Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 290,902 18,800 0.00 0.00 8,245,680 2018-03-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,924,431 28,000 0.03 0.00 2,338,000 2018-03-06
3 3988 BANK OF CHINA LIMITED:H 38,960,340 333,000 0.05 0.00 1,415,250 2018-03-06
4 2382 Sunny Optical Technology (Group) Company Limited:O 64,600 10,000 0.01 0.00 1,319,000 2018-03-06
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 206,000 56,000 0.02 0.01 1,198,400 2018-03-06
6 1398 Industrial and Commercial Bank of China Limited:H 11,041,064 132,000 0.01 0.00 894,960 2018-03-06
7 0005 HSBC HOLDINGS PLC:O 4,638,919 9,200 0.02 0.00 704,720 2018-03-06
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,982,353 87,000 0.01 0.00 697,740 2018-03-06
9 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 150,000 90,000 0.03 0.02 643,500 2018-03-06
10 2001 China New Higher Education Group Limited:O 225,000 98,000 0.02 0.01 580,160 2018-03-06
11 1786 CRCC High-Tech Equipment Corporation Limited:H 432,500 280,000 0.08 0.05 515,200 2018-03-06
12 1618 Metallurgical Corporation of China Ltd.:H 2,076,000 204,000 0.07 0.01 481,440 2018-03-06
13 2899 ZIJIN MINING GROUP CO., LTD.:H 2,140,000 116,000 0.04 0.00 424,560 2018-03-06
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,726 1,500 0.04 0.00 424,500 2018-03-06
15 1186 China Railway Construction Corporation Limited:H 2,675,500 50,000 0.13 0.00 413,000 2018-03-06
16 3883 China Aoyuan Group Limited:O 477,000 57,000 0.02 0.00 379,050 2018-03-06
17 1030 SEAZEN GROUP LIMITED:O 450,000 46,000 0.01 0.00 304,520 2018-03-06
18 1933 OneForce Holdings Limited:O 208,000 208,000 0.05 0.05 291,200 2018-03-06
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 718,000 72,000 0.04 0.00 285,120 2018-03-06
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 457,000 20,000 0.01 0.00 284,400 2018-03-06
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,254,000 50,000 0.06 0.00 236,000 2018-03-06
22 1711 ULFERTS INTERNATIONAL LIMITED:O 840,000 270,000 0.11 0.03 224,100 2018-03-06
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,447,576 50,000 0.01 0.00 217,500 2018-03-06
24 0813 Shimao Group Holdings Limited:O 970,500 10,000 0.03 0.00 208,000 2018-03-06
25 1183 MECOM Power and Construction Limited:O 210,000 110,000 0.02 0.01 194,700 2018-03-06
26 0288 WH Group Limited (KY):O 34,500 20,000 0.00 0.00 185,000 2018-03-06
27 1776 GF Securities Co., Ltd.:H 1,043,600 12,200 0.06 0.00 183,976 2018-03-06
28 2239 SMIT Holdings Limited:O 20,000 20,000 0.01 0.01 181,800 2018-03-06
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,257,000 7,000 0.04 0.00 162,050 2018-03-06
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,139,000 60,000 0.02 0.00 158,400 2018-03-06
31 2828 Hang Seng China Enterprises Index ETF:Unit 80,000 1,200 0.03 0.00 149,040 2018-03-06
32 3323 China National Building Material Company Limited:H 1,276,000 20,000 0.04 0.00 147,200 2018-03-06
33 0285 BYD Electronic (International) Company Limited:O 123,500 8,000 0.01 0.00 138,720 2018-03-06
34 0656 FOSUN INTERNATIONAL LIMITED:O 648,019 8,000 0.01 0.00 131,840 2018-03-06
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 192,000 26,000 0.01 0.00 120,380 2018-03-06
36 1515 China Resources Medical Holdings Company Limited:O 76,000 12,000 0.01 0.00 116,160 2018-03-06
37 3301 Ronshine China Holdings Limited:O 10,000 10,000 0.00 0.00 115,200 2018-03-06
38 1336 New China Life Insurance Company Ltd.:H 29,600 2,500 0.00 0.00 114,625 2018-03-06
39 0817 China Jinmao Holdings Group Limited:O 264,000 24,000 0.00 0.00 112,320 2018-03-06
40 1171 Yankuang Energy Group Company Limited:H 610,000 10,000 0.03 0.00 112,200 2018-03-06
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,117,150 28,000 0.04 0.00 112,000 2018-03-06
42 0006 Power Assets Holdings Limited:O 226,805 1,500 0.01 0.00 101,625 2018-03-06
