Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2018-04-25 to 2018-04-26

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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 335,052 14,300 0.00 0.00 5,465,460 2018-04-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,399,681 25,000 0.02 0.00 1,963,750 2018-04-26
3 1360 NOVA Group Holdings Limited (KY):O 10,045,000 870,000 0.69 0.06 1,696,500 2018-04-26
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,508,500 102,000 0.03 0.00 1,007,760 2018-04-26
5 1728 China ZhengTong Auto Services Holdings Limited:O 843,500 155,000 0.03 0.01 922,250 2018-04-26
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,240,114 65,000 0.01 0.00 720,200 2018-04-26
7 0411 LAM SOON (HONG KONG) LIMITED:O 6,871,116 20,000 2.82 0.01 294,000 2018-04-26
8 2799 China CITIC Financial Asset Management Co., Ltd.:H 389,000 100,000 0.00 0.00 260,000 2018-04-26
9 2268 Youyuan International Holdings Limited:O 503,100 60,000 0.04 0.00 259,800 2018-04-26
10 1131 Agritrade Resources Limited:O 345,000 205,000 0.01 0.00 256,250 2018-04-26
11 1928 Sands China Ltd.:O 518,000 5,600 0.01 0.00 242,200 2018-04-26
12 1536 Yuk Wing Group Holdings Limited:O 372,000 292,000 0.10 0.08 236,520 2018-04-26
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,656,000 48,000 0.04 0.00 205,920 2018-04-26
14 6030 CITIC Securities Company Limited:H 1,045,000 10,000 0.05 0.00 182,000 2018-04-26
15 0286 Aidigong Maternal & Child Health Limited (BM):O 670,765 200,000 0.02 0.01 156,000 2018-04-26
16 0859 Zhongchang International Holdings Group Limited:O 222,000 70,000 0.02 0.01 148,400 2018-04-26
17 1789 AK Medical Holdings Limited:O 90,000 38,000 0.01 0.00 141,740 2018-04-26
18 2020 ANTA Sports Products Limited:O 40,000 3,000 0.00 0.00 129,300 2018-04-26
19 1038 CK Infrastructure Holdings Limited:O 129,600 2,000 0.00 0.00 123,600 2018-04-26
20 2382 Sunny Optical Technology (Group) Company Limited:O 43,800 1,000 0.00 0.00 121,400 2018-04-26
21 2840 SPDR Gold Trust:Unit 1,890 100 0.00 0.00 98,500 2018-04-26
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 143,000 40,000 0.00 0.00 94,800 2018-04-26
23 2227 Solis Holdings Limited (KY):O 1,968,000 100,000 0.23 0.01 93,000 2018-04-26
24 3836 China Harmony Auto Holding Limited:O 390,000 20,000 0.03 0.00 88,000 2018-04-26
25 2088 Xiwang Property Holdings Company Limited:O 1,382,795 280,000 0.10 0.02 78,400 2018-04-26
26 1678 China Creative Global Holdings Limited:O 1,960,000 380,000 0.09 0.02 72,960 2018-04-26
27 1530 3SBio Inc.:O 4,000 4,000 0.00 0.00 68,560 2018-04-26
28 1030 SEAZEN GROUP LIMITED:O 222,000 10,000 0.00 0.00 65,100 2018-04-26
29 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 500,000 200,000 0.06 0.03 65,000 2018-04-26
30 0582 Shin Hwa World Limited:O 4,142,500 360,000 0.00 0.00 64,800 2018-04-26
31 0784 Ling Yui Holdings Limited:O 550,000 110,000 0.07 0.01 63,800 2018-04-26
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,877 1,200 0.01 0.00 60,900 2018-04-26
33 0563 Shanghai Industrial Urban Development Group Limited:O 1,194,500 36,000 0.02 0.00 60,120 2018-04-26
