Mason Securities Limited 茂宸證券有限公司

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

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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 1088 China Shenhua Energy Company Limited:H 1,365,155 76,000 0.04 0.00 2,139,400 2013-04-03
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 465,881 50,000 0.01 0.00 1,617,500 2013-04-03
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,523,552 77,500 0.04 0.00 1,224,500 2013-04-03
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,565,200 45,500 0.01 0.00 1,178,450 2013-04-03
5 1398 Industrial and Commercial Bank of China Limited:H 34,639,574 121,000 0.04 0.00 646,140 2013-04-03
6 0005 HSBC HOLDINGS PLC:O 4,875,740 6,000 0.03 0.00 497,700 2013-04-03
7 3323 China National Building Material Company Limited:H 2,934,000 50,000 0.10 0.00 475,000 2013-04-03
8 3988 BANK OF CHINA LIMITED:H 49,374,863 114,000 0.06 0.00 405,840 2013-04-03
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 46,000 0.01 0.00 403,420 2013-04-03
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 587,850 104,000 0.02 0.00 392,080 2013-04-03
11 3360 Far East Horizon Limited:O 356,000 80,000 0.01 0.00 392,000 2013-04-03
12 1038 CK Infrastructure Holdings Limited:O 101,600 6,000 0.00 0.00 326,100 2013-04-03
13 0712 Comtec Solar Systems Group Limited:O 988,000 210,000 0.08 0.02 245,700 2013-04-03
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 146,000 100,000 0.01 0.01 235,000 2013-04-03
15 1988 China Minsheng Banking Corp., Ltd.:H 1,101,400 25,000 0.02 0.00 232,000 2013-04-03
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,830,000 70,000 0.07 0.00 206,500 2013-04-03
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 596,000 37,000 0.01 0.00 203,130 2013-04-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,040,055 1,500 0.09 0.00 197,550 2013-04-03
19 0522 ASMPT Limited:O 2,200 2,200 0.00 0.00 182,380 2013-04-03
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,806,500 40,000 0.02 0.00 147,200 2013-04-03
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,776,178 7,000 0.36 0.00 140,350 2013-04-03
22 0450 HUNG HING PRINTING GROUP LIMITED:O 1,904,000 110,000 0.21 0.01 139,700 2013-04-03
23 8066 Phoenitron Holdings Limited:O 3,255,000 300,000 0.10 0.01 139,500 2013-04-03
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 581,000 10,000 0.03 0.00 122,200 2013-04-03
25 0992 LENOVO GROUP LIMITED:O 842,000 14,000 0.01 0.00 106,820 2013-04-03
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 94,000 4,000 0.04 0.00 104,600 2013-04-03
27 1171 Yankuang Energy Group Company Limited:H 1,628,000 10,000 0.08 0.00 102,000 2013-04-03
28 1378 China Hongqiao Group Limited:O 2,462,500 25,000 0.04 0.00 98,500 2013-04-03
29 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,591,150 60,000 0.19 0.01 98,400 2013-04-03
30 1036 Vanke Overseas Investment Holding Company Limited:O 33,500 7,000 0.01 0.00 87,640 2013-04-03
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 176,000 24,000 0.01 0.00 84,480 2013-04-03
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 353,999 16,000 0.01 0.00 82,880 2013-04-03
33 0182 Concord New Energy Group Limited:O 15,397,040 280,000 0.21 0.00 82,600 2013-04-03
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,052,000 22,000 0.02 0.00 79,200 2013-04-03
35 0883 CNOOC LIMITED:O 3,595,000 5,000 0.01 0.00 74,700 2013-04-03
36 0763 ZTE CORPORATION:H 744,276 6,000 0.12 0.00 74,040 2013-04-03
