Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-08-24 to 2012-08-27

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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 0489 DongFeng Motor Group Company Limited (CN):H 1,480,000 400,000 0.05 0.01 4,088,000 2012-08-27
2 0883 CNOOC LIMITED:O 2,320,000 203,000 0.01 0.00 2,992,220 2012-08-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,573,314 200,000 0.07 0.01 2,764,000 2012-08-27
4 0914 Anhui Conch Cement Company Limited:H 1,972,500 101,500 0.15 0.01 2,055,375 2012-08-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,310,000 510,000 0.02 0.00 1,540,200 2012-08-27
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,598,000 500,000 0.03 0.01 1,520,000 2012-08-27
7 0522 ASMPT Limited:O 26,700 10,000 0.01 0.00 846,000 2012-08-27
8 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,529,365 584,000 0.28 0.04 490,560 2012-08-27
9 0094 Greenheart Group Limited:O 821,800 652,000 0.11 0.08 365,120 2012-08-27
10 1488 Best Food Holding Company Limited:O 508,000 246,000 0.06 0.03 255,840 2012-08-27
11 0002 CLP HOLDINGS LIMITED:O 352,806 3,000 0.01 0.00 195,300 2012-08-27
12 2008 Phoenix Media Investment (Holdings) Limited:O 846,000 80,000 0.02 0.00 188,000 2012-08-27
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,800 15,000 0.01 0.00 187,200 2012-08-27
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 891,000 3,000 0.03 0.00 172,650 2012-08-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,721,500 55,000 0.02 0.00 141,350 2012-08-27
16 0013 Hutchison Whampoa Limited:O 1,720,999 2,000 0.04 0.00 137,200 2012-08-27
17 2007 Country Garden Holdings Company Limited:O 2,264,952 50,000 0.01 0.00 136,500 2012-08-27
18 1988 China Minsheng Banking Corp., Ltd.:H 810,700 17,000 0.01 0.00 117,300 2012-08-27
19 3339 Lonking Holdings Limited:O 1,374,000 83,000 0.03 0.00 115,370 2012-08-27
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,545,100 12,000 0.04 0.00 110,160 2012-08-27
21 0506 China Foods Limited:O 26,000 14,000 0.00 0.00 97,160 2012-08-27
22 0067 China Lumena New Materials Corp.:O 3,114,000 74,000 0.06 0.00 94,720 2012-08-27
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,523,660 9,000 0.02 0.00 89,640 2012-08-27
24 1333 China Zhongwang Holdings Limited:O 950,000 28,800 0.02 0.00 86,976 2012-08-27
25 0941 China Mobile Limited (HK):O 1,107,217 1,000 0.01 0.00 83,550 2012-08-27
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 491,678 10,000 0.01 0.00 83,300 2012-08-27
27 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 8,000 0.02 0.01 81,120 2012-08-27
28 0210 Daphne International Holdings Limited:O 40,000 10,000 0.00 0.00 80,100 2012-08-27
29 1230 Yashili International Holdings Ltd:O 94,000 51,000 0.00 0.00 72,930 2012-08-27
30 0373 ALLIED GROUP LIMITED (HK):O 17,600 4,000 0.01 0.00 72,000 2012-08-27
31 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 10,000 0.06 0.00 61,400 2012-08-27
32 3918 NagaCorp Ltd.:O 1,752,092 14,000 0.08 0.00 59,220 2012-08-27
33 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 140,000 0.07 0.01 58,100 2012-08-27
34 2233 WEST CHINA CEMENT LIMITED:O 634,000 46,000 0.01 0.00 55,200 2012-08-27
35 0270 GUANGDONG INVESTMENT LIMITED:O 445,200 10,000 0.01 0.00 55,000 2012-08-27
36 1766 CRRC Corporation Limited:H 370,000 10,000 0.02 0.00 54,000 2012-08-27
37 1878 SOUTHGOBI RESOURCES LTD.:O 11,900 2,000 0.01 0.00 51,100 2012-08-27
38 0010 HANG LUNG GROUP LIMITED:O 73,000 1,000 0.01 0.00 50,000 2012-08-27
