Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 1360 | NOVA Group Holdings Limited (KY):O | 155,255,000 | 720,000 | 10.68 | 0.05 | 2,642,400 | 2019-01-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,027,800 | 45,400 | 0.01 | 0.00 | 544,800 | 2019-01-07 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 231,671 | 10,000 | 0.01 | 0.00 | 481,500 | 2019-01-07 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,181,000 | 170,000 | 0.07 | 0.00 | 474,300 | 2019-01-07 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 87,000 | 20,000 | 0.00 | 0.00 | 459,000 | 2019-01-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 147,960 | 2,100 | 0.01 | 0.00 | 354,270 | 2019-01-07 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 1,514,000 | 84,000 | 0.01 | 0.00 | 295,680 | 2019-01-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,060,590 | 4,126 | 0.02 | 0.00 | 267,777 | 2019-01-07 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 605,388 | 3,500 | 0.02 | 0.00 | 265,300 | 2019-01-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,322,000 | 3,500 | 0.02 | 0.00 | 235,725 | 2019-01-07 | |
| 11 | 1299 | AIA Group Limited:O | 972,649 | 3,200 | 0.01 | 0.00 | 202,560 | 2019-01-07 | |
| 12 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 380,400 | 30,000 | 0.08 | 0.01 | 177,300 | 2019-01-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 459,958 | 700 | 0.04 | 0.00 | 161,700 | 2019-01-07 | |
| 14 | 3683 | Great Harvest Maeta Holdings Limited:O | 2,230,000 | 90,000 | 0.23 | 0.01 | 161,100 | 2019-01-07 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,023,500 | 28,000 | 0.01 | 0.00 | 140,280 | 2019-01-07 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 328,000 | 20,000 | 0.02 | 0.00 | 136,600 | 2019-01-07 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 335,182 | 400 | 0.00 | 0.00 | 127,040 | 2019-01-07 | |
| 18 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 11,000 | 0.00 | 0.00 | 124,080 | 2019-01-07 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 400,000 | 10,000 | 0.01 | 0.00 | 112,800 | 2019-01-07 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,917,000 | 9,000 | 0.02 | 0.00 | 103,680 | 2019-01-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,715,000 | 4,000 | 0.05 | 0.00 | 66,640 | 2019-01-07 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2019-01-07 | |
| 23 | 0582 | Shin Hwa World Limited:O | 649,250 | 27,600 | 0.02 | 0.00 | 61,824 | 2019-01-07 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 494,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2019-01-07 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2019-01-07 | |
| 26 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 717,000 | 4,000 | 0.29 | 0.00 | 56,800 | 2019-01-07 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 74,000 | 2,000 | 0.03 | 0.00 | 53,400 | 2019-01-07 | |
| 28 | 1932 | CPM Group Limited (KY):O | 18,812,000 | 108,000 | 1.88 | 0.01 | 52,920 | 2019-01-07 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 129,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2019-01-07 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,232,410 | 10,000 | 0.04 | 0.00 | 50,400 | 2019-01-07 | |
| 31 | 1131 | Agritrade Resources Limited:O | 400,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2019-01-07 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 253,000 | 10,000 | 0.01 | 0.00 | 49,200 | 2019-01-07 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,390,100 | 10,000 | 0.03 | 0.00 | 49,100 | 2019-01-07 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 77,334 | 2,000 | 0.00 | 0.00 | 48,800 | 2019-01-07 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 942,000 | 14,000 | 0.05 | 0.00 | 48,160 | 2019-01-07 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 162,000 | 7,000 | 0.00 | 0.00 | 47,320 | 2019-01-07 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 583,300 | 1,000 | 0.06 | 0.00 | 47,100 | 2019-01-07 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 1,095,400 | 4,000 | 0.05 | 0.00 | 46,000 | 2019-01-07 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 251,019 | 500 | 0.01 | 0.00 | 44,425 | 2019-01-07 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 386,960 | 5,000 | 0.02 | 0.00 | 43,450 | 2019-01-07 | |
