Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,805,989 645,000 1.64 0.03 18,092,250 2011-09-15
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 751,881 216,000 0.02 0.01 3,244,320 2011-09-15
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 288,348 30,000 0.01 0.00 3,072,000 2011-09-15
4 0005 HSBC HOLDINGS PLC:O 5,957,042 46,800 0.03 0.00 2,932,020 2011-09-15
5 1299 AIA Group Limited:O 3,214,800 118,200 0.03 0.00 2,913,630 2011-09-15
6 3988 BANK OF CHINA LIMITED:H 56,378,678 845,000 0.07 0.00 2,442,050 2011-09-15
7 2282 MGM China Holdings Limited:O 950,200 122,800 0.03 0.00 1,596,400 2011-09-15
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 914,703 8,400 0.08 0.00 1,145,760 2011-09-15
9 0563 Shanghai Industrial Urban Development Group Limited:O 2,246,900 680,000 0.09 0.03 1,088,000 2011-09-15
10 1398 Industrial and Commercial Bank of China Limited:H 30,334,851 195,000 0.03 0.00 912,600 2011-09-15
11 0883 CNOOC LIMITED:O 2,681,440 67,000 0.01 0.00 897,800 2011-09-15
12 0358 Jiangxi Copper Company Limited:H 1,262,000 48,000 0.09 0.00 864,960 2011-09-15
13 0735 China Power Clean Energy Development Company Limited:O 26,980,000 1,900,000 0.34 0.02 703,000 2011-09-15
14 0880 SJM Holdings Limited:O 433,000 41,000 0.01 0.00 619,100 2011-09-15
15 2866 COSCO SHIPPING Development Co., Ltd.:H 2,152,100 400,000 0.06 0.01 600,000 2011-09-15
16 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,822,000 300,000 1.50 0.07 546,000 2011-09-15
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,478,000 176,000 0.01 0.00 545,600 2011-09-15
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,882,660 46,400 0.13 0.00 485,344 2011-09-15
19 3323 China National Building Material Company Limited:H 1,472,000 54,000 0.05 0.00 480,060 2011-09-15
20 0914 Anhui Conch Cement Company Limited:H 1,474,000 18,500 0.11 0.00 460,650 2011-09-15
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 745,000 55,000 0.06 0.00 398,200 2011-09-15
22 0001 CK Hutchison Holdings Limited:O 554,935 4,000 0.02 0.00 393,400 2011-09-15
23 3333 China Evergrande Group:O 3,015,000 102,000 0.02 0.00 378,420 2011-09-15
24 0476 Ev Dynamics (Holdings) Limited:O 2,898,400 400,000 0.21 0.03 340,000 2011-09-15
25 1886 China Huiyuan Juice Group Limited:O 1,286,500 100,000 0.09 0.01 307,000 2011-09-15
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,337,998 15,000 0.14 0.00 284,400 2011-09-15
27 0728 CHINA TELECOM CORPORATION LIMITED:H 1,970,000 50,000 0.01 0.00 258,500 2011-09-15
28 0701 CNT GROUP LIMITED:O 8,969,986 700,000 0.48 0.04 238,000 2011-09-15
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,216,949 18,000 0.01 0.00 236,520 2011-09-15
30 0272 SHUI ON LAND LIMITED:O 5,333,469 80,000 0.10 0.00 201,600 2011-09-15
31 1211 BYD COMPANY LIMITED:H 1,024,000 13,500 0.13 0.00 195,480 2011-09-15
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,086,700 9,500 0.02 0.00 185,440 2011-09-15
33 1046 Universe Entertainment and Culture Group Company Limited:O 18,060,000 2,405,000 1.06 0.14 185,185 2011-09-15
34 0011 HANG SENG BANK, LIMITED:O 303,943 1,700 0.02 0.00 178,330 2011-09-15
35 3800 GCL Technology Holdings Limited (KY):O 2,711,000 60,000 0.02 0.00 174,600 2011-09-15
36 0008 PCCW LIMITED:O 5,253,824 50,000 0.07 0.00 173,000 2011-09-15
