Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,731,200 40,000 0.02 0.00 980,000 2013-08-29
2 3333 China Evergrande Group:O 5,072,000 235,000 0.03 0.00 775,500 2013-08-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,395,000 11,000 0.04 0.00 592,350 2013-08-29
4 0101 HANG LUNG PROPERTIES LIMITED:O 349,537 20,000 0.01 0.00 481,000 2013-08-29
5 8212 Celebrate International Holdings Limited:O 524,400 524,000 0.07 0.07 466,360 2013-08-29
6 3339 Lonking Holdings Limited:O 2,670,000 240,000 0.06 0.01 388,800 2013-08-29
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 462,525 120,000 0.03 0.01 298,800 2013-08-29
8 1171 Yankuang Energy Group Company Limited:H 1,712,000 40,000 0.09 0.00 278,800 2013-08-29
9 0275 Master Glory Group Limited:O 14,473,949 900,000 1.29 0.08 261,000 2013-08-29
10 3836 China Harmony Auto Holding Limited:O 730,000 41,500 0.07 0.00 251,490 2013-08-29
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,106,914 44,000 0.01 0.00 250,800 2013-08-29
12 1030 SEAZEN GROUP LIMITED:O 2,248,000 250,000 0.04 0.00 232,500 2013-08-29
13 1196 Realord Group Holdings Limited:O 25,836,251 600,000 4.07 0.09 231,000 2013-08-29
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,000 18,000 0.00 0.00 192,600 2013-08-29
15 3323 China National Building Material Company Limited:H 3,816,000 26,000 0.13 0.00 186,680 2013-08-29
16 0302 OCBC Bank (Hong Kong) Limited:O 33,667 2,000 0.01 0.00 152,600 2013-08-29
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,000 10,000 0.01 0.00 145,600 2013-08-29
18 1055 China Southern Airlines Company Limited:H 496,000 52,000 0.02 0.00 139,360 2013-08-29
19 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 400,000 300,000 0.01 0.01 127,500 2013-08-29
20 0004 Wharf (Holdings) Limited (The):O 636,747 2,000 0.02 0.00 125,900 2013-08-29
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 116,000 2013-08-29
22 2008 Phoenix Media Investment (Holdings) Limited:O 1,310,000 42,000 0.03 0.00 112,980 2013-08-29
23 2198 China Sanjiang Fine Chemicals Company Limited:O 1,128,000 30,000 0.11 0.00 107,400 2013-08-29
24 1299 AIA Group Limited:O 1,447,000 3,000 0.01 0.00 101,400 2013-08-29
25 0210 Daphne International Holdings Limited:O 60,000 20,000 0.00 0.00 100,000 2013-08-29
26 1236 National Agricultural Holdings Limited:O 570,000 50,000 0.23 0.02 99,500 2013-08-29
27 0196 Honghua Group Limited:O 1,900,000 40,000 0.06 0.00 94,400 2013-08-29
28 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 510,000 32,000 0.03 0.00 93,120 2013-08-29
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,600 17,000 0.04 0.00 80,920 2013-08-29
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,750 2,000 0.00 0.00 79,000 2013-08-29
31 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 24,000 0.04 0.01 76,800 2013-08-29
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 833,350 20,000 0.03 0.00 74,000 2013-08-29
33 0613 Planetree International Development Limited:O 64,208,000 1,400,000 0.69 0.02 70,000 2013-08-29
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,001,000 20,000 0.07 0.00 65,600 2013-08-29
35 1868 Neo-Neon Holdings Limited:O 439,500 40,000 0.05 0.00 63,200 2013-08-29
