Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

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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 8228 National Arts Group Holdings Limited:O 28,983,000 25,000,000 0.64 0.56 10,750,000 2017-12-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,271,431 52,500 0.02 0.00 4,053,000 2017-12-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,987,354 254,000 0.01 0.00 1,729,740 2017-12-04
4 1398 Industrial and Commercial Bank of China Limited:H 13,584,676 240,000 0.02 0.00 1,456,800 2017-12-04
5 1918 Sunac China Holdings Limited:O 141,000 40,000 0.00 0.00 1,408,000 2017-12-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,616,200 34,000 0.02 0.00 1,341,300 2017-12-04
7 2382 Sunny Optical Technology (Group) Company Limited:O 54,100 9,100 0.00 0.00 1,201,200 2017-12-04
8 0700 TENCENT HOLDINGS LIMITED:O 257,782 3,030 0.00 0.00 1,176,852 2017-12-04
9 0952 Quam Plus International Financial Limited:O 5,193,582 1,000,000 0.08 0.02 1,060,000 2017-12-04
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,990,000 24,000 0.04 0.00 610,800 2017-12-04
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 853,213 2,200 0.07 0.00 517,000 2017-12-04
12 3638 Hunlicar Group Limited:O 2,424,000 672,000 0.06 0.02 504,000 2017-12-04
13 0763 ZTE CORPORATION:H 840,611 14,800 0.11 0.00 421,060 2017-12-04
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 394,000 132,000 0.10 0.03 406,560 2017-12-04
15 1639 AKM INDUSTRIAL COMPANY LIMITED:O 470,000 200,000 0.04 0.02 356,000 2017-12-04
16 0297 Sinofert Holdings Limited:O 1,854,800 260,000 0.03 0.00 306,800 2017-12-04
17 1337 Razer Inc.:O 991,000 67,000 0.01 0.00 274,030 2017-12-04
18 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,235,000 170,000 0.06 0.01 246,500 2017-12-04
19 0397 Minerva Group Holding Limited:O 1,179,733 800,000 0.04 0.03 244,000 2017-12-04
20 1299 AIA Group Limited:O 1,036,923 3,800 0.01 0.00 241,680 2017-12-04
21 2828 Hang Seng China Enterprises Index ETF:Unit 83,200 2,000 0.03 0.00 233,000 2017-12-04
22 0926 Besunyen Holdings Company Limited:O 5,722,000 433,000 0.35 0.03 229,490 2017-12-04
23 1788 Guotai Junan International Holdings Limited:O 1,604,000 90,000 0.02 0.00 228,600 2017-12-04
24 0411 LAM SOON (HONG KONG) LIMITED:O 8,250,000 21,000 3.39 0.01 226,800 2017-12-04
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,280,000 8,000 0.01 0.00 224,800 2017-12-04
26 0270 GUANGDONG INVESTMENT LIMITED:O 273,200 20,000 0.00 0.00 217,200 2017-12-04
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,416,000 40,000 0.04 0.00 209,600 2017-12-04
28 0039 China Beidahuang Industry Group Holdings Limited:O 1,110,000 544,000 0.02 0.01 204,000 2017-12-04
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 757,500 4,500 0.22 0.00 176,400 2017-12-04
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,600 4,400 0.00 0.00 167,420 2017-12-04
31 1529 Yues International Holdings Group Limited:O 5,490,000 660,000 0.69 0.08 151,800 2017-12-04
32 3328 Bank of Communications Co., Ltd.:H 2,951,708 25,000 0.01 0.00 144,250 2017-12-04
33 1112 Health and Happiness (H&H) International Holdings Limited:O 54,500 3,000 0.01 0.00 140,850 2017-12-04
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,388,592 50,000 0.09 0.00 140,000 2017-12-04
