Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 1928 Sands China Ltd.:O 679,600 151,200 0.01 0.00 4,339,440 2012-05-09
2 3988 BANK OF CHINA LIMITED:H 60,185,178 1,072,000 0.07 0.00 3,237,440 2012-05-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,523,169 21,000 0.14 0.00 2,496,900 2012-05-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,554,704 260,000 0.02 0.00 1,482,000 2012-05-09
5 1398 Industrial and Commercial Bank of China Limited:H 36,093,781 291,000 0.04 0.00 1,446,270 2012-05-09
6 0582 Shin Hwa World Limited:O 11,215,000 11,190,000 0.59 0.58 1,063,050 2012-05-09
7 0848 Maoye International Holdings Limited:O 8,313,000 524,000 0.15 0.01 958,920 2012-05-09
8 0883 CNOOC LIMITED:O 3,669,000 61,000 0.01 0.00 936,960 2012-05-09
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 358,637 10,000 0.01 0.00 898,000 2012-05-09
10 1299 AIA Group Limited:O 1,854,000 27,800 0.02 0.00 754,770 2012-05-09
11 0005 HSBC HOLDINGS PLC:O 5,636,031 10,800 0.03 0.00 750,600 2012-05-09
12 0013 Hutchison Whampoa Limited:O 1,627,532 10,000 0.04 0.00 724,500 2012-05-09
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,003,242 82,000 0.09 0.00 645,340 2012-05-09
14 0082 Crazy Sports Group Limited:O 6,090,000 700,000 0.22 0.03 616,000 2012-05-09
15 0444 Sincere Watch (Hong Kong) Limited:O 240,000 240,000 0.06 0.06 496,800 2012-05-09
16 2005 SSY Group Limited (KY):O 490,000 290,000 0.02 0.01 495,900 2012-05-09
17 0358 Jiangxi Copper Company Limited:H 1,242,000 25,000 0.09 0.00 438,000 2012-05-09
18 0806 Value Partners Group Limited:O 676,000 100,000 0.04 0.01 428,000 2012-05-09
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,564,178 21,000 0.16 0.00 423,150 2012-05-09
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,397,225 100,000 0.09 0.00 404,000 2012-05-09
21 0701 CNT GROUP LIMITED:O 43,331,986 1,000,000 2.29 0.05 380,000 2012-05-09
22 0880 SJM Holdings Limited:O 236,000 20,000 0.00 0.00 321,600 2012-05-09
23 1060 Damai Entertainment Holdings Limited (BM):O 2,120,320 1,000,000 0.03 0.01 300,000 2012-05-09
24 1068 China Yurun Food Group Limited:O 343,000 31,000 0.02 0.00 289,230 2012-05-09
25 0144 China Merchants Port Holdings Company Limited:O 220,021 12,000 0.01 0.00 285,600 2012-05-09
26 0101 HANG LUNG PROPERTIES LIMITED:O 334,537 8,000 0.01 0.00 216,400 2012-05-09
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,734,000 16,000 0.02 0.00 208,000 2012-05-09
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 536,950 12,000 0.04 0.00 168,240 2012-05-09
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,685,080 16,000 0.12 0.00 161,600 2012-05-09
30 3800 GCL Technology Holdings Limited (KY):O 2,893,000 80,000 0.02 0.00 152,800 2012-05-09
31 1488 Best Food Holding Company Limited:O 200,000 200,000 0.02 0.02 152,000 2012-05-09
32 0857 PETROCHINA COMPANY LIMITED:H 7,716,998 14,000 0.04 0.00 150,360 2012-05-09
33 3323 China National Building Material Company Limited:H 2,256,000 14,000 0.08 0.00 130,480 2012-05-09
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,485,000 38,000 0.01 0.00 129,960 2012-05-09
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,122,000 50,000 0.08 0.00 129,500 2012-05-09
36 0053 GUOCO GROUP LIMITED:O 117,166,908 2,000 35.61 0.00 122,000 2012-05-09
37 2883 China Oilfield Services Limited:H 236,000 10,000 0.02 0.00 114,800 2012-05-09
