Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,427,000 5,964,000 1.22 0.21 25,108,440 2013-07-08
2 2009 BBMG Corporation:H 1,049,500 805,500 0.09 0.07 3,366,990 2013-07-08
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,433,982 85,000 2.19 0.00 2,350,250 2013-07-08
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,557,200 51,000 0.01 0.00 1,193,400 2013-07-08
5 0832 Central China Real Estate Limited:O 2,546,000 290,000 0.10 0.01 632,200 2013-07-08
6 3989 Capital Environment Holdings Limited:O 3,759,000 2,679,000 0.08 0.02 629,565 2013-07-08
7 0686 Beijing Energy International Holding Co., Ltd.:O 1,430,000 390,000 0.07 0.02 468,000 2013-07-08
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,931,500 130,000 0.02 0.00 386,100 2013-07-08
9 2899 ZIJIN MINING GROUP CO., LTD.:H 6,515,200 250,000 0.11 0.00 367,500 2013-07-08
10 3988 BANK OF CHINA LIMITED:H 54,730,963 105,000 0.07 0.00 322,350 2013-07-08
11 8100 Famous Tech International Holdings Limited:O 7,672,591 2,800,000 0.38 0.14 257,600 2013-07-08
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,000 9,000 0.01 0.00 257,400 2013-07-08
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 64,000 20,000 0.01 0.00 255,600 2013-07-08
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 457,000 43,000 0.01 0.00 255,420 2013-07-08
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,487,587 9,000 0.03 0.00 172,080 2013-07-08
16 0011 HANG SENG BANK, LIMITED:O 293,949 1,500 0.02 0.00 170,850 2013-07-08
17 2178 Petro-king Oilfield Services Limited:O 213,000 30,000 0.02 0.00 138,000 2013-07-08
18 2008 Phoenix Media Investment (Holdings) Limited:O 816,000 50,000 0.02 0.00 135,000 2013-07-08
19 0826 Tiangong International Company Limited:O 1,116,000 70,000 0.06 0.00 127,400 2013-07-08
20 1988 China Minsheng Banking Corp., Ltd.:H 1,385,400 17,000 0.02 0.00 127,160 2013-07-08
21 0822 Ka Shui International Holdings Limited:O 150,000 50,000 0.02 0.01 124,000 2013-07-08
22 0010 HANG LUNG GROUP LIMITED:O 73,000 3,000 0.01 0.00 123,750 2013-07-08
23 0190 HKC (HOLDINGS) LIMITED:O 33,103,085 480,000 0.29 0.00 119,520 2013-07-08
24 1199 COSCO SHIPPING Ports Limited:O 475,578 12,000 0.02 0.00 116,280 2013-07-08
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,330,000 2,000 0.04 0.00 98,100 2013-07-08
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 798,000 20,000 0.07 0.00 96,200 2013-07-08
27 0291 China Resources Beer (Holdings) Company Limited:O 138,000 4,000 0.01 0.00 93,400 2013-07-08
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,213,686 17,000 0.01 0.00 89,250 2013-07-08
29 0618 Peking University Resources (Holdings) Company Limited:O 684,000 82,000 0.04 0.01 80,360 2013-07-08
30 1378 China Hongqiao Group Limited:O 1,408,000 20,000 0.02 0.00 78,800 2013-07-08
31 0020 WHEELOCK AND COMPANY LIMITED:O 99,402 2,000 0.00 0.00 77,100 2013-07-08
32 1083 Towngas Smart Energy Company Limited:O 165,000 10,000 0.01 0.00 74,100 2013-07-08
33 0916 China Longyuan Power Group Corporation Limited:H 511,000 9,000 0.02 0.00 70,380 2013-07-08
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 375,919 16,000 0.01 0.00 66,880 2013-07-08