| 41 | 0926 | Besunyen Holdings Company Limited:O | 12,317,000 | 120,000 | 0.76 | 0.01 | 43,200 | 2019-01-07 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 52,400 | 400 | 0.02 | 0.00 | 40,920 | 2019-01-07 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 287,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2019-01-07 | |
| 44 | 1726 | HKE Holdings Limited:O | 805,000 | 100,000 | 0.10 | 0.01 | 38,500 | 2019-01-07 | |
| 45 | 2633 | Jacobson Pharma Corporation Limited:O | 26,000 | 24,000 | 0.00 | 0.00 | 37,200 | 2019-01-07 | |
| 46 | 2779 | China Xinhua Education Group Limited:O | 105,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2019-01-07 | |
| 47 | 0880 | SJM Holdings Limited:O | 755,000 | 5,000 | 0.01 | 0.00 | 35,050 | 2019-01-07 | |
| 48 | 0763 | ZTE CORPORATION:H | 207,811 | 2,000 | 0.03 | 0.00 | 29,800 | 2019-01-07 | |
| 49 | 1530 | 3SBio Inc.:O | 24,000 | 3,000 | 0.00 | 0.00 | 28,830 | 2019-01-07 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 18,500 | 4,000 | 0.00 | 0.00 | 28,240 | 2019-01-07 | |
| 51 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 6,700 | 2,500 | 0.03 | 0.01 | 26,900 | 2019-01-07 | |
| 52 | 0788 | China Tower Corporation Limited:H | 908,000 | 18,000 | 0.00 | 0.00 | 26,280 | 2019-01-07 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 931,730 | 1,000 | 0.03 | 0.00 | 26,050 | 2019-01-07 | |
| 54 | 1672 | Ascletis Pharma Inc.:O | 155,000 | 4,000 | 0.01 | 0.00 | 25,600 | 2019-01-07 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | 500 | 0.00 | 0.00 | 25,475 | 2019-01-07 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 81,500 | 2,000 | 0.00 | 0.00 | 22,280 | 2019-01-07 | |
| 57 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 48,000 | 8,000 | 0.01 | 0.00 | 20,640 | 2019-01-07 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 352,380 | 300 | 0.01 | 0.00 | 18,060 | 2019-01-07 | |
| 59 | 3828 | Ming Fai International Holdings Limited:O | 84,000 | 17,000 | 0.01 | 0.00 | 17,340 | 2019-01-07 | |
| 60 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 70,000 | 500 | 0.05 | 0.00 | 12,875 | 2019-01-07 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 68,900 | 200 | 0.01 | 0.00 | 12,580 | 2019-01-07 | |
| 62 | 1127 | Lion Rock Group Limited:O | 34,240 | 8,000 | 0.00 | 0.00 | 10,720 | 2019-01-07 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,413,000 | 4,000 | 0.01 | 0.00 | 10,280 | 2019-01-07 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,754,000 | 6,000 | 0.02 | 0.00 | 8,160 | 2019-01-07 | |
| 65 | 8056 | Life Concepts Holdings Limited (KY):O | 75,000 | 10,000 | 0.01 | 0.00 | 4,700 | 2019-01-07 | |
| 66 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 49,695 | 382 | 0.02 | 0.00 | 703 | 2019-01-07 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 41,806,400 | 4,000 | 1.02 | 0.00 | 560 | 2019-01-07 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 857,600 | -2,000 | 0.04 | -0.00 | -620 | 2019-01-07 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 672,000 | -2,000 | 0.01 | -0.00 | -2,740 | 2019-01-07 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,229,576 | -1,000 | 0.02 | -0.00 | -3,430 | 2019-01-07 | |
| 71 | 6928 | TOMO Holdings Limited (KY):O | 242,351,000 | -4,000 | 53.86 | -0.00 | -4,120 | 2019-01-07 | |
