Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 1211 BYD COMPANY LIMITED:H 12,916,500 1,200,000 1.63 0.15 39,240,000 2013-06-05
2 0823 Link Real Estate Investment Trust:Unit 516,533 27,500 0.02 0.00 1,089,000 2013-06-05
3 1068 China Yurun Food Group Limited:O 1,044,000 190,000 0.06 0.01 976,600 2013-06-05
4 1208 MMG Limited (HK):O 1,075,200 460,000 0.02 0.01 970,600 2013-06-05
5 2899 ZIJIN MINING GROUP CO., LTD.:H 6,901,200 330,000 0.11 0.01 696,300 2013-06-05
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,645,242 76,000 0.05 0.00 599,640 2013-06-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,058,178 28,000 0.39 0.00 559,440 2013-06-05
8 0066 MTR CORPORATION LIMITED:O 1,253,163 13,000 0.02 0.00 388,700 2013-06-05
9 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 740,350 88,500 0.02 0.00 330,105 2013-06-05
10 0471 Silkwave Inc:O 562,500 480,000 0.09 0.08 307,200 2013-06-05
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 312,000 30,000 0.01 0.00 253,800 2013-06-05
12 0763 ZTE CORPORATION:H 782,476 20,000 0.12 0.00 251,200 2013-06-05
13 1383 LET Group Holdings Limited:O 620,300 500,000 0.04 0.03 210,000 2013-06-05
14 2777 Guangzhou R&F Properties Co., Ltd.:H 1,033,200 16,000 0.10 0.00 209,280 2013-06-05
15 0869 Playmates Toys Limited:O 1,921,551 148,000 0.17 0.01 196,840 2013-06-05
16 2689 Nine Dragons Paper (Holdings) Limited:O 619,000 36,000 0.01 0.00 189,720 2013-06-05
17 0941 China Mobile Limited (HK):O 1,415,877 2,000 0.01 0.00 160,600 2013-06-05
18 1768 Bracell Limited (BM):O 530,000 110,500 0.02 0.00 151,385 2013-06-05
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,293,500 2,500 0.04 0.00 144,250 2013-06-05
20 0357 Hainan Meilan International Airport Company Limited:H 34,000 20,000 0.01 0.01 139,200 2013-06-05
21 0389 China Tontine Wines Group Limited:O 2,074,000 300,000 0.10 0.01 135,000 2013-06-05
22 0857 PETROCHINA COMPANY LIMITED:H 7,202,998 14,000 0.03 0.00 126,000 2013-06-05
23 1030 SEAZEN GROUP LIMITED:O 1,404,000 100,000 0.02 0.00 121,000 2013-06-05
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,685,565 112,000 0.16 0.01 118,720 2013-06-05
25 0826 Tiangong International Company Limited:O 188,000 48,000 0.01 0.00 116,160 2013-06-05
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,701,500 30,000 0.02 0.00 111,300 2013-06-05
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,188,416 5,000 0.03 0.00 109,500 2013-06-05
28 0342 NewOcean Energy Holdings Limited:O 1,384,644 20,000 0.09 0.00 103,200 2013-06-05
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 443,838 1,000 0.02 0.00 100,200 2013-06-05
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,740,000 40,000 0.16 0.00 97,600 2013-06-05
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 556,955 20,000 0.01 0.00 91,000 2013-06-05
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 20,000 0.01 0.00 85,800 2013-06-05
33 0020 WHEELOCK AND COMPANY LIMITED:O 90,402 2,000 0.00 0.00 82,700 2013-06-05
34 0883 CNOOC LIMITED:O 3,707,000 6,000 0.01 0.00 82,560 2013-06-05
35 2338 WEICHAI POWER CO., LTD.:H 33,640 3,000 0.01 0.00 82,350 2013-06-05
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 1,000 0.00 0.00 80,700 2013-06-05