43 1660 Zhaobangji Lifestyle Holdings Limited:O 184,000 184,000 0.01 0.01 101,200 2018-03-06
44 1316 Nexteer Automotive Group Limited:O 21,000 6,000 0.00 0.00 96,360 2018-03-06
45 1569 Minsheng Education Group Company Limited:O 146,000 56,000 0.00 0.00 91,280 2018-03-06
46 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 266,000 20,000 0.06 0.00 88,000 2018-03-06
47 0857 PETROCHINA COMPANY LIMITED:H 6,336,100 16,000 0.03 0.00 86,080 2018-03-06
48 1357 Meitu, Inc.:O 153,500 8,500 0.00 0.00 86,020 2018-03-06
49 6163 Gemilang International Limited:O 822,000 30,000 0.33 0.01 82,200 2018-03-06
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,000 6,000 0.13 0.05 72,000 2018-03-06
51 0941 China Mobile Limited (HK):O 832,891 1,000 0.00 0.00 70,700 2018-03-06
52 2356 DAH SING BANKING GROUP LIMITED:O 77,692 4,000 0.01 0.00 68,000 2018-03-06
53 1665 Pentamaster International Limited:O 2,404,000 60,000 0.15 0.00 66,000 2018-03-06
54 2823 iShares FTSE China A50 ETF:Unit 914,200 4,000 0.06 0.00 63,200 2018-03-06
55 1792 CMON Limited:O 8,600,000 250,000 0.48 0.01 62,500 2018-03-06
56 3888 Kingsoft Corporation Limited:O 409,000 2,000 0.03 0.00 54,900 2018-03-06
57 2888 STANDARD CHARTERED PLC:O 333,099 600 0.01 0.00 50,910 2018-03-06
58 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 50,000 50,000 0.00 0.00 49,500 2018-03-06
59 0189 DONGYUE GROUP LIMITED:O 351,000 6,000 0.02 0.00 47,220 2018-03-06
60 1813 KWG Group Holdings Limited:O 46,720 4,000 0.00 0.00 46,960 2018-03-06
61 1623 Hilong Holding Limited:O 148,000 33,000 0.01 0.00 42,570 2018-03-06
62 1211 BYD COMPANY LIMITED:H 553,300 500 0.06 0.00 37,750 2018-03-06
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 825,700 70,000 0.05 0.00 33,600 2018-03-06
64 1678 China Creative Global Holdings Limited:O 1,104,000 160,000 0.05 0.01 32,640 2018-03-06
65 1447 SFK Construction Holdings Limited:O 20,000 10,000 0.01 0.00 32,300 2018-03-06
66 8473 Mi Ming Mart Holdings Limited:O 130,000 40,000 0.01 0.00 32,000 2018-03-06
67 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 408,000 10,000 0.11 0.00 30,000 2018-03-06
68 3773 Yinsheng Digifavor Company Limited:O 32,000 22,000 0.01 0.01 29,480 2018-03-06
69 3337 Anton Oilfield Services Group:O 2,360,000 30,000 0.09 0.00 28,500 2018-03-06
70 0763 ZTE CORPORATION:H 857,611 1,000 0.11 0.00 28,450 2018-03-06
71 1661 China Frontier Technology Group:O 7,581,000 35,000 0.48 0.00 27,300 2018-03-06
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 562,400 20,000 0.22 0.01 26,200 2018-03-06
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 735,000 10,000 0.02 0.00 25,100 2018-03-06
74 0494 LI & FUNG LIMITED:O 2,356,620 6,000 0.03 0.00 24,240 2018-03-06
75 1547 IBI Group Holdings Limited (KY):O 40,000 40,000 0.01 0.01 23,600 2018-03-06
76 0880 SJM Holdings Limited:O 918,000 3,000 0.02 0.00 22,080 2018-03-06
77 1128 Wynn Macau, Limited:O 342,400 800 0.01 0.00 21,560 2018-03-06
78 0148 Kingboard Holdings Limited:O 46,620 500 0.00 0.00 19,350 2018-03-06
79 3808 SINOTRUK (HONG KONG) LIMITED:O 205,000 2,000 0.01 0.00 18,940 2018-03-06
80 1788 Guotai Junan International Holdings Limited:O 1,279,000 7,000 0.02 0.00 17,080 2018-03-06
81 2122 Kidsland International Holdings Limited:O 1,006,000 16,000 0.13 0.00 15,840 2018-03-06
82 2227 Solis Holdings Limited (KY):O 1,848,000 20,000 0.22 0.00 15,800 2018-03-06
83 8071 China Netcom Technology Holdings Limited:O 19,965,000 80,000 0.43 0.00 15,600 2018-03-06
84 2331 LI NING COMPANY LIMITED:O 23,207 2,000 0.00 0.00 14,620 2018-03-06
85 0150 Hypebeast Limited:O 20,000 20,000 0.00 0.00 14,400 2018-03-06
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 794,406 6,000 0.02 0.00 13,440 2018-03-06
87 0891 Trinity Limited (BM):O 816,000 16,000 0.05 0.00 13,440 2018-03-06
88 8483 Max Sight Group Holdings Limited:O 128,000 40,000 0.02 0.01 12,600 2018-03-06
