Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-07-22 to 2014-07-23

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,613,920 1,000,000 0.18 0.03 5,360,000 2014-07-23
2 0700 TENCENT HOLDINGS LIMITED:O 539,510 10,900 0.01 0.00 1,354,870 2014-07-23
3 8083 Youzan Technology Limited:O 2,396,400 1,148,000 0.05 0.02 769,160 2014-07-23
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,901,247 80,000 0.03 0.00 739,200 2014-07-23
5 3337 Anton Oilfield Services Group:O 242,000 106,000 0.01 0.00 497,140 2014-07-23
6 0207 Joy City Property Limited:O 1,056,001 190,000 0.01 0.00 378,100 2014-07-23
7 0377 China Huajun Group Limited:O 980,000 780,000 0.04 0.03 308,100 2014-07-23
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,385,430 12,000 0.39 0.00 257,400 2014-07-23
9 3988 BANK OF CHINA LIMITED:H 71,914,131 55,000 0.09 0.00 197,450 2014-07-23
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,960,000 14,000 0.04 0.00 182,840 2014-07-23
11 0914 Anhui Conch Cement Company Limited:H 1,500,500 6,000 0.12 0.00 180,600 2014-07-23
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 496,500 2,500 0.02 0.00 154,750 2014-07-23
13 0868 XINYI GLASS HOLDINGS LIMITED:O 4,414,539 30,000 0.11 0.00 153,600 2014-07-23
14 0001 CK Hutchison Holdings Limited:O 350,537 1,000 0.02 0.00 140,300 2014-07-23
15 2038 FIH Mobile Limited:O 505,000 30,000 0.01 0.00 135,600 2014-07-23
16 6030 CITIC Securities Company Limited:H 72,500 7,000 0.01 0.00 131,460 2014-07-23
17 1522 BII Railway Transportation Technology Holdings Company Limited:O 592,000 80,000 0.05 0.01 128,000 2014-07-23
18 0123 Yuexiu Property Company Limited:O 9,597,760 76,000 0.10 0.00 122,360 2014-07-23
19 0476 Ev Dynamics (Holdings) Limited:O 9,418,400 130,000 0.34 0.00 119,600 2014-07-23
20 2009 BBMG Corporation:H 234,500 20,000 0.02 0.00 116,400 2014-07-23
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 616,318 12,000 0.04 0.00 113,880 2014-07-23
22 1184 S.A.S. Dragon Holdings Limited:O 1,203,984 40,000 0.19 0.01 110,400 2014-07-23
23 0787 Global Brands Group Holding Limited:O 885,420 60,000 0.01 0.00 104,400 2014-07-23
24 0484 Forgame Holdings Limited:O 80,100 4,500 0.06 0.00 92,700 2014-07-23
25 0563 Shanghai Industrial Urban Development Group Limited:O 6,812,900 56,000 0.14 0.00 90,160 2014-07-23
26 2336 Shuoao International Holdings Limited (KY):O 474,000 70,000 0.04 0.01 87,500 2014-07-23
27 2010 Real Nutriceutical Group Limited:O 291,000 50,000 0.03 0.00 86,500 2014-07-23
28 0555 REXLot Holdings Limited:O 18,393,242 100,000 0.20 0.00 84,000 2014-07-23
29 2883 China Oilfield Services Limited:H 106,000 4,000 0.01 0.00 81,400 2014-07-23
30 0228 China Energy Development Holdings Limited:O 4,736,000 300,000 0.05 0.00 81,000 2014-07-23
31 1240 CNQC International Holdings Limited:O 120,000 20,000 0.04 0.01 79,400 2014-07-23
32 1222 WANG ON GROUP LIMITED:O 4,511,175 340,000 0.07 0.01 76,840 2014-07-23
33 0706 Beautiful China Holdings Company Limited:O 796,000 200,000 0.02 0.00 76,000 2014-07-23
34 0439 KuangChi Science Limited:O 39,371 20,000 0.00 0.00 67,200 2014-07-23
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 359,000 14,000 0.01 0.00 65,940 2014-07-23
