Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,769,178 3,593,000 0.36 0.05 72,219,300 2013-04-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,519,700 62,000 0.01 0.00 1,608,900 2013-04-02
3 3323 China National Building Material Company Limited:H 2,884,000 142,000 0.10 0.00 1,373,140 2013-04-02
4 1336 New China Life Insurance Company Ltd.:H 68,300 39,000 0.01 0.00 1,035,450 2013-04-02
5 0307 Up Energy Development Group Limited:O 1,664,030 1,546,020 0.07 0.06 803,930 2013-04-02
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 905,000 160,000 0.03 0.01 659,200 2013-04-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 415,881 20,000 0.01 0.00 648,000 2013-04-02
8 0358 Jiangxi Copper Company Limited:H 982,000 34,000 0.07 0.00 571,200 2013-04-02
9 1398 Industrial and Commercial Bank of China Limited:H 34,518,574 82,325 0.04 0.00 442,085 2013-04-02
10 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 342,000 290,000 0.04 0.04 435,000 2013-04-02
11 0883 CNOOC LIMITED:O 3,590,000 26,000 0.01 0.00 392,080 2013-04-02
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,248,000 100,000 0.02 0.00 332,000 2013-04-02
13 6030 CITIC Securities Company Limited:H 382,500 20,000 0.03 0.00 330,000 2013-04-02
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 12,000 0.04 0.01 311,400 2013-04-02
15 0506 China Foods Limited:O 250,000 66,000 0.01 0.00 279,180 2013-04-02
16 3398 CHINA TING GROUP HOLDINGS LIMITED:O 662,000 500,000 0.03 0.02 250,000 2013-04-02
17 1339 People's Insurance Company (Group) of China Limited (The):H 7,358,000 53,000 0.08 0.00 214,650 2013-04-02
18 0857 PETROCHINA COMPANY LIMITED:H 7,052,998 20,000 0.03 0.00 205,600 2013-04-02
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 337,999 36,000 0.01 0.00 186,840 2013-04-02
20 1060 Damai Entertainment Holdings Limited (BM):O 2,130,320 500,000 0.03 0.01 162,500 2013-04-02
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,766,500 40,000 0.02 0.00 150,400 2013-04-02
22 2338 WEICHAI POWER CO., LTD.:H 52,440 5,800 0.01 0.00 145,580 2013-04-02
23 0712 Comtec Solar Systems Group Limited:O 778,000 122,000 0.06 0.01 139,080 2013-04-02
24 2178 Petro-king Oilfield Services Limited:O 180,000 30,000 0.02 0.00 129,300 2013-04-02
25 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 114,000 28,000 0.03 0.01 109,200 2013-04-02
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 932,000 100,000 0.08 0.01 108,000 2013-04-02
27 0148 Kingboard Holdings Limited:O 44,100 5,000 0.01 0.00 107,250 2013-04-02
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,750 4,000 0.01 0.00 105,200 2013-04-02
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 313,000 8,000 0.01 0.00 104,480 2013-04-02
30 1171 Yankuang Energy Group Company Limited:H 1,618,000 10,000 0.08 0.00 102,600 2013-04-02
31 0832 Central China Real Estate Limited:O 206,000 40,000 0.01 0.00 94,800 2013-04-02
32 0291 China Resources Beer (Holdings) Company Limited:O 136,000 4,000 0.01 0.00 92,800 2013-04-02
33 0342 NewOcean Energy Holdings Limited:O 120,160 20,000 0.01 0.00 88,400 2013-04-02
34 0533 GOLDLION HOLDINGS LIMITED:O 397,000 21,000 0.04 0.00 85,680 2013-04-02
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 12,000 0.00 0.00 85,440 2013-04-02