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 564,426 4,000 0.04 0.00 48,720 2012-08-27
40 2222 NVC International Holdings Limited:O 1,269,000 31,000 0.04 0.00 47,120 2012-08-27
41 1171 Yankuang Energy Group Company Limited:H 1,096,000 4,000 0.06 0.00 45,600 2012-08-27
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,140,000 150,000 0.02 0.00 40,500 2012-08-27
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 104,500 10,000 0.01 0.00 40,000 2012-08-27
44 0076 Elate Holdings Limited:O 1,999,217 440,000 0.06 0.01 37,400 2012-08-27
45 0670 China Eastern Airlines Corporation Limited:H 1,038,000 14,000 0.03 0.00 34,580 2012-08-27
46 1072 Dongfang Electric Corporation Limited:H 138,400 3,000 0.04 0.00 33,780 2012-08-27
47 0647 Joyce Boutique Group Limited:O 206,000 46,000 0.01 0.00 32,200 2012-08-27
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,720,000 10,000 0.04 0.00 30,400 2012-08-27
49 0729 FDG Electric Vehicles Limited:O 2,540,370 100,000 0.02 0.00 28,500 2012-08-27
50 0842 Leoch International Technology Limited:O 157,000 30,000 0.01 0.00 27,600 2012-08-27
51 0546 Fufeng Group Limited:O 7,702,000 10,000 0.44 0.00 27,200 2012-08-27
52 0321 TEXWINCA HOLDINGS LIMITED:O 198,000 4,000 0.01 0.00 25,440 2012-08-27
53 0555 REXLot Holdings Limited:O 11,475,000 50,000 0.13 0.00 23,500 2012-08-27
54 1228 Superb Summit International Group Limited:O 417,000 160,000 0.01 0.00 23,200 2012-08-27
55 0985 CST Holding (HK) Limited (KY):O 19,141,533 200,000 0.07 0.00 22,000 2012-08-27
56 0710 BOE Varitronix Limited:O 119,517 8,000 0.04 0.00 21,600 2012-08-27
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 1,000 0.02 0.00 21,450 2012-08-27
58 0691 China Shanshui Cement Group Limited:O 661,000 5,000 0.02 0.00 20,900 2012-08-27
59 0202 EverChina Int'l Holdings Company Limited:O 562,300 40,000 0.01 0.00 19,200 2012-08-27
60 0166 New Times Corporation Limited (BM):O 770,200 20,000 0.13 0.00 18,800 2012-08-27
61 1972 SWIRE PROPERTIES LIMITED:O 78,230 800 0.00 0.00 18,040 2012-08-27
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 747,000 5,000 0.04 0.00 17,400 2012-08-27
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 1,000 0.02 0.00 15,060 2012-08-27
64 0806 Value Partners Group Limited:O 1,028,000 4,000 0.06 0.00 13,480 2012-08-27
65 0743 Asia Cement (China) Holdings Corporation:O 28,000 4,500 0.00 0.00 13,275 2012-08-27
66 0569 China Automation Group Limited:O 507,000 8,000 0.05 0.00 11,760 2012-08-27
67 2889 Nickel Resources International Holdings Company Limited:O 252,000 20,000 0.01 0.00 11,000 2012-08-27
68 3983 China BlueChemical Ltd.:H 308,000 2,000 0.02 0.00 9,000 2012-08-27
69 0635 PLAYMATES HOLDINGS LIMITED:O 456,440 2,000 0.19 0.00 7,820 2012-08-27
70 0986 Dufu Liquor Group Limited:O 508,850 300,000 0.02 0.01 7,200 2012-08-27
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,005,624 1,000 0.02 0.00 5,220 2012-08-27
72 0410 SOHO CHINA LIMITED:O 1,242,000 1,000 0.02 0.00 5,140 2012-08-27
73 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,468,425 10,000 1.57 0.00 3,700 2012-08-27
74 0697 Shoucheng Holdings Limited:O 8,548,000 10,000 0.10 0.00 3,550 2012-08-27
75 0689 EPI (Holdings) Limited:O 1,085,436 -100 0.03 -0.00 -20 2012-08-27
76 0933 Viva Goods Company Limited:O 3,692,770 -1,335 0.02 -0.00 -97 2012-08-27
77 0428 Cocoon Holdings Limited:O 7,971 -300 0.02 -0.00 -930 2012-08-27
78 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,134,000 -2,000 0.06 -0.00 -1,260 2012-08-27
79 2349 China City Infrastructure Group Limited:O 1,343,600 -4,000 0.07 -0.00 -2,840 2012-08-27
