Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 851,562 5,400 0.07 0.00 1,053,000 2016-12-08
2 0559 DeTai New Energy Group Limited:O 7,141,200 3,000,000 0.16 0.07 1,050,000 2016-12-08
3 1211 BYD COMPANY LIMITED:H 744,500 11,500 0.08 0.00 511,175 2016-12-08
4 1186 China Railway Construction Corporation Limited:H 1,717,000 40,000 0.08 0.00 420,000 2016-12-08
5 2768 Jiayuan International Group Limited:O 130,000 100,000 0.01 0.01 347,000 2016-12-08
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 402,000 38,000 0.03 0.00 318,440 2016-12-08
7 2358 Jiu Rong Holdings Limited:O 5,170,000 1,000,000 0.11 0.02 270,000 2016-12-08
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 735,000 85,000 0.01 0.00 244,800 2016-12-08
9 0787 Global Brands Group Holding Limited:O 588,620 198,000 0.01 0.00 233,640 2016-12-08
10 1282 Renze Harvest International Limited:O 2,364,000 272,000 0.01 0.00 204,000 2016-12-08
11 0598 SINOTRANS LIMITED:H 814,000 50,000 0.04 0.00 185,500 2016-12-08
12 2324 Capital VC Limited:O 15,874,000 3,420,000 0.46 0.10 184,680 2016-12-08
13 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 59,000 12,600 0.01 0.00 173,880 2016-12-08
14 6030 CITIC Securities Company Limited:H 930,000 10,000 0.04 0.00 172,400 2016-12-08
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,299,000 62,000 0.02 0.00 135,160 2016-12-08
16 1800 China Communications Construction Company Limited:H 1,828,579 14,000 0.04 0.00 127,120 2016-12-08
17 6881 China Galaxy Securities Co., Ltd.:H 4,244,000 16,000 0.11 0.00 124,000 2016-12-08
18 0411 LAM SOON (HONG KONG) LIMITED:O 6,947,000 13,000 2.85 0.01 110,500 2016-12-08
19 1233 Times China Holdings Limited:O 93,000 30,000 0.01 0.00 106,800 2016-12-08
20 0151 Want Want China Holdings Limited:O 172,000 20,000 0.00 0.00 100,200 2016-12-08
21 0910 China Sandi Holdings Limited:O 38,661,100 360,000 1.16 0.01 99,000 2016-12-08
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 776,358 10,000 0.00 0.00 95,000 2016-12-08
23 1101 China Huarong Energy Company Limited:O 8,591,700 199,000 0.40 0.01 94,525 2016-12-08
24 1255 TATA Health International Holdings Limited (KY):O 186,000 30,000 0.09 0.02 90,000 2016-12-08
25 1520 Virtual Mind Holding Company Limited:O 120,000 120,000 0.01 0.01 88,800 2016-12-08
26 1982 NAMESON HOLDINGS LIMITED:O 430,000 50,000 0.02 0.00 87,000 2016-12-08
27 0719 Shandong Xinhua Pharmaceutical Company Limited:H 186,000 14,000 0.12 0.01 82,600 2016-12-08
28 8279 AGTech Holdings Limited:O 5,208,010 60,000 0.05 0.00 81,000 2016-12-08
29 0715 China Oceanwide Holdings Limited:O 948,600 100,000 0.01 0.00 80,000 2016-12-08
30 0700 TENCENT HOLDINGS LIMITED:O 243,753 400 0.00 0.00 76,360 2016-12-08
31 0622 Oshidori International Holdings Limited:O 11,730,631 210,000 0.16 0.00 67,200 2016-12-08
32 3908 China International Capital Corporation Limited:H 33,600 6,000 0.00 0.00 65,760 2016-12-08
33 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 10,000 0.01 0.00 65,000 2016-12-08
34 0395 Smartac International Holdings Limited:O 4,512,000 368,000 0.11 0.01 62,560 2016-12-08
35 1367 SFund International Holdings Limited:O 28,000 28,000 0.01 0.01 56,840 2016-12-08
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,368,311 135,000 0.27 0.01 54,000 2016-12-08
37 1616 A Metaverse Company:O 70,000 50,000 0.01 0.00 52,500 2016-12-08
