Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 0700 TENCENT HOLDINGS LIMITED:O 213,953 5,000 0.00 0.00 1,027,000 2017-02-07
2 1186 China Railway Construction Corporation Limited:H 2,035,500 88,000 0.10 0.00 950,400 2017-02-07
3 1398 Industrial and Commercial Bank of China Limited:H 24,271,510 199,425 0.03 0.00 949,263 2017-02-07
4 1361 361 Degrees International Limited:O 326,000 254,000 0.02 0.01 820,420 2017-02-07
5 1233 Times China Holdings Limited:O 225,000 170,000 0.01 0.01 705,500 2017-02-07
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,189,000 200,000 0.03 0.00 648,000 2017-02-07
7 0005 HSBC HOLDINGS PLC:O 6,082,404 9,663 0.03 0.00 639,691 2017-02-07
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 904,000 200,000 0.04 0.01 460,000 2017-02-07
9 1898 China Coal Energy Company Limited:H 1,426,923 114,000 0.03 0.00 451,440 2017-02-07
10 3888 Kingsoft Corporation Limited:O 588,000 21,000 0.04 0.00 357,840 2017-02-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,140,000 35,000 0.02 0.00 346,150 2017-02-07
12 0857 PETROCHINA COMPANY LIMITED:H 8,009,354 56,000 0.04 0.00 338,800 2017-02-07
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 892,000 84,000 0.04 0.00 317,520 2017-02-07
14 1076 Imperial Pacific International Holdings Limited:O 9,610,000 2,000,000 0.01 0.00 316,000 2017-02-07
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 345,186 25,000 0.03 0.00 268,500 2017-02-07
16 0563 Shanghai Industrial Urban Development Group Limited:O 1,285,500 96,000 0.03 0.00 191,040 2017-02-07
17 2010 Real Nutriceutical Group Limited:O 13,429,000 300,000 0.84 0.02 183,000 2017-02-07
18 1088 China Shenhua Energy Company Limited:H 514,918 10,608 0.02 0.00 169,728 2017-02-07
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 446,120 50,000 0.01 0.00 169,500 2017-02-07
20 1958 BAIC Motor Corporation Limited:H 74,500 20,000 0.00 0.00 162,400 2017-02-07
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 18,000 0.00 0.00 158,580 2017-02-07
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 517,600 61,200 0.20 0.02 145,656 2017-02-07
23 0992 LENOVO GROUP LIMITED:O 2,374,000 28,000 0.02 0.00 140,560 2017-02-07
24 0054 HOPEWELL HOLDINGS LIMITED:O 399,400 5,000 0.05 0.00 139,250 2017-02-07
25 0598 SINOTRANS LIMITED:H 1,264,000 36,000 0.06 0.00 118,440 2017-02-07
26 0006 Power Assets Holdings Limited:O 449,349 1,500 0.02 0.00 113,700 2017-02-07
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,165,126 28,000 0.07 0.00 113,120 2017-02-07
28 3333 China Evergrande Group:O 1,849,000 20,000 0.01 0.00 111,200 2017-02-07
29 0285 BYD Electronic (International) Company Limited:O 66,000 15,000 0.00 0.00 106,350 2017-02-07
30 1245 NIRAKU GC HOLDINGS, INC.:O 318,000 104,000 0.03 0.01 105,040 2017-02-07
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,733,436 11,000 0.02 0.00 101,530 2017-02-07
32 1339 People's Insurance Company (Group) of China Limited (The):H 3,254,000 30,000 0.04 0.00 93,300 2017-02-07
33 0628 Tong Tong AI Social Group Limited:O 108,032 78,000 0.00 0.00 92,820 2017-02-07
34 1128 Wynn Macau, Limited:O 388,800 6,800 0.01 0.00 92,480 2017-02-07
