Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 1171 Yankuang Energy Group Company Limited:H 1,488,000 464,000 0.08 0.02 5,521,600 2012-06-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 430,637 46,000 0.02 0.00 4,068,700 2012-06-07
3 0358 Jiangxi Copper Company Limited:H 1,523,000 58,000 0.11 0.00 929,160 2012-06-07
4 3323 China National Building Material Company Limited:H 1,994,000 90,000 0.07 0.00 800,100 2012-06-07
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,234,000 160,000 0.11 0.00 494,400 2012-06-07
6 0001 CK Hutchison Holdings Limited:O 632,435 4,000 0.03 0.00 357,800 2012-06-07
7 0267 CITIC Limited (HK):O 817,016 25,000 0.02 0.00 275,000 2012-06-07
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,626,000 100,000 0.09 0.00 233,000 2012-06-07
9 0701 CNT GROUP LIMITED:O 48,649,986 600,000 2.58 0.03 228,000 2012-06-07
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,862,576 25,000 0.03 0.00 212,000 2012-06-07
11 0887 Emperor Watch & Jewellery Limited:O 8,390,000 180,000 0.12 0.00 145,800 2012-06-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,981,178 8,000 0.16 0.00 139,040 2012-06-07
13 1199 COSCO SHIPPING Ports Limited:O 566,000 14,000 0.02 0.00 130,480 2012-06-07
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 914,620 320,000 0.07 0.02 129,600 2012-06-07
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 708,000 20,000 0.05 0.00 108,600 2012-06-07
16 0083 SINO LAND COMPANY LIMITED:O 435,665 10,000 0.01 0.00 105,600 2012-06-07
17 0064 GET NICE HOLDINGS LIMITED:O 49,420,000 324,000 1.10 0.01 95,580 2012-06-07
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 592,000 15,000 0.05 0.00 92,400 2012-06-07
19 0998 China CITIC Bank Corporation Limited:H 3,052,160 18,000 0.02 0.00 72,540 2012-06-07
20 0992 LENOVO GROUP LIMITED:O 1,122,000 10,000 0.01 0.00 69,000 2012-06-07
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,288,000 8,000 0.03 0.00 59,120 2012-06-07
22 8178 China Information Technology Development Limited:O 124,152,000 1,864,000 1.91 0.03 57,784 2012-06-07
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 830,000 1,000 0.03 0.00 55,950 2012-06-07
24 0066 MTR CORPORATION LIMITED:O 1,610,446 2,080 0.03 0.00 51,688 2012-06-07
25 0122 CROCODILE GARMENTS LIMITED:O 398,500 132,500 0.04 -0.00 43,725 2012-06-07
26 0941 China Mobile Limited (HK):O 1,262,717 500 0.01 0.00 39,275 2012-06-07
27 1211 BYD COMPANY LIMITED:H 313,500 2,500 0.04 0.00 38,500 2012-06-07
28 1378 China Hongqiao Group Limited:O 72,500 10,500 0.00 0.00 38,010 2012-06-07
29 0405 Yuexiu Real Estate Investment Trust:Unit 644,678 10,000 0.06 0.00 35,200 2012-06-07
30 0476 Ev Dynamics (Holdings) Limited:O 3,778,400 50,000 0.27 0.00 35,000 2012-06-07
31 1398 Industrial and Commercial Bank of China Limited:H 45,999,342 7,000 0.05 0.00 31,360 2012-06-07
32 0273 MASON GROUP HOLDINGS LIMITED:O 29,452,621 300,000 3.52 0.04 31,200 2012-06-07
33 2338 WEICHAI POWER CO., LTD.:H 23,200 1,000 0.01 0.00 30,800 2012-06-07
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,042 1,000 0.00 0.00 30,600 2012-06-07
35 0272 SHUI ON LAND LIMITED:O 2,592,543 10,000 0.04 0.00 30,000 2012-06-07
36 0883 CNOOC LIMITED:O 3,986,000 2,000 0.01 0.00 28,080 2012-06-07
37 0008 PCCW LIMITED:O 4,814,657 9,000 0.07 0.00 25,740 2012-06-07
38 0848 Maoye International Holdings Limited:O 10,382,400 17,000 0.19 0.00 25,330 2012-06-07
39 0552 China Communications Services Corporation Limited:H 323,202 6,000 0.01 0.00 22,620 2012-06-07
40 0751 Skyworth Group Limited:O 548,771 6,000 0.02 0.00 21,300 2012-06-07