38 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 359,000 10,000 0.68 0.02 51,000 2016-12-08
39 3888 Kingsoft Corporation Limited:O 566,000 3,000 0.04 0.00 50,100 2016-12-08
40 3918 NagaCorp Ltd.:O 226,105 10,000 0.01 0.00 48,500 2016-12-08
41 2331 LI NING COMPANY LIMITED:O 399,040 9,000 0.02 0.00 47,610 2016-12-08
42 1559 Kwan On Holdings Limited:O 300,000 20,000 0.03 0.00 47,000 2016-12-08
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 565,000 16,000 0.02 0.00 46,720 2016-12-08
44 0361 SINO GOLF HOLDINGS LIMITED:O 470,000 120,000 0.01 0.00 46,200 2016-12-08
45 0864 Wing Lee Property Investments Limited:O 336,000 36,000 0.09 0.01 45,720 2016-12-08
46 2866 COSCO SHIPPING Development Co., Ltd.:H 1,239,900 25,000 0.03 0.00 45,500 2016-12-08
47 0555 REXLot Holdings Limited:O 43,629,314 375,000 0.44 0.00 45,000 2016-12-08
48 0276 Mongolia Energy Corporation Limited:O 1,658,835 150,000 0.09 0.01 44,250 2016-12-08
49 3969 China Railway Signal & Communication Corporation Limited:H 203,000 7,000 0.01 0.00 41,230 2016-12-08
50 0931 China HK Power Smart Energy Group Limited:O 4,700,025 200,000 0.01 0.00 38,200 2016-12-08
51 1109 CHINA RESOURCES LAND LIMITED:O 230,664 2,000 0.00 0.00 38,120 2016-12-08
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,868,000 16,000 0.08 0.00 37,920 2016-12-08
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 873,860 10,000 0.06 0.00 37,800 2016-12-08
54 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 1,000 0.00 0.00 37,350 2016-12-08
55 2340 ISP Holdings Limited:O 430,346 20,000 0.12 0.01 36,800 2016-12-08
56 0149 China Agri-Products Exchange Limited:O 63,678 30,000 0.01 0.00 35,100 2016-12-08
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,621,990 4,000 0.02 0.00 34,840 2016-12-08
58 1816 CGN Power Co., Ltd.:H 4,286,000 15,000 0.04 0.00 34,500 2016-12-08
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 654,800 10,000 0.26 0.00 32,500 2016-12-08
60 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 76,000 10,000 0.01 0.00 31,100 2016-12-08
61 0727 Crown International Corporation Limited:O 18,000 18,000 0.00 0.00 29,340 2016-12-08
62 1499 OKG Technology Holdings Limited:O 680,000 50,000 0.03 0.00 29,000 2016-12-08
63 6863 China Huishan Dairy Holdings Company Limited:O 567,000 10,000 0.00 0.00 28,500 2016-12-08
64 0718 Tai United Holdings Limited:O 32,500 25,000 0.00 0.00 27,500 2016-12-08
65 1629 Champion Alliance International Holdings Limited:O 60,000 16,000 0.01 0.00 26,400 2016-12-08
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 622,519 2,000 0.01 0.00 26,160 2016-12-08
67 1113 CK Asset Holdings Limited (KY):O 758,181 500 0.02 0.00 26,000 2016-12-08
68 0958 Huaneng Renewables Corporation Limited:H 328,000 10,000 0.01 0.00 25,400 2016-12-08
69 1245 NIRAKU GC HOLDINGS, INC.:O 160,000 20,000 0.01 0.00 23,400 2016-12-08
70 0777 NetDragon Websoft Holdings Limited:O 51,000 1,000 0.01 0.00 21,900 2016-12-08
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,088,000 6,000 0.03 0.00 19,800 2016-12-08
72 0530 Goldin Financial Holdings Limited:O 779,601 6,000 0.01 0.00 19,800 2016-12-08
73 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 10,000 0.00 0.00 18,700 2016-12-08
74 0990 Deep Source Holdings Limited:O 110,000 50,000 0.00 0.00 18,500 2016-12-08
75 2006 Shanghai Jin Jiang Capital Company Limited:H 860,000 8,000 0.06 0.00 17,840 2016-12-08
