Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0751 Skyworth Group Limited:O 12,839,140 8,640,000 0.46 0.31 54,604,800 2013-04-29
2 0067 China Lumena New Materials Corp.:O 21,466,000 12,290,000 0.38 0.22 20,647,200 2013-04-29
3 0992 LENOVO GROUP LIMITED:O 1,470,000 434,000 0.01 0.00 3,103,100 2013-04-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,054,178 148,000 0.39 0.00 3,100,600 2013-04-29
5 3333 China Evergrande Group:O 7,448,000 500,000 0.05 0.00 1,570,000 2013-04-29
6 2012 SUNSHINE OILSANDS LTD.:O 13,230,500 500,000 0.46 0.02 950,000 2013-04-29
7 0606 China Agri-Industries Holdings Limited:O 1,709,307 170,000 0.03 0.00 639,200 2013-04-29
8 1051 G-Resources Group Limited:O 38,733,399 1,365,000 0.20 0.01 505,050 2013-04-29
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,125,920 148,000 0.04 0.00 501,720 2013-04-29
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,841,500 130,000 0.02 0.00 499,200 2013-04-29
11 1211 BYD COMPANY LIMITED:H 498,500 14,500 0.06 0.00 403,825 2013-04-29
12 8066 Phoenitron Holdings Limited:O 4,675,000 1,000,000 0.15 0.03 385,000 2013-04-29
13 1788 Guotai Junan International Holdings Limited:O 197,000 120,000 0.01 0.01 373,200 2013-04-29
14 0822 Ka Shui International Holdings Limited:O 472,000 150,000 0.05 0.02 331,500 2013-04-29
15 0891 Trinity Limited (BM):O 1,102,000 100,000 0.06 0.01 312,000 2013-04-29
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,498,000 67,000 0.06 0.00 280,060 2013-04-29
17 0005 HSBC HOLDINGS PLC:O 4,916,473 3,200 0.03 0.00 268,960 2013-04-29
18 0190 HKC (HOLDINGS) LIMITED:O 31,508,085 927,000 0.28 0.01 241,020 2013-04-29
19 0816 Huadian Fuxin Energy Corporation Limited:H 476,000 106,000 0.03 0.01 216,240 2013-04-29
20 0004 Wharf (Holdings) Limited (The):O 604,847 3,000 0.02 0.00 210,000 2013-04-29
21 2327 Meilleure Health International Industry Group Limited:O 780,000 300,000 0.05 0.02 198,000 2013-04-29
22 1893 China National Materials Company Limited:H 625,000 79,000 0.05 0.01 150,100 2013-04-29
23 0914 Anhui Conch Cement Company Limited:H 1,178,500 4,500 0.09 0.00 125,100 2013-04-29
24 1038 CK Infrastructure Holdings Limited:O 75,600 2,000 0.00 0.00 110,800 2013-04-29
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 186,000 80,000 0.01 0.00 99,200 2013-04-29
26 1766 CRRC Corporation Limited:H 569,000 19,000 0.03 0.00 95,190 2013-04-29
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,254,000 1,500 0.04 0.00 89,850 2013-04-29
28 0297 Sinofert Holdings Limited:O 936,800 50,000 0.01 0.00 83,500 2013-04-29
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,009,200 6,000 0.10 0.00 83,040 2013-04-29
30 0123 Yuexiu Property Company Limited:O 7,320,360 36,000 0.08 0.00 81,360 2013-04-29
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,802,400 50,000 0.03 0.00 78,000 2013-04-29
32 3988 BANK OF CHINA LIMITED:H 51,540,863 20,000 0.06 0.00 71,800 2013-04-29
33 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 56,000 0.02 0.01 62,720 2013-04-29
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,938,000 4,000 0.02 0.00 59,920 2013-04-29
35 3933 United Laboratories International Holdings Limited (The):O 163,000 20,000 0.01 0.00 58,800 2013-04-29
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 836,000 8,000 0.11 0.00 58,720 2013-04-29
37 0538 Ajisen (China) Holdings Limited:O 43,000 10,000 0.00 0.00 56,100 2013-04-29
38 0566 Hanergy Thin Film Power Group Limited:O 4,926,000 100,000 0.02 0.00 55,000 2013-04-29
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 460,000 6,000 0.01 0.00 53,220 2013-04-29
40 1813 KWG Group Holdings Limited:O 438,000 10,000 0.02 0.00 52,600 2013-04-29
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,873,876 2,000 0.02 0.00 46,700 2013-04-29
