Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2019-05-07 to 2019-05-08

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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 1398 Industrial and Commercial Bank of China Limited:H 12,141,228 393,000 0.01 0.00 2,220,450 2019-05-08
2 3738 Vobile Group Limited:O 4,837,000 712,000 1.14 0.17 1,915,280 2019-05-08
3 1810 Xiaomi Corporation:B 1,822,600 168,800 0.01 0.00 1,785,904 2019-05-08
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 418,624 6,500 0.03 0.00 1,696,500 2019-05-08
5 1360 NOVA Group Holdings Limited (KY):O 87,295,000 315,000 5.97 0.02 1,323,000 2019-05-08
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,997,976 324,000 0.02 0.00 1,134,000 2019-05-08
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 179,500 20,000 0.01 0.00 972,000 2019-05-08
8 1336 New China Life Insurance Company Ltd.:H 54,100 23,200 0.01 0.00 900,160 2019-05-08
9 0763 ZTE CORPORATION:H 181,011 35,400 0.02 0.00 814,200 2019-05-08
10 0700 TENCENT HOLDINGS LIMITED:O 287,832 2,100 0.00 0.00 808,080 2019-05-08
11 0941 China Mobile Limited (HK):O 681,891 9,000 0.00 0.00 653,850 2019-05-08
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 22,000 0.00 0.00 649,000 2019-05-08
13 1083 Towngas Smart Energy Company Limited:O 981,000 108,000 0.03 0.00 645,840 2019-05-08
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,993,000 140,000 0.09 0.00 478,800 2019-05-08
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 401,334 10,000 0.01 0.00 471,500 2019-05-08
16 0010 HANG LUNG GROUP LIMITED:O 88,000 21,000 0.01 0.00 456,750 2019-05-08
17 2899 ZIJIN MINING GROUP CO., LTD.:H 3,895,000 120,000 0.07 0.00 348,000 2019-05-08
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,890,465 42,000 0.01 0.00 279,300 2019-05-08
19 3988 BANK OF CHINA LIMITED:H 41,135,917 75,000 0.05 0.00 270,000 2019-05-08
20 0817 China Jinmao Holdings Group Limited:O 200,000 52,000 0.00 0.00 252,200 2019-05-08
21 0411 LAM SOON (HONG KONG) LIMITED:O 1,132,000 15,000 0.47 0.01 238,500 2019-05-08
22 2868 Beijing Capital Land Co., Ltd.:H 1,220,000 70,000 0.12 0.01 192,500 2019-05-08
23 1339 People's Insurance Company (Group) of China Limited (The):H 2,059,000 60,000 0.02 0.00 184,200 2019-05-08
24 0857 PETROCHINA COMPANY LIMITED:H 6,662,100 30,000 0.03 0.00 141,000 2019-05-08
25 0883 CNOOC LIMITED:O 992,632 10,000 0.00 0.00 136,600 2019-05-08
26 1788 Guotai Junan International Holdings Limited:O 1,152,000 91,000 0.01 0.00 136,500 2019-05-08
27 1293 Grand Baoxin Auto Group Limited:O 160,429 48,000 0.01 0.00 129,120 2019-05-08
28 0563 Shanghai Industrial Urban Development Group Limited:O 392,500 76,000 0.01 0.00 119,320 2019-05-08
29 1076 Imperial Pacific International Holdings Limited:O 3,380,000 620,000 0.00 0.00 112,840 2019-05-08
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,000 5,000 0.00 0.00 87,800 2019-05-08
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,141 4,000 0.00 0.00 85,800 2019-05-08
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,277 2,000 0.01 0.00 81,900 2019-05-08
33 1299 AIA Group Limited:O 993,094 1,000 0.01 0.00 80,400 2019-05-08
34 3883 China Aoyuan Group Limited:O 423,000 8,000 0.02 0.00 73,840 2019-05-08
35 3993 CMOC Group Limited (CN):H 877,000 27,000 0.02 0.00 73,440 2019-05-08
