Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 2727 Shanghai Electric Group Company Limited:H 3,056,000 1,900,000 0.10 0.06 6,954,000 2016-09-30
2 0574 Pa Shun International Holdings Limited:O 3,238,000 3,200,000 0.32 0.32 1,856,000 2016-09-30
3 1452 Denox Environmental & Technology Holdings Limited:O 2,612,000 2,600,000 0.52 0.52 1,768,000 2016-09-30
4 0493 GOME Retail Holdings Limited:O 6,688,574 1,500,000 0.03 0.01 1,425,000 2016-09-30
5 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,370,000 1,280,000 0.10 0.02 704,000 2016-09-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,229,431 14,500 0.02 0.00 582,900 2016-09-30
7 1788 Guotai Junan International Holdings Limited:O 4,426,000 171,000 0.06 0.00 502,740 2016-09-30
8 1658 Postal Savings Bank of China Co., Ltd.:H 250,000 92,000 0.00 0.00 438,840 2016-09-30
9 3800 GCL Technology Holdings Limited (KY):O 9,329,000 410,000 0.05 0.00 422,300 2016-09-30
10 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,716,401 1,204,000 0.02 0.01 246,820 2016-09-30
11 1776 GF Securities Co., Ltd.:H 824,800 15,000 0.05 0.00 246,000 2016-09-30
12 2888 STANDARD CHARTERED PLC:O 946,404 3,500 0.03 0.00 218,225 2016-09-30
13 0348 China Healthwise Holdings Limited:O 3,938,000 800,000 0.07 0.01 208,000 2016-09-30
14 1128 Wynn Macau, Limited:O 422,800 15,600 0.01 0.00 200,304 2016-09-30
15 1253 China Greenland Broad Greenstate Group Company Limited:O 740,000 132,000 0.02 0.00 194,040 2016-09-30
16 1462 Gold-Finance Holdings Limited:O 9,328,000 16,000 2.33 0.00 193,280 2016-09-30
17 1380 China Kingstone Mining Holdings Limited:O 637,600 520,000 0.14 0.11 189,800 2016-09-30
18 0598 SINOTRANS LIMITED:H 761,000 47,000 0.04 0.00 176,720 2016-09-30
19 0276 Mongolia Energy Corporation Limited:O 6,836,835 558,000 0.38 0.03 161,820 2016-09-30
20 0195 Greentech Technology International Limited:O 2,100,000 1,000,000 0.04 0.02 157,000 2016-09-30
21 0931 China HK Power Smart Energy Group Limited:O 7,915,025 700,000 0.01 0.00 151,900 2016-09-30
22 2238 Guangzhou Automobile Group Co., Ltd.:H 236,835 12,000 0.01 0.00 119,640 2016-09-30
23 1766 CRRC Corporation Limited:H 1,250,250 17,000 0.03 0.00 119,000 2016-09-30
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 770,705 583 0.06 0.00 118,815 2016-09-30
25 0331 FSE Lifestyle Services Limited:O 50,000 47,000 0.01 0.01 116,560 2016-09-30
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,800,000 60,000 0.07 0.00 113,400 2016-09-30
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,874,200 4,000 0.02 0.00 104,800 2016-09-30
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 171,000 2,500 0.03 0.00 100,500 2016-09-30
29 0588 Beijing North Star Company Limited:H 454,000 38,000 0.06 0.01 100,320 2016-09-30
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 543,000 30,000 0.02 0.00 94,500 2016-09-30
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,579,448 16,000 0.01 0.00 92,000 2016-09-30
32 1101 China Huarong Energy Company Limited:O 6,064,600 200,000 0.28 0.01 91,000 2016-09-30
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,756,400 40,000 0.03 0.00 89,600 2016-09-30
34 1186 China Railway Construction Corporation Limited:H 2,571,000 10,000 0.12 0.00 88,000 2016-09-30
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 223,121 8,000 0.00 0.00 81,600 2016-09-30
36 0182 Concord New Energy Group Limited:O 11,303,040 200,000 0.13 0.00 81,000 2016-09-30