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 713,000 3,000 0.02 0.00 172,950 2011-09-15
38 0887 Emperor Watch & Jewellery Limited:O 420,000 120,000 0.01 0.00 170,400 2011-09-15
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 239,000 5,000 0.04 0.00 166,750 2011-09-15
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,462,035 52,000 0.03 0.00 154,440 2011-09-15
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 448,000 30,000 0.02 0.00 145,500 2011-09-15
42 0267 CITIC Limited (HK):O 413,716 10,000 0.01 0.00 136,000 2011-09-15
43 0010 HANG LUNG GROUP LIMITED:O 85,000 3,000 0.01 0.00 126,750 2011-09-15
44 3378 Xiamen International Port Co., Ltd:H 1,564,000 106,000 0.16 0.01 115,540 2011-09-15
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 181,500 30,000 0.02 0.00 114,000 2011-09-15
46 87001 Hui Xian Real Estate Investment Trust:Unit 3,405,000 34,000 0.07 0.00 113,220 2011-09-15
47 0494 LI & FUNG LIMITED:O 374,560 8,000 0.00 0.00 110,080 2011-09-15
48 0857 PETROCHINA COMPANY LIMITED:H 9,572,256 10,000 0.05 0.00 96,500 2011-09-15
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 382,000 12,000 0.01 0.00 95,520 2011-09-15
50 0999 I.T LIMITED:O 94,036 16,000 0.01 0.00 88,640 2011-09-15
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 787,000 8,000 0.05 0.00 82,400 2011-09-15
52 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 352,000 39,000 0.04 0.00 80,340 2011-09-15
53 2338 WEICHAI POWER CO., LTD.:H 60,200 2,000 0.01 0.00 71,700 2011-09-15
54 0975 Mongolian Mining Corporation:O 30,000 8,500 0.00 0.00 70,380 2011-09-15
55 0753 Air China Limited:H 616,400 10,000 0.01 0.00 70,000 2011-09-15
56 1800 China Communications Construction Company Limited:H 2,451,059 13,000 0.06 0.00 69,680 2011-09-15
57 0626 Public Financial Holdings Limited:O 256,000 20,000 0.02 0.00 69,000 2011-09-15
58 1898 China Coal Energy Company Limited:H 958,923 7,000 0.02 0.00 67,760 2011-09-15
59 1033 Sinopec Oilfield Service Corporation:H 1,528,000 34,000 0.11 0.00 65,280 2011-09-15
60 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,000 7,000 0.01 0.00 63,350 2011-09-15
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,506,000 50,000 0.02 0.00 62,500 2011-09-15
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 450,000 28,000 0.03 0.00 61,600 2011-09-15
63 3328 Bank of Communications Co., Ltd.:H 5,783,864 12,000 0.02 0.00 61,560 2011-09-15
64 0067 China Lumena New Materials Corp.:O 1,906,000 36,000 0.03 0.00 61,200 2011-09-15
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 91,361 3,000 0.01 0.00 60,150 2011-09-15
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,424,340 4,000 0.06 0.00 59,920 2011-09-15
67 1555 MIE Holdings Corporation:O 340,000 26,000 0.01 0.00 58,760 2011-09-15
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,238 8,000 0.00 0.00 58,320 2011-09-15
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,942,000 26,000 0.09 0.00 58,240 2011-09-15
70 2312 China Financial Leasing Group Limited:O 605,000 480,000 0.07 0.05 57,600 2011-09-15
71 3900 Greentown China Holdings Limited:O 22,000 10,000 0.00 0.00 57,500 2011-09-15
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,600 2,000 0.01 0.00 55,900 2011-09-15
73 0773 China Metal Recycling (Holdings) Limited:O 96,600 6,000 0.01 0.00 54,060 2011-09-15
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 283,000 4,000 0.01 0.00 53,440 2011-09-15