37 0384 CHINA GAS HOLDINGS LIMITED:O 1,514,000 10,000 0.03 0.00 78,700 2013-06-05
38 0390 CHINA RAILWAY GROUP LIMITED:H 1,337,000 20,000 0.03 0.00 77,400 2013-06-05
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,698,000 20,000 0.07 0.00 76,400 2013-06-05
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,298,000 24,000 0.18 0.00 76,080 2013-06-05
41 0967 SOUND GLOBAL LTD.:O 89,000 18,000 0.01 0.00 75,240 2013-06-05
42 1818 Zhaojin Mining Industry Company Limited:H 218,500 10,000 0.02 0.00 74,400 2013-06-05
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 375,000 5,000 0.01 0.00 73,600 2013-06-05
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,618,552 5,000 0.04 0.00 73,500 2013-06-05
45 1230 Yashili International Holdings Ltd:O 225,000 19,000 0.01 0.00 70,680 2013-06-05
46 3888 Kingsoft Corporation Limited:O 134,000 5,000 0.01 0.00 67,200 2013-06-05
47 0656 FOSUN INTERNATIONAL LIMITED:O 1,532,000 10,000 0.02 0.00 64,200 2013-06-05
48 1293 Grand Baoxin Auto Group Limited:O 10,000 10,000 0.00 0.00 63,300 2013-06-05
49 0630 AMCO United Holding Limited:O 3,344,900 300,000 0.38 0.03 59,400 2013-06-05
50 0729 FDG Electric Vehicles Limited:O 3,400,370 180,000 0.03 0.00 54,900 2013-06-05
51 0196 Honghua Group Limited:O 1,564,000 15,000 0.05 0.00 54,000 2013-06-05
52 0904 China Green (Holdings) Limited:O 171,000 66,000 0.02 0.01 52,800 2013-06-05
53 0908 Zhuhai Holdings Investment Group Limited:O 386,000 30,000 0.03 0.00 51,300 2013-06-05
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,096,000 18,000 0.13 0.00 51,120 2013-06-05
55 2331 LI NING COMPANY LIMITED:O 89,500 10,000 0.01 0.00 49,900 2013-06-05
56 0914 Anhui Conch Cement Company Limited:H 1,502,000 2,000 0.12 0.00 49,200 2013-06-05
57 1829 China Machinery Engineering Corporation:H 373,000 10,000 0.04 0.00 48,900 2013-06-05
58 0552 China Communications Services Corporation Limited:H 255,202 10,000 0.01 0.00 48,500 2013-06-05
59 0019 SWIRE PACIFIC LIMITED:A 125,001 500 0.01 0.00 46,925 2013-06-05
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 872,549 2,000 0.01 0.00 45,700 2013-06-05
61 0267 CITIC Limited (HK):O 1,142,076 5,000 0.03 0.00 44,450 2013-06-05
62 0010 HANG LUNG GROUP LIMITED:O 73,000 1,000 0.01 0.00 42,000 2013-06-05
63 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 600,000 126,000 0.10 0.02 41,580 2013-06-05
64 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 144,000 30,000 0.03 0.01 41,100 2013-06-05
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,413,000 10,000 0.02 0.00 35,900 2013-06-05
66 1270 Langham Hospitality Investments Limited:O 53,000 8,000 0.00 0.00 34,800 2013-06-05
67 0712 Comtec Solar Systems Group Limited:O 156,000 20,000 0.01 0.00 34,400 2013-06-05
68 1888 Kingboard Laminates Holdings Limited:O 846,409 10,000 0.03 0.00 32,100 2013-06-05
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,496,000 10,000 0.06 0.00 29,500 2013-06-05
70 0244 SINCERE COMPANY, LIMITED (THE):O 55,000 40,000 0.01 0.01 28,400 2013-06-05
71 0956 China Suntien Green Energy Corporation Limited:H 232,000 10,000 0.02 0.00 27,600 2013-06-05
72 1299 AIA Group Limited:O 1,335,200 800 0.01 0.00 26,560 2013-06-05
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,215,000 40,000 0.02 0.00 26,400 2013-06-05
