Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0489 DongFeng Motor Group Company Limited (CN):H 2,548,000 418,000 0.09 0.01 4,138,200 2012-10-16
2 0763 ZTE CORPORATION:H 859,076 317,600 0.14 0.05 3,474,544 2012-10-16
3 0066 MTR CORPORATION LIMITED:O 1,609,506 73,500 0.03 0.00 2,149,875 2012-10-16
4 1171 Yankuang Energy Group Company Limited:H 1,446,000 94,000 0.07 0.00 1,165,600 2012-10-16
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,937 10,000 0.01 0.00 1,090,000 2012-10-16
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,585,100 100,000 0.04 0.00 1,026,000 2012-10-16
7 0013 Hutchison Whampoa Limited:O 1,611,659 13,000 0.04 0.00 993,200 2012-10-16
8 0010 HANG LUNG GROUP LIMITED:O 89,000 20,000 0.01 0.00 958,000 2012-10-16
9 0476 Ev Dynamics (Holdings) Limited:O 8,038,400 1,280,000 0.58 0.09 742,400 2012-10-16
10 3800 GCL Technology Holdings Limited (KY):O 4,811,000 550,000 0.03 0.00 676,500 2012-10-16
11 1929 Chow Tai Fook Jewellery Group Limited:O 474,800 50,000 0.00 0.00 479,000 2012-10-16
12 3918 NagaCorp Ltd.:O 766,092 94,000 0.04 0.00 394,800 2012-10-16
13 0941 China Mobile Limited (HK):O 1,095,217 4,000 0.01 0.00 334,800 2012-10-16
14 0494 LI & FUNG LIMITED:O 762,560 24,000 0.01 0.00 289,440 2012-10-16
15 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 232,000 232,000 0.06 0.06 266,800 2012-10-16
16 0325 Trauson Holdings Company Limited:O 81,000 70,000 0.01 0.01 261,800 2012-10-16
17 0960 Longfor Group Holdings Limited:O 50,500 21,500 0.00 0.00 258,860 2012-10-16
18 1383 LET Group Holdings Limited:O 144,900 130,000 0.07 0.06 196,300 2012-10-16
19 0083 SINO LAND COMPANY LIMITED:O 306,865 14,000 0.01 0.00 195,720 2012-10-16
20 3818 China Dongxiang (Group) Co., Ltd.:O 2,969,000 200,000 0.05 0.00 172,000 2012-10-16
21 0992 LENOVO GROUP LIMITED:O 1,540,000 24,000 0.01 0.00 151,200 2012-10-16
22 1813 KWG Group Holdings Limited:O 947,500 32,500 0.03 0.00 146,250 2012-10-16
23 2012 SUNSHINE OILSANDS LTD.:O 2,405,500 50,000 0.09 0.00 136,000 2012-10-16
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 557,200 55,000 0.05 0.00 135,850 2012-10-16
25 8351 Larry Jewelry International Company Limited:O 340,000 300,000 0.03 0.03 130,500 2012-10-16
26 3323 China National Building Material Company Limited:H 2,988,000 14,000 0.10 0.00 120,820 2012-10-16
27 1299 AIA Group Limited:O 1,405,200 3,800 0.01 0.00 112,100 2012-10-16
28 8132 Century Energy International Holdings Limited:O 1,680,000 550,000 0.31 0.10 107,800 2012-10-16
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,723,700 4,000 0.02 0.00 96,400 2012-10-16
30 2383 TOM GROUP LIMITED:O 1,402,000 100,000 0.04 0.00 94,000 2012-10-16
31 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 687,589 45,000 0.04 0.00 71,550 2012-10-16
32 1893 China National Materials Company Limited:H 656,000 30,000 0.06 0.00 66,300 2012-10-16
33 1133 Harbin Electric Company Limited:H 494,000 10,000 0.07 0.00 63,400 2012-10-16
34 2899 ZIJIN MINING GROUP CO., LTD.:H 1,759,200 20,000 0.03 0.00 63,400 2012-10-16
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 566,526 5,000 0.04 0.00 62,300 2012-10-16
36 3328 Bank of Communications Co., Ltd.:H 5,356,167 10,000 0.02 0.00 57,200 2012-10-16
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,682,000 4,000 0.02 0.00 55,680 2012-10-16
38 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,628,500 6,000 0.40 0.00 55,020 2012-10-16
39 0598 SINOTRANS LIMITED:H 320,000 50,000 0.02 0.00 53,500 2012-10-16
40 2238 Guangzhou Automobile Group Co., Ltd.:H 498,756 10,000 0.02 0.00 51,000 2012-10-16
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,578,000 20,000 0.12 0.00 50,800 2012-10-16
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 49,400 2012-10-16
43 0005 HSBC HOLDINGS PLC:O 5,395,510 634 0.03 0.00 47,677 2012-10-16
44 0347 Angang Steel Company Limited:H 1,414,033 10,000 0.13 0.00 44,100 2012-10-16