35 2238 Guangzhou Automobile Group Co., Ltd.:H 306,419 10,000 0.01 0.00 66,700 2013-07-08
36 0231 Ping An Securities Group (Holdings) Limited:O 4,081,072 500,000 0.03 0.00 65,000 2013-07-08
37 0267 CITIC Limited (HK):O 1,170,076 8,000 0.03 0.00 64,880 2013-07-08
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,500 1,500 0.00 0.00 61,350 2013-07-08
39 0337 Greenland Hong Kong Holdings Limited:O 131,250 7,000 0.01 0.00 51,590 2013-07-08
40 0622 Oshidori International Holdings Limited:O 7,379,036 252,000 0.10 0.00 51,408 2013-07-08
41 1818 Zhaojin Mining Industry Company Limited:H 294,000 11,000 0.03 0.00 50,820 2013-07-08
42 8022 Evershine Group Holdings Limited:O 11,681,320 105,000 5.56 0.05 49,350 2013-07-08
43 1918 Sunac China Holdings Limited:O 59,000 10,000 0.00 0.00 49,200 2013-07-08
44 2338 WEICHAI POWER CO., LTD.:H 52,640 2,000 0.01 0.00 45,200 2013-07-08
45 0342 NewOcean Energy Holdings Limited:O 1,378,644 10,000 0.09 0.00 43,300 2013-07-08
46 1001 Hong Kong Shanghai Alliance Holdings Limited:O 714,000 40,000 0.17 0.01 41,600 2013-07-08
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,356,000 12,000 0.03 0.00 38,760 2013-07-08
48 2128 China Lesso Group Holdings Limited:O 429,000 10,000 0.01 0.00 36,800 2013-07-08
49 0189 DONGYUE GROUP LIMITED:O 620,000 12,000 0.03 0.00 36,000 2013-07-08
50 3339 Lonking Holdings Limited:O 2,827,000 24,000 0.07 0.00 33,840 2013-07-08
51 3818 China Dongxiang (Group) Co., Ltd.:O 3,190,000 26,000 0.06 0.00 32,760 2013-07-08
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 106,000 10,000 0.01 0.00 29,000 2013-07-08
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,962,000 2,000 0.07 0.00 24,680 2013-07-08
54 8090 China Assurance Finance Group Limited:O 20,000 20,000 0.00 0.00 24,600 2013-07-08
55 1929 Chow Tai Fook Jewellery Group Limited:O 5,504,000 3,000 0.06 0.00 24,210 2013-07-08
56 1094 Cherish Sunshine International Limited:O 1,870,000 40,000 0.02 0.00 24,000 2013-07-08
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,821 500 0.01 0.00 23,700 2013-07-08
58 2007 Country Garden Holdings Company Limited:O 781,695 6,000 0.00 0.00 23,640 2013-07-08
59 1171 Yankuang Energy Group Company Limited:H 1,716,000 4,000 0.09 0.00 21,480 2013-07-08
60 0272 SHUI ON LAND LIMITED:O 3,590,427 10,000 0.04 0.00 21,300 2013-07-08
61 0519 Novautek Technologies Group Limited (BM):O 340,000 50,000 0.04 0.01 21,000 2013-07-08
62 0022 MEXAN LIMITED (BM):O 1,884,785 120,000 0.14 0.01 18,240 2013-07-08
63 0365 Sino ICT Holdings Limited:O 2,028,000 50,000 0.39 0.01 16,500 2013-07-08
64 2088 Xiwang Property Holdings Company Limited:O 536,795 20,000 0.05 0.00 15,600 2013-07-08
65 1182 Success Dragon International Holdings Limited:O 2,113,685 70,000 0.20 0.01 15,120 2013-07-08
66 0138 CCT Fortis Holdings Limited:O 236,601 20,000 0.04 0.00 14,800 2013-07-08
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 30,000 0.02 0.00 13,350 2013-07-08
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 397,500 3,000 0.10 0.00 13,080 2013-07-08
69 0106 Landsea Green Management Limited:O 354,799 12,000 0.02 0.00 12,840 2013-07-08
70 3323 China National Building Material Company Limited:H 2,912,000 2,000 0.10 0.00 12,620 2013-07-08
