Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0700 TENCENT HOLDINGS LIMITED:O 60,500 30,200 0.00 0.00 4,339,740 2010-06-08
2 0511 TELEVISION BROADCASTS LIMITED:O 172,000 50,000 0.04 0.01 1,735,000 2010-06-08
3 0013 Hutchison Whampoa Limited:O 1,338,871 20,000 0.03 0.00 940,000 2010-06-08
4 0241 Alibaba Health Information Technology Limited:O 4,058,000 390,000 0.11 0.01 514,800 2010-06-08
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 819,401 20,000 0.08 0.00 405,000 2010-06-08
6 2038 FIH Mobile Limited:O 338,530 55,000 0.00 0.00 301,400 2010-06-08
7 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 276,000 40,000 0.02 0.00 283,600 2010-06-08
8 0992 LENOVO GROUP LIMITED:O 1,412,000 58,000 0.01 0.00 252,880 2010-06-08
9 1313 China Resources Building Materials Technology Holdings Limited:O 650,000 66,000 0.01 0.00 209,880 2010-06-08
10 0347 Angang Steel Company Limited:H 1,002,633 22,000 0.09 0.00 209,000 2010-06-08
11 2688 ENN Energy Holdings Limited:O 92,000 14,000 0.01 0.00 203,000 2010-06-08
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,310,000 40,000 0.06 0.00 173,200 2010-06-08
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,248,400 100,000 0.04 0.00 162,000 2010-06-08
14 3933 United Laboratories International Holdings Limited (The):O 240,000 16,000 0.02 0.00 159,200 2010-06-08
15 0989 China Changbaishan International Holdings Limited:O 4,180,000 600,000 0.15 0.02 156,000 2010-06-08
16 0701 CNT GROUP LIMITED:O 6,157,986 318,000 0.33 0.02 124,020 2010-06-08
17 0585 Imagi International Holdings Limited:O 32,846,000 400,000 0.60 0.01 122,000 2010-06-08
18 0010 HANG LUNG GROUP LIMITED:O 67,000 3,000 0.01 0.00 115,500 2010-06-08
19 0697 Shoucheng Holdings Limited:O 6,698,000 92,000 0.08 0.00 111,320 2010-06-08
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 154,000 12,000 0.03 0.00 106,800 2010-06-08
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 10,000 0.00 0.00 106,000 2010-06-08
22 0667 HannStar Board International Holdings Limited:O 786,000 62,000 0.06 0.00 104,780 2010-06-08
23 0272 SHUI ON LAND LIMITED:O 5,758,000 30,000 0.11 0.00 99,000 2010-06-08
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 806,448 10,000 0.00 0.00 91,900 2010-06-08
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 288,000 20,000 0.02 0.00 89,400 2010-06-08
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 216,540 25,000 0.02 0.00 87,000 2010-06-08
27 3988 BANK OF CHINA LIMITED:H 39,997,000 21,000 0.05 0.00 80,220 2010-06-08
28 0819 Tianneng Power International Limited:O 1,178,000 20,000 0.11 0.00 77,000 2010-06-08
29 0763 ZTE CORPORATION:H 168,028 3,000 0.05 0.00 74,100 2010-06-08
30 0489 DongFeng Motor Group Company Limited (CN):H 1,488,000 8,000 0.05 0.00 66,560 2010-06-08
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,473,000 10,000 0.01 0.00 61,200 2010-06-08
32 1109 CHINA RESOURCES LAND LIMITED:O 236,000 4,000 0.00 0.00 58,320 2010-06-08
33 3928 Zhengzhou China Resources Gas Company Limited:H 377,000 4,000 0.68 0.01 56,800 2010-06-08
