Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 40,944,982 868,000 1.81 0.04 23,739,800 2013-06-21
2 1211 BYD COMPANY LIMITED:H 14,816,000 99,500 1.87 0.01 2,905,400 2013-06-21
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 604,000 500,000 0.03 0.02 2,000,000 2013-06-21
4 1398 Industrial and Commercial Bank of China Limited:H 41,087,510 288,000 0.05 0.00 1,330,560 2013-06-21
5 0941 China Mobile Limited (HK):O 1,525,377 11,500 0.01 0.00 886,650 2013-06-21
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,167,178 43,000 0.39 0.00 796,360 2013-06-21
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,126,884 140,000 0.01 0.00 726,600 2013-06-21
8 1088 China Shenhua Energy Company Limited:H 1,587,355 24,500 0.05 0.00 554,925 2013-06-21
9 0013 Hutchison Whampoa Limited:O 1,314,820 7,000 0.03 0.00 546,350 2013-06-21
10 1068 China Yurun Food Group Limited:O 944,000 102,000 0.05 0.01 507,960 2013-06-21
11 1336 New China Life Insurance Company Ltd.:H 48,800 20,000 0.00 0.00 474,000 2013-06-21
12 2778 Champion Real Estate Investment Trust:Unit 558,950 100,000 0.01 0.00 339,000 2013-06-21
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 27,357,000 80,000 0.97 0.00 317,600 2013-06-21
14 0563 Shanghai Industrial Urban Development Group Limited:O 4,492,900 180,000 0.09 0.00 316,800 2013-06-21
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 407,000 100,000 0.01 0.00 288,000 2013-06-21
16 0019 SWIRE PACIFIC LIMITED:A 132,001 3,000 0.01 0.00 273,150 2013-06-21
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,892,000 20,000 0.07 0.00 261,200 2013-06-21
18 3988 BANK OF CHINA LIMITED:H 53,025,263 85,000 0.06 0.00 260,950 2013-06-21
19 0959 Century Entertainment International Holdings Limited:O 529,653 200,000 0.26 0.10 252,000 2013-06-21
20 2338 WEICHAI POWER CO., LTD.:H 45,640 10,000 0.01 0.00 248,500 2013-06-21
21 2012 SUNSHINE OILSANDS LTD.:O 19,303,500 145,000 0.67 0.01 246,500 2013-06-21
22 1800 China Communications Construction Company Limited:H 1,707,059 35,000 0.04 0.00 222,950 2013-06-21
23 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,794,922 322,000 0.03 0.00 209,300 2013-06-21
24 0267 CITIC Limited (HK):O 1,162,076 20,000 0.03 0.00 161,000 2013-06-21
25 0177 Jiangsu Expressway Company Limited:H 170,000 20,000 0.01 0.00 151,400 2013-06-21
26 0903 TPV TECHNOLOGY LIMITED:O 196,000 90,000 0.01 0.00 147,600 2013-06-21
27 0914 Anhui Conch Cement Company Limited:H 1,539,000 7,000 0.12 0.00 147,000 2013-06-21
28 0857 PETROCHINA COMPANY LIMITED:H 7,504,998 16,000 0.04 0.00 129,760 2013-06-21
29 3800 GCL Technology Holdings Limited (KY):O 3,320,000 64,000 0.02 0.00 116,480 2013-06-21
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,124,920 33,000 0.04 0.00 108,570 2013-06-21
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 191,400 6,000 0.00 0.00 106,800 2013-06-21
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 269,000 9,000 0.00 0.00 98,100 2013-06-21
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,590,000 36,000 0.07 0.00 86,400 2013-06-21
34 0992 LENOVO GROUP LIMITED:O 1,024,000 12,000 0.01 0.00 85,440 2013-06-21
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,082,356 700 0.09 0.00 83,440 2013-06-21
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,620,473 6,000 0.04 0.00 78,960 2013-06-21
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 374,000 10,000 0.01 0.00 74,400 2013-06-21
38 0829 Shenguan Holdings (Group) Limited:O 52,000 20,000 0.00 0.00 74,000 2013-06-21
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,245,416 4,000 0.03 0.00 73,840 2013-06-21
40 2899 ZIJIN MINING GROUP CO., LTD.:H 6,525,200 44,000 0.11 0.00 69,520 2013-06-21
41 0272 SHUI ON LAND LIMITED:O 3,402,107 30,000 0.04 0.00 67,800 2013-06-21
42 0005 HSBC HOLDINGS PLC:O 4,780,306 800 0.03 0.00 64,520 2013-06-21
