Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 2888 STANDARD CHARTERED PLC:O 211,943 3,650 0.01 0.00 675,250 2013-10-02
2 1972 SWIRE PROPERTIES LIMITED:O 328,480 30,000 0.01 0.00 657,000 2013-10-02
3 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,400 22,000 0.01 0.00 606,100 2013-10-02
4 6863 China Huishan Dairy Holdings Company Limited:O 3,852,000 193,000 0.03 0.00 486,360 2013-10-02
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 520,000 53,000 0.01 0.00 358,810 2013-10-02
6 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 768,000 500,000 0.03 0.02 335,000 2013-10-02
7 0053 GUOCO GROUP LIMITED:O 116,581,398 3,000 35.43 0.00 287,400 2013-10-02
8 3323 China National Building Material Company Limited:H 4,140,000 34,000 0.14 0.00 253,300 2013-10-02
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,036,346 17,000 0.04 0.00 240,720 2013-10-02
10 0728 CHINA TELECOM CORPORATION LIMITED:H 3,178,000 60,000 0.02 0.00 229,800 2013-10-02
11 8212 Celebrate International Holdings Limited:O 232,400 232,000 0.03 0.03 208,800 2013-10-02
12 0914 Anhui Conch Cement Company Limited:H 1,286,000 8,000 0.10 0.00 201,200 2013-10-02
13 1988 China Minsheng Banking Corp., Ltd.:H 1,413,800 15,000 0.02 0.00 139,500 2013-10-02
14 3918 NagaCorp Ltd.:O 158,092 20,000 0.01 0.00 134,000 2013-10-02
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,438,000 30,000 0.19 0.00 123,300 2013-10-02
16 0302 OCBC Bank (Hong Kong) Limited:O 38,167 1,000 0.01 0.00 115,000 2013-10-02
17 1038 CK Infrastructure Holdings Limited:O 92,600 2,000 0.00 0.00 109,800 2013-10-02
18 1273 Hong Kong Finance Group Limited:O 104,000 104,000 0.03 0.03 107,120 2013-10-02
19 1373 International Housewares Retail Company Limited:O 81,000 33,000 0.01 0.00 92,400 2013-10-02
20 2382 Sunny Optical Technology (Group) Company Limited:O 104,000 10,000 0.01 0.00 82,600 2013-10-02
21 8100 Famous Tech International Holdings Limited:O 3,572,591 800,000 0.13 0.03 76,800 2013-10-02
22 0405 Yuexiu Real Estate Investment Trust:Unit 1,186,178 20,000 0.04 0.00 76,600 2013-10-02
23 2038 FIH Mobile Limited:O 507,000 14,000 0.01 0.00 67,340 2013-10-02
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,636,000 6,000 0.12 0.00 66,360 2013-10-02
25 2198 China Sanjiang Fine Chemicals Company Limited:O 1,593,000 20,000 0.16 0.00 65,000 2013-10-02
26 0190 HKC (HOLDINGS) LIMITED:O 32,772,554 240,000 0.29 0.00 64,800 2013-10-02
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,562,000 17,000 0.02 0.00 60,690 2013-10-02
28 3328 Bank of Communications Co., Ltd.:H 7,324,241 10,000 0.02 0.00 57,000 2013-10-02
29 0182 Concord New Energy Group Limited:O 14,377,040 200,000 0.19 0.00 56,000 2013-10-02
30 0978 China Merchants Land Limited:O 61,000 20,000 0.01 0.00 54,000 2013-10-02
31 1149 Anxin-China Holdings Limited:O 368,000 20,000 0.01 0.00 49,800 2013-10-02
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,500 3,000 0.00 0.00 49,020 2013-10-02
33 1076 Imperial Pacific International Holdings Limited:O 15,312 10,000 0.00 0.00 48,300 2013-10-02
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,800 5,000 0.01 0.00 47,050 2013-10-02
35 0275 Master Glory Group Limited:O 18,269,949 172,000 1.63 0.02 46,440 2013-10-02
36 6837 Haitong Securities Co., Ltd.:H 40,000 4,000 0.00 0.00 46,320 2013-10-02
37 0083 SINO LAND COMPANY LIMITED:O 786,275 4,000 0.01 0.00 46,080 2013-10-02
38 0066 MTR CORPORATION LIMITED:O 1,277,791 1,472 0.02 0.00 45,264 2013-10-02
39 0404 Hsin Chong Group Holdings Limited:O 2,560,000 40,000 0.09 0.00 44,400 2013-10-02
40 3988 BANK OF CHINA LIMITED:H 55,813,663 12,000 0.07 0.00 42,480 2013-10-02
41 1833 Intime Retail (Group) Company Limited:O 16,000 5,000 0.00 0.00 42,100 2013-10-02
42 2331 LI NING COMPANY LIMITED:O 62,750 7,000 0.00 0.00 42,070 2013-10-02