35 1382 Pacific Textiles Holdings Limited:O 50,000 10,000 0.00 0.00 84,900 2017-02-07
36 1581 Progressive Path Group Holdings Limited:O 2,800,000 165,000 0.27 0.02 80,025 2017-02-07
37 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,135,094 300,000 0.10 0.01 79,500 2017-02-07
38 1428 Bright Smart Securities & Commodities Group Limited:O 292,000 30,000 0.02 0.00 78,600 2017-02-07
39 1089 Leyou Technologies Holdings Limited:O 85,000 45,000 0.00 0.00 72,900 2017-02-07
40 0619 South China Financial Holdings Limited:O 17,007,500 1,000,000 0.11 0.01 72,000 2017-02-07
41 1970 IMAX China Holding, Inc.:O 2,800 2,000 0.00 0.00 71,600 2017-02-07
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,082,250 3,000 0.07 0.00 70,500 2017-02-07
43 1548 Genscript Biotech Corporation:O 320,000 20,000 0.02 0.00 67,200 2017-02-07
44 0958 Huaneng Renewables Corporation Limited:H 286,000 26,000 0.01 0.00 64,220 2017-02-07
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 469,919 26,000 0.01 0.00 64,220 2017-02-07
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,441,000 9,000 0.03 0.00 61,110 2017-02-07
47 0494 LI & FUNG LIMITED:O 2,420,620 18,000 0.03 0.00 60,300 2017-02-07
48 0753 Air China Limited:H 280,000 10,000 0.01 0.00 54,100 2017-02-07
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 624,000 40,000 0.01 0.00 54,000 2017-02-07
50 0151 Want Want China Holdings Limited:O 87,000 10,000 0.00 0.00 53,900 2017-02-07
51 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 485,576 15,000 0.61 0.02 49,050 2017-02-07
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 614,000 4,000 0.01 0.00 48,000 2017-02-07
53 1326 Transmit Entertainment Limited:O 888,000 160,000 0.03 0.01 48,000 2017-02-07
54 1171 Yankuang Energy Group Company Limited:H 1,804,000 8,000 0.09 0.00 46,480 2017-02-07
55 1104 APAC Resources Limited:O 2,833,467 400,000 0.03 0.00 46,400 2017-02-07
56 1101 China Huarong Energy Company Limited:O 10,817,200 100,000 0.50 0.00 45,500 2017-02-07
57 0128 ENM Holdings Limited (HK):O 544,000 72,000 0.03 0.00 45,360 2017-02-07
58 0926 Besunyen Holdings Company Limited:O 3,337,000 88,000 0.23 0.01 44,880 2017-02-07
59 0941 China Mobile Limited (HK):O 643,891 500 0.00 0.00 44,200 2017-02-07
60 1888 Kingboard Laminates Holdings Limited:O 454,909 4,500 0.01 0.00 41,220 2017-02-07
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,293,931 1,000 0.02 0.00 41,100 2017-02-07
62 0136 China Ruyi Holdings Limited:O 14,496,968 160,000 0.02 0.00 38,240 2017-02-07
63 1776 GF Securities Co., Ltd.:H 773,600 2,200 0.05 0.00 36,212 2017-02-07
64 2777 Guangzhou R&F Properties Co., Ltd.:H 1,331,200 3,600 0.13 0.00 36,072 2017-02-07
65 2277 XinKong Investment Stock Corporation Limited:O 98,235,000 25,000 7.95 0.00 34,000 2017-02-07
66 8007 Global Strategic Group Limited:O 1,932,960 220,000 0.03 0.00 32,560 2017-02-07
67 1227 National Investments Fund Limited:O 9,740,160 500,000 0.42 0.02 31,500 2017-02-07
68 1041 Lamtex Holdings Limited:O 1,044,040 100,000 0.12 0.01 30,000 2017-02-07
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 802,000 10,000 0.05 0.00 27,100 2017-02-07
