MASON GROUP HOLDINGS LIMITED: Wrnt HKD due 2009-04-14

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00614	2007-10-15	2009-04-07	2009-04-15

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Stock code:

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CCASS holdings on 2008-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	1,312,700,000	43.76
Brokers	1,655,800,000	55.19
Other intermediaries	0	0.00
Intermediaries	2,968,500,000	98.95
Named investors	0	0.00
Unnamed investors	31,500,000	1.05
Total in CCASS	3,000,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	578,700,000	2008-02-04	19.29	19.29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	492,000,000	2008-01-31	16.40	35.69
3	B01284	HANG SENG SECURITIES LTD	217,900,000	2008-01-23	7.26	42.95
4	B01130	BOCI SECURITIES LTD	193,900,000	2008-01-18	6.46	49.42
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	126,000,000	2007-12-18	4.20	53.62
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	119,400,000	2007-11-28	3.98	57.60
7	C00028	NANYANG COMMERCIAL BANK LTD	73,700,000	2008-02-05	2.46	60.05
8	B01751	IMAGI BROKERAGE LTD	70,000,000	2008-01-31	2.33	62.39
9	C00037	SHANGHAI COMMERCIAL BANK LTD	61,800,000	2007-12-06	2.06	64.45
10	B01559	WISETRADE SECURITIES LTD	61,300,000	2008-01-07	2.04	66.49
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800,000	2007-12-11	1.76	68.25
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,200,000	2007-11-28	1.67	69.92
13	B01183	CHONG HING SECURITIES LTD	47,300,000	2007-11-28	1.58	71.50
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,400,000	2008-01-15	1.51	73.01
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	42,100,000	2008-01-29	1.40	74.42
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,500,000	2007-11-01	1.35	75.77
17	B01266	PRIME CDEX SECURITIES LTD	37,600,000	2007-11-09	1.25	77.02
18	B01118	EAST ASIA SECURITIES CO LTD	35,600,000	2007-12-12	1.19	78.21
19	B01324	FUNDERSTONE SECURITIES LTD	34,400,000	2007-11-20	1.15	79.35
20	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	33,600,000	2008-01-29	1.12	80.47
21	B01789	HO FUNG SHARES INVESTMENT LTD	31,600,000	2008-01-31	1.05	81.53
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000,000	2007-12-07	1.00	82.53
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	27,800,000	2007-12-11	0.93	83.45
24	B01584	CHIEF SECURITIES LTD	23,300,000	2007-11-30	0.78	84.23
25	B01209	MASON SECURITIES LTD	22,100,000	2007-11-20	0.74	84.97
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,100,000	2008-01-22	0.70	85.67
27	B01343	CELETIO INVESTMENTS LTD	17,700,000	2008-01-03	0.59	86.26
28	C00048	CHIYU BANKING CORPORATION LTD	17,400,000	2008-01-03	0.58	86.84
29	B01275	SANFULL SECURITIES LTD	16,000,000	2008-02-04	0.53	87.37
30	B01351	WING FUNG SECURITIES LTD	15,000,000	2007-11-01	0.50	87.87
31	B01469	KAISER SECURITIES LTD	13,400,000	2007-12-07	0.45	88.32
32	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,400,000	2008-02-05	0.45	88.77
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,200,000	2008-01-02	0.44	89.21
34	B01514	KARL-THOMSON SECURITIES CO LTD	13,000,000	2008-01-03	0.43	89.64