36 1230 Yashili International Holdings Ltd:O 61,000 30,000 0.00 0.00 80,700 2013-04-02
37 1036 Vanke Overseas Investment Holding Company Limited:O 26,500 6,000 0.01 0.00 76,680 2013-04-02
38 0925 Beijing Properties (Holdings) Limited:O 23,292,000 150,000 0.49 0.00 76,500 2013-04-02
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,816,000 20,000 0.08 0.00 70,000 2013-04-02
40 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 33,000 30,000 0.00 0.00 65,400 2013-04-02
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,213 2,000 0.00 0.00 62,800 2013-04-02
42 0054 HOPEWELL HOLDINGS LIMITED:O 296,400 2,000 0.03 0.00 62,700 2013-04-02
43 0272 SHUI ON LAND LIMITED:O 2,765,895 21,000 0.05 0.00 61,110 2013-04-02
44 0101 HANG LUNG PROPERTIES LIMITED:O 204,537 2,000 0.00 0.00 59,600 2013-04-02
45 3303 Jutal Offshore Oil Services Limited:O 206,000 30,000 0.03 0.00 51,900 2013-04-02
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,821 1,000 0.01 0.00 51,300 2013-04-02
47 0371 Beijing Enterprises Water Group Limited:O 1,070,500 20,000 0.01 0.00 47,600 2013-04-02
48 1988 China Minsheng Banking Corp., Ltd.:H 1,076,400 5,000 0.02 0.00 47,400 2013-04-02
49 0189 DONGYUE GROUP LIMITED:O 531,000 10,000 0.03 0.00 44,800 2013-04-02
50 0941 China Mobile Limited (HK):O 1,406,217 500 0.01 0.00 41,375 2013-04-02
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 637,920 12,000 0.02 0.00 40,080 2013-04-02
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,030,000 10,000 0.02 0.00 36,500 2013-04-02
53 3368 Parkson Retail Group Limited:O 200,000 8,000 0.01 0.00 36,480 2013-04-02
54 1898 China Coal Energy Company Limited:H 1,125,923 5,000 0.03 0.00 34,050 2013-04-02
55 0895 Dongjiang Environmental Company Limited:H 13,800 800 0.04 0.00 33,840 2013-04-02
56 0931 China HK Power Smart Energy Group Limited:O 750,000 150,000 0.01 0.00 31,800 2013-04-02
57 0763 ZTE CORPORATION:H 738,276 2,400 0.12 0.00 30,576 2013-04-02
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 10,000 0.05 0.00 25,900 2013-04-02
59 0653 BONJOUR HOLDINGS LIMITED:O 632,000 20,000 0.02 0.00 25,800 2013-04-02
60 3389 Hengdeli Holdings Limited:O 66,000 12,000 0.00 0.00 25,680 2013-04-02
61 0067 China Lumena New Materials Corp.:O 3,868,000 16,000 0.07 0.00 25,600 2013-04-02
62 1333 China Zhongwang Holdings Limited:O 1,464,000 10,000 0.03 0.00 25,100 2013-04-02
63 0242 SHUN TAK HOLDINGS LIMITED:O 397,161 6,000 0.01 0.00 24,960 2013-04-02
64 1137 Hong Kong Technology Venture Company Limited:O 674,000 10,000 0.08 0.00 24,400 2013-04-02
65 1251 SPT Energy Group Inc.:O 134,000 6,000 0.01 0.00 21,180 2013-04-02
66 2888 STANDARD CHARTERED PLC:O 166,932 100 0.01 0.00 20,200 2013-04-02
67 0681 Chinese People Holdings Company Limited:O 1,533,200 90,000 0.03 0.00 17,730 2013-04-02
68 3800 GCL Technology Holdings Limited (KY):O 3,402,000 10,000 0.02 0.00 15,100 2013-04-02
69 1800 China Communications Construction Company Limited:H 1,672,059 2,000 0.04 0.00 14,340 2013-04-02
70 8037 China Biotech Services Holdings Limited:O 270,000 70,000 0.02 0.01 12,040 2013-04-02
71 0531 Samson Holding Ltd.:O 473,000 8,000 0.02 0.00 11,600 2013-04-02
72 1918 Sunac China Holdings Limited:O 188,000 2,000 0.01 0.00 11,300 2013-04-02
73 0082 Crazy Sports Group Limited:O 4,919,000 20,000 0.16 0.00 11,200 2013-04-02