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 587,000 13,000 0.03 0.00 60,320 2013-08-29
37 0873 China Taifeng Beddings Holdings Limited:O 1,242,000 40,000 0.12 0.00 58,800 2013-08-29
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,176,178 3,000 0.39 0.00 57,360 2013-08-29
39 0712 Comtec Solar Systems Group Limited:O 96,000 30,000 0.01 0.00 54,000 2013-08-29
40 3993 CMOC Group Limited (CN):H 653,000 18,000 0.05 0.00 53,640 2013-08-29
41 2009 BBMG Corporation:H 288,500 10,000 0.02 0.00 53,100 * 2013-08-29
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 2,000 0.01 0.00 52,100 2013-08-29
43 1898 China Coal Energy Company Limited:H 2,449,923 11,000 0.06 0.00 50,600 2013-08-29
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,728,603 50,000 0.06 0.00 48,500 2013-08-29
45 0384 CHINA GAS HOLDINGS LIMITED:O 1,496,000 6,000 0.03 0.00 48,060 2013-08-29
46 1314 Tsui Wah Holdings Limited:O 64,000 10,000 0.00 0.00 48,000 2013-08-29
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 152,000 10,000 0.01 0.00 45,200 2013-08-29
48 1199 COSCO SHIPPING Ports Limited:O 467,578 4,000 0.02 0.00 44,880 2013-08-29
49 0493 GOME Retail Holdings Limited:O 4,193,204 54,000 0.02 0.00 43,740 2013-08-29
50 6823 HKT Limited (KY):O 418,159 6,000 0.01 0.00 43,740 2013-08-29
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,758 1,200 0.01 0.00 43,680 2013-08-29
52 0190 HKC (HOLDINGS) LIMITED:O 33,063,085 180,000 0.29 0.00 43,560 2013-08-29
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 652,000 40,000 0.05 0.00 42,400 2013-08-29
54 0751 Skyworth Group Limited:O 508,785 10,000 0.02 0.00 42,000 2013-08-29
55 3777 China Fiber Optic Network System Group Ltd.:O 364,000 30,000 0.03 0.00 41,400 2013-08-29
56 1101 China Huarong Energy Company Limited:O 1,544,000 45,000 0.02 0.00 41,400 2013-08-29
57 0691 China Shanshui Cement Group Limited:O 852,000 13,000 0.03 0.00 40,040 2013-08-29
58 3800 GCL Technology Holdings Limited (KY):O 2,948,000 20,000 0.02 0.00 38,800 2013-08-29
59 1339 People's Insurance Company (Group) of China Limited (The):H 7,806,000 10,000 0.09 0.00 37,500 2013-08-29
60 2223 Casablanca Group Limited (KY):O 352,000 22,000 0.18 0.01 37,400 2013-08-29
61 0958 Huaneng Renewables Corporation Limited:H 486,000 16,000 0.02 0.00 37,120 2013-08-29
62 1098 ROAD KING INFRASTRUCTURE LIMITED:O 876,000 5,000 0.12 0.00 37,050 2013-08-29
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,359,000 30,000 0.07 0.00 35,700 2013-08-29
64 1910 Samsonite Group S.A.:O 4,800 1,800 0.00 0.00 35,460 2013-08-29
65 0395 Smartac International Holdings Limited:O 1,168,000 120,000 0.05 0.00 35,400 2013-08-29
66 0656 FOSUN INTERNATIONAL LIMITED:O 1,553,000 6,000 0.02 0.00 34,200 2013-08-29
67 6877 Top Eminent Healthcare Group Limited:O 230,000 80,000 0.01 0.00 32,800 2013-08-29
68 3899 CIMC Enric Holdings Limited:O 24,000 4,000 0.00 0.00 32,240 2013-08-29
69 0347 Angang Steel Company Limited:H 1,102,033 6,000 0.10 0.00 29,040 2013-08-29
70 1788 Guotai Junan International Holdings Limited:O 95,000 10,000 0.01 0.00 28,900 2013-08-29
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 392,000 4,000 0.01 0.00 28,720 2013-08-29