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,410,000 4,000 0.02 0.00 12,120 2013-07-08
72 1878 SOUTHGOBI RESOURCES LTD.:O 19,350 1,100 0.01 0.00 10,065 2013-07-08
73 1070 TCL Electronics Holdings Limited:O 100,400 2,000 0.01 0.00 8,260 2013-07-08
74 1803 Beijing Sports and Entertainment Industry Group Limited:O 192,500 10,000 0.02 0.00 6,900 2013-07-08
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 244,000 2,000 0.05 0.00 6,840 2013-07-08
76 1339 People's Insurance Company (Group) of China Limited (The):H 7,813,000 2,000 0.09 0.00 6,820 2013-07-08
77 2880 Liaoning Port Co., Ltd.:H 496,000 4,000 0.05 0.00 5,680 2013-07-08
78 3808 SINOTRUK (HONG KONG) LIMITED:O 421,500 1,500 0.02 0.00 5,190 2013-07-08
79 1628 Yuzhou Group Holdings Company Limited:O 5,160 2,360 0.00 0.00 4,036 2013-07-08
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,103,150 2,000 0.13 0.00 3,880 2013-07-08
81 8108 Grand Peace Group Holdings Limited:O 5,524,500 12,000 0.25 0.00 528 2013-07-08
82 8306 China Nonferrous Metals Company Limited:O 1,390,000 -0 0.08 -0.32 -0 2013-07-08
83 1868 Neo-Neon Holdings Limited:O 299,500 -1,000 0.03 -0.00 -1,250 2013-07-08
84 0656 FOSUN INTERNATIONAL LIMITED:O 1,558,500 -500 0.02 -0.00 -2,890 2013-07-08
85 0606 China Agri-Industries Holdings Limited:O 978,307 -1,000 0.02 -0.00 -3,270 2013-07-08
86 1883 CITIC Telecom International Holdings Limited:O 349,282 -2,000 0.01 -0.00 -4,480 2013-07-08
87 0073 ASIAN CITRUS HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -5,240 2013-07-08
88 0747 Shenyang Public Utility Holdings Company Limited:H 1,240,000 -10,000 0.29 -0.00 -6,900 2013-07-08
89 0242 SHUN TAK HOLDINGS LIMITED:O 525,161 -2,000 0.02 -0.00 -6,940 2013-07-08
90 1282 Renze Harvest International Limited:O 476,000 -16,000 0.02 -0.00 -7,040 2013-07-08
91 3800 GCL Technology Holdings Limited (KY):O 3,365,000 -7,000 0.02 -0.00 -11,620 2013-07-08
92 2223 Casablanca Group Limited (KY):O 30,000 -6,000 0.01 -0.00 -12,540 2013-07-08
93 1165 Shunfeng International Clean Energy Limited:O 2,030,000 -10,000 0.13 -0.00 -13,700 2013-07-08
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,401,000 -12,000 0.07 -0.00 -14,640 2013-07-08
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 970,920 -5,000 0.03 -0.00 -16,550 2013-07-08
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 225,000 -9,000 0.02 -0.00 -17,190 2013-07-08
97 1086 Goodbaby International Holdings Limited:O 79,000 -6,000 0.01 -0.00 -18,300 2013-07-08
98 2327 Meilleure Health International Industry Group Limited:O 1,182,000 -24,000 0.07 -0.00 -21,840 2013-07-08
99 0691 China Shanshui Cement Group Limited:O 797,000 -8,000 0.03 -0.00 -25,680 2013-07-08
100 2888 STANDARD CHARTERED PLC:O 259,277 -150 0.01 -0.00 -25,845 2013-07-08
101 0269 China Resources and Transportation Group Limited:O 2,849,200 -100,000 0.01 -0.00 -31,000 2013-07-08
102 0002 CLP HOLDINGS LIMITED:O 404,306 -500 0.02 -0.00 -31,200 2013-07-08
103 0006 Power Assets Holdings Limited:O 320,015 -500 0.01 -0.00 -33,425 2013-07-08
104 6823 HKT Limited (KY):O 384,556 -5,000 0.01 -0.00 -36,750 2013-07-08
105 3888 Kingsoft Corporation Limited:O 524,000 -3,000 0.04 -0.00 -37,440 2013-07-08
