Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 46,528,982 740,000 2.06 0.03 20,683,000 2013-06-28
2 0005 HSBC HOLDINGS PLC:O 4,877,929 33,600 0.03 0.00 2,730,000 2013-06-28
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,632,614 166,000 0.05 0.00 906,360 2013-06-28
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 262,500 75,000 0.02 0.01 783,000 2013-06-28
5 0019 SWIRE PACIFIC LIMITED:A 140,001 8,000 0.02 0.00 751,200 2013-06-28
6 1211 BYD COMPANY LIMITED:H 15,352,500 20,500 1.94 0.00 526,850 2013-06-28
7 2012 SUNSHINE OILSANDS LTD.:O 20,318,500 285,000 0.70 0.01 441,750 2013-06-28
8 3339 Lonking Holdings Limited:O 2,778,000 224,000 0.06 0.01 344,960 2013-06-28
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,331,500 6,500 0.04 0.00 339,300 2013-06-28
10 1088 China Shenhua Energy Company Limited:H 1,630,855 13,500 0.05 0.00 267,300 2013-06-28
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,583,000 62,000 1.01 0.00 238,080 2013-06-28
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,020,000 68,000 0.09 0.00 213,520 2013-06-28
13 6888 Freetech Road Recycling Technology (Holdings) Limited:O 86,000 70,000 0.01 0.01 189,000 2013-06-28
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 260,233 30,000 0.01 0.00 185,700 2013-06-28
15 2778 Champion Real Estate Investment Trust:Unit 610,950 52,000 0.01 0.00 185,120 2013-06-28
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,811,805 50,000 0.11 0.00 178,500 2013-06-28
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 2,000 0.00 0.00 169,000 2013-06-28
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 826,000 40,000 0.08 0.00 167,600 2013-06-28
19 0700 TENCENT HOLDINGS LIMITED:O 66,800 500 0.00 0.00 152,100 2013-06-28
20 0494 LI & FUNG LIMITED:O 690,620 14,000 0.01 0.00 149,240 2013-06-28
21 0686 Beijing Energy International Holding Co., Ltd.:O 1,040,000 120,000 0.05 0.01 140,400 2013-06-28
22 2198 China Sanjiang Fine Chemicals Company Limited:O 887,000 35,000 0.09 0.00 130,900 2013-06-28
23 3888 Kingsoft Corporation Limited:O 157,000 10,000 0.01 0.00 128,200 2013-06-28
24 1195 Kingwell Group Limited:O 430,000 100,000 0.02 0.01 124,000 2013-06-28
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,881 3,000 0.00 0.00 114,000 2013-06-28
26 0087 SWIRE PACIFIC LIMITED:B 75,574 5,000 0.00 0.00 91,500 2013-06-28
27 1898 China Coal Energy Company Limited:H 2,548,923 21,000 0.06 0.00 85,260 2013-06-28
28 2888 STANDARD CHARTERED PLC:O 258,927 500 0.01 0.00 85,250 2013-06-28
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 608,000 19,000 0.03 0.00 83,790 2013-06-28
30 2008 Phoenix Media Investment (Holdings) Limited:O 766,000 30,000 0.02 0.00 82,500 2013-06-28
31 0883 CNOOC LIMITED:O 3,655,000 6,000 0.01 0.00 78,960 2013-06-28
32 3366 Overseas Chinese Town (Asia) Holdings Limited:O 170,000 20,000 0.03 0.00 78,600 2013-06-28
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,656,239 6,000 0.04 0.00 77,760 2013-06-28
34 0992 LENOVO GROUP LIMITED:O 1,078,000 10,000 0.01 0.00 70,300 2013-06-28
35 0925 Beijing Properties (Holdings) Limited:O 23,266,000 124,000 0.49 0.00 69,440 2013-06-28
36 0656 FOSUN INTERNATIONAL LIMITED:O 1,559,000 12,000 0.02 0.00 68,280 2013-06-28
37 2369 Coolpad Group Limited:O 200,000 20,000 0.01 0.00 58,800 2013-06-28
38 0531 Samson Holding Ltd.:O 486,000 40,000 0.02 0.00 58,000 2013-06-28