43 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 40,000 0.01 0.01 41,200 2013-10-02
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 174,000 10,000 0.01 0.00 40,600 2013-10-02
45 0337 Greenland Hong Kong Holdings Limited:O 138,450 7,200 0.01 0.00 40,392 2013-10-02
46 0916 China Longyuan Power Group Corporation Limited:H 455,000 5,000 0.01 0.00 40,250 2013-10-02
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,793,178 2,000 0.39 0.00 40,100 2013-10-02
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,761,150 10,000 0.07 0.00 38,900 2013-10-02
49 1133 Harbin Electric Company Limited:H 582,000 8,000 0.09 0.00 38,400 2013-10-02
50 0665 Haitong International Securities Group Limited:O 388,008 10,000 0.03 0.00 38,000 2013-10-02
51 2369 Coolpad Group Limited:O 416,000 12,000 0.02 0.00 37,320 2013-10-02
52 1030 SEAZEN GROUP LIMITED:O 2,330,000 40,000 0.04 0.00 35,600 2013-10-02
53 1148 Xinchen China Power Holdings Limited:O 1,762,000 10,000 0.14 0.00 32,300 2013-10-02
54 1898 China Coal Energy Company Limited:H 2,506,923 7,000 0.06 0.00 32,270 2013-10-02
55 3889 Global Corn Group Limited:O 156,000 64,000 0.01 0.00 31,680 2013-10-02
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 80,000 0.00 0.00 31,200 2013-10-02
57 1117 China Modern Dairy Holdings Ltd.:O 121,000 10,000 0.00 0.00 30,700 2013-10-02
58 8137 Honbridge Holdings Limited:O 190,000 30,000 0.00 0.00 29,400 2013-10-02
59 1766 CRRC Corporation Limited:H 969,000 5,000 0.05 0.00 27,100 2013-10-02
60 2689 Nine Dragons Paper (Holdings) Limited:O 532,000 5,000 0.01 0.00 27,100 2013-10-02
61 1363 CT Environmental Group Limited:O 80,000 20,000 0.01 0.00 26,600 2013-10-02
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 902,000 10,000 0.02 0.00 25,900 2013-10-02
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,400 2,200 0.01 0.00 24,992 2013-10-02
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 433,500 5,000 0.10 0.00 22,850 2013-10-02
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 352,000 10,000 0.01 0.00 22,300 2013-10-02
66 8198 Crypto Flow Technology Limited:O 316,000 20,000 0.01 0.00 21,000 2013-10-02
67 0691 China Shanshui Cement Group Limited:O 867,000 7,000 0.03 0.00 20,790 2013-10-02
68 1094 Cherish Sunshine International Limited:O 2,310,000 40,000 0.02 0.00 18,400 2013-10-02
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292,000 2,000 0.01 0.00 17,980 2013-10-02
70 0801 Golden Meditech Holdings Limited:O 520,000 20,000 0.02 0.00 17,000 2013-10-02
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 446,000 2,000 0.01 0.00 15,780 2013-10-02
72 0751 Skyworth Group Limited:O 1,262,785 4,000 0.05 0.00 14,720 2013-10-02
73 1195 Kingwell Group Limited:O 514,000 20,000 0.03 0.00 11,200 2013-10-02
74 1297 Sinosoft Technology Group Limited:O 20,000 6,000 0.00 0.00 10,740 2013-10-02
75 2889 Nickel Resources International Holdings Company Limited:O 1,886,000 24,000 0.07 0.00 8,760 2013-10-02
76 1298 Yunnan Energy International Co. Limited:O 3,000 3,000 0.00 0.00 8,250 2013-10-02
77 0802 China e-Wallet Payment Group Limited:O 260,004 20,000 0.03 0.00 5,700 2013-10-02
78 6823 HKT Limited (KY):O 388,495 -52 0.01 -0.00 -373 2013-10-02
79 2078 PanAsialum Holdings Company Limited:O 112,000 -1,000 0.01 -0.00 -1,950 2013-10-02
80 2878 Solomon Systech (International) Limited:O 1,394,000 -6,000 0.06 -0.00 -2,100 2013-10-02
81 1680 Macau Legend Development Limited:O 174,000 -1,000 0.00 -0.00 -3,370 2013-10-02
82 0008 PCCW LIMITED:O 3,876,720 -1,200 0.05 -0.00 -4,092 2013-10-02
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,059,000 -1,000 0.03 -0.00 -5,730 2013-10-02
84 0410 SOHO CHINA LIMITED:O 389,500 -1,000 0.01 -0.00 -6,710 2013-10-02
85 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 781,653 -10,000 0.05 -0.00 -7,500 2013-10-02