80 0856 VSTECS Holdings Limited:O 164,000 -2,000 0.01 -0.00 -2,900 2012-08-27
81 1182 Success Dragon International Holdings Limited:O 431,850 -200,000 0.01 -0.00 -5,800 2012-08-27
82 1618 Metallurgical Corporation of China Ltd.:H 3,983,000 -5,000 0.14 -0.00 -7,900 2012-08-27
83 0233 Mingyuan Medicare Development Company Limited:O 3,760,000 -50,000 0.09 -0.00 -8,450 2012-08-27
84 8046 Heng Xin China Holdings Limited:O 247,468 -28,000 0.01 -0.00 -8,820 2012-08-27
85 0298 Chuang's China Investments Limited:O 899,072 -25,000 0.06 -0.00 -11,125 2012-08-27
86 0859 Zhongchang International Holdings Group Limited:O 174,000 -20,000 0.02 -0.00 -13,000 2012-08-27
87 1898 China Coal Energy Company Limited:H 1,204,923 -2,000 0.03 -0.00 -13,480 2012-08-27
88 2010 Real Nutriceutical Group Limited:O 789,000 -6,000 0.07 -0.00 -14,160 2012-08-27
89 1070 TCL Electronics Holdings Limited:O 162,400 -4,000 0.01 -0.00 -15,000 2012-08-27
90 0623 SinoMedia Holding Limited:O 146,000 -5,000 0.03 -0.00 -15,400 2012-08-27
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,130,000 -30,000 0.03 -0.00 -15,900 2012-08-27
92 3333 China Evergrande Group:O 6,376,000 -5,000 0.04 -0.00 -16,050 2012-08-27
93 1195 Kingwell Group Limited:O 644,000 -36,000 0.04 -0.00 -16,200 2012-08-27
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 699,200 -11,000 0.06 -0.00 -21,780 2012-08-27
95 0663 KING STONE ENERGY GROUP LIMITED:O 92,100 -52,000 0.01 -0.00 -22,360 2012-08-27
96 0817 China Jinmao Holdings Group Limited:O 124,000 -10,000 0.00 -0.00 -23,700 2012-08-27
97 1111 Chong Hing Bank Limited:O 175,033 -2,000 0.04 -0.00 -25,520 2012-08-27
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -27,300 2012-08-27
99 0297 Sinofert Holdings Limited:O 1,386,800 -18,000 0.02 -0.00 -27,540 2012-08-27
100 0369 Wing Tai Properties Limited:O 3,844,000 -6,000 0.29 -0.00 -27,600 2012-08-27
101 1088 China Shenhua Energy Company Limited:H 440,000 -1,000 0.01 -0.00 -28,950 2012-08-27
102 3988 BANK OF CHINA LIMITED:H 61,021,278 -10,000 0.07 -0.00 -29,300 2012-08-27
103 0008 PCCW LIMITED:O 4,190,433 -10,000 0.06 -0.00 -29,600 2012-08-27
104 2009 BBMG Corporation:H 913,500 -6,000 0.08 -0.00 -30,000 2012-08-27
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 133,400 -2,000 0.00 -0.00 -33,160 2012-08-27
106 1150 MILAN STATION HOLDINGS LIMITED:O 66,000 -48,000 0.01 -0.01 -33,600 2012-08-27
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,042 -1,000 0.00 -0.00 -34,850 2012-08-27
108 3800 GCL Technology Holdings Limited (KY):O 3,958,000 -30,000 0.03 -0.00 -35,100 2012-08-27
109 2899 ZIJIN MINING GROUP CO., LTD.:H 1,981,200 -14,000 0.03 -0.00 -36,260 2012-08-27
110 0358 Jiangxi Copper Company Limited:H 1,173,000 -2,000 0.08 -0.00 -36,360 2012-08-27
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 616,942 -10,000 0.01 -0.00 -36,600 2012-08-27
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,500 -5,000 0.00 -0.00 -36,750 2012-08-27
113 0307 Up Energy Development Group Limited:O 687,010 -42,000 0.04 -0.00 -37,800 2012-08-27
114 0992 LENOVO GROUP LIMITED:O 1,136,000 -6,000 0.01 -0.00 -38,700 2012-08-27
115 0531 Samson Holding Ltd.:O 463,000 -43,000 0.02 -0.00 -40,420 2012-08-27
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,300,000 -102,000 0.08 -0.01 -41,820 2012-08-27
117 0956 China Suntien Green Energy Corporation Limited:H 317,000 -30,000 0.02 -0.00 -43,500 2012-08-27
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 119,025 -20,000 0.01 -0.00 -43,600 2012-08-27