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 347,310 12,000 0.00 0.00 136,320 2017-12-04
36 1038 CK Infrastructure Holdings Limited:O 103,600 2,000 0.00 0.00 133,600 2017-12-04
37 0978 China Merchants Land Limited:O 2,549,400 90,000 0.05 0.00 128,700 2017-12-04
38 2858 Yixin Group Limited:O 602,500 17,500 0.01 0.00 120,225 2017-12-04
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 370,071 2,000 0.01 0.00 115,300 2017-12-04
40 1208 MMG Limited (HK):O 1,286,000 32,000 0.02 0.00 114,880 2017-12-04
41 3988 BANK OF CHINA LIMITED:H 40,973,344 30,000 0.05 0.00 114,600 2017-12-04
42 0799 IGG Inc:O 136,000 14,000 0.01 0.00 112,700 2017-12-04
43 0707 Asia Television Holdings Limited:O 646,000 240,000 0.01 0.00 109,200 2017-12-04
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,971,576 30,000 0.03 0.00 108,600 2017-12-04
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 74,991 3,400 0.00 0.00 100,300 2017-12-04
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,000 8,000 0.01 0.00 93,920 2017-12-04
47 3888 Kingsoft Corporation Limited:O 425,000 4,000 0.03 0.00 91,200 2017-12-04
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,500 2,000 0.00 0.00 89,900 2017-12-04
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,260,000 40,000 0.04 0.00 83,600 2017-12-04
50 0295 KONG SUN HOLDINGS LIMITED:O 8,184,423,898 300,000 54.69 0.00 82,500 2017-12-04
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,488,000 42,000 0.12 0.00 78,960 2017-12-04
52 1866 CHINA XLX FERTILISER LTD.:O 354,000 30,000 0.04 0.00 77,100 2017-12-04
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,552,025 19,000 0.10 0.00 75,810 2017-12-04
54 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 6,962,000 44,000 0.63 0.00 73,480 2017-12-04
55 1131 Agritrade Resources Limited:O 135,000 25,000 0.01 0.00 72,750 2017-12-04
56 3323 China National Building Material Company Limited:H 1,338,000 10,000 0.05 0.00 70,600 2017-12-04
57 0494 LI & FUNG LIMITED:O 2,540,620 20,000 0.03 0.00 69,800 2017-12-04
58 0823 Link Real Estate Investment Trust:Unit 271,642 1,000 0.01 0.00 69,600 2017-12-04
59 1447 SFK Construction Holdings Limited:O 20,000 20,000 0.01 0.01 65,000 2017-12-04
60 0038 FIRST TRACTOR COMPANY LIMITED:H 820,000 20,000 0.21 0.01 64,000 2017-12-04
61 3337 Anton Oilfield Services Group:O 2,532,000 70,000 0.10 0.00 59,500 2017-12-04
62 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 76,000 10,000 0.00 0.00 59,500 2017-12-04
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,206,400 500,000 0.11 0.01 57,000 2017-12-04
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,786,059 10,000 0.02 0.00 55,700 2017-12-04
65 0522 ASMPT Limited:O 7,100 500 0.00 0.00 55,000 2017-12-04
66 1689 Huaxi Holdings Company Limited:O 3,748,000 10,000 1.10 0.00 55,000 2017-12-04
67 0381 AOM International Group Company Limited:O 3,196,000 920,000 0.05 0.01 54,280 2017-12-04
68 1313 China Resources Building Materials Technology Holdings Limited:O 472,127 10,000 0.01 0.00 51,800 2017-12-04
69 0275 Master Glory Group Limited:O 12,581,974 500,000 0.12 0.00 51,000 2017-12-04
70 1415 Cowell e Holdings Inc.:O 2,399,000 17,000 0.29 0.00 49,810 2017-12-04
71 8472 Lapco Holdings Limited:O 55,000 55,000 0.01 0.01 47,850 2017-12-04
