 0.00 12,640 2009-04-01
93 1161 WATER OASIS GROUP LIMITED:O 166,000 6,000 0.04 0.00 10,800 2009-04-01
94 8250 Du Du Holdings Limited (KY):O 420,000 260,000 0.01 0.00 9,100 2009-04-01
95 0710 BOE Varitronix Limited:O 210,517 5,000 0.07 0.00 8,750 2009-04-01
96 0082 Crazy Sports Group Limited:O 8,952,000 50,000 0.52 0.00 7,650 2009-04-01
97 3398 CHINA TING GROUP HOLDINGS LIMITED:O 938,000 10,000 0.04 0.00 5,200 2009-04-01
98 0106 Landsea Green Management Limited:O 759,198 28,000 0.06 0.00 5,012 2009-04-01
99 3886 Town Health International Medical Group Limited:O 37,650,240 200,000 0.13 0.00 2,000 2009-04-01
100 0985 CST Holding (HK) Limited (KY):O 458,452 -640 0.09 -0.00 -333 2009-04-01
101 0298 Chuang's China Investments Limited:O 1,895,310 -5,000 0.12 -0.00 -840 2009-04-01
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,500 -500 0.02 -0.00 -1,755 2009-04-01
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 456,000 -2,000 0.04 -0.00 -2,540 2009-04-01
104 0353 Energy International Investments Holdings Limited:O 28,022,000 -50,000 0.69 -0.00 -3,700 2009-04-01
105 1005 MATRIX HOLDINGS LIMITED:O 195,200 -20,000 0.03 -0.00 -5,300 2009-04-01
106 2337 SHANGHAI FORTE LAND CO., LTD.:H 98,000 -4,000 0.01 -0.00 -5,360 2009-04-01
107 2626 Hunan Nonferrous Metals Corporation Limited:H 780,000 -4,000 0.05 -0.00 -6,000 2009-04-01
108 0757 Solargiga Energy Holdings Limited:O 330,000 -4,000 0.02 -0.00 -6,600 2009-04-01
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,501,450 -70,000 0.10 -0.00 -7,070 2009-04-01
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,980,000 -60,000 0.04 -0.00 -7,860 2009-04-01
111 1125 LAI FUNG HOLDINGS LIMITED:O 62,464,400 -100,000 0.78 -0.00 -10,000 2009-04-01
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 318,000 -12,000 0.02 -0.00 -10,800 2009-04-01
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 260,725 -8,000 0.03 -0.00 -11,520 2009-04-01
114 1224 C C Land Holdings Limited:O 212,000 -6,000 0.01 -0.00 -11,580 2009-04-01
115 0065 Grand Ocean Advanced Resources Company Limited:O 592,000 -20,000 0.14 -0.00 -11,800 2009-04-01
116 1053 Chongqing Iron & Steel Company Limited:H 1,181,600 -6,000 0.22 -0.00 -12,540 2009-04-01
117 2006 Shanghai Jin Jiang Capital Company Limited:H 1,376,000 -10,000 0.10 -0.00 -12,700 2009-04-01
118 0231 Ping An Securities Group (Holdings) Limited:O 106,072 -300,000 0.00 -0.01 -15,900 2009-04-01
119 0083 SINO LAND COMPANY LIMITED:O 364,000 -2,000 0.01 -0.00 -15,900 2009-04-01
120 0148 Kingboard Holdings Limited:O 43,800 -1,000 0.01 -0.00 -16,700 2009-04-01
121 1098 ROAD KING INFRASTRUCTURE LIMITED:O 687,000 -5,000 0.09 -0.00 -16,900 2009-04-01
122 0656 FOSUN INTERNATIONAL LIMITED:O 3,698,500 -7,000 0.06 -0.00 -18,410 2009-04-01
123 0505 Xingye Alloy Materials Group Limited (KY):O 1,433,000 -28,000 0.23 -0.00 -18,480 2009-04-01
124 8202 INNO-TECH HOLDINGS LIMITED:O 4,930,000 -300,000 0.29 -0.02 -19,800 2009-04-01
125 0477 AUPU Group Holding Company Limited:O 700,000 -40,000 0.10 -0.01 -20,400 2009-04-01
126 0272 SHUI ON LAND LIMITED:O 2,443,000 -7,500 0.06 -0.00 -21,225 2009-04-01
127 3883 China Aoyuan Group Limited:O 1,357,000 -20,000 0.06 -0.00 -22,200 2009-04-01
128 0006 Power Assets Holdings Limited:O 216,435 -500 0.01 -0.00 -22,825 2009-04-01
129 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,422,000 -90,000 0.19 -0.01 -22,950 2009-04-01
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,942,400 -16,000 0.05 -0.00 -23,360 2009-04-01
131 1109 CHINA RESOURCES LAND LIMITED:O 250,000 -2,000 0.01 -0.00 -24,520 2009-04-01
132 0159 Brockman Mining Limited:O 11,760 -32,000 0.00 -0.00 -24,640 2009-04-01
133 2310 Times Universal Group Holdings Limited:O 0 -68,000 0.00 -0.02 -24,820 2009-04-01
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 228,000 -6,000 0.04 -0.00 -26,340 2009-04-01
135 0100 CLEAR MEDIA LIMITED (BM):O 57,000 -16,000 0.01 -0.00 -28,800 2009-04-01
136 1038 CK Infrastructure Holdings Limited:O 43,800 -1,000 0.00 -0.00 -31,100 2009-04-01