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 92,800 10,000 0.02 0.00 47,000 2011-09-15
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,798,000 4,000 0.04 0.00 44,880 2011-09-15
77 0357 Hainan Meilan International Airport Company Limited:H 17,000 8,000 0.01 0.00 44,800 2011-09-15
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,191,242 6,000 0.06 0.00 44,760 2011-09-15
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 298,750 4,000 0.03 0.00 42,160 2011-09-15
80 2883 China Oilfield Services Limited:H 146,000 4,000 0.01 0.00 40,800 2011-09-15
81 0763 ZTE CORPORATION:H 178,076 2,000 0.03 0.00 40,000 2011-09-15
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,913,900 42,000 0.06 0.00 39,480 2011-09-15
83 0998 China CITIC Bank Corporation Limited:H 5,291,144 10,000 0.04 0.00 37,100 2011-09-15
84 1881 Regal Real Estate Investment Trust:Unit 3,998,000 20,000 0.12 0.00 36,800 2011-09-15
85 2008 Phoenix Media Investment (Holdings) Limited:O 526,000 20,000 0.01 0.00 36,600 2011-09-15
86 1101 China Huarong Energy Company Limited:O 2,180,000 14,000 0.03 0.00 36,260 2011-09-15
87 0850 Long Well International Holdings Limited:O 27,097,999 200,000 0.66 0.00 33,600 2011-09-15
88 2888 STANDARD CHARTERED PLC:O 260,491 200 0.01 0.00 33,000 2011-09-15
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 500 0.00 0.00 32,600 2011-09-15
90 0006 Power Assets Holdings Limited:O 253,215 500 0.01 0.00 31,900 2011-09-15
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 2,000 0.03 0.00 29,640 2011-09-15
92 2009 BBMG Corporation:H 227,000 5,000 0.02 0.00 29,500 2011-09-15
93 2233 WEST CHINA CEMENT LIMITED:O 896,000 20,000 0.02 0.00 29,400 2011-09-15
94 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 60,000 0.01 0.00 28,800 2011-09-15
95 0945 MANULIFE FINANCIAL CORPORATION:O 153,134 300 0.01 0.00 28,770 2011-09-15
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,032 1,000 0.01 0.00 27,400 2011-09-15
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 422,000 9,000 0.02 0.00 26,460 2011-09-15
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,040,839 3,000 0.05 0.00 26,370 2011-09-15
99 8167 Neo Telemedia Limited:O 2,078,400 100,000 0.10 0.00 26,000 2011-09-15
100 0119 Poly Property Group Co., Limited:O 609,000 8,000 0.02 0.00 25,360 2011-09-15
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 142,600 4,000 0.07 0.00 25,080 2011-09-15
102 0123 Yuexiu Property Company Limited:O 10,379,760 20,000 0.11 0.00 24,800 2011-09-15
103 1125 LAI FUNG HOLDINGS LIMITED:O 1,054,800 100,000 0.01 0.00 21,600 2011-09-15
104 0848 Maoye International Holdings Limited:O 450,000 10,000 0.01 0.00 21,000 2011-09-15
105 2020 ANTA Sports Products Limited:O 199,000 2,000 0.01 0.00 20,840 2011-09-15
106 1109 CHINA RESOURCES LAND LIMITED:O 290,000 2,000 0.01 0.00 20,240 2011-09-15
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 110,000 2,000 0.01 0.00 19,760 2011-09-15
108 1889 Sanai Health Industry Group Company Limited:O 797,500 40,000 0.05 0.00 17,600 2011-09-15
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 697,140 8,000 0.02 0.00 16,960 2011-09-15
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,076,725 4,500 0.08 0.00 16,425 2011-09-15
111 0459 Legend Upstar Holdings Limited (KY):O 4,060,000 300,000 0.05 0.00 14,100 2011-09-15
