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Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-02-26 to 2013-02-27

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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 0914 Anhui Conch Cement Company Limited:H 1,233,500 49,000 0.09 0.00 1,342,600 2013-02-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,851,584 170,000 0.01 0.00 1,050,600 2013-02-27
3 1339 People's Insurance Company (Group) of China Limited (The):H 7,220,000 206,000 0.08 0.00 937,300 2013-02-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,259,500 12,000 0.04 0.00 766,200 2013-02-27
5 0878 SOUNDWILL HOLDINGS LIMITED:O 307,440 34,000 0.11 0.01 727,600 2013-02-27
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 227,265 6,000 0.01 0.00 714,000 2013-02-27
7 0535 Gemdale Properties and Investment Corporation Limited:O 2,462,000 500,000 0.03 0.01 415,000 2013-02-27
8 3333 China Evergrande Group:O 4,972,000 90,000 0.03 0.00 329,400 2013-02-27
9 2338 WEICHAI POWER CO., LTD.:H 33,840 10,000 0.01 0.00 298,500 2013-02-27
10 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 412,000 40,000 0.03 0.00 259,200 2013-02-27
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,254,000 60,000 0.05 0.00 253,200 2013-02-27
12 0119 Poly Property Group Co., Limited:O 479,000 40,000 0.01 0.00 210,400 2013-02-27
13 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 120,000 90,000 0.05 0.04 198,000 2013-02-27
14 2236 WISON ENGINEERING SERVICES CO. LTD.:O 150,000 50,000 0.00 0.00 183,000 2013-02-27
15 1088 China Shenhua Energy Company Limited:H 222,655 6,000 0.01 0.00 170,100 2013-02-27
16 1686 SUNEVISION HOLDINGS LTD.:O 3,436,204 80,000 0.15 0.00 160,800 2013-02-27
17 1171 Yankuang Energy Group Company Limited:H 1,384,000 12,000 0.07 0.00 138,000 2013-02-27
18 0816 Huadian Fuxin Energy Corporation Limited:H 572,000 80,000 0.03 0.00 131,200 2013-02-27
19 2012 SUNSHINE OILSANDS LTD.:O 3,592,500 50,000 0.13 0.00 129,000 2013-02-27
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,500 10,000 0.02 0.00 119,600 2013-02-27
21 8041 IntelliMark AI International Limited:O 2,320,000 2,000,000 0.05 0.04 110,000 2013-02-27
22 2880 Liaoning Port Co., Ltd.:H 398,000 60,000 0.04 0.01 107,400 2013-02-27
23 1333 China Zhongwang Holdings Limited:O 1,299,600 36,000 0.02 0.00 104,760 2013-02-27
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,482,500 95,000 0.08 0.00 102,600 2013-02-27
25 2727 Shanghai Electric Group Company Limited:H 468,000 26,000 0.02 0.00 77,480 2013-02-27
26 1898 China Coal Energy Company Limited:H 1,083,923 10,000 0.03 0.00 73,200 2013-02-27
27 1251 SPT Energy Group Inc.:O 138,000 20,000 0.01 0.00 70,200 2013-02-27
28 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 482,000 42,000 0.02 0.00 69,300 2013-02-27
29 8167 Neo Telemedia Limited:O 3,796,400 100,000 0.16 0.00 66,000 2013-02-27
30 0094 Greenheart Group Limited:O 455,800 100,000 0.06 0.01 64,000 2013-02-27
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,764,000 4,000 0.02 0.00 62,960 2013-02-27
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,266,500 15,000 0.02 0.00 60,900 2013-02-27
33 1211 BYD COMPANY LIMITED:H 466,500 2,000 0.06 0.00 57,400 2013-02-27
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,791,381 200,000 0.19 0.00 57,000 2013-02-27
