Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1398 Industrial and Commercial Bank of China Limited:H 61,111,522 6,876,000 0.07 0.01 30,598,200 2012-07-31
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 838,000 61,000 0.03 0.00 3,711,850 2012-07-31
3 1387 China Dili Group:O 22,354,000 5,000,000 0.11 0.02 1,600,000 2012-07-31
4 0848 Maoye International Holdings Limited:O 11,370,400 1,244,000 0.21 0.02 1,505,240 2012-07-31
5 1638 Kaisa Group Holdings Ltd.:O 2,987,000 1,000,000 0.06 0.02 1,410,000 2012-07-31
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,915,242 154,000 0.07 0.00 1,084,160 2012-07-31
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,375,537 6,800 0.13 0.00 708,560 2012-07-31
8 0992 LENOVO GROUP LIMITED:O 1,514,000 96,000 0.01 0.00 516,480 2012-07-31
9 0267 CITIC Limited (HK):O 893,016 33,000 0.02 0.00 370,920 2012-07-31
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 150,800 27,000 0.01 0.00 326,700 2012-07-31
11 3383 Agile Group Holdings Limited (KY):O 542,000 30,000 0.02 0.00 276,900 2012-07-31
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,716,000 70,000 0.09 0.00 224,000 2012-07-31
13 1813 KWG Group Holdings Limited:O 412,500 50,000 0.01 0.00 215,000 2012-07-31
14 0705 Ding He Mining Holdings Limited:O 5,652,000 1,796,000 0.14 0.04 195,764 2012-07-31
15 1210 Christine International Holdings Limited:O 454,000 206,000 0.04 0.02 177,160 2012-07-31
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,768,975 50,000 0.11 0.00 161,000 2012-07-31
17 0188 Sunwah Kingsway Capital Holdings Limited:O 9,328,000 1,352,000 0.25 0.04 143,312 2012-07-31
18 1051 G-Resources Group Limited:O 17,898,815 240,000 0.11 0.00 108,000 2012-07-31
19 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 347,694 10,000 0.02 0.00 99,200 2012-07-31
20 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 742,000 73,000 0.06 0.01 87,600 2012-07-31
21 2038 FIH Mobile Limited:O 480,000 30,000 0.01 0.00 69,600 2012-07-31
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,789,280 6,000 0.13 0.00 52,080 2012-07-31
23 3333 China Evergrande Group:O 4,695,000 14,000 0.03 0.00 50,680 2012-07-31
24 0010 HANG LUNG GROUP LIMITED:O 76,000 1,000 0.01 0.00 50,300 2012-07-31
25 0043 C.P. POKPHAND CO. LTD.:O 592,000 50,000 0.00 0.00 48,000 2012-07-31
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 297,361 1,000 0.01 0.00 45,200 2012-07-31
27 0187 Beijing Jingcheng Machinery Electric Company Limited:H 406,000 28,000 0.41 0.03 43,680 2012-07-31
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,385,000 10,000 0.03 0.00 36,500 2012-07-31
29 2888 STANDARD CHARTERED PLC:O 209,461 200 0.01 0.00 36,280 2012-07-31
30 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 80,000 30,000 0.01 0.00 35,400 2012-07-31
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 165,233 5,000 0.01 0.00 33,350 2012-07-31
32 0703 Future Bright Holdings Limited:O 30,000 30,000 0.01 0.01 31,800 2012-07-31
33 0297 Sinofert Holdings Limited:O 834,800 20,000 0.01 0.00 31,600 2012-07-31
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 356,015 8,000 0.01 0.00 30,160 2012-07-31
