Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2017-01-03 to 2017-01-04

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 557,071 93,000 0.01 0.00 3,101,550 2017-01-04
2 0273 MASON GROUP HOLDINGS LIMITED:O 475,835,945 7,940,000 2.58 0.04 1,405,380 2017-01-04
3 2768 Jiayuan International Group Limited:O 188,000 178,000 0.01 0.01 599,860 2017-01-04
4 1462 Gold-Finance Holdings Limited:O 93,240,000 280,000 2.33 0.01 394,800 2017-01-04
5 0546 Fufeng Group Limited:O 4,393,372 100,000 0.21 0.00 385,000 2017-01-04
6 1345 Shanghai Pioneer Holding Ltd:O 134,000 120,000 0.01 0.01 334,800 2017-01-04
7 3988 BANK OF CHINA LIMITED:H 49,952,983 87,000 0.06 0.00 301,020 2017-01-04
8 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,468,000 162,000 0.91 0.06 277,020 2017-01-04
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,192,171 75,000 0.07 0.00 268,500 2017-01-04
10 0109 Good Resources Holdings Limited:O 1,216,724 500,000 0.02 0.01 217,500 2017-01-04
11 0123 Yuexiu Property Company Limited:O 11,521,064 200,000 0.09 0.00 214,000 2017-01-04
12 0823 Link Real Estate Investment Trust:Unit 339,057 4,000 0.02 0.00 204,200 2017-01-04
13 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 400,000 200,000 0.02 0.01 178,000 2017-01-04
14 0005 HSBC HOLDINGS PLC:O 6,071,229 2,800 0.03 0.00 177,660 2017-01-04
15 0883 CNOOC LIMITED:O 3,779,352 16,000 0.01 0.00 156,800 2017-01-04
16 0555 REXLot Holdings Limited:O 45,179,314 1,025,000 0.45 0.01 124,025 2017-01-04
17 0933 Brightoil Petroleum (Holdings) Limited:O 104,444,000 50,000 1.03 0.00 115,000 2017-01-04
18 3344 GTI Holdings Limited (KY):O 364,000 112,000 0.04 0.01 112,000 2017-01-04
19 0230 Minmetals Land Limited:O 1,788,800 122,000 0.05 0.00 111,020 2017-01-04
20 1818 Zhaojin Mining Industry Company Limited:H 319,000 15,000 0.04 0.00 102,600 2017-01-04
21 0433 North Mining Shares Company Limited:O 1,872,540,004 560,000 8.69 0.00 101,920 2017-01-04
22 3333 China Evergrande Group:O 1,675,000 20,000 0.01 0.00 99,600 2017-01-04
23 2202 China Vanke Company Limited:H 12,600 5,000 0.00 0.00 89,500 2017-01-04
24 2488 LAUNCH TECH COMPANY LIMITED:H 17,500 10,000 0.01 0.01 86,700 2017-01-04
25 0008 PCCW LIMITED:O 3,695,854 20,000 0.05 0.00 86,200 2017-01-04
26 6839 Yunnan Water Investment Co., Limited:H 80,000 20,000 0.02 0.01 81,000 2017-01-04
27 2888 STANDARD CHARTERED PLC:O 714,719 1,200 0.02 0.00 78,060 2017-01-04
28 0245 China Vered Financial Holding Corporation Limited:O 1,442,920 100,000 0.00 0.00 76,000 2017-01-04
29 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 2,000 0.01 0.00 73,200 2017-01-04
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 845,860 20,000 0.06 0.00 71,600 2017-01-04
31 0670 China Eastern Airlines Corporation Limited:H 1,430,000 20,000 0.03 0.00 71,400 2017-01-04
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 131,500 4,000 0.01 0.00 65,120 2017-01-04
33 2866 COSCO SHIPPING Development Co., Ltd.:H 1,249,900 40,000 0.03 0.00 64,400 2017-01-04
34 2198 China Sanjiang Fine Chemicals Company Limited:O 1,319,000 30,000 0.13 0.00 55,800 2017-01-04
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 770,000 18,000 0.03 0.00 52,200 2017-01-04
36 1428 Bright Smart Securities & Commodities Group Limited:O 282,000 20,000 0.02 0.00 50,800 2017-01-04
37 1509 Harmonicare Medical Holdings Limited:O 14,000 10,000 0.00 0.00 50,400 2017-01-04
38 0806 Value Partners Group Limited:O 794,000 8,000 0.04 0.00 49,680 2017-01-04
39 1829 China Machinery Engineering Corporation:H 851,000 10,000 0.09 0.00 49,400 2017-01-04