35 3668 Chinalco Mining Corporation International:O 1,358,000 44,000 0.01 0.00 55,880 2013-02-27
36 0358 Jiangxi Copper Company Limited:H 871,000 3,000 0.06 0.00 55,260 2013-02-27
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 547,455 10,500 0.01 0.00 54,495 2013-02-27
38 0189 DONGYUE GROUP LIMITED:O 493,000 10,000 0.02 0.00 50,100 2013-02-27
39 1313 China Resources Building Materials Technology Holdings Limited:O 1,160,000 10,000 0.02 0.00 48,100 2013-02-27
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 173,233 6,000 0.01 0.00 47,760 2013-02-27
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 444,920 10,000 0.01 0.00 42,100 2013-02-27
42 0271 Asiasec Properties Limited:O 1,222,068 40,000 0.10 0.00 40,800 2013-02-27
43 1968 Peak Sport Products Co., Limited:O 154,000 27,000 0.01 0.00 38,880 2013-02-27
44 0282 NEXT DIGITAL LIMITED:O 476,200 30,000 0.02 0.00 36,900 2013-02-27
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 192,000 10,000 0.02 0.00 36,100 2013-02-27
46 8179 Palinda Group Holdings Limited:O 5,960,000 456,000 0.19 0.01 32,832 2013-02-27
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 792,000 5,000 0.08 0.00 31,350 2013-02-27
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,560,150 15,000 0.23 0.00 29,250 2013-02-27
49 1230 Yashili International Holdings Ltd:O 32,000 10,000 0.00 0.00 28,700 2013-02-27
50 1133 Harbin Electric Company Limited:H 428,000 4,000 0.06 0.00 26,400 2013-02-27
51 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,636,410 23,006 0.16 -0.00 25,077 2013-02-27
52 6837 Haitong Securities Co., Ltd.:H 26,400 2,000 0.00 0.00 24,880 2013-02-27
53 1001 Hong Kong Shanghai Alliance Holdings Limited:O 634,000 24,000 0.15 0.01 24,000 2013-02-27
54 2866 COSCO SHIPPING Development Co., Ltd.:H 2,100,100 10,000 0.06 0.00 22,500 2013-02-27
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,486,000 10,000 0.09 0.00 22,400 2013-02-27
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 163,000 6,000 0.01 0.00 20,400 2013-02-27
57 1788 Guotai Junan International Holdings Limited:O 64,000 5,000 0.00 0.00 18,000 2013-02-27
58 0076 Elate Holdings Limited:O 6,175,217 200,000 0.08 0.00 17,000 2013-02-27
59 0992 LENOVO GROUP LIMITED:O 788,000 2,000 0.01 0.00 16,900 2013-02-27
60 0563 Shanghai Industrial Urban Development Group Limited:O 2,406,900 10,000 0.05 0.00 16,900 2013-02-27
61 1633 Magic Holdings International Limited:O 150,942 5,000 0.01 0.00 15,650 2013-02-27
62 0844 Greatime International Holdings Limited:O 20,000 20,000 0.01 0.01 15,000 2013-02-27
63 1101 China Huarong Energy Company Limited:O 1,336,500 10,000 0.02 0.00 13,400 2013-02-27
64 2238 Guangzhou Automobile Group Co., Ltd.:H 465,276 2,000 0.02 0.00 13,120 2013-02-27
65 0818 Hi Sun Technology (China) Limited:O 23,847,000 12,000 0.86 0.00 13,080 2013-02-27
66 1224 C C Land Holdings Limited:O 375,484 5,000 0.01 0.00 12,500 2013-02-27
67 1371 China Ecotourism Group Limited:O 23,181,820 100,000 0.31 0.00 12,500 2013-02-27
68 0166 New Times Corporation Limited (BM):O 850,200 14,000 0.11 0.00 12,320 2013-02-27
69 1070 TCL Electronics Holdings Limited:O 112,400 2,000 0.01 0.00 11,780 2013-02-27
70 0070 Rich Goldman Holdings Limited:O 5,120,000 70,000 0.11 0.00 11,270 2013-02-27
71 0267 CITIC Limited (HK):O 809,016 1,000 0.02 0.00 11,080 2013-02-27
72 2010 Real Nutriceutical Group Limited:O 231,000 5,000 0.02 0.00 11,000 2013-02-27