137 2038 FIH Mobile Limited:O 271,000 -10,000 0.00 -0.00 -33,600 2009-04-01
138 0857 PETROCHINA COMPANY LIMITED:H 12,258,858 -6,000 0.06 -0.00 -36,660 2009-04-01
139 1838 China Properties Group Limited:O 278,000 -30,000 0.02 -0.00 -37,500 2009-04-01
140 2727 Shanghai Electric Group Company Limited:H 544,000 -18,000 0.02 -0.00 -41,040 2009-04-01
141 0011 HANG SENG BANK, LIMITED:O 292,952 -600 0.02 -0.00 -46,680 2009-04-01
142 0002 CLP HOLDINGS LIMITED:O 313,566 -1,000 0.01 -0.00 -52,600 2009-04-01
143 0480 HKR INTERNATIONAL LIMITED:O 1,422,031 -28,000 0.11 -0.00 -52,640 2009-04-01
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 -5,000 0.01 -0.00 -54,500 2009-04-01
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 294,000 -6,000 0.19 -0.00 -61,560 2009-04-01
146 0280 KING FOOK HOLDINGS LIMITED:O 350,000 -158,000 0.08 -0.04 -61,620 2009-04-01
147 0020 WHEELOCK AND COMPANY LIMITED:O 144,402 -5,000 0.01 -0.00 -65,000 2009-04-01
148 0001 CK Hutchison Holdings Limited:O 630,200 -1,000 0.03 -0.00 -66,450 2009-04-01
149 0276 Mongolia Energy Corporation Limited:O 933,317 -30,000 0.02 -0.00 -67,200 2009-04-01
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,515,312 -6,000 0.02 -0.00 -71,880 2009-04-01
151 0066 MTR CORPORATION LIMITED:O 1,405,508 -4,000 0.02 -0.00 -73,680 2009-04-01
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 796,514 -6,000 0.01 -0.00 -74,880 2009-04-01
153 0416 GST Holdings Limited:O 262,000 -30,000 0.03 -0.00 -75,000 2009-04-01
154 2688 ENN Energy Holdings Limited:O 126,000 -10,000 0.01 -0.00 -79,000 2009-04-01
155 2689 Nine Dragons Paper (Holdings) Limited:O 588,000 -26,000 0.01 -0.00 -80,340 2009-04-01
156 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 -68,000 0.01 -0.01 -85,000 2009-04-01
157 0267 CITIC Limited (HK):O 686,000 -10,000 0.02 -0.00 -89,200 2009-04-01
158 0010 HANG LUNG GROUP LIMITED:O 69,000 -4,000 0.01 -0.00 -93,600 2009-04-01
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 363,000 -40,000 0.09 -0.01 -93,600 2009-04-01
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,720,000 -30,000 0.06 -0.00 -99,000 2009-04-01
161 1051 G-Resources Group Limited:O 5,492,961 -1,000,000 0.13 -0.04 -103,000 2009-04-01
162 0438 IRICO Group New Energy Company Limited:H 34,000 -300,000 0.01 -0.06 -111,000 2009-04-01
163 1186 China Railway Construction Corporation Limited:H 402,000 -12,500 0.02 -0.00 -122,625 2009-04-01
164 0813 Shimao Group Holdings Limited:O 891,000 -18,000 0.03 -0.00 -129,060 2009-04-01
165 2899 ZIJIN MINING GROUP CO., LTD.:H 1,277,000 -26,000 0.03 -0.00 -139,880 2009-04-01
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 764,000 -312,000 0.11 -0.04 -141,960 2009-04-01
167 0270 GUANGDONG INVESTMENT LIMITED:O 743,200 -50,000 0.01 -0.00 -156,000 2009-04-01
168 1055 China Southern Airlines Company Limited:H 1,139,000 -100,000 0.06 -0.01 -162,000 2009-04-01
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,582,500 -490,000 0.10 -0.00 -178,850 2009-04-01
170 3933 United Laboratories International Holdings Limited (The):O 76,000 -66,000 0.01 -0.01 -186,120 2009-04-01
171 3378 Xiamen International Port Co., Ltd:H 140,000 -214,000 0.01 -0.02 -186,180 2009-04-01
172 0291 China Resources Beer (Holdings) Company Limited:O 258,000 -20,000 0.01 -0.00 -232,000 2009-04-01
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,885,000 -600,000 0.04 -0.01 -240,000 2009-04-01
174 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,998,000 -876,000 0.59 -0.02 -490,560 2009-04-01
175 2866 COSCO SHIPPING Development Co., Ltd.:H 1,902,300 -370,300 0.05 -0.01 -529,529 2009-04-01
176 2007 Country Garden Holdings Company Limited:O 2,515,000 -267,000 0.02 -0.00 -590,070 2009-04-01
177 0941 China Mobile Limited (HK):O 1,791,500 -13,000 0.01 -0.00 -853,450 2009-04-01
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,203,026 -368,000 0.05 -0.00 -1,895,200 2009-04-01
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,146,000 -964,000 0.08 -0.02 -4,559,720 2009-04-01

Copyright & disclaimer, Privacy policy

Back to top