36 0291 China Resources Beer (Holdings) Company Limited:O 63,334 2,000 0.00 0.00 71,700 2019-05-08
37 6808 SUN ART RETAIL GROUP LIMITED:O 80,000 10,000 0.00 0.00 66,900 2019-05-08
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,731,800 2,500 3.35 0.00 63,250 2019-05-08
39 3908 China International Capital Corporation Limited:H 13,600 4,000 0.00 0.00 63,120 2019-05-08
40 1208 MMG Limited (HK):O 262,000 20,000 0.00 0.00 62,200 2019-05-08
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,707,000 3,000 0.04 0.00 60,300 2019-05-08
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,407,309 10,000 0.01 0.00 57,700 2019-05-08
43 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,682,876 80,000 0.05 0.00 56,000 2019-05-08
44 1529 Yues International Holdings Group Limited:O 25,780,000 220,000 3.22 0.03 55,000 2019-05-08
45 0083 SINO LAND COMPANY LIMITED:O 289,757 4,000 0.00 0.00 53,040 2019-05-08
46 3800 GCL Technology Holdings Limited (KY):O 9,463,000 100,000 0.05 0.00 51,000 2019-05-08
47 0656 FOSUN INTERNATIONAL LIMITED:O 651,239 4,500 0.01 0.00 50,850 2019-05-08
48 1830 Perfect Medical Health Management Limited (KY):O 644,000 20,000 0.06 0.00 50,000 2019-05-08
49 0753 Air China Limited:H 84,000 6,000 0.00 0.00 49,800 2019-05-08
50 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 174,000 141,000 0.01 0.01 48,645 2019-05-08
51 0816 Huadian Fuxin Energy Corporation Limited:H 456,000 30,000 0.02 0.00 48,600 2019-05-08
52 0327 PAX Global Technology Limited:O 224,000 14,000 0.02 0.00 47,180 2019-05-08
53 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 154,000 10,000 0.00 0.00 44,700 2019-05-08
54 0002 CLP HOLDINGS LIMITED:O 298,126 500 0.01 0.00 44,075 2019-05-08
55 1678 China Creative Global Holdings Limited:O 110,000 100,000 0.01 0.00 43,500 2019-05-08
56 0788 China Tower Corporation Limited:H 4,930,000 20,000 0.01 0.00 41,400 2019-05-08
57 1515 China Resources Medical Holdings Company Limited:O 72,500 7,000 0.01 0.00 38,010 2019-05-08
58 1030 SEAZEN GROUP LIMITED:O 208,000 4,000 0.00 0.00 35,880 2019-05-08
59 0288 WH Group Limited (KY):O 119,000 4,000 0.00 0.00 32,400 2019-05-08
60 2633 Jacobson Pharma Corporation Limited:O 46,000 20,000 0.00 0.00 31,400 2019-05-08
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,486,500 4,000 0.01 0.00 29,600 2019-05-08
62 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 1,000 0.00 0.00 28,350 2019-05-08
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 492,000 2,000 0.01 0.00 28,240 2019-05-08
64 0285 BYD Electronic (International) Company Limited:O 132,000 2,000 0.01 0.00 26,480 2019-05-08
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,001 500 0.01 0.00 25,875 2019-05-08
66 1357 Meitu, Inc.:O 587,000 10,000 0.01 0.00 24,800 2019-05-08
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 290,784 14,000 0.01 0.00 24,080 2019-05-08
68 0148 Kingboard Holdings Limited:O 81,120 1,000 0.01 0.00 23,450 2019-05-08
69 0066 MTR CORPORATION LIMITED:O 568,069 500 0.01 0.00 23,450 2019-05-08
70 0751 Skyworth Group Limited:O 669,944 10,000 0.02 0.00 21,200 2019-05-08
71 1917 Doumob:O 110,000 30,000 0.00 0.00 19,800 2019-05-08
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,619,724 10,000 0.02 0.00 19,400 2019-05-08
73 1932 CPM Group Limited (KY):O 12,232,000 40,000 1.22 0.00 19,200 2019-05-08
74 1672 Ascletis Pharma Inc.:O 112,000 3,000 0.01 0.00 18,870 2019-05-08
