Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 3988 BANK OF CHINA LIMITED:H 59,380,478 975,000 0.07 0.00 3,110,250 2012-03-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 604,881 165,000 0.01 0.00 2,976,600 2012-03-07
3 0941 China Mobile Limited (HK):O 1,617,217 13,500 0.01 0.00 1,075,950 2012-03-07
4 0606 China Agri-Industries Holdings Limited:O 2,122,000 150,000 0.05 0.00 847,500 2012-03-07
5 0358 Jiangxi Copper Company Limited:H 1,105,000 30,000 0.08 0.00 564,600 2012-03-07
6 0342 NewOcean Energy Holdings Limited:O 1,888,160 320,000 0.14 0.02 524,800 2012-03-07
7 0914 Anhui Conch Cement Company Limited:H 1,711,500 22,000 0.13 0.00 519,200 2012-03-07
8 0701 CNT GROUP LIMITED:O 34,363,986 1,056,000 1.82 0.06 401,280 2012-03-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,069,200 19,000 0.02 0.00 399,950 2012-03-07
10 3323 China National Building Material Company Limited:H 1,272,000 34,000 0.04 0.00 335,240 2012-03-07
11 2012 SUNSHINE OILSANDS LTD.:O 1,641,500 68,000 0.06 0.00 303,280 2012-03-07
12 0773 China Metal Recycling (Holdings) Limited:O 121,800 30,600 0.01 0.00 287,946 2012-03-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,406,377 17,500 0.06 0.00 286,300 2012-03-07
14 1928 Sands China Ltd.:O 192,800 10,000 0.00 0.00 285,000 2012-03-07
15 2788 Yorkey Optical International (Cayman) Ltd.:O 838,000 300,000 0.10 0.04 246,000 2012-03-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 685,500 4,000 0.02 0.00 237,200 2012-03-07
17 0013 Hutchison Whampoa Limited:O 1,617,991 3,000 0.04 0.00 225,000 2012-03-07
18 0004 Wharf (Holdings) Limited (The):O 657,647 5,000 0.02 0.00 217,250 2012-03-07
19 0875 Congyu Intelligent Agricultural Holdings Limited:O 508,000 435,125 0.04 -0.01 215,387 2012-03-07
20 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 212,640 2012-03-07
21 1387 China Dili Group:O 2,020,000 240,000 0.01 0.00 208,800 2012-03-07
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,108,178 10,000 0.15 0.00 208,000 2012-03-07
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,500 9,500 0.00 0.00 186,010 2012-03-07
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,986,400 92,000 0.34 0.00 174,800 2012-03-07
25 1898 China Coal Energy Company Limited:H 995,923 18,000 0.02 0.00 168,120 2012-03-07
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,378,000 72,000 0.08 0.00 167,040 2012-03-07
27 0887 Emperor Watch & Jewellery Limited:O 3,880,000 150,000 0.06 0.00 163,500 2012-03-07
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,303,000 35,000 0.10 0.00 159,250 2012-03-07
29 1171 Yankuang Energy Group Company Limited:H 436,000 8,000 0.02 0.00 140,160 2012-03-07
30 0101 HANG LUNG PROPERTIES LIMITED:O 337,537 5,000 0.01 0.00 139,750 2012-03-07
31 0903 TPV TECHNOLOGY LIMITED:O 142,000 60,000 0.01 0.00 136,800 2012-03-07
32 2778 Champion Real Estate Investment Trust:Unit 768,864 40,000 0.02 0.00 134,000 2012-03-07
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 127,233 15,000 0.01 0.00 133,950 2012-03-07
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,808,000 44,000 0.03 0.00 128,040 2012-03-07
35 3800 GCL Technology Holdings Limited (KY):O 2,431,000 50,000 0.02 0.00 123,000 2012-03-07
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,871,307 1,000,000 0.39 0.06 123,000 2012-03-07
