Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,276,982 750,000 1.69 0.03 21,187,500 2013-06-19
2 0577 South Shore Holdings Limited:O 610,955 200,000 0.17 0.06 1,392,000 2013-06-19
3 0005 HSBC HOLDINGS PLC:O 4,773,506 13,186 0.03 0.00 1,104,328 2013-06-19
4 1398 Industrial and Commercial Bank of China Limited:H 40,463,510 160,550 0.05 0.00 762,613 2013-06-19
5 2866 COSCO SHIPPING Development Co., Ltd.:H 1,564,100 310,000 0.04 0.01 610,700 2013-06-19
6 0941 China Mobile Limited (HK):O 1,510,877 8,000 0.01 0.00 609,200 2013-06-19
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 474,838 6,000 0.02 0.00 598,500 2013-06-19
8 3988 BANK OF CHINA LIMITED:H 52,900,263 179,000 0.06 0.00 567,430 2013-06-19
9 3323 China National Building Material Company Limited:H 2,746,000 78,000 0.10 0.00 558,480 2013-06-19
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,934,884 40,000 0.01 0.00 217,200 2013-06-19
11 0873 China Taifeng Beddings Holdings Limited:O 154,000 122,000 0.02 0.01 212,280 2013-06-19
12 0085 China Electronics Huada Technology Company Limited:O 1,598,750 100,000 0.09 0.01 165,000 2013-06-19
13 1299 AIA Group Limited:O 1,375,800 5,000 0.01 0.00 164,000 2013-06-19
14 0196 Honghua Group Limited:O 1,615,000 50,000 0.05 0.00 148,500 2013-06-19
15 0358 Jiangxi Copper Company Limited:H 1,403,000 10,000 0.10 0.00 147,400 2013-06-19
16 0800 A8 New Media Group Limited:O 1,498,000 230,000 0.10 0.02 144,900 2013-06-19
17 1339 People's Insurance Company (Group) of China Limited (The):H 7,462,000 40,000 0.09 0.00 144,800 2013-06-19
18 0992 LENOVO GROUP LIMITED:O 1,412,000 20,000 0.01 0.00 144,600 2013-06-19
19 0546 Fufeng Group Limited:O 206,956,427 51,000 9.91 0.00 139,740 2013-06-19
20 0857 PETROCHINA COMPANY LIMITED:H 7,492,998 16,000 0.04 0.00 134,560 2013-06-19
21 0914 Anhui Conch Cement Company Limited:H 1,532,000 6,000 0.12 0.00 127,500 2013-06-19
22 0390 CHINA RAILWAY GROUP LIMITED:H 1,342,000 30,000 0.03 0.00 110,100 2013-06-19
23 3993 CMOC Group Limited (CN):H 727,000 36,000 0.06 0.00 104,400 2013-06-19
24 0102 Summit Ascent Holdings Limited:O 30,000 30,000 0.00 0.00 103,800 * 2013-06-19
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,121,178 5,000 0.39 0.00 94,600 2013-06-19
26 1171 Yankuang Energy Group Company Limited:H 1,668,000 14,000 0.09 0.00 90,160 2013-06-19
27 1378 China Hongqiao Group Limited:O 1,343,000 20,000 0.02 0.00 86,000 2013-06-19
28 0818 Hi Sun Technology (China) Limited:O 17,091,000 66,000 0.62 0.00 85,800 2013-06-19
29 3818 China Dongxiang (Group) Co., Ltd.:O 3,393,000 50,000 0.06 0.00 68,500 2013-06-19
30 0006 Power Assets Holdings Limited:O 316,015 1,000 0.01 0.00 68,100 2013-06-19
31 2198 China Sanjiang Fine Chemicals Company Limited:O 780,000 16,000 0.08 0.00 63,680 2013-06-19
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,572,922 94,000 0.03 0.00 62,040 2013-06-19
33 0764 Eternity Investment Limited:O 210,067 50,000 0.05 0.01 61,000 2013-06-19
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 307,000 20,000 0.01 0.00 54,600 2013-06-19
35 1314 Tsui Wah Holdings Limited:O 54,000 10,000 0.00 0.00 52,300 2013-06-19
36 0054 HOPEWELL HOLDINGS LIMITED:O 311,900 2,000 0.04 0.00 51,700 2013-06-19