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 341,686 1,500 0.03 0.00 12,510 2018-03-06
90 2858 Yixin Group Limited:O 528,000 2,000 0.01 0.00 11,940 2018-03-06
91 8392 Satu Holdings Limited (KY):O 90,000 20,000 0.01 0.00 10,200 2018-03-06
92 8413 Asia Grocery Distribution Limited:O 260,000 50,000 0.02 0.00 9,400 2018-03-06
93 2327 Meilleure Health International Industry Group Limited:O 378,000 12,000 0.01 0.00 6,000 2018-03-06
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,039,000 1,000 0.02 0.00 5,570 2018-03-06
95 1689 Huaxi Holdings Company Limited:O 7,560,000 2,000 1.11 0.00 5,280 2018-03-06
96 6882 EGL Holdings Company Limited:O 910,000 4,000 0.18 0.00 5,240 2018-03-06
97 6182 Twintek Investment Holdings Limited:O 8,000 8,000 0.00 0.00 4,400 2018-03-06
98 3889 Global Corn Group Limited:O 6,066,000 20,000 0.40 0.00 4,100 2018-03-06
99 1270 Langham Hospitality Investments Limited:O 573,000 1,000 0.03 0.00 3,390 2018-03-06
100 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,060,000 4,000 0.03 0.00 2,600 2018-03-06
101 0555 REXLot Holdings Limited:O 66,954,711 25,000 0.67 0.00 1,300 2018-03-06
102 0377 China Huajun Group Limited:O 44,000 0 0.07 -7.18 0 2018-03-06
103 0297 Sinofert Holdings Limited:O 890,800 -2,000 0.01 -0.00 -2,180 2018-03-06
104 2222 NVC International Holdings Limited:O 302,000 -4,000 0.01 -0.00 -3,000 2018-03-06
105 1475 NISSIN FOODS COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -3,270 2018-03-06
106 8331 P.B. Group Limited:O 2,840,000 -10,000 0.51 -0.00 -5,100 2018-03-06
107 0484 Forgame Holdings Limited:O 54,800 -600 0.04 -0.00 -5,370 2018-03-06
108 0474 Aceso Life Science Group Limited:O 750,208 -18,000 0.02 -0.00 -5,400 2018-03-06
109 0381 AOM International Group Company Limited:O 3,276,000 -140,000 0.05 -0.00 -6,020 2018-03-06
110 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 169,400 -100 0.04 -0.00 -6,800 2018-03-06
111 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -40,000 0.00 -0.00 -10,200 2018-03-06
112 0405 Yuexiu Real Estate Investment Trust:Unit 1,526,410 -2,000 0.05 -0.00 -10,420 2018-03-06
113 3800 GCL Technology Holdings Limited (KY):O 6,032,000 -9,000 0.03 -0.00 -11,070 2018-03-06
114 8081 Hang Tai Yue Group Holdings Limited:O 12,299,680 -300,000 0.23 -0.01 -11,700 2018-03-06
115 0273 MASON GROUP HOLDINGS LIMITED:O 5,550,139,402 -100,000 12.44 -0.00 -12,400 2018-03-06
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 271,000 -10,000 0.04 -0.00 -12,600 2018-03-06
117 6829 Dragon Rise Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -12,800 2018-03-06
118 3378 Xiamen International Port Co., Ltd:H 2,318,000 -10,000 0.23 -0.00 -14,500 2018-03-06
119 0772 China Literature Limited:O 27,854 -200 0.00 -0.00 -15,200 2018-03-06
120 0877 OM Technologies (Group) Limited:O 31,000 -3,000 0.00 -0.00 -16,230 2018-03-06
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 867,500 -2,000 0.02 -0.00 -21,720 2018-03-06
122 0586 China Conch Venture Holdings Limited:O 0 -1,000 0.00 -0.00 -23,500 2018-03-06
123 1789 AK Medical Holdings Limited:O 56,000 -6,000 0.01 -0.00 -24,000 2018-03-06
124 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 55,800 -5,000 0.03 -0.00 -26,650 2018-03-06
125 0010 HANG LUNG GROUP LIMITED:O 37,000 -1,000 0.00 -0.00 -26,700 2018-03-06
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 921,348 -10,000 0.02 -0.00 -27,800 2018-03-06
127 1045 APT SATELLITE HOLDINGS LIMITED:O 594,250 -8,000 0.06 -0.00 -28,080 2018-03-06
128 1918 Sunac China Holdings Limited:O 117,000 -1,000 0.00 -0.00 -29,550 2018-03-06
129 1460 ICO Group Limited:O 27,868,000 -200,000 0.66 -0.00 -30,000 2018-03-06
130 1415 Cowell e Holdings Inc.:O 1,355,000 -12,000 0.16 -0.00 -30,840 2018-03-06
131 8285 Sling Group Holdings Limited:O 190,000 -100,000 0.03 -0.02 -31,000 2018-03-06