42 1068 China Yurun Food Group Limited:O 774,000 10,000 0.04 0.00 46,100 2013-04-29
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 236,000 40,000 0.02 0.00 46,000 2013-04-29
44 0823 Link Real Estate Investment Trust:Unit 450,533 1,000 0.02 0.00 43,600 2013-04-29
45 2128 China Lesso Group Holdings Limited:O 429,000 10,000 0.01 0.00 43,500 2013-04-29
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 2,000 0.01 0.00 43,400 2013-04-29
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 731,000 7,000 0.07 0.00 42,980 2013-04-29
48 2039 China International Marine Containers (Group) Co., Ltd.:H 17,400 3,500 0.00 0.00 42,350 2013-04-29
49 1029 IRC LIMITED:O 342,000 42,000 0.01 0.00 41,160 2013-04-29
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,328,726 9,000 0.09 0.00 37,800 2013-04-29
51 1030 SEAZEN GROUP LIMITED:O 1,254,000 30,000 0.02 0.00 37,500 2013-04-29
52 0196 Honghua Group Limited:O 1,186,000 10,000 0.04 0.00 37,000 2013-04-29
53 0886 Silver Base Group Holdings Limited:O 381,600 20,000 0.03 0.00 35,400 2013-04-29
54 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 458,000 100,000 0.08 0.02 34,000 2013-04-29
55 0689 EPI (Holdings) Limited:O 2,745,436 110,000 0.08 0.00 33,550 2013-04-29
56 0800 A8 New Media Group Limited:O 5,388,000 80,000 0.38 0.01 32,400 2013-04-29
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 2,000 0.01 0.00 30,880 2013-04-29
58 0347 Angang Steel Company Limited:H 1,152,033 6,000 0.11 0.00 27,060 2013-04-29
59 0764 Eternity Investment Limited:O 460,067 20,000 0.10 0.00 23,600 2013-04-29
60 0885 Rentian Technology Holdings Limited:O 101,505 100,000 0.01 0.01 23,000 2013-04-29
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,000 6,000 0.01 0.00 22,620 2013-04-29
62 1073 Da Yu Financial Holdings Limited:O 944,400 70,000 0.10 0.01 21,700 2013-04-29
63 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 114,000 18,000 0.04 0.01 19,800 2013-04-29
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,607,552 1,000 0.04 0.00 16,160 2013-04-29
65 1006 Changshouhua Food Company Limited:O 48,000 3,000 0.01 0.00 15,090 2013-04-29
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 72,800 6,000 0.01 0.00 15,000 2013-04-29
67 1088 China Shenhua Energy Company Limited:H 1,534,655 500 0.05 0.00 13,425 2013-04-29
68 0189 DONGYUE GROUP LIMITED:O 544,000 3,000 0.03 0.00 13,050 2013-04-29
69 1070 TCL Electronics Holdings Limited:O 104,400 2,000 0.01 0.00 12,660 2013-04-29
70 0245 China Vered Financial Holding Corporation Limited:O 1,244,720 160,000 0.06 0.01 12,320 2013-04-29
71 3339 Lonking Holdings Limited:O 2,379,000 8,000 0.06 0.00 11,680 2013-04-29
72 8037 China Biotech Services Holdings Limited:O 325,000 55,000 0.03 0.00 7,480 2013-04-29
73 6823 HKT Limited (KY):O 396,490 -65 0.01 -0.00 -523 2013-04-29
74 0008 PCCW LIMITED:O 3,922,920 -1,000 0.05 -0.00 -3,920 2013-04-29
75 6837 Haitong Securities Co., Ltd.:H 38,000 -800 0.00 -0.00 -8,928 2013-04-29
76 0148 Kingboard Holdings Limited:O 50,100 -500 0.01 -0.00 -10,100 2013-04-29
77 1106 Ming Lam Holdings Limited:O 2,050,000 -40,000 0.16 -0.00 -11,800 2013-04-29
78 2010 Real Nutriceutical Group Limited:O 225,000 -6,000 0.02 -0.00 -12,360 2013-04-29
79 0011 HANG SENG BANK, LIMITED:O 267,549 -100 0.01 -0.00 -12,890 2013-04-29
80 2362 Jinchuan Group International Resources Co. Ltd:O 2,570,000 -10,000 0.09 -0.00 -14,300 2013-04-29
81 1339 People's Insurance Company (Group) of China Limited (The):H 6,834,000 -4,000 0.08 -0.00 -15,960 2013-04-29
82 2866 COSCO SHIPPING Development Co., Ltd.:H 1,267,100 -9,000 0.03 -0.00 -16,560 2013-04-29
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 218,000 -4,000 0.04 -0.00 -16,880 2013-04-29
84 1829 China Machinery Engineering Corporation:H 365,000 -3,000 0.04 -0.00 -17,250 2013-04-29