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,828,454 2,000 0.01 0.00 20,640 2012-06-07
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 739,000 2,000 0.04 0.00 20,200 2012-06-07
43 0578 Rosan Resources Holdings Limited:O 1,881,800 280,000 0.03 0.00 20,160 2012-06-07
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 335,800 6,400 0.07 0.00 19,200 2012-06-07
45 0604 SHENZHEN INVESTMENT LIMITED:O 3,730,435 10,000 0.10 0.00 17,800 2012-06-07
46 0067 China Lumena New Materials Corp.:O 2,870,000 12,000 0.05 0.00 16,080 2012-06-07
47 2322 Modern Innovative Digital Technology Company Limited (BM):O 9,800,000 200,000 0.32 0.01 14,200 2012-06-07
48 8046 Heng Xin China Holdings Limited:O 243,468 32,000 0.01 0.00 12,640 2012-06-07
49 1088 China Shenhua Energy Company Limited:H 449,500 500 0.01 0.00 12,350 2012-06-07
50 2009 BBMG Corporation:H 663,500 2,000 0.06 0.00 11,260 2012-06-07
51 0569 China Automation Group Limited:O 489,000 6,000 0.05 0.00 11,160 2012-06-07
52 0493 GOME Retail Holdings Limited:O 2,134,204 10,000 0.01 0.00 11,100 2012-06-07
53 0091 Golden Century International Holdings Group Limited:O 2,154,062 250,000 0.03 0.00 10,000 2012-06-07
54 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,500 500 0.00 0.00 8,390 2012-06-07
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,496,000 2,000 0.12 0.00 7,500 2012-06-07
56 0156 LIPPO CHINA RESOURCES LIMITED:O 17,364,000 40,000 0.19 0.00 6,640 2012-06-07
57 0182 Concord New Energy Group Limited:O 12,497,040 20,000 0.17 0.00 5,700 2012-06-07
58 1888 Kingboard Laminates Holdings Limited:O 725,409 2,000 0.02 0.00 5,240 2012-06-07
59 0459 Legend Upstar Holdings Limited (KY):O 3,380,000 130,000 0.02 0.00 5,200 2012-06-07
60 2008 Phoenix Media Investment (Holdings) Limited:O 666,000 2,000 0.01 0.00 4,160 2012-06-07
61 8078 China Creative Digital Entertainment Limited:O 113,520 75,680 0.00 0.00 3,103 2012-06-07
62 0138 CCT Fortis Holdings Limited:O 199,601 4,000 0.03 0.00 2,600 2012-06-07
63 0076 Elate Holdings Limited:O 1,395,217 -6 0.06 -0.00 -1 2012-06-07
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,186,297 -10 0.40 -0.00 -1 2012-06-07
65 6823 HKT Limited (KY):O 526,483 -738 0.01 -0.00 -4,421 2012-06-07
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 972,000 -3,000 0.13 -0.00 -5,130 2012-06-07
67 2200 Hosa International Limited:O 0 -4,000 0.00 -0.00 -7,840 2012-06-07
68 1041 Lamtex Holdings Limited:O 1,465,800 -110,000 0.02 -0.00 -7,920 2012-06-07
69 3808 SINOTRUK (HONG KONG) LIMITED:O 501,500 -2,000 0.02 -0.00 -8,160 2012-06-07
70 2789 Yuanda China Holdings Limited:O 14,000 -10,000 0.00 -0.00 -9,200 2012-06-07
71 2038 FIH Mobile Limited:O 550,000 -3,000 0.01 -0.00 -9,240 2012-06-07
72 0655 HONGKONG CHINESE LIMITED:O 2,673,402 -10,000 0.13 -0.00 -11,900 2012-06-07
73 2777 Guangzhou R&F Properties Co., Ltd.:H 243,200 -1,600 0.02 -0.00 -15,904 2012-06-07
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,750 -1,000 0.01 -0.00 -16,060 2012-06-07
75 0697 Shoucheng Holdings Limited:O 8,738,000 -50,000 0.10 -0.00 -16,750 2012-06-07
76 0905 Walnut Capital Limited:O 480,000 -160,000 0.02 -0.01 -17,120 2012-06-07
77 0149 China Agri-Products Exchange Limited:O 156,273 -50,000 0.01 -0.00 -17,750 2012-06-07
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 598,000 -10,000 0.04 -0.00 -18,100 2012-06-07
79 1149 Anxin-China Holdings Limited:O 444,000 -12,000 0.02 -0.00 -18,360 2012-06-07
80 0307 Up Energy Development Group Limited:O 355,010 -22,000 0.02 -0.00 -18,920 2012-06-07
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,760,000 -20,000 0.08 -0.00 -24,000 2012-06-07
