Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 1928 Sands China Ltd.:O 519,600 200,000 0.01 0.00 5,500,000 2012-05-15
2 0006 Power Assets Holdings Limited:O 346,715 51,000 0.02 0.00 2,983,500 2012-05-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,882,178 150,000 0.16 0.00 2,913,000 2012-05-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,551,769 23,700 0.14 0.00 2,739,720 2012-05-15
5 0005 HSBC HOLDINGS PLC:O 5,693,631 30,400 0.03 0.00 2,091,520 2012-05-15
6 2009 BBMG Corporation:H 660,500 328,000 0.06 0.03 1,958,160 2012-05-15
7 3988 BANK OF CHINA LIMITED:H 60,887,678 622,500 0.07 0.00 1,855,050 2012-05-15
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,792,000 470,000 0.10 0.01 1,565,100 2012-05-15
9 3323 China National Building Material Company Limited:H 2,424,000 168,000 0.08 0.01 1,548,960 2012-05-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,415,704 236,000 0.02 0.00 1,288,560 2012-05-15
11 1398 Industrial and Commercial Bank of China Limited:H 37,812,781 92,000 0.04 0.00 442,520 2012-05-15
12 3383 Agile Group Holdings Limited (KY):O 822,000 50,000 0.02 0.00 428,000 2012-05-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,943,000 128,000 0.02 0.00 426,240 2012-05-15
14 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,332,000 204,000 2.06 0.04 338,640 2012-05-15
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 208,881 16,000 0.00 0.00 334,400 2012-05-15
16 0001 CK Hutchison Holdings Limited:O 589,435 3,000 0.03 0.00 291,900 2012-05-15
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 535,362 7,000 0.02 0.00 281,400 2012-05-15
18 0941 China Mobile Limited (HK):O 1,229,217 3,000 0.01 0.00 262,950 2012-05-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 714,000 3,500 0.02 0.00 212,975 2012-05-15
20 1555 MIE Holdings Corporation:O 408,000 100,000 0.02 0.00 203,000 2012-05-15
21 1072 Dongfang Electric Corporation Limited:H 182,200 10,000 0.05 0.00 193,200 2012-05-15
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 680,000 30,000 0.05 0.00 153,900 2012-05-15
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,262,000 20,000 0.03 0.00 150,200 2012-05-15
24 1234 China Lilang Limited:O 48,000 22,000 0.00 0.00 141,680 2012-05-15
25 8030 Fengyinhe Holdings Limited:O 195,000 195,000 0.02 0.02 124,800 2012-05-15
26 0076 Elate Holdings Limited:O 6,839,223 1,412,000 0.30 0.06 122,844 2012-05-15
27 0101 HANG LUNG PROPERTIES LIMITED:O 336,537 4,000 0.01 0.00 103,200 2012-05-15
28 0883 CNOOC LIMITED:O 3,906,000 7,000 0.01 0.00 102,620 2012-05-15
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,782,000 8,000 0.02 0.00 102,240 2012-05-15
30 0522 ASMPT Limited:O 1,100 1,000 0.00 0.00 101,200 2012-05-15
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 925,000 40,000 0.17 0.01 90,400 2012-05-15
32 0778 Fortune Real Estate Investment Trust:Unit 242,000 20,000 0.01 0.00 88,000 2012-05-15
33 0067 China Lumena New Materials Corp.:O 2,618,000 68,000 0.05 0.00 87,720 2012-05-15
34 0182 Concord New Energy Group Limited:O 11,987,040 300,000 0.16 0.00 87,000 2012-05-15
35 0343 CULTURECOM HOLDINGS LIMITED:O 302,618 60,000 0.03 0.01 87,000 2012-05-15
36 0384 CHINA GAS HOLDINGS LIMITED:O 2,036,000 20,000 0.05 0.00 77,400 2012-05-15
37 3333 China Evergrande Group:O 1,880,000 18,000 0.01 0.00 77,220 2012-05-15