75 1869 Kafelaku Coffee Holding Limited:O 120,000 60,000 0.02 0.01 18,600 2019-05-08
76 0522 ASMPT Limited:O 11,800 200 0.00 0.00 17,270 2019-05-08
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,207,900 500 0.01 0.00 17,100 2019-05-08
78 1088 China Shenhua Energy Company Limited:H 370,668 1,000 0.01 0.00 17,100 2019-05-08
79 8315 Century Plaza Hotel Group:O 200,500 80,000 0.02 0.01 13,760 2019-05-08
80 1448 Fu Shou Yuan International Group Limited:O 182,000 2,000 0.01 0.00 12,700 2019-05-08
81 0497 CSI Properties Limited (BM):O 3,758,750 30,000 0.04 0.00 12,300 2019-05-08
82 1733 E-Commodities Holdings Limited:O 1,789,950 24,000 0.06 0.00 12,240 2019-05-08
83 1647 Grandshores Technology Group Limited:O 5,060,000 10,000 0.49 0.00 11,400 2019-05-08
84 1813 KWG Group Holdings Limited:O 50,793 1,000 0.00 0.00 8,690 2019-05-08
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 117,554 1,000 0.02 0.00 8,280 2019-05-08
86 6837 Haitong Securities Co., Ltd.:H 3,112,400 800 0.09 0.00 7,320 2019-05-08
87 6886 Huatai Securities Co., Ltd.:H 199,600 400 0.01 0.00 5,416 2019-05-08
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 260,000 2,000 0.02 0.00 5,320 2019-05-08
89 1545 Design Capital Limited (KY):O 410,000 20,000 0.02 0.00 3,560 2019-05-08
90 1671 Tianjin Tianbao Energy Co., Ltd.:H 16,000 2,000 0.04 0.00 3,440 2019-05-08
91 3999 DaChan Food (Asia) Limited:O 8,636,000 4,000 0.85 0.00 1,720 2019-05-08
92 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,165,511 -4,000 0.23 -0.00 -332 2019-05-08
93 8275 China New Consumption Group Limited:O 890,000 -10,000 0.15 -0.00 -1,060 2019-05-08
94 0102 Summit Ascent Holdings Limited:O 2,336,000 -2,000 0.16 -0.00 -3,020 2019-05-08
95 6928 TOMO Holdings Limited (KY):O 1,371,000 -4,000 0.30 -0.00 -3,480 2019-05-08
96 8483 Max Sight Group Holdings Limited:O 504,000 -24,000 0.06 -0.00 -3,888 2019-05-08
97 1460 ICO Group Limited:O 29,988,000 -100,000 0.64 -0.00 -6,200 2019-05-08
98 1251 SPT Energy Group Inc.:O 394,000 -10,000 0.02 -0.00 -7,600 2019-05-08
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,585 -2,000 0.02 -0.00 -9,740 2019-05-08
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,130,000 -5,000 0.10 -0.00 -9,850 2019-05-08
101 6866 Zuoli Kechuang Micro-finance Company Limited:H 204,000 -16,000 0.07 -0.01 -9,920 2019-05-08
102 1101 China Huarong Energy Company Limited:O 41,480,400 -70,000 0.88 -0.00 -10,360 2019-05-08
103 1337 Razer Inc.:O 1,266,000 -7,000 0.01 -0.00 -13,020 2019-05-08
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 956,400 -8,000 0.02 -0.00 -13,120 2019-05-08
105 6169 China YuHua Education Corporation Limited:O 2,000 -4,000 0.00 -0.00 -14,000 2019-05-08
106 0123 Yuexiu Property Company Limited:O 6,891,192 -8,000 0.04 -0.00 -14,240 2019-05-08
107 1131 Agritrade Resources Limited:O 690,000 -15,000 0.01 -0.00 -17,700 2019-05-08
108 8291 Hong Kong Entertainment International Holdings Limited:O 1,530,000 -130,000 0.38 -0.03 -18,980 2019-05-08
109 0395 Smartac International Holdings Limited:O 3,240,000 -56,000 0.06 -0.00 -19,320 2019-05-08
110 0043 C.P. POKPHAND CO. LTD.:O 1,632,000 -30,000 0.01 -0.00 -19,800 2019-05-08
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 223,000 -2,000 0.00 -0.00 -21,640 2019-05-08
112 0267 CITIC Limited (HK):O 1,007,076 -2,000 0.00 -0.00 -22,280 2019-05-08
