Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-07-15 to 2013-07-16

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,192,250 149,000 0.12 0.01 5,535,350 2013-07-16
2 1270 Langham Hospitality Investments Limited:O 1,169,500 943,000 0.06 0.05 3,819,150 2013-07-16
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,415,020 104,000 0.02 0.00 1,160,640 2013-07-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,071,256 8,800 0.09 0.00 1,070,960 2013-07-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,203,178 53,000 0.39 0.00 982,620 2013-07-16
6 0291 China Resources Beer (Holdings) Company Limited:O 158,000 40,000 0.01 0.00 982,000 2013-07-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,085,000 310,000 0.03 0.00 973,400 2013-07-16
8 0941 China Mobile Limited (HK):O 1,507,877 8,000 0.01 0.00 650,800 2013-07-16
9 2866 COSCO SHIPPING Development Co., Ltd.:H 1,587,100 330,000 0.04 0.01 643,500 2013-07-16
10 0101 HANG LUNG PROPERTIES LIMITED:O 219,537 24,000 0.00 0.00 601,200 2013-07-16
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,337,476 106,790 0.01 0.00 584,141 2013-07-16
12 1766 CRRC Corporation Limited:H 775,000 116,000 0.04 0.01 556,800 2013-07-16
13 0358 Jiangxi Copper Company Limited:H 1,731,000 43,000 0.12 0.00 543,520 2013-07-16
14 0753 Air China Limited:H 716,400 100,000 0.02 0.00 537,000 2013-07-16
15 1398 Industrial and Commercial Bank of China Limited:H 44,232,375 97,865 0.05 0.00 478,560 2013-07-16
16 3988 BANK OF CHINA LIMITED:H 58,327,963 147,000 0.07 0.00 463,050 2013-07-16
17 1339 People's Insurance Company (Group) of China Limited (The):H 7,772,000 118,000 0.09 0.00 414,180 2013-07-16
18 2008 Phoenix Media Investment (Holdings) Limited:O 1,186,000 150,000 0.02 0.00 403,500 2013-07-16
19 0883 CNOOC LIMITED:O 3,723,000 28,000 0.01 0.00 384,160 2013-07-16
20 3888 Kingsoft Corporation Limited:O 1,764,000 28,000 0.15 0.00 381,360 2013-07-16
21 1038 CK Infrastructure Holdings Limited:O 89,600 7,000 0.00 0.00 368,200 2013-07-16
22 0998 China CITIC Bank Corporation Limited:H 3,207,959 100,000 0.02 0.00 362,000 2013-07-16
23 0958 Huaneng Renewables Corporation Limited:H 400,000 102,000 0.01 0.00 302,940 2013-07-16
24 1988 China Minsheng Banking Corp., Ltd.:H 1,361,400 36,000 0.02 0.00 289,800 2013-07-16
25 1112 Health and Happiness (H&H) International Holdings Limited:O 92,000 7,500 0.02 0.00 289,500 2013-07-16
26 1313 China Resources Building Materials Technology Holdings Limited:O 914,000 64,000 0.01 0.00 276,480 2013-07-16
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,669,609 18,870 0.04 0.00 246,065 2013-07-16
28 1336 New China Life Insurance Company Ltd.:H 44,500 10,000 0.00 0.00 222,000 2013-07-16
29 1171 Yankuang Energy Group Company Limited:H 1,730,000 40,000 0.09 0.00 221,600 2013-07-16
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,440,454 20,000 0.01 0.00 215,600 2013-07-16
31 0283 Goldin Properties Holdings Limited:O 54,030 50,000 0.00 0.00 205,500 2013-07-16
32 0566 Hanergy Thin Film Power Group Limited:O 4,248,000 300,000 0.02 0.00 183,000 2013-07-16
33 0857 PETROCHINA COMPANY LIMITED:H 7,642,998 20,000 0.04 0.00 182,400 2013-07-16
34 0800 A8 New Media Group Limited:O 1,398,000 300,000 0.10 0.02 168,000 2013-07-16
35 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,008,000 510,000 0.18 0.09 158,100 2013-07-16
36 0813 Shimao Group Holdings Limited:O 1,270,500 10,000 0.04 0.00 158,000 2013-07-16
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,374,000 2,500 0.04 0.00 127,125 2013-07-16
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,343,150 60,000 0.16 0.01 118,800 2013-07-16
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,357,000 40,000 0.04 0.00 116,400 2013-07-16