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 81,000 3,000 0.01 0.00 26,130 * 2013-06-05
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 8,000 0.02 0.00 26,080 2013-06-05
76 0095 LVGEM (China) Real Estate Investment Company Limited:O 254,220 60,000 0.02 0.00 25,800 2013-06-05
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,034,920 7,000 0.03 0.00 24,220 2013-06-05
78 0697 Shoucheng Holdings Limited:O 8,916,000 60,000 0.10 0.00 23,700 2013-06-05
79 0757 Solargiga Energy Holdings Limited:O 1,279,421 60,000 0.04 0.00 23,400 2013-06-05
80 3303 Jutal Offshore Oil Services Limited:O 126,000 10,000 0.02 0.00 22,900 2013-06-05
81 0405 Yuexiu Real Estate Investment Trust:Unit 917,178 5,000 0.03 0.00 22,350 2013-06-05
82 8220 Bingo Group Holdings Limited:O 1,492,200 140,000 0.05 0.00 20,720 2013-06-05
83 0070 Rich Goldman Holdings Limited:O 6,310,000 100,000 0.14 0.00 20,600 2013-06-05
84 2198 China Sanjiang Fine Chemicals Company Limited:O 779,000 5,000 0.08 0.00 20,250 2013-06-05
85 3988 BANK OF CHINA LIMITED:H 52,101,363 5,000 0.06 0.00 18,350 2013-06-05
86 3378 Xiamen International Port Co., Ltd:H 2,144,000 18,000 0.22 0.00 18,180 2013-06-05
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,700 1,200 0.00 0.00 18,000 2013-06-05
88 3323 China National Building Material Company Limited:H 2,624,000 2,000 0.09 0.00 16,200 2013-06-05
89 0992 LENOVO GROUP LIMITED:O 1,432,000 2,000 0.01 0.00 15,960 2013-06-05
90 0691 China Shanshui Cement Group Limited:O 769,000 4,000 0.03 0.00 15,720 2013-06-05
91 1339 People's Insurance Company (Group) of China Limited (The):H 7,728,000 4,000 0.09 0.00 15,320 2013-06-05
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,071,256 100 0.09 0.00 12,920 2013-06-05
93 0372 PT International Development Corporation Limited:O 874,747 20,000 0.09 0.00 12,200 2013-06-05
94 0038 FIRST TRACTOR COMPANY LIMITED:H 398,000 2,000 0.10 0.00 10,660 2013-06-05
95 1798 China Datang Corporation Renewable Power Co., Limited:H 81,000 5,000 0.00 0.00 9,700 2013-06-05
96 0307 Up Energy Development Group Limited:O 882,030 18,000 0.03 0.00 8,730 2013-06-05
97 0433 North Mining Shares Company Limited:O 2,067,109 20,000 0.01 0.00 7,800 2013-06-05
98 0701 CNT GROUP LIMITED:O 989,361 24,000 0.05 0.00 7,560 2013-06-05
99 0606 China Agri-Industries Holdings Limited:O 976,307 2,000 0.02 0.00 7,340 2013-06-05
100 0506 China Foods Limited:O 204,000 2,000 0.01 0.00 7,280 2013-06-05
101 0877 OM Technologies (Group) Limited:O 131,000 4,000 0.02 0.00 5,880 2013-06-05
102 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 92,000 4,000 0.01 0.00 5,080 2013-06-05
103 0901 Goldstone Investment Group Limited:O 17 17 0.00 0.00 15 2013-06-05
104 3808 SINOTRUK (HONG KONG) LIMITED:O 416,500 -500 0.02 -0.00 -2,110 2013-06-05
105 3818 China Dongxiang (Group) Co., Ltd.:O 3,404,000 -4,000 0.06 -0.00 -5,840 2013-06-05
106 1800 China Communications Construction Company Limited:H 1,683,059 -1,000 0.04 -0.00 -7,210 2013-06-05
107 6823 HKT Limited (KY):O 394,128 -1,000 0.01 -0.00 -7,510 2013-06-05
108 0622 Oshidori International Holdings Limited:O 7,094,036 -30,000 0.10 -0.00 -8,100 2013-06-05
109 1086 Goodbaby International Holdings Limited:O 423,000 -2,000 0.04 -0.00 -8,300 2013-06-05