35	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	13,000,000	2007-11-06	0.43	90.07
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	12,200,000	2007-11-21	0.41	90.48
37	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	12,000,000	2007-12-11	0.40	90.88
38	B01137	CHOW SANG SANG SECURITIES LTD	11,300,000	2008-01-22	0.38	91.26
39	B01676	TAI SHING STOCK INVESTMENT CO LTD	11,100,000	2008-01-15	0.37	91.63
40	B01727	ICBC (ASIA) SECURITIES LTD	10,200,000	2008-01-04	0.34	91.97
41	B01423	PRUDENTIAL BROKERAGE LTD	9,100,000	2007-11-20	0.30	92.27
42	B01761	KO'S BROTHER SECURITIES CO LTD	9,000,000	2007-11-21	0.30	92.57
43	B01460	BERICH BROKERAGE LTD	7,700,000	2008-01-22	0.26	92.83
44	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	7,600,000	2007-11-07	0.25	93.08
45	B01272	FB SECURITIES (HONG KONG) LTD	7,500,000	2007-11-23	0.25	93.33
46	B01610	KGI ASIA LTD	7,300,000	2007-11-26	0.24	93.57
47	B01353	UOB KAY HIAN (HONG KONG) LTD	6,700,000	2007-11-22	0.22	93.80
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,600,000	2008-01-04	0.22	94.02
49	B01535	WING YEE SECURITIES CO LTD	6,000,000	2007-11-28	0.20	94.22
50	B01123	HING WONG SECURITIES LTD	5,400,000	2007-11-02	0.18	94.40
51	B01338	EMPEROR SECURITIES LTD	5,300,000	2007-11-20	0.18	94.57
52	B01298	GET NICE SECURITIES LTD	5,000,000	2007-11-20	0.17	94.74
53	B01570	GOLDENWAY SECURITIES CO LTD	5,000,000	2007-11-09	0.17	94.91
54	B01212	HENYEP SECURITIES LTD	5,000,000	2007-11-07	0.17	95.07
55	C00071	ING BANK N.V.	5,000,000	2007-11-09	0.17	95.24
56	B01150	MTF SECURITIES LTD	5,000,000	2007-12-07	0.17	95.41
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,300,000	2007-11-22	0.14	95.55
58	B01340	LEHIN SECURITIES LTD	4,200,000	2007-11-20	0.14	95.69
59	B01677	ANUENUE SECURITIES LTD	4,000,000	2008-02-04	0.13	95.82
60	B01673	FULBRIGHT SECURITIES LTD	4,000,000	2007-11-09	0.13	95.96
61	B01492	KAM WAH SECURITIES LTD	4,000,000	2007-10-29	0.13	96.09
62	B01551	YUE XIU SECURITIES CO LTD	4,000,000	2007-11-01	0.13	96.22
63	B01289	SOUTH CHINA SECURITIES LTD	3,800,000	2007-11-27	0.13	96.35
64	B01119	CELESTIAL SECURITIES LTD	3,700,000	2007-12-03	0.12	96.47
65	B01585	SINO GRADE SECURITIES LTD	3,600,000	2007-11-20	0.12	96.59
66	C00015	DBS BANK (HONG KONG) LTD	3,500,000	2007-11-06	0.12	96.71
67	B01700	REALINK FINANCIAL TRADE LTD	3,500,000	2007-12-06	0.12	96.83
68	B01511	TAT LEE SECURITIES CO LTD	3,500,000	2008-01-18	0.12	96.94
69	B01416	VC BROKERAGE LTD	3,300,000	2007-11-07	0.11	97.05
70	B01375	AVEREST CAPITAL LTD	3,000,000	2007-11-02	0.10	97.15
71	B01173	RIFA SECURITIES LTD	3,000,000	2007-11-01	0.10	97.25
72	B01166	KING FOOK SECURITIES CO LTD	2,600,000	2008-01-23	0.09	97.34
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,500,000	2007-11-09	0.08	97.42
74	B01470	HUNG SING SECURITIES LTD	2,300,000	2007-12-28	0.08	97.50
75	B01217	TAIPING SECURITIES (HK) CO LTD	2,300,000	2007-12-07	0.08	97.58
76	B01685	ARK SECURITIES (HONG KONG) LTD	2,000,000	2007-11-14	0.07	97.64
77	B01695	DAH SING SECURITIES LTD	2,000,000	2007-11-08	0.07	97.71
78	B01762	DBS VICKERS (HONG KONG) LTD	2,000,000	2007-11-07	0.07	97.78
79	B01259	FAIR EAGLE SECURITIES CO LTD	2,000,000	2007-11-20	0.07	97.84
80	B01788	SUNRISE SECURITIES LTD	2,000,000	2008-01-02	0.07	97.91