35 0286 Aidigong Maternal & Child Health Limited (BM):O 917,305 100,000 0.04 0.00 28,000 2012-07-31
36 0985 CST Holding (HK) Limited (KY):O 18,701,533 240,000 0.07 0.00 27,840 2012-07-31
37 2310 Times Universal Group Holdings Limited:O 70,000 30,000 0.02 0.01 27,600 2012-07-31
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 2,000 0.05 0.00 27,080 2012-07-31
39 0273 MASON GROUP HOLDINGS LIMITED:O 14,552,621 100,000 1.74 0.01 25,500 2012-07-31
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 528,000 4,000 0.01 0.00 22,600 2012-07-31
41 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,256,000 12,000 0.16 0.00 21,120 2012-07-31
42 0189 DONGYUE GROUP LIMITED:O 564,000 5,000 0.03 0.00 20,500 2012-07-31
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 188,881 1,000 0.00 0.00 18,700 2012-07-31
44 1149 Anxin-China Holdings Limited:O 456,000 12,000 0.02 0.00 17,280 2012-07-31
45 2880 Liaoning Port Co., Ltd.:H 710,000 10,000 0.07 0.00 15,500 2012-07-31
46 0578 Rosan Resources Holdings Limited:O 1,901,800 200,000 0.03 0.00 15,400 2012-07-31
47 1222 WANG ON GROUP LIMITED:O 14,055,175 160,000 0.22 0.00 13,440 2012-07-31
48 2233 WEST CHINA CEMENT LIMITED:O 582,000 8,000 0.01 0.00 9,360 2012-07-31
49 3389 Hengdeli Holdings Limited:O 1,582,000 4,000 0.04 0.00 8,640 2012-07-31
50 0419 Hony Media Group:O 12,422,925 100,000 0.27 0.00 8,100 2012-07-31
51 8279 AGTech Holdings Limited:O 1,632,010 52,000 0.04 0.00 5,772 2012-07-31
52 1070 TCL Electronics Holdings Limited:O 168,400 2,000 0.01 0.00 5,420 2012-07-31
53 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,040,000 160,000 0.05 0.00 4,000 2012-07-31
54 1101 China Huarong Energy Company Limited:O 1,549,500 2,000 0.02 0.00 2,140 2012-07-31
55 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,836,297 5,000 0.39 0.00 310 2012-07-31
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,196,000 -8,000 0.03 -0.00 -2,280 2012-07-31
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 -10,000 0.01 -0.00 -4,900 2012-07-31
58 0307 Up Energy Development Group Limited:O 203,010 -6,000 0.01 -0.00 -6,060 2012-07-31
59 0582 Shin Hwa World Limited:O 105,000 -70,000 0.01 -0.00 -6,300 2012-07-31
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 558,000 -4,000 0.03 -0.00 -6,600 2012-07-31
61 0887 Emperor Watch & Jewellery Limited:O 8,750,000 -10,000 0.13 -0.00 -7,000 2012-07-31
62 0828 DYNASTY FINE WINES GROUP LIMITED:O 966,000 -6,000 0.08 -0.00 -7,140 2012-07-31
63 0808 Prosperity Real Estate Investment Trust:Unit 14,438,187 -4,000 1.05 -0.00 -7,880 2012-07-31
64 0076 Elate Holdings Limited:O 1,279,217 -80,000 0.05 -0.00 -7,920 2012-07-31
65 0119 Poly Property Group Co., Limited:O 793,000 -2,000 0.02 -0.00 -8,140 2012-07-31
66 0778 Fortune Real Estate Investment Trust:Unit 354,000 -2,000 0.02 -0.00 -11,240 2012-07-31
67 3339 Lonking Holdings Limited:O 1,348,000 -10,000 0.03 -0.00 -14,300 2012-07-31
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 111,000 -1,000 0.02 -0.00 -15,820 2012-07-31
69 1041 Lamtex Holdings Limited:O 2,985,800 -300,000 0.04 -0.00 -18,900 2012-07-31