73 0506 China Foods Limited:O 196,000 2,000 0.01 0.00 10,100 2013-02-27
74 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 277,500 30,000 0.06 0.01 8,550 2013-02-27
75 0418 FOUNDER HOLDINGS LIMITED:O 576,000 30,000 0.05 0.00 8,400 2013-02-27
76 0728 CHINA TELECOM CORPORATION LIMITED:H 3,772,000 2,000 0.03 0.00 7,920 2013-02-27
77 1238 Powerlong Real Estate Holdings Limited:O 1,942,000 4,000 0.05 0.00 7,440 2013-02-27
78 1086 Goodbaby International Holdings Limited:O 64,000 1,000 0.01 0.00 4,110 2013-02-27
79 0102 Summit Ascent Holdings Limited:O 10,295 295 0.00 0.00 867 2013-02-27
80 8192 Global Token Limited:O 137,600 0 0.01 -0.10 0 2013-02-27
81 1361 361 Degrees International Limited:O 573,000 -1,000 0.03 -0.00 -2,250 2013-02-27
82 1091 South Manganese Investment Limited:O 299,735 -7,647 0.01 -0.00 -5,965 2013-02-27
83 0221 Easy One Financial Group Limited:O 2,122,652 -32,000 0.03 -0.00 -10,880 2013-02-27
84 0886 Silver Base Group Holdings Limited:O 367,850 -5,000 0.03 -0.00 -11,100 2013-02-27
85 1200 Midland Holdings Limited (BM):O 425,000 -4,000 0.06 -0.00 -13,760 2013-02-27
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,098,020 -1,000 0.02 -0.00 -13,760 2013-02-27
87 2282 MGM China Holdings Limited:O 238,400 -800 0.01 -0.00 -14,784 2013-02-27
88 0008 PCCW LIMITED:O 3,975,923 -4,000 0.05 -0.00 -14,880 2013-02-27
89 0086 SUN HUNG KAI & CO. LIMITED:O 355,000 -3,000 0.02 -0.00 -15,900 2013-02-27
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,947,000 -5,000 0.04 -0.00 -17,850 2013-02-27
91 0869 Playmates Toys Limited:O 845,551 -30,000 0.07 -0.00 -20,100 2013-02-27
92 0494 LI & FUNG LIMITED:O 1,092,560 -2,000 0.01 -0.00 -21,000 2013-02-27
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -22,000 2013-02-27
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 234,000 -22,000 0.01 -0.00 -25,080 2013-02-27
95 0364 Blockchain Group Company Limited:O 2,608,950 -124,000 0.17 -0.01 -26,040 2013-02-27
96 1829 China Machinery Engineering Corporation:H 43,000 -4,000 0.00 -0.00 -27,600 2013-02-27
97 8198 Crypto Flow Technology Limited:O 220,000 -52,000 0.01 -0.00 -28,080 2013-02-27
98 0182 Concord New Energy Group Limited:O 12,177,040 -100,000 0.16 -0.00 -31,000 2013-02-27
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,250,000 -10,000 0.02 -0.00 -32,400 2013-02-27
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,845,242 -4,000 0.05 -0.00 -34,920 2013-02-27
101 0435 Sunlight Real Estate Investment Trust:Unit 238,307 -10,000 0.01 -0.00 -35,600 2013-02-27
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 206,839 -2,500 0.02 -0.00 -35,650 2013-02-27
103 1868 Neo-Neon Holdings Limited:O 319,500 -20,000 0.03 -0.00 -36,800 2013-02-27
104 1222 WANG ON GROUP LIMITED:O 14,195,175 -300,000 0.22 -0.00 -38,700 2013-02-27
105 1208 MMG Limited (HK):O 1,343,200 -12,000 0.03 -0.00 -39,480 2013-02-27
106 0106 Landsea Green Management Limited:O 482,799 -80,000 0.02 -0.00 -40,800 2013-02-27
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 -2,000 0.01 -0.00 -42,600 2013-02-27
108 1180 Paradise Entertainment Limited (BM):O 1,756,600 -500,000 0.06 -0.02 -45,500 2013-02-27
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,224,000 -30,000 0.07 -0.00 -49,800 2013-02-27
110 0057 CHEN HSONG HOLDINGS LIMITED:O 252,000 -20,000 0.04 -0.00 -50,200 2013-02-27
111 0656 FOSUN INTERNATIONAL LIMITED:O 1,532,000 -10,000 0.02 -0.00 -50,400 2013-02-27