82 0242 SHUN TAK HOLDINGS LIMITED:O 243,731 -10,000 0.01 -0.00 -28,200 2012-06-07
83 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 -1,500 0.00 -0.00 -28,260 2012-06-07
84 1818 Zhaojin Mining Industry Company Limited:H 173,500 -3,000 0.02 -0.00 -30,780 2012-06-07
85 0826 Tiangong International Company Limited:O 270,000 -20,000 0.01 -0.00 -32,200 2012-06-07
86 0823 Link Real Estate Investment Trust:Unit 492,136 -1,022 0.02 -0.00 -32,449 2012-06-07
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,978,200 -1,500 0.02 -0.00 -32,550 2012-06-07
88 1898 China Coal Energy Company Limited:H 1,264,923 -5,000 0.03 -0.00 -32,600 2012-06-07
89 0337 Greenland Hong Kong Holdings Limited:O 2,756,325 -24,000 0.26 -0.00 -36,000 2012-06-07
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 358,500 -48,000 0.01 -0.00 -36,000 2012-06-07
91 3333 China Evergrande Group:O 2,475,000 -10,000 0.02 -0.00 -40,300 2012-06-07
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,000 -2,000 0.01 -0.00 -41,600 2012-06-07
93 0010 HANG LUNG GROUP LIMITED:O 72,000 -1,000 0.01 -0.00 -45,300 2012-06-07
94 0291 China Resources Beer (Holdings) Company Limited:O 120,000 -2,000 0.00 -0.00 -46,600 2012-06-07
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,845,424 -9,280 0.02 -0.00 -51,040 2012-06-07
96 3328 Bank of Communications Co., Ltd.:H 5,638,267 -10,000 0.02 -0.00 -51,200 2012-06-07
97 1234 China Lilang Limited:O 209,000 -10,000 0.02 -0.00 -52,700 2012-06-07
98 0241 Alibaba Health Information Technology Limited:O 1,934,000 -152,000 0.05 -0.00 -60,040 2012-06-07
99 3339 Lonking Holdings Limited:O 1,147,000 -33,000 0.03 -0.00 -64,680 2012-06-07
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,489,100 -8,000 0.04 -0.00 -66,320 2012-06-07
101 1881 Regal Real Estate Investment Trust:Unit 3,917,000 -40,000 0.12 -0.00 -68,800 2012-06-07
102 0101 HANG LUNG PROPERTIES LIMITED:O 258,537 -3,000 0.01 -0.00 -75,900 2012-06-07
103 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 351,000 -54,000 0.04 -0.01 -91,260 2012-06-07
104 1893 China National Materials Company Limited:H 283,000 -40,000 0.02 -0.00 -95,200 2012-06-07
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,728,000 -544,000 0.04 -0.01 -106,624 2012-06-07
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,726,000 -40,000 0.02 -0.00 -126,400 2012-06-07
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 564,950 -10,000 0.04 -0.00 -126,800 2012-06-07
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 668,000 -26,000 0.02 -0.00 -135,460 2012-06-07
109 1928 Sands China Ltd.:O 452,400 -6,400 0.01 -0.00 -166,400 2012-06-07
110 0004 Wharf (Holdings) Limited (The):O 713,647 -4,000 0.02 -0.00 -172,200 2012-06-07
111 0347 Angang Steel Company Limited:H 1,300,033 -50,000 0.12 -0.00 -211,500 2012-06-07
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,407,837 -2,000 0.13 -0.00 -216,800 2012-06-07
113 3993 CMOC Group Limited (CN):H 788,000 -80,000 0.06 -0.01 -228,000 2012-06-07
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,026,200 -100,000 0.03 -0.00 -276,000 2012-06-07
115 3988 BANK OF CHINA LIMITED:H 63,089,078 -114,000 0.08 -0.00 -324,900 2012-06-07
116 0656 FOSUN INTERNATIONAL LIMITED:O 1,659,000 -100,000 0.03 -0.00 -405,000 2012-06-07
117 0444 Sincere Watch (Hong Kong) Limited:O 0 -240,000 0.00 -0.06 -506,400 2012-06-07
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 177,800 -116,000 0.02 -0.01 -1,452,320 2012-06-07
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,784,781 -130,078 0.02 0.00 -2,148,890 2012-06-07

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