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,400 -800 0.01 -0.00 -19,720 2012-07-31
71 0806 Value Partners Group Limited:O 926,000 -6,000 0.05 -0.00 -21,420 2012-07-31
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,102,178 -1,000 0.14 -0.00 -21,450 2012-07-31
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 287,881 -500 0.05 -0.00 -22,100 2012-07-31
74 0998 China CITIC Bank Corporation Limited:H 3,096,160 -6,000 0.02 -0.00 -23,520 2012-07-31
75 1818 Zhaojin Mining Industry Company Limited:H 184,500 -2,500 0.02 -0.00 -24,375 2012-07-31
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,651,500 -10,000 0.02 -0.00 -25,800 2012-07-31
77 1918 Sunac China Holdings Limited:O 55,000 -8,000 0.00 -0.00 -26,240 2012-07-31
78 1307 Goldstone Investment Group Limited:Wrnt 0 -100,000 0.00 -0.10 -27,000 2012-07-31
79 0123 Yuexiu Property Company Limited:O 9,126,760 -16,000 0.10 -0.00 -28,160 2012-07-31
80 1141 CMBC Capital Holdings Limited:O 730,076 -230,000 0.02 -0.01 -29,210 2012-07-31
81 3323 China National Building Material Company Limited:H 3,228,000 -4,000 0.11 -0.00 -30,360 2012-07-31
82 0055 Neway Group Holdings Limited:O 17,280,000 -1,980,000 0.17 -0.02 -31,680 2012-07-31
83 0371 Beijing Enterprises Water Group Limited:O 1,209,500 -22,000 0.02 -0.00 -31,900 2012-07-31
84 0753 Air China Limited:H 774,400 -6,000 0.02 -0.00 -32,940 2012-07-31
85 0358 Jiangxi Copper Company Limited:H 1,264,000 -2,000 0.09 -0.00 -34,240 2012-07-31
86 0901 Goldstone Investment Group Limited:O 100,138 -100,000 0.01 -0.01 -36,000 2012-07-31
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 355,950 -10,000 0.01 -0.00 -37,100 2012-07-31
88 0296 Emperor Entertainment Hotel Limited:O 0 -30,000 0.00 -0.00 -42,300 2012-07-31
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,371,000 -2,000 0.13 -0.00 -42,500 2012-07-31
90 1199 COSCO SHIPPING Ports Limited:O 560,567 -4,000 0.02 -0.00 -42,880 2012-07-31
91 3933 United Laboratories International Holdings Limited (The):O 119,500 -12,000 0.01 -0.00 -44,280 2012-07-31
92 1072 Dongfang Electric Corporation Limited:H 134,400 -4,000 0.04 -0.00 -45,200 2012-07-31
93 1133 Harbin Electric Company Limited:H 508,000 -8,000 0.08 -0.00 -46,560 2012-07-31
94 1068 China Yurun Food Group Limited:O 351,000 -10,000 0.02 -0.00 -46,600 2012-07-31
95 1234 China Lilang Limited:O 224,000 -10,000 0.02 -0.00 -47,300 2012-07-31
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,826,000 -4,000 0.02 -0.00 -50,240 2012-07-31
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 116,800 -22,000 0.02 -0.00 -52,140 2012-07-31
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,605,365 -64,000 0.16 -0.00 -53,120 2012-07-31
99 0538 Ajisen (China) Holdings Limited:O 45,000 -10,000 0.00 -0.00 -53,900 2012-07-31
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 368,000 -12,000 0.01 -0.00 -56,760 2012-07-31
101 3800 GCL Technology Holdings Limited (KY):O 3,576,000 -50,000 0.02 -0.00 -57,500 2012-07-31
102 0006 Power Assets Holdings Limited:O 333,215 -1,000 0.02 -0.00 -61,000 2012-07-31
