Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2019-01-15 to 2019-01-16
"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 | 1810 | Xiaomi Corporation:B | 1,126,600 | 55,000 | 0.01 | 0.00 | 533,500 | 2019-01-16 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 237,000 | 30,000 | 0.02 | 0.00 | 436,800 | 2019-01-16 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 29,277 | 10,000 | 0.01 | 0.00 | 388,500 | 2019-01-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 329,682 | 1,100 | 0.00 | 0.00 | 364,100 | 2019-01-16 | |
| 5 | 3738 | Vobile Group Limited:O | 101,000 | 101,000 | 0.02 | 0.02 | 347,440 | 2019-01-16 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 44,755 | 15,000 | 0.00 | 0.00 | 309,000 | 2019-01-16 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 1,130,000 | 76,000 | 0.01 | 0.00 | 281,200 | 2019-01-16 | |
| 8 | 0806 | Value Partners Group Limited:O | 810,000 | 50,000 | 0.04 | 0.00 | 263,000 | 2019-01-16 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,464,000 | 110,000 | 0.13 | 0.01 | 228,800 | 2019-01-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,691,000 | 8,000 | 0.05 | 0.00 | 147,520 | 2019-01-16 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 398,000 | 10,000 | 0.01 | 0.00 | 125,600 | 2019-01-16 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 224,000 | 20,000 | 0.00 | 0.00 | 121,000 | 2019-01-16 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 96,255 | 10,000 | 0.00 | 0.00 | 114,200 | 2019-01-16 | |
| 14 | 0582 | Shin Hwa World Limited:O | 692,450 | 44,400 | 0.02 | 0.00 | 111,888 | 2019-01-16 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 81,334 | 4,000 | 0.00 | 0.00 | 111,600 | 2019-01-16 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 35,250 | 11,500 | 0.01 | 0.00 | 111,320 | 2019-01-16 | |
| 17 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 767,000 | 7,000 | 0.32 | 0.00 | 101,920 | 2019-01-16 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 117,000 | 82,000 | 0.00 | 0.00 | 75,440 | 2019-01-16 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 43,101,440 | 18,900 | 0.05 | 0.00 | 65,016 | 2019-01-16 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,203,632 | 5,000 | 0.00 | 0.00 | 63,500 | 2019-01-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,262,351 | 10,000 | 0.01 | 0.00 | 57,100 | 2019-01-16 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 234,000 | 7,000 | 0.01 | 0.00 | 54,600 | 2019-01-16 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 223,671 | 1,000 | 0.01 | 0.00 | 47,700 | 2019-01-16 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 37,500 | 5,000 | 0.15 | 0.02 | 46,200 | 2019-01-16 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 411,000 | 8,000 | 0.02 | 0.00 | 44,560 | 2019-01-16 | |
| 26 | 1759 | Sino Gas Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2019-01-16 | |
| 27 | 0207 | Joy City Property Limited:O | 959,001 | 40,000 | 0.01 | 0.00 | 33,200 | 2019-01-16 | |
| 28 | 8622 | Huakang Biomedical Holdings Company Limited:O | 352,000 | 80,000 | 0.09 | 0.02 | 31,200 | 2019-01-16 | |
| 29 | 1932 | CPM Group Limited (KY):O | 19,268,000 | 60,000 | 1.93 | 0.01 | 30,000 | 2019-01-16 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 1,194,000 | 9,000 | 0.03 | 0.00 | 26,550 | 2019-01-16 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 597,300 | 500 | 0.07 | 0.00 | 23,050 | 2019-01-16 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,024,000 | 5,000 | 0.02 | 0.00 | 15,850 | 2019-01-16 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 182,000 | 1,000 | 0.00 | 0.00 | 11,820 | 2019-01-16 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 109,500 | 500 | 0.03 | 0.00 | 11,350 | 2019-01-16 | |
| 35 | 0788 | China Tower Corporation Limited:H | 1,110,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2019-01-16 | |
| 36 | 1128 | Wynn Macau, Limited:O | 117,200 | 400 | 0.00 | 0.00 | 6,776 | 2019-01-16 | |
| 37 | 1707 | Geotech Holdings Ltd.:O | 296,000 | 8,000 | 0.02 | 0.00 | 4,320 | 2019-01-16 | |