110 2626 Hunan Nonferrous Metals Corporation Limited:H 350,000 -4,000 0.02 -0.00 -10,480 2013-06-05
111 0029 DYNAMIC HOLDINGS LIMITED (BM):O 481,995 -4,000 0.22 -0.00 -10,520 2013-06-05
112 0340 Tongguan Gold Group Limited:O 8,143,200 -200,000 0.09 -0.00 -10,800 2013-06-05
113 3322 Win Hanverky Holdings Limited:O 652,000 -16,000 0.05 -0.00 -14,400 2013-06-05
114 2088 Xiwang Property Holdings Company Limited:O 630,795 -10,000 0.06 -0.00 -17,000 2013-06-05
115 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 23,000 -7,000 0.00 -0.00 -18,620 2013-06-05
116 3393 Wasion Holdings Limited:O 90,000 -4,000 0.01 -0.00 -19,280 2013-06-05
117 0503 Lansen Pharmaceutical Holdings Limited:O 82,000 -8,000 0.02 -0.00 -20,320 2013-06-05
118 0371 Beijing Enterprises Water Group Limited:O 1,158,500 -8,000 0.02 -0.00 -22,320 2013-06-05
119 0931 China HK Power Smart Energy Group Limited:O 210,000 -65,000 0.00 -0.00 -26,975 2013-06-05
120 1094 Cherish Sunshine International Limited:O 1,758,000 -60,000 0.02 -0.00 -29,100 2013-06-05
121 1195 Kingwell Group Limited:O 332,000 -32,000 0.02 -0.00 -32,320 2013-06-05
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 336,077 -1,000 0.03 -0.00 -33,650 2013-06-05
123 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -14,000 0.03 -0.01 -34,160 2013-06-05
124 0800 A8 New Media Group Limited:O 884,000 -50,000 0.06 -0.00 -38,000 2013-06-05
125 3800 GCL Technology Holdings Limited (KY):O 3,250,000 -20,000 0.02 -0.00 -38,400 2013-06-05
126 0689 EPI (Holdings) Limited:O 2,849,436 -120,000 0.09 -0.00 -39,000 2013-06-05
127 2866 COSCO SHIPPING Development Co., Ltd.:H 1,444,100 -20,000 0.04 -0.00 -39,600 2013-06-05
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,753,942 -68,000 0.09 -0.00 -40,800 2013-06-05
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,598,000 -100,000 0.10 -0.01 -41,500 2013-06-05
130 0149 China Agri-Products Exchange Limited:O 376,273 -200,000 0.02 -0.01 -43,600 2013-06-05
131 0156 LIPPO CHINA RESOURCES LIMITED:O 17,158,000 -200,000 0.19 -0.00 -44,000 2013-06-05
132 0750 China Shuifa Singyes Energy Holdings Limited:O 223,000 -6,000 0.03 -0.00 -45,060 2013-06-05
133 0635 PLAYMATES HOLDINGS LIMITED:O 431,560 -6,000 0.18 -0.00 -47,100 2013-06-05
134 2886 Binhai Investment Company Limited:O 376,000 -120,000 0.01 -0.00 -50,400 2013-06-05
135 1314 Tsui Wah Holdings Limited:O 54,000 -10,000 0.00 -0.00 -51,400 2013-06-05
136 1813 KWG Group Holdings Limited:O 248,500 -10,000 0.01 -0.00 -51,700 2013-06-05
137 1051 G-Resources Group Limited:O 38,499,399 -180,000 0.20 -0.00 -54,900 2013-06-05
138 0101 HANG LUNG PROPERTIES LIMITED:O 198,537 -2,000 0.00 -0.00 -54,900 2013-06-05
139 0185 Zensun Enterprises Limited:O 6,530,000 -250,000 0.18 -0.01 -58,750 2013-06-05
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,194,956 -5,200 0.06 -0.00 -61,568 2013-06-05
141 0683 KERRY PROPERTIES LIMITED:O 24,356 -2,000 0.00 -0.00 -61,600 2013-06-05
142 2868 Beijing Capital Land Co., Ltd.:H 496,000 -20,000 0.05 -0.00 -62,200 2013-06-05
143 2349 China City Infrastructure Group Limited:O 1,295,600 -80,000 0.07 -0.00 -62,400 2013-06-05
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,213 -2,000 0.00 -0.00 -62,800 2013-06-05