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,912,680 1,200 0.13 0.00 10,116 2013-04-02
75 0777 NetDragon Websoft Holdings Limited:O 5,000 1,000 0.00 0.00 9,100 2013-04-02
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 290,000 10,000 0.01 0.00 6,700 2013-04-02
77 8220 Bingo Group Holdings Limited:O 1,292,200 20,000 0.04 0.00 2,780 2013-04-02
78 0206 CM Energy Tech Co., Ltd.:O 123,000 1,000 0.02 0.00 2,440 2013-04-02
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 270,525 -1,000 0.02 -0.00 -2,520 2013-04-02
80 3339 Lonking Holdings Limited:O 3,397,000 -2,000 0.08 -0.00 -3,140 2013-04-02
81 2222 NVC International Holdings Limited:O 268,000 -2,000 0.01 -0.00 -3,460 2013-04-02
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,429,225 -3,000 0.09 -0.00 -10,560 2013-04-02
83 0888 Bison Finance Group Limited:O 80,858 -10,000 0.01 -0.00 -11,600 2013-04-02
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,600 -2,000 0.01 -0.00 -12,500 2013-04-02
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,214,000 -10,000 0.07 -0.00 -12,900 2013-04-02
86 0992 LENOVO GROUP LIMITED:O 828,000 -2,000 0.01 -0.00 -15,040 2013-04-02
87 2200 Hosa International Limited:O 16,000 -6,000 0.00 -0.00 -15,480 2013-04-02
88 2282 MGM China Holdings Limited:O 307,600 -1,200 0.01 -0.00 -19,968 2013-04-02
89 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 268,000 -40,000 0.02 -0.00 -20,800 2013-04-02
90 0123 Yuexiu Property Company Limited:O 7,412,560 -10,000 0.08 -0.00 -22,500 2013-04-02
91 0886 Silver Base Group Holdings Limited:O 384,725 -10,000 0.03 -0.00 -22,600 2013-04-02
92 0735 China Power Clean Energy Development Company Limited:O 11,900,000 -60,000 0.10 -0.00 -27,300 2013-04-02
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,760,000 -10,000 0.07 -0.00 -29,700 2013-04-02
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 334,000 -4,000 0.01 -0.00 -30,320 2013-04-02
95 0384 CHINA GAS HOLDINGS LIMITED:O 1,488,000 -4,000 0.03 -0.00 -31,080 2013-04-02
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -31,200 2013-04-02
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,557,000 -26,000 0.02 -0.00 -31,980 2013-04-02
98 1128 Wynn Macau, Limited:O 829,200 -1,600 0.02 -0.00 -32,880 2013-04-02
99 1186 China Railway Construction Corporation Limited:H 372,500 -5,000 0.02 -0.00 -34,850 2013-04-02
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,806,000 -10,000 0.14 -0.00 -36,200 2013-04-02
101 0745 China National Culture Group Limited:O 386,000 -100,000 0.01 -0.00 -37,500 2013-04-02
102 6823 HKT Limited (KY):O 410,554 -5,000 0.01 -0.00 -38,800 2013-04-02
103 0813 Shimao Group Holdings Limited:O 1,330,000 -2,500 0.04 -0.00 -39,050 2013-04-02
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 900,020 -3,000 0.01 -0.00 -39,720 2013-04-02
105 0419 Hony Media Group:O 6,096,462 -100,000 0.24 -0.00 -42,500 2013-04-02
106 0823 Link Real Estate Investment Trust:Unit 481,033 -1,000 0.02 -0.00 -42,850 2013-04-02
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,068,549 -2,000 0.01 -0.00 -43,200 2013-04-02
108 0010 HANG LUNG GROUP LIMITED:O 71,000 -1,000 0.01 -0.00 -43,700 2013-04-02
109 2369 Coolpad Group Limited:O 248,000 -20,000 0.01 -0.00 -51,600 2013-04-02
