Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2019-04-18 to 2019-04-23

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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 2822 CSOP FTSE China A50 ETF:Unit 815,200 500,600 0.05 0.03 7,729,264 2019-04-23
2 1051 G-Resources Group Limited:O 2,492,883,995 65,001,000 9.22 0.24 4,810,074 2019-04-23
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 338,671 63,000 0.01 0.00 3,676,050 2019-04-23
4 3738 Vobile Group Limited:O 2,413,000 1,154,000 0.57 0.27 3,173,500 2019-04-23
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 226,000 20,000 0.02 0.00 1,098,000 2019-04-23
6 0189 DONGYUE GROUP LIMITED:O 454,000 159,000 0.02 0.01 1,017,600 2019-04-23
7 8178 China Information Technology Development Limited:O 38,077,600 7,752,000 0.67 0.14 767,448 2019-04-23
8 1131 Agritrade Resources Limited:O 660,000 530,000 0.01 0.01 742,000 2019-04-23
9 0005 HSBC HOLDINGS PLC:O 4,980,867 8,234 0.02 0.00 557,442 2019-04-23
10 2382 Sunny Optical Technology (Group) Company Limited:O 62,200 5,000 0.01 0.00 505,500 2019-04-23
11 1083 Towngas Smart Energy Company Limited:O 873,000 63,000 0.03 0.00 386,820 2019-04-23
12 0411 LAM SOON (HONG KONG) LIMITED:O 1,034,000 23,000 0.42 0.01 365,700 2019-04-23
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,000 9,000 0.00 0.00 299,700 2019-04-23
14 0182 Concord New Energy Group Limited:O 9,773,040 700,000 0.11 0.01 266,000 2019-04-23
15 0941 China Mobile Limited (HK):O 653,891 3,500 0.00 0.00 264,075 2019-04-23
16 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 190,500 10,000 0.05 0.00 212,000 2019-04-23
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 94,858 14,000 0.03 0.00 189,280 2019-04-23
18 1314 Tsui Wah Holdings Limited:O 4,116,000 200,000 0.29 0.01 174,000 2019-04-23
19 3988 BANK OF CHINA LIMITED:H 40,917,917 45,000 0.05 0.00 169,650 2019-04-23
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,926 600 0.03 0.00 166,200 2019-04-23
21 0001 CK Hutchison Holdings Limited:O 596,784 2,000 0.02 0.00 164,800 2019-04-23
22 2660 Zengame Technology Holding Limited:O 484,000 98,000 0.05 0.01 153,860 2019-04-23
23 6066 CSC Financial Co., Ltd.:H 160,000 20,000 0.01 0.00 142,000 2019-04-23
24 1070 TCL Electronics Holdings Limited:O 204,233 30,000 0.01 0.00 130,800 2019-04-23
25 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,000 6,000 0.01 0.00 116,880 2019-04-23
26 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,980,000 780,000 0.10 0.04 116,220 2019-04-23
27 1932 CPM Group Limited (KY):O 11,852,000 216,000 1.19 0.02 108,000 2019-04-23
28 0288 WH Group Limited (KY):O 128,000 10,000 0.00 0.00 96,000 2019-04-23
29 1888 Kingboard Laminates Holdings Limited:O 267,500 10,000 0.01 0.00 87,600 2019-04-23
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 2,000 0.00 0.00 84,200 2019-04-23
31 0445 CIMC-TianDa Holdings Company Limited:O 900,000 250,000 0.01 0.00 78,750 2019-04-23
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,438,500 10,000 0.01 0.00 75,700 2019-04-23
33 0799 IGG Inc:O 122,000 7,000 0.01 0.00 71,260 2019-04-23
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 203,000 6,000 0.00 0.00 68,760 2019-04-23
35 1337 Razer Inc.:O 1,146,000 33,000 0.01 0.00 66,990 2019-04-23