37 0119 Poly Property Group Co., Limited:O 516,000 10,000 0.01 0.00 45,000 2013-06-19
38 0190 HKC (HOLDINGS) LIMITED:O 32,424,085 176,000 0.29 0.00 44,000 2013-06-19
39 8198 Crypto Flow Technology Limited:O 128,000 72,000 0.01 0.00 43,200 2013-06-19
40 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 5,000 0.01 0.00 42,800 2013-06-19
41 0147 International Business Settlement Holdings Limited:O 530,000 90,000 0.00 0.00 42,300 2013-06-19
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 106,800 4,000 0.01 0.00 41,040 2013-06-19
43 3339 Lonking Holdings Limited:O 2,414,000 23,000 0.06 0.00 37,030 2013-06-19
44 3800 GCL Technology Holdings Limited (KY):O 3,226,000 20,000 0.02 0.00 36,000 2013-06-19
45 2778 Champion Real Estate Investment Trust:Unit 455,950 10,000 0.01 0.00 35,800 2013-06-19
46 0808 Prosperity Real Estate Investment Trust:Unit 11,867,187 13,000 0.86 0.00 33,020 2013-06-19
47 0926 Besunyen Holdings Company Limited:O 211,000 100,000 0.01 0.01 32,500 2013-06-19
48 3368 Parkson Retail Group Limited:O 331,000 10,000 0.01 0.00 32,500 2013-06-19
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,295,000 50,000 0.02 0.00 31,500 2013-06-19
50 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 29,560 2013-06-19
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,485,000 8,000 0.02 0.00 27,040 2013-06-19
52 2078 PanAsialum Holdings Company Limited:O 25,000 10,000 0.00 0.00 26,700 2013-06-19
53 1099 SINOPHARM GROUP CO. LTD.:H 169,600 1,200 0.02 0.00 24,780 2013-06-19
54 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 330,000 70,000 0.06 0.01 23,800 2013-06-19
55 1001 Hong Kong Shanghai Alliance Holdings Limited:O 774,000 20,000 0.19 0.00 23,600 2013-06-19
56 1788 Guotai Junan International Holdings Limited:O 86,000 7,000 0.00 0.00 22,890 2013-06-19
57 0826 Tiangong International Company Limited:O 198,000 10,000 0.01 0.00 22,300 2013-06-19
58 0123 Yuexiu Property Company Limited:O 7,206,360 10,000 0.08 0.00 19,900 2013-06-19
59 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,490,193 20,000 0.82 0.00 19,200 2013-06-19
60 0751 Skyworth Group Limited:O 308,785 4,000 0.01 0.00 18,880 2013-06-19
61 0842 Leoch International Technology Limited:O 271,000 20,000 0.02 0.00 17,400 2013-06-19
62 0606 China Agri-Industries Holdings Limited:O 958,307 5,000 0.02 0.00 16,900 2013-06-19
63 0297 Sinofert Holdings Limited:O 1,120,800 10,000 0.02 0.00 14,700 2013-06-19
64 1124 COASTAL GREENLAND LIMITED:O 610,000 30,000 0.02 0.00 14,400 2013-06-19
65 1036 Vanke Overseas Investment Holding Company Limited:O 22,500 1,000 0.01 0.00 13,360 2013-06-19
66 0009 KEYNE LTD:O 25,200 18,000 0.00 0.00 12,780 2013-06-19
67 3933 United Laboratories International Holdings Limited (The):O 159,000 4,000 0.01 0.00 11,640 2013-06-19
68 0493 GOME Retail Holdings Limited:O 4,044,204 15,000 0.02 0.00 10,650 2013-06-19
69 1089 Leyou Technologies Holdings Limited:O 125,000 40,000 0.01 0.00 10,200 2013-06-19
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 366,000 2,000 0.01 0.00 10,100 2013-06-19
71 0689 EPI (Holdings) Limited:O 2,659,436 30,000 0.08 0.00 8,400 2013-06-19
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,232,000 6,000 0.16 0.00 8,160 2013-06-19