38 0701 CNT GROUP LIMITED:O 43,723,986 200,000 2.32 0.01 76,000 2012-05-15
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 140,233 10,000 0.01 0.00 72,200 2012-05-15
40 2727 Shanghai Electric Group Company Limited:H 278,000 20,000 0.01 0.00 70,600 2012-05-15
41 0358 Jiangxi Copper Company Limited:H 1,306,000 4,000 0.09 0.00 68,000 2012-05-15
42 0337 Greenland Hong Kong Holdings Limited:O 3,056,325 47,000 0.29 0.00 65,800 2012-05-15
43 2883 China Oilfield Services Limited:H 248,000 6,000 0.02 0.00 64,320 2012-05-15
44 0066 MTR CORPORATION LIMITED:O 1,581,366 2,000 0.03 0.00 51,500 2012-05-15
45 0945 MANULIFE FINANCIAL CORPORATION:O 156,434 500 0.01 0.00 47,250 2012-05-15
46 3800 GCL Technology Holdings Limited (KY):O 2,909,000 26,000 0.02 0.00 46,800 2012-05-15
47 0010 HANG LUNG GROUP LIMITED:O 72,000 1,000 0.01 0.00 46,800 2012-05-15
48 0914 Anhui Conch Cement Company Limited:H 1,742,500 2,000 0.13 0.00 45,800 2012-05-15
49 1070 TCL Electronics Holdings Limited:O 158,400 10,000 0.01 0.00 45,500 2012-05-15
50 0410 SOHO CHINA LIMITED:O 1,236,500 8,000 0.02 0.00 44,560 2012-05-15
51 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,088,368 25,000 0.11 0.00 44,500 2012-05-15
52 2888 STANDARD CHARTERED PLC:O 228,361 256 0.01 0.00 44,211 2012-05-15
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,200 3,000 0.00 0.00 40,800 2012-05-15
54 0750 China Shuifa Singyes Energy Holdings Limited:O 1,243,000 10,000 0.24 0.00 39,400 2012-05-15
55 0958 Huaneng Renewables Corporation Limited:H 46,000 24,000 0.00 0.00 37,440 2012-05-15
56 2266 Dorsett Hospitality International Limited:O 45,985 28,000 0.00 0.00 35,000 2012-05-15
57 2338 WEICHAI POWER CO., LTD.:H 60,200 1,000 0.01 0.00 33,650 2012-05-15
58 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 90,800 12,000 0.02 0.00 32,400 2012-05-15
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 12,000 0.01 0.00 31,920 2012-05-15
60 0806 Value Partners Group Limited:O 719,000 6,000 0.04 0.00 25,260 2012-05-15
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,946,298 40,000 0.16 0.00 25,200 2012-05-15
62 3339 Lonking Holdings Limited:O 1,127,000 10,000 0.03 0.00 23,400 2012-05-15
63 0998 China CITIC Bank Corporation Limited:H 2,551,160 5,000 0.02 0.00 22,350 2012-05-15
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 75,500 4,000 0.00 0.00 22,240 2012-05-15
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,689,080 2,000 0.12 0.00 20,640 2012-05-15
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,516,475 5,500 0.10 0.00 19,525 2012-05-15
67 2899 ZIJIN MINING GROUP CO., LTD.:H 2,668,200 8,000 0.04 0.00 19,440 2012-05-15
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,654,781 1,000 0.02 0.00 18,720 2012-05-15
69 1149 Anxin-China Holdings Limited:O 616,000 12,000 0.02 0.00 17,760 2012-05-15
70 3838 China Starch Holdings Limited:O 3,931,000 70,000 0.07 0.00 17,430 2012-05-15
71 0956 China Suntien Green Energy Corporation Limited:H 343,000 12,000 0.03 0.00 17,400 2012-05-15
72 1088 China Shenhua Energy Company Limited:H 443,000 500 0.01 0.00 15,300 2012-05-15
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,383,550 1,000 0.06 0.00 15,200 2012-05-15
74 1099 SINOPHARM GROUP CO. LTD.:H 256,000 800 0.03 0.00 14,480 2012-05-15