38 3333 China Evergrande Group:O 1,768,000 26,000 0.01 0.00 114,140 2012-05-09
39 3328 Bank of Communications Co., Ltd.:H 5,323,482 20,000 0.02 0.00 111,600 2012-05-09
40 2009 BBMG Corporation:H 302,500 18,000 0.03 0.00 108,540 2012-05-09
41 1898 China Coal Energy Company Limited:H 1,096,923 13,000 0.03 0.00 108,160 2012-05-09
42 2012 SUNSHINE OILSANDS LTD.:O 376,500 21,000 0.01 0.00 97,650 2012-05-09
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,834,400 60,000 0.03 0.00 90,600 2012-05-09
44 0700 TENCENT HOLDINGS LIMITED:O 19,100 400 0.00 0.00 89,920 2012-05-09
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 297,920 25,000 0.01 0.00 89,250 2012-05-09
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 180,881 4,000 0.00 0.00 88,200 2012-05-09
47 0067 China Lumena New Materials Corp.:O 2,594,000 64,000 0.05 0.00 84,480 2012-05-09
48 0992 LENOVO GROUP LIMITED:O 1,102,000 12,000 0.01 0.00 83,520 2012-05-09
49 3933 United Laboratories International Holdings Limited (The):O 384,000 30,000 0.02 -0.00 83,400 2012-05-09
50 0489 DongFeng Motor Group Company Limited (CN):H 474,000 6,000 0.02 0.00 83,160 2012-05-09
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,490,000 40,000 0.09 0.00 80,000 2012-05-09
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 502,000 11,000 0.04 0.00 79,860 2012-05-09
53 0751 Skyworth Group Limited:O 748,771 26,000 0.03 0.00 78,000 2012-05-09
54 0613 Planetree International Development Limited:O 61,440,000 1,700,000 0.66 0.02 69,700 2012-05-09
55 0043 C.P. POKPHAND CO. LTD.:O 292,000 74,000 0.00 0.00 69,560 2012-05-09
56 2038 FIH Mobile Limited:O 540,000 20,000 0.01 0.00 68,600 2012-05-09
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 702,500 1,000 0.02 0.00 62,000 2012-05-09
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,421,300 6,000 0.04 0.00 56,400 2012-05-09
59 6837 Haitong Securities Co., Ltd.:H 47,200 5,200 0.00 0.00 55,640 2012-05-09
60 0198 SMI Holdings Group Limited:O 2,244,831 200,000 0.03 0.00 52,000 2012-05-09
61 0468 Greatview Aseptic Packaging Company Limited:O 17,000 12,000 0.00 0.00 49,800 2012-05-09
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,945,593 5,000 0.03 0.00 46,050 2012-05-09
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,552,000 72,000 0.18 0.01 45,360 2012-05-09
64 0941 China Mobile Limited (HK):O 1,242,217 500 0.01 0.00 44,275 2012-05-09
65 1733 E-Commodities Holdings Limited:O 1,040,000 28,000 0.03 0.00 43,120 2012-05-09
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 418,362 1,000 0.02 0.00 41,300 2012-05-09
67 1199 COSCO SHIPPING Ports Limited:O 540,000 4,000 0.02 0.00 41,280 2012-05-09
68 0886 Silver Base Group Holdings Limited:O 692,000 10,000 0.06 0.00 40,900 2012-05-09
69 3998 Bosideng International Holdings Limited:O 766,000 20,000 0.01 0.00 40,400 2012-05-09
70 0486 UNITED COMPANY RUSAL, IPJSC:O 128,000 8,000 0.00 0.00 40,000 2012-05-09
71 0728 CHINA TELECOM CORPORATION LIMITED:H 4,174,000 10,000 0.03 0.00 39,000 2012-05-09
72 1913 PRADA S.P.A.:O 3,800 800 0.00 0.00 38,280 2012-05-09
73 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 844,000 70,000 0.05 0.00 35,700 2012-05-09
74 0119 Poly Property Group Co., Limited:O 879,000 10,000 0.02 0.00 35,000 2012-05-09
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,481 1,200 0.02 0.00 32,820 2012-05-09
76 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 416,000 17,000 0.04 0.00 32,640 2012-05-09