40 0908 Zhuhai Holdings Investment Group Limited:O 480,000 70,000 0.04 0.01 114,100 2013-07-16
41 1800 China Communications Construction Company Limited:H 1,755,059 20,000 0.04 0.00 113,200 2013-07-16
42 1072 Dongfang Electric Corporation Limited:H 125,600 10,000 0.04 0.00 109,200 2013-07-16
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 479,838 1,000 0.02 0.00 102,300 2013-07-16
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 926,000 50,000 0.10 0.01 98,500 2013-07-16
45 2012 SUNSHINE OILSANDS LTD.:O 21,206,500 50,000 0.74 0.00 79,500 2013-07-16
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,881 2,000 0.00 0.00 76,500 2013-07-16
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 957,000 20,000 0.07 0.00 72,200 2013-07-16
48 0691 China Shanshui Cement Group Limited:O 825,000 20,000 0.03 0.00 68,800 2013-07-16
49 1070 TCL Electronics Holdings Limited:O 106,400 14,000 0.01 0.00 58,240 2013-07-16
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,495,000 50,000 0.07 0.00 58,000 2013-07-16
51 2233 WEST CHINA CEMENT LIMITED:O 1,130,000 50,000 0.02 0.00 53,000 2013-07-16
52 1073 Da Yu Financial Holdings Limited:O 874,400 180,000 0.09 0.02 52,200 2013-07-16
53 0054 HOPEWELL HOLDINGS LIMITED:O 326,100 2,000 0.04 0.00 50,100 2013-07-16
54 2078 PanAsialum Holdings Company Limited:O 47,000 22,000 0.00 0.00 49,720 2013-07-16
55 1029 IRC LIMITED:O 434,000 60,000 0.01 0.00 49,200 2013-07-16
56 0826 Tiangong International Company Limited:O 1,192,000 24,000 0.06 0.00 46,560 2013-07-16
57 1898 China Coal Energy Company Limited:H 2,502,923 11,000 0.06 0.00 43,780 2013-07-16
58 0623 SinoMedia Holding Limited:O 116,000 6,000 0.02 0.00 42,000 2013-07-16
59 8120 China Demeter Financial Investments Limited:O 269,400 120,000 0.05 0.02 40,200 2013-07-16
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,473,000 10,000 1.29 0.00 39,000 2013-07-16
61 0819 Tianneng Power International Limited:O 180,000 10,000 0.02 0.00 35,700 2013-07-16
62 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,408,000 50,000 0.03 0.00 35,500 2013-07-16
63 0743 Asia Cement (China) Holdings Corporation:O 573,500 10,000 0.04 0.00 35,100 2013-07-16
64 0006 Power Assets Holdings Limited:O 315,515 500 0.01 0.00 34,150 2013-07-16
65 1117 China Modern Dairy Holdings Ltd.:O 96,000 15,000 0.00 0.00 31,800 2013-07-16
66 0348 China Healthwise Holdings Limited:O 318,000 80,000 0.01 0.00 28,400 2013-07-16
67 1818 Zhaojin Mining Industry Company Limited:H 399,000 5,000 0.05 0.00 24,200 2013-07-16
68 2033 Time Watch Investments Limited:O 776,000 28,000 0.04 0.00 22,680 2013-07-16
69 2880 Liaoning Port Co., Ltd.:H 510,000 14,000 0.05 0.00 21,140 2013-07-16
70 1168 Z Fin Limited:O 15,037,100 30,000 0.42 0.00 19,800 2013-07-16
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,000 2,000 0.00 0.00 19,300 2013-07-16
72 3998 Bosideng International Holdings Limited:O 666,000 10,000 0.01 0.00 16,900 2013-07-16
73 0916 China Longyuan Power Group Corporation Limited:H 504,000 2,000 0.02 0.00 16,840 2013-07-16
74 0148 Kingboard Holdings Limited:O 83,120 1,000 0.01 0.00 16,740 2013-07-16
75 3808 SINOTRUK (HONG KONG) LIMITED:O 425,500 4,000 0.02 0.00 15,040 2013-07-16
76 3323 China National Building Material Company Limited:H 2,674,000 2,000 0.09 0.00 13,380 2013-07-16
77 0868 XINYI GLASS HOLDINGS LIMITED:O 474,651 2,000 0.01 0.00 13,240 2013-07-16
78 2039 China International Marine Containers (Group) Co., Ltd.:H 17,300 1,000 0.00 0.00 12,720 2013-07-16
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 251,525 4,000 0.02 0.00 11,040 2013-07-16
80 1020 Cybernaut International Holdings Company Limited:O 488,000 36,000 0.04 0.00 10,980 2013-07-16