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,839,250 4,000 0.07 0.00 80,000 2016-09-30
38 0958 Huaneng Renewables Corporation Limited:H 796,000 26,000 0.02 0.00 70,200 2016-09-30
39 0868 XINYI GLASS HOLDINGS LIMITED:O 946,539 10,000 0.02 0.00 70,100 2016-09-30
40 0119 Poly Property Group Co., Limited:O 843,000 26,000 0.02 0.00 68,640 2016-09-30
41 0005 HSBC HOLDINGS PLC:O 6,552,211 1,200 0.03 0.00 68,580 2016-09-30
42 3813 Pou Sheng International (Holdings) Limited:O 31,000 26,000 0.00 0.00 66,560 2016-09-30
43 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,608,000 54,000 1.39 0.02 63,180 2016-09-30
44 8279 AGTech Holdings Limited:O 5,468,010 40,000 0.05 0.00 61,600 2016-09-30
45 8207 Chong Sing Holdings FinTech Group Limited:O 910,000 60,000 0.00 0.00 58,800 2016-09-30
46 0727 Crown International Corporation Limited:O 30,000 30,000 0.00 0.00 57,600 2016-09-30
47 3708 China Supply Chain Holdings Limited:O 145,000 35,000 0.01 0.00 53,200 2016-09-30
48 0992 LENOVO GROUP LIMITED:O 2,094,000 10,000 0.02 0.00 51,400 2016-09-30
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,498,400 340,000 0.07 0.01 51,340 2016-09-30
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 682,000 14,000 0.03 0.00 51,100 2016-09-30
51 1878 SOUTHGOBI RESOURCES LTD.:O 46,700 20,000 0.02 0.01 49,800 2016-09-30
52 0929 IPE GROUP LIMITED:O 60,000 30,000 0.01 0.00 49,500 2016-09-30
53 3636 Poly Culture Group Corporation Limited:H 108,700 2,400 0.12 0.00 48,000 2016-09-30
54 0857 PETROCHINA COMPANY LIMITED:H 8,594,842 8,000 0.04 0.00 40,720 2016-09-30
55 0555 REXLot Holdings Limited:O 59,179,314 350,000 0.59 0.00 40,250 2016-09-30
56 0613 Planetree International Development Limited:O 14,990,000 300,000 0.16 0.00 40,200 2016-09-30
57 1818 Zhaojin Mining Industry Company Limited:H 318,500 5,000 0.04 0.00 39,150 2016-09-30
58 2233 WEST CHINA CEMENT LIMITED:O 602,000 50,000 0.01 0.00 38,000 2016-09-30
59 1165 Shunfeng International Clean Energy Limited:O 452,000 40,000 0.01 0.00 36,800 2016-09-30
60 0952 Quam Plus International Financial Limited:O 383,082 40,000 0.03 0.00 36,000 2016-09-30
61 1421 Prosperity Group International Limited (KY):O 1,330,000 80,000 0.18 0.01 35,600 * 2016-09-30
62 0862 Vision Values Holdings Limited:O 2,525,000 100,000 0.10 0.00 35,500 2016-09-30
63 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,568,627 60,000 0.47 0.01 34,200 2016-09-30
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 474,510 1,087 0.02 -0.00 34,186 2016-09-30
65 0491 Emperor Culture Group Limited:O 310,672 140,000 0.01 0.01 33,600 2016-09-30
66 0474 Aceso Life Science Group Limited:O 1,245,607 84,000 0.03 0.00 33,180 2016-09-30
67 3988 BANK OF CHINA LIMITED:H 50,704,983 9,000 0.06 0.00 31,860 2016-09-30
68 0091 Golden Century International Holdings Group Limited:O 4,390,781 200,000 0.07 0.00 31,600 2016-09-30
69 0337 Greenland Hong Kong Holdings Limited:O 76,225 13,000 0.00 0.00 29,250 2016-09-30
70 2369 Coolpad Group Limited:O 768,000 20,000 0.02 0.00 29,200 2016-09-30
71 6863 China Huishan Dairy Holdings Company Limited:O 557,000 10,000 0.00 0.00 29,000 2016-09-30
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,326,000 16,000 0.08 0.00 28,160 2016-09-30
73 0136 China Ruyi Holdings Limited:O 12,162,968 56,000 0.02 0.00 27,720 2016-09-30
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,221 1,000 0.02 0.00 27,400 2016-09-30
