Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-02-07 to 2013-02-08

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 411,881 121,000 0.01 0.00 4,059,550 2013-02-08
2 0001 CK Hutchison Holdings Limited:O 473,135 24,000 0.02 0.00 2,976,000 2013-02-08
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 207,265 22,000 0.01 0.00 2,692,800 2013-02-08
4 1928 Sands China Ltd.:O 160,400 54,400 0.00 0.00 1,980,160 2013-02-08
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 75,000 0.01 0.00 957,000 2013-02-08
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,112,020 56,000 0.02 0.00 767,200 2013-02-08
7 0494 LI & FUNG LIMITED:O 1,010,560 56,000 0.01 0.00 574,560 2013-02-08
8 1088 China Shenhua Energy Company Limited:H 222,655 15,000 0.01 0.00 461,250 2013-02-08
9 3333 China Evergrande Group:O 4,662,000 116,000 0.03 0.00 448,920 2013-02-08
10 2223 Casablanca Group Limited (KY):O 820,000 178,000 0.41 0.09 341,760 2013-02-08
11 1128 Wynn Macau, Limited:O 848,800 16,000 0.02 0.00 324,800 2013-02-08
12 1030 SEAZEN GROUP LIMITED:O 1,144,000 200,000 0.02 0.00 294,000 2013-02-08
13 0221 Easy One Financial Group Limited:O 2,154,652 1,000,000 0.03 0.01 270,000 2013-02-08
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 834,549 12,000 0.01 0.00 264,600 2013-02-08
15 0267 CITIC Limited (HK):O 793,016 20,000 0.02 0.00 244,800 2013-02-08
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,203,000 155,000 0.02 0.00 232,500 2013-02-08
17 1251 SPT Energy Group Inc.:O 70,000 60,000 0.00 0.00 229,800 2013-02-08
18 0800 A8 New Media Group Limited:O 1,074,000 400,000 0.23 0.08 220,000 2013-02-08
19 0270 GUANGDONG INVESTMENT LIMITED:O 475,200 30,000 0.01 0.00 198,000 2013-02-08
20 0070 Rich Goldman Holdings Limited:O 4,950,000 1,000,000 0.11 0.02 179,000 2013-02-08
21 2778 Champion Real Estate Investment Trust:Unit 418,950 39,000 0.01 0.00 158,730 2013-02-08
22 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,038,000 90,000 0.08 0.01 144,900 2013-02-08
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 821,000 22,000 0.08 0.00 137,500 2013-02-08
24 0604 SHENZHEN INVESTMENT LIMITED:O 1,769,029 40,000 0.05 0.00 134,800 2013-02-08
25 1813 KWG Group Holdings Limited:O 277,000 25,000 0.01 0.00 134,500 2013-02-08
26 2012 SUNSHINE OILSANDS LTD.:O 3,200,000 45,000 0.11 0.00 130,500 2013-02-08
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,216,500 30,000 0.01 0.00 126,000 2013-02-08
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,809,242 14,000 0.06 0.00 120,540 2013-02-08
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 148,800 10,000 0.01 0.00 114,600 2013-02-08
30 2777 Guangzhou R&F Properties Co., Ltd.:H 878,000 8,800 0.09 0.00 114,400 2013-02-08
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 204,000 8,000 0.13 0.01 104,320 2013-02-08
32 1378 China Hongqiao Group Limited:O 2,243,000 25,000 0.04 0.00 100,000 2013-02-08
33 0543 Pacific Online Limited:O 397,450 30,000 0.04 0.00 98,400 2013-02-08
34 1051 G-Resources Group Limited:O 35,934,399 210,000 0.19 0.00 92,400 2013-02-08
35 0925 Beijing Properties (Holdings) Limited:O 23,404,000 130,000 0.49 0.00 84,500 2013-02-08
36 1238 Powerlong Real Estate Holdings Limited:O 1,962,000 40,000 0.05 0.00 84,000 2013-02-08