72 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,628,000 100,000 0.28 0.02 28,000 2013-08-29
73 0989 Hua Yin International Holdings Limited:O 2,530,000 100,000 0.09 0.00 25,500 2013-08-29
74 3818 China Dongxiang (Group) Co., Ltd.:O 3,371,000 20,000 0.06 0.00 25,200 2013-08-29
75 1348 Quali-Smart Holdings Limited:O 38,000 28,000 0.02 0.01 23,240 2013-08-29
76 1685 Boer Power Holdings Limited:O 31,000 4,000 0.00 0.00 22,920 2013-08-29
77 1195 Kingwell Group Limited:O 390,000 40,000 0.02 0.00 22,000 2013-08-29
78 0609 Tiande Chemical Holdings Limited:O 12,000 12,000 0.00 0.00 21,960 2013-08-29
79 0603 China Oil And Gas Group Limited:O 3,703,200 20,000 0.07 0.00 21,800 2013-08-29
80 0393 Glorious Sun Enterprises Limited:O 280,000 12,000 0.03 0.00 20,640 2013-08-29
81 0623 SinoMedia Holding Limited:O 126,000 3,000 0.02 0.00 20,340 2013-08-29
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,143,920 6,000 0.04 0.00 19,680 2013-08-29
83 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 19,600 2013-08-29
84 2866 COSCO SHIPPING Development Co., Ltd.:H 1,246,100 10,000 0.03 0.00 19,400 2013-08-29
85 1133 Harbin Electric Company Limited:H 578,000 4,000 0.09 0.00 19,240 2013-08-29
86 1388 Embry Holdings Limited:O 91,000 4,000 0.02 0.00 19,160 2013-08-29
87 0826 Tiangong International Company Limited:O 1,174,000 10,000 0.06 0.00 19,000 2013-08-29
88 8037 China Biotech Services Holdings Limited:O 1,365,000 170,000 0.09 0.01 18,700 2013-08-29
89 0747 Shenyang Public Utility Holdings Company Limited:H 206,000 30,000 0.05 0.01 18,600 2013-08-29
90 1803 Beijing Sports and Entertainment Industry Group Limited:O 140,000 20,000 0.02 0.00 14,600 2013-08-29
91 1393 Hidili Industry International Development Limited:O 382,000 10,000 0.02 0.00 13,300 2013-08-29
92 3828 Ming Fai International Holdings Limited:O 291,000 16,000 0.04 0.00 13,280 2013-08-29
93 0886 Silver Base Group Holdings Limited:O 392,850 10,250 0.03 0.00 13,018 2013-08-29
94 0729 FDG Electric Vehicles Limited:O 3,680,370 40,000 0.03 0.00 12,000 2013-08-29
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 322,000 2,000 0.01 0.00 11,120 2013-08-29
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 234,091 1,000 0.02 0.00 10,720 2013-08-29
97 3337 Anton Oilfield Services Group:O 132,000 2,000 0.01 0.00 10,200 2013-08-29
98 0340 Tongguan Gold Group Limited:O 8,339,200 100,000 0.09 0.00 9,500 2013-08-29
99 1733 E-Commodities Holdings Limited:O 1,020,000 15,000 0.03 0.00 8,700 2013-08-29
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,388,000 4,000 0.08 0.00 8,680 2013-08-29
101 0280 KING FOOK HOLDINGS LIMITED:O 169,000 8,000 0.03 0.00 6,640 2013-08-29
102 0985 CST Holding (HK) Limited (KY):O 19,819,053 80,000 0.07 0.00 6,240 2013-08-29
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,100,000 10,000 0.05 0.00 5,600 2013-08-29
104 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,537,000 70,000 0.11 0.00 5,600 2013-08-29
105 0164 China Baoli Technologies Holdings Limited:O 1,439,674 50,000 0.04 0.00 5,150 2013-08-29
106 0235 CSC Holdings Limited (HK):O 1,672,000 20,000 0.05 0.00 2,860 * 2013-08-29
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 570,873 500 0.01 0.00 2,205 2013-08-29
