Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,354,178 60,000 0.39 0.00 1,096,800 2013-07-22
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,000 32,000 0.01 0.00 984,000 2013-07-22
3 1112 Health and Happiness (H&H) International Holdings Limited:O 149,000 19,500 0.02 0.00 772,200 2013-07-22
4 0751 Skyworth Group Limited:O 868,785 200,000 0.03 0.01 746,000 2013-07-22
5 0358 Jiangxi Copper Company Limited:H 1,753,000 45,000 0.13 0.00 569,700 2013-07-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,382,500 10,000 0.04 0.00 498,500 2013-07-22
7 1133 Harbin Electric Company Limited:H 552,000 92,000 0.08 0.01 440,680 2013-07-22
8 8356 Tsun Yip Holdings Limited (KY):O 500,000 500,000 0.03 0.03 355,000 2013-07-22
9 3888 Kingsoft Corporation Limited:O 1,812,000 22,000 0.15 0.00 287,760 2013-07-22
10 2009 BBMG Corporation:H 1,121,500 61,000 0.10 0.01 280,600 2013-07-22
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 241,400 14,000 0.01 0.00 248,360 2013-07-22
12 0283 Goldin Properties Holdings Limited:O 104,030 50,000 0.00 0.00 210,000 2013-07-22
13 8212 Celebrate International Holdings Limited:O 296,400 296,000 0.04 0.04 186,480 2013-07-22
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,817,000 57,000 0.07 0.00 178,980 2013-07-22
15 2338 WEICHAI POWER CO., LTD.:H 55,640 7,000 0.01 0.00 165,550 2013-07-22
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,948,000 36,000 0.09 0.00 118,440 2013-07-22
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 95,500 20,000 0.01 0.00 116,200 2013-07-22
18 0064 GET NICE HOLDINGS LIMITED:O 79,648,000 350,000 1.78 0.01 115,500 2013-07-22
19 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 15,000 0.01 0.00 109,950 2013-07-22
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,008,000 8,000 0.07 0.00 103,040 2013-07-22
21 8220 Bingo Group Holdings Limited:O 2,092,200 680,000 0.07 0.02 95,200 2013-07-22
22 1051 G-Resources Group Limited:O 37,308,399 363,000 0.20 0.00 94,380 2013-07-22
23 2178 Petro-king Oilfield Services Limited:O 267,000 25,000 0.03 0.00 90,000 2013-07-22
24 1165 Shunfeng International Clean Energy Limited:O 1,010,000 50,000 0.06 0.00 88,500 2013-07-22
25 0275 Master Glory Group Limited:O 3,577,949 360,000 0.32 0.03 84,960 2013-07-22
26 2008 Phoenix Media Investment (Holdings) Limited:O 1,336,000 30,000 0.03 0.00 83,100 2013-07-22
27 0992 LENOVO GROUP LIMITED:O 1,084,000 12,000 0.01 0.00 83,040 2013-07-22
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,500 4,000 0.00 0.00 79,520 2013-07-22
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,125,000 25,000 0.03 0.00 76,500 2013-07-22
30 0101 HANG LUNG PROPERTIES LIMITED:O 216,537 3,000 0.00 0.00 74,400 2013-07-22
31 0728 CHINA TELECOM CORPORATION LIMITED:H 3,800,000 20,000 0.03 0.00 73,000 2013-07-22
32 0307 Up Energy Development Group Limited:O 308,030 152,000 0.01 0.01 72,200 2013-07-22
33 1045 APT SATELLITE HOLDINGS LIMITED:O 405,750 10,000 0.07 0.00 63,100 2013-07-22
34 0270 GUANGDONG INVESTMENT LIMITED:O 335,200 10,000 0.01 0.00 62,800 2013-07-22
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 452,000 16,000 0.03 0.00 58,080 2013-07-22
36 6898 China Aluminum Cans Holdings Limited:O 50,000 50,000 0.01 0.01 58,000 2013-07-22
37 0895 Dongjiang Environmental Company Limited:H 9,900 2,000 0.02 0.00 56,000 2013-07-22
38 1175 Fresh Express Delivery Holdings Group Co., Limited:O 87,200 20,000 0.03 0.01 55,800 2013-07-22
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,400 2,000 0.00 0.00 55,300 2013-07-22
40 0618 Peking University Resources (Holdings) Company Limited:O 704,000 50,000 0.04 0.00 52,500 2013-07-22
41 1818 Zhaojin Mining Industry Company Limited:H 389,000 10,000 0.04 0.00 50,900 2013-07-22
42 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,168,000 160,000 0.20 0.03 48,800 2013-07-22
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 404,000 7,000 0.01 0.00 48,300 2013-07-22
44 0552 China Communications Services Corporation Limited:H 221,202 10,000 0.01 0.00 48,100 2013-07-22
45 0914 Anhui Conch Cement Company Limited:H 1,572,000 2,000 0.12 0.00 44,500 2013-07-22
46 0196 Honghua Group Limited:O 1,712,000 20,000 0.05 0.00 44,000 2013-07-22
47 0494 LI & FUNG LIMITED:O 554,620 4,000 0.01 0.00 42,720 2013-07-22
48 1199 COSCO SHIPPING Ports Limited:O 479,578 4,000 0.02 0.00 42,000 2013-07-22
49 0883 CNOOC LIMITED:O 3,747,000 3,000 0.01 0.00 41,760 2013-07-22
50 1333 China Zhongwang Holdings Limited:O 1,513,200 18,000 0.03 0.00 40,500 2013-07-22
51 1830 Perfect Medical Health Management Limited (KY):O 160,000 60,000 0.02 0.01 36,000 2013-07-22
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,453,000 10,000 1.40 0.00 35,400 2013-07-22
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 967,000 10,000 0.07 0.00 34,600 2013-07-22
54 0975 Mongolian Mining Corporation:O 57,500 20,000 0.00 0.00 34,200 2013-07-22
55 3988 BANK OF CHINA LIMITED:H 58,157,963 10,000 0.07 0.00 31,500 2013-07-22
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,274,400 22,000 0.04 0.00 31,240 2013-07-22
57 2383 TOM GROUP LIMITED:O 1,314,000 26,000 0.03 0.00 28,340 2013-07-22
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,882,982 1,000 2.21 0.00 27,800 2013-07-22
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,396,000 9,000 0.04 0.00 27,270 2013-07-22
60 0546 Fufeng Group Limited:O 206,964,427 10,000 9.91 0.00 25,900 2013-07-22
61 2777 Guangzhou R&F Properties Co., Ltd.:H 983,600 2,000 0.10 0.00 21,920 2013-07-22
62 0622 Oshidori International Holdings Limited:O 7,379,036 90,000 0.10 0.00 19,440 2013-07-22
63 3378 Xiamen International Port Co., Ltd:H 2,170,000 20,000 0.22 0.00 19,000 2013-07-22
64 8108 Grand Peace Group Holdings Limited:O 7,724,500 400,000 0.35 0.02 18,400 2013-07-22
65 1055 China Southern Airlines Company Limited:H 452,000 6,000 0.02 0.00 17,520 2013-07-22
66 0606 China Agri-Industries Holdings Limited:O 983,307 5,000 0.02 0.00 17,400 2013-07-22
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 73,000 10,000 0.01 0.00 17,200 2013-07-22
68 8020 Unitas Holdings Limited:O 20,000 20,000 0.00 0.00 14,200 2013-07-22
69 1913 PRADA S.P.A.:O 1,800 200 0.00 0.00 13,780 2013-07-22
70 3800 GCL Technology Holdings Limited (KY):O 3,281,000 5,000 0.02 0.00 9,950 2013-07-22
71 6881 China Galaxy Securities Co., Ltd.:H 530,500 2,000 0.03 0.00 9,600 2013-07-22
72 1299 AIA Group Limited:O 1,373,000 200 0.01 0.00 7,110 2013-07-22
73 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 55,400 1,000 0.00 0.00 5,880 2013-07-22
74 1198 Royale Home Holdings Limited:O 614,120 12,000 0.05 0.00 4,140 2013-07-22
75 1101 China Huarong Energy Company Limited:O 1,608,500 3,500 0.02 0.00 2,660 2013-07-22
76 3997 Telecom Service One Holdings Limited:O 2,000 2,000 0.00 0.00 1,280 2013-07-22
77 8117 China Primary Energy Holdings Limited:O 170,550 -0 0.04 -0.14 -0 2013-07-22
78 8279 AGTech Holdings Limited:O 4,436,010 -8,000 0.10 -0.00 -4,160 2013-07-22
79 0506 China Foods Limited:O 218,000 -2,000 0.01 -0.00 -6,000 2013-07-22
80 0697 Shoucheng Holdings Limited:O 8,996,000 -20,000 0.10 -0.00 -7,200 2013-07-22
81 2313 Shenzhou International Group Holdings Limited:O 0 -350 0.00 -0.00 -7,840 2013-07-22
82 0582 Shin Hwa World Limited:O 55,000 -35,000 0.00 -0.00 -15,400 2013-07-22
83 8086 Sino Vision Worldwide Holdings Limited:O 0 -36,000 0.00 -0.00 -15,480 2013-07-22
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 976,000 -6,000 0.02 -0.00 -16,080 2013-07-22
85 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -18,500 2013-07-22
86 3337 Anton Oilfield Services Group:O 138,000 -4,000 0.01 -0.00 -18,760 2013-07-22
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,487,587 -1,000 0.03 -0.00 -19,180 2013-07-22
88 0623 SinoMedia Holding Limited:O 114,000 -3,000 0.02 -0.00 -19,680 2013-07-22
89 0757 Solargiga Energy Holdings Limited:O 1,111,421 -50,000 0.03 -0.00 -20,500 2013-07-22
90 0919 Modern Healthcare Technology Holdings Limited (KY):O 40,000 -40,000 0.00 -0.00 -22,000 2013-07-22
91 3323 China National Building Material Company Limited:H 2,694,000 -4,000 0.09 -0.00 -27,240 2013-07-22
92 3322 Win Hanverky Holdings Limited:O 556,000 -36,000 0.04 -0.00 -28,440 2013-07-22
93 0535 Gemdale Properties and Investment Corporation Limited:O 1,840,000 -30,000 0.02 -0.00 -29,700 2013-07-22
94 1046 Universe Entertainment and Culture Group Company Limited:O 6,170,000 -170,000 0.36 -0.01 -30,600 2013-07-22
95 1211 BYD COMPANY LIMITED:H 16,031,000 -1,000 2.02 -0.00 -31,150 2013-07-22
96 0877 OM Technologies (Group) Limited:O 126,000 -20,000 0.02 -0.00 -31,600 2013-07-22
97 0596 Inspur Digital Enterprise Technology Limited:O 3,150,000 -100,000 0.07 -0.00 -32,000 2013-07-22
98 0648 SoftMedx Healthcare Limited:O 8,078,000 -650,000 0.06 -0.00 -32,500 2013-07-22
99 0005 HSBC HOLDINGS PLC:O 4,786,080 -400 0.03 -0.00 -34,860 2013-07-22
100 0384 CHINA GAS HOLDINGS LIMITED:O 1,486,000 -4,000 0.03 -0.00 -35,800 2013-07-22
101 0800 A8 New Media Group Limited:O 958,000 -70,000 0.07 -0.00 -36,400 2013-07-22
102 0857 PETROCHINA COMPANY LIMITED:H 7,634,998 -4,000 0.04 -0.00 -37,120 2013-07-22
103 0880 SJM Holdings Limited:O 336,000 -2,000 0.01 -0.00 -38,000 2013-07-22
104 3393 Wasion Holdings Limited:O 102,000 -8,000 0.01 -0.00 -39,600 2013-07-22
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 516,000 -40,000 0.04 -0.00 -42,400 2013-07-22
106 2012 SUNSHINE OILSANDS LTD.:O 21,183,500 -30,000 0.73 -0.00 -45,900 2013-07-22
107 0364 Blockchain Group Company Limited:O 2,460,950 -200,000 0.02 -0.12 -49,800 2013-07-22
