Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 1051 | G-Resources Group Limited:O | 411,311,044 | 99,999,000 | 1.52 | 0.37 | 8,799,912 | 2018-08-10 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 34,204,000 | 4,904,000 | 0.28 | 0.04 | 2,599,120 | 2018-08-10 | |
| 3 | 0788 | China Tower Corporation Limited:H | 1,168,000 | 822,000 | 0.00 | 0.00 | 1,068,600 | 2018-08-10 | |
| 4 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,670,000 | 1,100,000 | 0.11 | 0.04 | 748,000 | 2018-08-10 | |
| 5 | 0497 | CSI Properties Limited (BM):O | 10,138,750 | 1,000,000 | 0.10 | 0.01 | 405,000 | 2018-08-10 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 566,422 | 50,000 | 0.02 | 0.00 | 240,000 | 2018-08-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 475,162 | 1,000 | 0.04 | 0.00 | 230,200 | 2018-08-10 | |
| 8 | 1360 | NOVA Group Holdings Limited (KY):O | 58,250,000 | 120,000 | 4.01 | 0.01 | 219,600 | 2018-08-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,624,894 | 30,000 | 0.01 | 0.00 | 210,600 | 2018-08-10 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 870,500 | 50,000 | 0.02 | 0.00 | 187,000 | 2018-08-10 | |
| 11 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 174,400 | 2018-08-10 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 155,600 | 2018-08-10 | |
| 13 | 1257 | China Everbright Greentech Limited:O | 27,037 | 18,000 | 0.00 | 0.00 | 150,840 | 2018-08-10 | |
| 14 | 2009 | BBMG Corporation:H | 1,045,000 | 50,000 | 0.04 | 0.00 | 149,000 | 2018-08-10 | |
| 15 | 0929 | IPE GROUP LIMITED:O | 140,000 | 120,000 | 0.01 | 0.01 | 127,200 | 2018-08-10 | |
| 16 | 0978 | China Merchants Land Limited:O | 1,257,400 | 94,000 | 0.03 | 0.00 | 122,200 | 2018-08-10 | |
| 17 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 826,000 | 100,000 | 0.21 | 0.02 | 110,000 | 2018-08-10 | |
| 18 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 6,500 | 0.00 | 0.00 | 101,400 | 2018-08-10 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 2,792,000 | 90,000 | 0.28 | 0.01 | 100,800 | 2018-08-10 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 585,747 | 2,500 | 0.01 | 0.00 | 100,125 | 2018-08-10 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 366,000 | 5,000 | 0.03 | 0.00 | 84,700 | 2018-08-10 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,310,100 | 100,000 | 0.40 | 0.00 | 76,000 | 2018-08-10 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 116,900 | 5,000 | 0.00 | 0.00 | 72,100 | 2018-08-10 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,682,890 | 15,000 | 0.05 | 0.00 | 67,950 | 2018-08-10 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,084,000 | 44,000 | 0.10 | 0.00 | 65,120 | 2018-08-10 | |
| 26 | 0672 | Zhong An Group Limited:O | 545,600 | 160,000 | 0.01 | 0.00 | 63,200 | 2018-08-10 | |
| 27 | 0288 | WH Group Limited (KY):O | 144,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2018-08-10 | |
| 28 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,137 | 5,000 | 0.00 | 0.00 | 55,900 | 2018-08-10 | |
| 29 | 6169 | China YuHua Education Corporation Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2018-08-10 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 1,745,000 | 30,000 | 0.02 | 0.00 | 53,100 | 2018-08-10 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,200 | 400 | 0.00 | 0.00 | 50,560 | 2018-08-10 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 610,000 | 12,000 | 0.04 | 0.00 | 48,840 | 2018-08-10 | |
| 33 | 0706 | Beautiful China Holdings Company Limited:O | 8,856,000 | 1,000,000 | 0.10 | 0.01 | 45,000 | 2018-08-10 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 218,000 | 6,000 | 0.00 | 0.00 | 38,040 | 2018-08-10 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 1,050,000 | 9,000 | 0.03 | 0.00 | 32,310 | 2018-08-10 | |
| 36 | 0220 | Uni-President China Holdings Ltd.:O | 8,200 | 4,000 | 0.00 | 0.00 | 31,600 | 2018-08-10 | |