112 1200 Midland Holdings Limited (BM):O 453,000 4,000 0.06 0.00 14,000 2011-09-15
113 0705 Ding He Mining Holdings Limited:O 3,568,000 80,000 0.10 0.00 13,840 2011-09-15
114 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,200 1,000 0.00 0.00 13,820 2011-09-15
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 606,000 5,000 0.01 0.00 13,700 2011-09-15
116 0670 China Eastern Airlines Corporation Limited:H 882,000 4,000 0.03 0.00 12,560 2011-09-15
117 1393 Hidili Industry International Development Limited:O 181,000 3,000 0.01 0.00 10,200 2011-09-15
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,156,500 5,000 0.03 0.00 9,750 2011-09-15
119 1888 Kingboard Laminates Holdings Limited:O 777,909 2,000 0.03 0.00 8,920 2011-09-15
120 0082 Crazy Sports Group Limited:O 5,806,000 10,000 0.22 0.00 8,500 2011-09-15
121 2777 Guangzhou R&F Properties Co., Ltd.:H 485,600 1,200 0.05 0.00 8,496 2011-09-15
122 0806 Value Partners Group Limited:O 573,000 2,000 0.03 0.00 7,600 2011-09-15
123 0868 XINYI GLASS HOLDINGS LIMITED:O 650,000 2,000 0.02 0.00 7,100 2011-09-15
124 0588 Beijing North Star Company Limited:H 670,000 4,000 0.09 0.00 5,920 2011-09-15
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 622,000 2,000 0.04 0.00 5,460 2011-09-15
126 1053 Chongqing Iron & Steel Company Limited:H 1,115,600 4,000 0.21 0.00 4,960 2011-09-15
127 0971 Kingboard Holdings Limited:Wrnt 88,010 4,000 0.11 0.00 4,640 2011-09-15
128 1072 Dongfang Electric Corporation Limited:H 46,000 200 0.01 0.00 4,440 2011-09-15
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 28,000 2,000 0.02 0.00 4,380 2011-09-15
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 462,000 2,000 0.31 0.00 4,260 2011-09-15
131 1788 Guotai Junan International Holdings Limited:O 293,000 2,000 0.02 0.00 3,960 2011-09-15
132 2678 Texhong International Group Limited:O 14,000 2,000 0.00 0.00 3,880 2011-09-15
133 1813 KWG Group Holdings Limited:O 464,500 1,000 0.02 0.00 3,720 2011-09-15
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 248,400 200 0.01 0.00 3,072 2011-09-15
135 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 110,115 500 0.03 0.00 2,250 2011-09-15
136 2383 TOM GROUP LIMITED:O 1,322,000 2,000 0.03 0.00 1,360 2011-09-15
137 0097 HENDERSON INVESTMENT LIMITED:O 2,457,000 2,000 0.08 0.00 1,140 2011-09-15
138 8080 North Asia Strategic Holdings Limited:O 5,021,190 -50,000 0.04 -0.00 -2,000 2011-09-15
139 1893 China National Materials Company Limited:H 247,000 -1,000 0.02 -0.00 -3,150 2011-09-15
140 1368 Xtep International Holdings Limited:O 101,500 -1,000 0.00 -0.00 -3,660 2011-09-15
141 1766 CRRC Corporation Limited:H 560,000 -1,000 0.03 -0.00 -3,730 2011-09-15
142 0161 AVIC International Holdings Limited:H 464,000 -2,000 0.17 -0.00 -7,480 2011-09-15
143 0663 KING STONE ENERGY GROUP LIMITED:O 190,100 -6,000 0.01 -0.00 -9,060 2011-09-15
144 2128 China Lesso Group Holdings Limited:O 719,000 -4,000 0.02 -0.00 -15,040 2011-09-15
145 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,840,000 -30,000 0.07 -0.00 -15,900 2011-09-15
146 1733 E-Commodities Holdings Limited:O 837,000 -9,000 0.02 -0.00 -16,740 2011-09-15
147 2868 Beijing Capital Land Co., Ltd.:H 1,246,000 -10,000 0.12 -0.00 -18,100 2011-09-15
148 0475 Central Development Holdings Limited:O 530,000 -12,000 0.20 -0.00 -18,480 2011-09-15