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 388,309 7,000 0.03 0.00 120,960 2012-03-07
38 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 775,000 300,000 0.05 0.02 115,500 2012-03-07
39 1972 SWIRE PROPERTIES LIMITED:O 180,880 6,200 0.00 0.00 114,452 2012-03-07
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,238,000 30,000 0.02 0.00 108,600 2012-03-07
41 1398 Industrial and Commercial Bank of China Limited:H 29,535,589 20,000 0.03 0.00 104,000 2012-03-07
42 0873 China Taifeng Beddings Holdings Limited:O 62,000 28,000 0.01 0.00 102,200 2012-03-07
43 0020 WHEELOCK AND COMPANY LIMITED:O 142,402 4,000 0.01 0.00 96,000 2012-03-07
44 0997 Chinlink International Holdings Limited:O 44,000 44,000 0.02 0.02 95,480 2012-03-07
45 0813 Shimao Group Holdings Limited:O 1,263,500 11,000 0.04 0.00 94,490 2012-03-07
46 0904 China Green (Holdings) Limited:O 102,000 30,000 0.01 0.00 92,400 2012-03-07
47 1361 361 Degrees International Limited:O 1,175,000 29,000 0.06 0.00 91,930 2012-03-07
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,470,454 6,000 0.01 0.00 83,160 2012-03-07
49 87001 Hui Xian Real Estate Investment Trust:Unit 1,598,000 20,000 0.03 0.00 80,000 2012-03-07
50 1929 Chow Tai Fook Jewellery Group Limited:O 687,400 6,000 0.01 0.00 77,280 2012-03-07
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,759,200 20,000 0.03 0.00 66,800 2012-03-07
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 218,611 6,000 0.01 0.00 66,360 2012-03-07
53 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,766,000 36,000 0.09 0.00 66,240 2012-03-07
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,355,300 6,000 0.04 0.00 60,960 2012-03-07
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 522,000 25,000 0.06 0.00 55,250 2012-03-07
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,578,000 14,000 0.07 0.00 54,880 2012-03-07
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,817,242 6,000 0.08 0.00 52,800 2012-03-07
58 2233 WEST CHINA CEMENT LIMITED:O 1,154,000 32,000 0.03 0.00 52,480 2012-03-07
59 0307 Up Energy Development Group Limited:O 419,030 42,000 0.04 0.00 52,080 2012-03-07
60 0010 HANG LUNG GROUP LIMITED:O 75,000 1,000 0.01 0.00 51,000 2012-03-07
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,050,000 20,000 0.13 0.00 46,000 2012-03-07
62 0880 SJM Holdings Limited:O 269,000 3,000 0.00 0.00 45,960 2012-03-07
63 2338 WEICHAI POWER CO., LTD.:H 53,200 1,000 0.01 0.00 37,750 2012-03-07
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 640,000 20,000 0.01 0.00 37,600 2012-03-07
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 458,000 30,000 0.05 0.00 37,500 2012-03-07
66 1900 China ITS (Holdings) Co., Ltd.:O 397,000 25,000 0.02 0.00 36,500 2012-03-07
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 507,000 10,000 0.01 0.00 35,700 2012-03-07
68 1633 Magic Holdings International Limited:O 36,942 10,000 0.00 0.00 33,700 2012-03-07
69 6823 HKT Limited (KY):O 450,341 6,000 0.01 0.00 33,540 2012-03-07
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 426,000 20,000 0.02 0.00 33,000 2012-03-07
71 0123 Yuexiu Property Company Limited:O 9,924,760 20,000 0.11 0.00 32,600 2012-03-07
72 2009 BBMG Corporation:H 162,000 4,500 0.01 0.00 32,085 2012-03-07
73 0348 China Healthwise Holdings Limited:O 318,000 90,000 0.01 0.00 31,050 2012-03-07