113 1600 Tian Lun Gas Holdings Limited:O 13,500 -3,000 0.00 -0.00 -23,100 2019-05-08
114 0607 Fullshare Holdings Limited:O 207,500 -30,000 0.00 -0.00 -23,700 2019-05-08
115 1297 Sinosoft Technology Group Limited:O 20,000 -12,400 0.00 -0.00 -31,124 2019-05-08
116 1776 GF Securities Co., Ltd.:H 1,096,000 -3,400 0.06 -0.00 -32,946 2019-05-08
117 2001 China New Higher Education Group Limited:O 17,000 -10,000 0.00 -0.00 -33,100 2019-05-08
118 3700 Inkeverse Group Limited:O 139,000 -20,000 0.01 -0.00 -38,200 2019-05-08
119 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 202,000 -28,000 0.01 -0.00 -39,200 2019-05-08
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,300 -1,000 0.02 -0.00 -39,250 2019-05-08
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -39,500 2019-05-08
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 170,000 -10,000 0.01 -0.00 -42,500 2019-05-08
123 1818 Zhaojin Mining Industry Company Limited:H 115,000 -6,000 0.01 -0.00 -42,900 2019-05-08
124 2800 Tracker Fund of Hong Kong:Unit 989,680 -1,500 0.03 -0.00 -43,725 2019-05-08
125 1388 Embry Holdings Limited:O 80,000 -20,000 0.02 -0.00 -45,200 2019-05-08
126 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 20,000 -18,000 0.00 -0.00 -45,720 2019-05-08
127 6881 China Galaxy Securities Co., Ltd.:H 3,796,500 -10,000 0.10 -0.00 -46,000 2019-05-08
128 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 190,000 -95,000 0.03 -0.01 -48,450 2019-05-08
129 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 -2,000 0.00 -0.00 -53,900 2019-05-08
130 1829 China Machinery Engineering Corporation:H 767,000 -15,000 0.08 -0.00 -54,000 2019-05-08
131 1233 Times China Holdings Limited:O 26,000 -4,000 0.00 -0.00 -54,240 2019-05-08
132 2345 Shanghai Prime Machinery Company Limited:H 4,816,000 -50,000 0.53 -0.01 -54,500 2019-05-08
133 0699 CAR Inc.:O 89,000 -9,000 0.00 -0.00 -55,890 2019-05-08
134 0334 China Display Optoelectronics Technology Holdings Limited:O 35,200 -80,000 0.00 -0.00 -56,800 2019-05-08
135 2822 CSOP FTSE China A50 ETF:Unit 807,600 -4,000 0.06 -0.00 -56,880 2019-05-08
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,018,291 -2,000 0.01 -0.00 -58,000 2019-05-08
137 2356 DAH SING BANKING GROUP LIMITED:O 134,892 -4,000 0.01 -0.00 -59,920 2019-05-08
138 1186 China Railway Construction Corporation Limited:H 1,336,500 -6,500 0.06 -0.00 -60,840 2019-05-08
139 8391 Cornerstone Technologies Holdings Limited:O 456,000 -200,000 0.10 -0.05 -63,000 2019-05-08
140 0806 Value Partners Group Limited:O 752,000 -12,000 0.04 -0.00 -63,000 2019-05-08
141 2382 Sunny Optical Technology (Group) Company Limited:O 77,500 -700 0.01 -0.00 -63,455 2019-05-08
142 1109 CHINA RESOURCES LAND LIMITED:O 25,110 -2,000 0.00 -0.00 -67,000 2019-05-08
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -67,900 2019-05-08
144 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,000 -96,000 0.00 -0.01 -71,040 2019-05-08
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,098,000 -100,000 0.19 -0.01 -72,000 2019-05-08
146 1365 China Rundong Auto Group Limited:O 2,000 -80,000 0.00 -0.01 -76,000 2019-05-08
147 1499 OKG Technology Holdings Limited:O 830,000 -500,000 0.02 -0.01 -78,500 2019-05-08
148 0273 MASON GROUP HOLDINGS LIMITED:O 15,339,243,311 -700,000 34.38 -0.00 -82,600 2019-05-08