| 37 | 2038 | FIH Mobile Limited:O | 524,000 | 25,000 | 0.01 | 0.00 | 28,000 | 2018-08-10 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 151,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2018-08-10 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2018-08-10 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 41,913,040 | 7,000 | 0.05 | 0.00 | 25,340 | 2018-08-10 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 9,250 | 3,750 | 0.00 | 0.00 | 24,375 | 2018-08-10 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 20,880 | 2018-08-10 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 440,000 | 6,000 | 0.03 | 0.00 | 19,560 | 2018-08-10 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 210,000 | 4,000 | 0.02 | 0.00 | 19,160 | 2018-08-10 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,543,000 | 1,000 | 0.05 | 0.00 | 19,160 | 2018-08-10 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 14,768,500 | 96,000 | 0.14 | 0.00 | 16,128 | 2018-08-10 | |
| 47 | 8279 | AGTech Holdings Limited:O | 4,636,010 | 20,000 | 0.04 | 0.00 | 13,000 | 2018-08-10 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 56,000 | 1,000 | 0.00 | 0.00 | 10,840 | 2018-08-10 | |
| 49 | 0926 | Besunyen Holdings Company Limited:O | 10,690,000 | 20,000 | 0.66 | 0.00 | 8,200 | 2018-08-10 | |
| 50 | 2789 | Yuanda China Holdings Limited:O | 512,000 | 80,000 | 0.01 | 0.00 | 7,440 | 2018-08-10 | |
| 51 | 1448 | Fu Shou Yuan International Group Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 6,690 | 2018-08-10 | |
| 52 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 544,000 | 6,000 | 0.08 | 0.00 | 5,820 | 2018-08-10 | |
| 53 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 5,240 | 2018-08-10 | |
| 54 | 1689 | Huaxi Holdings Company Limited:O | 7,584,000 | 2,000 | 1.12 | 0.00 | 4,160 | 2018-08-10 | |
| 55 | 2858 | Yixin Group Limited:O | 554,000 | 1,500 | 0.01 | 0.00 | 4,155 | 2018-08-10 | |
| 56 | 0061 | Green Leader Holdings Group Limited:O | 2,016,780 | 50,000 | 0.03 | 0.00 | 3,550 | 2018-08-10 | |
| 57 | 8473 | Mi Ming Mart Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2018-08-10 | |
| 58 | 8047 | China Ocean Group Development Limited:O | 1,340,000 | 4,000 | 0.04 | 0.00 | 2,000 | 2018-08-10 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 771,500 | -1,000 | 0.02 | -0.00 | -2,050 | 2018-08-10 | |
| 60 | 8413 | Asia Grocery Distribution Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -2,200 | 2018-08-10 | |
| 61 | 1106 | Ming Lam Holdings Limited:O | 11,720,000 | -20,000 | 0.09 | -0.00 | -5,900 | 2018-08-10 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 866,000 | -2,000 | 0.01 | -0.00 | -7,120 | 2018-08-10 | |
| 63 | 3999 | DaChan Food (Asia) Limited:O | 7,363,000 | -20,000 | 0.72 | -0.00 | -9,600 | 2018-08-10 | |
| 64 | 0196 | Honghua Group Limited:O | 784,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2018-08-10 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 425,604 | -1,000 | 0.00 | -0.00 | -11,860 | 2018-08-10 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 853,350 | -10,000 | 0.02 | -0.00 | -12,400 | 2018-08-10 | |
| 67 | 1152 | Momentum Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,450 | 2018-08-10 | |
| 68 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 54,720 | -10,000 | 0.01 | -0.00 | -14,100 | 2018-08-10 | |
| 69 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 150,400 | -1,400 | 0.02 | -0.00 | -14,532 | 2018-08-10 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,345,276 | -4,000 | 0.10 | -0.00 | -14,880 | 2018-08-10 | |
| 71 | 2883 | China Oilfield Services Limited:H | 218,000 | -2,000 | 0.01 | -0.00 | -14,960 | 2018-08-10 | |
| 72 | 1862 | JINGRUI HOLDINGS LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -15,720 | 2018-08-10 | |
| 73 | 8419 | AV Promotions Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2018-08-10 | |
| 74 | 0810 | China Castson 81 Finance Company Limited (BM):O | 104,300 | -54,000 | 0.02 | -0.01 | -16,200 | 2018-08-10 | |
| 75 | 3323 | China National Building Material Company Limited:H | 981,800 | -2,000 | 0.03 | -0.00 | -16,600 | 2018-08-10 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,091,000 | -6,000 | 0.05 | -0.00 | -17,640 | 2018-08-10 | |
| 77 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 173,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2018-08-10 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 30,879,400 | -154,000 | 1.00 | -0.00 | -18,326 | 2018-08-10 | |
| 79 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 776,500 | -2,000 | 0.01 | -0.00 | -20,720 | 2018-08-10 | |
| 80 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,674,000 | -30,000 | 0.09 | -0.00 | -22,200 | 2018-08-10 | |