40 1972 SWIRE PROPERTIES LIMITED:O 77,545 2,000 0.00 0.00 44,500 2017-01-04
41 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 310,000 10,000 0.07 0.00 39,700 2017-01-04
42 1792 CMON Limited:O 6,360,000 200,000 0.35 0.01 38,000 2017-01-04
43 1339 People's Insurance Company (Group) of China Limited (The):H 3,242,000 12,000 0.04 0.00 36,840 2017-01-04
44 0002 CLP HOLDINGS LIMITED:O 306,582 500 0.01 0.00 36,500 2017-01-04
45 0082 Crazy Sports Group Limited:O 3,186,200 100,000 0.10 0.00 36,000 2017-01-04
46 2727 Shanghai Electric Group Company Limited:H 2,962,000 10,000 0.10 0.00 34,800 2017-01-04
47 0829 Shenguan Holdings (Group) Limited:O 252,000 50,000 0.01 0.00 30,000 2017-01-04
48 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 650,266 68,266 0.04 0.00 28,672 2017-01-04
49 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 20,000 0.00 0.00 28,000 2017-01-04
50 0816 Huadian Fuxin Energy Corporation Limited:H 986,000 16,000 0.04 0.00 27,200 2017-01-04
51 1316 Nexteer Automotive Group Limited:O 3,000 3,000 0.00 0.00 27,180 2017-01-04
52 0136 China Ruyi Holdings Limited:O 12,898,968 68,000 0.02 0.00 26,860 2017-01-04
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,800 2,000 0.02 0.00 26,160 2017-01-04
54 1371 China Ecotourism Group Limited:O 5,536,360 100,000 0.06 0.00 25,500 2017-01-04
55 2778 Champion Real Estate Investment Trust:Unit 588,876 6,000 0.01 0.00 25,200 2017-01-04
56 1188 Hybrid Kinetic Group Limited:O 2,941,000 100,000 0.01 0.00 19,800 2017-01-04
57 1633 Sheung Yue Group Holdings Limited:O 6,000 6,000 0.00 0.00 19,800 2017-01-04
58 1234 China Lilang Limited:O 16,000 4,000 0.00 0.00 17,640 2017-01-04
59 0299 Glory Sun Land Group Limited:O 2,790,000 180,000 0.01 0.00 17,640 2017-01-04
60 6030 CITIC Securities Company Limited:H 939,500 1,000 0.04 0.00 15,960 2017-01-04
61 1227 National Investments Fund Limited:O 7,080,160 140,000 0.33 0.01 15,540 2017-01-04
62 1186 China Railway Construction Corporation Limited:H 1,825,500 1,500 0.09 0.00 15,420 2017-01-04
63 1439 Mobile Internet (China) Holdings Limited:O 80,000 10,000 0.01 0.00 14,200 2017-01-04
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,949,000 4,000 0.03 0.00 12,920 2017-01-04
65 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,195,700 30,000 0.09 0.00 12,300 2017-01-04
66 2010 Real Nutriceutical Group Limited:O 13,227,000 20,000 0.83 0.00 11,400 2017-01-04
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 871,250 1,000 0.03 0.00 7,270 2017-01-04
68 0916 China Longyuan Power Group Corporation Limited:H 292,000 1,000 0.01 0.00 6,120 2017-01-04
69 8109 Kirin Group Holdings Limited:O 428,400 15,000 0.03 0.00 1,860 2017-01-04
70 0459 Legend Upstar Holdings Limited (KY):O 3,085,000 -10,000 0.02 -0.00 -470 2017-01-04
71 6886 Huatai Securities Co., Ltd.:H 603,200 -200 0.04 -0.00 -3,024 2017-01-04
72 1447 SFK Construction Holdings Limited:O 88,000 -2,000 0.02 -0.00 -3,820 2017-01-04
73 1259 Prosperous Future Holdings Limited (KY):O 1,146,000 -9,000 0.11 -0.00 -4,500 2017-01-04
74 0494 LI & FUNG LIMITED:O 2,140,620 -2,000 0.03 -0.00 -7,180 2017-01-04
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 342,644 -18,000 0.00 -0.00 -9,180 2017-01-04
76 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,000 -4,000 0.03 -0.00 -10,280 2017-01-04
77 1431 YuanShengTai Dairy Farm Limited:O 721,000 -20,000 0.02 -0.00 -10,400 2017-01-04
78 0261 GBA Holdings Limited:O 180,250,600 -1,040,000 0.13 -0.00 -12,480 2017-01-04