34 1398 Industrial and Commercial Bank of China Limited:H 23,712,000 10,000 0.03 0.00 56,100 2010-06-08
35 1038 CK Infrastructure Holdings Limited:O 72,800 2,000 0.00 0.00 55,400 2010-06-08
36 1191 China Gem Holdings Limited:O 9,710,000 500,000 0.32 0.02 55,000 2010-06-08
37 0818 Hi Sun Technology (China) Limited:O 23,598,000 15,000 0.88 0.00 53,250 2010-06-08
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,087,000 10,000 0.06 0.00 50,600 2010-06-08
39 8266 Zhuoxin International Holdings Limited:O 176,000 176,000 0.04 0.04 50,160 2010-06-08
40 0144 China Merchants Port Holdings Company Limited:O 224,546 2,000 0.01 0.00 46,500 2010-06-08
41 0062 Transport International Holdings Limited:O 76,038 2,000 0.02 0.00 44,900 2010-06-08
42 1051 G-Resources Group Limited:O 12,340,293 99,000 0.09 0.00 43,065 2010-06-08
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,253,100 6,000 0.07 0.00 41,520 2010-06-08
44 0751 Skyworth Group Limited:O 244,000 6,000 0.01 0.00 40,020 2010-06-08
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,550,986 3,000 0.04 0.00 36,540 2010-06-08
46 0166 New Times Corporation Limited (BM):O 6,192,000 120,000 0.08 0.00 36,000 2010-06-08
47 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 64,000 22,000 0.02 0.01 32,340 2010-06-08
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 660,000 500 0.02 0.00 30,800 2010-06-08
49 0630 AMCO United Holding Limited:O 5,075,000 50,000 0.38 0.00 29,500 2010-06-08
50 0128 ENM Holdings Limited (HK):O 1,396,000 40,000 0.08 0.00 29,200 2010-06-08
51 1105 SING TAO NEWS CORPORATION LIMITED:O 1,837,206 20,000 0.22 0.00 28,400 2010-06-08
52 1025 WUMART STORES, INC.:H 18,000 2,000 0.00 0.00 28,240 2010-06-08
53 0449 Chigo Holding Limited:O 210,000 6,000 0.04 0.00 27,540 2010-06-08
54 0313 Richly Field China Development Limited:O 1,818,400 120,000 0.02 0.00 26,760 2010-06-08
55 2268 Youyuan International Holdings Limited:O 26,000 11,000 0.00 0.00 26,510 2010-06-08
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 718,000 10,000 0.05 0.00 25,800 2010-06-08
57 0596 Inspur Digital Enterprise Technology Limited:O 2,175,000 35,000 0.06 0.00 25,200 2010-06-08
58 0498 Blue River Holdings Limited:O 5,664,002 100,000 0.13 0.00 25,000 2010-06-08
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,084,040 300,000 0.08 0.01 24,600 2010-06-08
60 0282 NEXT DIGITAL LIMITED:O 187,800 20,000 0.01 0.00 24,400 2010-06-08
61 0419 Hony Media Group:O 21,279,250 500,000 0.07 0.00 23,000 2010-06-08
62 1130 China Environmental Resources Group Limited:O 3,389,000 300,000 0.04 0.00 21,000 2010-06-08
63 0382 Welling Holding Limited:O 10,494,000 60,000 0.07 0.00 19,800 2010-06-08
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 880,000 40,000 0.02 0.00 18,600 2010-06-08
65 0903 TPV TECHNOLOGY LIMITED:O 186,000 4,000 0.01 0.00 18,520 2010-06-08
66 0555 REXLot Holdings Limited:O 8,350,000 25,000 0.11 0.00 18,500 2010-06-08
67 0404 Hsin Chong Group Holdings Limited:O 2,072,000 16,000 0.31 0.00 17,920 2010-06-08