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,126,693 100,000 0.13 0.00 56,000 2018-04-26
35 1310 HKBN Ltd.:O 5,500 5,000 0.00 0.00 55,000 2018-04-26
36 1548 Genscript Biotech Corporation:O 776,000 2,000 0.04 0.00 52,800 2018-04-26
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 146,000 8,000 0.00 0.00 52,400 2018-04-26
38 1888 Kingboard Laminates Holdings Limited:O 212,500 5,000 0.01 0.00 51,400 2018-04-26
39 0816 Huadian Fuxin Energy Corporation Limited:H 534,000 20,000 0.02 0.00 45,800 2018-04-26
40 1565 Virscend Education Company Limited:O 72,000 10,000 0.00 0.00 45,700 2018-04-26
41 1417 Riverine China Holdings Limited:O 60,000 20,000 0.01 0.00 45,200 2018-04-26
42 0285 BYD Electronic (International) Company Limited:O 201,500 4,000 0.01 0.00 44,960 2018-04-26
43 1171 Yankuang Energy Group Company Limited:H 610,000 4,000 0.03 0.00 43,680 2018-04-26
44 0546 Fufeng Group Limited:O 1,015,372 10,000 0.04 0.00 43,500 2018-04-26
45 2186 Luye Pharma Group Ltd.:O 187,000 5,000 0.01 0.00 41,300 2018-04-26
46 8151 Bao Shen Holdings Limited:O 105,000 100,000 0.03 0.02 38,000 2018-04-26
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 936,460 10,000 0.07 0.00 33,300 2018-04-26
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,741 1,000 0.00 0.00 24,650 2018-04-26
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,543,056 32,000 1.65 0.01 24,000 2018-04-26
50 6068 Wisdom Education International Holdings Company Limited:O 128,000 4,000 0.01 0.00 23,280 2018-04-26
51 1367 SFund International Holdings Limited:O 8,000 4,000 0.00 0.00 21,200 2018-04-26
52 1101 China Huarong Energy Company Limited:O 25,301,400 100,000 1.08 0.00 20,900 2018-04-26
53 8510 Top Standard Corporation:O 304,000 104,000 0.04 0.01 20,800 2018-04-26
54 2008 Phoenix Media Investment (Holdings) Limited:O 3,142,000 24,000 0.06 0.00 19,680 2018-04-26
55 6036 Apex Ace Holding Limited:O 670,000 50,000 0.07 0.01 19,500 2018-04-26
56 1460 ICO Group Limited:O 30,068,000 136,000 0.71 0.00 19,040 2018-04-26
57 3393 Wasion Holdings Limited:O 224,000 4,000 0.02 0.00 17,320 2018-04-26
58 2888 STANDARD CHARTERED PLC:O 323,214 200 0.01 0.00 16,310 2018-04-26
59 0148 Kingboard Holdings Limited:O 65,620 500 0.01 0.00 15,825 2018-04-26
60 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,342,077 140,000 0.03 0.00 15,260 2018-04-26
61 0555 REXLot Holdings Limited:O 60,952,334 350,000 0.41 0.00 13,650 2018-04-26
62 2038 FIH Mobile Limited:O 389,000 10,000 0.00 0.00 12,800 2018-04-26
63 1094 Cherish Sunshine International Limited:O 354,200 104,000 0.02 0.01 8,840 2018-04-26
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 344,190 1,000 0.03 0.00 8,240 2018-04-26
65 0806 Value Partners Group Limited:O 430,000 1,000 0.02 0.00 7,170 2018-04-26
66 2006 Shanghai Jin Jiang Capital Company Limited:H 308,000 2,000 0.02 0.00 6,180 2018-04-26
67 8148 Wuxi Life International Holdings Group Limited:O 80,000 40,000 0.01 0.00 5,520 2018-04-26
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,892,000 2,000 0.02 0.00 3,820 2018-04-26
69 8495 1957 & Co. (Hospitality) Limited:O 0 -4,000 0.00 -0.00 -1,360 2018-04-26
70 8511 Min Fu International Holding Limited (KY):O 20,000 -4,000 0.01 -0.00 -1,540 2018-04-26
