Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 0813 Shimao Group Holdings Limited:O 1,835,500 492,000 0.05 0.01 3,257,040 2012-01-10
2 0914 Anhui Conch Cement Company Limited:H 1,688,000 79,000 0.13 0.01 1,868,350 2012-01-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,904,998 90,000 0.13 0.00 1,751,400 2012-01-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,123,881 112,000 0.03 0.00 1,617,280 2012-01-10
5 0019 SWIRE PACIFIC LIMITED:A 193,000 20,000 0.02 0.00 1,543,000 2012-01-10
6 1928 Sands China Ltd.:O 101,600 52,800 0.00 0.00 1,219,680 2012-01-10
7 1833 Intime Retail (Group) Company Limited:O 170,000 120,000 0.01 0.01 972,000 2012-01-10
8 0067 China Lumena New Materials Corp.:O 2,504,000 358,000 0.04 0.01 501,200 2012-01-10
9 0101 HANG LUNG PROPERTIES LIMITED:O 471,537 21,000 0.01 0.00 491,400 2012-01-10
10 3988 BANK OF CHINA LIMITED:H 65,180,578 122,000 0.08 0.00 364,780 2012-01-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,863,934 64,080 0.01 0.00 360,770 2012-01-10
12 2866 COSCO SHIPPING Development Co., Ltd.:H 2,354,100 200,000 0.06 0.01 356,000 2012-01-10
13 3323 China National Building Material Company Limited:H 2,054,000 38,000 0.07 0.00 315,780 2012-01-10
14 0753 Air China Limited:H 662,400 48,000 0.01 0.00 285,600 2012-01-10
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,540,000 56,000 0.12 0.00 259,840 2012-01-10
16 0857 PETROCHINA COMPANY LIMITED:H 10,386,256 24,000 0.05 0.00 257,760 2012-01-10
17 0358 Jiangxi Copper Company Limited:H 1,323,000 14,000 0.10 0.00 246,120 2012-01-10
18 1171 Yankuang Energy Group Company Limited:H 258,000 14,000 0.01 0.00 246,120 2012-01-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,311,500 120,000 0.03 0.00 226,800 2012-01-10
20 0960 Longfor Group Holdings Limited:O 48,500 25,000 0.00 0.00 210,000 2012-01-10
21 0806 Value Partners Group Limited:O 571,000 50,000 0.03 0.00 204,500 2012-01-10
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,182,725 48,000 0.08 0.00 187,200 2012-01-10
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,407,242 18,000 0.05 0.00 162,360 2012-01-10
24 3333 China Evergrande Group:O 1,948,000 50,000 0.01 0.00 161,000 2012-01-10
25 0066 MTR CORPORATION LIMITED:O 1,583,584 6,000 0.03 0.00 151,500 2012-01-10
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,293,000 16,000 0.16 0.00 146,240 2012-01-10
27 0177 Jiangsu Expressway Company Limited:H 192,000 20,000 0.02 0.00 142,200 2012-01-10
28 1813 KWG Group Holdings Limited:O 1,214,500 50,000 0.04 0.00 140,000 2012-01-10
29 1898 China Coal Energy Company Limited:H 1,034,923 15,000 0.03 0.00 136,800 2012-01-10
30 1398 Industrial and Commercial Bank of China Limited:H 31,017,214 22,990 0.04 0.00 113,341 2012-01-10
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 506,200 30,000 0.05 0.00 111,900 2012-01-10
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,137,200 5,000 0.02 0.00 94,100 2012-01-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 723,900 8,000 0.02 0.00 82,880 2012-01-10
34 0917 NEW WORLD CHINA LAND LIMITED:O 1,895,100 50,000 0.02 0.00 81,500 2012-01-10
35 2338 WEICHAI POWER CO., LTD.:H 54,200 2,000 0.01 0.00 77,000 2012-01-10
36 2282 MGM China Holdings Limited:O 1,067,000 6,800 0.03 0.00 72,080 2012-01-10
37 0337 Greenland Hong Kong Holdings Limited:O 3,298,325 50,000 0.31 0.00 70,000 2012-01-10
38 0802 China e-Wallet Payment Group Limited:O 409,028 63,000 0.08 0.01 66,150 2012-01-10
39 2371 Chuanglian Holdings Limited (KY):O 1,348,000 200,000 0.07 0.01 60,000 2012-01-10
40 0307 Up Energy Development Group Limited:O 471,030 46,000 0.04 0.00 59,340 2012-01-10