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 -4,000 0.01 -0.00 -52,800 2013-04-02
111 1966 China SCE Group Holdings Limited:O 3,000 -30,000 0.00 -0.00 -55,800 2013-04-02
112 3328 Bank of Communications Co., Ltd.:H 7,328,926 -10,000 0.02 -0.00 -57,800 2013-04-02
113 3333 China Evergrande Group:O 6,319,000 -20,000 0.04 -0.00 -62,000 2013-04-02
114 2033 Time Watch Investments Limited:O 842,000 -70,000 0.04 -0.00 -66,500 2013-04-02
115 0020 WHEELOCK AND COMPANY LIMITED:O 124,402 -2,000 0.01 -0.00 -84,800 2013-04-02
116 0163 Emperor International Holdings Limited:O 151,929 -40,000 0.00 -0.00 -85,600 2013-04-02
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 559,000 -16,000 0.01 -0.00 -87,680 2013-04-02
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 305,265 -1,000 0.01 -0.00 -106,400 2013-04-02
119 0753 Air China Limited:H 624,400 -16,000 0.01 -0.00 -108,160 2013-04-02
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 -5,000 0.01 -0.00 -109,750 2013-04-02
121 0694 Beijing Capital International Airport Company Limited:H 150,000 -22,000 0.01 -0.00 -122,100 2013-04-02
122 1019 Convoy Global Holdings Limited:O 100,000 -50,000 0.03 -0.01 -123,500 2013-04-02
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 506,000 -20,000 0.05 -0.00 -124,400 2013-04-02
124 0778 Fortune Real Estate Investment Trust:Unit 357,000 -20,000 0.02 -0.00 -139,200 2013-04-02
125 3900 Greentown China Holdings Limited:O 22,000 -10,000 0.00 -0.00 -149,800 2013-04-02
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,195,000 -100,000 0.16 -0.01 -155,000 2013-04-02
127 1299 AIA Group Limited:O 1,324,200 -5,000 0.01 -0.00 -170,750 2013-04-02
128 1068 China Yurun Food Group Limited:O 753,000 -41,000 0.04 -0.00 -207,460 2013-04-02
129 1126 DREAM INTERNATIONAL LIMITED (HK):O 132,000 -220,000 0.02 -0.03 -248,600 2013-04-02
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 128,000 -30,000 0.08 -0.02 -334,800 2013-04-02
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,683,000 -88,000 0.03 -0.00 -343,200 2013-04-02
132 2223 Casablanca Group Limited (KY):O 620,000 -160,000 0.31 -0.08 -360,000 2013-04-02
133 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 62,000 -27,000 0.01 -0.00 -380,160 2013-04-02
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,038,555 -3,000 0.09 -0.00 -396,300 2013-04-02
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,842,000 -150,000 0.12 -0.01 -483,000 2013-04-02
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,592,584 -77,000 0.01 -0.00 -487,410 2013-04-02
137 3988 BANK OF CHINA LIMITED:H 49,260,863 -145,000 0.06 -0.00 -517,650 2013-04-02
138 0004 Wharf (Holdings) Limited (The):O 620,347 -8,000 0.02 -0.00 -566,000 2013-04-02
139 0848 Maoye International Holdings Limited:O 24,207,400 -374,000 0.45 -0.01 -669,460 2013-04-02
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 119,077 -20,000 0.01 -0.00 -777,000 2013-04-02
141 0311 LUEN THAI HOLDINGS LIMITED:O 605,000 -400,000 0.06 -0.04 -1,000,000 2013-04-02
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,379,242 -208,000 0.04 -0.00 -1,894,880 2013-04-02
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 904,297 -250,000 0.02 -0.01 -2,450,000 2013-04-02

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