Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,692,000 2,656,000 0.37 0.36 3,691,840 2009-02-10
2 0083 SINO LAND COMPANY LIMITED:O 894,820 466,000 0.02 0.01 3,266,660 2009-02-10
3 2899 ZIJIN MINING GROUP CO., LTD.:H 2,011,000 484,000 0.05 0.01 2,182,840 2009-02-10
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,937,625 2,000,000 1.40 0.03 1,300,000 2009-02-10
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,059,000 490,000 0.02 0.01 1,274,000 2009-02-10
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,614,000 188,000 0.09 0.00 821,560 * 2009-02-10
7 1898 China Coal Energy Company Limited:H 1,169,923 104,000 0.03 0.00 669,760 2009-02-10
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,530,480 134,000 0.04 0.00 619,080 2009-02-10
9 1025 WUMART STORES, INC.:H 96,000 89,000 0.02 0.02 471,700 2009-02-10
10 0008 PCCW LIMITED:O 5,891,208 70,000 0.09 0.00 287,700 2009-02-10
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,076,975 47,500 0.08 0.00 276,450 2009-02-10
12 0700 TENCENT HOLDINGS LIMITED:O 40,600 5,600 0.00 0.00 263,200 2009-02-10
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 333,000 106,000 0.03 0.01 245,920 2009-02-10
14 0604 SHENZHEN INVESTMENT LIMITED:O 776,000 160,000 0.02 0.00 232,000 2009-02-10
15 0704 Huscoke Holdings Limited:O 61,576,621 400,000 3.40 0.02 204,000 2009-02-10
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 64,000 0.01 0.01 170,240 2009-02-10
17 0910 China Sandi Holdings Limited:O 5,710,000 540,000 0.10 0.01 164,700 2009-02-10
18 0013 Hutchison Whampoa Limited:O 1,238,471 4,000 0.03 0.00 155,600 2009-02-10
19 1800 China Communications Construction Company Limited:H 3,035,164 16,000 0.07 0.00 141,440 2009-02-10
20 0285 BYD Electronic (International) Company Limited:O 120,500 45,000 0.01 0.00 122,400 2009-02-10
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 14,000 0.00 0.00 116,900 2009-02-10
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,031,000 21,000 0.06 0.00 102,900 2009-02-10
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,914,600 71,000 0.05 0.00 99,400 2009-02-10
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 304,000 10,000 0.19 0.01 96,000 2009-02-10
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 764,500 45,000 0.02 0.00 91,800 2009-02-10
26 1868 Neo-Neon Holdings Limited:O 1,079,000 80,000 0.14 0.01 90,400 2009-02-10
27 0010 HANG LUNG GROUP LIMITED:O 77,000 4,000 0.01 0.00 90,200 2009-02-10
28 0340 Tongguan Gold Group Limited:O 7,275,200 300,000 0.12 0.00 79,500 2009-02-10
29 0497 CSI Properties Limited (BM):O 15,615,000 720,000 0.32 0.01 75,600 2009-02-10
30 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 716,000 50,000 0.08 0.01 69,500 2009-02-10
31 0100 CLEAR MEDIA LIMITED (BM):O 93,000 42,000 0.02 0.01 68,880 2009-02-10
32 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,418,000 50,000 0.27 0.01 68,500 2009-02-10
33 0001 CK Hutchison Holdings Limited:O 658,200 1,000 0.03 0.00 67,550 2009-02-10
34 0299 Glory Sun Land Group Limited:O 2,602,000 122,000 0.23 0.01 62,220 2009-02-10
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,022,000 120,000 0.03 0.00 58,800 2009-02-10
36 3378 Xiamen International Port Co., Ltd:H 1,512,000 70,000 0.15 0.01 58,800 2009-02-10
37 0177 Jiangsu Expressway Company Limited:H 484,000 10,000 0.04 0.00 55,600 2009-02-10
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 334,000 10,000 0.02 0.00 52,500 2009-02-10
39 0606 China Agri-Industries Holdings Limited:O 3,404,000 13,000 0.09 0.00 48,750 2009-02-10
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,790,000 20,000 0.06 0.00 47,400 2009-02-10
41 0222 MIN XIN HOLDINGS LIMITED:O 184,000 20,000 0.04 0.00 45,400 2009-02-10
42 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,400,000 56,000 0.17 0.00 42,560 2009-02-10
43 3339 Lonking Holdings Limited:O 190,000 10,000 0.02 0.00 40,700 2009-02-10