39 0106 Landsea Green Management Limited:O 358,799 60,000 0.02 0.00 55,800 2013-06-28
40 1171 Yankuang Energy Group Company Limited:H 1,700,000 10,000 0.09 0.00 55,600 2013-06-28
41 0998 China CITIC Bank Corporation Limited:H 2,808,959 15,000 0.02 0.00 53,700 2013-06-28
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,821 1,000 0.01 0.00 50,100 2013-06-28
43 0857 PETROCHINA COMPANY LIMITED:H 7,950,998 6,000 0.04 0.00 49,500 2013-06-28
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,504,200 2,000 0.01 0.00 47,700 2013-06-28
45 0751 Skyworth Group Limited:O 484,785 12,000 0.02 0.00 47,040 2013-06-28
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 46,400 2013-06-28
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 715,288 1,000 0.03 0.00 46,300 2013-06-28
48 2327 Meilleure Health International Industry Group Limited:O 1,158,000 60,000 0.07 0.00 45,600 2013-06-28
49 0816 Huadian Fuxin Energy Corporation Limited:H 254,000 20,000 0.01 0.00 44,200 2013-06-28
50 0921 Hisense Home Appliances Group Co., Ltd.:H 120,000 10,000 0.03 0.00 43,100 2013-06-28
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 556,000 40,000 0.05 0.00 42,800 2013-06-28
52 0010 HANG LUNG GROUP LIMITED:O 73,000 1,000 0.01 0.00 41,700 2013-06-28
53 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 6,000 0.00 0.00 40,620 2013-06-28
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,400 2,000 0.00 0.00 36,960 2013-06-28
55 0764 Eternity Investment Limited:O 270,067 30,000 0.06 0.01 36,300 2013-06-28
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,686,500 10,000 0.02 0.00 33,600 2013-06-28
57 0148 Kingboard Holdings Limited:O 84,120 2,000 0.01 0.00 31,960 2013-06-28
58 0357 Hainan Meilan International Airport Company Limited:H 53,000 4,000 0.02 0.00 30,200 2013-06-28
59 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,915,171 80,000 0.04 0.00 30,000 2013-06-28
60 3323 China National Building Material Company Limited:H 2,932,000 4,000 0.10 0.00 27,800 2013-06-28
61 1766 CRRC Corporation Limited:H 607,000 6,000 0.03 0.00 27,360 2013-06-28
62 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 814,000 80,000 0.14 0.01 26,000 2013-06-28
63 2178 Petro-king Oilfield Services Limited:O 151,000 5,000 0.01 0.00 25,500 2013-06-28
64 3328 Bank of Communications Co., Ltd.:H 7,303,976 5,000 0.02 0.00 25,000 2013-06-28
65 1818 Zhaojin Mining Industry Company Limited:H 235,500 5,000 0.03 0.00 24,950 2013-06-28
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 359,919 6,000 0.01 0.00 24,600 2013-06-28
67 0190 HKC (HOLDINGS) LIMITED:O 32,524,085 100,000 0.29 0.00 24,000 2013-06-28
68 1881 Regal Real Estate Investment Trust:Unit 3,533,000 10,000 0.11 0.00 23,500 2013-06-28
69 2331 LI NING COMPANY LIMITED:O 147,500 6,000 0.01 0.00 23,280 2013-06-28
70 1101 China Huarong Energy Company Limited:O 1,378,500 20,000 0.02 0.00 22,600 2013-06-28
71 0509 Century Sunshine Group Holdings Limited:O 626,750 31,750 0.02 0.00 22,543 2013-06-28
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 41,338 9,000 0.01 0.00 21,780 2013-06-28
73 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 20,000 0.01 0.00 21,000 2013-06-28
74 6030 CITIC Securities Company Limited:H 306,500 1,500 0.03 0.00 20,670 2013-06-28
75 1333 China Zhongwang Holdings Limited:O 1,505,200 8,000 0.03 0.00 18,880 2013-06-28