81 1089 Leyou Technologies Holdings Limited:O 155,000 20,000 0.01 0.00 6,400 2013-07-16
82 0067 China Lumena New Materials Corp.:O 2,604,000 4,000 0.05 0.00 6,120 2013-07-16
83 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,000 4,000 0.00 0.00 5,920 2013-07-16
84 2009 BBMG Corporation:H 1,060,500 1,000 0.09 0.00 4,540 2013-07-16
85 0307 Up Energy Development Group Limited:O 130,030 6,000 0.00 0.00 3,000 2013-07-16
86 0211 STYLAND HOLDINGS LIMITED:O 561,769 -233 0.02 -0.00 -31 2013-07-16
87 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 145,000 -500 0.03 -0.00 -195 2013-07-16
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 819,500 -500 0.02 -0.00 -935 2013-07-16
89 0276 Mongolia Energy Corporation Limited:O 2,062,575 -10,100 0.03 -0.00 -2,576 2013-07-16
90 1829 China Machinery Engineering Corporation:H 427,000 -1,000 0.05 -0.00 -4,040 2013-07-16
91 0653 BONJOUR HOLDINGS LIMITED:O 492,000 -4,000 0.02 -0.00 -5,400 2013-07-16
92 0626 Public Financial Holdings Limited:O 336,000 -2,000 0.03 -0.00 -7,020 2013-07-16
93 1282 Renze Harvest International Limited:O 464,000 -12,000 0.02 -0.00 -7,080 2013-07-16
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 74,000 -4,000 0.01 -0.00 -7,200 2013-07-16
95 0390 CHINA RAILWAY GROUP LIMITED:H 1,312,000 -2,000 0.03 -0.00 -7,560 2013-07-16
96 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 356,000 -2,000 0.01 -0.00 -8,400 2013-07-16
97 0479 CIL HOLDINGS LIMITED:O 162,490 -60,000 0.01 -0.00 -9,300 2013-07-16
98 0210 Daphne International Holdings Limited:O 42,000 -2,000 0.00 -0.00 -10,520 2013-07-16
99 1788 Guotai Junan International Holdings Limited:O 190,000 -4,000 0.01 -0.00 -12,800 2013-07-16
100 8260 Yin He Holdings Limited:O 10,000 -10,000 0.00 -0.00 -13,800 2013-07-16
101 1060 Damai Entertainment Holdings Limited (BM):O 100,320 -30,000 0.00 -0.00 -15,300 2013-07-16
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 233,400 -1,400 0.01 -0.00 -15,400 2013-07-16
103 0055 Neway Group Holdings Limited:O 978,000 -100,000 0.10 -0.01 -15,800 2013-07-16
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,066,500 -5,000 0.02 -0.00 -15,850 2013-07-16
105 2357 AviChina Industry & Technology Company Limited:H 332,000 -4,000 0.01 -0.00 -16,600 2013-07-16
106 0519 Novautek Technologies Group Limited (BM):O 295,000 -45,000 0.04 -0.01 -17,100 2013-07-16
107 0365 Sino ICT Holdings Limited:O 1,978,000 -50,000 0.38 -0.01 -19,750 2013-07-16
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 955,920 -6,000 0.03 -0.00 -20,580 2013-07-16
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -21,760 2013-07-16
110 0083 SINO LAND COMPANY LIMITED:O 822,275 -2,000 0.01 -0.00 -21,920 2013-07-16
111 2088 Xiwang Property Holdings Company Limited:O 536,795 -30,000 0.05 -0.00 -23,100 2013-07-16
112 1055 China Southern Airlines Company Limited:H 446,000 -8,000 0.02 -0.00 -24,320 2013-07-16
113 2362 Jinchuan Group International Resources Co. Ltd:O 2,550,000 -20,000 0.09 -0.00 -27,400 2013-07-16
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 -2,000 0.01 -0.00 -29,640 2013-07-16
115 3333 China Evergrande Group:O 5,199,000 -10,000 0.03 -0.00 -31,000 2013-07-16
116 1088 China Shenhua Energy Company Limited:H 1,656,355 -1,500 0.05 -0.00 -31,050 2013-07-16
117 1101 China Huarong Energy Company Limited:O 1,575,000 -40,000 0.02 -0.00 -32,000 2013-07-16
118 8279 AGTech Holdings Limited:O 4,436,010 -68,000 0.10 -0.00 -33,660 2013-07-16
119 1159 Smart Digital Technology Group Limited:O 208,000 -68,000 0.02 -0.01 -34,000 2013-07-16
120 1913 PRADA S.P.A.:O 1,800 -500 0.00 -0.00 -35,500 2013-07-16
121 0357 Hainan Meilan International Airport Company Limited:H 115,000 -5,000 0.05 -0.00 -37,450 2013-07-16