37 1299 AIA Group Limited:O 1,975,000 2,400 0.02 0.00 75,960 2013-02-08
38 3800 GCL Technology Holdings Limited (KY):O 3,164,000 35,000 0.02 0.00 69,300 2013-02-08
39 0004 Wharf (Holdings) Limited (The):O 610,347 1,000 0.02 0.00 66,700 2013-02-08
40 0569 China Automation Group Limited:O 623,000 30,000 0.06 0.00 63,900 2013-02-08
41 0883 CNOOC LIMITED:O 2,973,000 4,000 0.01 0.00 62,320 2013-02-08
42 1211 BYD COMPANY LIMITED:H 469,500 2,000 0.06 0.00 57,800 2013-02-08
43 1180 Paradise Entertainment Limited (BM):O 3,456,600 700,000 0.12 0.02 57,400 2013-02-08
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,848 5,000 0.00 0.00 56,900 2013-02-08
45 0112 Lerthai Group Limited:O 184,216 20,000 0.05 0.01 56,800 2013-02-08
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 521,455 10,000 0.01 0.00 56,600 2013-02-08
47 0735 China Power Clean Energy Development Company Limited:O 12,220,000 100,000 0.11 0.00 53,000 2013-02-08
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,253,000 2,000 0.12 0.00 52,900 2013-02-08
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 332,525 20,000 0.02 0.00 52,000 2013-02-08
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 277,000 20,000 0.01 0.00 51,800 2013-02-08
51 1618 Metallurgical Corporation of China Ltd.:H 3,952,000 30,000 0.14 0.00 49,200 2013-02-08
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,736,178 2,000 0.13 0.00 49,000 2013-02-08
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,466,000 20,000 0.08 0.00 49,000 2013-02-08
54 0020 WHEELOCK AND COMPANY LIMITED:O 121,402 1,000 0.01 0.00 43,100 2013-02-08
55 0823 Link Real Estate Investment Trust:Unit 494,533 1,000 0.02 0.00 41,500 2013-02-08
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,135,150 20,000 0.17 0.00 39,400 2013-02-08
57 0342 NewOcean Energy Holdings Limited:O 80,160 10,000 0.01 0.00 39,400 2013-02-08
58 1234 China Lilang Limited:O 298,000 8,000 0.02 0.00 39,200 2013-02-08
59 3777 China Fiber Optic Network System Group Ltd.:O 208,000 28,000 0.02 0.00 38,360 2013-02-08
60 1207 SRE Group Limited:O 2,623,711 100,000 0.05 0.00 37,500 2013-02-08
61 0895 Dongjiang Environmental Company Limited:H 1,000 1,000 0.00 0.00 37,450 2013-02-08
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,210,400 40,000 0.10 0.00 35,600 2013-02-08
63 0435 Sunlight Real Estate Investment Trust:Unit 268,307 10,000 0.02 0.00 34,700 2013-02-08
64 0242 SHUN TAK HOLDINGS LIMITED:O 401,161 8,000 0.01 0.00 34,640 2013-02-08
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,642,000 2,000 0.02 0.00 32,040 2013-02-08
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 585,200 1,000 0.02 0.00 29,300 2013-02-08
67 3666 Shanghai XNG Holdings Limited:O 38,000 20,000 0.00 0.00 29,200 2013-02-08
68 8100 Famous Tech International Holdings Limited:O 4,512,591 160,000 0.36 0.01 28,640 2013-02-08
69 0613 Planetree International Development Limited:O 68,310,000 448,000 0.73 0.00 28,224 2013-02-08
70 1224 C C Land Holdings Limited:O 380,484 10,000 0.01 0.00 27,200 2013-02-08
71 2866 COSCO SHIPPING Development Co., Ltd.:H 2,106,100 10,000 0.06 0.00 24,800 2013-02-08
72 3918 NagaCorp Ltd.:O 74,092 4,000 0.00 0.00 24,040 2013-02-08
73 1800 China Communications Construction Company Limited:H 1,687,059 3,000 0.04 0.00 22,680 2013-02-08