37 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 450,000 50,000 0.17 0.02 74,000 2013-04-03
38 3368 Parkson Retail Group Limited:O 216,000 16,000 0.01 0.00 73,760 2013-04-03
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 786,000 352,000 0.14 0.06 72,160 2013-04-03
40 0816 Huadian Fuxin Energy Corporation Limited:H 412,000 38,000 0.02 0.00 71,060 2013-04-03
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,836,000 20,000 0.09 0.00 70,800 2013-04-03
42 1070 TCL Electronics Holdings Limited:O 130,400 10,000 0.01 0.00 58,200 2013-04-03
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 452,288 1,000 0.02 0.00 54,050 2013-04-03
44 3303 Jutal Offshore Oil Services Limited:O 236,000 30,000 0.04 0.00 50,100 2013-04-03
45 1068 China Yurun Food Group Limited:O 763,000 10,000 0.04 0.00 49,000 2013-04-03
46 2889 Nickel Resources International Holdings Company Limited:O 1,692,000 110,000 0.07 0.00 46,750 2013-04-03
47 3777 China Fiber Optic Network System Group Ltd.:O 246,000 48,000 0.02 0.00 45,600 2013-04-03
48 0886 Silver Base Group Holdings Limited:O 404,725 20,000 0.03 0.00 45,400 2013-04-03
49 0010 HANG LUNG GROUP LIMITED:O 72,000 1,000 0.01 0.00 44,750 2013-04-03
50 0189 DONGYUE GROUP LIMITED:O 541,000 10,000 0.03 0.00 44,600 2013-04-03
51 0342 NewOcean Energy Holdings Limited:O 130,160 10,000 0.01 0.00 44,200 2013-04-03
52 1488 Best Food Holding Company Limited:O 130,000 36,000 0.02 0.00 43,920 2013-04-03
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 154,000 36,000 0.04 0.01 41,040 2013-04-03
54 1898 China Coal Energy Company Limited:H 1,131,923 6,000 0.03 0.00 40,140 2013-04-03
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 500 0.00 0.00 38,500 2013-04-03
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,598,584 6,000 0.01 0.00 37,800 2013-04-03
57 3393 Wasion Holdings Limited:O 104,000 8,000 0.01 0.00 37,040 2013-04-03
58 0196 Honghua Group Limited:O 1,186,000 10,000 0.04 0.00 34,200 2013-04-03
59 0404 Hsin Chong Group Holdings Limited:O 1,308,000 30,000 0.13 0.00 32,100 2013-04-03
60 1099 SINOPHARM GROUP CO. LTD.:H 170,000 1,200 0.02 0.00 30,060 2013-04-03
61 1818 Zhaojin Mining Industry Company Limited:H 164,000 3,000 0.02 0.00 29,340 2013-04-03
62 3328 Bank of Communications Co., Ltd.:H 7,333,926 5,000 0.02 0.00 29,000 2013-04-03
63 1899 Xingda International Holdings Limited:O 181,000 10,000 0.01 0.00 25,600 2013-04-03
64 0715 China Oceanwide Holdings Limited:O 733,600 40,000 0.01 0.00 25,200 2013-04-03
65 2371 Chuanglian Holdings Limited (KY):O 2,276,000 100,000 0.11 0.00 25,000 2013-04-03
66 0190 HKC (HOLDINGS) LIMITED:O 30,581,641 92,000 0.27 0.00 24,840 2013-04-03
67 0076 Elate Holdings Limited:O 6,669,217 300,000 0.08 0.00 22,200 2013-04-03
68 0623 SinoMedia Holding Limited:O 104,000 5,000 0.02 0.00 21,750 2013-04-03
69 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 499,200 24,000 0.02 0.00 21,600 2013-04-03
70 1001 Hong Kong Shanghai Alliance Holdings Limited:O 604,000 20,000 0.15 0.00 20,800 2013-04-03
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 169,000 6,000 0.01 0.00 20,100 2013-04-03
72 8078 China Creative Digital Entertainment Limited:O 490,176 150,000 0.15 0.05 19,800 2013-04-03
73 1733 E-Commodities Holdings Limited:O 1,066,000 20,000 0.03 0.00 17,200 2013-04-03
74 1201 Tesson Holdings Limited:O 60,000 20,000 0.02 0.01 13,800 2013-04-03
75 1788 Guotai Junan International Holdings Limited:O 82,000 4,000 0.00 0.00 12,360 2013-04-03
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,366,000 3,000 0.05 0.00 12,150 2013-04-03
