Mason Securities Limited 茂宸證券有限公司

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

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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 0880 SJM Holdings Limited:O 252,000 100,000 0.00 0.00 1,856,000 2013-03-05
2 0267 CITIC Limited (HK):O 840,016 88,000 0.02 0.00 945,120 2013-03-05
3 0005 HSBC HOLDINGS PLC:O 4,900,284 10,800 0.03 0.00 905,040 2013-03-05
4 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 15,492,000 452,000 3.41 0.10 732,240 2013-03-05
5 0182 Concord New Energy Group Limited:O 14,167,040 1,940,000 0.19 0.03 659,600 2013-03-05
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,873,178 29,000 0.13 0.00 658,300 2013-03-05
7 2282 MGM China Holdings Limited:O 284,400 35,200 0.01 0.00 618,112 2013-03-05
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,030,155 4,500 0.09 0.00 617,850 2013-03-05
9 0883 CNOOC LIMITED:O 3,535,000 33,000 0.01 0.00 481,140 2013-03-05
10 0070 Rich Goldman Holdings Limited:O 7,120,000 2,000,000 0.15 0.04 364,000 2013-03-05
11 3988 BANK OF CHINA LIMITED:H 48,444,863 100,000 0.06 0.00 354,000 2013-03-05
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,882,500 300,000 0.08 0.00 321,000 2013-03-05
13 0358 Jiangxi Copper Company Limited:H 895,000 16,000 0.06 0.00 279,680 2013-03-05
14 3366 Overseas Chinese Town (Asia) Holdings Limited:O 108,000 58,000 0.02 0.01 241,860 2013-03-05
15 0405 Yuexiu Real Estate Investment Trust:Unit 994,178 50,000 0.04 0.00 204,000 2013-03-05
16 2727 Shanghai Electric Group Company Limited:H 532,000 58,000 0.02 0.00 180,380 2013-03-05
17 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,483,000 126,000 0.02 0.00 171,360 2013-03-05
18 0941 China Mobile Limited (HK):O 1,325,717 1,500 0.01 0.00 125,400 2013-03-05
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 6,000 0.00 0.00 123,000 2013-03-05
20 1378 China Hongqiao Group Limited:O 2,400,500 30,000 0.04 0.00 108,600 2013-03-05
21 3900 Greentown China Holdings Limited:O 23,000 8,000 0.00 0.00 106,560 2013-03-05
22 1988 China Minsheng Banking Corp., Ltd.:H 1,101,200 10,000 0.02 0.00 106,400 2013-03-05
23 0577 South Shore Holdings Limited:O 317,555 150,000 0.01 0.00 102,000 2013-03-05
24 0123 Yuexiu Property Company Limited:O 6,860,560 40,000 0.07 0.00 96,000 2013-03-05
25 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,680,091 80,000 0.85 0.01 93,600 2013-03-05
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600,200 37,000 0.05 0.00 86,950 2013-03-05
27 0101 HANG LUNG PROPERTIES LIMITED:O 206,537 3,000 0.00 0.00 86,100 2013-03-05
28 3918 NagaCorp Ltd.:O 100,092 12,000 0.00 0.00 79,920 2013-03-05
29 1788 Guotai Junan International Holdings Limited:O 92,000 20,000 0.01 0.00 76,400 2013-03-05
30 1171 Yankuang Energy Group Company Limited:H 1,434,000 6,000 0.07 0.00 67,800 2013-03-05
31 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 804,000 10,000 0.08 0.00 64,200 2013-03-05
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,788,000 20,000 0.07 0.00 63,600 2013-03-05
33 0857 PETROCHINA COMPANY LIMITED:H 6,966,998 6,000 0.03 0.00 62,760 2013-03-05
34 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 268,500 201,000 0.06 0.04 60,300 2013-03-05
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 174,000 24,000 0.01 0.00 54,720 2013-03-05
36 2355 BAOYE GROUP COMPANY LIMITED:H 14,000 10,000 0.00 0.00 54,300 2013-03-05
37 2128 China Lesso Group Holdings Limited:O 374,000 10,000 0.01 0.00 54,100 2013-03-05
38 1733 E-Commodities Holdings Limited:O 1,051,000 50,000 0.03 0.00 52,500 2013-03-05
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 290,000 6,000 0.01 0.00 50,580 2013-03-05
40 0347 Angang Steel Company Limited:H 1,196,033 10,000 0.11 0.00 49,800 2013-03-05
41 1313 China Resources Building Materials Technology Holdings Limited:O 1,182,000 10,000 0.02 0.00 49,600 2013-03-05
