Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 698,000 200,800 0.01 0.00 4,658,560 2012-06-28
2 0914 Anhui Conch Cement Company Limited:H 1,700,000 164,500 0.13 0.01 3,388,700 2012-06-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,372,237 12,500 0.13 0.00 1,336,250 2012-06-28
4 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 13,312,000 800,000 2.93 0.18 1,128,000 2012-06-28
5 0848 Maoye International Holdings Limited:O 10,482,400 500,000 0.20 0.01 725,000 2012-06-28
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 756,500 10,000 0.02 0.00 597,000 2012-06-28
7 0041 GREAT EAGLE HOLDINGS LIMITED:O 78,383 27,000 0.01 0.00 534,600 2012-06-28
8 2012 SUNSHINE OILSANDS LTD.:O 660,000 104,500 0.02 0.00 478,610 2012-06-28
9 2880 Liaoning Port Co., Ltd.:H 550,000 200,000 0.05 0.02 336,000 2012-06-28
10 0358 Jiangxi Copper Company Limited:H 1,283,000 20,000 0.09 0.00 331,600 2012-06-28
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,200 30,000 0.01 0.00 285,000 2012-06-28
12 1171 Yankuang Energy Group Company Limited:H 1,266,000 24,000 0.06 0.00 282,720 2012-06-28
13 3323 China National Building Material Company Limited:H 2,214,000 30,000 0.08 0.00 248,100 2012-06-28
14 2006 Shanghai Jin Jiang Capital Company Limited:H 7,466,000 228,000 0.54 0.02 234,840 2012-06-28
15 1398 Industrial and Commercial Bank of China Limited:H 45,234,297 49,000 0.05 0.00 204,820 2012-06-28
16 0291 China Resources Beer (Holdings) Company Limited:O 148,000 8,000 0.01 0.00 178,400 2012-06-28
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 117,000 8,000 0.01 0.00 162,800 2012-06-28
18 0857 PETROCHINA COMPANY LIMITED:H 7,710,998 16,000 0.04 0.00 155,520 2012-06-28
19 0891 Trinity Limited (BM):O 306,000 30,000 0.02 0.00 144,000 2012-06-28
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,358,000 7,000 0.13 0.00 140,700 2012-06-28
21 3988 BANK OF CHINA LIMITED:H 61,108,578 49,000 0.07 0.00 140,630 2012-06-28
22 0992 LENOVO GROUP LIMITED:O 1,194,000 18,000 0.01 0.00 116,820 2012-06-28
23 0190 HKC (HOLDINGS) LIMITED:O 27,213,147 400,000 0.25 0.00 114,000 2012-06-28
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 208,881 6,000 0.00 0.00 111,480 2012-06-28
25 6030 CITIC Securities Company Limited:H 67,000 7,000 0.01 0.00 110,320 2012-06-28
26 0751 Skyworth Group Limited:O 528,771 30,000 0.02 0.00 104,700 2012-06-28
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 600,150 10,000 0.05 0.00 99,900 2012-06-28
28 0329 OCI International Holdings Limited:O 1,694,625 1,300,000 0.10 0.08 88,400 2012-06-28
29 0004 Wharf (Holdings) Limited (The):O 752,647 2,000 0.02 0.00 82,900 2012-06-28
30 0123 Yuexiu Property Company Limited:O 9,110,760 42,000 0.10 0.00 78,120 2012-06-28
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,780,000 6,000 0.02 0.00 73,560 2012-06-28
32 1988 China Minsheng Banking Corp., Ltd.:H 778,900 10,000 0.01 0.00 67,600 2012-06-28
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,312,000 10,000 0.03 0.00 67,000 2012-06-28
34 1618 Metallurgical Corporation of China Ltd.:H 3,992,000 40,000 0.14 0.00 65,200 2012-06-28
35 1336 New China Life Insurance Company Ltd.:H 15,700 2,000 0.00 0.00 56,900 2012-06-28
36 0753 Air China Limited:H 966,400 12,000 0.02 0.00 53,760 2012-06-28
37 0066 MTR CORPORATION LIMITED:O 1,639,946 2,000 0.03 0.00 52,300 2012-06-28
38 0695 Dongwu Cement International Limited:O 60,000 38,000 0.01 0.01 51,680 2012-06-28
39 0101 HANG LUNG PROPERTIES LIMITED:O 267,537 2,000 0.01 0.00 51,600 2012-06-28
40 0998 China CITIC Bank Corporation Limited:H 3,043,160 13,000 0.02 0.00 49,660 2012-06-28
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,750 3,000 0.01 0.00 45,600 2012-06-28
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 41,300 2012-06-28
43 0302 OCBC Bank (Hong Kong) Limited:O 31,455 500 0.01 0.00 37,650 2012-06-28
44 0691 China Shanshui Cement Group Limited:O 379,000 7,000 0.01 0.00 36,960 2012-06-28
