MASON GROUP HOLDINGS LIMITED: Wrnt HKD due 2009-04-14

Exchange Code Listed Last trade Delisted
HK Main 00614  2007-10-15  2009-04-07  2009-04-15
Stock code:
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CCASS holdings on 2009-04-14

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Summary

Type of holder Holding Stake
%
Custodians 1,376,900,000 126.09
Brokers 1,612,900,000 147.70
Other intermediaries 0 0.00
Intermediaries 2,989,800,000 273.79
Named investors 0 0.00
Unnamed investors 8,800,000 0.81
Total in CCASS 2,998,600,000 274.60
Securities not in CCASS -1,906,600,000 -174.60
Issued securities 1,092,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 612,100,000 2009-03-04 56.05 56.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 494,300,000 2009-02-17 45.27 101.32
3 B01284 HANG SENG SECURITIES LTD 219,700,000 2008-06-03 20.12 121.44
4 B01130 BOCI SECURITIES LTD 195,900,000 2008-12-22 17.94 139.38
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,000,000 2007-12-18 11.54 150.92
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 119,400,000 2007-11-28 10.93 161.85
7 C00028 NANYANG COMMERCIAL BANK LTD 89,400,000 2008-12-09 8.19 170.04
8 B01559 WISETRADE SECURITIES LTD 71,500,000 2008-10-14 6.55 176.58
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,700,000 2008-10-17 4.83 181.41
10 B01324 FUNDERSTONE SECURITIES LTD 49,900,000 2008-10-20 4.57 185.98
11 B01183 CHONG HING SECURITIES LTD 47,300,000 2007-11-28 4.33 190.31
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,000,000 2009-03-04 3.94 194.25
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,400,000 2008-05-14 3.88 198.13
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,100,000 2008-01-29 3.86 201.99
15 B01266 PRIME CDEX SECURITIES LTD 37,600,000 2007-11-09 3.44 205.43
16 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000,000 2008-10-17 3.30 208.73
17 B01118 EAST ASIA SECURITIES CO LTD 35,600,000 2007-12-12 3.26 211.99
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,600,000 2008-06-24 3.08 215.06
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,800,000 2008-03-06 3.00 218.07
20 C00041 OCBC BANK (HONG KONG) LTD 27,800,000 2009-04-07 2.55 220.61
21 B01789 HO FUNG SHARES INVESTMENT LTD 25,200,000 2008-02-12 2.31 222.92
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,300,000 2008-10-15 2.23 225.15
23 B01584 CHIEF SECURITIES LTD 23,000,000 2008-10-15 2.11 227.25
24 B01209 MASON SECURITIES LTD 22,100,000 2007-11-20 2.02 229.28
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,100,000 2008-01-22 1.93 231.21
26 B01343 CELETIO INVESTMENTS LTD 19,700,000 2008-05-28 1.80 233.01
27 C00048 CHIYU BANKING CORPORATION LTD 18,400,000 2009-01-06 1.68 234.70
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,600,000 2008-03-19 1.61 236.31
29 B01514 KARL-THOMSON SECURITIES CO LTD 17,000,000 2008-02-27 1.56 237.87
30 B01751 IMAGI BROKERAGE LTD 15,900,000 2008-12-22 1.46 239.32
31 B01275 SANFULL SECURITIES LTD 15,000,000 2008-02-11 1.37 240.70
32 B01351 WING FUNG SECURITIES LTD 15,000,000 2007-11-01 1.37 242.07
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,700,000 2009-02-05 1.35 243.42
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,500,000 2008-03-03 1.24 244.65