73 3836 China Harmony Auto Holding Limited:O 5,000 1,000 0.00 0.00 5,060 2013-06-19
74 0616 EMINENCE ENTERPRISE LIMITED:O 21,178 20,000 0.01 0.00 2,320 2013-06-19
75 0282 NEXT DIGITAL LIMITED:O 446,200 2,000 0.02 0.00 1,700 2013-06-19
76 0899 Zhong Jia Guo Xin Holdings Company Limited:O 24,058 -1 0.01 -0.29 -0 2013-06-19
77 2727 Shanghai Electric Group Company Limited:H 408,000 -2,000 0.01 -0.00 -5,460 2013-06-19
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,614,473 -407 0.04 -0.00 -5,600 2013-06-19
79 1186 China Railway Construction Corporation Limited:H 339,000 -1,500 0.02 -0.00 -10,440 2013-06-19
80 0535 Gemdale Properties and Investment Corporation Limited:O 1,850,000 -12,000 0.02 -0.00 -13,200 2013-06-19
81 0883 CNOOC LIMITED:O 3,633,000 -1,000 0.01 -0.00 -13,600 2013-06-19
82 0859 Zhongchang International Holdings Group Limited:O 54,000 -20,000 0.01 -0.00 -14,400 2013-06-19
83 0998 China CITIC Bank Corporation Limited:H 2,903,959 -4,601 0.02 -0.00 -17,484 2013-06-19
84 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,835,171 -50,000 0.04 -0.00 -19,500 2013-06-19
85 0757 Solargiga Energy Holdings Limited:O 1,119,421 -50,000 0.03 -0.00 -21,750 2013-06-19
86 0194 LIU CHONG HING INVESTMENT LIMITED:O 72,660 -2,000 0.02 -0.00 -21,920 2013-06-19
87 0011 HANG SENG BANK, LIMITED:O 263,449 -200 0.01 -0.00 -23,580 2013-06-19
88 1190 BOLINA HOLDING CO., LTD.:O 0 -8,000 0.00 -0.00 -24,480 2013-06-19
89 1369 Wuzhou International Holdings Limited:O 0 -20,000 0.00 -0.00 -24,800 2013-06-19
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,554,000 -10,000 0.06 -0.00 -25,500 2013-06-19
91 0528 Kingdom Holdings Limited (KY):O 26,000 -20,000 0.00 -0.00 -27,400 2013-06-19
92 0088 TAI CHEUNG HOLDINGS LIMITED:O 91,842 -5,000 0.01 -0.00 -31,500 2013-06-19
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 -10,000 0.03 -0.00 -33,300 2013-06-19
94 0819 Tianneng Power International Limited:O 164,000 -10,000 0.01 -0.00 -34,100 2013-06-19
95 1029 IRC LIMITED:O 384,000 -40,000 0.01 -0.00 -35,600 2013-06-19
96 0020 WHEELOCK AND COMPANY LIMITED:O 97,402 -1,000 0.00 -0.00 -39,900 2013-06-19
97 6881 China Galaxy Securities Co., Ltd.:H 548,000 -8,000 0.03 -0.00 -40,960 2013-06-19
98 3998 Bosideng International Holdings Limited:O 602,000 -22,000 0.01 -0.00 -42,900 2013-06-19
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 715,288 -1,000 0.03 -0.00 -46,050 2013-06-19
100 0291 China Resources Beer (Holdings) Company Limited:O 126,000 -2,000 0.01 -0.00 -48,800 2013-06-19
101 2088 Xiwang Property Holdings Company Limited:O 602,795 -30,000 0.06 -0.00 -50,100 2013-06-19
102 1165 Shunfeng International Clean Energy Limited:O 2,428,000 -50,000 0.16 -0.00 -50,500 2013-06-19
103 0756 Summi (Group) Holdings Limited:O 100,000 -36,000 0.01 -0.00 -51,120 2013-06-19
104 1172 Magnus Concordia Group Limited:O 3,784,000 -270,000 0.17 -0.01 -52,110 2013-06-19
105 1033 Sinopec Oilfield Service Corporation:H 1,464,000 -24,000 0.10 -0.00 -52,560 2013-06-19
106 1094 Cherish Sunshine International Limited:O 1,790,000 -80,000 0.02 -0.00 -53,600 2013-06-19
107 0623 SinoMedia Holding Limited:O 101,000 -10,000 0.02 -0.00 -62,300 2013-06-19