44 1886 China Huiyuan Juice Group Limited:O 1,476,500 4,000 0.10 0.00 39,280 2009-02-10
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 95,200 11,000 0.00 0.00 35,420 2009-02-10
46 0505 Xingye Alloy Materials Group Limited (KY):O 1,514,000 50,000 0.24 0.01 35,000 2009-02-10
47 0097 HENDERSON INVESTMENT LIMITED:O 469,000 60,000 0.02 0.00 34,800 2009-02-10
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,008,000 10,000 0.06 0.00 30,300 2009-02-10
49 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 568,000 28,000 0.11 0.01 28,000 2009-02-10
50 1393 Hidili Industry International Development Limited:O 1,186,000 10,000 0.06 0.00 26,400 2009-02-10
51 3308 Golden Eagle Retail Group Limited:O 19,000 6,000 0.00 0.00 25,800 2009-02-10
52 0226 LIPPO LIMITED (HK):O 52,500 20,000 0.01 0.00 25,400 2009-02-10
53 0291 China Resources Beer (Holdings) Company Limited:O 262,000 2,000 0.01 0.00 24,400 2009-02-10
54 3808 SINOTRUK (HONG KONG) LIMITED:O 463,500 5,000 0.02 0.00 23,750 2009-02-10
55 0276 Mongolia Energy Corporation Limited:O 1,071,317 9,000 0.02 0.00 20,970 2009-02-10
56 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 968,000 170,000 0.13 0.02 20,060 2009-02-10
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,000 30,000 0.01 0.00 19,200 2009-02-10
58 0066 MTR CORPORATION LIMITED:O 1,444,214 1,000 0.03 0.00 18,080 2009-02-10
59 0004 Wharf (Holdings) Limited (The):O 654,123 1,000 0.02 0.00 17,300 2009-02-10
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 76,000 6,000 0.02 0.00 16,320 2009-02-10
61 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 736,000 10,000 0.25 0.00 16,100 2009-02-10
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 435,000 5,000 0.08 0.00 15,950 2009-02-10
63 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 80,151,952 238,000 0.71 0.00 15,708 2009-02-10
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 543,000 10,000 0.02 0.00 15,500 2009-02-10
65 1005 MATRIX HOLDINGS LIMITED:O 195,200 40,000 0.03 0.01 14,400 2009-02-10
66 0196 Honghua Group Limited:O 277,000 14,000 0.01 0.00 14,000 2009-02-10
67 0999 I.T LIMITED:O 450,000 30,000 0.04 0.00 13,350 2009-02-10
68 1368 Xtep International Holdings Limited:O 33,500 8,000 0.00 0.00 12,800 2009-02-10
69 0597 China Resources Microelectronics Limited:O 18,016,400 100,000 0.31 0.00 12,700 2009-02-10
70 1133 Harbin Electric Company Limited:H 736,000 2,000 0.11 0.00 12,200 2009-02-10
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 114,000 1,000 0.01 0.00 11,540 2009-02-10
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 776,000 22,000 0.06 0.00 10,780 2009-02-10
73 0571 ESUN HOLDINGS LIMITED:O 131,000 8,000 0.01 0.00 10,560 2009-02-10
74 0697 Shoucheng Holdings Limited:O 7,038,000 12,000 0.10 0.00 10,440 2009-02-10
75 2727 Shanghai Electric Group Company Limited:H 502,000 4,000 0.02 0.00 10,400 2009-02-10
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,003,800 10,000 0.03 0.00 9,400 2009-02-10
77 3883 China Aoyuan Group Limited:O 1,272,000 10,000 0.06 0.00 9,200 2009-02-10
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 387,017 200,000 0.07 0.04 7,000 2009-02-10
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,350,000 50,000 0.03 0.00 3,000 2009-02-10
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 164,000 2,000 0.01 0.00 1,420 2009-02-10
81 8143 Good Fellow Healthcare Holdings Limited:O 120,000 -20,000 0.01 -0.00 -640 2009-02-10
82 1124 COASTAL GREENLAND LIMITED:O 280,000 -8,000 0.01 -0.00 -2,560 2009-02-10
83 0656 FOSUN INTERNATIONAL LIMITED:O 3,451,500 -1,000 0.05 -0.00 -2,760 2009-02-10
84 1688 Alibaba.com Limited:O 737,500 -500 0.01 -0.00 -3,620 2009-02-10
85 0332 Yuan Heng Gas Holdings Limited:O 686,000 -40,000 0.09 -0.01 -5,080 * 2009-02-10
86 3328 Bank of Communications Co., Ltd.:H 3,148,197 -1,000 0.01 -0.00 -5,540 2009-02-10