76 0531 Samson Holding Ltd.:O 90,000 30,000 0.00 0.00 16,800 2016-12-08
77 1611 Sinohope Technology Holdings Limited:O 10,000 10,000 0.00 0.00 15,300 2016-12-08
78 2369 Coolpad Group Limited:O 916,000 20,000 0.02 0.00 14,600 2016-12-08
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 791,000 18,000 0.01 0.00 13,860 2016-12-08
80 2282 MGM China Holdings Limited:O 222,000 800 0.01 0.00 13,552 2016-12-08
81 6886 Huatai Securities Co., Ltd.:H 561,800 800 0.03 0.00 13,520 2016-12-08
82 3773 Yinsheng Digifavor Company Limited:O 24,000 14,000 0.01 0.00 12,600 2016-12-08
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 383,780 1,000 0.02 0.00 11,440 2016-12-08
84 1581 Progressive Path Group Holdings Limited:O 15,000 15,000 0.00 0.00 9,750 2016-12-08
85 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,650,000 50,000 0.08 0.00 9,500 2016-12-08
86 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 8,960 2016-12-08
87 1680 Macau Legend Development Limited:O 1,222,000 5,000 0.02 0.00 8,600 2016-12-08
88 1019 Convoy Global Holdings Limited:O 3,904,000 30,000 0.03 0.00 7,230 2016-12-08
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,005,180 100,000 0.09 0.00 6,600 2016-12-08
90 3993 CMOC Group Limited (CN):H 2,501,000 3,000 0.06 0.00 6,210 2016-12-08
91 0745 China National Culture Group Limited:O 22,517,000 150,000 0.23 0.00 6,150 2016-12-08
92 0998 China CITIC Bank Corporation Limited:H 1,030,608 1,000 0.01 0.00 5,140 2016-12-08
93 0372 PT International Development Corporation Limited:O 949,686 4,000 0.06 0.00 3,520 2016-12-08
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,269,025 1,000 0.05 0.00 2,940 2016-12-08
95 1259 Prosperous Future Holdings Limited (KY):O 1,154,000 4,000 0.11 0.00 2,160 2016-12-08
96 1221 SINO HOTELS (HOLDINGS) LIMITED:O 52,177 26 0.00 -0.00 68 2016-12-08
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 488,000 0 0.01 -0.10 0 2016-12-08
98 8269 Wealth Glory Holdings Limited:O 788,332 -1 0.12 -0.58 -0 2016-12-08
99 1929 Chow Tai Fook Jewellery Group Limited:O 410,600 -200 0.00 -0.00 -1,282 2016-12-08
100 1029 IRC LIMITED:O 891,866 -10,000 0.01 -0.00 -3,350 2016-12-08
101 1776 GF Securities Co., Ltd.:H 777,600 -200 0.05 -0.00 -3,524 2016-12-08
102 0136 China Ruyi Holdings Limited:O 11,314,968 -8,000 0.02 -0.00 -4,640 2016-12-08
103 0999 I.T LIMITED:O 738,036 -2,000 0.06 -0.00 -6,740 2016-12-08
104 0638 KIN YAT HOLDINGS LIMITED:O 54,000 -4,000 0.01 -0.00 -6,920 2016-12-08
105 3988 BANK OF CHINA LIMITED:H 48,003,083 -2,000 0.06 -0.00 -7,200 2016-12-08
106 0275 Master Glory Group Limited:O 3,496,267 -20,000 0.07 -0.00 -8,600 2016-12-08
107 0328 ALCO HOLDINGS LIMITED (BM):O 62,000 -4,000 0.01 -0.00 -8,640 2016-12-08
108 0552 China Communications Services Corporation Limited:H 664,002 -2,000 0.03 -0.00 -9,500 2016-12-08
109 3788 China Hanking Holdings Limited:O 589,000 -8,000 0.03 -0.00 -10,000 2016-12-08
110 1788 Guotai Junan International Holdings Limited:O 3,444,000 -4,000 0.05 -0.00 -10,800 2016-12-08
111 0418 FOUNDER HOLDINGS LIMITED:O 446,000 -30,000 0.04 -0.00 -11,550 2016-12-08
112 1327 Luxxu Group Limited:O 840,000 -90,000 0.02 -0.00 -12,690 2016-12-08
113 2888 STANDARD CHARTERED PLC:O 932,248 -200 0.03 -0.00 -13,180 2016-12-08
114 1165 Shunfeng International Clean Energy Limited:O 426,000 -20,000 0.01 -0.00 -13,600 2016-12-08