145 2020 ANTA Sports Products Limited:O 74,000 -10,000 0.00 -0.00 -75,800 2013-06-05
146 2878 Solomon Systech (International) Limited:O 1,192,000 -200,000 0.05 -0.01 -76,000 2013-06-05
147 0311 LUEN THAI HOLDINGS LIMITED:O 444,000 -24,000 0.04 -0.00 -78,480 2013-06-05
148 1083 Towngas Smart Energy Company Limited:O 155,000 -10,000 0.01 -0.00 -80,000 2013-06-05
149 2238 Guangzhou Automobile Group Co., Ltd.:H 344,419 -10,000 0.02 -0.00 -81,000 2013-06-05
150 0728 CHINA TELECOM CORPORATION LIMITED:H 3,766,000 -22,000 0.03 -0.00 -81,400 2013-06-05
151 0242 SHUN TAK HOLDINGS LIMITED:O 547,161 -20,000 0.02 -0.00 -82,800 2013-06-05
152 0102 Summit Ascent Holdings Limited:O 0 -26,000 0.00 -0.00 -85,540 2013-06-05
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 342,000 -14,000 0.02 -0.00 -89,320 2013-06-05
154 1999 Man Wah Holdings Limited:O 24,400 -10,000 0.00 -0.00 -89,800 2013-06-05
155 0493 GOME Retail Holdings Limited:O 4,029,204 -135,000 0.02 -0.00 -105,300 2013-06-05
156 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 123,577 -30,000 0.01 -0.00 -107,700 2013-06-05
157 0302 OCBC Bank (Hong Kong) Limited:O 30,075 -1,500 0.01 -0.00 -111,000 2013-06-05
158 1193 China Resources Gas Group Limited:O 29,800 -6,000 0.00 -0.00 -121,200 2013-06-05
159 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 80,000 -60,000 0.01 -0.01 -121,800 2013-06-05
160 1398 Industrial and Commercial Bank of China Limited:H 37,563,275 -24,000 0.04 -0.00 -128,640 2013-06-05
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,936,000 -10,000 0.07 -0.00 -146,000 2013-06-05
162 0005 HSBC HOLDINGS PLC:O 4,702,152 -2,000 0.03 -0.00 -172,000 2013-06-05
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,721,954 -31,000 0.01 -0.00 -192,820 2013-06-05
164 0337 Greenland Hong Kong Holdings Limited:O 266,250 -24,000 0.03 -0.00 -212,400 2013-06-05
165 1378 China Hongqiao Group Limited:O 1,303,000 -51,000 0.02 -0.00 -219,300 2013-06-05
166 0272 SHUI ON LAND LIMITED:O 3,572,107 -88,000 0.04 -0.00 -227,920 2013-06-05
167 8022 Evershine Group Holdings Limited:O 10,397,320 -390,000 5.28 -0.20 -249,600 2013-06-05
168 0358 Jiangxi Copper Company Limited:H 1,163,000 -20,000 0.08 -0.00 -312,800 2013-06-05
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,870,580 -60,000 0.13 -0.00 -403,200 2013-06-05
170 1788 Guotai Junan International Holdings Limited:O 85,000 -120,000 0.00 -0.01 -418,800 2013-06-05
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,800 -40,000 0.01 -0.00 -420,800 2013-06-05
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 639,000 -74,000 0.02 -0.00 -449,180 2013-06-05
173 2008 Phoenix Media Investment (Holdings) Limited:O 734,000 -150,000 0.01 -0.00 -457,500 2013-06-05
174 0868 XINYI GLASS HOLDINGS LIMITED:O 492,651 -120,000 0.01 -0.00 -789,600 2013-06-05
175 1928 Sands China Ltd.:O 63,600 -35,200 0.00 -0.00 -1,409,760 2013-06-05
176 1148 Xinchen China Power Holdings Limited:O 1,761,000 -637,000 0.14 -0.05 -1,866,410 2013-06-05
177 0880 SJM Holdings Limited:O 207,000 -107,000 0.00 -0.00 -2,161,400 2013-06-05
178 0818 Hi Sun Technology (China) Limited:O 19,863,000 -3,972,000 0.72 -0.14 -4,766,400 2013-06-05

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