70 1448 Fu Shou Yuan International Group Limited:O 90,000 6,000 0.00 0.00 26,340 2017-02-07
71 1829 China Machinery Engineering Corporation:H 842,000 5,000 0.09 0.00 26,200 2017-02-07
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 603,750 3,000 0.02 0.00 24,480 2017-02-07
73 0371 Beijing Enterprises Water Group Limited:O 4,566,000 4,000 0.05 0.00 21,920 2017-02-07
74 3389 Hengdeli Holdings Limited:O 78,200 20,000 0.00 0.00 21,000 2017-02-07
75 1979 TEN PAO GROUP HOLDINGS LIMITED:O 112,000 12,000 0.01 0.00 20,520 2017-02-07
76 0480 HKR INTERNATIONAL LIMITED:O 1,620,088 4,800 0.12 0.00 19,488 2017-02-07
77 2689 Nine Dragons Paper (Holdings) Limited:O 427,000 2,000 0.01 0.00 18,140 2017-02-07
78 8231 PFC Device Inc.:O 250,000 100,000 0.02 0.01 16,200 2017-02-07
79 0272 SHUI ON LAND LIMITED:O 3,279,184 10,000 0.04 0.00 16,100 2017-02-07
80 1818 Zhaojin Mining Industry Company Limited:H 279,500 2,000 0.03 0.00 15,820 2017-02-07
81 3836 China Harmony Auto Holding Limited:O 551,500 4,000 0.04 0.00 15,480 2017-02-07
82 1165 Shunfeng International Clean Energy Limited:O 516,000 30,000 0.01 0.00 15,300 2017-02-07
83 1637 SH Group (Holdings) Limited:O 130,000 14,000 0.03 0.00 14,140 2017-02-07
84 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 3,000 0.00 0.00 10,740 2017-02-07
85 0697 Shoucheng Holdings Limited:O 7,038,000 40,000 0.08 0.00 10,200 2017-02-07
86 1367 SFund International Holdings Limited:O 84,000 4,000 0.02 0.00 8,320 2017-02-07
87 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 978,000 6,000 0.37 0.00 8,040 2017-02-07
88 1029 IRC LIMITED:O 511,866 12,000 0.01 0.00 5,340 2017-02-07
89 0888 Bison Finance Group Limited:O 668,858 6,000 0.07 0.00 4,800 2017-02-07
90 0751 Skyworth Group Limited:O 297,159 819 0.01 -0.00 4,152 2017-02-07
91 1421 Prosperity Group International Limited (KY):O 1,445,000 10,000 0.19 0.00 3,500 2017-02-07
92 8051 CircuTech International Holdings Limited:O 400 -0 0.00 -0.12 -0 2017-02-07
93 1019 Convoy Global Holdings Limited:O 3,964,000 -6,000 0.03 -0.00 -1,338 2017-02-07
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 875,835 -15 0.07 -0.00 -2,801 2017-02-07
95 0279 Arta TechFin Corporation Limited:O 710,220 -20,000 0.00 -0.00 -9,400 2017-02-07
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 161,000 -2,000 0.00 -0.00 -10,240 2017-02-07
97 1854 China Wantian Holdings Limited:O 200,000 -50,000 0.02 -0.00 -10,900 2017-02-07
98 0080 China New Economy Fund Limited:O 365,000 -40,000 0.05 -0.01 -11,400 2017-02-07
99 0143 Guoan International Limited:O 538,000 -60,000 0.01 -0.00 -13,260 2017-02-07
100 0975 Mongolian Mining Corporation:O 11,562,500 -50,000 0.12 -0.00 -13,750 2017-02-07
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 435,219 -10,000 0.02 -0.00 -14,700 2017-02-07
102 1823 Huayu Expressway Group Limited:O 8,000 -20,000 0.00 -0.00 -15,000 2017-02-07
103 1282 Renze Harvest International Limited:O 1,324,000 -20,000 0.01 -0.00 -15,600 2017-02-07
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 -1,000 0.00 -0.00 -16,240 2017-02-07
105 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -17,500 2017-02-07