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,364,000 4,000 0.08 0.00 16,480 2010-06-08
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,329,475 2,000 0.09 0.00 16,000 2010-06-08
70 0358 Jiangxi Copper Company Limited:H 1,220,000 1,000 0.09 0.00 14,400 2010-06-08
71 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 364,000 16,000 0.21 0.01 14,400 2010-06-08
72 0885 Rentian Technology Holdings Limited:O 3,429,700 120,000 0.12 0.00 13,800 2010-06-08
73 0270 GUANGDONG INVESTMENT LIMITED:O 745,200 4,000 0.01 0.00 13,320 2010-06-08
74 0623 SinoMedia Holding Limited:O 2,237,000 7,000 0.39 0.00 13,020 2010-06-08
75 0910 China Sandi Holdings Limited:O 5,154,000 50,000 0.06 0.00 11,600 2010-06-08
76 0542 China Cultural Tourism and Agriculture Group Limited:O 190,000 40,000 0.01 0.00 11,400 2010-06-08
77 8153 Jiading International Group Holdings Limited:O 598,000 34,000 0.02 0.00 11,220 2010-06-08
78 0082 Crazy Sports Group Limited:O 4,924,000 4,000 0.21 0.00 10,400 2010-06-08
79 2010 Real Nutriceutical Group Limited:O 72,000 2,000 0.01 0.00 10,340 2010-06-08
80 3868 Qunxing Paper Holdings Company Limited:O 185,889 3,889 0.02 -0.00 10,111 2010-06-08
81 1898 China Coal Energy Company Limited:H 1,222,923 1,000 0.03 0.00 10,100 2010-06-08
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 644,000 4,000 0.01 0.00 9,840 2010-06-08
83 0503 Lansen Pharmaceutical Holdings Limited:O 83,000 2,000 0.02 0.00 8,600 2010-06-08
84 3989 Capital Environment Holdings Limited:O 126,000 10,000 0.01 0.00 8,300 * 2010-06-08
85 8028 Timeless Resources Holdings Limited:O 7,568,000 58,000 0.67 0.01 7,424 2010-06-08
86 0868 XINYI GLASS HOLDINGS LIMITED:O 744,000 2,000 0.02 0.00 5,940 2010-06-08
87 1228 Superb Summit International Group Limited:O 722,000 20,000 0.02 0.00 5,400 2010-06-08
88 1006 Changshouhua Food Company Limited:O 142,000 1,000 0.03 0.00 4,990 2010-06-08
89 1094 Cherish Sunshine International Limited:O 1,766,000 4,000 0.05 0.00 3,760 2010-06-08
90 0959 Century Entertainment International Holdings Limited:O 7,360,061 -81 0.19 -0.00 -8 2010-06-08
91 0741 Kingston Financial Group Limited:Wrnt 9,200 -30,400 0.00 -0.00 -608 * 2010-06-08
92 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 54,269 -2,000 0.01 -0.00 -2,400 2010-06-08
93 0523 CST Holding (HK) Limited (KY):Wrnt 1,289,944 -24,000 0.26 -0.00 -2,832 2010-06-08
94 0276 Mongolia Energy Corporation Limited:O 1,144,490 -1,500 0.02 -0.00 -3,960 2010-06-08
95 3333 China Evergrande Group:O 1,105,000 -2,000 0.01 -0.00 -4,500 2010-06-08
96 1280 China Qidian Guofeng Holdings Limited:O 14,000 -2,000 0.00 -0.00 -4,520 2010-06-08
97 3883 China Aoyuan Group Limited:O 611,000 -4,000 0.02 -0.00 -4,600 2010-06-08
98 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 27,000 -1,000 0.05 -0.00 -4,780 2010-06-08
99 2006 Shanghai Jin Jiang Capital Company Limited:H 936,000 -4,000 0.07 -0.00 -6,200 2010-06-08
100 0530 Goldin Financial Holdings Limited:O 51,029 -10,000 0.00 -0.00 -8,300 2010-06-08
