Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-06-29 to 2010-06-30

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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 2888 STANDARD CHARTERED PLC:O 79,495 10,600 0.00 0.00 2,069,120 2010-06-30
2 1171 Yankuang Energy Group Company Limited:H 450,000 114,000 0.02 0.01 1,739,640 2010-06-30
3 0992 LENOVO GROUP LIMITED:O 2,616,000 246,000 0.03 0.00 1,043,040 2010-06-30
4 0019 SWIRE PACIFIC LIMITED:A 57,000 10,000 0.01 0.00 890,000 2010-06-30
5 0203 DENWAY MOTORS LIMITED:O 3,070,400 206,000 0.04 0.00 760,140 2010-06-30
6 0729 FDG Electric Vehicles Limited:O 2,540,380 400,000 0.07 0.01 624,000 2010-06-30
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 568,500 288,000 0.02 0.01 501,120 2010-06-30
8 1207 SRE Group Limited:O 2,254,000 500,000 0.06 0.01 385,000 2010-06-30
9 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,766,500 1,600,000 0.14 0.02 369,600 2010-06-30
10 1898 China Coal Energy Company Limited:H 1,242,923 22,000 0.03 0.00 217,580 2010-06-30
11 1313 China Resources Building Materials Technology Holdings Limited:O 708,000 66,000 0.01 0.00 216,480 2010-06-30
12 0751 Skyworth Group Limited:O 306,000 36,000 0.01 0.00 187,560 2010-06-30
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 10,000 0.00 0.00 165,600 2010-06-30
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,078,054 10,000 0.01 0.00 146,800 2010-06-30
15 3328 Bank of Communications Co., Ltd.:H 3,956,197 16,000 0.02 0.00 132,640 2010-06-30
16 0531 Samson Holding Ltd.:O 514,000 116,000 0.02 0.00 127,600 2010-06-30
17 1398 Industrial and Commercial Bank of China Limited:H 22,496,000 20,000 0.03 0.00 114,400 2010-06-30
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,205,100 14,000 0.06 0.00 105,000 2010-06-30
19 0985 CST Holding (HK) Limited (KY):O 13,945,078 568,000 0.05 0.00 100,536 2010-06-30
20 1234 China Lilang Limited:O 146,000 10,000 0.01 0.00 87,800 2010-06-30
21 1185 China Energine International (Holdings) Limited:O 2,940,800 100,000 0.07 0.00 81,000 2010-06-30
22 0040 Gold Peak Technology Group Limited:O 792,439 70,000 0.10 0.01 74,200 2010-06-30
23 8080 North Asia Strategic Holdings Limited:O 9,899,190 500,000 0.07 0.00 70,000 2010-06-30
24 0123 Yuexiu Property Company Limited:O 10,313,200 40,000 0.14 0.00 68,400 2010-06-30
25 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 208,815 12,000 0.06 0.00 65,880 2010-06-30
26 1051 G-Resources Group Limited:O 12,255,815 150,000 0.09 0.00 64,500 2010-06-30
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 268,000 10,000 0.02 0.00 61,500 2010-06-30
28 0267 CITIC Limited (HK):O 766,000 4,000 0.02 0.00 58,320 2010-06-30
29 0291 China Resources Beer (Holdings) Company Limited:O 166,000 2,000 0.01 0.00 57,900 2010-06-30
30 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,278,300 40,000 0.04 0.00 54,400 2010-06-30
31 0857 PETROCHINA COMPANY LIMITED:H 11,388,018 6,000 0.05 0.00 52,620 2010-06-30
32 2331 LI NING COMPANY LIMITED:O 23,000 2,000 0.00 0.00 51,600 2010-06-30
33 1068 China Yurun Food Group Limited:O 315,000 2,000 0.02 0.00 49,300 2010-06-30
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,000 7,000 0.01 0.00 46,410 2010-06-30
35 1057 Zhejiang Shibao Company Limited:H 96,000 18,000 0.11 0.02 44,640 2010-06-30
36 0738 LE SAUNDA HOLDINGS LIMITED:O 358,000 16,000 0.06 0.00 43,200 2010-06-30
37 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 532,000 18,000 0.11 0.00 41,940 2010-06-30
38 2088 Xiwang Property Holdings Company Limited:O 396,520 22,000 0.04 0.00 41,580 2010-06-30
39 1968 Peak Sport Products Co., Limited:O 188,000 8,000 0.01 0.00 41,520 2010-06-30
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 6,000 0.01 0.00 39,420 2010-06-30
41 0700 TENCENT HOLDINGS LIMITED:O 43,900 300 0.00 0.00 39,150 2010-06-30
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 184,000 4,000 0.04 0.00 38,960 2010-06-30
43 8171 China Trends Holdings Limited:O 760,000 520,000 0.09 0.06 38,480 2010-06-30
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,851,500 15,000 0.07 0.00 36,000 2010-06-30
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 515,000 2,000 0.03 0.00 35,920 2010-06-30