42 0764 Eternity Investment Limited:O 147,567 50,000 0.05 0.02 49,500 2013-03-05
43 3337 Anton Oilfield Services Group:O 652,000 10,000 0.03 0.00 48,600 2013-03-05
44 0291 China Resources Beer (Holdings) Company Limited:O 134,000 2,000 0.01 0.00 48,600 2013-03-05
45 0587 Hua Han Health Industry Holdings Limited:O 444,480 20,000 0.01 0.00 46,200 2013-03-05
46 0951 CHAOWEI POWER HOLDINGS LIMITED:O 219,000 12,000 0.02 0.00 44,640 2013-03-05
47 0342 NewOcean Energy Holdings Limited:O 80,160 10,000 0.01 0.00 43,600 2013-03-05
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,880,000 10,000 0.15 0.00 42,700 2013-03-05
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,216,500 10,000 0.01 0.00 42,300 2013-03-05
50 0891 Trinity Limited (BM):O 968,000 10,000 0.06 0.00 41,600 2013-03-05
51 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 51,624 10,000 0.02 0.00 40,900 2013-03-05
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,967,000 10,000 0.04 0.00 37,700 2013-03-05
53 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 144,000 14,000 0.01 0.00 35,980 2013-03-05
54 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 10,000 0.01 0.00 34,600 2013-03-05
55 0603 China Oil And Gas Group Limited:O 2,803,200 20,000 0.06 0.00 32,000 2013-03-05
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,785,000 200,000 0.02 0.00 32,000 2013-03-05
57 2883 China Oilfield Services Limited:H 102,000 2,000 0.01 0.00 31,840 2013-03-05
58 1180 Paradise Entertainment Limited (BM):O 2,256,600 300,000 0.08 0.01 27,900 2013-03-05
59 1006 Changshouhua Food Company Limited:O 54,000 6,000 0.01 0.00 26,700 2013-03-05
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 203,339 2,000 0.02 0.00 26,640 2013-03-05
61 0531 Samson Holding Ltd.:O 469,000 20,000 0.02 0.00 26,400 2013-03-05
62 0166 New Times Corporation Limited (BM):O 880,200 30,000 0.12 0.00 25,800 2013-03-05
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 342,525 10,000 0.02 0.00 25,700 2013-03-05
64 0931 China HK Power Smart Energy Group Limited:O 700,000 100,000 0.01 0.00 24,400 2013-03-05
65 0876 Kaisa Health Group Holdings Limited:O 113,800 22,000 0.04 0.01 19,360 2013-03-05
66 0683 KERRY PROPERTIES LIMITED:O 10,856 500 0.00 0.00 19,025 2013-03-05
67 1238 Powerlong Real Estate Holdings Limited:O 1,986,000 10,000 0.05 0.00 18,800 2013-03-05
68 1052 Yuexiu Transport Infrastructure Limited:O 208,516 4,000 0.01 0.00 17,000 2013-03-05
69 0816 Huadian Fuxin Energy Corporation Limited:H 580,000 8,000 0.03 0.00 15,280 2013-03-05
70 0404 Hsin Chong Group Holdings Limited:O 1,388,000 10,000 0.14 0.00 14,500 2013-03-05
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 275,400 2,800 0.06 0.00 13,524 2013-03-05
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,442,725 2,000 0.09 0.00 8,160 2013-03-05
73 1893 China National Materials Company Limited:H 435,000 3,000 0.04 0.00 6,750 2013-03-05
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 517,863 3,125 0.03 -0.00 3,031 2013-03-05
75 0933 Brightoil Petroleum (Holdings) Limited:O 284,000 -2,000 0.00 -0.00 -2,820 2013-03-05
76 2088 Xiwang Property Holdings Company Limited:O 654,795 -4,000 0.06 -0.00 -3,560 2013-03-05
77 1768 Bracell Limited (BM):O 413,000 -2,000 0.01 -0.00 -3,760 2013-03-05
78 0456 New City Development Group Limited:O 115,806 -20,000 0.00 -0.00 -5,700 2013-03-05
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,922,000 -2,000 0.09 -0.00 -7,240 2013-03-05
80 6823 HKT Limited (KY):O 407,554 -1,000 0.01 -0.00 -7,350 2013-03-05
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,604,565 -7,845 0.15 -0.00 -8,473 2013-03-05
82 0506 China Foods Limited:O 194,000 -2,000 0.01 -0.00 -9,640 2013-03-05
83 0901 Goldstone Investment Group Limited:O 180,172 -80,000 0.01 -0.00 -9,680 2013-03-05
84 1333 China Zhongwang Holdings Limited:O 1,376,000 -3,600 0.03 -0.00 -10,692 2013-03-05
