Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-11-28 to 2012-11-29

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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 1128 Wynn Macau, Limited:O 444,000 250,000 0.01 0.00 5,625,000 2012-11-29
2 2223 Casablanca Group Limited (KY):O 1,184,000 1,184,000 0.59 0.59 1,728,640 2012-11-29
3 1211 BYD COMPANY LIMITED:H 429,000 72,000 0.05 0.01 1,383,840 2012-11-29
4 0011 HANG SENG BANK, LIMITED:O 298,674 6,700 0.02 0.00 791,270 2012-11-29
5 2012 SUNSHINE OILSANDS LTD.:O 2,925,000 250,000 0.10 0.01 717,500 2012-11-29
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 244,937 6,000 0.01 0.00 684,600 2012-11-29
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,077 11,000 0.00 0.00 409,750 2012-11-29
8 0013 Hutchison Whampoa Limited:O 1,575,392 5,000 0.04 0.00 396,250 2012-11-29
9 3333 China Evergrande Group:O 5,459,000 100,000 0.04 0.00 379,000 2012-11-29
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 981,597 30,000 0.02 0.00 367,800 2012-11-29
11 0057 CHEN HSONG HOLDINGS LIMITED:O 252,000 170,000 0.04 0.03 362,100 2012-11-29
12 0004 Wharf (Holdings) Limited (The):O 646,347 6,000 0.02 0.00 352,200 2012-11-29
13 1199 COSCO SHIPPING Ports Limited:O 592,634 30,000 0.02 0.00 329,400 2012-11-29
14 0806 Value Partners Group Limited:O 1,105,000 60,000 0.06 0.00 251,400 2012-11-29
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,735,475 56,000 0.11 0.00 202,720 2012-11-29
16 1928 Sands China Ltd.:O 64,800 4,800 0.00 0.00 161,040 2012-11-29
17 0163 Emperor International Holdings Limited:O 189,929 70,000 0.01 0.00 148,400 2012-11-29
18 0177 Jiangsu Expressway Company Limited:H 296,000 20,000 0.02 0.00 138,000 2012-11-29
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,038,614 10,000 0.05 0.00 121,600 2012-11-29
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,241,500 30,000 0.02 -0.00 106,200 2012-11-29
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,805,100 46,000 0.05 0.00 95,220 2012-11-29
22 2008 Phoenix Media Investment (Holdings) Limited:O 1,090,000 40,000 0.02 0.00 92,000 2012-11-29
23 8089 Chinese Strategic Holdings Limited:O 1,488,000 436,000 0.22 0.06 86,328 2012-11-29
24 0728 CHINA TELECOM CORPORATION LIMITED:H 2,854,000 20,000 0.02 0.00 83,800 2012-11-29
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,979,242 10,000 0.07 0.00 81,200 2012-11-29
26 3998 Bosideng International Holdings Limited:O 810,000 34,000 0.01 0.00 79,900 2012-11-29
27 1898 China Coal Energy Company Limited:H 1,173,923 10,000 0.03 0.00 77,300 2012-11-29
28 3899 CIMC Enric Holdings Limited:O 64,000 12,000 0.00 0.00 76,080 2012-11-29
29 0848 Maoye International Holdings Limited:O 11,200,400 49,000 0.21 0.00 73,500 2012-11-29
30 1893 China National Materials Company Limited:H 987,000 30,000 0.08 0.00 71,100 2012-11-29
31 1888 Kingboard Laminates Holdings Limited:O 521,409 20,000 0.02 0.00 69,800 2012-11-29
32 2880 Liaoning Port Co., Ltd.:H 756,000 40,000 0.07 0.00 68,000 2012-11-29
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 805,539 30,000 0.05 0.00 59,100 2012-11-29
34 0476 Ev Dynamics (Holdings) Limited:O 11,668,400 80,000 0.84 0.01 57,600 2012-11-29
35 0665 Haitong International Securities Group Limited:O 156,001 20,000 0.02 0.00 56,800 2012-11-29
36 1031 Kingston Financial Group Limited:O 1,997,000 80,000 0.02 0.00 53,600 2012-11-29
