Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 2678 Texhong International Group Limited:O 454,000 250,000 0.05 0.03 3,070,000 2013-06-11
2 0823 Link Real Estate Investment Trust:Unit 578,533 51,000 0.03 0.00 1,887,000 2013-06-11
3 2888 STANDARD CHARTERED PLC:O 234,327 9,250 0.01 0.00 1,634,475 2013-06-11
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,213,242 208,000 0.05 0.00 1,177,280 2013-06-11
5 0005 HSBC HOLDINGS PLC:O 4,728,552 12,800 0.03 0.00 1,070,080 2013-06-11
6 1339 People's Insurance Company (Group) of China Limited (The):H 7,402,000 264,000 0.08 0.00 950,400 2013-06-11
7 2012 SUNSHINE OILSANDS LTD.:O 19,013,500 450,000 0.66 0.02 837,000 2013-06-11
8 0941 China Mobile Limited (HK):O 1,440,877 10,000 0.01 0.00 785,500 2013-06-11
9 0577 South Shore Holdings Limited:O 410,955 100,000 0.11 -0.75 713,996 2013-06-11
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,101,178 25,000 0.39 0.00 483,500 2013-06-11
11 0066 MTR CORPORATION LIMITED:O 1,279,663 17,000 0.02 0.00 481,100 2013-06-11
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,301,000 8,500 0.04 0.00 479,400 2013-06-11
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,229,416 24,000 0.03 0.00 450,240 2013-06-11
14 0013 Hutchison Whampoa Limited:O 1,296,984 5,000 0.03 0.00 399,250 2013-06-11
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,420,954 62,000 0.01 0.00 375,100 2013-06-11
16 1133 Harbin Electric Company Limited:H 492,000 60,000 0.07 0.01 373,800 2013-06-11
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,940,380 57,000 0.14 0.00 365,370 2013-06-11
18 1299 AIA Group Limited:O 1,369,800 10,000 0.01 0.00 332,000 2013-06-11
19 1898 China Coal Energy Company Limited:H 2,331,923 60,000 0.06 0.00 289,200 2013-06-11
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 450,838 3,000 0.02 0.00 289,200 2013-06-11
21 0563 Shanghai Industrial Urban Development Group Limited:O 3,464,900 142,000 0.07 0.00 234,300 2013-06-11
22 0001 CK Hutchison Holdings Limited:O 529,135 2,000 0.02 0.00 204,400 2013-06-11
23 0011 HANG SENG BANK, LIMITED:O 263,449 1,500 0.01 0.00 175,500 2013-06-11
24 2331 LI NING COMPANY LIMITED:O 211,500 32,000 0.02 0.00 161,280 2013-06-11
25 0992 LENOVO GROUP LIMITED:O 1,438,000 20,000 0.01 0.00 154,000 2013-06-11
26 8100 Famous Tech International Holdings Limited:O 4,092,591 1,200,000 0.20 0.06 128,400 2013-06-11
27 2223 Casablanca Group Limited (KY):O 54,000 54,000 0.03 0.03 126,900 2013-06-11
28 0002 CLP HOLDINGS LIMITED:O 416,806 2,000 0.02 0.00 126,200 2013-06-11
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,075,256 1,000 0.09 0.00 124,900 2013-06-11
30 3333 China Evergrande Group:O 6,015,000 40,000 0.04 0.00 115,200 2013-06-11
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 328,000 14,000 0.01 0.00 114,800 2013-06-11
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,490,700 4,500 0.01 0.00 111,150 2013-06-11
33 0311 LUEN THAI HOLDINGS LIMITED:O 483,000 35,000 0.05 0.00 108,850 2013-06-11
34 0151 Want Want China Holdings Limited:O 70,000 10,000 0.00 0.00 108,400 2013-06-11
35 0182 Concord New Energy Group Limited:O 12,147,040 360,000 0.16 0.00 106,200 2013-06-11
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,420,454 10,000 0.01 0.00 104,400 2013-06-11
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,216,297 12,000 0.03 0.00 104,400 2013-06-11
38 0857 PETROCHINA COMPANY LIMITED:H 7,316,998 12,000 0.03 0.00 103,680 2013-06-11
39 0933 Brightoil Petroleum (Holdings) Limited:O 344,000 70,000 0.00 0.00 98,000 2013-06-11
40 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 10,000 0.01 0.00 96,600 2013-06-11