108 0848 Maoye International Holdings Limited:O 1,120,850 1,000 0.02 0.00 1,450 2013-08-29
109 1142 E&P Global Holdings Limited:O 38,425 5,000 0.01 0.00 1,145 * 2013-08-29
110 1333 China Zhongwang Holdings Limited:O 1,497,200 -400 0.03 -0.00 -944 2013-08-29
111 0064 GET NICE HOLDINGS LIMITED:O 79,328,000 -10,000 1.77 -0.00 -3,200 2013-08-29
112 1818 Zhaojin Mining Industry Company Limited:H 352,000 -1,000 0.04 -0.00 -7,250 2013-08-29
113 2128 China Lesso Group Holdings Limited:O 521,000 -2,000 0.02 -0.00 -9,140 2013-08-29
114 0689 EPI (Holdings) Limited:O 2,369,436 -50,000 0.06 -0.00 -11,800 2013-08-29
115 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,604,317 -8,000 0.70 -0.00 -14,240 2013-08-29
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 312,000 -6,000 0.01 -0.00 -14,760 2013-08-29
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 170,000 -4,000 0.01 -0.00 -15,080 2013-08-29
118 0102 Summit Ascent Holdings Limited:O 40,000 -2,000 0.01 -0.00 -15,940 2013-08-29
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 -1,000 0.01 -0.00 -17,540 2013-08-29
120 0973 L'Occitane International S.A.:O 75,000 -1,000 0.01 -0.00 -19,080 2013-08-29
121 0382 Welling Holding Limited:O 2,273,600 -12,000 0.08 -0.00 -19,560 2013-08-29
122 0887 Emperor Watch & Jewellery Limited:O 7,680,000 -40,000 0.11 -0.00 -23,600 2013-08-29
123 0331 PCD STORES (GROUP) LIMITED:O 0 -20,000 0.00 -0.00 -23,600 2013-08-29
124 0945 MANULIFE FINANCIAL CORPORATION:O 138,734 -200 0.01 -0.00 -25,160 2013-08-29
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 236,000 -10,000 0.01 -0.00 -27,900 2013-08-29
126 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 115,000 -5,000 0.01 -0.00 -29,100 2013-08-29
127 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,641,600 -150,000 0.07 -0.01 -29,850 2013-08-29
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 -1,000 0.00 -0.00 -31,750 2013-08-29
129 3988 BANK OF CHINA LIMITED:H 58,125,863 -10,000 0.07 -0.00 -32,800 2013-08-29
130 1600 Tian Lun Gas Holdings Limited:O 25,500 -4,500 0.00 -0.00 -33,255 2013-08-29
131 0477 AUPU Group Holding Company Limited:O 1,112,000 -44,000 0.11 -0.00 -34,760 2013-08-29
132 2266 Dorsett Hospitality International Limited:O 164,985 -20,000 0.01 -0.00 -35,200 2013-08-29
133 0823 Link Real Estate Investment Trust:Unit 651,384 -1,000 0.03 -0.00 -35,400 2013-08-29
134 6888 Freetech Road Recycling Technology (Holdings) Limited:O 36,000 -12,000 0.00 -0.00 -37,080 2013-08-29
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,000 -2,000 0.00 -0.00 -37,440 2013-08-29
136 0010 HANG LUNG GROUP LIMITED:O 74,000 -1,000 0.01 -0.00 -37,950 2013-08-29
137 0916 China Longyuan Power Group Corporation Limited:H 490,000 -5,000 0.01 -0.00 -39,200 2013-08-29
138 0242 SHUN TAK HOLDINGS LIMITED:O 499,161 -10,000 0.02 -0.00 -40,100 2013-08-29
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 278,000 -10,000 0.01 -0.00 -40,900 2013-08-29
140 1900 China ITS (Holdings) Co., Ltd.:O 75,000 -20,000 0.00 -0.00 -42,000 2013-08-29
141 0970 New Sparkle Roll International Group Limited:O 541,000 -80,000 0.02 -0.00 -44,000 2013-08-29
142 0151 Want Want China Holdings Limited:O 77,000 -4,000 0.00 -0.00 -45,360 2013-08-29
