Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 1360 | NOVA Group Holdings Limited (KY):O | 105,820,000 | 835,000 | 7.28 | 0.06 | 3,657,300 | 2019-03-04 | |
| 2 | 1051 | G-Resources Group Limited:O | 851,308,940 | 20,001,000 | 3.15 | 0.07 | 1,680,084 | 2019-03-04 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 90,000 | 12,500 | 0.01 | 0.00 | 613,125 | 2019-03-04 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 424,000 | 160,000 | 0.01 | 0.00 | 516,800 | 2019-03-04 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 4,752,000 | 1,024,000 | 0.11 | 0.02 | 491,520 | 2019-03-04 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 336,000 | 150,000 | 0.09 | 0.04 | 450,000 | 2019-03-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 294,882 | 1,100 | 0.00 | 0.00 | 381,480 | 2019-03-04 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,055,289 | 18,000 | 0.01 | 0.00 | 226,080 | 2019-03-04 | |
| 9 | 0910 | China Sandi Holdings Limited:O | 84,017,100 | 360,000 | 1.70 | 0.01 | 216,000 | 2019-03-04 | |
| 10 | 1810 | Xiaomi Corporation:B | 1,198,600 | 17,800 | 0.01 | 0.00 | 212,888 | 2019-03-04 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 948,000 | 120,000 | 0.01 | 0.00 | 208,800 | 2019-03-04 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 708,000 | 44,000 | 0.01 | 0.00 | 180,840 | 2019-03-04 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 3,090,620 | 120,000 | 0.04 | 0.00 | 168,000 | 2019-03-04 | |
| 14 | 2666 | Genertec Universal Medical Group Company Limited:O | 63,500 | 20,000 | 0.00 | 0.00 | 150,000 | 2019-03-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,500,364 | 20,000 | 0.01 | 0.00 | 141,600 | 2019-03-04 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 356,668 | 7,000 | 0.01 | 0.00 | 136,780 | 2019-03-04 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 40,998,017 | 30,000 | 0.05 | 0.00 | 111,600 | 2019-03-04 | |
| 18 | 3999 | DaChan Food (Asia) Limited:O | 7,663,000 | 210,000 | 0.75 | 0.02 | 109,200 | 2019-03-04 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,488,500 | 14,000 | 0.01 | 0.00 | 98,280 | 2019-03-04 | |
| 20 | 1928 | Sands China Ltd.:O | 158,400 | 2,400 | 0.00 | 0.00 | 94,200 | 2019-03-04 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,052 | 2,000 | 0.00 | 0.00 | 84,800 | 2019-03-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 665,000 | 10,000 | 0.02 | 0.00 | 78,300 | 2019-03-04 | |
| 23 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.01 | 0.00 | 67,560 | 2019-03-04 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2019-03-04 | |
| 25 | 1997 | Wharf Real Estate Investment Company Limited:O | 287,802 | 1,000 | 0.01 | 0.00 | 55,400 | 2019-03-04 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 197,800 | 3,200 | 0.01 | 0.00 | 52,928 | 2019-03-04 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 544,800 | 2,000 | 0.01 | 0.00 | 52,500 | 2019-03-04 | |
| 28 | 2268 | Youyuan International Holdings Limited:O | 4,050,100 | 20,000 | 0.33 | 0.00 | 49,600 | 2019-03-04 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,910,001 | 8,000 | 0.01 | 0.00 | 48,400 | 2019-03-04 | |
| 30 | 0689 | EPI (Holdings) Limited:O | 1,200,117 | 300,000 | 0.02 | 0.01 | 48,000 | 2019-03-04 | |
| 31 | 1128 | Wynn Macau, Limited:O | 115,200 | 2,400 | 0.00 | 0.00 | 47,856 | 2019-03-04 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 240,650 | 500 | 0.01 | 0.00 | 45,050 | 2019-03-04 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 408,104 | 1,000 | 0.01 | 0.00 | 44,650 | 2019-03-04 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 638,922 | 7,000 | 0.02 | 0.00 | 41,720 | 2019-03-04 | |