46 0670 China Eastern Airlines Corporation Limited:H 852,000 10,000 0.02 0.00 34,100 2010-06-30
47 0297 Sinofert Holdings Limited:O 217,600 10,000 0.00 0.00 30,900 2010-06-30
48 1088 China Shenhua Energy Company Limited:H 817,000 1,000 0.02 0.00 28,500 2010-06-30
49 0883 CNOOC LIMITED:O 921,000 2,000 0.00 0.00 26,760 2010-06-30
50 1222 WANG ON GROUP LIMITED:O 8,126,723 160,000 0.25 0.00 25,920 2010-06-30
51 0999 I.T LIMITED:O 328,000 10,000 0.03 0.00 25,700 2010-06-30
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,000 1,000 0.01 0.00 25,500 2010-06-30
53 1883 CITIC Telecom International Holdings Limited:O 571,000 12,000 0.02 0.00 24,840 2010-06-30
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,662,000 11,000 0.02 0.00 24,640 2010-06-30
55 3838 China Starch Holdings Limited:O 1,387,000 30,000 0.02 0.00 23,400 2010-06-30
56 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 139,000 5,000 0.03 0.00 20,800 2010-06-30
57 0585 Imagi International Holdings Limited:O 33,374,000 88,000 0.61 0.00 18,744 2010-06-30
58 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 78,000 12,000 0.01 0.00 18,000 2010-06-30
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 425,000 5,000 0.01 0.00 16,550 2010-06-30
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,517,475 2,000 0.10 0.00 16,060 2010-06-30
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 267,246 2,000 0.01 0.00 15,400 2010-06-30
62 0321 TEXWINCA HOLDINGS LIMITED:O 734,000 2,000 0.05 0.00 15,200 2010-06-30
63 2727 Shanghai Electric Group Company Limited:H 422,000 4,000 0.01 0.00 13,960 2010-06-30
64 0492 HKC (HOLDINGS) LIMITED:Wrnt 2,857,431 167,698 0.30 0.02 13,919 2010-06-30
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,000 1,000 0.03 0.00 13,600 2010-06-30
66 1618 Metallurgical Corporation of China Ltd.:H 5,490,000 4,000 0.19 0.00 13,480 2010-06-30
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,647,986 1,000 0.04 0.00 12,780 2010-06-30
68 0868 XINYI GLASS HOLDINGS LIMITED:O 702,000 4,000 0.02 0.00 11,800 2010-06-30
69 1393 Hidili Industry International Development Limited:O 172,000 2,000 0.01 0.00 11,640 2010-06-30
70 0307 Up Energy Development Group Limited:O 2,849,400 100,000 0.28 0.01 11,600 2010-06-30
71 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 487,200 10,000 0.02 0.00 10,000 2010-06-30
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 9,640 2010-06-30
73 0763 ZTE CORPORATION:H 172,942 400 0.03 0.00 9,580 2010-06-30
74 0626 Public Financial Holdings Limited:O 178,000 2,000 0.02 0.00 8,140 2010-06-30
75 0198 SMI Holdings Group Limited:O 520,893 16,000 0.02 0.00 7,920 2010-06-30
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 241,000 3,000 0.03 0.00 6,150 2010-06-30
77 0309 Xinhua News Media Holdings Limited:O 180,000 10,000 0.02 0.00 5,000 2010-06-30
78 0938 MAN SANG INTERNATIONAL LIMITED:O 60,700 10,000 0.00 0.00 4,850 2010-06-30
79 2886 Binhai Investment Company Limited:O 1,412,000 8,000 0.02 0.00 4,080 2010-06-30
80 0743 Asia Cement (China) Holdings Corporation:O 196,500 1,000 0.01 0.00 3,800 2010-06-30
81 1053 Chongqing Iron & Steel Company Limited:H 1,119,600 2,000 0.21 0.00 3,760 2010-06-30
82 1838 China Properties Group Limited:O 739,000 1,000 0.04 0.00 1,940 2010-06-30
83 0566 Hanergy Thin Film Power Group Limited:O 610,000 2,000 0.01 0.00 1,440 2010-06-30
84 0332 Yuan Heng Gas Holdings Limited:O 114,000 10,000 0.00 0.00 1,020 2010-06-30
85 0245 China Vered Financial Holding Corporation Limited:O 3,102,100 -100 0.04 -0.00 -15 2010-06-30
86 0795 China Renewable Energy Investment Limited:Wrnt 128,552 -8,245 0.17 -0.01 -750 2010-06-30
87 8011 Polyard Petroleum International Group Limited:O 952,000 -20,000 0.06 -0.00 -2,840 2010-06-30
88 1031 Kingston Financial Group Limited:O 1,074,400 -8,000 0.01 -0.00 -3,080 2010-06-30
89 0008 PCCW LIMITED:O 6,393,130 -1,600 0.09 -0.00 -3,648 2010-06-30
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,458,104 -8,000 0.04 -0.00 -3,840 2010-06-30
91 0860 Apollo Future Mobility Group Limited:O 610,000 -10,000 0.03 -0.00 -6,700 2010-06-30
92 0987 China Renewable Energy Investment Limited:O 472,710 -13,254 0.06 -0.00 -7,687 2010-06-30
93 0973 L'Occitane International S.A.:O 46,750 -500 0.00 -0.00 -8,490 2010-06-30