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,633,000 20,000 0.02 0.00 61,600 2013-06-21
44 0189 DONGYUE GROUP LIMITED:O 524,000 20,000 0.02 0.00 61,600 2013-06-21
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 606,000 50,000 0.05 0.00 58,500 2013-06-21
46 1045 APT SATELLITE HOLDINGS LIMITED:O 435,750 10,000 0.07 0.00 56,500 2013-06-21
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 353,999 12,000 0.01 0.00 56,160 2013-06-21
48 1600 Tian Lun Gas Holdings Limited:O 34,500 9,000 0.00 0.00 54,900 2013-06-21
49 0753 Air China Limited:H 612,400 10,000 0.01 0.00 54,600 2013-06-21
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,290,642 10,000 0.05 0.00 53,200 2013-06-21
51 0956 China Suntien Green Energy Corporation Limited:H 228,000 18,000 0.02 0.00 50,580 2013-06-21
52 0054 HOPEWELL HOLDINGS LIMITED:O 311,900 2,000 0.04 0.00 49,600 2013-06-21
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,494,700 2,000 0.01 0.00 47,900 2013-06-21
54 1112 Health and Happiness (H&H) International Holdings Limited:O 40,500 1,000 0.01 0.00 47,650 2013-06-21
55 3983 China BlueChemical Ltd.:H 262,000 10,000 0.01 0.00 43,700 2013-06-21
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 394,500 8,000 0.10 0.00 38,560 2013-06-21
57 0196 Honghua Group Limited:O 1,658,000 14,000 0.05 0.00 38,500 2013-06-21
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,030,549 2,000 0.01 0.00 37,960 2013-06-21
59 0149 China Agri-Products Exchange Limited:O 576,273 200,000 0.02 0.01 37,400 2013-06-21
60 0998 China CITIC Bank Corporation Limited:H 2,923,959 10,000 0.02 0.00 36,400 2013-06-21
61 0123 Yuexiu Property Company Limited:O 7,224,360 18,000 0.08 0.00 34,200 2013-06-21
62 0006 Power Assets Holdings Limited:O 316,515 500 0.01 0.00 33,500 2013-06-21
63 0528 Kingdom Holdings Limited (KY):O 50,000 24,000 0.01 0.00 32,640 2013-06-21
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 10,000 0.04 0.00 32,000 2013-06-21
65 0106 Landsea Green Management Limited:O 310,799 28,000 0.02 0.00 29,960 2013-06-21
66 3323 China National Building Material Company Limited:H 2,764,000 4,000 0.10 0.00 28,120 2013-06-21
67 0604 SHENZHEN INVESTMENT LIMITED:O 2,137,029 10,000 0.04 0.00 27,700 2013-06-21
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,500 2,000 0.00 0.00 27,480 2013-06-21
69 1988 China Minsheng Banking Corp., Ltd.:H 1,139,900 3,500 0.02 0.00 27,475 2013-06-21
70 0800 A8 New Media Group Limited:O 1,488,000 50,000 0.10 0.00 27,000 2013-06-21
71 0958 Huaneng Renewables Corporation Limited:H 32,000 10,000 0.00 0.00 26,800 2013-06-21
72 2228 CECEP COSTIN New Materials Group Limited:O 57,000 8,000 0.01 0.00 26,320 2013-06-21
73 0751 Skyworth Group Limited:O 314,785 6,000 0.01 0.00 25,440 2013-06-21
74 0960 Longfor Group Holdings Limited:O 650,000 2,000 0.01 0.00 24,680 2013-06-21
75 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800,000 70,000 0.14 0.01 23,800 2013-06-21
76 8100 Famous Tech International Holdings Limited:O 4,352,591 200,000 0.21 0.01 23,400 * 2013-06-21
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,168,456 2,000 0.06 0.00 22,680 2013-06-21
78 6030 CITIC Securities Company Limited:H 301,000 1,500 0.03 0.00 21,810 2013-06-21
79 2866 COSCO SHIPPING Development Co., Ltd.:H 1,214,100 10,000 0.03 0.00 20,200 2013-06-21
80 1086 Goodbaby International Holdings Limited:O 75,000 6,000 0.01 0.00 19,560 2013-06-21
81 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,000 20,000 0.00 0.00 19,200 2013-06-21
82 1333 China Zhongwang Holdings Limited:O 1,447,200 8,000 0.03 0.00 19,120 2013-06-21
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 218,000 5,000 0.05 0.00 19,100 2013-06-21
84 1029 IRC LIMITED:O 374,000 20,000 0.01 0.00 16,600 2013-06-21
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,006,000 6,000 0.02 0.00 16,020 2013-06-21