37 3339 Lonking Holdings Limited:O 2,328,000 30,000 0.05 0.00 52,800 2012-11-29
38 3300 CHINA GLASS HOLDINGS LIMITED:O 362,000 50,000 0.02 0.00 52,000 2012-11-29
39 0554 Hans Group Holdings Limited (KY):O 1,354,000 400,000 0.04 0.01 52,000 2012-11-29
40 0242 SHUN TAK HOLDINGS LIMITED:O 295,161 14,000 0.01 0.00 51,940 2012-11-29
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,228,280 400 0.11 0.00 49,920 2012-11-29
42 0347 Angang Steel Company Limited:H 1,462,033 10,000 0.13 0.00 49,300 2012-11-29
43 1099 SINOPHARM GROUP CO. LTD.:H 271,200 2,000 0.03 0.00 48,300 2012-11-29
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,821 1,000 0.05 0.00 48,050 2012-11-29
45 1186 China Railway Construction Corporation Limited:H 313,000 5,000 0.02 0.00 41,700 2012-11-29
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,002,304 180,000 0.15 0.00 40,860 2012-11-29
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,784,000 10,000 0.14 0.00 38,800 2012-11-29
48 1313 China Resources Building Materials Technology Holdings Limited:O 700,000 8,000 0.01 0.00 37,680 2012-11-29
49 2899 ZIJIN MINING GROUP CO., LTD.:H 2,013,200 12,000 0.03 0.00 36,960 2012-11-29
50 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 20,000 0.01 0.00 34,000 2012-11-29
51 3337 Anton Oilfield Services Group:O 570,000 10,000 0.03 0.00 31,700 2012-11-29
52 2727 Shanghai Electric Group Company Limited:H 522,000 10,000 0.02 0.00 30,500 2012-11-29
53 0929 IPE GROUP LIMITED:O 125,000 50,000 0.01 0.01 28,000 2012-11-29
54 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 461,000 5,000 0.05 0.00 26,950 2012-11-29
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 166,525 10,000 0.01 0.00 26,700 2012-11-29
56 1972 SWIRE PROPERTIES LIMITED:O 65,080 1,000 0.00 0.00 25,950 2012-11-29
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,468,000 10,000 0.11 0.00 25,600 2012-11-29
58 1133 Harbin Electric Company Limited:H 414,000 4,000 0.06 0.00 25,480 2012-11-29
59 1918 Sunac China Holdings Limited:O 5,000 5,000 0.00 0.00 23,750 2012-11-29
60 0603 China Oil And Gas Group Limited:O 2,983,200 20,000 0.06 0.00 22,800 2012-11-29
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,744,178 1,000 0.13 0.00 22,650 2012-11-29
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 462,200 10,000 0.04 0.00 22,600 2012-11-29
63 1555 MIE Holdings Corporation:O 318,000 10,000 0.01 0.00 22,300 2012-11-29
64 1200 Midland Holdings Limited (BM):O 341,000 6,000 0.05 0.00 21,540 2012-11-29
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,138,000 15,000 0.10 0.00 19,650 2012-11-29
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,940,080 2,000 0.14 0.00 19,460 2012-11-29
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,410,000 10,000 0.06 0.00 18,700 2012-11-29
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 78,000 10,000 0.06 0.01 17,500 2012-11-29
69 1686 SUNEVISION HOLDINGS LTD.:O 3,401,302 10,000 0.15 0.00 16,700 2012-11-29
70 1055 China Southern Airlines Company Limited:H 670,000 4,000 0.02 0.00 13,760 2012-11-29
71 0886 Silver Base Group Holdings Limited:O 300,850 5,000 0.02 0.00 12,150 2012-11-29
72 2369 Coolpad Group Limited:O 364,000 4,000 0.02 0.00 9,080 2012-11-29
73 0622 Oshidori International Holdings Limited:O 8,810,504 75,000 0.12 0.00 9,000 2012-11-29