77 2899 ZIJIN MINING GROUP CO., LTD.:H 2,350,200 14,000 0.04 0.00 32,480 2012-05-09
78 0538 Ajisen (China) Holdings Limited:O 36,000 4,000 0.00 0.00 32,440 2012-05-09
79 0823 Link Real Estate Investment Trust:Unit 433,158 1,000 0.02 0.00 31,950 2012-05-09
80 2007 Country Garden Holdings Company Limited:O 1,933,117 10,000 0.01 0.00 28,100 2012-05-09
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,800 10,000 0.01 0.00 27,500 2012-05-09
82 0390 CHINA RAILWAY GROUP LIMITED:H 1,879,000 10,000 0.04 0.00 27,100 2012-05-09
83 1101 China Huarong Energy Company Limited:O 1,390,000 14,000 0.02 0.00 24,780 2012-05-09
84 0691 China Shanshui Cement Group Limited:O 387,000 4,000 0.01 0.00 23,560 2012-05-09
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,881 500 0.05 0.00 23,425 2012-05-09
86 0311 LUEN THAI HOLDINGS LIMITED:O 1,446,000 20,000 0.15 0.00 21,600 2012-05-09
87 3808 SINOTRUK (HONG KONG) LIMITED:O 509,000 5,000 0.02 0.00 21,100 2012-05-09
88 0773 China Metal Recycling (Holdings) Limited:O 72,600 2,400 0.01 0.00 18,480 2012-05-09
89 2233 WEST CHINA CEMENT LIMITED:O 1,014,000 10,000 0.02 0.00 18,200 2012-05-09
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 322,400 4,800 0.06 0.00 17,424 2012-05-09
91 1618 Metallurgical Corporation of China Ltd.:H 4,297,000 10,000 0.15 0.00 16,500 2012-05-09
92 0606 China Agri-Industries Holdings Limited:O 2,007,000 3,000 0.05 0.00 16,230 2012-05-09
93 2020 ANTA Sports Products Limited:O 82,000 2,000 0.00 0.00 13,700 2012-05-09
94 2369 Coolpad Group Limited:O 464,000 12,000 0.02 0.00 12,840 2012-05-09
95 1238 Powerlong Real Estate Holdings Limited:O 2,460,000 10,000 0.06 0.00 12,700 2012-05-09
96 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,580,001 60,000 0.07 0.00 12,000 2012-05-09
97 2010 Real Nutriceutical Group Limited:O 1,135,000 6,000 0.10 0.00 11,460 2012-05-09
98 0756 Summi (Group) Holdings Limited:O 8,000 8,000 0.00 0.00 11,360 2012-05-09
99 1011 China NT Pharma Group Company Limited:O 243,000 10,000 0.02 0.00 11,000 2012-05-09
100 0945 MANULIFE FINANCIAL CORPORATION:O 154,434 100 0.01 0.00 9,635 2012-05-09
101 0973 L'Occitane International S.A.:O 37,500 500 0.00 0.00 9,510 2012-05-09
102 0166 New Times Corporation Limited (BM):O 334,200 10,000 0.06 0.00 8,900 2012-05-09
103 2888 STANDARD CHARTERED PLC:O 213,055 50 0.01 0.00 8,705 2012-05-09
104 1137 Hong Kong Technology Venture Company Limited:O 275,000 2,000 0.03 0.00 8,560 2012-05-09
105 0450 HUNG HING PRINTING GROUP LIMITED:O 56,000 4,000 0.01 0.00 5,120 2012-05-09
106 8239 Capital Finance Holdings Limited:O 44,400 10,000 0.02 0.00 4,950 2012-05-09
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,133,560 -5,000 0.06 -0.00 -1,000 2012-05-09
108 0513 CONTINENTAL HOLDINGS LIMITED:O 2,260,000 -30,000 0.04 -0.00 -2,880 2012-05-09
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 558,000 -2,000 0.04 -0.00 -3,000 2012-05-09
110 0622 Oshidori International Holdings Limited:O 11,717,504 -33,000 0.16 -0.00 -3,102 2012-05-09
111 0850 Long Well International Holdings Limited:O 27,445,999 -20,000 0.66 -0.00 -3,900 2012-05-09
112 1383 LET Group Holdings Limited:O 129,000 -30,000 0.01 -0.00 -5,370 2012-05-09
113 0904 China Green (Holdings) Limited:O 231,000 -3,000 0.03 -0.00 -6,360 2012-05-09
114 0467 United Energy Group Limited:O 429,000 -4,000 0.00 -0.00 -6,640 2012-05-09