35 B01469 KAISER SECURITIES LTD 13,400,000 2007-12-07 1.23 245.88
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,000,000 2007-11-06 1.19 247.07
37 B01727 ICBC (ASIA) SECURITIES LTD 12,200,000 2009-04-06 1.12 248.19
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,200,000 2007-11-21 1.12 249.30
39 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,000,000 2007-12-11 1.10 250.40
40 B01137 CHOW SANG SANG SECURITIES LTD 11,300,000 2008-01-22 1.03 251.44
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,100,000 2008-01-15 1.02 252.45
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,300,000 2008-10-03 0.94 253.40
43 B01433 HING WAI ALLIED SECURITIES LTD 9,900,000 2009-01-06 0.91 254.30
44 B01423 PRUDENTIAL BROKERAGE LTD 9,100,000 2007-11-20 0.83 255.14
45 B01761 KO'S BROTHER SECURITIES CO LTD 9,000,000 2007-11-21 0.82 255.96
46 C00010 CITIBANK N.A. 8,300,000 2008-08-27 0.76 256.72
47 B01610 KGI ASIA LTD 8,300,000 2009-02-20 0.76 257.48
48 B01762 DBS VICKERS (HONG KONG) LTD 7,800,000 2008-06-02 0.71 258.20
49 B01460 BERICH BROKERAGE LTD 7,700,000 2008-01-22 0.71 258.90
50 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 7,600,000 2007-11-07 0.70 259.60
51 B01272 FB SECURITIES (HONG KONG) LTD 7,500,000 2007-11-23 0.69 260.28
52 B01535 WING YEE SECURITIES CO LTD 6,000,000 2007-11-28 0.55 260.83
53 B01338 EMPEROR SECURITIES LTD 5,700,000 2008-02-22 0.52 261.36
54 B01353 UOB KAY HIAN (HONG KONG) LTD 5,700,000 2008-05-28 0.52 261.88
55 C00091 BANK OF SINGAPORE LTD 5,000,000 2009-04-14 0.46 262.34
56 B01695 DAH SING SECURITIES LTD 5,000,000 2008-06-03 0.46 262.79
57 B01298 GET NICE SECURITIES LTD 5,000,000 2007-11-20 0.46 263.25
58 B01570 GOLDENWAY SECURITIES CO LTD 5,000,000 2007-11-09 0.46 263.71
59 C00018 HANG SENG BANK LTD 5,000,000 2008-02-12 0.46 264.17
60 B01212 HENYEP SECURITIES LTD 5,000,000 2007-11-07 0.46 264.62
61 B01150 MTF SECURITIES LTD 5,000,000 2007-12-07 0.46 265.08
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,300,000 2007-11-22 0.39 265.48
63 B01340 LEHIN SECURITIES LTD 4,200,000 2007-11-20 0.38 265.86
64 B01673 FULBRIGHT SECURITIES LTD 4,000,000 2007-11-09 0.37 266.23
65 B01492 KAM WAH SECURITIES LTD 4,000,000 2007-10-29 0.37 266.59
66 B01551 YUE XIU SECURITIES CO LTD 4,000,000 2007-11-01 0.37 266.96
67 B01700 REALINK FINANCIAL TRADE LTD 3,800,000 2008-05-08 0.35 267.31
68 B01289 SOUTH CHINA SECURITIES LTD 3,800,000 2007-11-27 0.35 267.66
69 B01119 CELESTIAL SECURITIES LTD 3,700,000 2007-12-03 0.34 267.99
70 B01585 SINO GRADE SECURITIES LTD 3,600,000 2007-11-20 0.33 268.32
71 B01677 ANUENUE SECURITIES LTD 3,500,000 2008-03-10 0.32 268.64
72 C00015 DBS BANK (HONG KONG) LTD 3,500,000 2007-11-06 0.32 268.97
73 B01511 TAT LEE SECURITIES CO LTD 3,500,000 2008-01-18 0.32 269.29
74 B01375 AVEREST CAPITAL LTD 3,000,000 2007-11-02 0.27 269.56
75 B01173 RIFA SECURITIES LTD 3,000,000 2007-11-01 0.27 269.84
76 B01166 KING FOOK SECURITIES CO LTD 2,600,000 2008-01-23 0.24 270.07
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500,000 2007-11-09 0.23 270.30
78 B01217 TAIPING SECURITIES (HK) CO LTD 2,300,000 2007-12-07 0.21 270.51
79 B01416 VC BROKERAGE LTD 2,300,000 2009-04-06 0.21 270.72
80 B01685 ARK SECURITIES (HONG KONG) LTD 2,000,000 2007-11-14 0.18 270.91