71 2846 iShares Core CSI 300 Index ETF:Unit 2,000 -100 0.04 -0.00 -3,045 2018-04-26
72 0888 Bison Finance Group Limited:O 614,858 -2,000 0.05 -0.00 -3,300 2018-04-26
73 0151 Want Want China Holdings Limited:O 24,000 -1,000 0.00 -0.00 -7,210 2018-04-26
74 0371 Beijing Enterprises Water Group Limited:O 1,146,000 -2,000 0.01 -0.00 -8,820 2018-04-26
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,338,000 -8,000 0.06 -0.00 -10,000 2018-04-26
76 0956 China Suntien Green Energy Corporation Limited:H 2,352,000 -4,000 0.13 -0.00 -10,280 2018-04-26
77 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -12,020 2018-04-26
78 0686 Beijing Energy International Holding Co., Ltd.:O 2,252,000 -16,000 0.02 -0.00 -12,960 2018-04-26
79 0926 Besunyen Holdings Company Limited:O 8,509,000 -38,000 0.52 -0.00 -17,480 2018-04-26
80 3309 C-MER Medical Holdings Limited:O 434,000 -2,000 0.04 -0.00 -17,560 2018-04-26
81 0552 China Communications Services Corporation Limited:H 512,002 -4,000 0.02 -0.00 -18,920 2018-04-26
82 0753 Air China Limited:H 118,000 -2,000 0.00 -0.00 -19,640 2018-04-26
83 3908 China International Capital Corporation Limited:H 12,800 -1,200 0.00 -0.00 -20,592 2018-04-26
84 0994 CT Vision S.L. (International) Holdings Limited:O 68,000 -20,000 0.01 -0.00 -20,600 2018-04-26
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,371,000 -1,000 0.05 -0.00 -21,600 2018-04-26
86 1333 China Zhongwang Holdings Limited:O 4,380,800 -4,800 0.08 -0.00 -21,840 2018-04-26
87 2689 Nine Dragons Paper (Holdings) Limited:O 490,000 -2,000 0.01 -0.00 -23,560 2018-04-26
88 3883 China Aoyuan Group Limited:O 414,000 -4,000 0.02 -0.00 -25,080 2018-04-26
89 1560 Star Group Asia Limited:O 28,000 -28,000 0.00 -0.00 -26,880 2018-04-26
90 1398 Industrial and Commercial Bank of China Limited:H 11,524,343 -4,000 0.01 -0.00 -27,000 2018-04-26
91 0998 China CITIC Bank Corporation Limited:H 1,227,420 -5,000 0.01 -0.00 -27,200 2018-04-26
92 0297 Sinofert Holdings Limited:O 856,800 -32,000 0.01 -0.00 -29,440 2018-04-26
93 1637 SH Group (Holdings) Limited:O 194,000 -36,000 0.05 -0.01 -29,520 2018-04-26
94 0357 Hainan Meilan International Airport Company Limited:H 5,000 -3,000 0.00 -0.00 -30,540 2018-04-26
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 663,024 -12,000 0.04 -0.00 -32,160 2018-04-26
96 2122 Kidsland International Holdings Limited:O 1,028,000 -46,000 0.13 -0.01 -32,660 2018-04-26
97 8325 China Smartpay Group Holdings Limited:O 370,000 -30,000 0.02 -0.00 -33,300 2018-04-26
98 0941 China Mobile Limited (HK):O 832,891 -500 0.00 -0.00 -36,050 2018-04-26
99 6881 China Galaxy Securities Co., Ltd.:H 3,828,000 -8,000 0.10 -0.00 -38,880 2018-04-26
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,175,400 -1,000 0.01 -0.00 -39,200 2018-04-26
101 1251 SPT Energy Group Inc.:O 450,000 -50,000 0.03 -0.00 -41,000 2018-04-26
102 2858 Yixin Group Limited:O 474,500 -10,000 0.01 -0.00 -42,600 2018-04-26
103 2005 SSY Group Limited (KY):O 50,532 -6,000 0.00 -0.00 -46,920 2018-04-26
104 0309 Xinhua News Media Holdings Limited:O 469,000 -160,000 0.03 -0.01 -48,000 2018-04-26