76 1070 TCL Electronics Holdings Limited:O 96,400 4,000 0.01 0.00 18,320 2013-06-28
77 1260 Wonderful Sky Financial Group Holdings Limited:O 250,000 20,000 0.03 0.00 18,000 2013-06-28
78 1339 People's Insurance Company (Group) of China Limited (The):H 7,696,000 5,000 0.09 0.00 17,700 2013-06-28
79 0606 China Agri-Industries Holdings Limited:O 976,307 5,000 0.02 0.00 17,000 2013-06-28
80 1813 KWG Group Holdings Limited:O 538,500 4,000 0.02 0.00 16,240 2013-06-28
81 0701 CNT GROUP LIMITED:O 2,441,361 50,000 0.13 0.00 15,500 2013-06-28
82 1893 China National Materials Company Limited:H 468,000 10,000 0.04 0.00 14,400 2013-06-28
83 0307 Up Energy Development Group Limited:O 494,030 30,000 0.02 -0.00 14,400 2013-06-28
84 1393 Hidili Industry International Development Limited:O 361,000 10,000 0.02 0.00 14,100 2013-06-28
85 0493 GOME Retail Holdings Limited:O 4,069,204 20,000 0.02 0.00 14,000 2013-06-28
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 222,091 1,000 0.02 0.00 12,880 2013-06-28
87 3368 Parkson Retail Group Limited:O 335,000 4,000 0.01 0.00 12,800 2013-06-28
88 1829 China Machinery Engineering Corporation:H 400,000 3,000 0.04 0.00 12,630 2013-06-28
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 198,000 6,000 0.01 0.00 11,700 2013-06-28
90 3808 SINOTRUK (HONG KONG) LIMITED:O 420,500 3,000 0.02 0.00 11,400 2013-06-28
91 0978 China Merchants Land Limited:O 41,000 4,000 0.00 0.00 11,240 2013-06-28
92 0914 Anhui Conch Cement Company Limited:H 1,548,000 500 0.12 0.00 10,500 2013-06-28
93 1182 Success Dragon International Holdings Limited:O 1,943,685 50,000 0.19 0.00 10,350 2013-06-28
94 2899 ZIJIN MINING GROUP CO., LTD.:H 6,253,200 4,000 0.10 0.00 5,480 2013-06-28
95 0426 ONE MEDIA GROUP LIMITED (KY):O 124,300 10,000 0.03 0.00 5,100 2013-06-28
96 0648 SoftMedx Healthcare Limited:O 9,128,000 200,000 0.07 0.00 4,200 2013-06-28
97 0276 Mongolia Energy Corporation Limited:O 2,073,175 10,000 0.03 0.00 2,280 2013-06-28
98 2324 Capital VC Limited:O 0 -4,500 0.00 -0.04 -3,105 2013-06-28
99 0993 XinKong International Capital Holdings Limited:O 270,220 -40,000 0.01 -0.00 -4,800 2013-06-28
100 1039 Changyou International Group Limited:O 156,000 -15,000 0.02 -0.00 -7,350 2013-06-28
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,947,580 -2,000 0.14 -0.00 -11,120 2013-06-28
102 0815 China Silver Group Limited:O 48,000 -12,000 0.01 -0.00 -11,520 2013-06-28
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 412,000 -2,000 0.03 -0.00 -12,640 2013-06-28
104 0724 Ruixin International Holdings Limited:O 4,620,000 -500,000 0.04 -0.00 -13,000 2013-06-28
105 8086 Sino Vision Worldwide Holdings Limited:O 36,000 -32,000 0.00 -0.00 -15,360 2013-06-28
106 0535 Gemdale Properties and Investment Corporation Limited:O 1,840,000 -16,000 0.02 -0.00 -15,840 2013-06-28
107 0267 CITIC Limited (HK):O 1,160,076 -2,000 0.03 -0.00 -16,640 2013-06-28
108 1361 361 Degrees International Limited:O 402,000 -10,000 0.02 -0.00 -18,500 2013-06-28
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 74,660 -2,000 0.02 -0.00 -21,600 2013-06-28
110 0753 Air China Limited:H 616,400 -4,000 0.01 -0.00 -22,320 2013-06-28
111 0868 XINYI GLASS HOLDINGS LIMITED:O 472,651 -4,000 0.01 -0.00 -24,120 2013-06-28
112 2282 MGM China Holdings Limited:O 185,600 -1,200 0.00 -0.00 -24,840 2013-06-28