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,489,700 -500 0.01 -0.00 -14,625 2016-12-08
116 2086 Leadway Technology Investment Group Limited:O 16,000 -8,000 0.01 -0.00 -17,040 2016-12-08
117 0982 Huafa Property Services Group Company Limited:O 1,180,000 -80,000 0.01 -0.00 -17,680 2016-12-08
118 0815 China Silver Group Limited:O 1,492,000 -12,000 0.10 -0.00 -18,000 2016-12-08
119 1428 Bright Smart Securities & Commodities Group Limited:O 214,000 -6,000 0.01 -0.00 -18,060 2016-12-08
120 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,522,000 -100,000 0.03 -0.00 -19,000 2016-12-08
121 0187 Beijing Jingcheng Machinery Electric Company Limited:H 48,000 -6,000 0.05 -0.01 -21,780 2016-12-08
122 2899 ZIJIN MINING GROUP CO., LTD.:H 4,845,000 -10,000 0.08 -0.00 -26,200 2016-12-08
123 3686 Clifford Modern Living Holdings Limited:O 380,000 -40,000 0.04 -0.00 -26,400 2016-12-08
124 1618 Metallurgical Corporation of China Ltd.:H 2,006,000 -10,000 0.07 -0.00 -26,400 2016-12-08
125 0751 Skyworth Group Limited:O 408,340 -6,000 0.01 -0.00 -27,180 2016-12-08
126 0869 Playmates Toys Limited:O 287,750 -20,000 0.02 -0.00 -29,600 2016-12-08
127 1928 Sands China Ltd.:O 287,200 -800 0.00 -0.00 -30,000 2016-12-08
128 3378 Xiamen International Port Co., Ltd:H 716,000 -20,000 0.07 -0.00 -31,600 2016-12-08
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,035,500 -20,000 0.03 -0.00 -32,600 2016-12-08
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 465,310 -1,000 0.02 -0.00 -32,950 2016-12-08
131 1051 G-Resources Group Limited:O 10,232,522 -231,000 0.04 -0.00 -33,264 2016-12-08
132 1180 Paradise Entertainment Limited (BM):O 57,100 -24,000 0.01 -0.00 -35,520 2016-12-08
133 3823 Tech Pro Technology Development Limited:O 872,000 -180,000 0.01 -0.00 -35,820 2016-12-08
134 0816 Huadian Fuxin Energy Corporation Limited:H 950,000 -20,000 0.04 -0.00 -36,600 2016-12-08
135 2198 China Sanjiang Fine Chemicals Company Limited:O 1,272,000 -20,000 0.13 -0.00 -37,200 2016-12-08
136 6136 Kangda International Environmental Company Limited:O 348,000 -20,000 0.02 -0.00 -38,200 2016-12-08
137 8328 Xinyi Electric Storage Holdings Limited:O 1,819,817 -28,000 0.34 -0.01 -38,360 2016-12-08
138 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 24,400 -11,000 0.02 -0.01 -40,150 2016-12-08
139 1415 Cowell e Holdings Inc.:O 89,000 -19,000 0.01 -0.00 -41,800 2016-12-08
140 0941 China Mobile Limited (HK):O 715,391 -500 0.00 -0.00 -42,250 2016-12-08
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,043,171 -11,000 0.07 -0.00 -42,680 2016-12-08
142 3337 Anton Oilfield Services Group:O 2,520,000 -40,000 0.11 -0.00 -42,800 2016-12-08
143 0857 PETROCHINA COMPANY LIMITED:H 8,452,842 -8,000 0.04 -0.00 -44,080 2016-12-08
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 137,121 -4,000 0.00 -0.00 -46,400 2016-12-08
145 0665 Haitong International Securities Group Limited:O 923,803 -10,000 0.02 -0.00 -49,000 2016-12-08
146 1829 China Machinery Engineering Corporation:H 943,000 -10,000 0.10 -0.00 -51,500 2016-12-08
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,398,400 -238,000 0.05 -0.00 -57,120 2016-12-08
148 0403 STARLITE HOLDINGS LIMITED:O 9,689,200 -98,000 1.85 -0.02 -61,740 2016-12-08
149 1290 China Huirong Financial Holdings Limited:O 2,492,000 -60,000 0.24 -0.01 -61,800 2016-12-08