| 81 | 1251 | SPT Energy Group Inc.:O | 474,000 | -40,000 | 0.03 | -0.00 | -23,200 | 2018-08-10 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | -500 | 0.00 | -0.00 | -24,725 | 2018-08-10 | |
| 83 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 238,000 | -4,000 | 0.01 | -0.00 | -26,400 | 2018-08-10 | |
| 84 | 1810 | Xiaomi Corporation:B | 392,400 | -1,600 | 0.00 | -0.00 | -29,056 | 2018-08-10 | |
| 85 | 0941 | China Mobile Limited (HK):O | 760,891 | -500 | 0.00 | -0.00 | -35,925 | 2018-08-10 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,350,181 | -500 | 0.02 | -0.00 | -35,975 | 2018-08-10 | |
| 87 | 0979 | Green Energy Group Limited:O | 1,073,980 | -120,000 | 0.11 | -0.01 | -36,000 | 2018-08-10 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 344,902 | -100 | 0.00 | -0.00 | -37,000 | 2018-08-10 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,167,900 | -1,000 | 0.01 | -0.00 | -39,050 | 2018-08-10 | |
| 90 | 1128 | Wynn Macau, Limited:O | 116,800 | -2,000 | 0.00 | -0.00 | -41,300 | 2018-08-10 | |
| 91 | 1678 | China Creative Global Holdings Limited:O | 1,478,000 | -248,000 | 0.07 | -0.01 | -42,904 | 2018-08-10 | |
| 92 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 44,800 | -20,000 | 0.01 | -0.00 | -45,200 | 2018-08-10 | |
| 93 | 1208 | MMG Limited (HK):O | 434,000 | -12,000 | 0.01 | -0.00 | -51,600 | 2018-08-10 | |
| 94 | 1750 | REM Group (Holdings) Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -51,750 | 2018-08-10 | |
| 95 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 70,000 | -10,000 | 0.02 | -0.00 | -51,900 | 2018-08-10 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 211,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2018-08-10 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 355,929 | -6,000 | 0.01 | -0.00 | -55,200 | 2018-08-10 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2018-08-10 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 796,000 | -9,000 | 0.02 | -0.00 | -61,290 | 2018-08-10 | |
| 100 | 1478 | Q Technology (Group) Company Limited:O | 103,000 | -10,000 | 0.01 | -0.00 | -62,400 | 2018-08-10 | |
| 101 | 3918 | NagaCorp Ltd.:O | 62,092 | -8,000 | 0.00 | -0.00 | -67,280 | 2018-08-10 | |
| 102 | 6068 | Wisdom Education International Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2018-08-10 | |
| 103 | 1193 | China Resources Gas Group Limited:O | 15,800 | -2,000 | 0.00 | -0.00 | -71,100 | 2018-08-10 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,361,314 | -10,000 | 0.08 | -0.00 | -73,000 | 2018-08-10 | |
| 105 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 40,627 | -210,000 | 0.00 | -0.01 | -81,900 | 2018-08-10 | |
| 106 | 1630 | Kin Shing Holdings Limited:O | 24,000 | -150,000 | 0.00 | -0.01 | -85,500 | 2018-08-10 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 550,000 | -10,000 | 0.04 | -0.00 | -96,700 | 2018-08-10 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,326,300 | -10,000 | 0.03 | -0.00 | -98,600 | 2018-08-10 | |
| 109 | 6160 | BeiGene, Ltd.:O | 500 | -1,000 | 0.00 | -0.00 | -104,000 | 2018-08-10 | |
| 110 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -680,000 | 0.00 | -0.05 | -106,080 | 2018-08-10 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,671 | -2,000 | 0.00 | -0.00 | -118,800 | 2018-08-10 | |
| 112 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 36,000 | -91,000 | 0.00 | -0.00 | -128,310 | 2018-08-10 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 791,290 | -14,000 | 0.01 | -0.00 | -139,580 | 2018-08-10 | |
| 114 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,099 | -16,000 | 0.00 | -0.00 | -145,600 | 2018-08-10 | |
| 115 | 1721 | FSM Holdings Limited:O | 2,080,000 | -520,000 | 0.21 | -0.05 | -301,600 | 2018-08-10 | |
| 116 | 1131 | Agritrade Resources Limited:O | 350,000 | -290,000 | 0.01 | -0.00 | -510,400 | 2018-08-10 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,270,100 | -100,000 | 0.03 | -0.00 | -593,000 | 2018-08-10 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 1,966,000 | -130,000 | 0.09 | -0.01 | -1,250,600 | 2018-08-10 | |
| 119 | 6069 | SY Holdings Group Limited (KY):O | 30,948,000 | -498,000 | 3.52 | -0.06 | -3,665,280 | 2018-08-10 |
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