86 0228 China Energy Development Holdings Limited:O 2,070,000 -100,000 0.03 -0.00 -8,800 2013-10-02
87 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 64,000 -10,000 0.00 -0.00 -9,300 2013-10-02
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 193,000 -5,000 0.01 -0.00 -11,750 2013-10-02
89 1929 Chow Tai Fook Jewellery Group Limited:O 5,503,800 -1,200 0.06 -0.00 -13,224 2013-10-02
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,150 -1,000 0.00 -0.00 -15,300 2013-10-02
91 0196 Honghua Group Limited:O 1,810,000 -8,000 0.06 -0.00 -18,400 2013-10-02
92 0806 Value Partners Group Limited:O 1,763,000 -4,000 0.10 -0.00 -19,120 2013-10-02
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,000 -1,000 0.00 -0.00 -20,000 2013-10-02
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 448,000 -6,000 0.03 -0.00 -20,160 2013-10-02
95 0244 SINCERE COMPANY, LIMITED (THE):O 365,000 -30,000 0.06 -0.01 -20,700 2013-10-02
96 1299 AIA Group Limited:O 1,280,600 -600 0.01 -0.00 -22,290 2013-10-02
97 0579 Beijing Jingneng Clean Energy Co., Limited:H 140,000 -10,000 0.01 -0.00 -28,900 2013-10-02
98 0864 Wing Lee Property Investments Limited:O 119,800 -50,000 0.03 -0.01 -29,500 2013-10-02
99 0819 Tianneng Power International Limited:O 210,000 -10,000 0.02 -0.00 -29,900 2013-10-02
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 228,000 -10,000 0.02 -0.00 -30,000 2013-10-02
101 0555 REXLot Holdings Limited:O 17,025,000 -50,000 0.20 -0.00 -30,500 2013-10-02
102 0876 Kaisa Health Group Holdings Limited:O 161,800 -50,000 0.05 -0.02 -31,500 2013-10-02
103 2727 Shanghai Electric Group Company Limited:H 282,000 -12,000 0.01 -0.00 -32,880 2013-10-02
104 0818 Hi Sun Technology (China) Limited:O 17,211,000 -24,000 0.62 -0.00 -34,320 2013-10-02
105 1020 Cybernaut International Holdings Company Limited:O 500,000 -68,000 0.04 -0.01 -35,360 2013-10-02
106 1219 Tenwow International Holdings Limited:O 0 -12,000 0.00 -0.00 -38,880 2013-10-02
107 0010 HANG LUNG GROUP LIMITED:O 75,000 -1,000 0.01 -0.00 -40,900 2013-10-02
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 468,000 -10,000 0.01 -0.00 -41,000 2013-10-02
109 1555 MIE Holdings Corporation:O 366,000 -26,000 0.01 -0.00 -43,680 2013-10-02
110 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -2,000 0.00 -0.00 -44,200 2013-10-02
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,302,000 -170,000 0.23 -0.03 -45,050 2013-10-02
112 1314 Tsui Wah Holdings Limited:O 44,000 -10,000 0.00 -0.00 -46,200 2013-10-02
113 0489 DongFeng Motor Group Company Limited (CN):H 866,000 -4,000 0.03 -0.00 -46,560 2013-10-02
114 2128 China Lesso Group Holdings Limited:O 1,082,000 -10,000 0.04 -0.00 -47,500 2013-10-02
115 3800 GCL Technology Holdings Limited (KY):O 2,844,000 -20,000 0.02 -0.00 -47,600 2013-10-02
116 1137 Hong Kong Technology Venture Company Limited:O 916,000 -20,000 0.11 -0.00 -48,400 2013-10-02
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,913,565 -52,000 0.17 -0.00 -49,920 2013-10-02
118 1260 Wonderful Sky Financial Group Holdings Limited:O 256,000 -50,000 0.03 -0.01 -50,000 2013-10-02
119 2007 Country Garden Holdings Company Limited:O 859,321 -10,000 0.00 -0.00 -51,000 2013-10-02
120 0857 PETROCHINA COMPANY LIMITED:H 8,040,742 -6,000 0.04 -0.00 -51,120 2013-10-02
121 0750 China Shuifa Singyes Energy Holdings Limited:O 67,600 -6,000 0.01 -0.00 -52,200 2013-10-02
122 0873 China Taifeng Beddings Holdings Limited:O 1,490,000 -32,000 0.15 -0.00 -55,360 2013-10-02
123 1968 Peak Sport Products Co., Limited:O 115,000 -30,000 0.01 -0.00 -56,400 2013-10-02
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 516,000 -20,000 0.01 -0.00 -58,000 2013-10-02
125 3322 Win Hanverky Holdings Limited:O 590,000 -64,000 0.05 -0.01 -59,520 2013-10-02
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,659,995 -10,000 0.01 -0.00 -59,800 2013-10-02