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 822,060 10,000 0.06 0.00 27,200 2016-09-30
76 1591 Shun Wo Group Holdings Limited:O 180,000 180,000 0.00 0.00 24,480 2016-09-30
77 1559 Kwan On Holdings Limited:O 130,000 10,000 0.01 0.00 22,900 2016-09-30
78 1431 YuanShengTai Dairy Farm Limited:O 729,000 40,000 0.02 0.00 22,400 2016-09-30
79 0296 Emperor Entertainment Hotel Limited:O 245,000 10,000 0.02 0.00 20,000 2016-09-30
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 500 0.00 0.00 19,650 2016-09-30
81 2223 Casablanca Group Limited (KY):O 22,000 12,000 0.01 0.00 17,760 2016-09-30
82 3328 Bank of Communications Co., Ltd.:H 2,992,307 3,000 0.01 0.00 17,730 2016-09-30
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 154,000 4,000 0.05 0.00 17,520 2016-09-30
84 8109 Kirin Group Holdings Limited:O 441,000 120,000 0.03 0.01 15,600 2016-09-30
85 0489 DongFeng Motor Group Company Limited (CN):H 454,000 2,000 0.02 0.00 15,500 2016-09-30
86 0347 Angang Steel Company Limited:H 1,665,964 4,000 0.15 0.00 14,960 2016-09-30
87 6818 China Everbright Bank Company Limited:H 386,000 4,000 0.01 0.00 14,440 2016-09-30
88 1419 Human Health Holdings Limited:O 660,000 6,000 0.18 0.00 13,380 2016-09-30
89 0376 Yunfeng Financial Group Limited:O 162,000 2,000 0.01 0.00 12,300 2016-09-30
90 0061 Green Leader Holdings Group Limited:O 27,851,400 555,000 0.05 0.00 11,100 2016-09-30
91 1400 Moody Technology Holdings Limited:O 9,690,000 25,000 0.63 0.00 11,000 2016-09-30
92 0753 Air China Limited:H 290,000 2,000 0.01 0.00 10,420 2016-09-30
93 0008 PCCW LIMITED:O 3,511,800 1,926 0.05 0.00 9,168 2016-09-30
94 3818 China Dongxiang (Group) Co., Ltd.:O 1,300,000 5,000 0.02 0.00 7,650 2016-09-30
95 0433 North Mining Shares Company Limited:O 1,870,190,004 40,000 9.40 0.00 6,120 2016-09-30
96 8059 Glory Flame Holdings Limited:O 310,000 10,000 0.04 0.00 5,700 2016-09-30
97 0434 Boyaa Interactive International Limited:O 121,000 1,000 0.02 0.00 4,560 2016-09-30
98 0911 Qianhai Health Holdings Limited:O 1,670,000 10,000 0.01 0.00 1,770 2016-09-30
99 6823 HKT Limited (KY):O 461,398 82 0.01 0.00 895 2016-09-30
100 2211 Universal Health International Group Holding Limited:O 611,000 -5,000 0.03 -0.00 -1,850 2016-09-30
101 8192 Global Token Limited:O 1,054,400 -32,000 0.02 -0.00 -2,272 2016-09-30
102 0364 Blockchain Group Company Limited:O 23,516,850 -80,000 0.11 -0.00 -3,680 2016-09-30
103 0065 Grand Ocean Advanced Resources Company Limited:O 147,747 -16,000 0.03 -0.00 -4,880 2016-09-30
104 0273 MASON GROUP HOLDINGS LIMITED:O 10,835,945 -20,000 0.07 -0.00 -5,300 2016-09-30
105 0626 Public Financial Holdings Limited:O 288,000 -2,000 0.03 -0.00 -7,000 2016-09-30
106 1496 AP Rentals Holdings Limited:O 300,000 -20,000 0.03 -0.00 -11,400 2016-09-30
107 0825 New World Department Store China Limited:O 347,617 -10,000 0.02 -0.00 -11,400 2016-09-30
108 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,602,500 -10,000 0.14 -0.00 -11,600 2016-09-30
109 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 532,000 -20,000 0.03 -0.00 -12,400 2016-09-30
110 8048 Yu Tak International Holdings Limited:O 22,000 -102,000 0.00 -0.01 -12,444 2016-09-30
111 2883 China Oilfield Services Limited:H 236,000 -2,000 0.01 -0.00 -13,460 2016-09-30
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,080,982 -36,000 0.15 -0.00 -13,860 2016-09-30
113 1133 Harbin Electric Company Limited:H 436,000 -4,000 0.06 -0.00 -14,880 2016-09-30