149 0270 GUANGDONG INVESTMENT LIMITED:O 781,200 -4,000 0.01 -0.00 -20,560 2011-09-15
150 0307 Up Energy Development Group Limited:O 172,870 -12,000 0.02 -0.00 -20,640 2011-09-15
151 8011 Polyard Petroleum International Group Limited:O 82,500 -54,500 0.00 -0.01 -21,255 2011-09-15
152 0142 FIRST PACIFIC COMPANY LIMITED:O 35,668 -4,000 0.00 -0.00 -27,920 2011-09-15
153 1052 Yuexiu Transport Infrastructure Limited:O 350,437 -10,000 0.02 -0.00 -29,200 2011-09-15
154 0656 FOSUN INTERNATIONAL LIMITED:O 1,889,500 -6,000 0.03 -0.00 -30,360 2011-09-15
155 0886 Silver Base Group Holdings Limited:O 420,000 -4,000 0.04 -0.00 -32,320 2011-09-15
156 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -33,280 2011-09-15
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 555,200 -8,000 0.05 -0.00 -35,040 2011-09-15
158 0566 Hanergy Thin Film Power Group Limited:O 11,190,000 -240,000 0.08 -0.00 -38,160 2011-09-15
159 0112 Lerthai Group Limited:O 60,216 -20,000 0.02 -0.01 -42,600 2011-09-15
160 2038 FIH Mobile Limited:O 343,000 -13,000 0.00 -0.00 -53,430 2011-09-15
161 3360 Far East Horizon Limited:O 436,000 -10,000 0.02 -0.00 -64,000 2011-09-15
162 1198 Royale Home Holdings Limited:O 276,220 -30,000 0.04 -0.00 -64,500 2011-09-15
163 0346 Yanchang Petroleum International Limited:O 1,930,000 -100,000 0.03 -0.00 -66,000 2011-09-15
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 290,224 -4,000 0.00 -0.00 -69,040 2011-09-15
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,624,000 -16,000 0.07 -0.00 -70,240 2011-09-15
166 3998 Bosideng International Holdings Limited:O 888,000 -40,000 0.01 -0.00 -70,400 2011-09-15
167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 171,000 -16,000 0.01 -0.00 -91,680 2011-09-15
168 0552 China Communications Services Corporation Limited:H 248,000 -34,000 0.01 -0.00 -136,000 2011-09-15
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,724,000 -28,000 0.13 -0.00 -137,480 2011-09-15
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 361,881 -5,000 0.06 -0.00 -170,000 2011-09-15
171 0242 SHUN TAK HOLDINGS LIMITED:O 499,317 -50,000 0.02 -0.00 -198,000 2011-09-15
172 0941 China Mobile Limited (HK):O 2,689,217 -3,000 0.01 -0.00 -239,850 2011-09-15
173 3928 Zhengzhou China Resources Gas Company Limited:H 48,000 -26,000 0.09 -0.05 -283,400 2011-09-15
174 1194 Bay Area Gold Group Limited:O 2,112,000 -160,000 0.06 -0.00 -286,400 2011-09-15
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,568,933 -58,000 0.01 -0.00 -323,060 2011-09-15
176 0511 TELEVISION BROADCASTS LIMITED:O 520,000 -8,000 0.12 -0.00 -390,800 2011-09-15
177 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 -70,000 0.06 -0.02 -395,500 2011-09-15
178 0347 Angang Steel Company Limited:H 1,300,033 -100,000 0.12 -0.01 -520,000 2011-09-15
179 0019 SWIRE PACIFIC LIMITED:A 349,500 -6,000 0.04 -0.00 -568,200 2011-09-15
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,730,406 -35,332 0.02 -0.00 -656,469 2011-09-15
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,233 -97,000 0.01 -0.01 -962,240 2011-09-15
182 0013 Hutchison Whampoa Limited:O 2,041,091 -38,000 0.05 -0.00 -2,530,800 2011-09-15
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,895,100 -294,000 0.05 -0.01 -3,580,920 2011-09-15

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