119 0903 TPV TECHNOLOGY LIMITED:O 268,000 -30,000 0.01 -0.00 -46,200 2012-08-27
120 2020 ANTA Sports Products Limited:O 78,000 -10,000 0.00 -0.00 -47,600 2012-08-27
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,704,700 -2,000 0.02 -0.00 -48,800 2012-08-27
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,225 -1,000 0.01 -0.00 -48,950 2012-08-27
123 0511 TELEVISION BROADCASTS LIMITED:O 31,000 -1,000 0.01 -0.00 -56,400 2012-08-27
124 2282 MGM China Holdings Limited:O 828,600 -4,400 0.02 -0.00 -56,584 2012-08-27
125 0147 International Business Settlement Holdings Limited:O 370,000 -100,000 0.00 -0.00 -59,000 2012-08-27
126 1109 CHINA RESOURCES LAND LIMITED:O 224,000 -4,000 0.00 -0.00 -61,120 2012-08-27
127 0097 HENDERSON INVESTMENT LIMITED:O 2,298,000 -114,000 0.08 -0.00 -64,980 2012-08-27
128 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 -20,000 0.00 -0.00 -73,800 2012-08-27
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 400,000 -20,000 0.01 -0.00 -100,200 2012-08-27
130 0144 China Merchants Port Holdings Company Limited:O 216,842 -4,423 0.01 -0.00 -106,152 2012-08-27
131 0005 HSBC HOLDINGS PLC:O 5,554,149 -1,600 0.03 -0.00 -108,880 2012-08-27
132 0998 China CITIC Bank Corporation Limited:H 3,143,160 -30,000 0.02 -0.00 -117,300 2012-08-27
133 0020 WHEELOCK AND COMPANY LIMITED:O 139,402 -4,000 0.01 -0.00 -124,000 2012-08-27
134 0072 Meta Media Holdings Limited:O 110,000 -50,000 0.03 -0.01 -125,000 2012-08-27
135 1200 Midland Holdings Limited (BM):O 383,000 -30,000 0.05 -0.00 -125,400 2012-08-27
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 440,000 -34,000 0.01 -0.00 -132,260 2012-08-27
137 0887 Emperor Watch & Jewellery Limited:O 8,740,000 -170,000 0.13 -0.00 -141,100 2012-08-27
138 3389 Hengdeli Holdings Limited:O 1,622,000 -68,000 0.04 -0.00 -147,560 2012-08-27
139 0683 KERRY PROPERTIES LIMITED:O 14,856 -4,000 0.00 -0.00 -151,800 2012-08-27
140 1398 Industrial and Commercial Bank of China Limited:H 53,548,522 -45,000 0.06 -0.00 -193,950 2012-08-27
141 0151 Want Want China Holdings Limited:O 45,000 -20,000 0.00 -0.00 -197,000 2012-08-27
142 0891 Trinity Limited (BM):O 206,000 -40,000 0.01 -0.00 -206,000 2012-08-27
143 0552 China Communications Services Corporation Limited:H 273,202 -50,000 0.01 -0.00 -207,500 2012-08-27
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,764,000 -16,000 0.02 -0.00 -213,760 2012-08-27
145 0267 CITIC Limited (HK):O 766,016 -25,000 0.02 -0.00 -274,500 2012-08-27
146 0004 Wharf (Holdings) Limited (The):O 656,647 -6,000 0.02 -0.00 -297,900 2012-08-27
147 3818 China Dongxiang (Group) Co., Ltd.:O 3,079,000 -442,000 0.06 -0.01 -327,080 2012-08-27
148 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,908,368 -223,837 0.20 -0.00 -362,616 2012-08-27
149 1888 Kingboard Laminates Holdings Limited:O 585,409 -128,500 0.02 -0.00 -386,785 2012-08-27
150 1380 China Kingstone Mining Holdings Limited:O 962,000 -1,349,000 0.05 -0.07 -424,935 2012-08-27
151 0728 CHINA TELECOM CORPORATION LIMITED:H 2,720,000 -170,000 0.02 -0.00 -749,700 2012-08-27
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,241,242 -108,000 0.07 -0.00 -800,280 2012-08-27
153 0082 Crazy Sports Group Limited:O 7,850,800 -1,010,000 0.25 -0.03 -868,600 2012-08-27
154 0808 Prosperity Real Estate Investment Trust:Unit 13,377,187 -500,000 0.97 -0.04 -1,065,000 2012-08-27
155 1211 BYD COMPANY LIMITED:H 451,000 -177,000 0.06 -0.02 -2,364,720 2012-08-27

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