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 70,000 -2,000 0.02 -0.00 -15,860 2016-09-30
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 120,000 -3,000 0.00 -0.00 -15,960 2016-09-30
116 0043 C.P. POKPHAND CO. LTD.:O 1,544,000 -16,000 0.01 -0.00 -16,000 2016-09-30
117 2633 Jacobson Pharma Corporation Limited:O 136,000 -12,000 0.01 -0.00 -19,440 2016-09-30
118 0190 HKC (HOLDINGS) LIMITED:O 43,537,316 -150,000 0.33 -0.00 -19,650 2016-09-30
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,172,000 -23,000 0.01 -0.00 -20,010 2016-09-30
120 8179 Palinda Group Holdings Limited:O 833,600 -98,400 0.10 -0.01 -21,451 2016-09-30
121 0593 DreamEast Group Limited:O 30,733 -2,500 0.01 -0.00 -22,350 2016-09-30
122 0196 Honghua Group Limited:O 2,826,000 -50,000 0.09 -0.00 -23,250 2016-09-30
123 3983 China BlueChemical Ltd.:H 608,000 -18,000 0.03 -0.00 -25,560 2016-09-30
124 3326 Perfect Group International Holdings Limited:O 0 -12,000 0.00 -0.00 -27,600 2016-09-30
125 1683 Hope Life International Holdings Limited:O 24,000 -20,000 0.00 -0.00 -27,800 2016-09-30
126 2738 Huajin International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -27,900 2016-09-30
127 1137 Hong Kong Technology Venture Company Limited:O 1,621,000 -20,000 0.20 -0.00 -28,200 2016-09-30
128 1175 Fresh Express Delivery Holdings Group Co., Limited:O 645,700 -40,000 0.06 -0.00 -30,000 2016-09-30
129 1299 AIA Group Limited:O 1,569,253 -600 0.01 -0.00 -30,930 2016-09-30
130 0806 Value Partners Group Limited:O 733,000 -4,000 0.04 -0.00 -31,840 2016-09-30
131 0285 BYD Electronic (International) Company Limited:O 88,500 -5,000 0.00 -0.00 -32,300 2016-09-30
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,531,000 -10,000 0.03 -0.00 -33,200 2016-09-30
133 1142 E&P Global Holdings Limited:O 37,425 -100,000 0.01 -0.02 -33,500 2016-09-30
134 3323 China National Building Material Company Limited:H 2,144,000 -10,000 0.07 -0.00 -34,400 2016-09-30
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,000 -5,000 0.01 -0.00 -34,600 2016-09-30
136 0938 MAN SANG INTERNATIONAL LIMITED:O 2,650,000 -50,000 0.14 -0.00 -36,000 2016-09-30
137 1733 E-Commodities Holdings Limited:O 3,951,618 -48,000 0.19 -0.00 -36,960 2016-09-30
138 2662 MH Development Limited:O 134,000 -20,000 0.01 -0.00 -37,600 2016-09-30
139 0087 SWIRE PACIFIC LIMITED:B 84,400 -2,500 0.00 -0.00 -37,700 2016-09-30
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,122,250 -5,000 0.04 -0.00 -37,750 2016-09-30
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 -500 0.00 -0.00 -38,975 2016-09-30
142 0656 FOSUN INTERNATIONAL LIMITED:O 756,523 -3,500 0.01 -0.00 -40,740 2016-09-30
143 1800 China Communications Construction Company Limited:H 1,980,579 -5,000 0.04 -0.00 -40,750 2016-09-30
144 6881 China Galaxy Securities Co., Ltd.:H 4,100,000 -6,000 0.11 -0.00 -42,420 2016-09-30
145 2789 Yuanda China Holdings Limited:O 428,000 -200,000 0.01 -0.00 -44,000 2016-09-30
146 0941 China Mobile Limited (HK):O 634,891 -500 0.00 -0.00 -46,925 2016-09-30
147 0887 Emperor Watch & Jewellery Limited:O 1,350,000 -210,000 0.02 -0.00 -48,300 2016-09-30
148 1461 ZHONGTAI FUTURES Company Limited:H 19,000 -30,000 0.01 -0.01 -48,600 2016-09-30
149 1182 Success Dragon International Holdings Limited:O 3,320,585 -100,000 0.19 -0.01 -49,500 2016-09-30
150 0604 SHENZHEN INVESTMENT LIMITED:O 1,654,305 -14,000 0.02 -0.00 -51,660 2016-09-30