106 8225 China Health Group Inc.:O 1,140,000 -100,000 0.11 -0.01 -18,500 2017-02-07
107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 337,100 -10,000 0.01 -0.00 -18,800 2017-02-07
108 1788 Guotai Junan International Holdings Limited:O 4,628,000 -8,000 0.07 -0.00 -20,800 2017-02-07
109 0852 Strong Petrochemical Holdings Limited:O 854,000 -50,000 0.05 -0.00 -21,000 2017-02-07
110 2727 Shanghai Electric Group Company Limited:H 2,982,000 -6,000 0.10 -0.00 -21,420 2017-02-07
111 0842 Leoch International Technology Limited:O 328,000 -20,000 0.02 -0.00 -21,600 2017-02-07
112 1313 China Resources Building Materials Technology Holdings Limited:O 586,198 -6,000 0.01 -0.00 -21,720 2017-02-07
113 1816 CGN Power Co., Ltd.:H 5,218,000 -10,000 0.05 -0.00 -22,000 2017-02-07
114 1530 3SBio Inc.:O 25,500 -3,000 0.00 -0.00 -23,430 2017-02-07
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,863,276 -6,000 0.14 -0.00 -25,560 2017-02-07
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,362,000 -10,000 0.02 -0.00 -26,800 2017-02-07
117 0750 China Shuifa Singyes Energy Holdings Limited:O 174,400 -7,000 0.02 -0.00 -26,880 2017-02-07
118 1148 Xinchen China Power Holdings Limited:O 2,892,000 -20,000 0.23 -0.00 -29,000 2017-02-07
119 0342 NewOcean Energy Holdings Limited:O 192,160 -10,000 0.01 -0.00 -30,300 2017-02-07
120 0076 Elate Holdings Limited:O 11,102,330 -400,000 0.33 -0.01 -31,600 2017-02-07
121 0372 PT International Development Corporation Limited:O 1,303,506 -60,000 0.08 -0.00 -33,000 2017-02-07
122 0047 Hop Hing Group Holdings Limited:O 2,056,000 -180,000 0.02 -0.00 -33,120 2017-02-07
123 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 -32,000 0.02 -0.00 -33,280 2017-02-07
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 580,100 -3,000 0.01 -0.00 -33,600 2017-02-07
125 0039 China Beidahuang Industry Group Holdings Limited:O 1,582,000 -80,000 0.03 -0.00 -34,400 2017-02-07
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,931,392 -6,000 0.02 -0.00 -36,480 2017-02-07
127 6136 Kangda International Environmental Company Limited:O 198,000 -20,000 0.01 -0.00 -38,000 2017-02-07
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 524,000 -10,000 0.02 -0.00 -38,900 2017-02-07
129 0101 HANG LUNG PROPERTIES LIMITED:O 427,537 -2,000 0.01 -0.00 -39,160 2017-02-07
130 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,826,418 -20,000 8.66 -0.00 -40,200 2017-02-07
131 1610 COFCO Joycome Foods Limited:O 1,518,000 -25,000 0.04 -0.00 -41,250 2017-02-07
132 0729 FDG Electric Vehicles Limited:O 2,904,170 -120,000 0.01 -0.00 -43,200 2017-02-07
133 1072 Dongfang Electric Corporation Limited:H 89,200 -6,000 0.03 -0.00 -44,340 2017-02-07
134 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -1,000 0.00 -0.00 -47,150 2017-02-07
135 0555 REXLot Holdings Limited:O 37,129,314 -275,000 0.37 -0.00 -48,125 2017-02-07
136 3828 Ming Fai International Holdings Limited:O 127,000 -48,000 0.02 -0.01 -49,440 2017-02-07
137 0952 Quam Plus International Financial Limited:O 163,082 -40,000 0.01 -0.00 -54,800 2017-02-07
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 100,000 -4,000 0.02 -0.00 -59,360 2017-02-07