74 2357 AviChina Industry & Technology Company Limited:H 524,000 8,000 0.02 0.00 30,720 2012-03-07
75 0826 Tiangong International Company Limited:O 248,000 16,000 0.01 0.00 30,720 2012-03-07
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 598,000 10,000 0.04 0.00 29,600 2012-03-07
77 2083 Nature Home Holding Company Limited:O 490,000 18,000 0.03 0.00 29,520 2012-03-07
78 0735 China Power Clean Energy Development Company Limited:O 12,680,000 80,000 0.16 0.00 29,200 2012-03-07
79 3339 Lonking Holdings Limited:O 1,012,000 10,000 0.02 0.00 28,800 2012-03-07
80 0489 DongFeng Motor Group Company Limited (CN):H 390,000 2,000 0.01 0.00 28,640 2012-03-07
81 1638 Kaisa Group Holdings Ltd.:O 10,394,000 16,000 0.21 0.00 27,520 2012-03-07
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 224,000 1,000 0.04 0.00 27,250 2012-03-07
83 1918 Sunac China Holdings Limited:O 20,000 11,000 0.00 0.00 27,170 2012-03-07
84 0886 Silver Base Group Holdings Limited:O 497,000 5,000 0.04 0.00 27,000 2012-03-07
85 1011 China NT Pharma Group Company Limited:O 224,500 20,000 0.02 0.00 26,800 2012-03-07
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,523,144 50,000 0.03 0.00 26,000 2012-03-07
87 0435 Sunlight Real Estate Investment Trust:Unit 570,460 10,000 0.04 0.00 23,900 2012-03-07
88 1068 China Yurun Food Group Limited:O 289,000 2,000 0.02 0.00 23,200 2012-03-07
89 0493 GOME Retail Holdings Limited:O 1,169,384 10,000 0.01 0.00 22,600 2012-03-07
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,302,000 10,000 1.83 0.00 20,400 2012-03-07
91 0182 Concord New Energy Group Limited:O 6,217,040 50,000 0.08 0.00 19,500 2012-03-07
92 0970 New Sparkle Roll International Group Limited:O 325,000 24,000 0.01 0.00 17,520 2012-03-07
93 0337 Greenland Hong Kong Holdings Limited:O 3,902,325 10,000 0.37 0.00 16,800 2012-03-07
94 0883 CNOOC LIMITED:O 1,574,440 1,000 0.00 0.00 16,560 2012-03-07
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,575,000 5,000 0.03 0.00 14,800 2012-03-07
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 709,000 2,000 0.06 0.00 14,600 2012-03-07
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,796,298 20,000 0.16 0.00 14,200 2012-03-07
98 0602 Jiahua Stores Holdings Limited:O 95,000 30,000 0.01 0.00 14,100 2012-03-07
99 1889 Sanai Health Industry Group Company Limited:O 1,465,000 30,000 0.09 0.00 14,100 2012-03-07
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 399,000 2,600 0.08 0.00 11,856 2012-03-07
101 1211 BYD COMPANY LIMITED:H 603,000 500 0.08 0.00 11,075 2012-03-07
102 1185 China Energine International (Holdings) Limited:O 2,989,160 30,000 0.08 0.00 9,900 2012-03-07
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 169,200 400 0.01 0.00 9,880 2012-03-07
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 662,000 2,000 0.02 0.00 9,120 2012-03-07
105 1091 South Manganese Investment Limited:O 284,382 7,000 0.01 0.00 9,030 2012-03-07
106 0928 King International Investment Limited (KY):O 180,000 80,000 0.01 0.00 8,640 2012-03-07
107 2020 ANTA Sports Products Limited:O 86,000 1,000 0.00 0.00 8,270 2012-03-07
108 0729 FDG Electric Vehicles Limited:O 2,260,370 20,000 0.02 0.00 7,800 2012-03-07
109 1070 TCL Electronics Holdings Limited:O 134,400 2,000 0.01 0.00 7,020 2012-03-07
110 2369 Coolpad Group Limited:O 488,000 4,000 0.02 0.00 6,440 2012-03-07