122 0337 Greenland Hong Kong Holdings Limited:O 126,250 -5,000 0.01 -0.00 -37,800 2013-07-16
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 -1,000 0.00 -0.00 -37,950 2013-07-16
124 3339 Lonking Holdings Limited:O 2,871,000 -26,000 0.07 -0.00 -40,300 2013-07-16
125 0190 HKC (HOLDINGS) LIMITED:O 33,038,085 -165,000 0.29 -0.00 -40,755 2013-07-16
126 2198 China Sanjiang Fine Chemicals Company Limited:O 877,000 -10,000 0.09 -0.00 -41,500 2013-07-16
127 0992 LENOVO GROUP LIMITED:O 1,038,000 -6,000 0.01 -0.00 -43,320 2013-07-16
128 0914 Anhui Conch Cement Company Limited:H 1,591,500 -2,000 0.12 -0.00 -44,100 2013-07-16
129 6030 CITIC Securities Company Limited:H 308,000 -3,500 0.03 -0.00 -49,140 2013-07-16
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 351,000 -10,000 0.01 -0.00 -53,100 2013-07-16
131 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 221,000 -34,000 0.02 -0.00 -55,080 2013-07-16
132 0196 Honghua Group Limited:O 1,696,000 -20,000 0.05 -0.00 -55,200 2013-07-16
133 0182 Concord New Energy Group Limited:O 12,327,040 -200,000 0.17 -0.00 -57,000 2013-07-16
134 0730 Capital Industrial Financial Services Group Limited:O 930,580 -127,000 0.08 -0.01 -57,150 2013-07-16
135 0823 Link Real Estate Investment Trust:Unit 575,533 -1,500 0.03 -0.00 -57,825 2013-07-16
136 0011 HANG SENG BANK, LIMITED:O 287,949 -500 0.02 -0.00 -58,100 2013-07-16
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,226,000 -50,000 0.07 -0.00 -58,500 2013-07-16
138 0231 Ping An Securities Group (Holdings) Limited:O 3,581,072 -500,000 0.03 -0.00 -66,000 2013-07-16
139 0076 Elate Holdings Limited:O 5,705,217 -1,000,000 0.07 -0.01 -68,000 2013-07-16
140 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 -10,000 0.01 -0.00 -87,700 2013-07-16
141 1068 China Yurun Food Group Limited:O 875,000 -20,000 0.05 -0.00 -101,000 2013-07-16
142 2338 WEICHAI POWER CO., LTD.:H 48,640 -5,000 0.01 -0.00 -123,750 2013-07-16
143 1030 SEAZEN GROUP LIMITED:O 1,694,000 -120,000 0.03 -0.00 -126,000 2013-07-16
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 589,000 -30,000 0.03 -0.00 -129,000 2013-07-16
145 3900 Greentown China Holdings Limited:O 19,000 -10,000 0.00 -0.00 -134,800 2013-07-16
146 3383 Agile Group Holdings Limited (KY):O 966,000 -20,000 0.03 -0.00 -158,000 2013-07-16
147 0267 CITIC Limited (HK):O 1,047,076 -20,000 0.03 -0.00 -173,800 2013-07-16
148 3993 CMOC Group Limited (CN):H 660,000 -64,000 0.05 -0.00 -178,560 2013-07-16
149 1186 China Railway Construction Corporation Limited:H 328,500 -25,000 0.02 -0.00 -179,750 2013-07-16
150 1051 G-Resources Group Limited:O 36,945,399 -759,000 0.20 -0.00 -197,340 2013-07-16
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 211,500 -20,000 0.01 -0.00 -206,800 2013-07-16
152 1378 China Hongqiao Group Limited:O 1,308,500 -59,000 0.02 -0.00 -225,380 2013-07-16
153 0272 SHUI ON LAND LIMITED:O 3,477,427 -113,000 0.04 -0.00 -256,510 2013-07-16
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 370,000 -34,000 0.01 -0.00 -267,920 2013-07-16
155 2888 STANDARD CHARTERED PLC:O 236,427 -2,000 0.01 -0.00 -357,800 2013-07-16
156 1972 SWIRE PROPERTIES LIMITED:O 77,780 -20,000 0.00 -0.00 -477,000 2013-07-16
157 0342 NewOcean Energy Holdings Limited:O 1,246,644 -130,000 0.08 -0.01 -598,000 2013-07-16
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 420,000 -90,000 0.01 -0.00 -621,000 2013-07-16
159 0751 Skyworth Group Limited:O 536,785 -180,000 0.02 -0.01 -666,000 2013-07-16
160 0700 TENCENT HOLDINGS LIMITED:O 61,000 -2,200 0.00 -0.00 -725,560 2013-07-16
161 0005 HSBC HOLDINGS PLC:O 4,791,039 -21,168 0.03 -0.00 -1,800,338 2013-07-16

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