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 637,579 -1,000 0.02 -0.00 -45,600 2013-08-29
144 0596 Inspur Digital Enterprise Technology Limited:O 3,060,000 -150,000 0.07 -0.00 -48,000 2013-08-29
145 2777 Guangzhou R&F Properties Co., Ltd.:H 949,200 -4,000 0.09 -0.00 -48,080 2013-08-29
146 0148 Kingboard Holdings Limited:O 78,720 -3,000 0.01 -0.00 -48,960 2013-08-29
147 2331 LI NING COMPANY LIMITED:O 66,500 -10,000 0.00 -0.00 -57,400 2013-08-29
148 0880 SJM Holdings Limited:O 208,000 -3,000 0.00 -0.00 -58,380 2013-08-29
149 0005 HSBC HOLDINGS PLC:O 4,756,622 -800 0.03 -0.00 -66,000 2013-08-29
150 0813 Shimao Group Holdings Limited:O 1,172,000 -3,500 0.03 -0.00 -67,270 2013-08-29
151 1045 APT SATELLITE HOLDINGS LIMITED:O 415,750 -10,000 0.07 -0.00 -72,700 2013-08-29
152 2282 MGM China Holdings Limited:O 166,400 -3,200 0.00 -0.00 -72,960 2013-08-29
153 8006 Sino Splendid Holdings Limited:O 39,500 -9,500 0.04 -0.01 -76,570 2013-08-29
154 1918 Sunac China Holdings Limited:O 102,000 -15,000 0.00 -0.00 -82,650 2013-08-29
155 3888 Kingsoft Corporation Limited:O 630,000 -5,000 0.05 -0.00 -84,100 2013-08-29
156 0013 Hutchison Whampoa Limited:O 1,146,428 -1,000 0.03 -0.00 -90,200 2013-08-29
157 1072 Dongfang Electric Corporation Limited:H 120,000 -8,400 0.04 -0.00 -90,216 2013-08-29
158 0816 Huadian Fuxin Energy Corporation Limited:H 226,000 -40,000 0.01 -0.00 -94,000 2013-08-29
159 2356 DAH SING BANKING GROUP LIMITED:O 213,002 -10,000 0.02 -0.00 -110,800 2013-08-29
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,418,414 -20,000 0.05 -0.00 -113,800 2013-08-29
161 1766 CRRC Corporation Limited:H 856,000 -20,000 0.04 -0.00 -114,800 2013-08-29
162 0011 HANG SENG BANK, LIMITED:O 287,449 -1,000 0.02 -0.00 -120,300 2013-08-29
163 8083 Youzan Technology Limited:O 676,400 -492,000 0.01 -0.01 -127,920 2013-08-29
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,251,000 -30,000 1.78 -0.00 -144,000 2013-08-29
165 0358 Jiangxi Copper Company Limited:H 1,550,000 -10,000 0.11 -0.00 -150,800 2013-08-29
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 263,400 -10,000 0.01 -0.00 -173,600 2013-08-29
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,436,500 -45,000 0.02 -0.00 -182,700 2013-08-29
168 2899 ZIJIN MINING GROUP CO., LTD.:H 6,296,200 -100,000 0.10 -0.00 -193,000 2013-08-29
169 1111 Chong Hing Bank Limited:O 96,000 -8,000 0.02 -0.00 -235,200 2013-08-29
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 467,838 -4,000 0.02 -0.00 -401,200 2013-08-29
171 8356 Tsun Yip Holdings Limited (KY):O 0 -600,000 0.00 -0.04 -420,000 2013-08-29
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,881 -14,000 0.00 -0.00 -643,300 2013-08-29
173 0489 DongFeng Motor Group Company Limited (CN):H 876,000 -74,000 0.03 -0.00 -796,240 2013-08-29
174 0342 NewOcean Energy Holdings Limited:O 928,644 -200,000 0.06 -0.01 -990,000 2013-08-29
175 0563 Shanghai Industrial Urban Development Group Limited:O 2,612,900 -650,000 0.05 -0.01 -1,079,000 2013-08-29
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 955,915 -179,234 0.02 -0.00 -1,921,388 2013-08-29

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