111 0933 Brightoil Petroleum (Holdings) Limited:O 217,000 2,000 0.00 0.00 4,280 2012-03-07
112 0136 China Ruyi Holdings Limited:O 3,559,000 60,000 0.08 0.00 3,060 2012-03-07
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 938,000 -1,000 0.12 -0.00 -2,420 2012-03-07
114 0513 CONTINENTAL HOLDINGS LIMITED:O 2,290,000 -30,000 0.04 -0.00 -4,050 2012-03-07
115 0095 LVGEM (China) Real Estate Investment Company Limited:O 314,620 -20,400 0.02 -0.00 -5,508 2012-03-07
116 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 -6,000 0.00 -0.00 -5,940 2012-03-07
117 0449 Chigo Holding Limited:O 646,000 -32,000 0.01 -0.00 -8,800 2012-03-07
118 1618 Metallurgical Corporation of China Ltd.:H 4,390,000 -5,000 0.15 -0.00 -9,950 2012-03-07
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 59,663,304 -94,000 0.30 -0.00 -12,220 2012-03-07
120 1165 Shunfeng International Clean Energy Limited:O 110,000 -30,000 0.01 -0.00 -13,050 2012-03-07
121 3818 China Dongxiang (Group) Co., Ltd.:O 2,281,000 -10,000 0.04 -0.00 -14,600 2012-03-07
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 43,000 -3,000 0.00 -0.00 -15,180 2012-03-07
123 1198 Royale Home Holdings Limited:O 270,220 -6,000 0.04 -0.00 -15,600 2012-03-07
124 0710 BOE Varitronix Limited:O 89,517 -4,000 0.03 -0.00 -16,400 2012-03-07
125 1682 Hang Pin Living Technology Company Limited:O 60,000 -20,000 0.01 -0.00 -18,000 2012-03-07
126 0276 Mongolia Energy Corporation Limited:O 1,463,828 -25,000 0.02 -0.00 -20,750 2012-03-07
127 1368 Xtep International Holdings Limited:O 172,500 -7,000 0.01 -0.00 -21,350 2012-03-07
128 0076 Elate Holdings Limited:O 415,263 -60,000 0.05 -0.01 -21,600 2012-03-07
129 0763 ZTE CORPORATION:H 489,276 -1,000 0.08 -0.00 -22,200 2012-03-07
130 3998 Bosideng International Holdings Limited:O 762,000 -10,000 0.01 -0.00 -24,800 2012-03-07
131 0242 SHUN TAK HOLDINGS LIMITED:O 259,415 -8,000 0.01 -0.00 -25,600 2012-03-07
132 0842 Leoch International Technology Limited:O 170,000 -12,000 0.01 -0.00 -28,560 2012-03-07
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,985,919 -90,000 0.16 -0.00 -33,300 2012-03-07
134 0548 Shenzhen Expressway Corporation Limited:H 746,000 -10,000 0.10 -0.00 -33,500 2012-03-07
135 3983 China BlueChemical Ltd.:H 210,000 -6,000 0.01 -0.00 -36,960 2012-03-07
136 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,400,000 -200,000 0.28 -0.02 -40,000 2012-03-07
137 0389 China Tontine Wines Group Limited:O 886,000 -50,000 0.04 -0.00 -52,500 2012-03-07
138 0270 GUANGDONG INVESTMENT LIMITED:O 471,200 -10,000 0.01 -0.00 -52,900 2012-03-07
139 0005 HSBC HOLDINGS PLC:O 5,695,739 -800 0.03 -0.00 -54,200 2012-03-07
140 1200 Midland Holdings Limited (BM):O 349,000 -12,000 0.05 -0.00 -54,480 2012-03-07
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,407,593 -6,000 0.04 -0.00 -56,820 2012-03-07
142 0291 China Resources Beer (Holdings) Company Limited:O 114,000 -2,000 0.00 -0.00 -56,900 2012-03-07
143 0006 Power Assets Holdings Limited:O 293,715 -1,000 0.01 -0.00 -57,450 2012-03-07
144 0067 China Lumena New Materials Corp.:O 1,852,000 -30,000 0.03 -0.00 -57,900 2012-03-07
145 1072 Dongfang Electric Corporation Limited:H 97,400 -3,000 0.03 -0.00 -62,700 2012-03-07
146 1199 COSCO SHIPPING Ports Limited:O 564,000 -6,000 0.02 -0.00 -66,600 2012-03-07
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,042 -2,000 0.00 -0.00 -67,700 2012-03-07