74 1200 Midland Holdings Limited (BM):O 435,000 6,000 0.06 0.00 22,260 2013-02-08
75 1020 Cybernaut International Holdings Company Limited:O 276,000 40,000 0.02 0.00 21,600 2013-02-08
76 0857 PETROCHINA COMPANY LIMITED:H 6,944,998 2,000 0.03 0.00 21,160 2013-02-08
77 2282 MGM China Holdings Limited:O 348,400 1,200 0.01 0.00 21,072 2013-02-08
78 1006 Changshouhua Food Company Limited:O 48,000 3,000 0.01 0.00 14,700 2013-02-08
79 0136 China Ruyi Holdings Limited:O 624,437 100,000 0.04 0.01 13,900 2013-02-08
80 1387 China Dili Group:O 1,332,000 20,000 0.01 0.00 13,200 2013-02-08
81 1733 E-Commodities Holdings Limited:O 1,011,000 10,000 0.03 0.00 12,000 2013-02-08
82 0827 Ko Yo Chemical (Group) Limited:O 360,000 80,000 0.01 0.00 10,800 2013-02-08
83 1988 China Minsheng Banking Corp., Ltd.:H 967,400 1,000 0.02 0.00 10,720 2013-02-08
84 0166 New Times Corporation Limited (BM):O 306,200 10,000 0.04 0.00 9,500 2013-02-08
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 742,781 3,242 0.04 0.00 7,230 2013-02-08
86 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,338 2,000 0.01 0.00 6,560 2013-02-08
87 1968 Peak Sport Products Co., Limited:O 166,000 2,000 0.01 0.00 3,040 2013-02-08
88 3808 SINOTRUK (HONG KONG) LIMITED:O 412,000 -500 0.01 -0.00 -2,665 2013-02-08
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,535,000 -500 0.02 -0.00 -2,675 2013-02-08
90 1886 China Huiyuan Juice Group Limited:O 119,500 -1,000 0.01 -0.00 -3,080 2013-02-08
91 0697 Shoucheng Holdings Limited:O 8,566,000 -6,000 0.10 -0.00 -3,120 2013-02-08
92 0410 SOHO CHINA LIMITED:O 382,000 -500 0.01 -0.00 -3,135 2013-02-08
93 0577 South Shore Holdings Limited:O 37,555 -8,000 0.00 -0.00 -4,960 2013-02-08
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 450,738 -6,000 0.03 -0.00 -6,060 2013-02-08
95 2266 Dorsett Hospitality International Limited:O 10,985 -5,000 0.00 -0.00 -10,550 2013-02-08
96 2033 Time Watch Investments Limited:O 890,000 -8,000 0.04 -0.00 -11,040 2013-02-08
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,242,000 -40,000 0.03 -0.00 -12,000 2013-02-08
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,079,000 -4,000 0.04 -0.00 -13,800 2013-02-08
99 8220 Bingo Group Holdings Limited:O 1,362,200 -60,000 0.04 -0.00 -14,580 2013-02-08
100 0808 Prosperity Real Estate Investment Trust:Unit 11,987,187 -6,000 0.87 -0.00 -15,300 2013-02-08
101 0038 FIRST TRACTOR COMPANY LIMITED:H 262,000 -2,000 0.07 -0.00 -15,400 2013-02-08
102 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 -32,000 0.01 -0.00 -16,960 2013-02-08
103 2078 PanAsialum Holdings Company Limited:O 1,000 -5,000 0.00 -0.00 -17,000 2013-02-08
104 0884 CIFI Holdings (Group) Co. Ltd.:O 248,000 -10,000 0.00 -0.00 -17,400 2013-02-08
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,653,404 -16,000 0.16 -0.00 -17,920 2013-02-08
106 0563 Shanghai Industrial Urban Development Group Limited:O 2,136,900 -10,000 0.04 -0.00 -18,500 2013-02-08
107 1262 Labixiaoxin Snacks Group Limited:O 35,000 -5,000 0.00 -0.00 -20,050 2013-02-08
108 0868 XINYI GLASS HOLDINGS LIMITED:O 648,651 -4,000 0.02 -0.00 -21,240 2013-02-08
109 0743 Asia Cement (China) Holdings Corporation:O 514,500 -5,000 0.03 -0.00 -21,300 2013-02-08