| 38 | 1460 | ICO Group Limited:O | 25,480,000 | 52,000 | 0.54 | 0.00 | 2,652 | 2019-01-16 | |
| 39 | 8193 | Asia-Pac Financial Investment Company Limited:O | 218,500 | 0 | 0.04 | -0.34 | 0 | 2019-01-16 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 2,696,620 | -4,000 | 0.03 | -0.00 | -5,320 | 2019-01-16 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 20,307,308 | -60,000 | 0.11 | -0.00 | -5,940 | 2019-01-16 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 52,293 | -1,000 | 0.00 | -0.00 | -7,430 | 2019-01-16 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2019-01-16 | |
| 44 | 8621 | Metropolis Capital Holdings Limited:O | 424,000 | -32,000 | 0.05 | -0.00 | -12,160 | 2019-01-16 | |
| 45 | 1299 | AIA Group Limited:O | 963,049 | -200 | 0.01 | -0.00 | -13,940 | 2019-01-16 | |
| 46 | 0753 | Air China Limited:H | 108,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2019-01-16 | |
| 47 | 1678 | China Creative Global Holdings Limited:O | 908,000 | -100,000 | 0.04 | -0.00 | -19,500 | 2019-01-16 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 273,899 | -2,000 | 0.00 | -0.00 | -28,800 | 2019-01-16 | |
| 49 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 618,753 | -50,000 | 0.09 | -0.01 | -32,000 | 2019-01-16 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,101,007 | -2,000 | 0.02 | -0.00 | -33,440 | 2019-01-16 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 1,278,000 | -25,000 | 0.02 | -0.00 | -33,500 | 2019-01-16 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,420,000 | -14,000 | 0.01 | -0.00 | -34,300 | 2019-01-16 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 401,200 | -4,802 | 0.02 | -0.00 | -34,526 | 2019-01-16 | |
| 54 | 8429 | SV Vision Limited:O | 100,000 | -60,000 | 0.02 | -0.01 | -40,200 | 2019-01-16 | |
| 55 | 0475 | Central Development Holdings Limited:O | 2,106,000 | -30,000 | 0.64 | -0.01 | -40,500 | 2019-01-16 | |
| 56 | 0941 | China Mobile Limited (HK):O | 683,391 | -500 | 0.00 | -0.00 | -40,700 | 2019-01-16 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | -2,000 | 0.01 | -0.00 | -45,700 | 2019-01-16 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 536,000 | -5,000 | 0.04 | -0.00 | -47,300 | 2019-01-16 | |
| 59 | 2138 | EC Healthcare:O | 352,000 | -13,000 | 0.04 | -0.00 | -67,470 | 2019-01-16 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,442 | -2,000 | 0.00 | -0.00 | -68,300 | 2019-01-16 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | -16,000 | 0.00 | -0.00 | -72,320 | 2019-01-16 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 37,500 | -2,000 | 0.00 | -0.00 | -77,100 | 2019-01-16 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 410,104 | -2,000 | 0.01 | -0.00 | -86,200 | 2019-01-16 | |
| 64 | 0626 | Public Financial Holdings Limited:O | 738,000 | -26,000 | 0.07 | -0.00 | -87,880 | 2019-01-16 | |
| 65 | 2009 | BBMG Corporation:H | 1,002,000 | -50,000 | 0.04 | -0.00 | -129,000 | 2019-01-16 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 686,000 | -58,000 | 0.04 | -0.00 | -206,480 | 2019-01-16 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,987,125,093 | -2,020,000 | 29.11 | -0.00 | -236,340 | 2019-01-16 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 1,252,000 | -56,000 | 0.01 | -0.00 | -238,560 | 2019-01-16 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 435,668 | -20,000 | 0.01 | -0.00 | -372,000 | 2019-01-16 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 684,000 | -90,000 | 0.01 | -0.00 | -496,800 | 2019-01-16 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 468,444,000 | -1,850,000 | 2.95 | -0.01 | -1,387,500 | 2019-01-16 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,305,500 | -41,500 | 0.02 | -0.00 | -2,944,425 | 2019-01-16 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,855,694 | -790,000 | 0.01 | -0.00 | -5,190,300 | 2019-01-16 | |
| 74 | 1360 | NOVA Group Holdings Limited (KY):O | 124,890,000 | -27,400,000 | 8.59 | -1.88 | -102,202,000 | 2019-01-16 |
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