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 -20,000 0.02 -0.00 -11,000 2013-03-05
86 1070 TCL Electronics Holdings Limited:O 110,400 -2,000 0.01 -0.00 -12,820 2013-03-05
87 0753 Air China Limited:H 700,400 -2,000 0.02 -0.00 -12,840 2013-03-05
88 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -13,440 2013-03-05
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,919 -4,000 0.01 -0.00 -15,360 2013-03-05
90 0384 CHINA GAS HOLDINGS LIMITED:O 1,490,000 -2,000 0.03 -0.00 -16,520 2013-03-05
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 301,999 -4,000 0.01 -0.00 -18,040 2013-03-05
92 0600 China Infrastructure Investment Limited:O 1,214,000 -100,000 0.03 -0.00 -18,200 2013-03-05
93 0411 LAM SOON (HONG KONG) LIMITED:O 148,801,659 -4,000 61.15 -0.00 -18,760 2013-03-05
94 8198 Crypto Flow Technology Limited:O 128,000 -32,000 0.01 -0.00 -19,840 2013-03-05
95 6837 Haitong Securities Co., Ltd.:H 24,800 -1,600 0.00 -0.00 -20,384 2013-03-05
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,466,000 -10,000 0.08 -0.00 -22,200 2013-03-05
97 3382 Tianjin Port Development Holdings Limited:O 7,458,941 -20,000 0.12 -0.00 -23,800 2013-03-05
98 0198 SMI Holdings Group Limited:O 2,116,024 -124,000 0.03 -0.00 -25,668 2013-03-05
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 272,000 -10,000 0.02 -0.00 -26,300 2013-03-05
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,036,020 -2,000 0.02 -0.00 -27,680 2013-03-05
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,821 -500 0.01 -0.00 -27,750 2013-03-05
102 0459 Legend Upstar Holdings Limited (KY):O 1,730,000 -500,000 0.01 -0.00 -30,000 2013-03-05
103 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 -4,000 0.00 -0.00 -30,000 2013-03-05
104 1293 Grand Baoxin Auto Group Limited:O 0 -4,000 0.00 -0.00 -31,520 2013-03-05
105 0728 CHINA TELECOM CORPORATION LIMITED:H 3,782,000 -8,000 0.03 -0.00 -32,080 2013-03-05
106 0094 Greenheart Group Limited:O 485,800 -50,000 0.06 -0.01 -35,000 2013-03-05
107 2331 LI NING COMPANY LIMITED:O 219,500 -8,000 0.02 -0.00 -37,920 2013-03-05
108 0960 Longfor Group Holdings Limited:O 841,000 -3,000 0.02 -0.00 -39,660 2013-03-05
109 1829 China Machinery Engineering Corporation:H 37,000 -6,000 0.00 -0.00 -41,220 2013-03-05
110 1234 China Lilang Limited:O 281,000 -9,000 0.02 -0.00 -41,940 2013-03-05
111 0813 Shimao Group Holdings Limited:O 1,323,000 -3,000 0.04 -0.00 -42,840 2013-03-05
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,000 -2,000 0.03 -0.00 -44,000 2013-03-05
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 135,400 -2,000 0.00 -0.00 -45,300 2013-03-05
114 1339 People's Insurance Company (Group) of China Limited (The):H 6,943,000 -10,000 0.08 -0.00 -45,700 2013-03-05
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,873,150 -22,000 0.22 -0.00 -47,740 2013-03-05
116 1382 Pacific Textiles Holdings Limited:O 241,000 -6,000 0.02 -0.00 -48,060 2013-03-05
117 1051 G-Resources Group Limited:O 38,841,399 -120,000 0.21 -0.00 -49,800 2013-03-05
118 0566 Hanergy Thin Film Power Group Limited:O 5,618,000 -100,000 0.03 -0.00 -51,000 2013-03-05
119 2012 SUNSHINE OILSANDS LTD.:O 4,727,500 -20,000 0.17 -0.00 -51,800 2013-03-05
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 352,288 -1,000 0.01 -0.00 -51,950 2013-03-05
121 0144 China Merchants Port Holdings Company Limited:O 226,860 -2,000 0.01 -0.00 -53,700 2013-03-05
122 1972 SWIRE PROPERTIES LIMITED:O 56,880 -2,000 0.00 -0.00 -55,800 2013-03-05
123 1088 China Shenhua Energy Company Limited:H 1,243,155 -2,000 0.04 -0.00 -56,900 2013-03-05
124 0868 XINYI GLASS HOLDINGS LIMITED:O 618,651 -10,000 0.02 -0.00 -56,900 2013-03-05
125 0805 GLENCORE PLC:O 145,400 -1,300 0.00 -0.00 -57,200 * 2013-03-05
126 0151 Want Want China Holdings Limited:O 55,000 -5,000 0.00 -0.00 -57,400 2013-03-05
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 132,200 -4,000 0.00 -0.00 -59,440 2013-03-05