110 3933 United Laboratories International Holdings Limited (The):O 139,000 -6,000 0.01 -0.00 -21,480 2013-02-08
111 0055 Neway Group Holdings Limited:O 12,780,000 -1,000,000 0.13 -0.01 -22,000 2013-02-08
112 3382 Tianjin Port Development Holdings Limited:O 7,548,941 -20,000 0.12 -0.00 -23,000 2013-02-08
113 3328 Bank of Communications Co., Ltd.:H 7,400,926 -4,000 0.02 -0.00 -24,640 2013-02-08
114 1171 Yankuang Energy Group Company Limited:H 1,304,000 -2,000 0.07 -0.00 -25,720 2013-02-08
115 0763 ZTE CORPORATION:H 693,876 -2,000 0.11 -0.00 -27,880 2013-02-08
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,549,000 -10,000 0.06 -0.00 -27,900 2013-02-08
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,059,800 -10,000 0.13 -0.00 -30,600 2013-02-08
118 0998 China CITIC Bank Corporation Limited:H 2,642,560 -6,000 0.02 -0.00 -30,660 2013-02-08
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,075,000 -30,000 0.08 -0.00 -30,900 2013-02-08
120 3308 Golden Eagle Retail Group Limited:O 61,000 -2,000 0.00 -0.00 -31,920 2013-02-08
121 2338 WEICHAI POWER CO., LTD.:H 20,840 -1,000 0.00 -0.00 -32,200 2013-02-08
122 0506 China Foods Limited:O 204,000 -6,000 0.01 -0.00 -33,480 2013-02-08
123 2883 China Oilfield Services Limited:H 86,000 -2,000 0.01 -0.00 -33,600 2013-02-08
124 0683 KERRY PROPERTIES LIMITED:O 10,356 -1,000 0.00 -0.00 -39,200 2013-02-08
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,859,768 -200,000 0.05 -0.00 -40,000 2013-02-08
126 0960 Longfor Group Holdings Limited:O 97,000 -3,000 0.00 -0.00 -40,260 2013-02-08
127 3339 Lonking Holdings Limited:O 2,490,000 -20,000 0.06 -0.00 -41,400 2013-02-08
128 0302 OCBC Bank (Hong Kong) Limited:O 29,575 -500 0.01 -0.00 -42,500 2013-02-08
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,130,000 -100,000 0.02 -0.00 -44,500 2013-02-08
130 6823 HKT Limited (KY):O 442,670 -7,042 0.01 -0.00 -52,111 2013-02-08
131 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 238,308 -60,000 0.01 -0.00 -53,400 2013-02-08
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -2,000 0.00 -0.00 -53,400 2013-02-08
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,143,000 -12,000 0.05 -0.00 -54,000 2013-02-08
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 346,288 -1,000 0.01 -0.00 -54,550 2013-02-08
135 3337 Anton Oilfield Services Group:O 664,000 -14,000 0.03 -0.00 -56,140 2013-02-08
136 0188 Sunwah Kingsway Capital Holdings Limited:O 8,890,000 -300,000 0.24 -0.01 -56,400 2013-02-08
137 0511 TELEVISION BROADCASTS LIMITED:O 7,000 -1,000 0.00 -0.00 -58,200 2013-02-08
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 514,000 -32,000 0.02 -0.00 -68,800 2013-02-08
139 0887 Emperor Watch & Jewellery Limited:O 7,490,000 -100,000 0.11 -0.00 -89,000 2013-02-08
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 167,233 -10,000 0.01 -0.00 -90,800 2013-02-08
141 2369 Coolpad Group Limited:O 348,000 -44,000 0.02 -0.00 -93,720 2013-02-08
142 0010 HANG LUNG GROUP LIMITED:O 76,000 -2,000 0.01 -0.00 -95,100 2013-02-08
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 91,842 -15,000 0.01 -0.00 -95,850 2013-02-08
144 1333 China Zhongwang Holdings Limited:O 1,292,400 -32,000 0.02 -0.00 -96,000 2013-02-08