41 2009 BBMG Corporation:H 759,500 11,500 0.06 0.00 58,535 2012-01-10
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,998,000 15,000 0.03 0.00 51,600 2012-01-10
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,400,027 3,000 0.06 0.00 49,620 2012-01-10
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 745,000 4,000 0.04 0.00 46,400 2012-01-10
45 0613 Planetree International Development Limited:O 65,610,000 1,000,000 0.71 0.01 43,000 2012-01-10
46 3800 GCL Technology Holdings Limited (KY):O 2,513,000 14,000 0.02 0.00 30,800 2012-01-10
47 8207 Chong Sing Holdings FinTech Group Limited:O 756,000 40,000 0.04 0.00 28,400 2012-01-10
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,868,000 8,000 0.10 0.00 28,240 2012-01-10
49 0823 Link Real Estate Investment Trust:Unit 583,459 1,000 0.03 0.00 28,200 2012-01-10
50 2312 China Financial Leasing Group Limited:O 700,000 560,000 0.01 0.00 25,760 2012-01-10
51 1109 CHINA RESOURCES LAND LIMITED:O 242,000 2,000 0.00 0.00 25,200 2012-01-10
52 1091 South Manganese Investment Limited:O 304,382 24,000 0.01 0.00 25,200 2012-01-10
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 722,000 7,000 0.02 0.00 20,580 2012-01-10
54 0778 Fortune Real Estate Investment Trust:Unit 277,000 5,000 0.02 0.00 19,450 2012-01-10
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,878,419 50,000 0.05 0.00 18,500 2012-01-10
56 0985 CST Holding (HK) Limited (KY):O 29,861,533 240,000 0.11 0.00 17,280 2012-01-10
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 1,000 0.00 0.00 16,500 2012-01-10
58 2369 Coolpad Group Limited:O 440,000 12,000 0.02 0.00 15,720 2012-01-10
59 0008 PCCW LIMITED:O 4,392,751 6,000 0.06 0.00 14,160 2012-01-10
60 0801 Golden Meditech Holdings Limited:O 84,000 16,000 0.00 0.00 14,080 2012-01-10
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 465,000 600 0.02 0.00 13,590 2012-01-10
62 0589 Portico International Holdings Limited:O 51,000 1,000 0.01 0.00 12,000 2012-01-10
63 0189 DONGYUE GROUP LIMITED:O 1,212,000 2,000 0.06 0.00 11,980 2012-01-10
64 1788 Guotai Junan International Holdings Limited:O 317,000 6,000 0.02 0.00 11,520 2012-01-10
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,000 800 0.01 0.00 11,040 2012-01-10
66 0697 Shoucheng Holdings Limited:O 8,840,000 20,000 0.10 0.00 9,300 2012-01-10
67 0887 Emperor Watch & Jewellery Limited:O 2,240,000 10,000 0.03 0.00 8,900 2012-01-10
68 2020 ANTA Sports Products Limited:O 79,000 1,000 0.00 0.00 8,660 2012-01-10
69 1007 Longhui International Holdings Limited:O 789,000 6,000 0.08 0.00 8,520 2012-01-10
70 1361 361 Degrees International Limited:O 944,000 2,000 0.05 0.00 5,920 2012-01-10
71 0389 China Tontine Wines Group Limited:O 1,074,000 6,000 0.05 0.00 5,340 2012-01-10
72 3339 Lonking Holdings Limited:O 1,018,000 2,000 0.02 0.00 5,240 2012-01-10
73 0119 Poly Property Group Co., Limited:O 613,000 1,000 0.02 0.00 3,200 2012-01-10
74 1868 Neo-Neon Holdings Limited:O 295,500 2,000 0.03 0.00 2,440 2012-01-10
75 1102 Enviro Energy International Holdings Limited:O 592,000 2,000 0.02 0.00 400 2012-01-10
76 0279 Arta TechFin Corporation Limited:O 733,765 -100,000 0.02 -0.00 -3,100 2012-01-10
77 6808 SUN ART RETAIL GROUP LIMITED:O 140,500 -1,000 0.00 -0.00 -9,780 2012-01-10
78 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,565,000 -15,000 0.06 -0.00 -12,750 2012-01-10
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,562,000 -3,000 0.04 -0.00 -13,380 2012-01-10
80 0700 TENCENT HOLDINGS LIMITED:O 32,800 -100 0.00 -0.00 -16,120 2012-01-10
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,308,000 -4,000 0.05 -0.00 -17,080 2012-01-10