112 0533 GOLDLION HOLDINGS LIMITED:O 376,000 -13,000 0.04 -0.00 -54,860 2013-02-27
113 3382 Tianjin Port Development Holdings Limited:O 7,486,941 -50,000 0.12 -0.00 -57,000 2013-02-27
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,848 -5,000 0.00 -0.00 -58,500 2013-02-27
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,614,100 -59,800 0.03 -0.00 -65,182 2013-02-27
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,450,400 -76,000 0.11 -0.00 -65,360 2013-02-27
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 234,000 -22,000 0.07 -0.01 -66,880 2013-02-27
118 3988 BANK OF CHINA LIMITED:H 48,287,363 -20,000 0.06 -0.00 -71,000 2013-02-27
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,077 -2,000 0.00 -0.00 -78,300 2013-02-27
120 2369 Coolpad Group Limited:O 332,000 -40,000 0.02 -0.00 -78,400 2013-02-27
121 1398 Industrial and Commercial Bank of China Limited:H 32,750,203 -15,000 0.04 -0.00 -81,000 2013-02-27
122 0054 HOPEWELL HOLDINGS LIMITED:O 296,400 -2,500 0.03 -0.00 -84,500 2013-02-27
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,891,000 -50,000 0.09 -0.00 -89,000 2013-02-27
124 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 366,000 -408,000 0.06 -0.07 -108,120 2013-02-27
125 0020 WHEELOCK AND COMPANY LIMITED:O 122,402 -3,000 0.01 -0.00 -126,900 2013-02-27
126 1262 Labixiaoxin Snacks Group Limited:O 0 -35,000 0.00 -0.00 -135,800 2013-02-27
127 1883 CITIC Telecom International Holdings Limited:O 795,250 -50,000 0.03 -0.00 -137,000 2013-02-27
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 912,356 -14,000 0.05 -0.00 -141,400 2013-02-27
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 352,288 -3,000 0.01 -0.00 -160,350 2013-02-27
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 591,828 -66,000 0.03 -0.00 -164,340 2013-02-27
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 982,855 -1,500 0.09 -0.00 -206,700 2013-02-27
132 0041 GREAT EAGLE HOLDINGS LIMITED:O 59,213 -9,000 0.01 -0.00 -270,450 2013-02-27
133 0099 Wong's International Holdings Limited:O 5,000 -106,000 0.00 -0.02 -290,440 2013-02-27
134 2128 China Lesso Group Holdings Limited:O 349,000 -60,000 0.01 -0.00 -318,000 2013-02-27
135 1060 Damai Entertainment Holdings Limited (BM):O 2,120,320 -1,000,000 0.03 -0.01 -380,000 2013-02-27
136 0002 CLP HOLDINGS LIMITED:O 404,806 -6,000 0.02 -0.00 -399,300 2013-02-27
137 1348 Quali-Smart Holdings Limited:O 14,000 -432,000 0.01 -0.18 -427,680 2013-02-27
138 0583 Great Wall Pan Asia Holdings Limited:O 299,994 -300,000 0.02 -0.02 -585,000 * 2013-02-27
139 0062 Transport International Holdings Limited:O 82,338 -37,200 0.02 -0.01 -626,448 2013-02-27
140 1818 Zhaojin Mining Industry Company Limited:H 168,000 -100,000 0.02 -0.01 -1,042,000 2013-02-27
141 0497 CSI Properties Limited (BM):O 31,303,631 -4,000,000 0.33 -0.04 -1,380,000 2013-02-27
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 315,881 -47,000 0.01 -0.00 -1,508,700 2013-02-27
143 1314 Tsui Wah Holdings Limited:O 44,000 -500,000 0.00 -0.04 -1,920,000 2013-02-27
144 1972 SWIRE PROPERTIES LIMITED:O 57,880 -105,000 0.00 -0.00 -3,018,750 2013-02-27
145 1928 Sands China Ltd.:O 190,000 -100,000 0.00 -0.00 -3,630,000 2013-02-27
146 1299 AIA Group Limited:O 1,729,400 -223,600 0.01 -0.00 -7,345,260 2013-02-27

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