36 1312 Kontafarma China Holdings Limited:O 579,000 240,000 0.01 0.00 58,080 2019-04-23
37 0598 SINOTRANS LIMITED:H 350,000 17,000 0.02 0.00 57,460 2019-04-23
38 1891 Heng Hup Holdings Limited:O 648,000 188,000 0.06 0.02 57,340 2019-04-23
39 0020 WHEELOCK AND COMPANY LIMITED:O 137,402 1,000 0.01 0.00 56,200 2019-04-23
40 1717 Ausnutria Dairy Corporation Ltd:O 134,000 5,000 0.01 0.00 53,800 2019-04-23
41 0296 Emperor Entertainment Hotel Limited:O 935,000 30,000 0.07 0.00 50,100 2019-04-23
42 8202 INNO-TECH HOLDINGS LIMITED:O 1,791,206 1,000,000 0.16 0.09 49,000 2019-04-23
43 1133 Harbin Electric Company Limited:H 612,000 12,000 0.09 0.00 48,600 2019-04-23
44 0010 HANG LUNG GROUP LIMITED:O 55,000 2,000 0.00 0.00 46,400 2019-04-23
45 0743 Asia Cement (China) Holdings Corporation:O 17,000 5,000 0.00 0.00 45,150 2019-04-23
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,052 1,000 0.00 0.00 42,200 2019-04-23
47 0788 China Tower Corporation Limited:H 2,344,000 18,000 0.01 0.00 41,040 2019-04-23
48 1918 Sunac China Holdings Limited:O 30,000 1,000 0.00 0.00 40,100 2019-04-23
49 2006 Shanghai Jin Jiang Capital Company Limited:H 308,000 20,000 0.02 0.00 39,800 2019-04-23
50 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 162,585 8,000 0.02 0.00 39,200 2019-04-23
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 2,000 0.01 0.00 38,600 2019-04-23
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,347,309 6,000 0.01 0.00 36,540 2019-04-23
53 6030 CITIC Securities Company Limited:H 975,000 2,000 0.04 0.00 35,360 2019-04-23
54 1091 South Manganese Investment Limited:O 1,190,498 70,000 0.03 0.00 32,550 2019-04-23
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,741,000 15,000 0.02 0.00 32,100 2019-04-23
56 1830 Perfect Medical Health Management Limited (KY):O 668,000 12,000 0.06 0.00 30,360 2019-04-23
57 0371 Beijing Enterprises Water Group Limited:O 1,018,000 6,000 0.01 0.00 29,160 2019-04-23
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 1,000 0.00 0.00 28,500 2019-04-23
59 1910 Samsonite Group S.A.:O 3,900 1,200 0.00 0.00 27,960 2019-04-23
60 0083 SINO LAND COMPANY LIMITED:O 285,757 1,858 0.00 -0.00 25,938 2019-04-23
61 0656 FOSUN INTERNATIONAL LIMITED:O 644,739 2,000 0.01 0.00 25,320 2019-04-23
62 6823 HKT Limited (KY):O 427,355 2,000 0.01 0.00 24,680 2019-04-23
63 1728 China ZhengTong Auto Services Holdings Limited:O 188,000 5,000 0.01 0.00 24,100 2019-04-23
64 0038 FIRST TRACTOR COMPANY LIMITED:H 860,000 10,000 0.22 0.00 20,700 2019-04-23
65 1239 Teamway International Group Holdings Limited:O 4,230,000 180,000 0.37 0.02 18,900 2019-04-23
66 1098 ROAD KING INFRASTRUCTURE LIMITED:O 110,000 1,000 0.01 0.00 17,280 2019-04-23
67 0444 Sincere Watch (Hong Kong) Limited:O 120,000 100,000 0.00 0.00 16,900 2019-04-23
68 1986 Tsaker New Energy Tech Co., Limited:O 32,000 5,000 0.00 0.00 16,850 2019-04-23
69 1299 AIA Group Limited:O 1,001,094 200 0.01 0.00 16,060 2019-04-23
70 2885 Peiport Holdings Ltd.:O 130,000 30,000 0.03 0.01 15,900 2019-04-23
71 2823 iShares FTSE China A50 ETF:Unit 997,300 1,000 0.05 0.00 15,360 2019-04-23
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,757,835 60,000 0.09 0.00 14,940 2019-04-23
73 1460 ICO Group Limited:O 28,688,000 200,000 0.61 0.00 12,000 2019-04-23