79 3908 China International Capital Corporation Limited:H 32,400 -1,200 0.00 -0.00 -13,032 2017-01-04
80 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 139,444,393 -100,000 2.20 -0.00 -13,600 2017-01-04
81 0818 Hi Sun Technology (China) Limited:O 985,000 -12,000 0.04 -0.00 -14,280 2017-01-04
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 382,753 -5,000 0.02 -0.00 -14,650 2017-01-04
83 2369 Coolpad Group Limited:O 900,000 -20,000 0.02 -0.00 -15,800 2017-01-04
84 0522 ASMPT Limited:O 33,400 -200 0.01 -0.00 -16,590 2017-01-04
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 662,480 -16,000 0.12 -0.00 -17,120 2017-01-04
86 0842 Leoch International Technology Limited:O 320,000 -21,000 0.02 -0.00 -19,530 2017-01-04
87 1243 WANG ON PROPERTIES LIMITED:O 48,000 -16,000 0.00 -0.00 -21,280 2017-01-04
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 425,100 -1,900 0.01 -0.00 -22,078 2017-01-04
89 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,222,000 -140,000 0.02 -0.00 -26,320 2017-01-04
90 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 66,000 -10,000 0.01 -0.00 -29,500 2017-01-04
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 484,000 -20,000 0.01 -0.00 -29,600 2017-01-04
92 1033 Sinopec Oilfield Service Corporation:H 1,406,000 -20,000 0.07 -0.00 -29,800 2017-01-04
93 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 330,000 -2,000 0.09 -0.00 -29,960 2017-01-04
94 2282 MGM China Holdings Limited:O 189,600 -2,000 0.00 -0.00 -30,320 2017-01-04
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 -9,000 0.00 -0.00 -31,320 2017-01-04
96 0434 Boyaa Interactive International Limited:O 599,000 -9,000 0.08 -0.00 -33,570 2017-01-04
97 2777 Guangzhou R&F Properties Co., Ltd.:H 1,327,200 -3,600 0.13 -0.00 -33,624 2017-01-04
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,052 -1,000 0.00 -0.00 -34,000 2017-01-04
99 3918 NagaCorp Ltd.:O 222,105 -8,000 0.01 -0.00 -35,520 2017-01-04
100 0998 China CITIC Bank Corporation Limited:H 1,031,523 -7,000 0.01 -0.00 -35,770 2017-01-04
101 0416 BANK OF JINZHOU CO., LTD.:H 0 -4,000 0.00 -0.00 -37,560 2017-01-04
102 8207 Chong Sing Holdings FinTech Group Limited:O 422,000 -40,000 0.00 -0.00 -37,600 2017-01-04
103 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.01 -37,600 2017-01-04
104 1088 China Shenhua Energy Company Limited:H 524,810 -2,500 0.02 -0.00 -37,800 2017-01-04
105 0598 SINOTRANS LIMITED:H 978,000 -11,000 0.05 -0.00 -38,280 2017-01-04
106 1733 E-Commodities Holdings Limited:O 857,250 -36,000 0.03 -0.00 -39,240 2017-01-04
107 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,120,000 -300,000 0.06 -0.00 -39,900 2017-01-04
108 0138 CCT Fortis Holdings Limited:O 829,001 -38,000 0.09 -0.00 -40,280 2017-01-04
109 1415 Cowell e Holdings Inc.:O 82,000 -21,000 0.01 -0.00 -40,740 2017-01-04
110 1211 BYD COMPANY LIMITED:H 758,500 -1,000 0.08 -0.00 -42,000 2017-01-04
111 0384 CHINA GAS HOLDINGS LIMITED:O 1,594,000 -4,000 0.03 -0.00 -42,880 2017-01-04
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 762,000 -8,000 0.01 -0.00 -43,840 2017-01-04
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 -4,000 0.02 -0.00 -49,440 2017-01-04
114 1299 AIA Group Limited:O 1,770,827 -1,200 0.01 -0.00 -52,260 2017-01-04
115 3933 United Laboratories International Holdings Limited (The):O 68,000 -10,000 0.00 -0.00 -52,700 2017-01-04
116 0010 HANG LUNG GROUP LIMITED:O 45,000 -2,000 0.00 -0.00 -54,200 2017-01-04
117 0288 WH Group Limited (KY):O 105,000 -10,000 0.00 -0.00 -62,800 2017-01-04
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 332,000 -15,000 0.00 -0.00 -66,000 2017-01-04