149 0622 Oshidori International Holdings Limited:O 1,582,853 -72,000 0.03 -0.00 -82,800 2019-05-08
150 1816 CGN Power Co., Ltd.:H 2,043,000 -42,000 0.02 -0.00 -87,360 2019-05-08
151 2003 VCREDIT HOLDINGS LIMITED:O 41,600 -10,000 0.01 -0.00 -89,000 2019-05-08
152 2308 EVOC Intelligent Technology Company Limited:H 4,000 -100,000 0.00 -0.03 -90,000 2019-05-08
153 3323 China National Building Material Company Limited:H 1,144,400 -14,000 0.03 -0.00 -92,680 2019-05-08
154 0823 Link Real Estate Investment Trust:Unit 242,150 -1,000 0.01 -0.00 -94,200 2019-05-08
155 6030 CITIC Securities Company Limited:H 969,000 -6,000 0.04 -0.00 -95,160 2019-05-08
156 1055 China Southern Airlines Company Limited:H 209,000 -16,000 0.01 -0.00 -96,640 2019-05-08
157 0019 SWIRE PACIFIC LIMITED:A 30,878 -1,000 0.00 -0.00 -97,150 2019-05-08
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 236,685 -24,000 0.00 -0.00 -99,600 2019-05-08
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 460,000 -30,000 0.03 -0.00 -104,400 2019-05-08
160 0956 China Suntien Green Energy Corporation Limited:H 2,392,000 -50,000 0.13 -0.00 -111,000 2019-05-08
161 0358 Jiangxi Copper Company Limited:H 527,000 -12,000 0.04 -0.00 -119,640 2019-05-08
162 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,129,000 -23,000 0.13 -0.00 -120,520 2019-05-08
163 1070 TCL Electronics Holdings Limited:O 174,233 -30,000 0.01 -0.00 -121,200 2019-05-08
164 0808 Prosperity Real Estate Investment Trust:Unit 12,266,187 -40,000 0.82 -0.00 -135,200 2019-05-08
165 0914 Anhui Conch Cement Company Limited:H 8,000 -3,000 0.00 -0.00 -140,850 2019-05-08
166 3393 Wasion Holdings Limited:O 80,000 -40,000 0.01 -0.00 -153,600 2019-05-08
167 2823 iShares FTSE China A50 ETF:Unit 984,000 -13,000 0.05 -0.00 -183,820 2019-05-08
168 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,400 -7,200 0.00 -0.00 -185,040 2019-05-08
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 -11,000 0.00 -0.00 -196,020 2019-05-08
170 2338 WEICHAI POWER CO., LTD.:H 276,960 -17,000 0.01 -0.00 -209,780 2019-05-08
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,099,551 -11,220 0.02 -0.00 -209,814 2019-05-08
172 1928 Sands China Ltd.:O 147,600 -5,600 0.00 -0.00 -233,240 2019-05-08
173 0144 China Merchants Port Holdings Company Limited:O 412,032 -16,000 0.01 -0.00 -240,960 2019-05-08
174 2828 Hang Seng China Enterprises Index ETF:Unit 49,400 -2,200 0.02 0.00 -246,620 2019-05-08
175 0011 HANG SENG BANK, LIMITED:O 142,360 -1,300 0.01 -0.00 -268,580 2019-05-08
176 1885 China Wood Optimization (Holding) Limited:O 5,156,000 -144,000 0.52 -0.01 -273,600 2019-05-08
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,671 -5,000 0.01 -0.00 -278,750 2019-05-08
178 0880 SJM Holdings Limited:O 464,000 -33,000 0.01 -0.00 -313,500 2019-05-08
179 0992 LENOVO GROUP LIMITED:O 554,000 -100,000 0.00 -0.00 -659,000 2019-05-08
180 0535 Gemdale Properties and Investment Corporation Limited:O 279,844,000 -1,000,000 1.76 -0.01 -990,000 2019-05-08
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,691,000 -110,000 0.02 -0.00 -1,579,600 2019-05-08
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,134,500 -20,000 0.02 -0.00 -1,784,000 2019-05-08
183 0005 HSBC HOLDINGS PLC:O 4,953,121 -45,600 0.02 -0.00 -3,075,720 2019-05-08

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