86 0531 Samson Holding Ltd.:O 479,000 10,000 0.02 0.00 15,800 2013-06-21
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 1,000 0.01 0.00 15,400 2013-06-21
88 0815 China Silver Group Limited:O 54,000 14,000 0.01 0.00 14,560 2013-06-21
89 8198 Crypto Flow Technology Limited:O 196,000 24,000 0.01 0.00 13,200 2013-06-21
90 1055 China Southern Airlines Company Limited:H 426,000 4,000 0.02 0.00 12,960 2013-06-21
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 216,000 5,000 0.01 0.00 11,550 2013-06-21
92 1182 Success Dragon International Holdings Limited:O 1,843,685 50,000 0.18 0.00 10,050 2013-06-21
93 1260 Wonderful Sky Financial Group Holdings Limited:O 280,000 10,000 0.03 0.00 9,100 2013-06-21
94 0038 FIRST TRACTOR COMPANY LIMITED:H 404,000 2,000 0.10 0.00 9,000 2013-06-21
95 1387 China Dili Group:O 1,966,000 20,000 0.01 0.00 8,500 2013-06-21
96 0587 Hua Han Health Industry Holdings Limited:O 576,480 4,000 0.02 0.00 8,360 2013-06-21
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 5,520 2013-06-21
98 1929 Chow Tai Fook Jewellery Group Limited:O 5,490,400 600 0.05 0.00 5,304 2013-06-21
99 3838 China Starch Holdings Limited:O 2,381,814 25,814 0.04 -0.00 5,111 2013-06-21
100 0648 SoftMedx Healthcare Limited:O 8,928,000 200,000 0.07 0.00 4,400 2013-06-21
101 2366 SMI Culture & Travel Group Holdings Limited:O 703,042 35,000 0.07 0.00 4,235 2013-06-21
102 1058 NAMYUE HOLDINGS LIMITED:O 39,200 6,000 0.01 0.00 3,840 2013-06-21
103 0206 CM Energy Tech Co., Ltd.:O 172,000 1,000 0.03 0.00 2,820 2013-06-21
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,281 68 0.00 -0.00 1,911 2013-06-21
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 248,000 -2,000 0.02 -0.00 -5,880 2013-06-21
106 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 101,577 -2,000 0.01 -0.00 -7,000 2013-06-21
107 3398 CHINA TING GROUP HOLDINGS LIMITED:O 434,000 -16,000 0.02 -0.00 -7,840 2013-06-21
108 2128 China Lesso Group Holdings Limited:O 494,000 -2,000 0.02 -0.00 -7,980 2013-06-21
109 2888 STANDARD CHARTERED PLC:O 246,627 -50 0.01 -0.00 -8,575 2013-06-21
110 0182 Concord New Energy Group Limited:O 12,117,040 -30,000 0.16 -0.00 -8,850 2013-06-21
111 1803 Beijing Sports and Entertainment Industry Group Limited:O 160,000 -15,000 0.02 -0.00 -10,800 2013-06-21
112 1488 Best Food Holding Company Limited:O 40,000 -10,000 0.00 -0.00 -11,400 2013-06-21
113 3993 CMOC Group Limited (CN):H 723,000 -4,000 0.06 -0.00 -11,640 2013-06-21
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 237,525 -5,000 0.02 -0.00 -12,200 2013-06-21
115 0566 Hanergy Thin Film Power Group Limited:O 3,578,000 -20,000 0.02 -0.00 -12,400 2013-06-21
116 0883 CNOOC LIMITED:O 3,633,000 -1,000 0.01 -0.00 -12,720 2013-06-21
117 0009 KEYNE LTD:O 7,200 -18,000 0.00 -0.00 -12,780 2013-06-21
118 1883 CITIC Telecom International Holdings Limited:O 341,282 -6,000 0.01 -0.00 -12,960 2013-06-21
119 3328 Bank of Communications Co., Ltd.:H 7,290,976 -2,530 0.02 -0.00 -13,207 2013-06-21
120 0918 Majestic Dragon AeroTech Holdings Limited:O 48,000 -24,000 0.01 -0.00 -14,160 2013-06-21
121 0029 DYNAMIC HOLDINGS LIMITED (BM):O 471,995 -6,000 0.22 -0.00 -16,020 2013-06-21
122 1030 SEAZEN GROUP LIMITED:O 1,420,000 -14,000 0.03 -0.00 -16,240 2013-06-21
123 1149 Anxin-China Holdings Limited:O 492,000 -8,000 0.02 -0.00 -16,640 2013-06-21
124 3333 China Evergrande Group:O 5,659,000 -6,000 0.04 -0.00 -16,860 2013-06-21
125 0756 Summi (Group) Holdings Limited:O 60,000 -12,000 0.00 -0.00 -16,920 2013-06-21
126 3668 Chinalco Mining Corporation International:O 1,234,000 -14,000 0.01 -0.00 -18,200 2013-06-21
127 2789 Yuanda China Holdings Limited:O 320,000 -26,000 0.01 -0.00 -18,460 2013-06-21
128 1033 Sinopec Oilfield Service Corporation:H 1,454,000 -10,000 0.10 -0.00 -20,300 2013-06-21