151 1013 Wai Chun Group Holdings Limited:O 10,280,000 -1,000,000 0.05 -0.00 -52,000 2016-09-30
152 2202 China Vanke Company Limited:H 12,200 -2,600 0.00 -0.00 -52,260 2016-09-30
153 8312 Rui Feng Group Holdings Company Limited:O 420,000 -30,000 0.06 -0.00 -55,200 2016-09-30
154 0653 BONJOUR HOLDINGS LIMITED:O 2,803,200 -160,000 0.08 -0.00 -56,000 2016-09-30
155 0736 China Properties Investment Holdings Limited:O 3,891,514 -330,000 0.08 -0.01 -56,100 2016-09-30
156 6030 CITIC Securities Company Limited:H 850,000 -3,500 0.04 -0.00 -57,610 2016-09-30
157 0799 IGG Inc:O 381,000 -12,000 0.03 -0.00 -61,800 2016-09-30
158 0381 AOM International Group Company Limited:O 1,866,000 -600,000 0.04 -0.01 -62,400 2016-09-30
159 1499 OKG Technology Holdings Limited:O 140,000 -100,000 0.01 -0.00 -67,000 2016-09-30
160 2331 LI NING COMPANY LIMITED:O 289,540 -13,000 0.01 -0.00 -69,030 2016-09-30
161 0933 Brightoil Petroleum (Holdings) Limited:O 3,761,000 -30,000 0.04 -0.00 -69,900 2016-09-30
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 502,000 -20,000 0.02 -0.00 -71,400 2016-09-30
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 166,000 -5,000 0.00 -0.00 -72,000 2016-09-30
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,821,122 -18,000 0.06 -0.00 -76,140 2016-09-30
165 0002 CLP HOLDINGS LIMITED:O 293,990 -1,000 0.01 -0.00 -80,150 2016-09-30
166 0371 Beijing Enterprises Water Group Limited:O 6,214,000 -18,000 0.07 -0.00 -94,320 2016-09-30
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000,295 -4,000 0.01 -0.00 -105,200 2016-09-30
168 0506 China Foods Limited:O 100,000 -32,000 0.00 -0.00 -113,600 2016-09-30
169 0552 China Communications Services Corporation Limited:H 552,002 -24,000 0.02 -0.00 -116,400 2016-09-30
170 2183 Sansheng Holdings (Group) Co. Ltd.:O 38,200 -64,000 0.01 -0.02 -120,320 2016-09-30
171 0547 Digital Domain Holdings Limited:O 395,425,975 -200,000 3.33 -0.00 -122,000 2016-09-30
172 3886 Town Health International Medical Group Limited:O 1,186,000 -100,000 0.02 -0.00 -123,000 2016-09-30
173 0494 LI & FUNG LIMITED:O 1,712,620 -32,000 0.02 -0.00 -127,040 2016-09-30
174 2868 Beijing Capital Land Co., Ltd.:H 672,000 -46,000 0.07 -0.00 -146,280 2016-09-30
175 0550 Allegro Culture Limited:O 66,000 -50,000 0.02 -0.01 -147,000 2016-09-30
176 8195 Legendary Education Group Limited:O 43,292,000 -5,000,000 0.17 -0.02 -155,000 2016-09-30
177 0695 Dongwu Cement International Limited:O 1,500,000 -100,000 0.27 -0.02 -157,000 2016-09-30
178 0877 OM Technologies (Group) Limited:O 37,000 -40,000 0.00 -0.01 -164,000 2016-09-30
179 1680 Macau Legend Development Limited:O 1,008,000 -118,000 0.02 -0.00 -191,160 2016-09-30
180 1387 China Dili Group:O 70,559,000 -1,000,000 0.16 -0.00 -193,000 2016-09-30
181 2280 HC Group Inc.:O 237,800 -34,000 0.02 -0.00 -195,500 2016-09-30
182 0572 Future World Holdings Limited:O 764,838 -240,000 0.01 -0.00 -206,400 2016-09-30
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,692 -2,000 0.00 -0.00 -234,200 2016-09-30
184 0064 GET NICE HOLDINGS LIMITED:O 36,708,000 -1,000,000 0.46 -0.01 -265,000 2016-09-30
185 6896 Golden Throat Holdings Group Company Limited:O 99,500 -100,000 0.01 -0.01 -395,000 2016-09-30
186 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 123,248,000 -608,000 2.33 -0.01 -437,760 2016-09-30
187 1988 China Minsheng Banking Corp., Ltd.:H 359,920 -64,000 0.01 -0.00 -572,160 2016-09-30

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