| 72 | 2088 | Xiwang Property Holdings Company Limited:O | 1,872,795 | -20,000 | 0.13 | -0.00 | -5,100 | 2019-01-07 | |
| 73 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 592,000 | -6,000 | 0.02 | -0.00 | -7,380 | 2019-01-07 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 80,585 | -2,000 | 0.01 | -0.00 | -10,300 | 2019-01-07 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 84,400 | -3,000 | 0.02 | -0.00 | -14,700 | 2019-01-07 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 43,502,540 | -5,000 | 0.05 | -0.00 | -16,900 | 2019-01-07 | |
| 77 | 1523 | Plover Bay Technologies Limited:O | 1,416,000 | -16,000 | 0.14 | -0.00 | -17,600 | 2019-01-07 | |
| 78 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -7,500 | 0.00 | -0.00 | -22,200 | 2019-01-07 | |
| 79 | 2028 | Jolimark Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -22,500 | 2019-01-07 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,493,709 | -4,000 | 0.01 | -0.00 | -22,960 | 2019-01-07 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 975,350 | -30,000 | 0.03 | -0.00 | -24,600 | 2019-01-07 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 254,697 | -20,000 | 0.01 | -0.00 | -30,200 | 2019-01-07 | |
| 83 | 2138 | EC Healthcare:O | 355,000 | -6,000 | 0.04 | -0.00 | -30,480 | 2019-01-07 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 23,750 | -2,000 | 0.00 | -0.00 | -32,280 | 2019-01-07 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2019-01-07 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 126,000 | -7,000 | 0.00 | -0.00 | -36,820 | 2019-01-07 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,341 | -2,000 | 0.00 | -0.00 | -38,920 | 2019-01-07 | |
| 88 | 0941 | China Mobile Limited (HK):O | 690,391 | -500 | 0.00 | -0.00 | -38,975 | 2019-01-07 | |
| 89 | 1766 | CRRC Corporation Limited:H | 1,154,500 | -5,000 | 0.03 | -0.00 | -39,250 | 2019-01-07 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 251,042 | -500 | 0.01 | -0.00 | -40,650 | 2019-01-07 | |
| 91 | 3688 | Top Spring International Holdings Limited:O | 175,000 | -20,000 | 0.01 | -0.00 | -40,800 | 2019-01-07 | |
| 92 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | -2,000 | 0.01 | -0.00 | -44,200 | 2019-01-07 | |
| 93 | 1928 | Sands China Ltd.:O | 289,200 | -1,600 | 0.00 | -0.00 | -53,920 | 2019-01-07 | |
| 94 | 0883 | CNOOC LIMITED:O | 1,207,632 | -5,000 | 0.00 | -0.00 | -61,900 | 2019-01-07 | |
| 95 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 109,000 | -3,000 | 0.03 | -0.00 | -63,150 | 2019-01-07 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 205,000 | -8,000 | 0.02 | -0.00 | -64,400 | 2019-01-07 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,442 | -2,000 | 0.00 | -0.00 | -66,700 | 2019-01-07 | |
| 98 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -19,000 | 0.00 | -0.01 | -76,000 | 2019-01-07 | |
| 99 | 3333 | China Evergrande Group:O | 674,000 | -5,000 | 0.01 | -0.00 | -111,750 | 2019-01-07 | |
| 100 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,200 | -4,000 | 0.01 | -0.00 | -114,600 | 2019-01-07 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,991,694 | -20,000 | 0.01 | -0.00 | -128,400 | 2019-01-07 | |
| 102 | 1357 | Meitu, Inc.:O | 470,500 | -50,000 | 0.01 | -0.00 | -129,000 | 2019-01-07 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 681,922 | -30,000 | 0.02 | -0.00 | -132,300 | 2019-01-07 | |
| 104 | 1460 | ICO Group Limited:O | 24,516,000 | -1,968,000 | 0.52 | -0.04 | -135,792 | 2019-01-07 | |
| 105 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -139,200 | 2019-01-07 | |
| 106 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 575,200 | -6,000 | 0.01 | -0.00 | -155,400 | 2019-01-07 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -244,500 | 2019-01-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy