Mason Securities Limited 茂宸證券有限公司

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

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,798,000 236,000 0.11 0.00 2,662,080 2013-09-10
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 53,000 0.01 0.00 1,786,100 2013-09-10
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 457,131 7,000 0.02 0.00 721,700 2013-09-10
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 343,600 30,000 0.02 0.00 356,400 2013-09-10
5 8212 Celebrate International Holdings Limited:O 600,400 388,000 0.08 0.05 349,200 2013-09-10
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,325,000 70,000 1.77 0.00 324,800 2013-09-10
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,972,480 40,000 0.14 0.00 282,800 2013-09-10
8 0753 Air China Limited:H 910,400 50,000 0.02 0.00 281,500 2013-09-10
9 0552 China Communications Services Corporation Limited:H 347,202 56,000 0.01 0.00 278,880 2013-09-10
10 2128 China Lesso Group Holdings Limited:O 1,000,000 44,000 0.03 0.00 217,360 2013-09-10
11 1988 China Minsheng Banking Corp., Ltd.:H 1,411,200 22,000 0.02 0.00 210,100 2013-09-10
12 1038 CK Infrastructure Holdings Limited:O 113,600 4,000 0.00 0.00 209,000 2013-09-10
13 0813 Shimao Group Holdings Limited:O 1,178,500 10,500 0.03 0.00 205,380 2013-09-10
14 0285 BYD Electronic (International) Company Limited:O 1,191,000 50,000 0.05 0.00 181,500 2013-09-10
15 1818 Zhaojin Mining Industry Company Limited:H 414,000 25,000 0.05 0.00 179,250 2013-09-10
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 495,919 44,000 0.01 0.00 161,480 2013-09-10
17 0357 Hainan Meilan International Airport Company Limited:H 38,000 20,000 0.02 0.01 153,200 2013-09-10
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 124,400 5,000 0.02 0.00 140,250 2013-09-10
19 0901 Goldstone Investment Group Limited:O 100,017 100,000 0.05 0.05 136,000 2013-09-10
20 0728 CHINA TELECOM CORPORATION LIMITED:H 3,436,000 30,000 0.02 0.00 126,600 2013-09-10
21 0822 Ka Shui International Holdings Limited:O 452,000 50,000 0.05 0.01 125,500 2013-09-10
22 0823 Link Real Estate Investment Trust:Unit 644,319 3,500 0.03 0.00 118,825 2013-09-10
23 2222 NVC International Holdings Limited:O 272,000 50,000 0.01 0.00 101,000 2013-09-10
24 0123 Yuexiu Property Company Limited:O 7,063,360 40,000 0.08 0.00 90,800 2013-09-10
25 0151 Want Want China Holdings Limited:O 76,000 8,000 0.00 0.00 89,440 2013-09-10
26 0390 CHINA RAILWAY GROUP LIMITED:H 1,415,000 20,000 0.03 0.00 87,600 2013-09-10
27 3300 CHINA GLASS HOLDINGS LIMITED:O 410,000 80,000 0.03 0.01 84,800 2013-09-10
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,720,650 20,000 0.07 0.00 83,200 2013-09-10
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 391,000 12,000 0.01 0.00 81,600 2013-09-10
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 220,000 48,000 0.03 0.01 76,320 2013-09-10
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 4,000 0.00 0.00 76,080 2013-09-10
32 1339 People's Insurance Company (Group) of China Limited (The):H 7,653,000 18,000 0.09 0.00 69,660 2013-09-10
33 1378 China Hongqiao Group Limited:O 1,176,000 15,000 0.02 0.00 69,450 2013-09-10
34 0683 KERRY PROPERTIES LIMITED:O 19,356 2,000 0.00 0.00 63,000 2013-09-10
35 0873 China Taifeng Beddings Holdings Limited:O 1,572,000 40,000 0.16 0.00 62,000 2013-09-10
36 2369 Coolpad Group Limited:O 296,000 20,000 0.01 0.00 61,600 2013-09-10
37 0778 Fortune Real Estate Investment Trust:Unit 766,000 10,000 0.04 0.00 59,700 2013-09-10
38 0144 China Merchants Port Holdings Company Limited:O 255,321 2,000 0.01 0.00 56,000 2013-09-10
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,622,000 210,000 0.28 0.04 55,650 2013-09-10
40 1068 China Yurun Food Group Limited:O 904,000 10,000 0.05 0.00 51,700 2013-09-10
41 1299 AIA Group Limited:O 1,720,200 1,400 0.01 0.00 49,070 2013-09-10
42 0992 LENOVO GROUP LIMITED:O 1,180,000 6,000 0.01 0.00 48,240 2013-09-10
43 1171 Yankuang Energy Group Company Limited:H 1,650,000 6,000 0.08 0.00 48,000 2013-09-10
44 1030 SEAZEN GROUP LIMITED:O 2,148,000 50,000 0.04 0.00 47,500 2013-09-10
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,569,381 200,000 0.17 0.00 46,600 2013-09-10
46 1918 Sunac China Holdings Limited:O 240,000 8,000 0.01 0.00 44,480 2013-09-10
47 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 6,000 0.01 0.00 42,420 2013-09-10
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,281,178 2,000 0.39 0.00 42,200 2013-09-10
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,361,500 10,000 0.02 0.00 41,100 2013-09-10
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,467,587 2,000 0.03 0.00 36,520 2013-09-10
51 0710 BOE Varitronix Limited:O 103,000 5,000 0.03 0.00 36,500 2013-09-10
52 0857 PETROCHINA COMPANY LIMITED:H 8,138,742 4,000 0.04 0.00 35,320 2013-09-10
53 0747 Shenyang Public Utility Holdings Company Limited:H 256,000 50,000 0.06 0.01 34,500 2013-09-10
54 1037 Maxnerva Technology Services Limited:O 52,000 50,000 0.01 0.01 33,500 2013-09-10
55 0275 Master Glory Group Limited:O 16,625,949 128,000 1.48 0.01 33,280 2013-09-10
56 8198 Crypto Flow Technology Limited:O 88,000 32,000 0.00 0.00 32,960 2013-09-10
57 0691 China Shanshui Cement Group Limited:O 867,000 10,000 0.03 0.00 32,600 2013-09-10
58 2338 WEICHAI POWER CO., LTD.:H 31,640 1,000 0.01 0.00 32,250 2013-09-10
59 0067 China Lumena New Materials Corp.:O 2,586,000 20,000 0.05 0.00 31,600 2013-09-10
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 621,000 6,000 0.03 0.00 31,200 2013-09-10
61 0342 NewOcean Energy Holdings Limited:O 926,644 6,000 0.06 0.00 30,720 2013-09-10
62 3328 Bank of Communications Co., Ltd.:H 7,301,541 5,000 0.02 0.00 29,150 2013-09-10
63 2727 Shanghai Electric Group Company Limited:H 282,000 10,000 0.01 0.00 29,100 2013-09-10
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,894,918 8,000 0.04 0.00 27,040 2013-09-10
65 0886 Silver Base Group Holdings Limited:O 402,850 20,000 0.03 0.00 26,600 2013-09-10
66 0908 Zhuhai Holdings Investment Group Limited:O 460,000 20,000 0.03 0.00 26,600 2013-09-10
67 0729 FDG Electric Vehicles Limited:O 4,380,370 80,000 0.03 0.00 25,600 2013-09-10
68 0486 UNITED COMPANY RUSAL, IPJSC:O 566,000 10,000 0.00 0.00 23,900 2013-09-10
69 0839 Anhui Tianda Oil Pipe Company Limited:H 70,000 17,000 0.01 0.00 21,420 2013-09-10
70 0755 DevGreat Group Limited:O 1,083,000 115,000 0.01 0.00 18,055 2013-09-10
71 0712 Comtec Solar Systems Group Limited:O 116,000 10,000 0.01 0.00 17,000 2013-09-10
72 1777 Fantasia Holdings Group Co., Limited:O 532,500 12,000 0.01 0.00 15,240 2013-09-10
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 460,000 2,000 0.01 0.00 14,760 2013-09-10
74 3333 China Evergrande Group:O 5,194,000 2,000 0.03 0.00 6,920 2013-09-10
75 0132 Hing Yip Holdings Limited (BM):O 240,000 10,000 0.02 0.00 6,900 2013-09-10
76 1137 Hong Kong Technology Venture Company Limited:O 839,000 1,000 0.10 0.00 2,350 2013-09-10
77 2006 Shanghai Jin Jiang Capital Company Limited:H 806,000 -2,000 0.06 -0.00 -2,760 2013-09-10
78 3813 Pou Sheng International (Holdings) Limited:O 1,472,500 -8,000 0.03 -0.00 -2,880 2013-09-10
79 0750 China Shuifa Singyes Energy Holdings Limited:O 77,600 -400 0.01 -0.00 -3,040 2013-09-10
80 3800 GCL Technology Holdings Limited (KY):O 2,862,000 -2,000 0.02 -0.00 -4,300 2013-09-10
81 8037 China Biotech Services Holdings Limited:O 625,000 -70,000 0.04 -0.00 -7,630 2013-09-10
82 0598 SINOTRANS LIMITED:H 273,000 -4,000 0.02 -0.00 -8,160 2013-09-10
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 492,000 -4,000 0.02 -0.00 -8,200 2013-09-10
84 1260 Wonderful Sky Financial Group Holdings Limited:O 296,000 -10,000 0.03 -0.00 -8,700 2013-09-10
85 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,078,000 -26,000 0.07 -0.00 -9,360 2013-09-10
86 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,740,000 -36,000 0.21 -0.00 -9,540 2013-09-10
87 3382 Tianjin Port Development Holdings Limited:O 7,872,941 -10,000 0.13 -0.00 -11,400 2013-09-10
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,072,188 -100 0.09 -0.00 -12,700 2013-09-10
89 0802 China e-Wallet Payment Group Limited:O 290,004 -50,000 0.04 -0.01 -15,250 2013-09-10
90 1348 Quali-Smart Holdings Limited:O 10,000 -18,000 0.00 -0.01 -15,300 2013-09-10
91 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,957,171 -42,000 0.04 -0.00 -15,540 2013-09-10
92 2341 EcoGreen International Group Limited:O 2,000 -10,000 0.00 -0.00 -16,600 2013-09-10
93 2198 China Sanjiang Fine Chemicals Company Limited:O 1,218,000 -5,000 0.12 -0.00 -16,800 2013-09-10
94 1966 China SCE Group Holdings Limited:O 7,000 -8,000 0.00 -0.00 -16,800 2013-09-10
95 0382 Welling Holding Limited:O 2,273,600 -12,000 0.08 -0.00 -19,320 2013-09-10
96 0365 Sino ICT Holdings Limited:O 1,226,000 -50,000 0.23 -0.01 -19,750 2013-09-10
97 0535 Gemdale Properties and Investment Corporation Limited:O 760,000 -20,000 0.01 -0.00 -20,200 2013-09-10
98 0340 Tongguan Gold Group Limited:O 8,539,200 -190,000 0.09 -0.00 -20,710 2013-09-10
99 1001 Hong Kong Shanghai Alliance Holdings Limited:O 776,000 -20,000 0.19 -0.00 -21,400 2013-09-10
100 2366 SMI Culture & Travel Group Holdings Limited:O 185,761 -27,000 0.03 -0.00 -23,220 2013-09-10
101 0196 Honghua Group Limited:O 1,724,000 -10,000 0.05 -0.00 -23,300 2013-09-10
102 1111 Chong Hing Bank Limited:O 93,000 -1,000 0.02 -0.00 -28,800 2013-09-10
103 0094 Greenheart Group Limited:O 1,033,000 -50,000 0.13 -0.01 -29,000 2013-09-10
104 1315 Green Economy Development Limited:O 146,000 -20,000 0.05 -0.01 -30,000 2013-09-10
105 1999 Man Wah Holdings Limited:O 16,000 -2,800 0.00 -0.00 -31,192 2013-09-10
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 788,500 -14,000 0.02 -0.00 -34,160 2013-09-10
107 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -40,000 0.01 -0.01 -34,400 2013-09-10
108 0816 Huadian Fuxin Energy Corporation Limited:H 768,000 -16,000 0.04 -0.00 -34,880 2013-09-10
109 1083 Towngas Smart Energy Company Limited:O 139,000 -5,000 0.01 -0.00 -35,000 2013-09-10
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,116,000 -10,000 0.02 -0.00 -37,100 2013-09-10
111 0011 HANG SENG BANK, LIMITED:O 285,949 -300 0.01 -0.00 -37,710 2013-09-10
112 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 -20,000 0.04 -0.00 -37,800 2013-09-10
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,800 -4,000 0.01 -0.00 -37,880 2013-09-10
114 0189 DONGYUE GROUP LIMITED:O 574,000 -10,000 0.03 -0.00 -37,900 2013-09-10
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -39,300 2013-09-10
116 0405 Yuexiu Real Estate Investment Trust:Unit 1,172,178 -10,000 0.04 -0.00 -39,500 2013-09-10
117 0958 Huaneng Renewables Corporation Limited:H 202,000 -16,000 0.01 -0.00 -39,520 2013-09-10
118 0700 TENCENT HOLDINGS LIMITED:O 66,102 -100 0.00 -0.00 -39,900 2013-09-10
119 0010 HANG LUNG GROUP LIMITED:O 73,000 -1,000 0.01 -0.00 -40,400 2013-09-10
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 316,000 -6,000 0.02 -0.00 -41,640 2013-09-10
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,598,000 -96,000 0.10 -0.01 -41,760 2013-09-10
122 1898 China Coal Energy Company Limited:H 2,439,923 -8,000 0.06 -0.00 -41,840 2013-09-10
123 0806 Value Partners Group Limited:O 1,797,000 -10,000 0.10 -0.00 -48,900 2013-09-10
124 3360 Far East Horizon Limited:O 624,000 -10,000 0.02 -0.00 -51,100 2013-09-10
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 -5,000 0.00 -0.00 -56,200 2013-09-10
126 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,086,000 -895,000 0.01 -0.01 -59,070 2013-09-10
127 0137 JINHUI HOLDINGS COMPANY LIMITED:O 256,000 -30,000 0.05 -0.01 -59,100 2013-09-10
128 1055 China Southern Airlines Company Limited:H 508,000 -20,000 0.02 -0.00 -62,000 2013-09-10
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,906,000 -20,000 0.09 -0.00 -67,600 2013-09-10
130 3899 CIMC Enric Holdings Limited:O 14,000 -10,000 0.00 -0.00 -87,600 2013-09-10
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,625,000 -24,000 0.06 -0.00 -91,680 2013-09-10
132 0494 LI & FUNG LIMITED:O 604,620 -8,000 0.01 -0.00 -91,840 2013-09-10
133 0242 SHUN TAK HOLDINGS LIMITED:O 481,161 -22,000 0.02 -0.00 -95,700 2013-09-10
134 8006 Sino Splendid Holdings Limited:O 7,250 -10,000 0.01 -0.01 -99,600 2013-09-10
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,323,500 -2,000 0.04 -0.00 -119,400 2013-09-10
136 0066 MTR CORPORATION LIMITED:O 1,289,001 -4,000 0.02 -0.00 -120,400 2013-09-10
137 0435 Sunlight Real Estate Investment Trust:Unit 350,307 -40,000 0.02 -0.00 -122,000 2013-09-10
138 2866 COSCO SHIPPING Development Co., Ltd.:H 1,243,100 -55,000 0.03 -0.00 -126,500 2013-09-10
139 0020 WHEELOCK AND COMPANY LIMITED:O 84,402 -3,000 0.00 -0.00 -126,750 2013-09-10
140 0038 FIRST TRACTOR COMPANY LIMITED:H 364,000 -26,000 0.09 -0.01 -135,200 2013-09-10
141 3337 Anton Oilfield Services Group:O 194,000 -30,000 0.01 -0.00 -136,800 2013-09-10
142 1336 New China Life Insurance Company Ltd.:H 62,000 -6,000 0.01 -0.00 -137,400 2013-09-10
143 2039 China International Marine Containers (Group) Co., Ltd.:H 7,300 -10,000 0.00 -0.00 -139,800 2013-09-10
144 1928 Sands China Ltd.:O 54,400 -3,200 0.00 -0.00 -152,640 2013-09-10
145 0086 SUN HUNG KAI & CO. LIMITED:O 483,000 -34,000 0.02 -0.00 -156,060 2013-09-10
146 0887 Emperor Watch & Jewellery Limited:O 7,610,000 -250,000 0.11 -0.00 -167,500 2013-09-10
147 0493 GOME Retail Holdings Limited:O 3,827,204 -185,000 0.02 -0.00 -175,750 2013-09-10
148 0692 Shenzhou Space Park Group Limited:O 9,067 -200,000 0.00 -0.01 -200,000 2013-09-10
149 0563 Shanghai Industrial Urban Development Group Limited:O 2,592,900 -120,000 0.05 -0.00 -219,600 2013-09-10
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 723,176 -20,000 0.02 -0.00 -227,200 2013-09-10
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,322,000 -136,000 3.82 -0.03 -257,040 2013-09-10
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,821 -5,500 0.01 -0.00 -260,150 2013-09-10
153 3323 China National Building Material Company Limited:H 3,690,000 -34,000 0.13 -0.00 -268,600 2013-09-10
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,972,457 -9,000 2.21 -0.00 -285,300 2013-09-10
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,668,700 -12,000 0.02 -0.00 -304,200 2013-09-10
156 8356 Tsun Yip Holdings Limited (KY):O 0 -500,000 0.00 -0.03 -335,000 2013-09-10
157 0004 Wharf (Holdings) Limited (The):O 630,747 -5,000 0.02 -0.00 -338,500 2013-09-10
158 0883 CNOOC LIMITED:O 3,185,000 -24,000 0.01 -0.00 -390,720 2013-09-10
159 1211 BYD COMPANY LIMITED:H 14,911,500 -13,500 1.88 -0.00 -423,225 2013-09-10
160 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,531,500 -45,000 0.39 -0.00 -438,750 2013-09-10
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 239,000 -48,000 0.02 -0.00 -454,080 2013-09-10
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,729,614 -123,800 0.05 -0.00 -766,322 2013-09-10
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 482,000 -282,000 0.02 -0.01 -809,340 2013-09-10
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,809,214 -142,000 0.01 -0.00 -866,200 2013-09-10
165 0001 CK Hutchison Holdings Limited:O 467,135 -9,000 0.02 -0.00 -1,018,800 2013-09-10
166 0013 Hutchison Whampoa Limited:O 1,083,428 -14,000 0.03 -0.00 -1,292,200 2013-09-10
167 1398 Industrial and Commercial Bank of China Limited:H 39,100,890 -236,000 0.05 -0.00 -1,295,640 2013-09-10
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,108,000 -304,000 0.16 -0.02 -1,428,800 2013-09-10
169 3988 BANK OF CHINA LIMITED:H 57,014,863 -437,000 0.07 -0.00 -1,555,720 2013-09-10
170 0832 Central China Real Estate Limited:O 2,702,000 -700,000 0.11 -0.03 -1,652,000 2013-09-10
171 0941 China Mobile Limited (HK):O 1,387,877 -19,500 0.01 -0.00 -1,713,075 2013-09-10
172 2012 SUNSHINE OILSANDS LTD.:O 11,507,000 -1,000,000 0.40 -0.03 -1,980,000 2013-09-10
173 0005 HSBC HOLDINGS PLC:O 4,705,022 -25,200 0.03 -0.00 -2,164,680 2013-09-10
174 3836 China Harmony Auto Holding Limited:O 1,308,000 -563,000 0.12 -0.05 -3,434,300 2013-09-10
175 0546 Fufeng Group Limited:O 212,224,427 -3,824,000 10.17 -0.18 -11,433,760 2013-09-10

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