36 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,908,193 20,000 0.59 0.00 63,200 2014-07-23
37 0419 Hony Media Group:O 1,491,462 130,000 0.03 0.00 63,050 2014-07-23
38 1057 Zhejiang Shibao Company Limited:H 22,000 6,000 0.03 0.01 61,080 2014-07-23
39 1171 Yankuang Energy Group Company Limited:H 1,514,000 10,000 0.08 0.00 60,900 2014-07-23
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 750,000 30,000 0.01 0.00 58,800 2014-07-23
41 1363 CT Environmental Group Limited:O 14,000 10,000 0.00 0.00 56,500 2014-07-23
42 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,496,000 256,000 0.16 0.03 56,320 2014-07-23
43 0493 GOME Retail Holdings Limited:O 2,566,296 40,000 0.02 0.00 55,600 2014-07-23
44 2312 China Financial Leasing Group Limited:O 25,000 20,000 0.00 0.00 54,400 2014-07-23
45 2080 AUX International Holdings Limited:O 858,000 46,000 0.27 0.01 54,280 2014-07-23
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,332,000 30,000 0.08 0.00 53,100 2014-07-23
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,200 5,000 0.00 0.00 51,100 2014-07-23
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 638,000 11,000 0.03 0.00 50,820 2014-07-23
49 1234 China Lilang Limited:O 194,000 10,000 0.02 0.00 50,500 2014-07-23
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 704,000 10,000 0.01 0.00 50,100 2014-07-23
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,500 1,000 0.00 0.00 48,600 2014-07-23
52 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 380,000 50,000 0.14 0.02 45,000 2014-07-23
53 0585 Imagi International Holdings Limited:O 30,322,000 216,000 0.30 0.00 43,416 2014-07-23
54 3933 United Laboratories International Holdings Limited (The):O 2,092,000 8,000 0.13 0.00 42,880 2014-07-23
55 1898 China Coal Energy Company Limited:H 2,518,923 10,000 0.06 0.00 42,700 2014-07-23
56 2128 China Lesso Group Holdings Limited:O 1,590,000 9,000 0.05 0.00 41,220 2014-07-23
57 0235 CSC Holdings Limited (HK):O 1,337,000 200,000 0.04 0.01 40,600 2014-07-23
58 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 39,700 2014-07-23
59 0720 AUTO ITALIA HOLDINGS LIMITED:O 451,010 350,000 0.01 0.01 38,150 2014-07-23
60 0196 Honghua Group Limited:O 2,109,000 20,000 0.07 0.00 37,800 2014-07-23
61 0400 Ingdan, Inc.:O 11,000 9,000 0.00 0.00 37,530 2014-07-23
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 967,060 7,600 0.07 0.00 37,164 2014-07-23
63 0871 China Dredging Environment Protection Holdings Limited:O 77,000 15,000 0.01 0.00 32,700 2014-07-23
64 0024 BURWILL HOLDINGS LIMITED:O 2,826,800 100,000 0.06 0.00 30,500 2014-07-23
65 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 30,000 0.01 0.00 30,000 2014-07-23
66 1999 Man Wah Holdings Limited:O 15,200 2,400 0.00 0.00 28,464 2014-07-23
67 1680 Macau Legend Development Limited:O 1,112,000 6,000 0.02 0.00 27,960 2014-07-23
68 3800 GCL Technology Holdings Limited (KY):O 2,396,000 10,000 0.02 0.00 25,900 2014-07-23
69 0210 Daphne International Holdings Limited:O 88,000 8,000 0.01 0.00 24,160 2014-07-23
70 1515 China Resources Medical Holdings Company Limited:O 9,500 2,000 0.00 0.00 23,480 2014-07-23
71 1928 Sands China Ltd.:O 196,400 400 0.00 0.00 22,700 2014-07-23
72 0102 Summit Ascent Holdings Limited:O 76,000 4,000 0.01 0.00 21,680 2014-07-23