45 3800 GCL Technology Holdings Limited (KY):O 3,111,000 22,000 0.02 0.00 36,520 2012-06-28
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,485,100 4,000 0.04 0.00 34,320 2012-06-28
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,858,400 24,000 0.03 0.00 34,080 2012-06-28
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 5,000 0.00 -0.00 34,050 2012-06-28
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 273,920 9,000 0.01 0.00 33,480 2012-06-28
50 1068 China Yurun Food Group Limited:O 352,000 5,000 0.02 0.00 32,550 2012-06-28
51 0886 Silver Base Group Holdings Limited:O 704,000 10,000 0.06 0.00 31,300 2012-06-28
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 113,000 2,000 0.02 0.00 30,120 2012-06-28
53 0750 China Shuifa Singyes Energy Holdings Limited:O 1,513,600 10,000 0.24 0.00 29,300 2012-06-28
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,186,424 5,000 0.02 0.00 25,750 2012-06-28
55 0083 SINO LAND COMPANY LIMITED:O 395,665 2,000 0.01 0.00 22,560 2012-06-28
56 1800 China Communications Construction Company Limited:H 1,985,059 3,000 0.04 0.00 19,980 2012-06-28
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 287,881 500 0.05 0.00 18,525 2012-06-28
58 1070 TCL Electronics Holdings Limited:O 166,400 4,000 0.01 0.00 16,480 2012-06-28
59 1818 Zhaojin Mining Industry Company Limited:H 175,500 1,500 0.02 0.00 14,385 2012-06-28
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 142,233 2,000 0.01 0.00 13,600 2012-06-28
61 0182 Concord New Energy Group Limited:O 12,647,040 50,000 0.17 0.00 13,500 2012-06-28
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,776,700 500 0.02 0.00 11,625 2012-06-28
63 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 4,000 0.00 0.00 7,000 2012-06-28
64 0802 China e-Wallet Payment Group Limited:O 237,028 10,000 0.05 0.00 6,500 2012-06-28
65 0767 Zhong Ji Longevity Science Group Limited:O 376,338 80,000 0.03 0.01 5,840 2012-06-28
66 0106 Landsea Green Management Limited:O 1,690,998 12,000 0.09 0.00 5,640 2012-06-28
67 8351 Larry Jewelry International Company Limited:O 10,000 10,000 0.00 0.00 5,400 2012-06-28
68 8045 Jiangsu NandaSoft Technology Company Limited:H 14,166,000 18,000 3.36 0.00 4,590 2012-06-28
69 1085 HENGXIN TECHNOLOGY LTD.:O 3,327,000 4,000 0.86 0.00 3,760 2012-06-28
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,042,000 2,000 0.14 0.00 3,060 2012-06-28
71 3318 China Boton Group Company Limited:O 31,678 2,274 0.01 0.00 2,319 2012-06-28
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 642,442 423 0.01 -0.00 1,595 2012-06-28
73 6823 HKT Limited (KY):O 524,880 -42 0.01 -0.00 -250 2012-06-28
74 8163 NOIZ Group Limited:O 280,000 -40,000 0.00 -0.00 -680 2012-06-28
75 3889 Global Corn Group Limited:O 72,000 -2,000 0.00 -0.00 -970 2012-06-28
76 0497 CSI Properties Limited (BM):O 18,929,946 -5,889 0.23 -0.00 -1,914 2012-06-28
77 1393 Hidili Industry International Development Limited:O 196,000 -1,000 0.01 -0.00 -2,110 2012-06-28
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,338,000 -2,000 0.02 -0.00 -2,300 2012-06-28
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,550,000 -2,000 0.02 -0.00 -2,340 2012-06-28
80 0067 China Lumena New Materials Corp.:O 3,000,000 -2,000 0.05 -0.00 -2,520 2012-06-28
81 1968 Peak Sport Products Co., Limited:O 202,000 -2,000 0.01 -0.00 -2,620 2012-06-28
82 0773 China Metal Recycling (Holdings) Limited:O 106,200 -600 0.01 -0.00 -3,396 2012-06-28
83 0580 Sun.King Technology Group Limited:O 176,000 -10,000 0.01 -0.00 -3,950 2012-06-28
84 0189 DONGYUE GROUP LIMITED:O 602,000 -2,000 0.03 -0.00 -7,140 2012-06-28
85 0076 Elate Holdings Limited:O 1,079,217 -76,000 0.05 -0.00 -9,500 2012-06-28
86 0493 GOME Retail Holdings Limited:O 2,150,204 -10,000 0.01 -0.00 -9,900 2012-06-28
87 8005 Yuxing InfoTech Investment Holdings Limited:O 340,000 -24,000 0.02 -0.00 -18,240 2012-06-28
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,238 -2,000 0.00 -0.00 -18,360 2012-06-28