41 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,051,150 40,000 0.12 0.00 95,600 2013-06-11
42 0931 China HK Power Smart Energy Group Limited:O 420,000 210,000 0.00 0.00 93,450 2013-06-11
43 1270 Langham Hospitality Investments Limited:O 73,000 20,000 0.00 0.00 85,600 2013-06-11
44 2038 FIH Mobile Limited:O 484,000 20,000 0.01 0.00 83,600 2013-06-11
45 0038 FIRST TRACTOR COMPANY LIMITED:H 422,000 16,000 0.10 0.00 79,840 2013-06-11
46 1829 China Machinery Engineering Corporation:H 396,000 16,000 0.04 0.00 77,920 2013-06-11
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 179,200 20,000 0.02 0.00 77,600 2013-06-11
48 3818 China Dongxiang (Group) Co., Ltd.:O 3,344,000 50,000 0.06 0.00 68,500 2013-06-11
49 1195 Kingwell Group Limited:O 432,000 60,000 0.02 0.00 66,600 2013-06-11
50 0004 Wharf (Holdings) Limited (The):O 633,321 1,000 0.02 0.00 66,600 2013-06-11
51 0070 Rich Goldman Holdings Limited:O 6,790,000 310,000 0.15 0.01 60,760 2013-06-11
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,950,000 4,000 0.07 0.00 56,480 2013-06-11
53 1088 China Shenhua Energy Company Limited:H 1,555,655 2,000 0.05 0.00 49,200 2013-06-11
54 2777 Guangzhou R&F Properties Co., Ltd.:H 1,093,200 4,000 0.11 0.00 48,640 2013-06-11
55 3393 Wasion Holdings Limited:O 110,000 10,000 0.01 0.00 48,200 2013-06-11
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 599,000 10,000 0.03 0.00 45,400 2013-06-11
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 27,263,000 10,000 0.97 -0.00 45,000 2013-06-11
58 3933 United Laboratories International Holdings Limited (The):O 171,000 16,000 0.01 0.00 44,160 2013-06-11
59 1378 China Hongqiao Group Limited:O 1,353,000 10,000 0.02 0.00 42,800 2013-06-11
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,881 1,000 0.01 0.00 41,600 2013-06-11
61 2689 Nine Dragons Paper (Holdings) Limited:O 667,000 8,000 0.01 0.00 39,360 2013-06-11
62 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 914,000 104,000 0.16 0.02 37,960 2013-06-11
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,400 2,000 0.00 0.00 37,880 2013-06-11
64 0735 China Power Clean Energy Development Company Limited:O 11,220,000 80,000 0.10 0.00 37,600 2013-06-11
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,254,100 20,000 0.03 0.00 37,400 2013-06-11
66 3368 Parkson Retail Group Limited:O 321,000 10,000 0.01 0.00 33,000 2013-06-11
67 1230 Yashili International Holdings Ltd:O 235,000 10,000 0.01 0.00 32,000 2013-06-11
68 1208 MMG Limited (HK):O 1,191,200 16,000 0.02 0.00 31,840 2013-06-11
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 2,000 0.01 0.00 31,680 2013-06-11
70 2382 Sunny Optical Technology (Group) Company Limited:O 67,000 3,000 0.01 0.00 31,380 2013-06-11
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,442,000 9,000 0.02 0.00 31,050 2013-06-11
72 0728 CHINA TELECOM CORPORATION LIMITED:H 3,784,000 8,000 0.03 0.00 29,360 2013-06-11
73 0814 Beijing Jingkelong Company Limited:H 47,000 11,000 0.03 0.01 29,150 2013-06-11
74 0822 Ka Shui International Holdings Limited:O 252,000 10,000 0.03 0.00 28,400 2013-06-11
75 0342 NewOcean Energy Holdings Limited:O 1,358,644 6,000 0.09 0.00 27,540 2013-06-11
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,900,400 40,000 0.12 0.00 27,200 2013-06-11
77 1988 China Minsheng Banking Corp., Ltd.:H 1,107,400 3,000 0.02 0.00 26,550 2013-06-11
78 0076 Elate Holdings Limited:O 6,005,217 300,000 0.08 0.00 23,100 2013-06-11
79 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,000 2,000 0.03 0.00 22,640 2013-06-11