101 0945 MANULIFE FINANCIAL CORPORATION:O 137,576 -100 0.01 -0.00 -12,710 2010-06-08
102 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 522,000 -8,000 0.06 -0.00 -14,000 2010-06-08
103 3918 NagaCorp Ltd.:O 42,092 -16,000 0.00 -0.00 -14,400 2010-06-08
104 1088 China Shenhua Energy Company Limited:H 774,000 -500 0.02 -0.00 -14,700 2010-06-08
105 3800 GCL Technology Holdings Limited (KY):O 4,069,000 -10,000 0.03 -0.00 -14,700 2010-06-08
106 0948 Alpha Professional Holdings Limited:O 518,000 -8,000 0.09 -0.00 -14,720 2010-06-08
107 2009 BBMG Corporation:H 637,500 -2,000 0.05 -0.00 -15,800 2010-06-08
108 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 58,000 -6,000 0.00 -0.00 -17,100 2010-06-08
109 1889 Sanai Health Industry Group Company Limited:O 787,500 -20,000 0.05 -0.00 -17,400 2010-06-08
110 0307 Up Energy Development Group Limited:O 3,133,400 -140,000 0.31 -0.01 -18,620 2010-06-08
111 1371 China Ecotourism Group Limited:O 16,259,120 -60,000 0.22 -0.00 -18,900 2010-06-08
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,261,016 -4,000 0.04 -0.00 -23,080 2010-06-08
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 228,400 -800 0.01 -0.00 -23,320 2010-06-08
114 0810 China Castson 81 Finance Company Limited (BM):O 2,710,000 -150,000 0.17 -0.01 -24,750 2010-06-08
115 0636 FUBON BANK (HONG KONG) LIMITED:O 1,175,999 -8,000 0.10 -0.00 -25,760 2010-06-08
116 0829 Shenguan Holdings (Group) Limited:O 168,000 -4,000 0.01 -0.00 -26,800 2010-06-08
117 0789 Artini Holdings Limited:O 4,113,000 -40,000 0.35 -0.00 -28,800 2010-06-08
118 8046 Heng Xin China Holdings Limited:O 292,000 -32,000 0.02 -0.00 -29,760 2010-06-08
119 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 -36,000 0.01 -0.00 -30,960 2010-06-08
120 0970 New Sparkle Roll International Group Limited:O 8,765,000 -48,000 0.33 -0.00 -32,640 2010-06-08
121 0766 Sino Prosper (Group) Holdings Limited:O 2,140,000 -200,000 0.03 -0.00 -33,200 2010-06-08
122 0552 China Communications Services Corporation Limited:H 1,262,000 -10,000 0.06 -0.00 -34,000 2010-06-08
123 0603 China Oil And Gas Group Limited:O 1,804,000 -40,000 0.04 -0.00 -34,000 2010-06-08
124 8123 Sinofortune Financial Holdings Limited:O 1,758,020 -102,000 0.06 -0.00 -34,170 2010-06-08
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,250 -800 0.00 -0.00 -35,840 2010-06-08
126 8337 Directel Holdings Limited:O 0 -120,000 0.00 -0.01 -37,200 2010-06-08
127 0521 CWT International Limited:O 2,671,090 -90,000 0.12 -0.00 -41,400 2010-06-08
128 8186 Almana Limited:O 3,686,000 -600,000 0.14 -0.02 -43,200 2010-06-08
129 0331 PCD STORES (GROUP) LIMITED:O 470,000 -20,000 0.01 -0.00 -44,400 2010-06-08
130 1833 Intime Retail (Group) Company Limited:O 23,000 -6,000 0.00 -0.00 -45,180 2010-06-08
131 1031 Kingston Financial Group Limited:O 1,054,000 -120,000 0.01 -0.00 -46,800 2010-06-08
132 0806 Value Partners Group Limited:O 377,000 -10,000 0.02 -0.00 -49,800 2010-06-08
133 0998 China CITIC Bank Corporation Limited:H 4,885,436 -11,000 0.04 -0.00 -51,810 2010-06-08