75 0805 GLENCORE PLC:O 160,800 300 0.00 0.00 14,130 2012-05-15
76 2238 Guangzhou Automobile Group Co., Ltd.:H 402,665 2,000 0.02 0.00 13,080 2012-05-15
77 1238 Powerlong Real Estate Holdings Limited:O 2,450,000 10,000 0.06 0.00 12,700 2012-05-15
78 8005 Yuxing InfoTech Investment Holdings Limited:O 380,000 16,000 0.02 0.00 12,640 2012-05-15
79 3808 SINOTRUK (HONG KONG) LIMITED:O 511,500 2,500 0.02 0.00 11,075 2012-05-15
80 0082 Crazy Sports Group Limited:O 6,138,000 10,000 0.23 0.00 8,300 2012-05-15
81 0877 OM Technologies (Group) Limited:O 123,000 4,000 0.02 0.00 7,120 2012-05-15
82 1083 Towngas Smart Energy Company Limited:O 130,000 1,000 0.01 0.00 5,490 2012-05-15
83 1893 China National Materials Company Limited:H 243,000 2,000 0.02 0.00 5,320 2012-05-15
84 8045 Jiangsu NandaSoft Technology Company Limited:H 13,236,000 18,000 3.14 0.00 5,220 2012-05-15
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 334,000 2,000 0.04 0.00 2,000 2012-05-15
86 2789 Yuanda China Holdings Limited:O 24,000 2,000 0.00 0.00 1,840 2012-05-15
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 563,678 -199 0.02 -0.00 -1,343 2012-05-15
88 0978 China Merchants Land Limited:O 457,000 -4,000 0.04 -0.00 -5,640 2012-05-15
89 8128 CHYY DEVELOPMENT GROUP LIMITED:O 634,189,000 -16,000 30.71 -0.00 -7,200 2012-05-15
90 0476 Ev Dynamics (Holdings) Limited:O 3,708,400 -10,000 0.27 -0.00 -7,500 2012-05-15
91 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,565,000 -10,000 0.06 -0.00 -7,500 2012-05-15
92 6823 HKT Limited (KY):O 632,764 -1,416 0.01 -0.00 -8,708 2012-05-15
93 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 62,000 -56,000 0.02 -0.02 -8,960 2012-05-15
94 0747 Shenyang Public Utility Holdings Company Limited:H 1,590,000 -20,000 0.38 -0.00 -11,200 2012-05-15
95 0493 GOME Retail Holdings Limited:O 2,118,204 -10,000 0.01 -0.00 -13,200 2012-05-15
96 2020 ANTA Sports Products Limited:O 80,000 -2,000 0.00 -0.00 -13,360 2012-05-15
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,327,000 -5,000 0.03 -0.00 -13,400 2012-05-15
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,791,500 -5,000 0.02 -0.00 -13,700 2012-05-15
99 2282 MGM China Holdings Limited:O 850,600 -1,200 0.02 -0.00 -15,504 2012-05-15
100 1101 China Huarong Energy Company Limited:O 1,407,000 -10,000 0.02 -0.00 -18,300 2012-05-15
101 1733 E-Commodities Holdings Limited:O 1,205,000 -14,000 0.03 -0.00 -19,460 2012-05-15
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,000 -500 0.00 -0.00 -21,350 2012-05-15
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 63,000 -2,000 0.01 -0.00 -21,640 2012-05-15
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,361 -1,000 0.01 -0.00 -22,200 2012-05-15
105 1929 Chow Tai Fook Jewellery Group Limited:O 703,400 -2,000 0.01 -0.00 -23,320 2012-05-15
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 737,000 -2,000 0.04 -0.00 -23,520 2012-05-15
107 0595 AV CONCEPT HOLDINGS LIMITED:O 304,200 -40,000 0.05 -0.01 -23,600 2012-05-15
108 1613 Synertone Communication Corporation:O 0 -40,000 0.00 -0.00 -25,600 2012-05-15
109 1171 Yankuang Energy Group Company Limited:H 972,000 -2,000 0.05 -0.00 -28,920 2012-05-15
110 0960 Longfor Group Holdings Limited:O 5,500 -2,500 0.00 -0.00 -29,100 2012-05-15