106 0357 Hainan Meilan International Airport Company Limited:H 93,000 -5,000 0.04 -0.00 -37,950 2013-07-08
107 0883 CNOOC LIMITED:O 3,711,000 -3,000 0.01 -0.00 -39,420 2013-07-08
108 0941 China Mobile Limited (HK):O 1,510,877 -500 0.01 -0.00 -39,900 2013-07-08
109 1109 CHINA RESOURCES LAND LIMITED:O 200,000 -2,000 0.00 -0.00 -40,700 2013-07-08
110 2198 China Sanjiang Fine Chemicals Company Limited:O 925,000 -11,000 0.09 -0.00 -40,810 2013-07-08
111 0914 Anhui Conch Cement Company Limited:H 1,570,000 -2,000 0.12 -0.00 -41,000 2013-07-08
112 0194 LIU CHONG HING INVESTMENT LIMITED:O 66,660 -4,000 0.02 -0.00 -43,120 2013-07-08
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 716,288 -1,000 0.03 -0.00 -46,450 2013-07-08
114 1555 MIE Holdings Corporation:O 496,000 -30,000 0.02 -0.00 -53,100 2013-07-08
115 1800 China Communications Construction Company Limited:H 1,740,059 -10,000 0.04 -0.00 -53,600 2013-07-08
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 189,200 -15,000 0.02 -0.00 -55,950 2013-07-08
117 0371 Beijing Enterprises Water Group Limited:O 1,130,500 -20,000 0.01 -0.00 -57,000 2013-07-08
118 1115 Tibet Water Resources Ltd.:O 70,000 -20,000 0.00 -0.00 -58,000 2013-07-08
119 0358 Jiangxi Copper Company Limited:H 1,628,000 -5,000 0.12 -0.00 -60,900 2013-07-08
120 0004 Wharf (Holdings) Limited (The):O 630,849 -1,000 0.02 -0.00 -64,700 2013-07-08
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 976,000 -24,000 0.02 -0.00 -68,400 2013-07-08
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,200,178 -4,000 0.39 -0.00 -70,720 2013-07-08
123 1088 China Shenhua Energy Company Limited:H 1,725,355 -4,000 0.05 -0.00 -79,920 2013-07-08
124 1148 Xinchen China Power Holdings Limited:O 1,779,000 -30,000 0.14 -0.00 -80,400 2013-07-08
125 8167 Neo Telemedia Limited:O 4,316,400 -204,000 0.18 -0.01 -83,640 2013-07-08
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,654,739 -7,000 0.04 -0.00 -89,040 2013-07-08
127 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 464,000 -308,000 0.08 -0.05 -104,720 2013-07-08
128 0857 PETROCHINA COMPANY LIMITED:H 7,630,998 -12,000 0.04 -0.00 -106,800 2013-07-08
129 0992 LENOVO GROUP LIMITED:O 1,036,000 -20,000 0.01 -0.00 -138,200 2013-07-08
130 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,164,000 -130,000 0.12 -0.01 -176,800 2013-07-08
131 0700 TENCENT HOLDINGS LIMITED:O 63,200 -600 0.00 -0.00 -181,440 2013-07-08
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 450,000 -28,000 0.02 -0.00 -205,800 2013-07-08
133 6030 CITIC Securities Company Limited:H 563,500 -17,000 0.05 -0.00 -217,600 2013-07-08
134 0101 HANG LUNG PROPERTIES LIMITED:O 200,537 -10,000 0.00 -0.00 -255,000 2013-07-08
135 0283 Goldin Properties Holdings Limited:O 426,030 -72,000 0.01 -0.00 -267,120 2013-07-08
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 938,456 -24,000 0.05 -0.00 -282,720 2013-07-08
137 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 -20,000 0.01 -0.00 -633,000 2013-07-08
138 0005 HSBC HOLDINGS PLC:O 4,847,933 -46,000 0.03 -0.00 -3,811,100 2013-07-08
139 0067 China Lumena New Materials Corp.:O 12,602,000 -10,002,000 0.23 -0.18 -14,402,880 2013-07-08

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