72 0582 Shin Hwa World Limited:O 2,874,500 120,000 0.00 0.00 45,000 2017-12-04
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,642,004 10,000 0.05 0.00 43,700 2017-12-04
74 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 30,000 0.01 0.01 43,200 2017-12-04
75 1428 Bright Smart Securities & Commodities Group Limited:O 190,000 16,000 0.01 0.00 40,800 2017-12-04
76 1027 China Jicheng Holdings Limited:O 1,180,500 300,000 0.03 0.01 40,800 2017-12-04
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 2,000 0.00 0.00 40,300 2017-12-04
78 2238 Guangzhou Automobile Group Co., Ltd.:H 562,939 2,000 0.03 0.00 39,880 2017-12-04
79 1813 KWG Group Holdings Limited:O 114,000 4,500 0.00 0.00 37,800 2017-12-04
80 0512 Grand Pharmaceutical Group Limited:O 197,357 12,000 0.01 0.00 37,440 2017-12-04
81 1211 BYD COMPANY LIMITED:H 665,300 500 0.07 0.00 34,625 2017-12-04
82 1371 China Ecotourism Group Limited:O 7,376,360 220,000 0.09 0.00 33,440 2017-12-04
83 0656 FOSUN INTERNATIONAL LIMITED:O 453,356 2,000 0.01 0.00 33,000 2017-12-04
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 359,000 8,000 0.01 0.00 32,400 2017-12-04
85 1460 ICO Group Limited:O 29,160,000 200,000 0.73 0.00 31,200 2017-12-04
86 1137 Hong Kong Technology Venture Company Limited:O 227,000 9,000 0.03 0.00 30,150 2017-12-04
87 1710 Trio Industrial Electronics Group Limited:O 72,000 32,000 0.01 0.00 30,080 2017-12-04
88 1850 HSC Resources Group Limited:O 180,000 60,000 0.02 0.01 29,700 2017-12-04
89 3993 CMOC Group Limited (CN):H 1,011,000 6,000 0.03 0.00 28,980 2017-12-04
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,658,627 50,000 0.29 0.01 28,000 2017-12-04
91 1128 Wynn Macau, Limited:O 355,600 1,200 0.01 0.00 27,420 2017-12-04
92 0066 MTR CORPORATION LIMITED:O 637,839 500 0.01 0.00 23,200 2017-12-04
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 1,000 0.01 0.00 21,700 2017-12-04
94 0857 PETROCHINA COMPANY LIMITED:H 7,408,522 4,000 0.04 0.00 21,280 2017-12-04
95 2638 HK Electric Investments Limited:O 1,065,844 2,500 0.01 0.00 17,975 2017-12-04
96 0772 China Literature Limited:O 25,854 200 0.00 0.00 17,560 2017-12-04
97 6886 Huatai Securities Co., Ltd.:H 420,600 1,000 0.02 0.00 15,940 2017-12-04
98 2345 Shanghai Prime Machinery Company Limited:H 2,814,000 10,000 0.37 0.00 14,800 2017-12-04
99 0085 China Electronics Huada Technology Company Limited:O 493,500 10,000 0.02 0.00 14,000 2017-12-04
100 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 173,500 40,000 0.00 0.00 11,600 2017-12-04
101 0196 Honghua Group Limited:O 997,000 17,000 0.02 0.00 11,220 2017-12-04
102 0572 Future World Holdings Limited:O 4,336,206 60,000 0.05 0.00 10,140 2017-12-04
103 8416 HM International Holdings Limited:O 70,000 10,000 0.02 0.00 9,000 2017-12-04
104 0334 China Display Optoelectronics Technology Holdings Limited:O 123,200 8,000 0.01 0.00 8,800 2017-12-04
105 8291 Hong Kong Entertainment International Holdings Limited:O 10,000 5,000 0.00 0.00 6,000 2017-12-04
106 3636 Poly Culture Group Corporation Limited:H 7,300 300 0.01 0.00 4,602 2017-12-04
107 0136 China Ruyi Holdings Limited:O 23,162,328 12,000 0.03 0.00 3,720 2017-12-04
108 2122 Kidsland International Holdings Limited:O 62,000 -2,000 0.01 -0.00 -2,340 2017-12-04