127 0327 PAX Global Technology Limited:O 2,527,000 -18,000 0.24 -0.00 -61,200 2013-10-02
128 0474 Aceso Life Science Group Limited:O 39,894 -200,000 0.00 -0.01 -66,000 2013-10-02
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,017,480 -10,000 0.14 -0.00 -66,800 2013-10-02
130 2088 Xiwang Property Holdings Company Limited:O 400,795 -52,000 0.03 -0.00 -72,800 * 2013-10-02
131 0371 Beijing Enterprises Water Group Limited:O 960,500 -22,000 0.01 -0.00 -73,700 2013-10-02
132 2223 Casablanca Group Limited (KY):O 280,000 -50,000 0.14 -0.02 -77,000 2013-10-02
133 0101 HANG LUNG PROPERTIES LIMITED:O 480,537 -3,000 0.01 -0.00 -78,150 2013-10-02
134 0883 CNOOC LIMITED:O 2,710,000 -5,000 0.01 -0.00 -78,200 2013-10-02
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 853,000 -10,000 0.12 -0.00 -79,900 2013-10-02
136 0763 ZTE CORPORATION:H 638,756 -5,000 0.10 -0.00 -81,400 2013-10-02
137 0020 WHEELOCK AND COMPANY LIMITED:O 85,402 -2,000 0.00 -0.00 -81,600 2013-10-02
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,361,500 -20,000 0.02 -0.00 -83,400 2013-10-02
139 2008 Phoenix Media Investment (Holdings) Limited:O 1,390,000 -30,000 0.03 -0.00 -83,700 2013-10-02
140 1029 IRC LIMITED:O 316,000 -100,000 0.01 -0.00 -91,000 2013-10-02
141 8078 China Creative Digital Entertainment Limited:O 634,056 -4,275,000 0.01 -0.08 -98,325 2013-10-02
142 0868 XINYI GLASS HOLDINGS LIMITED:O 492,651 -14,000 0.01 -0.00 -102,060 2013-10-02
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 505,131 -1,000 0.02 -0.00 -105,800 2013-10-02
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 340,000 -20,000 0.01 -0.00 -109,600 2013-10-02
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,357,020 -10,000 0.02 -0.00 -118,200 2013-10-02
146 1199 COSCO SHIPPING Ports Limited:O 401,578 -10,000 0.01 -0.00 -121,000 2013-10-02
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 -20,000 0.02 -0.00 -142,800 2013-10-02
148 3900 Greentown China Holdings Limited:O 25,000 -10,000 0.00 -0.00 -146,200 2013-10-02
149 0777 NetDragon Websoft Holdings Limited:O 239,500 -7,500 0.05 -0.00 -156,375 2013-10-02
150 0992 LENOVO GROUP LIMITED:O 930,000 -20,000 0.01 -0.00 -162,000 2013-10-02
151 2866 COSCO SHIPPING Development Co., Ltd.:H 1,317,100 -80,000 0.04 -0.00 -163,200 2013-10-02
152 1398 Industrial and Commercial Bank of China Limited:H 36,470,819 -31,000 0.04 -0.00 -169,260 2013-10-02
153 3998 Bosideng International Holdings Limited:O 766,000 -100,000 0.01 -0.00 -188,000 2013-10-02
154 0267 CITIC Limited (HK):O 986,076 -19,000 0.03 -0.00 -190,380 2013-10-02
155 0403 STARLITE HOLDINGS LIMITED:O 14,879,200 -552,000 2.83 -0.11 -201,480 2013-10-02
156 1883 CITIC Telecom International Holdings Limited:O 423,782 -100,000 0.01 -0.00 -220,000 2013-10-02
157 0941 China Mobile Limited (HK):O 1,327,877 -3,000 0.01 -0.00 -261,300 2013-10-02
158 2033 Time Watch Investments Limited:O 462,000 -222,000 0.02 -0.01 -268,620 2013-10-02
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 546,000 -56,000 0.05 -0.01 -299,600 2013-10-02
160 0563 Shanghai Industrial Urban Development Group Limited:O 3,784,900 -162,000 0.08 -0.00 -304,560 2013-10-02
161 0880 SJM Holdings Limited:O 251,000 -15,000 0.00 -0.00 -330,000 2013-10-02
162 0813 Shimao Group Holdings Limited:O 1,192,000 -18,000 0.03 -0.00 -332,640 2013-10-02
163 1339 People's Insurance Company (Group) of China Limited (The):H 8,210,000 -99,000 0.09 -0.00 -363,330 2013-10-02
164 0816 Huadian Fuxin Energy Corporation Limited:H 714,000 -168,000 0.04 -0.01 -384,720 2013-10-02
165 8356 Tsun Yip Holdings Limited (KY):O 0 -650,000 0.00 -0.04 -448,500 2013-10-02
166 1928 Sands China Ltd.:O 102,000 -10,000 0.00 -0.00 -487,000 2013-10-02

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