87 3838 China Starch Holdings Limited:O 183,000 -10,000 0.01 -0.00 -5,700 2009-02-10
88 1224 C C Land Holdings Limited:O 240,000 -3,000 0.01 -0.00 -5,730 2009-02-10
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 583,000 -1,500 0.01 -0.00 -5,790 2009-02-10
90 0757 Solargiga Energy Holdings Limited:O 284,000 -4,000 0.02 -0.00 -6,400 2009-02-10
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,130,138 -18,000 0.11 -0.00 -11,340 2009-02-10
92 1171 Yankuang Energy Group Company Limited:H 595,200 -2,000 0.03 -0.00 -11,720 2009-02-10
93 1055 China Southern Airlines Company Limited:H 1,391,000 -10,000 0.08 -0.00 -13,600 2009-02-10
94 0753 Air China Limited:H 3,318,400 -6,000 0.08 -0.00 -14,160 2009-02-10
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 523,400 -6,000 0.05 -0.00 -14,220 2009-02-10
96 2888 STANDARD CHARTERED PLC:O 45,816 -150 0.00 -0.00 -15,375 2009-02-10
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 261,725 -8,000 0.03 -0.00 -16,000 2009-02-10
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 342,000 -20,000 0.02 -0.00 -16,200 2009-02-10
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 167,000 -8,000 0.04 -0.00 -17,120 2009-02-10
100 0738 LE SAUNDA HOLDINGS LIMITED:O 80,000 -28,000 0.01 -0.00 -18,480 2009-02-10
101 0353 Energy International Investments Holdings Limited:O 1,800,000 -200,000 0.06 -0.01 -19,200 2009-02-10
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 476,000 -22,000 0.04 -0.00 -22,880 2009-02-10
103 0390 CHINA RAILWAY GROUP LIMITED:H 2,343,000 -5,000 0.06 -0.00 -24,350 2009-02-10
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 718,000 -10,000 0.05 -0.00 -26,100 2009-02-10
105 1215 Kai Yuan Holdings Limited:O 2,581,800 -100,000 0.04 -0.00 -27,500 2009-02-10
106 8046 Heng Xin China Holdings Limited:O 56,000 -80,000 0.01 -0.01 -28,800 2009-02-10
107 3993 CMOC Group Limited (CN):H 1,157,000 -9,000 0.09 -0.00 -33,030 2009-02-10
108 2626 Hunan Nonferrous Metals Corporation Limited:H 1,222,000 -30,000 0.07 -0.00 -33,600 2009-02-10
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 513,000 -10,000 0.08 -0.00 -33,800 2009-02-10
110 0813 Shimao Group Holdings Limited:O 438,000 -7,500 0.01 -0.00 -37,875 2009-02-10
111 0552 China Communications Services Corporation Limited:H 194,000 -8,000 0.01 -0.00 -38,720 2009-02-10
112 0148 Kingboard Holdings Limited:O 68,800 -3,000 0.01 -0.00 -39,300 2009-02-10
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,886,000 -60,000 0.12 -0.00 -40,800 2009-02-10
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 587,000 -19,000 0.08 -0.00 -41,420 2009-02-10
115 0665 Haitong International Securities Group Limited:O 840,000 -30,000 0.12 -0.00 -42,000 2009-02-10
116 0182 Concord New Energy Group Limited:O 1,029,040 -200,000 0.02 -0.00 -45,600 2009-02-10
117 0123 Yuexiu Property Company Limited:O 6,868,000 -66,000 0.10 -0.00 -51,480 2009-02-10
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 394,000 -6,000 0.03 -0.00 -51,720 2009-02-10
119 0038 FIRST TRACTOR COMPANY LIMITED:H 660,000 -30,000 0.16 -0.01 -55,200 2009-02-10
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 719,574 -800 0.07 -0.00 -56,000 2009-02-10
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 619,500 -1,500 0.02 -0.00 -57,000 2009-02-10
122 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 -80,000 0.01 -0.01 -58,400 2009-02-10
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,427,500 -190,000 0.10 -0.00 -62,700 2009-02-10
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,053,000 -15,000 0.01 -0.00 -63,000 2009-02-10
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,100 -1,000 0.01 -0.00 -65,950 2009-02-10
126 0233 Mingyuan Medicare Development Company Limited:O 596,895 -160,000 0.02 -0.01 -66,400 2009-02-10
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,461,450 -500,000 0.07 -0.00 -67,500 2009-02-10