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 65,000 4,000 0.01 0.00 43,440 2012-10-16
46 0951 CHAOWEI POWER HOLDINGS LIMITED:O 75,000 10,000 0.01 0.00 43,000 2012-10-16
47 3933 United Laboratories International Holdings Limited (The):O 137,500 10,000 0.01 0.00 41,500 2012-10-16
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 271,288 735 0.01 -0.00 40,976 2012-10-16
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 86,000 26,000 0.06 0.02 40,820 2012-10-16
50 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,500 5,000 0.00 0.00 40,150 2012-10-16
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 229,000 10,000 0.05 0.00 38,900 2012-10-16
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 335,920 9,000 0.01 0.00 37,350 2012-10-16
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,788,000 10,000 0.14 0.00 36,900 2012-10-16
54 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 40,000 40,000 0.00 0.00 36,000 2012-10-16
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 514,000 10,000 0.05 0.00 35,800 2012-10-16
56 0886 Silver Base Group Holdings Limited:O 299,150 11,000 0.02 0.00 35,200 2012-10-16
57 1900 China ITS (Holdings) Co., Ltd.:O 381,000 30,000 0.02 0.00 34,800 2012-10-16
58 3993 CMOC Group Limited (CN):H 675,000 10,000 0.05 0.00 33,700 2012-10-16
59 1051 G-Resources Group Limited:O 28,491,399 99,000 0.15 0.00 32,670 2012-10-16
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,296,000 110,000 0.03 0.00 32,450 2012-10-16
61 2038 FIH Mobile Limited:O 556,000 10,000 0.01 0.00 29,600 2012-10-16
62 0606 China Agri-Industries Holdings Limited:O 1,804,000 6,000 0.04 0.00 29,160 2012-10-16
63 0878 SOUNDWILL HOLDINGS LIMITED:O 403,440 2,000 0.14 0.00 26,960 2012-10-16
64 0270 GUANGDONG INVESTMENT LIMITED:O 413,200 4,000 0.01 0.00 24,800 2012-10-16
65 1072 Dongfang Electric Corporation Limited:H 189,800 2,000 0.06 0.00 24,640 2012-10-16
66 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 166,000 50,000 0.04 0.01 23,750 2012-10-16
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,125,000 40,000 0.03 0.00 22,800 2012-10-16
68 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 20,950 2012-10-16
69 0405 Yuexiu Real Estate Investment Trust:Unit 877,678 5,000 0.03 0.00 18,000 2012-10-16
70 1378 China Hongqiao Group Limited:O 418,000 5,000 0.01 0.00 17,950 2012-10-16
71 1686 SUNEVISION HOLDINGS LTD.:O 3,389,372 10,000 0.15 0.00 17,300 2012-10-16
72 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 122,000 3,000 0.01 0.00 16,620 2012-10-16
73 2880 Liaoning Port Co., Ltd.:H 666,000 10,000 0.06 0.00 16,600 2012-10-16
74 3333 China Evergrande Group:O 6,804,000 5,000 0.05 0.00 16,550 2012-10-16
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,486,500 5,000 0.02 0.00 16,050 2012-10-16
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 542,000 4,000 0.01 0.00 15,760 2012-10-16
77 0382 Welling Holding Limited:O 2,281,600 12,000 0.08 0.00 12,240 2012-10-16
78 0623 SinoMedia Holding Limited:O 89,000 3,000 0.02 0.00 11,640 2012-10-16
79 2789 Yuanda China Holdings Limited:O 38,000 12,000 0.00 0.00 8,640 2012-10-16
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 398,015 2,000 0.01 0.00 6,280 2012-10-16
81 0033 International Genius Company:O 32,000 8,000 0.00 0.00 4,640 2012-10-16
82 3300 CHINA GLASS HOLDINGS LIMITED:O 340,000 2,000 0.02 0.00 1,740 2012-10-16
83 0901 Goldstone Investment Group Limited:O 172 -1 0.00 -0.00 -0 2012-10-16
84 0245 China Vered Financial Holding Corporation Limited:O 1,205,120 -1,000 0.05 -0.00 -79 2012-10-16
85 0499 Qingdao Holdings International Limited:O 31,103 -500 0.01 -0.00 -740 2012-10-16
86 0580 Sun.King Technology Group Limited:O 184,000 -2,000 0.01 -0.00 -810 2012-10-16
87 0276 Mongolia Energy Corporation Limited:O 1,993,328 -2,500 0.03 -0.00 -813 2012-10-16