103 2366 SMI Culture & Travel Group Holdings Limited:O 4,551,840 -844,000 0.10 -0.02 -61,612 2012-07-31
104 0604 SHENZHEN INVESTMENT LIMITED:O 3,524,435 -36,000 0.10 -0.00 -64,440 2012-07-31
105 0013 Hutchison Whampoa Limited:O 1,606,999 -1,000 0.04 -0.00 -69,900 2012-07-31
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 710,000 -14,000 0.05 -0.00 -78,960 2012-07-31
107 0717 Emperor Capital Group Limited:O 210,000 -293,000 0.01 -0.01 -89,365 2012-07-31
108 0004 Wharf (Holdings) Limited (The):O 770,647 -2,000 0.03 -0.00 -90,000 2012-07-31
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 309,637 -1,000 0.01 -0.00 -96,950 2012-07-31
110 1928 Sands China Ltd.:O 838,800 -4,400 0.01 -0.00 -100,980 2012-07-31
111 0891 Trinity Limited (BM):O 318,000 -20,000 0.02 -0.00 -101,400 2012-07-31
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,388,000 -50,000 0.10 -0.00 -105,500 2012-07-31
113 1929 Chow Tai Fook Jewellery Group Limited:O 594,600 -12,200 0.01 -0.00 -109,800 2012-07-31
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,781,700 -5,000 0.02 -0.00 -119,250 2012-07-31
115 0914 Anhui Conch Cement Company Limited:H 1,822,000 -6,000 0.14 -0.00 -122,700 2012-07-31
116 0291 China Resources Beer (Holdings) Company Limited:O 160,000 -6,000 0.01 -0.00 -129,000 2012-07-31
117 0857 PETROCHINA COMPANY LIMITED:H 8,054,998 -14,000 0.04 -0.00 -136,080 2012-07-31
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,985,000 -45,000 0.02 -0.00 -142,200 2012-07-31
119 1898 China Coal Energy Company Limited:H 1,202,923 -20,000 0.03 -0.00 -143,000 2012-07-31
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 147,000 -8,000 0.02 -0.00 -150,400 2012-07-31
121 0020 WHEELOCK AND COMPANY LIMITED:O 140,402 -5,000 0.01 -0.00 -152,250 2012-07-31
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,526,624 -34,000 0.02 -0.00 -178,160 2012-07-31
123 0751 Skyworth Group Limited:O 482,771 -66,000 0.02 -0.00 -198,000 2012-07-31
124 1333 China Zhongwang Holdings Limited:O 979,600 -74,000 0.02 -0.00 -209,420 2012-07-31
125 0494 LI & FUNG LIMITED:O 322,560 -14,000 0.00 -0.00 -214,480 2012-07-31
126 1038 CK Infrastructure Holdings Limited:O 78,600 -5,000 0.00 -0.00 -235,750 2012-07-31
127 3988 BANK OF CHINA LIMITED:H 61,724,278 -80,000 0.07 -0.00 -237,600 2012-07-31
128 0880 SJM Holdings Limited:O 205,000 -24,000 0.00 -0.00 -333,120 2012-07-31
129 0005 HSBC HOLDINGS PLC:O 5,670,549 -5,117 0.03 -0.00 -335,931 2012-07-31
130 1881 Regal Real Estate Investment Trust:Unit 3,869,000 -200,000 0.12 -0.01 -376,000 2012-07-31
131 1299 AIA Group Limited:O 1,779,800 -14,400 0.01 -0.00 -392,400 2012-07-31
132 0019 SWIRE PACIFIC LIMITED:A 109,500 -5,000 0.01 -0.00 -465,250 2012-07-31
133 0563 Shanghai Industrial Urban Development Group Limited:O 1,586,900 -450,000 0.03 -0.01 -598,500 2012-07-31
134 0728 CHINA TELECOM CORPORATION LIMITED:H 4,284,000 -200,000 0.03 -0.00 -808,000 2012-07-31
135 0941 China Mobile Limited (HK):O 1,078,717 -12,000 0.01 -0.00 -1,091,400 2012-07-31
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,218,454 -600,000 0.01 -0.00 -6,864,000 2012-07-31

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