132 0459 Legend Upstar Holdings Limited (KY):O 278,000 -90,000 0.02 -0.00 -32,400 2018-03-06
133 1059 KANTONE HOLDINGS LIMITED:O 3,380,030 -165,000 0.34 -0.02 -33,000 2018-03-06
134 0185 Zensun Enterprises Limited:O 1,204,000 -100,000 0.02 -0.00 -33,500 2018-03-06
135 0123 Yuexiu Property Company Limited:O 9,968,102 -20,000 0.08 -0.00 -34,200 2018-03-06
136 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,304,838 -40,000 1.60 -0.01 -36,000 2018-03-06
137 1499 OKG Technology Holdings Limited:O 3,440,000 -40,000 0.07 -0.00 -36,400 2018-03-06
138 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 140,000 -48,000 0.01 -0.00 -37,440 2018-03-06
139 2777 Guangzhou R&F Properties Co., Ltd.:H 1,269,600 -2,000 0.13 -0.00 -37,720 2018-03-06
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 -500 0.00 -0.00 -37,750 2018-03-06
141 0002 CLP HOLDINGS LIMITED:O 283,019 -500 0.01 -0.00 -39,450 2018-03-06
142 8379 Prime Intelligence Solutions Group Limited:O 50,000 -100,000 0.01 -0.01 -40,000 2018-03-06
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 119,000 -20,000 0.00 -0.00 -44,400 2018-03-06
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 -4,000 0.02 -0.00 -46,480 2018-03-06
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,985 -10,000 0.01 -0.00 -49,900 2018-03-06
146 6030 CITIC Securities Company Limited:H 977,500 -3,000 0.04 -0.00 -54,180 2018-03-06
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,000 -4,000 0.01 -0.00 -55,440 2018-03-06
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,477 -1,200 0.01 -0.00 -59,700 2018-03-06
149 0291 China Resources Beer (Holdings) Company Limited:O 59,334 -2,000 0.00 -0.00 -62,000 2018-03-06
150 0670 China Eastern Airlines Corporation Limited:H 174,000 -10,000 0.00 -0.00 -64,500 2018-03-06
151 6886 Huatai Securities Co., Ltd.:H 1,725,200 -4,600 0.10 -0.00 -73,600 2018-03-06
152 8532 Polyfair Holdings Limited:O 256,000 -344,000 0.03 -0.04 -81,528 2018-03-06
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 450,910 -24,000 0.01 -0.00 -90,480 2018-03-06
154 0860 Apollo Future Mobility Group Limited:O 246,200 -48,000 0.00 -0.00 -90,720 2018-03-06
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,092,000 -60,000 0.09 -0.00 -112,200 2018-03-06
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 302,000 -20,000 0.01 -0.00 -113,000 2018-03-06
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,690,000 -5,000 0.02 -0.00 -122,250 2018-03-06
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 498,000 -26,000 0.01 -0.00 -128,960 2018-03-06
159 1373 International Housewares Retail Company Limited:O 130,000 -90,000 0.02 -0.01 -130,500 2018-03-06
160 0626 Public Financial Holdings Limited:O 464,000 -42,000 0.04 -0.00 -142,380 2018-03-06
161 1112 Health and Happiness (H&H) International Holdings Limited:O 80,500 -3,000 0.01 -0.00 -145,650 2018-03-06
162 0563 Shanghai Industrial Urban Development Group Limited:O 388,500 -78,000 0.01 -0.00 -149,760 2018-03-06
163 0207 Joy City Property Limited:O 3,597,001 -120,000 0.03 -0.00 -156,000 2018-03-06
164 1658 Postal Savings Bank of China Co., Ltd.:H 393,000 -50,000 0.00 -0.00 -243,500 2018-03-06
165 2007 Country Garden Holdings Company Limited:O 513,964 -20,000 0.00 -0.00 -286,000 2018-03-06
166 0672 Zhong An Group Limited:O 390,400 -500,000 0.01 -0.01 -300,000 2018-03-06
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,182,780 -40,000 0.01 -0.00 -469,600 2018-03-06
168 0699 CAR Inc.:O 130,000 -76,000 0.01 -0.00 -533,520 2018-03-06
169 6068 Wisdom Education International Holdings Company Limited:O 154,000 -102,000 0.01 -0.00 -617,100 2018-03-06
170 1717 Ausnutria Dairy Corporation Ltd:O 69,000 -172,000 0.01 -0.01 -1,085,320 2018-03-06
171 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,272,000 -6,490,000 0.12 -0.59 -10,059,500 2018-03-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top