113 1383 LET Group Holdings Limited:O 557,300 -63,000 0.04 -0.00 -25,200 2013-06-28
114 2689 Nine Dragons Paper (Holdings) Limited:O 667,000 -5,000 0.01 -0.00 -25,200 2013-06-28
115 0958 Huaneng Renewables Corporation Limited:H 22,000 -10,000 0.00 -0.00 -28,100 2013-06-28
116 3333 China Evergrande Group:O 5,367,000 -10,000 0.03 -0.00 -28,700 2013-06-28
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 437,000 -10,000 0.01 -0.00 -29,100 2013-06-28
118 0552 China Communications Services Corporation Limited:H 209,202 -6,000 0.01 -0.00 -29,400 2013-06-28
119 0002 CLP HOLDINGS LIMITED:O 406,306 -500 0.02 -0.00 -31,375 2013-06-28
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 550,873 -7,500 0.01 -0.00 -31,575 2013-06-28
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,250 -1,000 0.00 -0.00 -33,450 2013-06-28
122 0763 ZTE CORPORATION:H 848,476 -3,000 0.13 -0.00 -37,500 2013-06-28
123 0826 Tiangong International Company Limited:O 168,000 -20,000 0.01 -0.00 -38,400 2013-06-28
124 1378 China Hongqiao Group Limited:O 1,340,500 -10,000 0.02 -0.00 -39,000 2013-06-28
125 87001 Hui Xian Real Estate Investment Trust:Unit 1,441,283 -10,000 0.03 -0.00 -39,400 2013-06-28
126 0123 Yuexiu Property Company Limited:O 7,194,360 -20,000 0.08 -0.00 -39,400 2013-06-28
127 0270 GUANGDONG INVESTMENT LIMITED:O 333,200 -6,000 0.01 -0.00 -40,320 2013-06-28
128 3669 China Yongda Automobiles Services Holdings Limited:O 0 -6,000 0.00 -0.00 -42,000 2013-06-28
129 2338 WEICHAI POWER CO., LTD.:H 47,640 -2,000 0.01 -0.00 -45,800 2013-06-28
130 6881 China Galaxy Securities Co., Ltd.:H 566,500 -10,000 0.03 -0.00 -47,400 2013-06-28
131 0331 PCD STORES (GROUP) LIMITED:O 320,000 -40,000 0.01 -0.00 -47,600 2013-06-28
132 0291 China Resources Beer (Holdings) Company Limited:O 126,000 -2,000 0.01 -0.00 -48,800 2013-06-28
133 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 256,000 -20,000 0.03 -0.00 -49,000 2013-06-28
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 -5,000 0.00 -0.00 -49,500 2013-06-28
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 153,600 -10,000 0.03 -0.00 -53,000 2013-06-28
136 0272 SHUI ON LAND LIMITED:O 3,480,427 -23,680 0.04 -0.00 -53,517 2013-06-28
137 0916 China Longyuan Power Group Corporation Limited:H 511,000 -7,000 0.02 -0.00 -56,280 2013-06-28
138 0653 BONJOUR HOLDINGS LIMITED:O 522,000 -40,000 0.02 -0.00 -56,800 2013-06-28
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,281 -2,000 0.00 -0.00 -59,300 2013-06-28
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 353,999 -12,000 0.01 -0.00 -60,360 2013-06-28
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 -20,000 0.01 -0.00 -62,600 2013-06-28
142 3900 Greentown China Holdings Limited:O 79,000 -5,000 0.00 -0.00 -63,400 2013-06-28
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,932,000 -20,000 0.02 -0.00 -64,000 2013-06-28
144 8167 Neo Telemedia Limited:O 4,520,400 -156,000 0.18 -0.01 -65,520 2013-06-28
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,204,000 -20,000 0.17 -0.00 -68,200 2013-06-28
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,200,178 -4,000 0.39 -0.00 -73,600 2013-06-28
147 3800 GCL Technology Holdings Limited (KY):O 3,362,000 -45,000 0.02 -0.00 -75,150 2013-06-28
148 0020 WHEELOCK AND COMPANY LIMITED:O 96,402 -2,000 0.00 -0.00 -77,800 2013-06-28