73 2899 ZIJIN MINING GROUP CO., LTD.:H 4,222,700 10,000 0.07 0.00 19,100 2014-07-23
74 0921 Hisense Home Appliances Group Co., Ltd.:H 7,000 2,000 0.00 0.00 19,000 2014-07-23
75 0005 HSBC HOLDINGS PLC:O 5,164,110 200 0.03 0.00 16,020 2014-07-23
76 0736 China Properties Investment Holdings Limited:O 436,823 30,000 0.05 0.00 15,900 2014-07-23
77 1588 Chanjet Information Technology Company Limited:H 27,600 1,000 0.05 0.00 15,300 2014-07-23
78 0598 SINOTRANS LIMITED:H 264,000 3,000 0.01 0.00 14,340 2014-07-23
79 0979 Green Energy Group Limited:O 1,396,830 30,000 0.30 0.01 14,250 2014-07-23
80 6136 Kangda International Environmental Company Limited:O 189,000 5,000 0.01 0.00 14,100 2014-07-23
81 8163 NOIZ Group Limited:O 285,000 228,000 0.01 0.00 11,856 2014-07-23
82 1822 China Wood International Holding Co., Limited:O 1,555,000 60,000 0.05 0.00 11,400 2014-07-23
83 0894 Man Yue Technology Holdings Limited:O 74,000 6,000 0.02 0.00 10,980 2014-07-23
84 1888 Kingboard Laminates Holdings Limited:O 1,064,409 3,000 0.04 0.00 9,660 2014-07-23
85 1164 CGN Mining Company Limited:O 175,000 10,000 0.01 0.00 8,500 2014-07-23
86 1001 Hong Kong Shanghai Alliance Holdings Limited:O 946,000 6,000 0.23 0.00 8,040 2014-07-23
87 1236 National Agricultural Holdings Limited:O 100,000 2,000 0.01 0.00 5,580 2014-07-23
88 0704 Huscoke Holdings Limited:O 15,459,327 60,000 0.34 0.00 5,340 2014-07-23
89 3836 China Harmony Auto Holding Limited:O 672,000 1,000 0.06 0.00 4,520 2014-07-23
90 1226 China Investment and Finance Group Limited (KY):O 12,000 4,000 0.00 0.00 1,580 2014-07-23
91 0701 CNT GROUP LIMITED:O 11,901,361 2,000 0.63 0.00 790 2014-07-23
92 0864 Wing Lee Property Investments Limited:O 30,000 -569 0.01 -0.00 -432 2014-07-23
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 751,737 -100 0.03 -0.00 -4,730 2014-07-23
94 1194 Bay Area Gold Group Limited:O 822,000 -10,000 0.02 -0.00 -7,400 2014-07-23
95 0434 Boyaa Interactive International Limited:O 111,000 -1,000 0.01 -0.00 -8,890 2014-07-23
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 -2,000 0.02 -0.00 -9,560 2014-07-23
97 1270 Langham Hospitality Investments Limited:O 1,417,500 -3,000 0.07 -0.00 -10,710 2014-07-23
98 2356 DAH SING BANKING GROUP LIMITED:O 192,268 -800 0.01 -0.00 -10,720 2014-07-23
99 8167 Neo Telemedia Limited:O 12,148,400 -36,000 0.44 -0.00 -12,420 2014-07-23
100 0862 Vision Values Holdings Limited:O 147,000 -20,000 0.01 -0.00 -13,800 2014-07-23
101 0883 CNOOC LIMITED:O 4,018,000 -1,000 0.01 -0.00 -13,880 2014-07-23
102 8255 China Binary New Fintech Group:O 180,000 -12,000 0.04 -0.00 -22,440 2014-07-23
103 8055 China E-Information Technology Group Limited:O 176,000 -80,000 0.01 -0.00 -22,800 2014-07-23
104 2188 China Titans Energy Technology Group Co., Limited:O 148,000 -20,000 0.02 -0.00 -24,800 2014-07-23
105 3918 NagaCorp Ltd.:O 184,105 -4,000 0.01 -0.00 -25,720 2014-07-23
106 1137 Hong Kong Technology Venture Company Limited:O 849,000 -10,000 0.10 -0.00 -26,000 2014-07-23
107 0143 Guoan International Limited:O 1,124,000 -200,000 0.02 -0.00 -27,200 2014-07-23
108 0982 Huafa Property Services Group Company Limited:O 7,220,000 -100,000 0.08 -0.00 -28,500 2014-07-23