119 0006 Power Assets Holdings Limited:O 318,349 -1,000 0.01 -0.00 -68,700 2017-01-04
120 0519 Novautek Technologies Group Limited (BM):O 345,000 -95,000 0.02 -0.00 -76,000 2017-01-04
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,143,000 -35,000 0.02 -0.00 -76,650 2017-01-04
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,441,098 -80,000 0.11 -0.00 -78,400 2017-01-04
123 8279 AGTech Holdings Limited:O 5,076,010 -60,000 0.05 -0.00 -80,400 2017-01-04
124 1051 G-Resources Group Limited:O 9,413,522 -570,000 0.03 -0.00 -82,650 2017-01-04
125 1816 CGN Power Co., Ltd.:H 5,346,000 -40,000 0.05 -0.00 -85,200 2017-01-04
126 0371 Beijing Enterprises Water Group Limited:O 5,946,000 -18,000 0.07 -0.00 -90,180 2017-01-04
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 463,000 -32,000 0.02 -0.00 -93,120 2017-01-04
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 642,519 -8,000 0.01 -0.00 -96,480 2017-01-04
129 6136 Kangda International Environmental Company Limited:O 238,000 -50,000 0.01 -0.00 -97,500 2017-01-04
130 0817 China Jinmao Holdings Group Limited:O 84,000 -50,000 0.00 -0.00 -106,500 2017-01-04
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 -2,000 0.01 -0.00 -117,200 2017-01-04
132 1233 Times China Holdings Limited:O 66,000 -31,000 0.00 -0.00 -118,420 2017-01-04
133 0880 SJM Holdings Limited:O 1,117,000 -22,000 0.02 -0.00 -128,700 2017-01-04
134 1800 China Communications Construction Company Limited:H 1,792,579 -15,000 0.04 -0.00 -132,150 2017-01-04
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,477,200 -5,000 0.01 -0.00 -141,750 2017-01-04
136 1089 Leyou Technologies Holdings Limited:O 40,000 -100,000 0.00 -0.00 -156,000 2017-01-04
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,298,931 -4,000 0.02 -0.00 -157,000 2017-01-04
138 1618 Metallurgical Corporation of China Ltd.:H 1,893,000 -56,000 0.07 -0.00 -162,400 2017-01-04
139 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,100 -4,700 0.06 -0.01 -172,960 2017-01-04
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 292,000 -42,000 0.07 -0.01 -198,240 2017-01-04
141 0039 China Beidahuang Industry Group Holdings Limited:O 1,878,000 -472,000 0.04 -0.01 -200,600 2017-01-04
142 0641 CHTC Fong's International Company Limited:O 68,000 -102,000 0.01 -0.01 -207,060 2017-01-04
143 1236 National Agricultural Holdings Limited:O 3,484,000 -158,000 0.16 -0.01 -270,180 2017-01-04
144 0700 TENCENT HOLDINGS LIMITED:O 244,553 -1,500 0.00 -0.00 -283,500 2017-01-04
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 739,000 -110,000 0.01 -0.00 -312,400 2017-01-04
146 0941 China Mobile Limited (HK):O 884,891 -4,000 0.00 -0.00 -329,000 2017-01-04
147 1398 Industrial and Commercial Bank of China Limited:H 24,675,245 -74,000 0.03 -0.00 -344,100 2017-01-04
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 -10,500 0.00 -0.00 -395,325 2017-01-04
149 1788 Guotai Junan International Holdings Limited:O 5,374,000 -173,000 0.08 -0.00 -415,200 2017-01-04
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,735,918 -81,000 0.01 -0.00 -472,230 2017-01-04
151 1282 Renze Harvest International Limited:O 764,000 -1,100,000 0.00 -0.00 -891,000 2017-01-04
152 0763 ZTE CORPORATION:H 953,227 -76,600 0.13 -0.01 -994,268 2017-01-04
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 880,950 -6,300 0.07 -0.00 -1,150,380 2017-01-04
154 0442 Domaine Power Holdings Limited:O 0 -241,000 0.00 -0.15 -1,450,820 2017-01-04

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