77 3800 GCL Technology Holdings Limited (KY):O 3,408,000 6,000 0.02 0.00 9,120 2013-04-03
78 1126 DREAM INTERNATIONAL LIMITED (HK):O 138,000 6,000 0.02 0.00 7,080 2013-04-03
79 3808 SINOTRUK (HONG KONG) LIMITED:O 427,000 1,500 0.02 0.00 6,090 2013-04-03
80 1150 MILAN STATION HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 4,500 2013-04-03
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 18,000 2,000 0.01 0.00 4,200 2013-04-03
82 0953 Shaw Brothers Holdings Limited:O 528,000 14,000 0.04 0.00 4,060 2013-04-03
83 1831 ShiFang Holding Limited:O 357,000 11,000 0.04 0.00 3,795 2013-04-03
84 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -2,060 2013-04-03
85 1101 China Huarong Energy Company Limited:O 1,294,500 -4,000 0.02 -0.00 -4,640 2013-04-03
86 1800 China Communications Construction Company Limited:H 1,671,059 -1,000 0.04 -0.00 -7,250 2013-04-03
87 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 226,000 -2,000 0.05 -0.00 -7,960 2013-04-03
88 0805 GLENCORE PLC:O 144,400 -200 0.00 -0.00 -8,250 2013-04-03
89 1798 China Datang Corporation Renewable Power Co., Limited:H 61,000 -6,000 0.00 -0.00 -8,340 2013-04-03
90 8247 Biosino Bio-Technology and Science Incorporation:H 14,000 -4,000 0.02 -0.01 -8,760 2013-04-03
91 8006 Sino Splendid Holdings Limited:O 87,750 -2,000 0.08 -0.00 -9,200 2013-04-03
92 1011 China NT Pharma Group Company Limited:O 331,500 -10,000 0.03 -0.00 -10,000 2013-04-03
93 1555 MIE Holdings Corporation:O 470,000 -6,000 0.02 -0.00 -11,400 2013-04-03
94 3339 Lonking Holdings Limited:O 3,387,000 -10,000 0.08 -0.00 -15,200 2013-04-03
95 0887 Emperor Watch & Jewellery Limited:O 7,650,000 -20,000 0.11 -0.00 -15,400 2013-04-03
96 1893 China National Materials Company Limited:H 437,000 -10,000 0.04 -0.00 -19,700 2013-04-03
97 0694 Beijing Capital International Airport Company Limited:H 146,000 -4,000 0.01 -0.00 -22,320 2013-04-03
98 1185 China Energine International (Holdings) Limited:O 4,093,160 -78,000 0.10 -0.00 -23,400 2013-04-03
99 2899 ZIJIN MINING GROUP CO., LTD.:H 4,499,200 -10,000 0.07 -0.00 -25,100 2013-04-03
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 260,525 -10,000 0.02 -0.00 -25,200 2013-04-03
101 0853 MicroPort Scientific Corporation:O 239,000 -5,000 0.02 -0.00 -26,000 2013-04-03
102 0112 Lerthai Group Limited:O 200,216 -10,000 0.06 -0.00 -27,300 2013-04-03
103 0552 China Communications Services Corporation Limited:H 231,202 -6,000 0.01 -0.00 -30,840 2013-04-03
104 3333 China Evergrande Group:O 6,309,000 -10,000 0.04 -0.00 -31,100 2013-04-03
105 0931 China HK Power Smart Energy Group Limited:O 600,000 -150,000 0.01 -0.00 -31,800 2013-04-03
106 0745 China National Culture Group Limited:O 300,000 -86,000 0.01 -0.00 -31,820 2013-04-03
107 0895 Dongjiang Environmental Company Limited:H 13,000 -800 0.04 -0.00 -33,640 2013-04-03
108 0606 China Agri-Industries Holdings Limited:O 524,307 -10,000 0.01 -0.00 -38,100 2013-04-03
109 0653 BONJOUR HOLDINGS LIMITED:O 602,000 -30,000 0.02 -0.00 -38,700 2013-04-03
110 1314 Tsui Wah Holdings Limited:O 54,000 -10,000 0.00 -0.00 -38,700 2013-04-03
111 1339 People's Insurance Company (Group) of China Limited (The):H 7,348,000 -10,000 0.08 -0.00 -39,400 2013-04-03
112 6823 HKT Limited (KY):O 405,554 -5,000 0.01 -0.00 -39,500 2013-04-03
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 179,000 -3,000 0.01 -0.00 -40,560 2013-04-03
114 0020 WHEELOCK AND COMPANY LIMITED:O 123,402 -1,000 0.01 -0.00 -41,600 2013-04-03
115 1186 China Railway Construction Corporation Limited:H 366,500 -6,000 0.02 -0.00 -41,700 2013-04-03