105 1727 Hebei Construction Group Corporation Limited:H 2,000 -7,500 0.00 -0.00 -49,575 2018-04-26
106 8170 All Nation International Group Limited (KY):O 200,000 -13,000 0.05 -0.00 -49,660 2018-04-26
107 1661 China Frontier Technology Group:O 9,537,000 -64,000 0.60 -0.00 -49,920 2018-04-26
108 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -3,000 0.00 -0.00 -50,640 2018-04-26
109 3333 China Evergrande Group:O 397,000 -2,000 0.00 -0.00 -51,100 2018-04-26
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,142,215 -2,000 0.01 -0.00 -51,400 2018-04-26
111 1500 In Construction Holdings Limited:O 170,000 -100,000 0.02 -0.01 -54,000 2018-04-26
112 1109 CHINA RESOURCES LAND LIMITED:O 135,776 -2,000 0.00 -0.00 -57,400 2018-04-26
113 1068 China Yurun Food Group Limited:O 742,000 -50,000 0.04 -0.00 -61,500 2018-04-26
114 2136 Lifestyle China Group Limited:O 30,000 -20,000 0.00 -0.00 -62,200 2018-04-26
115 0883 CNOOC LIMITED:O 1,933,352 -5,000 0.00 -0.00 -64,200 2018-04-26
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 439,000 -4,000 0.01 -0.00 -66,400 2018-04-26
117 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,600 -1,600 0.01 -0.00 -71,680 2018-04-26
118 0728 CHINA TELECOM CORPORATION LIMITED:H 1,277,302 -20,000 0.01 -0.00 -73,000 2018-04-26
119 1385 Shanghai Fudan Microelectronics Group Company Limited:H 202,000 -10,000 0.07 -0.00 -73,300 2018-04-26
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,268 -300 0.04 -0.00 -76,200 2018-04-26
121 3800 GCL Technology Holdings Limited (KY):O 7,057,000 -80,000 0.04 -0.00 -76,800 2018-04-26
122 1112 Health and Happiness (H&H) International Holdings Limited:O 73,500 -1,500 0.01 -0.00 -83,550 2018-04-26
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 -3,000 0.00 -0.00 -84,750 2018-04-26
124 0929 IPE GROUP LIMITED:O 25,000 -60,000 0.00 -0.01 -88,200 2018-04-26
125 2823 iShares FTSE China A50 ETF:Unit 903,800 -6,300 0.06 -0.00 -91,224 2018-04-26
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 117,000 -3,000 0.03 -0.00 -93,000 2018-04-26
127 3808 SINOTRUK (HONG KONG) LIMITED:O 208,000 -10,000 0.01 -0.00 -94,500 2018-04-26
128 2338 WEICHAI POWER CO., LTD.:H 607,560 -10,000 0.03 -0.00 -95,400 2018-04-26
129 1689 Huaxi Holdings Company Limited:O 7,674,000 -44,000 1.13 -0.01 -99,440 2018-04-26
130 2203 Brainhole Technology Limited:O 0 -100,000 0.00 -0.01 -100,000 2018-04-26
131 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,500 -2,000 0.01 -0.00 -102,300 2018-04-26
132 3323 China National Building Material Company Limited:H 1,010,000 -12,000 0.04 -0.00 -103,920 2018-04-26
133 0273 MASON GROUP HOLDINGS LIMITED:O 5,560,912,693 -580,000 12.46 -0.00 -105,560 2018-04-26
134 1415 Cowell e Holdings Inc.:O 1,748,000 -64,000 0.21 -0.01 -111,360 2018-04-26
135 1788 Guotai Junan International Holdings Limited:O 598,000 -52,000 0.01 -0.00 -118,040 2018-04-26
136 1696 SISRAM MEDICAL LTD:O 26,003 -20,000 0.01 -0.00 -123,800 2018-04-26
137 0493 GOME Retail Holdings Limited:O 5,330,809 -150,000 0.02 -0.00 -124,500 2018-04-26
138 2183 Sansheng Holdings (Group) Co. Ltd.:O 72,200 -10,000 0.02 -0.00 -131,000 2018-04-26