108 1184 S.A.S. Dragon Holdings Limited:O 626,992 -20,000 0.24 -0.01 -52,000 2013-07-22
109 0753 Air China Limited:H 716,400 -10,000 0.02 -0.00 -53,300 2013-07-22
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 241,525 -20,000 0.02 -0.00 -57,000 2013-07-22
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 -4,000 0.01 -0.00 -59,920 2013-07-22
112 0311 LUEN THAI HOLDINGS LIMITED:O 483,000 -20,000 0.05 -0.00 -62,000 2013-07-22
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -8,000 0.00 -0.00 -63,440 2013-07-22
114 0998 China CITIC Bank Corporation Limited:H 3,175,959 -20,000 0.02 -0.00 -70,200 2013-07-22
115 0010 HANG LUNG GROUP LIMITED:O 70,000 -2,000 0.01 -0.00 -79,700 2013-07-22
116 2020 ANTA Sports Products Limited:O 71,000 -10,000 0.00 -0.00 -83,600 2013-07-22
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 336,000 -20,000 0.01 -0.00 -84,000 2013-07-22
118 0331 PCD STORES (GROUP) LIMITED:O 250,000 -70,000 0.01 -0.00 -84,000 2013-07-22
119 0082 Crazy Sports Group Limited:O 4,677,000 -150,000 0.14 -0.00 -87,000 2013-07-22
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 340,000 -16,000 0.01 -0.00 -88,800 2013-07-22
121 0958 Huaneng Renewables Corporation Limited:H 470,000 -34,000 0.02 -0.00 -93,500 2013-07-22
122 0826 Tiangong International Company Limited:O 1,094,000 -50,000 0.06 -0.00 -99,500 2013-07-22
123 1038 CK Infrastructure Holdings Limited:O 85,600 -2,000 0.00 -0.00 -106,100 2013-07-22
124 0001 CK Hutchison Holdings Limited:O 511,135 -1,000 0.02 -0.00 -107,800 2013-07-22
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,285,476 -20,000 0.01 -0.00 -108,800 2013-07-22
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -4,500 0.00 -0.00 -151,425 2013-07-22
127 0390 CHINA RAILWAY GROUP LIMITED:H 1,320,000 -40,000 0.03 -0.00 -154,000 2013-07-22
128 3383 Agile Group Holdings Limited (KY):O 946,000 -20,000 0.03 -0.00 -158,400 2013-07-22
129 2778 Champion Real Estate Investment Trust:Unit 570,950 -50,000 0.01 -0.00 -172,000 2013-07-22
130 1088 China Shenhua Energy Company Limited:H 1,599,000 -7,855 0.05 -0.00 -175,559 2013-07-22
131 1988 China Minsheng Banking Corp., Ltd.:H 1,313,900 -24,000 0.02 -0.00 -186,720 2013-07-22
132 0868 XINYI GLASS HOLDINGS LIMITED:O 440,651 -32,000 0.01 -0.00 -210,560 2013-07-22
133 1208 MMG Limited (HK):O 699,200 -108,000 0.01 -0.00 -211,680 2013-07-22
134 2282 MGM China Holdings Limited:O 174,800 -10,000 0.00 -0.00 -218,500 2013-07-22
135 0908 Zhuhai Holdings Investment Group Limited:O 340,000 -140,000 0.03 -0.01 -229,600 2013-07-22
136 2899 ZIJIN MINING GROUP CO., LTD.:H 6,735,200 -160,000 0.11 -0.00 -262,400 2013-07-22
137 0563 Shanghai Industrial Urban Development Group Limited:O 2,580,900 -300,000 0.05 -0.01 -465,000 2013-07-22
138 1068 China Yurun Food Group Limited:O 766,000 -100,000 0.04 -0.01 -494,000 2013-07-22
139 1898 China Coal Energy Company Limited:H 2,481,923 -140,000 0.06 -0.00 -569,800 2013-07-22
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,001,500 -200,000 0.02 -0.00 -644,000 2013-07-22
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,881,103 -4,480,000 0.09 -0.03 -4,211,200 2013-07-22

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