115 3378 Xiamen International Port Co., Ltd:H 444,000 -8,000 0.04 -0.00 -7,680 2012-05-09
116 3339 Lonking Holdings Limited:O 1,097,000 -4,000 0.03 -0.00 -10,240 2012-05-09
117 0985 CST Holding (HK) Limited (KY):O 29,557,533 -88,000 0.11 -0.00 -11,088 2012-05-09
118 0595 AV CONCEPT HOLDINGS LIMITED:O 344,200 -20,000 0.06 -0.00 -13,000 2012-05-09
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,352,000 -5,000 0.03 -0.00 -14,050 2012-05-09
120 1889 Sanai Health Industry Group Company Limited:O 1,260,000 -40,000 0.07 -0.00 -16,400 2012-05-09
121 3888 Kingsoft Corporation Limited:O 252,000 -5,000 0.02 -0.00 -16,650 2012-05-09
122 1613 Synertone Communication Corporation:O 1,080,000 -32,000 0.09 -0.00 -17,600 2012-05-09
123 0459 Legend Upstar Holdings Limited (KY):O 3,250,000 -500,000 0.04 -0.01 -20,500 2012-05-09
124 0272 SHUI ON LAND LIMITED:O 2,799,043 -7,500 0.05 -0.00 -23,475 2012-05-09
125 0267 CITIC Limited (HK):O 853,016 -2,000 0.02 -0.00 -24,720 2012-05-09
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 303,800 -2,000 0.03 -0.00 -28,880 2012-05-09
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,569,500 -7,000 0.04 -0.00 -33,810 2012-05-09
128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,000 -3,000 0.00 -0.00 -35,700 2012-05-09
129 0999 I.T LIMITED:O 138,036 -10,000 0.01 -0.00 -36,800 2012-05-09
130 1788 Guotai Junan International Holdings Limited:O 249,000 -14,000 0.02 -0.00 -36,960 2012-05-09
131 0066 MTR CORPORATION LIMITED:O 1,576,366 -1,500 0.03 -0.00 -40,125 2012-05-09
132 2128 China Lesso Group Holdings Limited:O 390,000 -10,000 0.01 -0.00 -41,100 2012-05-09
133 1038 CK Infrastructure Holdings Limited:O 74,600 -1,000 0.00 -0.00 -45,400 2012-05-09
134 0914 Anhui Conch Cement Company Limited:H 1,747,000 -2,000 0.13 -0.00 -46,500 2012-05-09
135 0307 Up Energy Development Group Limited:O 327,010 -50,000 0.02 -0.00 -50,000 2012-05-09
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 -6,000 0.06 -0.00 -54,900 2012-05-09
137 0006 Power Assets Holdings Limited:O 296,715 -1,000 0.01 -0.00 -58,400 2012-05-09
138 1171 Yankuang Energy Group Company Limited:H 892,000 -4,000 0.05 -0.00 -59,680 2012-05-09
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,188,000 -20,000 0.05 -0.00 -71,200 2012-05-09
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,700,000 -44,000 0.08 -0.00 -73,480 2012-05-09
141 1387 China Dili Group:O 1,646,000 -200,000 0.01 -0.00 -81,000 2012-05-09
142 1361 361 Degrees International Limited:O 1,072,000 -38,000 0.05 -0.00 -83,980 2012-05-09
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,074,165 -37,000 0.20 -0.00 -120,620 2012-05-09
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 163,839 -8,000 0.02 -0.00 -121,920 2012-05-09
145 0343 CULTURECOM HOLDINGS LIMITED:O 242,618 -90,000 0.02 -0.01 -123,300 2012-05-09
146 0010 HANG LUNG GROUP LIMITED:O 72,000 -4,000 0.01 -0.00 -190,000 2012-05-09
147 0546 Fufeng Group Limited:O 3,901,000 -110,000 0.23 -0.01 -330,000 2012-05-09
148 0670 China Eastern Airlines Corporation Limited:H 1,144,000 -150,000 0.03 -0.00 -399,000 2012-05-09
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 275,000 -100,000 0.03 -0.01 -569,000 2012-05-09
150 0235 CSC Holdings Limited (HK):O 6,782,000 -4,300,000 0.18 -0.12 -597,700 2012-05-09
151 0753 Air China Limited:H 942,400 -150,000 0.02 -0.00 -867,000 2012-05-09

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