109 1980 Tian Ge Interactive Holdings Limited:O 23,000 -5,000 0.00 -0.00 -29,400 2014-07-23
110 0506 China Foods Limited:O 312,000 -10,000 0.01 -0.00 -30,300 2014-07-23
111 2282 MGM China Holdings Limited:O 152,400 -1,200 0.00 -0.00 -33,120 2014-07-23
112 1225 Lerado Financial Group Company Limited:O 350,000 -30,000 0.05 -0.00 -33,300 2014-07-23
113 0978 China Merchants Land Limited:O 369,000 -30,000 0.01 -0.00 -34,200 2014-07-23
114 1766 CRRC Corporation Limited:H 480,000 -5,000 0.02 -0.00 -34,350 2014-07-23
115 0509 Century Sunshine Group Holdings Limited:O 892,514 -35,000 0.03 -0.00 -34,650 2014-07-23
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,568,400 -20,000 0.03 -0.00 -36,200 2014-07-23
117 1369 Wuzhou International Holdings Limited:O 82,000 -22,000 0.00 -0.00 -36,300 2014-07-23
118 1398 Industrial and Commercial Bank of China Limited:H 40,095,809 -8,000 0.05 -0.00 -41,040 2014-07-23
119 2186 Luye Pharma Group Ltd.:O 70,000 -6,000 0.00 -0.00 -41,880 2014-07-23
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,236,000 -10,000 0.01 -0.00 -43,100 2014-07-23
121 0495 PALADIN LIMITED (BM):O 728,000 -150,000 0.08 -0.02 -43,500 2014-07-23
122 0665 Haitong International Securities Group Limited:O 243,008 -10,000 0.01 -0.00 -44,100 2014-07-23
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,227,400 -20,000 0.03 -0.00 -44,400 2014-07-23
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,180,000 -40,000 0.04 -0.00 -44,800 2014-07-23
125 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 194,000 -10,000 0.03 -0.00 -50,300 2014-07-23
126 1083 Towngas Smart Energy Company Limited:O 210,000 -6,000 0.01 -0.00 -54,060 2014-07-23
127 2382 Sunny Optical Technology (Group) Company Limited:O 8,730,000 -5,000 0.80 -0.00 -55,000 2014-07-23
128 0745 China National Culture Group Limited:O 1,068,000 -150,000 0.02 -0.00 -56,250 * 2014-07-23
129 0933 Viva Goods Company Limited:O 192,286 -60,000 0.00 -0.00 -56,400 2014-07-23
130 0397 Minerva Group Holding Limited:O 5,506,958 -1,000,000 0.05 -0.01 -58,000 2014-07-23
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,506,500 -20,000 0.04 -0.00 -60,400 2014-07-23
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 614,000 -10,000 0.04 -0.00 -60,800 2014-07-23
133 0209 Winshine Science Company Limited:O 208,000 -192,000 0.01 -0.01 -63,360 2014-07-23
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 370,000 -40,000 0.02 -0.00 -64,000 2014-07-23
135 0153 China Saite Group Company Limited:O 562,000 -70,000 0.04 -0.00 -64,400 2014-07-23
136 8078 China Creative Digital Entertainment Limited:O 33,405 -300,000 0.00 -0.04 -66,000 2014-07-23
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,848 -3,000 0.00 -0.00 -66,150 2014-07-23
138 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 894,000 -34,000 0.11 -0.00 -67,320 2014-07-23
139 1109 CHINA RESOURCES LAND LIMITED:O 398,000 -4,000 0.01 -0.00 -67,440 2014-07-23
140 8215 First Credit Finance Group Limited:O 4,100,000 -900,000 0.28 -0.06 -70,200 2014-07-23
141 0008 PCCW LIMITED:O 3,357,337 -15,000 0.05 -0.00 -73,350 2014-07-23
142 2383 TOM GROUP LIMITED:O 2,036,000 -50,000 0.05 -0.00 -74,000 2014-07-23
143 1972 SWIRE PROPERTIES LIMITED:O 77,080 -3,200 0.00 -0.00 -78,240 2014-07-23