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000,000	2007-11-01	0.07	97.98
82	B01606	EWARTON SECURITIES LTD	1,500,000	2007-11-05	0.05	98.03
83	B01252	CORPORATE BROKERS LTD	1,400,000	2007-11-12	0.05	98.07
84	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,400,000	2007-11-07	0.05	98.12
85	B01714	HEAD & SHOULDERS SECURITIES LTD	1,300,000	2007-11-27	0.04	98.16
86	B01439	TAI TAK SECURITIES (ASIA) LTD	1,300,000	2007-11-20	0.04	98.21
87	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,200,000	2008-01-02	0.04	98.25
88	B01607	RHB SECURITIES HONG KONG LTD	1,100,000	2007-11-09	0.04	98.28
89	B01417	CHEE TAK SECURITIES LTD	1,000,000	2007-10-30	0.03	98.32
90	B01258	CHINA POINT STOCK BROKERS LTD	1,000,000	2007-11-20	0.03	98.35
91	B01717	GOLDIN EQUITIES LTD	1,000,000	2007-11-20	0.03	98.38
92	B01705	HENIK SECURITIES LTD	1,000,000	2007-12-06	0.03	98.42
93	B01831	NERICO BROTHERS LTD	1,000,000	2007-11-05	0.03	98.45
94	B01724	RAMON INVESTMENT CO LTD	1,000,000	2007-11-01	0.03	98.48
95	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,000,000	2008-01-02	0.03	98.52
96	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000,000	2007-11-05	0.03	98.55
97	B01772	TENSANT SECURITIES LTD	1,000,000	2007-11-26	0.03	98.58
98	B01686	FIRST SHANGHAI SECURITIES LTD	900,000	2007-11-09	0.03	98.61
99	B01407	WIN WONG SECURITIES LTD	900,000	2007-11-20	0.03	98.64
100	B01445	VICTORY SECURITIES CO LTD	800,000	2007-11-14	0.03	98.67
101	B01575	MASTER TRADEMORE SECURITIES LTD	600,000	2007-11-02	0.02	98.69
102	B01184	QUAM SECURITIES LTD	600,000	2007-11-22	0.02	98.71
103	B01329	BLOOMYEARS LTD	500,000	2007-10-25	0.02	98.73
104	B01696	HANTEC SECURITIES CO LTD	500,000	2007-11-07	0.02	98.74
105	B01543	KWONG FAT HONG (SECURITIES) LTD	500,000	2007-10-30	0.02	98.76
106	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500,000	2008-01-02	0.02	98.78
107	B01455	NATIONAL RESOURCES SECURITIES LTD	500,000	2007-11-20	0.02	98.79
108	B01769	ONE CHINA SECURITIES LTD	500,000	2007-11-05	0.02	98.81
109	B01472	SUN GROWTH SECURITIES LTD	500,000	2007-11-05	0.02	98.83
110	B01410	WINGS SECURITIES (HK) LTD	500,000	2007-10-30	0.02	98.84
111	B01231	WINNER INTERNATIONAL SECURITIES LTD	500,000	2007-11-14	0.02	98.86
112	B01294	CS WEALTH SECURITIES LTD	400,000	2007-11-02	0.01	98.87
113	B01710	SINO-RICH SECURITIES & FUTURES LTD	400,000	2007-12-17	0.01	98.89
114	B01579	APRICOT CAPITAL (HONG KONG) LTD	300,000	2007-11-02	0.01	98.90
115	B01662	BOKHARY SECURITIES LTD	300,000	2007-11-05	0.01	98.91
116	C00010	CITIBANK N.A.	300,000	2007-11-02	0.01	98.92
117	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	300,000	2007-11-09	0.01	98.93
118	B01631	PLANETREE SECURITIES LTD	200,000	2007-10-23	0.01	98.93
119	B01569	TANG PING KONG LTD	200,000	2007-11-05	0.01	98.94
120	B01427	TSE'S SECURITIES LTD	200,000	2007-11-07	0.01	98.95
121	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2007-11-20	0.00	98.95
121		Total named holdings	2,968,500,000		98.95
6		Unnamed Investor Partipants	31,500,000		1.05
127		Total in CCASS	3,000,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,000,000,000	2007-10-15	100.00

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