88 3363 Zhengye International Holdings Company Limited:O 762,000 -2,000 0.15 -0.00 -1,260 2012-10-16
89 0242 SHUN TAK HOLDINGS LIMITED:O 321,161 -570 0.01 -0.00 -1,704 2012-10-16
90 0808 Prosperity Real Estate Investment Trust:Unit 12,470,187 -1,000 0.91 -0.00 -2,220 2012-10-16
91 0331 PCD STORES (GROUP) LIMITED:O 386,000 -6,000 0.01 -0.00 -3,660 2012-10-16
92 2282 MGM China Holdings Limited:O 727,000 -400 0.02 -0.00 -5,384 2012-10-16
93 0717 Emperor Capital Group Limited:O 492,000 -18,000 0.02 -0.00 -5,490 2012-10-16
94 0983 SOCAM Development Limited:O 101,600 -737 0.02 -0.00 -5,675 2012-10-16
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,548,000 -2,000 0.02 -0.00 -6,360 2012-10-16
96 2083 Nature Home Holding Company Limited:O 449,000 -5,000 0.03 -0.00 -6,500 2012-10-16
97 0569 China Automation Group Limited:O 483,000 -4,000 0.05 -0.00 -7,520 2012-10-16
98 0187 Beijing Jingcheng Machinery Electric Company Limited:H 214,000 -4,000 0.21 -0.00 -8,200 2012-10-16
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,486,304 -50,000 0.18 -0.00 -9,050 2012-10-16
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,415,664 -650 0.06 -0.00 -9,308 2012-10-16
101 2006 Shanghai Jin Jiang Capital Company Limited:H 3,896,000 -10,000 0.28 -0.00 -10,900 2012-10-16
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,925,680 -1,200 0.13 -0.00 -11,712 2012-10-16
103 0904 China Green (Holdings) Limited:O 150,000 -6,000 0.02 -0.00 -12,180 2012-10-16
104 1101 China Huarong Energy Company Limited:O 1,652,500 -10,000 0.02 -0.00 -12,400 2012-10-16
105 0842 Leoch International Technology Limited:O 149,000 -12,000 0.01 -0.00 -13,920 2012-10-16
106 1211 BYD COMPANY LIMITED:H 289,500 -1,000 0.04 -0.00 -14,380 2012-10-16
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,239,242 -2,000 0.08 -0.00 -15,640 2012-10-16
108 1768 Bracell Limited (BM):O 376,000 -10,000 0.01 -0.00 -16,200 2012-10-16
109 0535 Gemdale Properties and Investment Corporation Limited:O 9,636,000 -40,000 0.14 -0.00 -17,600 2012-10-16
110 1068 China Yurun Food Group Limited:O 463,000 -3,000 0.03 -0.00 -17,700 2012-10-16
111 0358 Jiangxi Copper Company Limited:H 1,162,000 -1,000 0.08 -0.00 -19,440 2012-10-16
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 444,000 -10,000 0.02 -0.00 -19,700 2012-10-16
113 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 157,000 -10,000 0.00 -0.00 -20,300 2012-10-16
114 3983 China BlueChemical Ltd.:H 300,000 -4,000 0.02 -0.00 -20,720 2012-10-16
115 3899 CIMC Enric Holdings Limited:O 34,000 -4,000 0.00 -0.00 -21,240 2012-10-16
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,312,000 -7,000 0.05 -0.00 -24,150 2012-10-16
117 0700 TENCENT HOLDINGS LIMITED:O 7,700 -100 0.00 -0.00 -26,000 2012-10-16
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,596,698 -50,000 0.15 -0.00 -28,000 2012-10-16
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,601,000 -8,000 0.04 -0.00 -29,360 2012-10-16
120 1088 China Shenhua Energy Company Limited:H 401,500 -1,000 0.01 -0.00 -31,450 2012-10-16
121 0067 China Lumena New Materials Corp.:O 2,622,000 -20,000 0.05 -0.00 -31,600 2012-10-16
122 3669 China Yongda Automobiles Services Holdings Limited:O 0 -5,000 0.00 -0.00 -33,600 2012-10-16
123 0123 Yuexiu Property Company Limited:O 8,982,760 -16,000 0.10 -0.00 -34,080 2012-10-16
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -500 0.00 -0.00 -36,850 2012-10-16
125 0273 MASON GROUP HOLDINGS LIMITED:O 1,535,262 -20,000 1.84 -0.02 -38,200 2012-10-16
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,654,975 -11,000 0.10 -0.00 -40,700 2012-10-16
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 274,999 -50,000 0.02 -0.00 -41,500 2012-10-16
128 3382 Tianjin Port Development Holdings Limited:O 1,310,941 -50,000 0.02 -0.00 -43,000 2012-10-16
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 -2,000 0.02 -0.00 -43,400 2012-10-16