109 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,728,000 -4,000 0.04 -0.00 -2,920 2017-12-04
110 0182 Concord New Energy Group Limited:O 12,023,040 -10,000 0.14 -0.00 -3,500 2017-12-04
111 8402 Plateau Treasures Limited:O 400,000 -10,000 0.08 -0.00 -3,900 2017-12-04
112 1327 Luxxu Group Limited:O 10,280,000 -100,000 0.30 -0.00 -5,500 2017-12-04
113 0320 COMPUTIME GROUP LIMITED:O 76,000 -6,000 0.01 -0.00 -8,100 2017-12-04
114 0138 CCT Fortis Holdings Limited:O 823,501 -10,000 0.09 -0.00 -10,000 2017-12-04
115 1185 China Energine International (Holdings) Limited:O 1,370,800 -30,000 0.03 -0.00 -11,550 2017-12-04
116 1200 Midland Holdings Limited (BM):O 274,000 -6,000 0.04 -0.00 -12,120 2017-12-04
117 0230 Minmetals Land Limited:O 2,216,800 -10,000 0.07 -0.00 -12,200 2017-12-04
118 1751 Kingland Group Holdings Limited:O 20,000 -50,000 0.00 -0.01 -14,750 2017-12-04
119 0985 CST Holding (HK) Limited (KY):O 8,772,653 -352,000 0.02 -0.00 -16,192 2017-12-04
120 0451 GCL New Energy Holdings Limited:O 660,000 -30,000 0.00 -0.00 -18,300 2017-12-04
121 1709 DL Holdings Group Limited (KY):O 359,000 -50,000 0.04 -0.01 -18,750 2017-12-04
122 0580 Sun.King Technology Group Limited:O 716,000 -12,000 0.05 -0.00 -18,840 2017-12-04
123 0722 UMP Healthcare Holdings Limited:O 0 -10,000 0.00 -0.00 -20,000 2017-12-04
124 8480 FURNIWEB HOLDINGS LIMITED:O 1,396,000 -40,000 0.28 -0.01 -20,400 2017-12-04
125 1706 Shuang Yun Holdings Limited:O 0 -10,000 0.00 -0.00 -20,400 2017-12-04
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,000 -6,000 0.01 -0.00 -24,180 2017-12-04
127 8226 KOALA Financial Group Limited:O 180,000 -100,000 0.01 -0.00 -25,500 2017-12-04
128 2012 SUNSHINE OILSANDS LTD.:O 869,500 -79,000 0.02 -0.00 -28,045 2017-12-04
129 0010 HANG LUNG GROUP LIMITED:O 34,000 -1,000 0.00 -0.00 -28,050 2017-12-04
130 1515 China Resources Medical Holdings Company Limited:O 86,500 -3,000 0.01 -0.00 -29,520 2017-12-04
131 1222 WANG ON GROUP LIMITED:O 20,827,308 -240,000 0.11 -0.00 -30,960 2017-12-04
132 1113 CK Asset Holdings Limited (KY):O 580,801 -500 0.02 -0.00 -32,700 2017-12-04
133 0267 CITIC Limited (HK):O 1,107,076 -3,000 0.00 -0.00 -33,000 2017-12-04
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 303,482 -1,000 0.01 -0.00 -33,750 2017-12-04
135 8178 China Information Technology Development Limited:O 30,397,600 -216,000 0.53 -0.00 -34,560 2017-12-04
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 44,000 -1,000 0.01 -0.00 -38,700 2017-12-04
137 1883 CITIC Telecom International Holdings Limited:O 225,856 -20,000 0.01 -0.00 -42,800 2017-12-04
138 0853 MicroPort Scientific Corporation:O 144,456 -5,000 0.01 -0.00 -43,950 2017-12-04
139 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -9,000 0.00 -0.02 -45,450 2017-12-04
140 8087 China 33 Media Group Limited:O 500,000 -1,000,000 0.01 -0.02 -46,000 2017-12-04
141 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 32,000 -96,000 0.01 -0.02 -50,880 2017-12-04
142 0883 CNOOC LIMITED:O 3,055,352 -5,000 0.01 -0.00 -54,300 2017-12-04
143 8420 Nexion Technologies Limited:O 125,000 -75,000 0.02 -0.01 -65,250 2017-12-04
144 0064 GET NICE HOLDINGS LIMITED:O 18,662,000 -200,000 0.19 -0.00 -68,000 2017-12-04
145 3813 Pou Sheng International (Holdings) Limited:O 75,000 -60,000 0.00 -0.00 -69,000 2017-12-04