148 0267 CITIC Limited (HK):O 527,016 -5,000 0.01 -0.00 -68,000 2012-03-07
149 0987 China Renewable Energy Investment Limited:O 2,387,452 -200,000 0.10 -0.01 -69,000 2012-03-07
150 0124 Guangdong Land Holdings Limited:O 510,202 -22,000 0.03 -0.00 -70,400 2012-03-07
151 0823 Link Real Estate Investment Trust:Unit 495,658 -2,500 0.02 -0.00 -71,750 2012-03-07
152 0221 Easy One Financial Group Limited:O 1,294,541 -240,000 0.02 -0.00 -73,200 2012-03-07
153 1099 SINOPHARM GROUP CO. LTD.:H 258,000 -4,000 0.03 -0.00 -78,400 2012-03-07
154 2689 Nine Dragons Paper (Holdings) Limited:O 602,000 -11,000 0.01 -0.00 -80,850 2012-03-07
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,566,500 -25,000 0.02 -0.00 -84,500 2012-03-07
156 2128 China Lesso Group Holdings Limited:O 596,000 -17,000 0.02 -0.00 -85,680 2012-03-07
157 0806 Value Partners Group Limited:O 511,000 -17,000 0.03 -0.00 -86,020 2012-03-07
158 1207 SRE Group Limited:O 2,400,000 -200,000 0.05 -0.00 -89,000 2012-03-07
159 0604 SHENZHEN INVESTMENT LIMITED:O 4,012,435 -52,000 0.11 -0.00 -92,040 2012-03-07
160 0819 Tianneng Power International Limited:O 66,000 -20,000 0.01 -0.00 -93,600 2012-03-07
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,668,846 -5,000 0.02 -0.00 -96,500 2012-03-07
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 -5,000 0.02 -0.00 -104,500 2012-03-07
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,525 -20,000 0.01 -0.00 -104,600 2012-03-07
164 1323 Huasheng International Holding Limited:O 352,000 -138,000 0.05 -0.02 -109,020 2012-03-07
165 0891 Trinity Limited (BM):O 166,000 -20,000 0.01 -0.00 -119,800 2012-03-07
166 1688 Alibaba.com Limited:O 607,500 -10,000 0.01 -0.00 -132,400 2012-03-07
167 2282 MGM China Holdings Limited:O 942,200 -10,000 0.02 -0.00 -133,200 2012-03-07
168 2038 FIH Mobile Limited:O 380,000 -25,000 0.01 -0.00 -135,500 2012-03-07
169 0082 Crazy Sports Group Limited:O 12,288,000 -130,000 0.45 -0.00 -157,300 2012-03-07
170 1128 Wynn Macau, Limited:O 48,800 -8,000 0.00 -0.00 -173,200 2012-03-07
171 8192 Global Token Limited:O 1,376,000 -960,000 0.01 -0.01 -179,520 2012-03-07
172 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 294,000 -200,000 0.01 -0.01 -202,000 2012-03-07
173 1813 KWG Group Holdings Limited:O 160,500 -50,000 0.01 -0.00 -228,500 2012-03-07
174 2007 Country Garden Holdings Company Limited:O 1,656,117 -90,000 0.01 -0.00 -295,200 2012-03-07
175 1333 China Zhongwang Holdings Limited:O 1,109,200 -111,600 0.02 -0.00 -348,192 2012-03-07
176 1251 SPT Energy Group Inc.:O 48,000 -300,000 0.00 -0.02 -423,000 2012-03-07
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 806,000 -50,000 0.02 -0.00 -433,000 2012-03-07
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,904 -4,000 0.01 -0.00 -461,200 2012-03-07
179 0848 Maoye International Holdings Limited:O 1,391,000 -310,000 0.03 -0.01 -635,500 2012-03-07
180 0623 SinoMedia Holding Limited:O 579,000 -230,000 0.10 -0.04 -680,800 2012-03-07
181 0868 XINYI GLASS HOLDINGS LIMITED:O 1,130,000 -166,000 0.03 -0.00 -756,960 2012-03-07
182 3777 China Fiber Optic Network System Group Ltd.:O 2,072,000 -600,000 0.17 -0.05 -834,000 2012-03-07
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,000 -150,000 0.06 -0.07 -1,174,500 2012-03-07

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