80 0800 A8 New Media Group Limited:O 1,038,000 30,000 0.07 0.00 20,400 2013-06-11
81 0142 FIRST PACIFIC COMPANY LIMITED:O 45,668 2,000 0.00 0.00 19,340 2013-06-11
82 0777 NetDragon Websoft Holdings Limited:O 5,000 1,000 0.00 0.00 19,280 2013-06-11
83 2899 ZIJIN MINING GROUP CO., LTD.:H 6,421,200 10,000 0.11 0.00 18,200 2013-06-11
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,250 500 0.00 0.00 17,000 2013-06-11
85 3328 Bank of Communications Co., Ltd.:H 7,283,506 3,000 0.02 0.00 16,920 2013-06-11
86 0998 China CITIC Bank Corporation Limited:H 2,856,560 4,000 0.02 0.00 15,640 2013-06-11
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 370,000 50,000 0.01 0.00 15,000 2013-06-11
88 1186 China Railway Construction Corporation Limited:H 340,500 2,000 0.02 0.00 14,220 2013-06-11
89 0296 Emperor Entertainment Hotel Limited:O 40,000 5,000 0.00 0.00 14,050 2013-06-11
90 0244 SINCERE COMPANY, LIMITED (THE):O 75,000 20,000 0.01 0.00 13,600 2013-06-11
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 86,000 4,000 0.04 0.00 12,560 2013-06-11
92 1137 Hong Kong Technology Venture Company Limited:O 834,000 5,000 0.10 0.00 12,250 2013-06-11
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,374,650 3,500 0.09 0.00 11,060 2013-06-11
94 1202 Chengdu SIWI Science and Technology Company Limited:H 366,000 10,000 0.23 0.01 10,100 2013-06-11
95 0712 Comtec Solar Systems Group Limited:O 162,000 6,000 0.01 0.00 9,660 2013-06-11
96 0245 China Vered Financial Holding Corporation Limited:O 1,524,720 120,000 0.07 0.01 9,240 2013-06-11
97 0819 Tianneng Power International Limited:O 152,000 2,000 0.01 0.00 8,040 2013-06-11
98 0602 Jiahua Stores Holdings Limited:O 45,000 15,000 0.00 0.00 5,100 2013-06-11
99 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 980,000 -20,000 0.23 -0.00 -9,700 2013-06-11
100 0672 Zhong An Group Limited:O 379,800 -10,000 0.02 -0.00 -11,500 2013-06-11
101 0372 PT International Development Corporation Limited:O 954,747 -20,000 0.10 -0.00 -12,400 2013-06-11
102 1803 Beijing Sports and Entertainment Industry Group Limited:O 175,000 -20,000 0.02 -0.00 -14,400 2013-06-11
103 2088 Xiwang Property Holdings Company Limited:O 660,795 -10,000 0.07 -0.00 -15,200 2013-06-11
104 1083 Towngas Smart Energy Company Limited:O 153,000 -2,000 0.01 -0.00 -15,280 2013-06-11
105 0606 China Agri-Industries Holdings Limited:O 933,307 -5,000 0.02 -0.00 -17,550 2013-06-11
106 3983 China BlueChemical Ltd.:H 256,000 -4,000 0.01 -0.00 -19,640 2013-06-11
107 3800 GCL Technology Holdings Limited (KY):O 3,220,000 -10,000 0.02 -0.00 -19,800 2013-06-11
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,029,920 -6,000 0.03 -0.00 -19,800 2013-06-11
109 0826 Tiangong International Company Limited:O 180,000 -10,000 0.01 -0.00 -23,100 2013-06-11
110 0993 XinKong International Capital Holdings Limited:O 410,220 -160,000 0.02 -0.01 -23,520 2013-06-11
111 1881 Regal Real Estate Investment Trust:Unit 3,523,000 -10,000 0.11 -0.00 -24,100 2013-06-11
112 0945 MANULIFE FINANCIAL CORPORATION:O 141,234 -200 0.01 -0.00 -24,560 2013-06-11
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,000 -20,000 0.01 -0.00 -24,800 2013-06-11
114 0054 HOPEWELL HOLDINGS LIMITED:O 307,900 -1,000 0.04 -0.00 -25,050 2013-06-11
115 0267 CITIC Limited (HK):O 1,139,076 -3,000 0.03 -0.00 -25,920 2013-06-11
116 1094 Cherish Sunshine International Limited:O 1,718,000 -40,000 0.02 -0.00 -27,600 2013-06-11
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 712,000 -5,000 0.02 -0.00 -28,050 2013-06-11
118 6823 HKT Limited (KY):O 415,128 -4,000 0.01 -0.00 -28,600 2013-06-11