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 589,000 2,000 0.01 0.00 7,320 2012-11-29
75 0884 CIFI Holdings (Group) Co. Ltd.:O 180,000 4,000 0.00 0.00 5,240 2012-11-29
76 0998 China CITIC Bank Corporation Limited:H 3,064,760 1,000 0.02 0.00 3,950 2012-11-29
77 0405 Yuexiu Real Estate Investment Trust:Unit 914,178 1,000 0.03 0.00 3,730 2012-11-29
78 8250 Du Du Holdings Limited (KY):O 36,200 12,000 0.00 0.00 1,272 2012-11-29
79 1182 Success Dragon International Holdings Limited:O 1,453,685 500 0.14 -0.07 51 2012-11-29
80 0270 GUANGDONG INVESTMENT LIMITED:O 411,200 -2,000 0.01 -0.00 -12,400 2012-11-29
81 0656 FOSUN INTERNATIONAL LIMITED:O 1,604,000 -3,000 0.02 -0.00 -13,200 2012-11-29
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 979,000 -10,000 0.04 -0.00 -14,000 2012-11-29
83 1025 WUMART STORES, INC.:H 15,000 -1,000 0.00 -0.00 -15,580 2012-11-29
84 0493 GOME Retail Holdings Limited:O 2,880,204 -22,000 0.02 -0.00 -17,380 2012-11-29
85 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,455 -5,000 0.00 -0.00 -17,400 2012-11-29
86 3323 China National Building Material Company Limited:H 1,872,000 -2,000 0.07 -0.00 -19,560 2012-11-29
87 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 457,000 -13,000 0.05 -0.00 -20,020 2012-11-29
88 0823 Link Real Estate Investment Trust:Unit 466,862 -500 0.02 -0.00 -21,050 2012-11-29
89 0390 CHINA RAILWAY GROUP LIMITED:H 1,518,000 -5,000 0.04 -0.00 -21,350 2012-11-29
90 0958 Huaneng Renewables Corporation Limited:H 2,000 -18,000 0.00 -0.00 -21,600 2012-11-29
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 777,000 -2,000 0.05 -0.00 -21,920 2012-11-29
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 276,000 -2,000 0.02 -0.00 -22,240 2012-11-29
93 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -24,700 2012-11-29
94 0914 Anhui Conch Cement Company Limited:H 1,759,000 -1,000 0.14 -0.00 -25,000 2012-11-29
95 3800 GCL Technology Holdings Limited (KY):O 7,770,000 -20,000 0.05 -0.00 -26,000 2012-11-29
96 0307 Up Energy Development Group Limited:O 987,010 -32,000 0.06 -0.00 -26,560 2012-11-29
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,445,500 -80,000 0.01 -0.00 -27,200 2012-11-29
98 1314 Tsui Wah Holdings Limited:O 12,000 -12,000 0.00 -0.00 -30,720 2012-11-29
99 3988 BANK OF CHINA LIMITED:H 52,492,667 -10,000 0.06 -0.00 -32,400 2012-11-29
100 1818 Zhaojin Mining Industry Company Limited:H 97,500 -2,500 0.01 -0.00 -32,600 2012-11-29
101 1193 China Resources Gas Group Limited:O 11,800 -2,000 0.00 -0.00 -33,280 2012-11-29
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,470,000 -10,000 0.02 -0.00 -33,700 2012-11-29
103 2238 Guangzhou Automobile Group Co., Ltd.:H 498,756 -6,000 0.02 -0.00 -37,260 2012-11-29
104 0020 WHEELOCK AND COMPANY LIMITED:O 66,402 -1,000 0.00 -0.00 -37,500 2012-11-29
105 8156 Sinopharm Tech Holdings Limited:O 485,000 -445,000 0.01 -0.01 -37,825 2012-11-29
106 0358 Jiangxi Copper Company Limited:H 986,000 -2,000 0.07 -0.00 -38,840 2012-11-29
107 1020 Cybernaut International Holdings Company Limited:O 156,000 -100,000 0.01 -0.01 -46,500 2012-11-29
108 0700 TENCENT HOLDINGS LIMITED:O 31,100 -200 0.00 -0.00 -51,080 2012-11-29
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,725,297 -6,000 0.05 -0.00 -59,040 2012-11-29
110 0005 HSBC HOLDINGS PLC:O 5,040,061 -800 0.03 -0.00 -62,120 2012-11-29