128 0992 LENOVO GROUP LIMITED:O 2,006,000 -42,000 0.02 -0.00 -70,140 2009-02-10
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 -27,000 0.02 -0.01 -78,570 2009-02-10
130 2369 Coolpad Group Limited:O 1,196,000 -200,000 0.06 -0.01 -79,000 2009-02-10
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 616,000 -30,000 0.06 -0.00 -81,600 2009-02-10
132 3323 China National Building Material Company Limited:H 120,000 -10,000 0.01 -0.00 -90,800 2009-02-10
133 0410 SOHO CHINA LIMITED:O 3,245,500 -34,000 0.06 -0.00 -98,260 2009-02-10
134 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 -38,000 0.01 -0.00 -98,800 2009-02-10
135 2868 Beijing Capital Land Co., Ltd.:H 584,000 -98,000 0.06 -0.01 -99,960 2009-02-10
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,000 -10,000 0.01 -0.00 -101,200 2009-02-10
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,329,200 -13,000 0.01 -0.00 -108,550 2009-02-10
138 1818 Zhaojin Mining Industry Company Limited:H 352,000 -14,000 0.08 -0.00 -109,200 2009-02-10
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,598,500 -8,000 0.06 -0.00 -111,040 2009-02-10
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 -8,000 0.01 -0.00 -115,520 2009-02-10
141 0728 CHINA TELECOM CORPORATION LIMITED:H 8,429,780 -40,000 0.06 -0.00 -115,600 2009-02-10
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,879,100 -30,000 0.08 -0.00 -120,900 2009-02-10
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,973,784 -100,000 0.30 -0.00 -127,000 2009-02-10
144 0101 HANG LUNG PROPERTIES LIMITED:O 177,030 -8,000 0.00 -0.00 -131,040 2009-02-10
145 3933 United Laboratories International Holdings Limited (The):O 366,000 -48,000 0.03 -0.00 -134,880 2009-02-10
146 1893 China National Materials Company Limited:H 409,000 -36,000 0.04 -0.00 -144,000 2009-02-10
147 1813 KWG Group Holdings Limited:O 195,500 -106,000 0.01 -0.00 -204,580 2009-02-10
148 2357 AviChina Industry & Technology Company Limited:H 1,164,000 -200,000 0.07 -0.01 -266,000 2009-02-10
149 0267 CITIC Limited (HK):O 652,000 -32,000 0.02 -0.00 -314,880 2009-02-10
150 0358 Jiangxi Copper Company Limited:H 1,408,000 -46,000 0.10 -0.00 -317,860 2009-02-10
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,458,000 -160,000 0.19 -0.01 -323,200 2009-02-10
152 2777 Guangzhou R&F Properties Co., Ltd.:H 179,600 -46,000 0.02 -0.00 -349,600 2009-02-10
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,255,921 -47,000 0.03 -0.00 -360,490 2009-02-10
154 3988 BANK OF CHINA LIMITED:H 42,912,000 -185,000 0.06 -0.00 -403,300 2009-02-10
155 2007 Country Garden Holdings Company Limited:O 2,510,000 -230,000 0.02 -0.00 -407,100 2009-02-10
156 2883 China Oilfield Services Limited:H 108,000 -60,000 0.01 -0.00 -408,000 2009-02-10
157 0883 CNOOC LIMITED:O 1,677,000 -55,000 0.00 -0.00 -415,250 2009-02-10
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,592,000 -2,000,000 0.05 -0.01 -490,000 2009-02-10
159 0002 CLP HOLDINGS LIMITED:O 280,066 -10,000 0.01 -0.00 -521,000 2009-02-10
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,028,020 -78,000 0.00 -0.00 -611,520 2009-02-10
161 3383 Agile Group Holdings Limited (KY):O 636,000 -206,000 0.02 -0.01 -683,920 2009-02-10
162 1398 Industrial and Commercial Bank of China Limited:H 20,299,000 -288,000 0.02 -0.00 -1,059,840 2009-02-10
163 0857 PETROCHINA COMPANY LIMITED:H 11,938,858 -202,000 0.06 -0.00 -1,333,200 2009-02-10
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,262,250 -60,000 0.06 -0.00 -1,428,000 2009-02-10
165 0005 HSBC HOLDINGS PLC:O 3,704,919 -24,800 0.03 -0.00 -1,562,400 2009-02-10
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,900 -52,200 0.01 -0.00 -2,121,930 2009-02-10
167 0941 China Mobile Limited (HK):O 1,814,500 -70,000 0.01 -0.00 -5,351,500 2009-02-10

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