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,642,400 -20,000 0.08 -0.00 -20,600 2012-06-28
90 3838 China Starch Holdings Limited:O 4,271,000 -100,000 0.07 -0.00 -22,800 2012-06-28
91 1382 Pacific Textiles Holdings Limited:O 377,000 -5,000 0.03 -0.00 -23,800 2012-06-28
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,765,000 -10,000 0.02 -0.00 -29,800 2012-06-28
93 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -31,200 2012-06-28
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 -3,000 0.00 -0.00 -34,980 2012-06-28
95 0151 Want Want China Holdings Limited:O 46,000 -4,000 0.00 -0.00 -36,320 2012-06-28
96 1833 Intime Retail (Group) Company Limited:O 33,000 -5,000 0.00 -0.00 -36,750 2012-06-28
97 1234 China Lilang Limited:O 209,000 -7,000 0.02 -0.00 -36,960 2012-06-28
98 2282 MGM China Holdings Limited:O 1,006,200 -3,200 0.03 -0.00 -37,312 2012-06-28
99 0728 CHINA TELECOM CORPORATION LIMITED:H 4,648,000 -12,000 0.03 -0.00 -39,720 2012-06-28
100 2883 China Oilfield Services Limited:H 280,000 -4,000 0.02 -0.00 -43,040 2012-06-28
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,000 -20,000 0.01 -0.00 -44,400 2012-06-28
102 0694 Beijing Capital International Airport Company Limited:H 174,000 -10,000 0.01 -0.00 -46,100 2012-06-28
103 0210 Daphne International Holdings Limited:O 24,000 -6,000 0.00 -0.00 -47,640 2012-06-28
104 3818 China Dongxiang (Group) Co., Ltd.:O 3,241,000 -67,000 0.06 -0.00 -48,910 2012-06-28
105 1211 BYD COMPANY LIMITED:H 308,000 -3,500 0.04 -0.00 -50,960 2012-06-28
106 2688 ENN Energy Holdings Limited:O 46,000 -2,000 0.00 -0.00 -53,600 2012-06-28
107 0006 Power Assets Holdings Limited:O 338,715 -1,000 0.02 -0.00 -57,500 2012-06-28
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,710,000 -50,000 0.08 -0.00 -61,000 2012-06-28
109 0099 Wong's International Holdings Limited:O 108,000 -50,000 0.02 -0.01 -83,000 2012-06-28
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,000 -10,000 0.01 -0.00 -96,300 2012-06-28
111 0604 SHENZHEN INVESTMENT LIMITED:O 3,590,435 -60,000 0.10 -0.00 -108,600 2012-06-28
112 0813 Shimao Group Holdings Limited:O 1,116,500 -10,000 0.03 -0.00 -116,000 2012-06-28
113 0489 DongFeng Motor Group Company Limited (CN):H 1,080,000 -10,000 0.04 -0.00 -119,200 2012-06-28
114 0678 Genting Hong Kong Limited:O 353,080 -50,000 0.00 -0.00 -123,500 2012-06-28
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,200 -10,000 0.00 -0.00 -129,400 2012-06-28
116 1361 361 Degrees International Limited:O 693,000 -73,000 0.03 -0.00 -130,670 2012-06-28
117 0010 HANG LUNG GROUP LIMITED:O 76,000 -3,000 0.01 -0.00 -140,700 2012-06-28
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 432,000 -30,000 0.02 -0.00 -145,200 2012-06-28
119 0941 China Mobile Limited (HK):O 1,250,717 -2,000 0.01 -0.00 -166,300 2012-06-28
120 1139 VICTORY GROUP LIMITED:O 9,754 -592,000 0.00 -0.07 -239,760 2012-06-28
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,632,020 -30,556 0.03 -0.00 -270,726 2012-06-28
122 0823 Link Real Estate Investment Trust:Unit 503,636 -10,000 0.02 -0.00 -314,500 2012-06-28
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,352,000 -140,000 0.10 -0.01 -336,000 2012-06-28
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,413,178 -20,000 0.14 -0.00 -386,400 2012-06-28
125 8048 Yu Tak International Holdings Limited:O 20,000 -2,336,000 0.00 -0.23 -471,872 2012-06-28
126 0985 CST Holding (HK) Limited (KY):O 18,141,533 -4,888,000 0.07 -0.02 -576,784 2012-06-28
127 0005 HSBC HOLDINGS PLC:O 5,587,363 -10,000 0.03 -0.00 -681,500 2012-06-28
128 0269 China Resources and Transportation Group Limited:O 3,649,200 -3,000,000 0.02 -0.01 -825,000 2012-06-28
129 3333 China Evergrande Group:O 2,613,000 -436,000 0.02 -0.00 -1,704,760 2012-06-28
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,979,242 -3,880,000 0.07 -0.02 -26,112,400 2012-06-28

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