145 2356 DAH SING BANKING GROUP LIMITED:O 374,202 -10,000 0.03 -0.00 -96,100 2013-02-08
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,561,381 -300,000 0.19 -0.00 -99,000 2013-02-08
147 1829 China Machinery Engineering Corporation:H 37,000 -14,000 0.00 -0.00 -100,800 2013-02-08
148 0005 HSBC HOLDINGS PLC:O 4,816,291 -1,200 0.03 -0.00 -103,620 2013-02-08
149 0123 Yuexiu Property Company Limited:O 6,823,560 -40,000 0.07 -0.00 -109,200 2013-02-08
150 0196 Honghua Group Limited:O 1,235,000 -30,000 0.04 -0.00 -111,000 2013-02-08
151 0144 China Merchants Port Holdings Company Limited:O 226,860 -4,000 0.01 -0.00 -111,600 2013-02-08
152 0941 China Mobile Limited (HK):O 1,324,717 -1,500 0.01 -0.00 -128,175 2013-02-08
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,257,000 -2,000 0.04 -0.00 -134,800 2013-02-08
154 1098 ROAD KING INFRASTRUCTURE LIMITED:O 828,000 -20,000 0.11 -0.00 -146,600 2013-02-08
155 1038 CK Infrastructure Holdings Limited:O 121,600 -3,000 0.00 -0.00 -147,300 2013-02-08
156 0013 Hutchison Whampoa Limited:O 1,455,192 -2,000 0.03 -0.00 -168,000 2013-02-08
157 0992 LENOVO GROUP LIMITED:O 996,000 -20,000 0.01 -0.00 -174,400 2013-02-08
158 1798 China Datang Corporation Renewable Power Co., Limited:H 64,000 -108,000 0.00 -0.00 -174,960 2013-02-08
159 1398 Industrial and Commercial Bank of China Limited:H 32,234,068 -32,045 0.04 -0.00 -180,413 2013-02-08
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 -2,500 0.00 -0.00 -202,250 2013-02-08
161 0008 PCCW LIMITED:O 4,044,523 -58,000 0.06 -0.00 -211,700 2013-02-08
162 0069 SHANGRI-LA ASIA LIMITED:O 16,038 -12,482 0.00 -0.00 -224,676 2013-02-08
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,260,000 -70,000 0.09 -0.01 -229,600 2013-02-08
164 0006 Power Assets Holdings Limited:O 271,015 -3,500 0.01 -0.00 -243,425 2013-02-08
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,702,584 -39,000 0.01 -0.00 -250,380 2013-02-08
166 1339 People's Insurance Company (Group) of China Limited (The):H 7,616,000 -60,000 0.09 -0.00 -275,400 2013-02-08
167 0497 CSI Properties Limited (BM):O 46,693,631 -830,000 0.49 -0.01 -290,500 2013-02-08
168 1336 New China Life Insurance Company Ltd.:H 43,000 -11,100 0.00 -0.00 -326,895 2013-02-08
169 1111 Chong Hing Bank Limited:O 185,033 -20,000 0.04 -0.00 -340,800 2013-02-08
170 0124 Guangdong Land Holdings Limited:O 293,582 -106,620 0.02 -0.01 -353,978 2013-02-08
171 0073 ASIAN CITRUS HOLDINGS LIMITED:O 232,000 -100,000 0.02 -0.01 -359,000 2013-02-08
172 3988 BANK OF CHINA LIMITED:H 48,000,363 -118,104 0.06 -0.00 -441,709 2013-02-08
173 2899 ZIJIN MINING GROUP CO., LTD.:H 3,714,200 -160,000 0.06 -0.00 -451,200 2013-02-08
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,515 -50,000 0.01 -0.00 -509,000 2013-02-08
175 0041 GREAT EAGLE HOLDINGS LIMITED:O 246,213 -19,000 0.04 -0.00 -578,550 2013-02-08
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 967,655 -4,500 0.08 -0.00 -657,000 2013-02-08
177 6030 CITIC Securities Company Limited:H 52,500 -38,000 0.00 -0.00 -747,840 2013-02-08
178 0575 Regent Pacific Group Limited:O 2,025,000 -10,000,000 0.06 -0.29 -1,490,000 2013-02-08
179 0522 ASMPT Limited:O 400 -14,700 0.00 -0.00 -1,503,810 2013-02-08

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