85 3323 China National Building Material Company Limited:H 3,204,000 -2,000 0.11 -0.00 -18,620 2013-04-29
86 0494 LI & FUNG LIMITED:O 1,168,620 -2,000 0.01 -0.00 -20,240 2013-04-29
87 1333 China Zhongwang Holdings Limited:O 1,444,000 -8,000 0.03 -0.00 -20,800 2013-04-29
88 0945 MANULIFE FINANCIAL CORPORATION:O 144,434 -200 0.01 -0.00 -22,180 2013-04-29
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 379,919 -6,000 0.01 -0.00 -23,820 2013-04-29
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,436,000 -7,000 0.02 -0.00 -25,480 2013-04-29
91 0083 SINO LAND COMPANY LIMITED:O 262,386 -2,000 0.00 -0.00 -25,520 2013-04-29
92 1881 Regal Real Estate Investment Trust:Unit 3,593,000 -10,000 0.11 -0.00 -25,600 2013-04-29
93 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,358,000 -30,000 0.03 -0.00 -25,800 2013-04-29
94 1899 Xingda International Holdings Limited:O 175,000 -10,000 0.01 -0.00 -28,700 2013-04-29
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -4,000 0.00 -0.00 -29,720 2013-04-29
96 1186 China Railway Construction Corporation Limited:H 341,000 -4,000 0.02 -0.00 -30,320 2013-04-29
97 0390 CHINA RAILWAY GROUP LIMITED:H 1,340,000 -8,000 0.03 -0.00 -31,040 2013-04-29
98 1133 Harbin Electric Company Limited:H 534,000 -6,000 0.08 -0.00 -35,040 2013-04-29
99 2899 ZIJIN MINING GROUP CO., LTD.:H 5,405,200 -16,000 0.09 -0.00 -36,160 2013-04-29
100 0546 Fufeng Group Limited:O 172,543,000 -13,000 9.91 -0.00 -36,270 2013-04-29
101 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 182,000 -10,000 0.02 -0.00 -37,000 2013-04-29
102 0888 Bison Finance Group Limited:O 84,858 -32,000 0.01 -0.00 -38,400 2013-04-29
103 0728 CHINA TELECOM CORPORATION LIMITED:H 3,880,000 -10,000 0.03 -0.00 -38,700 2013-04-29
104 2222 NVC International Holdings Limited:O 218,000 -20,000 0.01 -0.00 -38,800 2013-04-29
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 873,020 -3,000 0.01 -0.00 -40,260 2013-04-29
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 606,000 -7,000 0.01 -0.00 -42,000 2013-04-29
107 0405 Yuexiu Real Estate Investment Trust:Unit 999,178 -10,000 0.04 -0.00 -43,500 2013-04-29
108 0393 Glorious Sun Enterprises Limited:O 250,000 -20,000 0.02 -0.00 -46,400 2013-04-29
109 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,649,500 -5,000 0.40 -0.00 -50,400 2013-04-29
110 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 577,828 -22,000 0.03 -0.00 -53,680 2013-04-29
111 1117 China Modern Dairy Holdings Ltd.:O 51,000 -20,000 0.00 -0.00 -54,200 2013-04-29
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,519,500 -10,000 0.02 -0.00 -54,300 2013-04-29
113 0577 South Shore Holdings Limited:O 4,209,555 -70,000 0.12 -0.00 -56,000 2013-04-29
114 0552 China Communications Services Corporation Limited:H 223,202 -10,000 0.01 -0.00 -56,800 2013-04-29
115 0082 Crazy Sports Group Limited:O 4,917,000 -100,000 0.16 -0.00 -57,000 2013-04-29
116 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,265,000 -40,000 0.13 -0.00 -59,600 2013-04-29
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 207,091 -4,500 0.02 -0.00 -60,480 2013-04-29
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 965,271 -50,000 0.06 -0.00 -61,000 2013-04-29
119 0101 HANG LUNG PROPERTIES LIMITED:O 200,537 -2,000 0.00 -0.00 -61,100 2013-04-29
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,435,000 -113,000 0.02 -0.00 -63,280 2013-04-29
121 0307 Up Energy Development Group Limited:O 1,164,030 -120,000 0.04 -0.00 -63,600 2013-04-29
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 311,200 -23,000 0.03 -0.00 -64,630 2013-04-29
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 336,000 -5,000 0.01 -0.00 -66,700 2013-04-29
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,840,884 -12,000 0.01 -0.00 -77,400 2013-04-29