74 3321 Wai Hung Group Holdings Limited:O 7,500 7,500 0.00 0.00 10,425 2019-04-23
75 3993 CMOC Group Limited (CN):H 847,000 3,000 0.02 0.00 9,480 2019-04-23
76 8370 Zhi Sheng Group Holdings Limited:O 24,000 16,000 0.00 0.00 5,440 2019-04-23
77 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,156,000 1,000 0.13 0.00 5,080 2019-04-23
78 2255 Haichang Ocean Park Holdings Ltd.:O 9,000 3,000 0.00 0.00 4,800 2019-04-23
79 1633 Sheung Yue Group Holdings Limited:O 15,000 15,000 0.00 0.00 4,725 2019-04-23
80 8096 Tasty Concepts Holding Limited:O 165,000 15,000 0.03 0.00 4,650 2019-04-23
81 0706 Beautiful China Holdings Company Limited:O 6,196,000 -80,000 0.07 -0.00 -2,800 2019-04-23
82 0255 Lung Kee Group Holdings Limited:O 91,913 -2,000 0.01 -0.00 -6,840 2019-04-23
83 1680 Macau Legend Development Limited:O 483,000 -7,000 0.01 -0.00 -9,030 2019-04-23
84 1378 China Hongqiao Group Limited:O 5,000 -1,500 0.00 -0.00 -9,450 2019-04-23
85 1788 Guotai Junan International Holdings Limited:O 938,000 -6,000 0.01 -0.00 -9,600 2019-04-23
86 6928 TOMO Holdings Limited (KY):O 1,403,000 -12,000 0.31 -0.00 -10,800 2019-04-23
87 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -1,000 0.00 -0.00 -12,940 2019-04-23
88 1415 Cowell e Holdings Inc.:O 34,000 -9,000 0.00 -0.00 -16,560 2019-04-23
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 222,685 -4,000 0.00 -0.00 -17,840 2019-04-23
90 1678 China Creative Global Holdings Limited:O 906,000 -100,000 0.04 -0.00 -19,700 2019-04-23
91 0672 Zhong An Group Limited:O 1,366,600 -67,000 0.02 -0.00 -20,100 2019-04-23
92 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 176,008 -25,000 0.02 -0.00 -21,250 2019-04-23
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,708,000 -1,000 0.04 -0.00 -22,250 2019-04-23
94 1336 New China Life Insurance Company Ltd.:H 30,300 -500 0.00 -0.00 -22,925 2019-04-23
95 6828 Beijing Gas Blue Sky Holdings Limited:O 1,928,000 -104,000 0.01 -0.00 -28,080 2019-04-23
96 1398 Industrial and Commercial Bank of China Limited:H 11,617,228 -5,000 0.01 -0.00 -29,750 2019-04-23
97 1113 CK Asset Holdings Limited (KY):O 496,148 -500 0.01 -0.00 -32,750 2019-04-23
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 861,290 -4,000 0.01 -0.00 -36,880 2019-04-23
99 0574 Pa Shun International Holdings Limited:O 40,000 -90,000 0.00 -0.01 -37,350 2019-04-23
100 0395 Smartac International Holdings Limited:O 3,240,000 -104,000 0.06 -0.00 -39,520 2019-04-23
101 1917 Doumob:O 60,000 -50,000 0.00 -0.00 -44,500 2019-04-23
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 -5,000 0.00 -0.00 -49,500 2019-04-23
103 0384 CHINA GAS HOLDINGS LIMITED:O 569,200 -2,000 0.01 -0.00 -50,000 2019-04-23
104 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 206,400 -3,000 0.03 -0.00 -50,100 2019-04-23
105 0763 ZTE CORPORATION:H 150,611 -2,000 0.02 -0.00 -53,900 2019-04-23
106 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 -2,000 0.00 -0.00 -54,000 2019-04-23
107 2001 China New Higher Education Group Limited:O 27,000 -15,000 0.00 -0.00 -55,500 2019-04-23
108 0347 Angang Steel Company Limited:H 333,524 -10,000 0.03 -0.00 -55,600 2019-04-23
109 2038 FIH Mobile Limited:O 513,000 -45,000 0.01 -0.00 -64,800 2019-04-23