129 1378 China Hongqiao Group Limited:O 1,345,500 -5,000 0.02 -0.00 -20,700 2013-06-21
130 1788 Guotai Junan International Holdings Limited:O 79,000 -7,000 0.00 -0.00 -21,140 2013-06-21
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 353,515 -2,000 0.01 -0.00 -23,200 2013-06-21
132 2330 China Uptown Group Company Limited:O 1,904,000 -52,000 0.20 -0.01 -24,960 2013-06-21
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 204,233 -4,000 0.01 -0.00 -25,760 2013-06-21
134 1259 Prosperous Future Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -29,520 2013-06-21
135 1049 Celestial Asia Securities Holdings Limited:O 338,868 -90,000 0.06 -0.02 -29,700 2013-06-21
136 2198 China Sanjiang Fine Chemicals Company Limited:O 758,000 -8,000 0.08 -0.00 -31,040 2013-06-21
137 0916 China Longyuan Power Group Corporation Limited:H 511,000 -4,000 0.02 -0.00 -31,240 2013-06-21
138 6823 HKT Limited (KY):O 394,642 -5,000 0.01 -0.00 -36,050 2013-06-21
139 0020 WHEELOCK AND COMPANY LIMITED:O 97,402 -1,000 0.00 -0.00 -37,750 2013-06-21
140 1094 Cherish Sunshine International Limited:O 1,790,000 -60,000 0.02 -0.00 -39,000 2013-06-21
141 0656 FOSUN INTERNATIONAL LIMITED:O 1,547,000 -7,000 0.02 -0.00 -40,180 2013-06-21
142 8005 Yuxing InfoTech Investment Holdings Limited:O 632,000 -48,000 0.04 -0.00 -40,320 2013-06-21
143 0778 Fortune Real Estate Investment Trust:Unit 285,000 -6,000 0.02 -0.00 -43,200 2013-06-21
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,137,000 -12,000 0.08 -0.00 -43,560 2013-06-21
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 674,000 -8,000 0.02 -0.00 -45,440 2013-06-21
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -49,450 2013-06-21
147 0868 XINYI GLASS HOLDINGS LIMITED:O 482,651 -10,000 0.01 -0.00 -60,700 2013-06-21
148 0826 Tiangong International Company Limited:O 168,000 -30,000 0.01 -0.00 -62,100 2013-06-21
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 302,077 -2,000 0.03 -0.00 -63,000 2013-06-21
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,114,650 -20,000 0.08 -0.00 -68,200 2013-06-21
151 0823 Link Real Estate Investment Trust:Unit 595,033 -2,000 0.03 -0.00 -75,100 2013-06-21
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 358,000 -20,000 0.01 -0.00 -75,600 2013-06-21
153 1270 Langham Hospitality Investments Limited:O 164,000 -20,000 0.01 -0.00 -78,600 2013-06-21
154 0813 Shimao Group Holdings Limited:O 1,256,500 -6,000 0.04 -0.00 -84,360 2013-06-21
155 0072 Meta Media Holdings Limited:O 0 -44,000 0.00 -0.01 -88,440 2013-06-21
156 0808 Prosperity Real Estate Investment Trust:Unit 11,827,187 -40,000 0.85 -0.00 -94,000 2013-06-21
157 1105 SING TAO NEWS CORPORATION LIMITED:O 1,773,000 -100,000 0.21 -0.01 -105,000 2013-06-21
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,305,500 -2,000 0.04 -0.00 -106,000 2013-06-21
159 3339 Lonking Holdings Limited:O 2,391,000 -73,000 0.06 -0.00 -118,260 2013-06-21
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,000 -5,000 0.01 -0.00 -137,500 2013-06-21
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,902,380 -27,800 0.13 -0.00 -155,958 2013-06-21
162 1051 G-Resources Group Limited:O 37,674,399 -732,000 0.20 -0.00 -204,960 2013-06-21
163 1230 Yashili International Holdings Ltd:O 131,000 -84,000 0.00 -0.00 -288,960 2013-06-21
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,240,000 -140,000 0.13 -0.01 -308,000 2013-06-21
165 0917 NEW WORLD CHINA LAND LIMITED:O 1,127,100 -150,000 0.01 -0.00 -400,500 2013-06-21
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 273,800 -36,000 0.02 -0.00 -425,520 2013-06-21
167 0358 Jiangxi Copper Company Limited:H 1,321,000 -90,000 0.10 -0.01 -1,290,600 2013-06-21
168 1928 Sands China Ltd.:O 118,400 -50,000 0.00 -0.00 -1,867,500 2013-06-21

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