130 1898 China Coal Energy Company Limited:H 1,162,923 -6,000 0.03 -0.00 -44,640 2012-10-16
131 1070 TCL Electronics Holdings Limited:O 146,400 -10,000 0.01 -0.00 -45,000 2012-10-16
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 982,597 -4,000 0.02 -0.00 -50,480 2012-10-16
133 0410 SOHO CHINA LIMITED:O 1,275,500 -10,000 0.02 -0.00 -51,600 2012-10-16
134 0004 Wharf (Holdings) Limited (The):O 706,647 -1,000 0.02 -0.00 -51,900 2012-10-16
135 2866 COSCO SHIPPING Development Co., Ltd.:H 1,613,100 -29,000 0.04 -0.00 -54,520 2012-10-16
136 1913 PRADA S.P.A.:O 1,900 -1,000 0.00 -0.00 -61,200 2012-10-16
137 0857 PETROCHINA COMPANY LIMITED:H 7,810,998 -6,000 0.04 -0.00 -64,200 2012-10-16
138 0297 Sinofert Holdings Limited:O 1,386,800 -40,000 0.02 -0.00 -67,200 2012-10-16
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 868,000 -200,000 0.05 -0.01 -68,000 2012-10-16
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,983,948 -400,000 0.05 -0.01 -71,200 2012-10-16
141 0998 China CITIC Bank Corporation Limited:H 2,814,760 -18,400 0.02 -0.00 -74,520 2012-10-16
142 0914 Anhui Conch Cement Company Limited:H 1,808,000 -3,000 0.14 -0.00 -76,650 2012-10-16
143 2366 SMI Culture & Travel Group Holdings Limited:O 4,351,840 -1,000,000 0.09 -0.02 -77,000 2012-10-16
144 0773 China Metal Recycling (Holdings) Limited:O 54,600 -9,600 0.00 -0.00 -78,624 2012-10-16
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 918,500 -1,500 0.03 -0.00 -92,025 2012-10-16
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,985,178 -4,000 0.13 -0.00 -93,600 2012-10-16
147 0883 CNOOC LIMITED:O 2,129,000 -6,000 0.00 -0.00 -95,640 2012-10-16
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,132,000 -40,000 0.08 -0.00 -96,000 2012-10-16
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,371,000 -4,000 0.13 -0.00 -98,200 2012-10-16
150 0321 TEXWINCA HOLDINGS LIMITED:O 186,000 -20,000 0.01 -0.00 -109,800 2012-10-16
151 0917 NEW WORLD CHINA LAND LIMITED:O 949,100 -40,000 0.01 -0.00 -128,000 2012-10-16
152 1766 CRRC Corporation Limited:H 508,000 -24,000 0.03 -0.00 -133,680 2012-10-16
153 0082 Crazy Sports Group Limited:O 5,520,800 -210,000 0.18 -0.01 -153,300 2012-10-16
154 0101 HANG LUNG PROPERTIES LIMITED:O 241,537 -6,000 0.01 -0.00 -159,000 2012-10-16
155 2888 STANDARD CHARTERED PLC:O 228,210 -900 0.01 -0.00 -164,700 2012-10-16
156 0750 China Shuifa Singyes Energy Holdings Limited:O 1,325,600 -50,000 0.21 -0.01 -198,500 2012-10-16
157 2331 LI NING COMPANY LIMITED:O 216,500 -50,000 0.02 -0.00 -241,500 * 2012-10-16
158 8206 Shentong Robot Education Group Company Limited:O 0 -432,000 0.00 -0.04 -250,560 2012-10-16
159 0404 Hsin Chong Group Holdings Limited:O 1,978,000 -280,000 0.21 -0.03 -313,600 2012-10-16
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,711,654 -69,000 0.02 -0.00 -391,920 2012-10-16
161 8085 Hong Kong Life Sciences and Technologies Group Limited:O 121,984,000 -2,140,000 3.71 -0.07 -436,560 2012-10-16
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 266,694 -50,000 0.02 -0.00 -484,500 2012-10-16
163 1800 China Communications Construction Company Limited:H 2,015,059 -105,000 0.05 -0.00 -728,700 2012-10-16
164 1398 Industrial and Commercial Bank of China Limited:H 41,573,802 -166,000 0.05 -0.00 -810,080 2012-10-16
165 0337 Greenland Hong Kong Holdings Limited:O 1,284,325 -500,000 0.12 -0.05 -930,000 2012-10-16
166 8158 China Regenerative Medicine International Limited:O 12,240,000 -6,700,000 0.16 -0.09 -1,092,100 2012-10-16
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,606,454 -100,000 0.01 -0.00 -1,330,000 2012-10-16
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 462,400 -102,000 0.02 -0.00 -2,550,000 2012-10-16
169 3988 BANK OF CHINA LIMITED:H 65,777,778 -945,000 0.08 -0.00 -2,901,150 2012-10-16

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