111 1198 Royale Home Holdings Limited:O 287,747 -100,000 0.04 -0.01 -63,000 2012-11-29
112 2007 Country Garden Holdings Company Limited:O 1,157,376 -20,000 0.01 -0.00 -71,400 2012-11-29
113 0808 Prosperity Real Estate Investment Trust:Unit 12,130,187 -30,000 0.88 -0.00 -72,000 2012-11-29
114 2886 Binhai Investment Company Limited:O 356,000 -172,000 0.01 -0.00 -72,240 2012-11-29
115 0613 Planetree International Development Limited:O 59,948,000 -1,200,000 0.64 -0.01 -74,400 2012-11-29
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,333,754 -13,000 0.01 -0.00 -76,830 2012-11-29
117 0010 HANG LUNG GROUP LIMITED:O 83,000 -2,000 0.01 -0.00 -86,800 2012-11-29
118 0822 Ka Shui International Holdings Limited:O 336,000 -66,000 0.04 -0.01 -89,760 2012-11-29
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 818,549 -4,000 0.01 -0.00 -90,000 2012-11-29
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 778,000 -10,000 0.02 -0.00 -92,600 2012-11-29
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 502,403 -10,000 0.01 -0.00 -98,700 2012-11-29
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 567,455 -20,000 0.01 -0.00 -112,000 2012-11-29
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -5,000 0.01 -0.00 -118,500 2012-11-29
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 254,000 -128,000 0.02 -0.01 -126,720 2012-11-29
125 0123 Yuexiu Property Company Limited:O 7,503,960 -52,000 0.08 -0.00 -127,920 2012-11-29
126 1881 Regal Real Estate Investment Trust:Unit 3,726,000 -60,000 0.11 -0.00 -136,800 2012-11-29
127 1045 APT SATELLITE HOLDINGS LIMITED:O 634,250 -69,000 0.10 -0.01 -139,380 2012-11-29
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,583,930 -10,000 0.04 -0.00 -146,400 2012-11-29
129 0756 Summi (Group) Holdings Limited:O 0 -144,000 0.00 -0.01 -155,520 2012-11-29
130 1398 Industrial and Commercial Bank of China Limited:H 34,622,844 -30,000 0.04 -0.00 -155,700 2012-11-29
131 0604 SHENZHEN INVESTMENT LIMITED:O 3,283,736 -62,000 0.09 -0.00 -158,100 2012-11-29
132 0066 MTR CORPORATION LIMITED:O 1,579,156 -5,500 0.03 -0.00 -169,675 2012-11-29
133 0925 Beijing Properties (Holdings) Limited:O 23,092,000 -464,000 0.60 -0.01 -206,480 2012-11-29
134 0291 China Resources Beer (Holdings) Company Limited:O 110,000 -8,000 0.00 -0.00 -225,200 2012-11-29
135 0750 China Shuifa Singyes Energy Holdings Limited:O 789,600 -50,000 0.13 -0.01 -262,500 2012-11-29
136 1813 KWG Group Holdings Limited:O 299,000 -50,000 0.01 -0.00 -272,500 2012-11-29
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 112,000 -44,000 0.07 -0.03 -448,800 2012-11-29
138 0001 CK Hutchison Holdings Limited:O 465,135 -4,000 0.02 -0.00 -473,600 2012-11-29
139 0272 SHUI ON LAND LIMITED:O 1,947,417 -130,000 0.03 -0.00 -501,800 2012-11-29
140 1125 LAI FUNG HOLDINGS LIMITED:O 32,414,800 -5,000,000 0.20 -0.03 -905,000 2012-11-29
141 2345 Shanghai Prime Machinery Company Limited:H 238,000 -1,432,000 0.03 -0.19 -1,532,240 2012-11-29
142 0489 DongFeng Motor Group Company Limited (CN):H 1,416,000 -180,000 0.05 -0.01 -1,965,600 2012-11-29
143 1638 Kaisa Group Holdings Ltd.:O 5,096,000 -1,050,000 0.10 -0.02 -2,110,500 2012-11-29
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,881 -171,000 0.00 -0.00 -5,087,250 2012-11-29

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