149 1929 Chow Tai Fook Jewellery Group Limited:O 5,505,000 -10,000 0.06 -0.00 -81,000 2013-06-28
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,732,317 -50,000 0.71 -0.00 -83,500 2013-06-28
151 2777 Guangzhou R&F Properties Co., Ltd.:H 1,209,600 -8,000 0.12 -0.00 -89,760 2013-06-28
152 1072 Dongfang Electric Corporation Limited:H 124,800 -8,800 0.04 -0.00 -91,696 2013-06-28
153 3918 NagaCorp Ltd.:O 102,092 -16,000 0.00 -0.00 -96,800 2013-06-28
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 674,000 -17,000 0.02 -0.00 -102,000 2013-06-28
155 1899 Xingda International Holdings Limited:O 147,000 -31,000 0.01 -0.00 -102,300 2013-06-28
156 2128 China Lesso Group Holdings Limited:O 452,000 -26,000 0.01 -0.00 -102,960 2013-06-28
157 0054 HOPEWELL HOLDINGS LIMITED:O 313,900 -4,000 0.04 -0.00 -103,400 2013-06-28
158 0665 Haitong International Securities Group Limited:O 592,001 -30,000 0.04 -0.00 -104,100 2013-06-28
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,200 -8,800 0.01 -0.00 -105,600 2013-06-28
160 0822 Ka Shui International Holdings Limited:O 132,000 -50,000 0.01 -0.01 -113,000 2013-06-28
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,092,456 -1,000 0.09 -0.00 -117,100 2013-06-28
162 0503 Lansen Pharmaceutical Holdings Limited:O 82,000 -50,000 0.02 -0.01 -119,000 2013-06-28
163 0941 China Mobile Limited (HK):O 1,533,877 -1,500 0.01 -0.00 -121,500 2013-06-28
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 374,000 -16,000 0.01 -0.00 -123,200 2013-06-28
165 2038 FIH Mobile Limited:O 464,000 -30,000 0.01 -0.00 -127,200 2013-06-28
166 0853 MicroPort Scientific Corporation:O 269,000 -20,000 0.02 -0.00 -131,000 2013-06-28
167 0683 KERRY PROPERTIES LIMITED:O 22,356 -5,000 0.00 -0.00 -152,000 2013-06-28
168 0101 HANG LUNG PROPERTIES LIMITED:O 194,537 -6,000 0.00 -0.00 -162,300 2013-06-28
169 0004 Wharf (Holdings) Limited (The):O 630,849 -3,000 0.02 -0.00 -195,600 2013-06-28
170 1928 Sands China Ltd.:O 147,200 -6,000 0.00 -0.00 -219,300 2013-06-28
171 1336 New China Life Insurance Company Ltd.:H 64,500 -10,000 0.01 -0.00 -239,000 2013-06-28
172 3988 BANK OF CHINA LIMITED:H 54,273,963 -91,000 0.06 -0.00 -290,290 2013-06-28
173 0001 CK Hutchison Holdings Limited:O 520,135 -3,000 0.02 -0.00 -315,600 2013-06-28
174 0013 Hutchison Whampoa Limited:O 1,318,820 -4,000 0.03 -0.00 -326,200 2013-06-28
175 6823 HKT Limited (KY):O 399,642 -45,000 0.01 -0.00 -334,800 2013-06-28
176 1398 Industrial and Commercial Bank of China Limited:H 41,712,510 -72,000 0.05 -0.00 -352,080 2013-06-28
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,037,000 -100,000 0.08 -0.01 -353,000 2013-06-28
178 2223 Casablanca Group Limited (KY):O 0 -200,000 0.00 -0.10 -410,000 2013-06-28
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,607,884 -82,000 0.01 -0.00 -450,180 2013-06-28
180 1051 G-Resources Group Limited:O 37,737,399 -1,761,000 0.20 -0.01 -466,665 2013-06-28
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,010,456 -50,000 0.05 -0.00 -578,000 2013-06-28
182 1208 MMG Limited (HK):O 963,200 -432,000 0.02 -0.01 -876,960 2013-06-28
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 274,077 -28,000 0.03 -0.00 -942,200 2013-06-28
184 0563 Shanghai Industrial Urban Development Group Limited:O 3,674,900 -1,062,000 0.08 -0.02 -1,656,720 2013-06-28

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