125 0808 Prosperity Real Estate Investment Trust:Unit 11,882,187 -30,000 0.86 -0.00 -83,400 2013-04-29
126 1988 China Minsheng Banking Corp., Ltd.:H 1,030,400 -9,000 0.02 -0.00 -88,110 2013-04-29
127 1618 Metallurgical Corporation of China Ltd.:H 3,815,000 -60,000 0.13 -0.00 -94,800 2013-04-29
128 2178 Petro-king Oilfield Services Limited:O 132,000 -20,000 0.01 -0.00 -95,000 2013-04-29
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,691,242 -12,000 0.04 -0.00 -100,800 2013-04-29
130 2282 MGM China Holdings Limited:O 310,000 -5,600 0.01 -0.00 -101,920 2013-04-29
131 3360 Far East Horizon Limited:O 356,000 -20,000 0.01 -0.00 -104,600 2013-04-29
132 0978 China Merchants Land Limited:O 69,000 -50,000 0.01 -0.00 -121,500 2013-04-29
133 0883 CNOOC LIMITED:O 3,627,000 -9,000 0.01 -0.00 -129,060 2013-04-29
134 1378 China Hongqiao Group Limited:O 2,378,000 -30,000 0.04 -0.00 -130,500 2013-04-29
135 0998 China CITIC Bank Corporation Limited:H 2,603,560 -32,000 0.02 -0.00 -136,960 2013-04-29
136 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 -50,000 0.04 -0.02 -161,500 2013-04-29
137 0013 Hutchison Whampoa Limited:O 1,471,092 -2,000 0.03 -0.00 -167,300 2013-04-29
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,294,150 -53,000 0.09 -0.00 -173,310 2013-04-29
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,250 -6,000 0.00 -0.00 -196,800 2013-04-29
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -28,000 0.01 -0.00 -224,000 2013-04-29
141 3328 Bank of Communications Co., Ltd.:H 7,297,926 -40,000 0.02 -0.00 -244,000 2013-04-29
142 1026 Universal Technologies Holdings Limited:O 586,000 -440,000 0.03 -0.03 -255,200 2013-04-29
143 1818 Zhaojin Mining Industry Company Limited:H 180,500 -30,000 0.02 -0.00 -258,000 2013-04-29
144 1972 SWIRE PROPERTIES LIMITED:O 56,980 -10,000 0.00 -0.00 -272,000 2013-04-29
145 0753 Air China Limited:H 646,400 -50,000 0.01 -0.00 -311,500 2013-04-29
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,728,422 -10,000 1.45 -0.00 -313,000 2013-04-29
147 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 -70,000 0.02 -0.02 -348,600 2013-04-29
148 0522 ASMPT Limited:O 12,200 -5,000 0.00 -0.00 -393,500 2013-04-29
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,853,040 -2,289,214 0.07 -0.08 -428,083 2013-04-29
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,694,000 -154,000 0.07 -0.00 -443,520 2013-04-29
151 1898 China Coal Energy Company Limited:H 1,149,923 -77,000 0.03 -0.00 -455,070 2013-04-29
152 0267 CITIC Limited (HK):O 1,093,076 -49,940 0.03 -0.00 -466,440 2013-04-29
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,232,500 -500,000 0.08 -0.00 -500,000 2013-04-29
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,046,455 -4,000 0.09 -0.00 -517,200 2013-04-29
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 334,525 -205,000 0.02 -0.01 -530,950 2013-04-29
156 0053 GUOCO GROUP LIMITED:O 116,590,465 -9,000 35.43 -0.00 -836,100 2013-04-29
157 1398 Industrial and Commercial Bank of China Limited:H 35,515,484 -156,000 0.04 -0.00 -845,520 2013-04-29
158 0019 SWIRE PACIFIC LIMITED:A 76,001 -10,000 0.01 -0.00 -986,500 2013-04-29
159 0941 China Mobile Limited (HK):O 1,403,217 -12,500 0.01 -0.00 -1,051,875 2013-04-29
160 8167 Neo Telemedia Limited:O 7,798,400 -3,248,000 0.32 -0.13 -1,461,600 2013-04-29
161 0358 Jiangxi Copper Company Limited:H 1,072,000 -246,000 0.08 -0.02 -3,670,320 2013-04-29
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 342,881 -135,000 0.01 -0.00 -4,718,250 2013-04-29
163 1128 Wynn Macau, Limited:O 329,200 -400,000 0.01 -0.01 -9,340,000 2013-04-29
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,875,000 -9,980,000 0.39 -0.36 -40,618,600 2013-04-29

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