134 0493 GOME Retail Holdings Limited:O 953,074 -23,000 0.01 -0.00 -53,130 2010-06-08
135 1234 China Lilang Limited:O 35,000 -7,000 0.00 -0.00 -57,960 2010-06-08
136 2777 Guangzhou R&F Properties Co., Ltd.:H 698,400 -6,000 0.07 -0.00 -58,500 2010-06-08
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,100,054 -4,000 0.01 -0.00 -58,800 2010-06-08
138 0522 ASMPT Limited:O 2,800 -1,000 0.00 -0.00 -62,150 2010-06-08
139 0384 CHINA GAS HOLDINGS LIMITED:O 2,176,000 -18,000 0.06 -0.00 -66,060 2010-06-08
140 1068 China Yurun Food Group Limited:O 313,000 -3,000 0.02 -0.00 -66,600 2010-06-08
141 2005 SSY Group Limited (KY):O 120,000 -25,000 0.01 -0.00 -67,750 2010-06-08
142 3998 Bosideng International Holdings Limited:O 1,188,000 -40,000 0.02 -0.00 -73,600 2010-06-08
143 0973 L'Occitane International S.A.:O 25,750 -4,250 0.00 -0.00 -73,780 2010-06-08
144 8228 National Arts Group Holdings Limited:O 8,635,000 -1,290,000 0.18 -0.03 -74,820 2010-06-08
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 279,246 -10,000 0.01 -0.00 -75,000 2010-06-08
146 0753 Air China Limited:H 692,400 -10,000 0.02 -0.00 -77,100 2010-06-08
147 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,994,400 -98,000 0.59 -0.01 -77,420 2010-06-08
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,791,500 -30,000 0.05 -0.00 -79,500 2010-06-08
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,707,000 -125,000 0.03 -0.00 -81,250 2010-06-08
150 0519 Novautek Technologies Group Limited (BM):O 1,100,000 -435,000 0.13 -0.05 -110,925 2010-06-08
151 0177 Jiangsu Expressway Company Limited:H 376,000 -16,000 0.03 -0.00 -112,000 2010-06-08
152 1070 TCL Electronics Holdings Limited:O 114,400 -22,000 0.01 -0.00 -122,100 2010-06-08
153 0691 China Shanshui Cement Group Limited:O 129,000 -38,000 0.00 -0.00 -137,560 2010-06-08
154 1688 Alibaba.com Limited:O 669,000 -9,000 0.01 -0.00 -141,120 2010-06-08
155 0597 China Resources Microelectronics Limited:O 29,925,524 -470,000 0.34 -0.01 -162,150 2010-06-08
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 833,578 -1,500 0.08 -0.00 -177,750 2010-06-08
157 0916 China Longyuan Power Group Corporation Limited:H 1,172,000 -30,000 0.04 -0.00 -239,400 2010-06-08
158 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 564,000 -140,000 0.07 -0.02 -292,600 2010-06-08
159 2866 COSCO SHIPPING Development Co., Ltd.:H 2,154,700 -113,000 0.06 -0.00 -296,060 2010-06-08
160 0101 HANG LUNG PROPERTIES LIMITED:O 156,300 -13,000 0.00 -0.00 -369,200 2010-06-08
161 0203 DENWAY MOTORS LIMITED:O 2,474,400 -102,000 0.03 -0.00 -369,240 2010-06-08
162 0941 China Mobile Limited (HK):O 1,414,857 -5,000 0.01 -0.00 -376,250 2010-06-08
163 0005 HSBC HOLDINGS PLC:O 5,799,718 -12,400 0.03 -0.00 -885,360 2010-06-08
164 0729 FDG Electric Vehicles Limited:O 1,800,380 -540,000 0.05 -0.02 -907,200 2010-06-08
165 1211 BYD COMPANY LIMITED:H 151,000 -29,000 0.02 -0.00 -1,805,250 2010-06-08

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