94 0818 Hi Sun Technology (China) Limited:O 23,616,000 -3,000 0.88 -0.00 -10,740 2010-06-30
95 0382 Welling Holding Limited:O 10,454,000 -40,000 0.07 -0.00 -12,000 2010-06-30
96 0910 China Sandi Holdings Limited:O 5,034,000 -50,000 0.06 -0.00 -12,400 2010-06-30
97 1200 Midland Holdings Limited (BM):O 255,000 -2,000 0.04 -0.00 -12,940 2010-06-30
98 0166 New Times Corporation Limited (BM):O 6,442,000 -50,000 0.08 -0.00 -13,250 2010-06-30
99 0916 China Longyuan Power Group Corporation Limited:H 1,097,000 -2,000 0.04 -0.00 -14,460 2010-06-30
100 0329 OCI International Holdings Limited:O 936,150 -150,000 0.03 -0.01 -15,900 2010-06-30
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,383,980 -300,000 0.07 -0.01 -16,200 2010-06-30
102 0489 DongFeng Motor Group Company Limited (CN):H 1,360,000 -2,000 0.05 -0.00 -18,360 2010-06-30
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 610,448 -2,000 0.00 -0.00 -21,080 2010-06-30
104 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,400 -5,000 0.00 -0.00 -25,000 2010-06-30
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,892,000 -200,000 0.08 -0.00 -27,600 2010-06-30
106 3988 BANK OF CHINA LIMITED:H 38,942,000 -7,000 0.05 -0.00 -27,790 2010-06-30
107 0752 PICO FAR EAST HOLDINGS LIMITED:O 176,000 -20,000 0.01 -0.00 -28,600 2010-06-30
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 310,200 -5,000 0.01 -0.00 -29,100 2010-06-30
109 2222 NVC International Holdings Limited:O 7,000 -13,000 0.00 -0.00 -29,900 2010-06-30
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 879,500 -10,000 0.02 -0.00 -30,000 2010-06-30
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 -3,000 0.01 -0.00 -36,180 2010-06-30
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -36,600 2010-06-30
113 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 237,902 -2,000 0.02 -0.00 -41,500 2010-06-30
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 256,304 -1,000 0.01 -0.00 -46,000 2010-06-30
115 0013 Hutchison Whampoa Limited:O 1,364,871 -1,000 0.03 -0.00 -48,300 2010-06-30
116 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,225,360 -300,000 0.12 -0.01 -51,900 2010-06-30
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 43,138 -3,000 0.01 -0.00 -59,880 2010-06-30
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,954,000 -10,000 0.01 -0.00 -63,400 2010-06-30
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 175,400 -4,000 0.00 -0.00 -71,040 2010-06-30
120 0606 China Agri-Industries Holdings Limited:O 1,095,000 -8,000 0.03 -0.00 -72,640 2010-06-30
121 0819 Tianneng Power International Limited:O 1,332,000 -30,000 0.12 -0.00 -79,800 2010-06-30
122 0001 CK Hutchison Holdings Limited:O 743,200 -1,000 0.03 -0.00 -90,400 2010-06-30
123 0410 SOHO CHINA LIMITED:O 1,435,000 -20,000 0.03 -0.00 -91,200 2010-06-30
124 8130 Dadi International Group Limited:O 7,520,550 -2,000,000 0.08 -0.02 -98,000 2010-06-30
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,456,000 -10,000 0.11 -0.00 -99,500 2010-06-30
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,041,250 -3,000 0.05 -0.00 -103,950 2010-06-30
127 0656 FOSUN INTERNATIONAL LIMITED:O 2,186,500 -19,000 0.03 -0.00 -104,500 2010-06-30
128 3800 GCL Technology Holdings Limited (KY):O 3,861,000 -80,000 0.02 -0.00 -119,200 2010-06-30
129 3818 China Dongxiang (Group) Co., Ltd.:O 578,000 -32,000 0.01 -0.00 -168,000 2010-06-30
130 1988 China Minsheng Banking Corp., Ltd.:H 3,802,500 -26,500 0.11 -0.00 -180,995 2010-06-30
131 0728 CHINA TELECOM CORPORATION LIMITED:H 2,671,780 -50,000 0.02 -0.00 -188,000 2010-06-30
132 8220 Bingo Group Holdings Limited:O 644,000 -600,000 0.02 -0.02 -192,000 2010-06-30
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 822,178 -2,200 0.08 -0.00 -269,720 2010-06-30
134 0005 HSBC HOLDINGS PLC:O 5,808,290 -15,200 0.03 -0.00 -1,104,280 2010-06-30
135 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,537,500 -6,000,000 0.03 -0.11 -1,122,000 2010-06-30
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,148,000 -252,000 0.07 -0.01 -1,169,280 2010-06-30
137 0563 Shanghai Industrial Urban Development Group Limited:O 1,615,700 -740,000 0.06 -0.03 -2,257,000 2010-06-30

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