110 1076 Imperial Pacific International Holdings Limited:O 3,360,000 -360,000 0.00 -0.00 -64,800 2019-04-23
111 0069 SHANGRI-LA ASIA LIMITED:O 16,217 -6,000 0.00 -0.00 -64,800 2019-04-23
112 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,728,500 -2,400 3.35 -0.00 -67,320 2019-04-23
113 2768 Jiayuan International Group Limited:O 144,000 -20,000 0.01 -0.00 -72,400 2019-04-23
114 6886 Huatai Securities Co., Ltd.:H 156,200 -5,000 0.01 -0.00 -76,100 2019-04-23
115 0052 FAIRWOOD HOLDINGS LIMITED:O 56,000 -3,000 0.04 -0.00 -81,900 2019-04-23
116 1360 NOVA Group Holdings Limited (KY):O 91,590,000 -20,000 6.30 -0.00 -84,000 2019-04-23
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 274,784 -40,000 0.01 -0.00 -84,400 2019-04-23
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,862,576 -25,000 0.02 -0.00 -90,750 2019-04-23
119 1587 Shineroad International Holdings Limited:O 7,264,000 -224,000 1.07 -0.03 -94,080 2019-04-23
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,168,900 -12,000 0.02 -0.00 -99,600 2019-04-23
121 0588 Beijing North Star Company Limited:H 256,000 -40,000 0.04 -0.01 -112,400 2019-04-23
122 1885 China Wood Optimization (Holding) Limited:O 2,136,000 -60,000 0.21 -0.01 -120,000 2019-04-23
123 3969 China Railway Signal & Communication Corporation Limited:H 34,000 -20,000 0.00 -0.00 -124,600 2019-04-23
124 0285 BYD Electronic (International) Company Limited:O 147,500 -10,000 0.01 -0.00 -140,200 2019-04-23
125 2689 Nine Dragons Paper (Holdings) Limited:O 558,000 -20,000 0.01 -0.00 -151,000 2019-04-23
126 0497 CSI Properties Limited (BM):O 3,698,750 -400,000 0.04 -0.00 -182,000 2019-04-23
127 1671 Tianjin Tianbao Energy Co., Ltd.:H 10,000 -114,000 0.02 -0.26 -200,640 2019-04-23
128 1962 Evergreen Products Group Limited:O 100,000 -90,000 0.02 -0.01 -205,200 2019-04-23
129 2238 Guangzhou Automobile Group Co., Ltd.:H 854,479 -22,000 0.03 -0.00 -207,240 2019-04-23
130 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 316,000 -50,000 0.07 -0.01 -215,000 2019-04-23
131 0700 TENCENT HOLDINGS LIMITED:O 271,282 -700 0.00 -0.00 -275,100 2019-04-23
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 488,422 -40,000 0.02 -0.00 -278,000 2019-04-23
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 366,000 -32,000 0.01 -0.00 -300,160 2019-04-23
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 210,000 -136,000 0.06 -0.04 -329,120 2019-04-23
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,135,000 -200,000 0.10 -0.00 -432,000 2019-04-23
136 2019 Dexin China Holdings Company Limited:O 60,000 -150,000 0.00 -0.01 -435,000 2019-04-23
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,599,000 -33,000 0.02 -0.00 -588,720 2019-04-23
138 1211 BYD COMPANY LIMITED:H 566,300 -14,000 0.06 -0.00 -784,000 2019-04-23
139 0094 Greenheart Group Limited:O 4,369,885 -1,850,000 0.24 -0.10 -897,250 2019-04-23
140 2138 EC Healthcare:O 96,000 -225,000 0.01 -0.02 -1,219,500 2019-04-23
141 0273 MASON GROUP HOLDINGS LIMITED:O 15,377,523,311 -11,800,000 34.46 -0.03 -1,675,600 2019-04-23
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,159,000 -23,000 0.02 -0.00 -2,189,600 2019-04-23
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,257,415 -560,000 0.01 -0.00 -3,925,600 2019-04-23

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