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 777,000 -11,000 0.01 -0.00 -61,820 2016-12-08
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,361,431 -1,500 0.02 -0.00 -63,075 2016-12-08
152 0572 Future World Holdings Limited:O 804,838 -100,000 0.01 -0.00 -64,000 2016-12-08
153 1339 People's Insurance Company (Group) of China Limited (The):H 3,231,000 -20,000 0.04 -0.00 -65,200 2016-12-08
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 162,644 -96,000 0.00 -0.00 -65,280 2016-12-08
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 234,000 -14,000 0.00 -0.00 -66,080 2016-12-08
156 0356 DT Capital Limited:O 510,000 -720,000 0.03 -0.04 -74,880 2016-12-08
157 0805 GLENCORE PLC:O 111,100 -2,700 0.00 -0.00 -79,245 2016-12-08
158 0511 TELEVISION BROADCASTS LIMITED:O 35,000 -3,000 0.01 -0.00 -81,750 2016-12-08
159 0400 Ingdan, Inc.:O 56,000 -7,000 0.00 -0.00 -83,580 2016-12-08
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,930,000 -10,000 0.02 -0.00 -84,800 2016-12-08
161 1299 AIA Group Limited:O 1,765,227 -2,000 0.01 -0.00 -88,500 2016-12-08
162 1198 Royale Home Holdings Limited:O 541,120 -220,000 0.03 -0.01 -105,600 2016-12-08
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 795,250 -14,500 0.03 -0.00 -112,665 2016-12-08
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,282,250 -6,000 0.07 -0.00 -133,500 2016-12-08
165 0880 SJM Holdings Limited:O 1,147,000 -24,000 0.02 -0.00 -158,880 2016-12-08
166 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 532,000 -246,000 0.03 -0.01 -172,200 2016-12-08
167 0053 GUOCO GROUP LIMITED:O 204,350 -2,000 0.06 -0.00 -173,200 2016-12-08
168 3344 GTI Holdings Limited (KY):O 156,000 -150,000 0.02 -0.02 -192,000 2016-12-08
169 1310 HKBN Ltd.:O 500 -25,000 0.00 -0.00 -217,750 2016-12-08
170 3339 Lonking Holdings Limited:O 1,139,000 -125,000 0.03 -0.00 -222,500 2016-12-08
171 1400 Moody Technology Holdings Limited:O 1,805,000 -490,000 0.12 -0.03 -227,850 2016-12-08
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,653,568 -42,000 0.01 -0.00 -247,380 2016-12-08
173 0271 Asiasec Properties Limited:O 67,268 -132,800 0.01 -0.01 -362,544 2016-12-08
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 213,000 -36,000 0.01 -0.00 -374,400 2016-12-08
175 0883 CNOOC LIMITED:O 3,720,352 -41,000 0.01 -0.00 -421,480 2016-12-08
176 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 320,000 -84,000 0.02 -0.01 -429,240 2016-12-08
177 1610 COFCO Joycome Foods Limited:O 1,030,000 -300,000 0.03 -0.01 -507,000 2016-12-08
178 1398 Industrial and Commercial Bank of China Limited:H 24,555,810 -105,510 0.03 -0.00 -511,724 2016-12-08
179 0656 FOSUN INTERNATIONAL LIMITED:O 643,023 -55,500 0.01 -0.00 -654,900 2016-12-08
180 1363 CT Environmental Group Limited:O 148,000 -486,000 0.00 -0.01 -729,000 2016-12-08
181 0283 Goldin Properties Holdings Limited:O 30,680 -160,000 0.00 -0.00 -1,144,000 2016-12-08
182 0005 HSBC HOLDINGS PLC:O 6,138,037 -23,652 0.03 -0.00 -1,545,658 2016-12-08
183 1250 Shandong Hi-Speed New Energy Group Limited:O 305,362,280 -8,460,000 0.87 -0.02 -1,717,380 2016-12-08
184 1632 Minshang Creative Technology Holdings Limited:O 1,070,000 -162,000 0.54 -0.08 -1,756,080 2016-12-08
185 1766 CRRC Corporation Limited:H 1,469,250 -544,000 0.03 -0.01 -4,107,200 2016-12-08

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