139 1371 China Ecotourism Group Limited:O 5,416,360 -220,000 0.06 -0.00 -62,700 2017-02-07
140 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 104,400 -5,400 0.01 -0.00 -67,824 2017-02-07
141 0381 AOM International Group Company Limited:O 2,536,000 -900,000 0.04 -0.01 -70,200 2017-02-07
142 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,346,666 -620,000 0.01 -0.00 -73,160 2017-02-07
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,302,000 -46,000 0.07 -0.00 -74,060 2017-02-07
144 2345 Shanghai Prime Machinery Company Limited:H 1,560,000 -50,000 0.21 -0.01 -75,000 2017-02-07
145 0002 CLP HOLDINGS LIMITED:O 299,719 -1,000 0.01 -0.00 -77,850 2017-02-07
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,344,000 -20,000 0.03 -0.00 -80,800 2017-02-07
147 0883 CNOOC LIMITED:O 3,770,352 -9,000 0.01 -0.00 -86,850 2017-02-07
148 0802 China e-Wallet Payment Group Limited:O 49,501 -130,000 0.00 -0.01 -87,100 2017-02-07
149 1495 Jiyi Holdings Limited:O 88,000 -100,000 0.02 -0.02 -88,000 2017-02-07
150 3686 Clifford Modern Living Holdings Limited:O 400,000 -150,000 0.04 -0.02 -90,000 2017-02-07
151 6882 EGL Holdings Company Limited:O 862,000 -60,000 0.17 -0.01 -93,600 2017-02-07
152 0719 Shandong Xinhua Pharmaceutical Company Limited:H 178,000 -18,000 0.12 -0.01 -100,260 2017-02-07
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,721 -2,500 0.02 -0.00 -102,250 2017-02-07
154 0188 Sunwah Kingsway Capital Holdings Limited:O 1,870,000 -700,000 0.03 -0.01 -102,900 2017-02-07
155 2193 MAN KING HOLDINGS LIMITED:O 348,000 -100,000 0.08 -0.02 -146,000 2017-02-07
156 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,678,000 -200,000 0.18 -0.02 -146,000 2017-02-07
157 1133 Harbin Electric Company Limited:H 492,000 -40,000 0.07 -0.01 -147,200 2017-02-07
158 3800 GCL Technology Holdings Limited (KY):O 8,967,000 -150,000 0.05 -0.00 -151,500 2017-02-07
159 0522 ASMPT Limited:O 23,800 -1,800 0.01 -0.00 -171,630 2017-02-07
160 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 332,000 -250,000 0.02 -0.01 -202,500 2017-02-07
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 318,400 -30,000 0.03 -0.00 -214,500 2017-02-07
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,305,468 -37,100 0.01 -0.00 -215,180 2017-02-07
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 396,000 -30,000 0.03 -0.00 -250,500 2017-02-07
164 1038 CK Infrastructure Holdings Limited:O 120,600 -4,000 0.00 -0.00 -256,000 2017-02-07
165 0001 CK Hutchison Holdings Limited:O 736,437 -3,000 0.02 -0.00 -274,800 2017-02-07
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 657,000 -50,000 0.04 -0.00 -339,500 2017-02-07
167 0880 SJM Holdings Limited:O 991,000 -73,000 0.02 -0.00 -438,730 2017-02-07
168 3988 BANK OF CHINA LIMITED:H 47,619,983 -134,500 0.06 -0.00 -477,475 2017-02-07
169 2768 Jiayuan International Group Limited:O 0 -144,000 0.00 -0.01 -483,840 2017-02-07
170 1812 Shandong Chenming Paper Holdings Limited:H 618,000 -70,000 0.18 -0.02 -623,000 2017-02-07
171 1966 China SCE Group Holdings Limited:O 11,940,600 -245,000 0.35 -0.01 -637,000 2017-02-07

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