82 3933 United Laboratories International Holdings Limited (The):O 166,000 -4,000 0.01 -0.00 -17,520 2012-01-10
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,715,746 -1,000 0.02 -0.00 -18,360 2012-01-10
84 1215 Kai Yuan Holdings Limited:O 6,521,800 -100,000 0.06 -0.00 -19,100 2012-01-10
85 0083 SINO LAND COMPANY LIMITED:O 335,100 -2,000 0.01 -0.00 -22,680 2012-01-10
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,814,000 -2,000 0.03 -0.00 -22,760 2012-01-10
87 0916 China Longyuan Power Group Corporation Limited:H 602,000 -4,000 0.02 -0.00 -23,560 2012-01-10
88 0005 HSBC HOLDINGS PLC:O 5,955,999 -400 0.03 -0.00 -23,940 2012-01-10
89 2883 China Oilfield Services Limited:H 154,000 -2,000 0.01 -0.00 -24,840 2012-01-10
90 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,000 -100,000 0.01 -0.00 -25,000 2012-01-10
91 1878 SOUTHGOBI RESOURCES LTD.:O 4,950 -600 0.00 -0.00 -28,920 2012-01-10
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 238,000 -1,000 0.04 -0.00 -29,550 2012-01-10
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 902,000 -6,000 0.06 -0.00 -31,080 2012-01-10
94 0929 IPE GROUP LIMITED:O 125,000 -50,000 0.01 -0.01 -32,000 2012-01-10
95 1800 China Communications Construction Company Limited:H 2,246,059 -5,000 0.05 -0.00 -32,850 2012-01-10
96 1913 PRADA S.P.A.:O 5,300 -1,000 0.00 -0.00 -34,050 2012-01-10
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 -2,000 0.01 -0.00 -39,960 2012-01-10
98 1766 CRRC Corporation Limited:H 558,000 -9,000 0.03 -0.00 -40,050 2012-01-10
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,400 -20,000 0.02 -0.00 -41,800 2012-01-10
100 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 -8,000 0.00 -0.00 -43,600 2012-01-10
101 0435 Sunlight Real Estate Investment Trust:Unit 568,460 -20,000 0.04 -0.00 -46,000 2012-01-10
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,500 -8,000 0.00 -0.00 -52,720 2012-01-10
103 1211 BYD COMPANY LIMITED:H 734,500 -3,000 0.09 -0.00 -55,980 2012-01-10
104 0763 ZTE CORPORATION:H 113,996 -2,400 0.02 -0.00 -58,560 2012-01-10
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -6,000 0.00 -0.00 -61,200 2012-01-10
106 0020 WHEELOCK AND COMPANY LIMITED:O 141,402 -3,000 0.01 -0.00 -61,650 2012-01-10
107 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,400,000 -220,000 0.04 -0.00 -62,700 2012-01-10
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,000 -6,000 0.01 -0.00 -67,080 2012-01-10
109 0992 LENOVO GROUP LIMITED:O 2,012,000 -20,000 0.02 -0.00 -117,800 2012-01-10
110 8215 First Credit Finance Group Limited:O 0 -240,000 0.00 -0.02 -118,800 2012-01-10
111 0751 Skyworth Group Limited:O 572,974 -60,000 0.02 -0.00 -196,200 2012-01-10
112 6823 HKT Limited (KY):O 434,151 -60,000 0.01 -0.00 -283,800 2012-01-10
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 752,000 -7,000 0.02 -0.00 -363,650 2012-01-10
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,196,000 -390,000 0.11 -0.02 -592,800 2012-01-10
115 0004 Wharf (Holdings) Limited (The):O 797,346 -18,000 0.03 -0.00 -679,500 2012-01-10
116 1929 Chow Tai Fook Jewellery Group Limited:O 96,600 -64,000 0.00 -0.00 -913,920 2012-01-10
117 2357 AviChina Industry & Technology Company Limited:H 340,000 -364,000 0.02 -0.02 -1,186,640 2012-01-10
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,200 -98,000 0.00 -0.00 -1,277,920 2012-01-10
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,823,602 -201,000 0.05 -0.00 -1,374,840 2012-01-10
120 0883 CNOOC LIMITED:O 3,447,440 -211,000 0.01 -0.00 -3,202,980 2012-01-10
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,436,549 -898,000 0.02 -0.01 -11,709,920 2012-01-10

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