108 2369 Coolpad Group Limited:O 140,000 -20,000 0.01 -0.00 -65,600 2013-06-19
109 0004 Wharf (Holdings) Limited (The):O 632,321 -1,000 0.02 -0.00 -69,500 2013-06-19
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 260,000 -7,000 0.00 -0.00 -75,040 2013-06-19
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,241,416 -4,000 0.03 -0.00 -75,120 2013-06-19
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 104,000 -20,000 0.01 -0.00 -83,400 2013-06-19
113 0337 Greenland Hong Kong Holdings Limited:O 276,250 -10,000 0.03 -0.00 -88,400 2013-06-19
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,676,500 -25,000 0.02 -0.00 -92,750 2013-06-19
115 0622 Oshidori International Holdings Limited:O 7,127,036 -420,000 0.10 -0.01 -98,700 2013-06-19
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,299,000 -5,000 0.12 -0.00 -119,000 2013-06-19
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,081,156 -1,000 0.09 -0.00 -122,100 2013-06-19
118 0945 MANULIFE FINANCIAL CORPORATION:O 140,234 -1,000 0.01 -0.00 -123,800 2013-06-19
119 0270 GUANGDONG INVESTMENT LIMITED:O 363,200 -20,000 0.01 -0.00 -127,400 2013-06-19
120 2178 Petro-king Oilfield Services Limited:O 13,000 -25,000 0.00 -0.00 -141,250 2013-06-19
121 3333 China Evergrande Group:O 5,915,000 -50,000 0.04 -0.00 -151,000 2013-06-19
122 0823 Link Real Estate Investment Trust:Unit 597,033 -4,000 0.03 -0.00 -155,400 2013-06-19
123 1125 LAI FUNG HOLDINGS LIMITED:O 7,032,800 -883,000 0.04 -0.01 -158,940 2013-06-19
124 2331 LI NING COMPANY LIMITED:O 161,500 -50,000 0.01 -0.00 -232,000 2013-06-19
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,146,650 -72,000 0.08 -0.00 -239,760 2013-06-19
126 1488 Best Food Holding Company Limited:O 150,000 -226,000 0.02 -0.03 -266,680 2013-06-19
127 3900 Greentown China Holdings Limited:O 43,000 -20,000 0.00 -0.00 -271,600 2013-06-19
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 324,077 -10,000 0.03 -0.00 -337,500 2013-06-19
129 0273 MASON GROUP HOLDINGS LIMITED:O 4,262,808 -370,000 2.83 -0.25 -366,300 2013-06-19
130 0563 Shanghai Industrial Urban Development Group Limited:O 4,214,900 -220,000 0.09 -0.00 -376,200 2013-06-19
131 0598 SINOTRANS LIMITED:H 365,000 -246,000 0.02 -0.01 -383,760 2013-06-19
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 713,000 -95,000 0.02 -0.00 -563,350 2013-06-19
133 0729 FDG Electric Vehicles Limited:O 3,300,370 -2,000,000 0.02 -0.01 -590,000 2013-06-19
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,258,642 -108,000 0.05 -0.00 -603,720 2013-06-19
135 1038 CK Infrastructure Holdings Limited:O 77,600 -12,000 0.00 -0.00 -648,000 2013-06-19
136 0013 Hutchison Whampoa Limited:O 1,308,484 -10,000 0.03 -0.00 -815,000 2013-06-19
137 1086 Goodbaby International Holdings Limited:O 69,000 -360,000 0.01 -0.04 -1,292,400 2013-06-19
138 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 -170,000 0.01 -0.03 -1,378,700 2013-06-19
139 0001 CK Hutchison Holdings Limited:O 512,135 -20,000 0.02 -0.00 -2,118,000 2013-06-19
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,236,020 -200,000 0.02 -0.00 -2,220,000 2013-06-19

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