146 0872 Titan Invo Technology Limited:O 900,000 -100,000 0.10 -0.01 -71,000 2017-12-04
147 0285 BYD Electronic (International) Company Limited:O 107,000 -4,000 0.00 -0.00 -72,400 2017-12-04
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 -500 0.00 -0.00 -76,600 2017-12-04
149 1548 Genscript Biotech Corporation:O 578,000 -8,000 0.03 -0.00 -78,240 2017-12-04
150 3333 China Evergrande Group:O 451,000 -3,000 0.00 -0.00 -80,100 2017-12-04
151 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 193,000 -10,000 0.03 -0.00 -82,700 2017-12-04
152 0083 SINO LAND COMPANY LIMITED:O 293,909 -6,000 0.00 -0.00 -84,000 2017-12-04
153 1316 Nexteer Automotive Group Limited:O 0 -5,000 0.00 -0.00 -87,900 2017-12-04
154 2800 Tracker Fund of Hong Kong:Unit 868,990 -3,000 0.03 -0.00 -88,050 2017-12-04
155 0868 XINYI GLASS HOLDINGS LIMITED:O 634,539 -10,000 0.02 -0.00 -91,600 2017-12-04
156 6828 Beijing Gas Blue Sky Holdings Limited:O 62,422,000 -200,000 0.63 -0.00 -102,000 2017-12-04
157 1260 Wonderful Sky Financial Group Holdings Limited:O 518,000 -100,000 0.04 -0.01 -124,000 2017-12-04
158 2888 STANDARD CHARTERED PLC:O 345,753 -2,000 0.01 -0.00 -154,400 2017-12-04
159 0606 China Agri-Industries Holdings Limited:O 2,110,205 -50,000 0.04 -0.00 -161,000 2017-12-04
160 3800 GCL Technology Holdings Limited (KY):O 6,453,000 -130,000 0.03 -0.00 -163,800 2017-12-04
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 615,300 -18,000 0.01 -0.00 -201,600 2017-12-04
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 946,000 -34,000 0.01 -0.00 -238,000 2017-12-04
163 2282 MGM China Holdings Limited:O 180,000 -12,000 0.00 -0.00 -254,400 2017-12-04
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,311,338 -300,000 0.11 -0.01 -279,000 2017-12-04
165 1928 Sands China Ltd.:O 586,800 -7,600 0.01 -0.00 -291,460 2017-12-04
166 1997 Wharf Real Estate Investment Company Limited:O 293,505 -6,000 0.01 -0.00 -294,600 2017-12-04
167 2669 China Overseas Property Holdings Limited:O 186,617 -175,000 0.01 -0.01 -355,250 2017-12-04
168 0005 HSBC HOLDINGS PLC:O 5,465,479 -4,640 0.03 -0.00 -360,528 2017-12-04
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 450,000 -40,000 0.03 -0.00 -374,800 2017-12-04
170 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,076,445 -960,000 0.05 -0.05 -470,400 2017-12-04
171 1186 China Railway Construction Corporation Limited:H 2,731,000 -60,000 0.13 -0.00 -545,400 2017-12-04
172 0941 China Mobile Limited (HK):O 695,491 -7,500 0.00 -0.00 -588,750 2017-12-04
173 0144 China Merchants Port Holdings Company Limited:O 306,618 -30,000 0.01 -0.00 -619,500 2017-12-04
174 0001 CK Hutchison Holdings Limited:O 625,821 -8,000 0.02 -0.00 -791,200 2017-12-04
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 660,000 -74,000 0.01 -0.00 -796,240 2017-12-04
176 0161 AVIC International Holdings Limited:H 6,880,000 -80,000 2.06 -0.02 -814,400 2017-12-04
177 0059 Skyfame Realty (Holdings) Limited:O 62,221,399 -250,000 2.38 -0.01 -832,500 2017-12-04
178 2899 ZIJIN MINING GROUP CO., LTD.:H 1,809,000 -350,000 0.03 -0.01 -927,500 2017-12-04
179 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 215,900 -20,300 0.05 -0.00 -1,461,600 2017-12-04

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