128 0729 FDG Electric Vehicles Limited:O 3,740,370 -200,000 0.03 -0.00 -60,000 2013-03-05
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,213 -2,000 0.00 -0.00 -62,500 2013-03-05
130 0548 Shenzhen Expressway Corporation Limited:H 448,000 -20,000 0.06 -0.00 -63,800 2013-03-05
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 365,515 -6,000 0.01 -0.00 -63,840 2013-03-05
132 0221 Easy One Financial Group Limited:O 2,194,652 -208,000 0.03 -0.00 -64,480 2013-03-05
133 1001 Hong Kong Shanghai Alliance Holdings Limited:O 454,000 -60,000 0.11 -0.01 -65,400 2013-03-05
134 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.01 -0.01 -65,700 2013-03-05
135 0554 Hans Group Holdings Limited (KY):O 1,510,000 -412,000 0.04 -0.01 -75,808 2013-03-05
136 2689 Nine Dragons Paper (Holdings) Limited:O 537,000 -10,000 0.01 -0.00 -76,400 2013-03-05
137 1618 Metallurgical Corporation of China Ltd.:H 3,912,000 -50,000 0.14 -0.00 -80,500 2013-03-05
138 8317 Finet Group Limited:O 356,800 -200,000 0.08 -0.05 -81,000 2013-03-05
139 0020 WHEELOCK AND COMPANY LIMITED:O 128,402 -2,000 0.01 -0.00 -81,800 2013-03-05
140 0196 Honghua Group Limited:O 1,166,000 -20,000 0.04 -0.00 -83,200 2013-03-05
141 0751 Skyworth Group Limited:O 374,343 -16,000 0.01 -0.00 -85,760 2013-03-05
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,780,000 -6,000 0.02 -0.00 -97,680 2013-03-05
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,449,052 -5,876 0.04 -0.00 -97,777 2013-03-05
144 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 133,577 -28,000 0.01 -0.00 -100,520 2013-03-05
145 0497 CSI Properties Limited (BM):O 29,903,631 -300,000 0.31 -0.00 -103,500 2013-03-05
146 0346 Yanchang Petroleum International Limited:O 2,440,000 -200,000 0.03 -0.00 -110,000 2013-03-05
147 0111 Cinda International Holdings Limited:O 1,040,000 -138,000 0.16 -0.02 -135,240 2013-03-05
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,043,800 -40,000 0.13 -0.00 -143,200 2013-03-05
149 0106 Landsea Green Management Limited:O 282,799 -300,000 0.01 -0.02 -144,000 2013-03-05
150 8045 Jiangsu NandaSoft Technology Company Limited:H 13,812,000 -330,000 3.28 -0.08 -155,100 2013-03-05
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 474,000 -33,000 0.01 -0.00 -175,560 2013-03-05
152 0054 HOPEWELL HOLDINGS LIMITED:O 280,400 -6,000 0.03 -0.00 -204,000 2013-03-05
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,018,297 -20,000 0.03 -0.00 -220,800 2013-03-05
154 0801 Golden Meditech Holdings Limited:O 544,000 -280,000 0.02 -0.01 -260,400 2013-03-05
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 163,000 -80,000 0.01 -0.00 -263,200 2013-03-05
156 1777 Fantasia Holdings Group Co., Limited:O 781,500 -249,000 0.02 -0.00 -271,410 2013-03-05
157 3323 China National Building Material Company Limited:H 2,370,000 -24,000 0.08 -0.00 -283,200 2013-03-05
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,086,805 -68,000 0.08 -0.00 -289,000 2013-03-05
159 0604 SHENZHEN INVESTMENT LIMITED:O 2,085,029 -100,000 0.06 -0.00 -327,000 2013-03-05
160 0013 Hutchison Whampoa Limited:O 1,373,092 -4,000 0.03 -0.00 -332,200 2013-03-05
161 0992 LENOVO GROUP LIMITED:O 744,000 -40,000 0.01 -0.00 -338,000 2013-03-05
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,773,242 -60,000 0.04 -0.00 -534,000 2013-03-05
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,520,700 -70,000 0.01 -0.00 -1,816,500 2013-03-05
164 0848 Maoye International Holdings Limited:O 29,366,400 -1,244,000 0.55 -0.02 -2,114,800 2013-03-05
165 0914 Anhui Conch Cement Company Limited:H 1,438,500 -103,000 0.11 -0.01 -2,894,300 2013-03-05
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 316,881 -155,000 0.01 -0.00 -4,774,000 2013-03-05
167 1299 AIA Group Limited:O 1,394,400 -152,600 0.01 -0.00 -5,112,100 2013-03-05

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