144 1988 China Minsheng Banking Corp., Ltd.:H 2,872,440 -11,000 0.04 -0.00 -80,520 2014-07-23
145 1186 China Railway Construction Corporation Limited:H 455,000 -11,000 0.02 -0.00 -82,060 2014-07-23
146 0241 Alibaba Health Information Technology Limited:O 2,410,000 -14,000 0.03 -0.00 -84,420 2014-07-23
147 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 84,000 -13,000 0.01 -0.00 -88,010 2014-07-23
148 0572 Future World Holdings Limited:O 7,708,890 -800,000 0.23 -0.02 -88,800 2014-07-23
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,199,000 -125,000 0.02 -0.00 -95,000 2014-07-23
150 1689 Huaxi Holdings Company Limited:O 132,000 -50,000 0.04 -0.02 -96,500 2014-07-23
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,281 -10,000 0.00 -0.00 -110,000 2014-07-23
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 212,776 -10,000 0.02 -0.00 -112,400 2014-07-23
153 1076 Imperial Pacific International Holdings Limited:O 78,740 -70,000 0.00 -0.00 -125,300 2014-07-23
154 6199 China CNR Corporation Limited:H 322,000 -20,000 0.02 -0.00 -125,800 2014-07-23
155 2880 Liaoning Port Co., Ltd.:H 596,000 -58,000 0.06 -0.01 -131,660 2014-07-23
156 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 654,000 -388,000 0.03 -0.02 -135,800 2014-07-23
157 1060 Damai Entertainment Holdings Limited (BM):O 1,780,320 -90,000 0.01 -0.00 -144,900 2014-07-23
158 1185 China Energine International (Holdings) Limited:O 3,005,160 -244,000 0.08 -0.01 -158,600 2014-07-23
159 1918 Sunac China Holdings Limited:O 186,000 -30,000 0.01 -0.00 -163,800 2014-07-23
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 508,552 -3,000 0.01 -0.00 -191,250 2014-07-23
161 3777 China Fiber Optic Network System Group Ltd.:O 510,000 -90,000 0.04 -0.01 -201,600 2014-07-23
162 0390 CHINA RAILWAY GROUP LIMITED:H 1,344,000 -50,000 0.03 -0.00 -212,500 2014-07-23
163 0808 Prosperity Real Estate Investment Trust:Unit 12,041,187 -100,000 0.85 -0.01 -254,000 2014-07-23
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,059,894 -2,000 0.09 -0.00 -318,200 2014-07-23
165 0880 SJM Holdings Limited:O 536,000 -16,000 0.01 -0.00 -325,600 2014-07-23
166 0606 China Agri-Industries Holdings Limited:O 2,704,807 -100,000 0.05 -0.00 -339,000 2014-07-23
167 2202 China Vanke Company Limited:H 113,500 -22,200 0.01 -0.00 -380,064 2014-07-23
168 0497 CSI Properties Limited (BM):O 5,266,787 -1,340,000 0.06 -0.01 -435,500 2014-07-23
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,097,200 -19,000 0.02 -0.00 -448,400 2014-07-23
170 3323 China National Building Material Company Limited:H 1,992,000 -66,000 0.07 -0.00 -511,500 2014-07-23
171 0069 SHANGRI-LA ASIA LIMITED:O 128,038 -50,000 0.00 -0.00 -598,000 2014-07-23
172 0876 Kaisa Health Group Holdings Limited:O 110,000 -606,000 0.03 -0.19 -1,175,640 2014-07-23
173 2012 SUNSHINE OILSANDS LTD.:O 5,841,500 -1,450,000 0.15 -0.04 -1,305,000 2014-07-23
174 0941 China Mobile Limited (HK):O 1,263,915 -20,500 0.01 -0.00 -1,724,050 2014-07-23
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 660,000 -710,000 0.12 -0.13 -2,414,000 2014-07-23
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,337,000 -1,700,000 0.08 -0.03 -5,542,000 2014-07-23

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