111 1833 Intime Retail (Group) Company Limited:O 18,000 -3,500 0.00 -0.00 -32,655 2012-05-15
112 0683 KERRY PROPERTIES LIMITED:O 12,856 -1,000 0.00 -0.00 -32,750 2012-05-15
113 1336 New China Life Insurance Company Ltd.:H 5,700 -1,000 0.00 -0.00 -32,900 2012-05-15
114 2168 AirPower Technologies Limited:O 3,500 -4,000 0.00 -0.00 -33,120 2012-05-15
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 95,338 -20,000 0.01 -0.00 -36,800 2012-05-15
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 534,000 -24,000 0.03 -0.00 -39,360 2012-05-15
117 0819 Tianneng Power International Limited:O 76,000 -10,000 0.01 -0.00 -40,000 2012-05-15
118 0829 Shenguan Holdings (Group) Limited:O 44,000 -10,000 0.00 -0.00 -42,900 2012-05-15
119 1133 Harbin Electric Company Limited:H 484,000 -6,000 0.07 -0.00 -43,440 2012-05-15
120 0988 Silk Road Logistics Holdings Limited:O 148,889 -90,000 0.01 -0.00 -45,000 2012-05-15
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 610,000 -10,000 0.02 -0.00 -45,900 2012-05-15
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 680,000 -10,000 0.02 -0.00 -46,200 2012-05-15
123 1913 PRADA S.P.A.:O 4,300 -1,000 0.00 -0.00 -47,100 2012-05-15
124 0020 WHEELOCK AND COMPANY LIMITED:O 142,402 -2,000 0.01 -0.00 -50,200 2012-05-15
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,614,454 -4,000 0.01 -0.00 -50,240 2012-05-15
126 0904 China Green (Holdings) Limited:O 144,000 -30,000 0.02 -0.00 -52,800 2012-05-15
127 0196 Honghua Group Limited:O 957,000 -40,000 0.03 -0.00 -54,400 2012-05-15
128 0880 SJM Holdings Limited:O 260,000 -4,000 0.00 -0.00 -60,320 2012-05-15
129 6030 CITIC Securities Company Limited:H 45,000 -4,000 0.00 -0.00 -64,720 2012-05-15
130 0992 LENOVO GROUP LIMITED:O 1,106,000 -10,000 0.01 -0.00 -68,500 2012-05-15
131 0307 Up Energy Development Group Limited:O 221,010 -78,000 0.01 -0.00 -76,440 2012-05-15
132 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 218,000 -20,000 0.05 -0.00 -78,600 2012-05-15
133 6837 Haitong Securities Co., Ltd.:H 38,000 -7,600 0.00 -0.00 -79,648 2012-05-15
134 0235 CSC Holdings Limited (HK):O 3,682,000 -700,000 0.10 -0.02 -91,000 2012-05-15
135 1788 Guotai Junan International Holdings Limited:O 179,000 -40,000 0.01 -0.00 -111,200 2012-05-15
136 0013 Hutchison Whampoa Limited:O 1,626,532 -2,000 0.04 -0.00 -141,000 2012-05-15
137 0267 CITIC Limited (HK):O 855,016 -12,000 0.02 -0.00 -145,200 2012-05-15
138 1052 Yuexiu Transport Infrastructure Limited:O 255,782 -40,655 0.02 -0.00 -154,489 2012-05-15
139 1361 361 Degrees International Limited:O 935,000 -85,000 0.05 -0.00 -177,650 2012-05-15
140 0273 MASON GROUP HOLDINGS LIMITED:O 23,052,621 -1,020,000 2.76 -0.12 -180,540 2012-05-15
141 1199 COSCO SHIPPING Ports Limited:O 542,000 -22,000 0.02 -0.00 -220,000 2012-05-15
142 0700 TENCENT HOLDINGS LIMITED:O 20,300 -1,000 0.00 -0.00 -230,000 2012-05-15
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 512,950 -22,000 0.04 -0.00 -309,760 2012-05-15
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,839,165 -100,000 0.19 -0.00 -318,000 2012-05-15
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 384,637 -5,000 0.01 -0.00 -446,250 2012-05-15
146 0565 Art Group Holdings Limited (KY):O 10,525,000 -1,800,000 1.01 -0.17 -450,000 2012-05-15

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