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 -10,000 0.00 -0.00 -133,000 2018-04-26
140 0839 China Education Group Holdings Limited (KY):O 2,000 -13,000 0.00 -0.00 -135,200 2018-04-26
141 0914 Anhui Conch Cement Company Limited:H 10,000 -3,000 0.00 -0.00 -137,700 2018-04-26
142 0683 KERRY PROPERTIES LIMITED:O 6,500 -4,000 0.00 -0.00 -148,600 2018-04-26
143 0059 Skyfame Realty (Holdings) Limited:O 38,039,399 -30,000 1.45 -0.00 -153,900 2018-04-26
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,944,000 -92,000 0.09 -0.00 -156,400 2018-04-26
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,350,000 -100,000 0.02 -0.00 -161,000 2018-04-26
146 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 189,000 -85,000 0.01 -0.01 -170,850 2018-04-26
147 2009 BBMG Corporation:H 878,000 -50,000 0.04 -0.00 -181,000 2018-04-26
148 0207 Joy City Property Limited:O 1,727,001 -156,000 0.01 -0.00 -188,760 2018-04-26
149 1378 China Hongqiao Group Limited:O 5,000 -23,000 0.00 -0.00 -194,350 2018-04-26
150 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,052,000 -576,000 0.15 -0.03 -198,720 2018-04-26
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 756,000 -52,000 0.04 -0.00 -203,320 2018-04-26
152 0039 China Beidahuang Industry Group Holdings Limited:O 606,000 -624,000 0.01 -0.01 -205,920 2018-04-26
153 0817 China Jinmao Holdings Group Limited:O 94,000 -48,000 0.00 -0.00 -213,600 2018-04-26
154 0270 GUANGDONG INVESTMENT LIMITED:O 195,200 -18,000 0.00 -0.00 -226,080 2018-04-26
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,527,000 -11,000 0.02 -0.00 -227,700 2018-04-26
156 0288 WH Group Limited (KY):O 15,000 -30,000 0.00 -0.00 -237,000 2018-04-26
157 1918 Sunac China Holdings Limited:O 108,000 -7,000 0.00 -0.00 -238,350 2018-04-26
158 3683 Great Harvest Maeta Holdings Limited:O 13,312,500 -150,000 1.44 -0.02 -247,500 2018-04-26
159 0189 DONGYUE GROUP LIMITED:O 143,000 -40,000 0.01 -0.00 -257,200 2018-04-26
160 1513 Livzon Pharmaceutical Group Inc.:H 400 -5,000 0.00 -0.00 -286,750 2018-04-26
161 2238 Guangzhou Automobile Group Co., Ltd.:H 1,060,939 -20,000 0.05 -0.00 -286,800 2018-04-26
162 1211 BYD COMPANY LIMITED:H 562,800 -5,000 0.06 -0.00 -290,000 2018-04-26
163 1128 Wynn Macau, Limited:O 95,200 -10,000 0.00 -0.00 -290,000 2018-04-26
164 2269 WuXi Biologics (Cayman) Inc.:O 2,500 -4,500 0.00 -0.00 -327,600 2018-04-26
165 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 64,000 -140,000 0.01 -0.01 -390,600 2018-04-26
166 1997 Wharf Real Estate Investment Company Limited:O 268,455 -9,550 0.01 -0.00 -530,025 2018-04-26
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,784,003 -82,350 0.01 -0.00 -661,271 2018-04-26
168 0005 HSBC HOLDINGS PLC:O 4,600,197 -11,600 0.02 -0.00 -893,780 2018-04-26
169 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -142,000 0.01 -0.09 -1,136,000 2018-04-26
170 3988 BANK OF CHINA LIMITED:H 40,289,140 -314,000 0.05 -0.00 -1,309,380 2018-04-26
171 2007 Country Garden Holdings Company Limited:O 319,964 -101,951 0.00 -0.00 -1,625,099 2018-04-26
172 0486 UNITED COMPANY RUSAL, IPJSC:O 1,632,000 -887,208 0.01 -0.01 -1,863,137 2018-04-26

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