81 B01259 FAIR EAGLE SECURITIES CO LTD 2,000,000 2007-11-20 0.18 271.09
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000,000 2007-11-01 0.18 271.27
83 B01606 EWARTON SECURITIES LTD 1,500,000 2007-11-05 0.14 271.41
84 B01252 CORPORATE BROKERS LTD 1,400,000 2007-11-12 0.13 271.54
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400,000 2007-11-07 0.13 271.67
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,300,000 2007-11-20 0.12 271.79
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,200,000 2008-01-02 0.11 271.90
88 B01607 RHB SECURITIES HONG KONG LTD 1,100,000 2007-11-09 0.10 272.00
89 B01417 CHEE TAK SECURITIES LTD 1,000,000 2007-10-30 0.09 272.09
90 B01258 CHINA POINT STOCK BROKERS LTD 1,000,000 2007-11-20 0.09 272.18
91 B01717 GOLDIN EQUITIES LTD 1,000,000 2007-11-20 0.09 272.27
92 B01705 HENIK SECURITIES LTD 1,000,000 2007-12-06 0.09 272.36
93 B01831 NERICO BROTHERS LTD 1,000,000 2007-11-05 0.09 272.45
94 B01724 RAMON INVESTMENT CO LTD 1,000,000 2007-11-01 0.09 272.55
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000,000 2007-11-05 0.09 272.64
96 B01772 TENSANT SECURITIES LTD 1,000,000 2007-11-26 0.09 272.73
97 B01686 FIRST SHANGHAI SECURITIES LTD 900,000 2007-11-09 0.08 272.81
98 B01407 WIN WONG SECURITIES LTD 900,000 2007-11-20 0.08 272.89
99 B01666 GLORY SUN SECURITIES LTD 800,000 2008-10-27 0.07 272.97
100 B01445 VICTORY SECURITIES CO LTD 800,000 2007-11-14 0.07 273.04
101 B01575 MASTER TRADEMORE SECURITIES LTD 600,000 2007-11-02 0.05 273.10
102 B01184 QUAM SECURITIES LTD 600,000 2007-11-22 0.05 273.15
103 B01329 BLOOMYEARS LTD 500,000 2007-10-25 0.05 273.20
104 B01231 GIGAMONEY LTD 500,000 2008-06-24 0.05 273.24
105 B01696 HANTEC SECURITIES CO LTD 500,000 2008-02-29 0.05 273.29
106 B01543 KWONG FAT HONG (SECURITIES) LTD 500,000 2007-10-30 0.05 273.33
107 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500,000 2008-01-02 0.05 273.38
108 B01769 ONE CHINA SECURITIES LTD 500,000 2007-11-05 0.05 273.42
109 B01472 SUN GROWTH SECURITIES LTD 500,000 2007-11-05 0.05 273.47
110 B01410 WINGS SECURITIES (HK) LTD 500,000 2007-10-30 0.05 273.52
111 B01294 CS WEALTH SECURITIES LTD 400,000 2007-11-02 0.04 273.55
112 B01123 HING WONG SECURITIES LTD 400,000 2008-02-12 0.04 273.59
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 400,000 2007-12-17 0.04 273.63
114 B01579 APRICOT CAPITAL (HONG KONG) LTD 300,000 2007-11-02 0.03 273.65
115 B01662 BOKHARY SECURITIES LTD 300,000 2007-11-05 0.03 273.68
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 300,000 2007-11-09 0.03 273.71
117 B01631 PLANETREE SECURITIES LTD 200,000 2007-10-23 0.02 273.73
118 B01569 TANG PING KONG LTD 200,000 2007-11-05 0.02 273.75
119 B01427 TSE'S SECURITIES LTD 200,000 2007-11-07 0.02 273.76
120 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2007-11-20 0.01 273.77
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2008-10-14 0.01 273.78
122 B01818 I-ACCESS INVESTORS LTD 100,000 2008-07-30 0.01 273.79
122 Total named holdings 2,989,800,000 273.79
3 Unnamed Investor Partipants 8,800,000 0.81
125 Total in CCASS 2,998,600,000 274.60
Securities not in CCASS -1,906,600,000 -174.60
Issued securities 1,092,000,000 2009-03-31 100.00

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