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 124,000 -4,000 0.08 -0.00 -43,920 2013-04-03
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 544,455 -10,000 0.01 -0.00 -47,900 2013-04-03
118 6030 CITIC Securities Company Limited:H 379,500 -3,000 0.03 -0.00 -50,040 2013-04-03
119 1045 APT SATELLITE HOLDINGS LIMITED:O 455,750 -10,000 0.07 -0.00 -51,800 2013-04-03
120 2382 Sunny Optical Technology (Group) Company Limited:O 77,000 -6,000 0.01 -0.00 -56,460 2013-04-03
121 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -8,000 0.00 -0.00 -57,120 2013-04-03
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 898,297 -6,000 0.02 -0.00 -57,480 2013-04-03
123 1072 Dongfang Electric Corporation Limited:H 112,400 -5,000 0.03 -0.00 -59,100 2013-04-03
124 1918 Sunac China Holdings Limited:O 178,000 -10,000 0.01 -0.00 -59,200 2013-04-03
125 0101 HANG LUNG PROPERTIES LIMITED:O 202,537 -2,000 0.00 -0.00 -60,300 2013-04-03
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,213 -2,000 0.00 -0.00 -63,900 2013-04-03
127 0497 CSI Properties Limited (BM):O 29,903,631 -200,000 0.31 -0.00 -71,000 2013-04-03
128 0531 Samson Holding Ltd.:O 423,000 -50,000 0.01 -0.00 -71,000 2013-04-03
129 0659 CTF Services Limited (BM):O 315,870 -5,000 0.01 -0.00 -71,300 2013-04-03
130 0006 Power Assets Holdings Limited:O 246,015 -1,000 0.01 -0.00 -74,550 2013-04-03
131 0177 Jiangsu Expressway Company Limited:H 260,000 -10,000 0.02 -0.00 -80,000 2013-04-03
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 885,000 -20,000 0.03 -0.00 -81,000 2013-04-03
133 0013 Hutchison Whampoa Limited:O 1,396,092 -1,000 0.03 -0.00 -82,000 2013-04-03
134 2369 Coolpad Group Limited:O 208,000 -40,000 0.01 -0.00 -102,800 2013-04-03
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,652,000 -31,000 0.03 -0.00 -120,590 2013-04-03
136 0665 Haitong International Securities Group Limited:O 496,001 -40,000 0.05 -0.00 -126,800 2013-04-03
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 316,000 -18,000 0.01 -0.00 -137,520 2013-04-03
138 2008 Phoenix Media Investment (Holdings) Limited:O 788,000 -50,000 0.02 -0.00 -139,000 2013-04-03
139 2223 Casablanca Group Limited (KY):O 540,000 -80,000 0.27 -0.04 -178,400 2013-04-03
140 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 -14,000 0.01 -0.00 -207,480 2013-04-03
141 1019 Convoy Global Holdings Limited:O 0 -100,000 0.00 -0.03 -240,000 2013-04-03
142 0347 Angang Steel Company Limited:H 1,192,033 -62,000 0.11 -0.01 -292,640 2013-04-03
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,331,725 -97,500 0.09 -0.00 -342,225 2013-04-03
144 0004 Wharf (Holdings) Limited (The):O 615,347 -5,000 0.02 -0.00 -351,500 2013-04-03
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 108,077 -11,000 0.01 -0.00 -429,000 2013-04-03
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,098,000 -150,000 0.02 -0.00 -496,500 2013-04-03
147 0311 LUEN THAI HOLDINGS LIMITED:O 405,000 -200,000 0.04 -0.02 -500,000 2013-04-03
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,400,400 -740,000 0.13 -0.02 -503,200 2013-04-03
149 2777 Guangzhou R&F Properties Co., Ltd.:H 1,087,600 -38,400 0.11 -0.00 -526,080 2013-04-03
150 0960 Longfor Group Holdings Limited:O 693,000 -50,000 0.01 -0.00 -661,000 2013-04-03
151 1813 KWG Group Holdings Limited:O 688,000 -183,000 0.02 -0.01 -860,100 2013-04-03
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,259,242 -120,000 0.04 -0.00 -1,088,400 2013-04-03

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