119 2357 AviChina Industry & Technology Company Limited:H 324,000 -8,000 0.01 -0.00 -29,920 2013-06-11
120 0729 FDG Electric Vehicles Limited:O 3,300,370 -100,000 0.02 -0.00 -30,000 2013-06-11
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 374,500 -6,500 0.09 -0.00 -30,745 2013-06-11
122 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -30,960 2013-06-11
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 355,077 -1,000 0.03 -0.00 -32,000 2013-06-11
124 0815 China Silver Group Limited:O 40,000 -30,000 0.00 -0.00 -36,000 2013-06-11
125 0382 Welling Holding Limited:O 2,175,600 -20,000 0.08 -0.00 -36,000 2013-06-11
126 0020 WHEELOCK AND COMPANY LIMITED:O 102,402 -1,000 0.01 -0.00 -39,800 2013-06-11
127 0956 China Suntien Green Energy Corporation Limited:H 226,000 -14,000 0.02 -0.00 -40,320 2013-06-11
128 0757 Solargiga Energy Holdings Limited:O 1,119,421 -100,000 0.03 -0.00 -42,000 2013-06-11
129 0806 Value Partners Group Limited:O 1,585,000 -10,000 0.09 -0.00 -42,500 2013-06-11
130 0635 PLAYMATES HOLDINGS LIMITED:O 431,560 -6,000 0.18 -0.00 -46,440 2013-06-11
131 1314 Tsui Wah Holdings Limited:O 44,000 -10,000 0.00 -0.00 -49,500 2013-06-11
132 0052 FAIRWOOD HOLDINGS LIMITED:O 32,000 -3,000 0.03 -0.00 -51,300 2013-06-11
133 1336 New China Life Insurance Company Ltd.:H 27,800 -2,500 0.00 -0.00 -61,125 2013-06-11
134 0169 Wanda Hotel Development Company Limited:O 20,000 -14,000 0.00 -0.00 -61,320 2013-06-11
135 0307 Up Energy Development Group Limited:O 602,030 -130,000 0.02 -0.01 -62,400 2013-06-11
136 3900 Greentown China Holdings Limited:O 51,000 -5,000 0.00 -0.00 -64,900 2013-06-11
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 390,000 -13,000 0.01 -0.00 -65,780 2013-06-11
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,711,500 -20,000 0.02 -0.00 -73,600 2013-06-11
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,327,000 -20,000 0.03 -0.00 -75,000 2013-06-11
140 2313 Shenzhou International Group Holdings Limited:O 350 -3,000 0.00 -0.00 -77,400 2013-06-11
141 2727 Shanghai Electric Group Company Limited:H 480,000 -30,000 0.02 -0.00 -82,200 2013-06-11
142 0689 EPI (Holdings) Limited:O 2,619,436 -350,000 0.08 -0.01 -87,500 2013-06-11
143 0189 DONGYUE GROUP LIMITED:O 481,000 -27,000 0.02 -0.00 -89,370 2013-06-11
144 1165 Shunfeng International Clean Energy Limited:O 2,428,000 -100,000 0.16 -0.01 -95,000 2013-06-11
145 0883 CNOOC LIMITED:O 3,714,000 -9,000 0.01 -0.00 -118,980 2013-06-11
146 0816 Huadian Fuxin Energy Corporation Limited:H 276,000 -58,000 0.02 -0.00 -133,980 2013-06-11
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -138,800 2013-06-11
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,774,500 -80,000 0.15 -0.01 -160,000 2013-06-11
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,174,456 -19,500 0.06 -0.00 -227,760 2013-06-11
150 1068 China Yurun Food Group Limited:O 1,013,000 -54,000 0.06 -0.00 -270,000 2013-06-11
151 0494 LI & FUNG LIMITED:O 706,620 -32,000 0.01 -0.00 -356,480 2013-06-11
152 2238 Guangzhou Automobile Group Co., Ltd.:H 296,419 -48,000 0.01 -0.00 -360,960 2013-06-11
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 251,200 -34,000 0.00 -0.00 -388,960 2013-06-11
154 0869 Playmates Toys Limited:O 1,637,551 -312,000 0.14 -0.03 -405,600 2013-06-11
155 3988 BANK OF CHINA LIMITED:H 51,973,363 -534,000 0.06 -0.00 -1,740,840 2013-06-11
156 1398 Industrial and Commercial Bank of China Limited:H 40,350,275 -354,000 0.05 -0.00 -1,830,180 2013-06-11
157 0751 Skyworth Group Limited:O 308,785 -2,998,000 0.01 -0.11 -14,900,060 2013-06-11

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