| 35 | 0891 | Trinity Limited (BM):O | 632,000 | 100,000 | 0.02 | 0.00 | 38,000 | 2019-03-04 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 370,000 | 60,000 | 0.02 | 0.00 | 36,000 | * | 2019-03-04 |
| 37 | 1106 | Ming Lam Holdings Limited:O | 900,000 | 600,000 | 0.01 | 0.00 | 34,800 | 2019-03-04 | |
| 38 | 1698 | Boshiwa International Holding Limited:O | 372,000 | 20,000 | 0.02 | 0.00 | 33,600 | * | 2019-03-04 |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 566,400 | 14,000 | 0.01 | 0.00 | 32,480 | 2019-03-04 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 298,319 | 8,000 | 0.01 | 0.00 | 25,280 | 2019-03-04 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,400 | 800 | 0.00 | 0.00 | 24,520 | 2019-03-04 | |
| 42 | 2280 | HC Group Inc.:O | 882,300 | 5,000 | 0.08 | 0.00 | 24,500 | 2019-03-04 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 3,364,853 | 226,000 | 0.27 | 0.01 | 22,600 | 2019-03-04 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 195,000 | 2,000 | 0.01 | 0.00 | 20,920 | 2019-03-04 | |
| 45 | 1665 | Pentamaster International Limited:O | 4,088,000 | 20,000 | 0.26 | 0.00 | 20,800 | 2019-03-04 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 294,000 | 8,000 | 0.02 | 0.00 | 20,640 | 2019-03-04 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 856,479 | 2,000 | 0.03 | 0.00 | 19,680 | 2019-03-04 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 1,000 | 0.01 | 0.00 | 19,540 | 2019-03-04 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 785,000 | 10,000 | 0.04 | 0.00 | 16,100 | 2019-03-04 | |
| 50 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2019-03-04 | |
| 51 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 898,000 | 8,000 | 0.03 | 0.00 | 13,840 | 2019-03-04 | |
| 52 | 3147 | CSOP SZSE ChiNext ETF:Unit | 47,200 | 2,000 | 0.08 | 0.00 | 13,820 | 2019-03-04 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 254,739 | 4,000 | 0.01 | 0.00 | 11,920 | 2019-03-04 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 483,670 | 1,000 | 0.00 | 0.00 | 10,880 | 2019-03-04 | |
| 55 | 0788 | China Tower Corporation Limited:H | 2,014,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2019-03-04 | |
| 56 | 1808 | Enterprise Development Holdings Limited (KY):O | 24,200 | 10,000 | 0.00 | 0.00 | 5,600 | 2019-03-04 | |
| 57 | 3344 | GTI Holdings Limited (KY):O | 1,848,000 | 20,000 | 0.03 | 0.00 | 4,080 | 2019-03-04 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 42,318,400 | 2,000 | 1.03 | 0.00 | 306 | 2019-03-04 | |
| 59 | 3889 | Global Corn Group Limited:O | 6,982,000 | -6,000 | 0.46 | -0.00 | -456 | 2019-03-04 | |
| 60 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -16,000 | 0.00 | -0.00 | -2,496 | 2019-03-04 | |
| 61 | 1793 | Wecon Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,720 | 2019-03-04 | |
| 62 | 0395 | Smartac International Holdings Limited:O | 3,256,000 | -8,000 | 0.06 | -0.00 | -6,080 | 2019-03-04 | |
| 63 | 0745 | China National Culture Group Limited:O | 23,187,000 | -400,000 | 0.24 | -0.00 | -8,400 | 2019-03-04 | |
| 64 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 17,000 | -1,500 | 0.01 | -0.00 | -8,835 | 2019-03-04 | |
| 65 | 0842 | Leoch International Technology Limited:O | 157,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2019-03-04 | |
| 66 | 0694 | Beijing Capital International Airport Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -15,680 | 2019-03-04 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 2,444,000 | -16,000 | 0.08 | -0.00 | -16,480 | 2019-03-04 | |
| 68 | 1826 | FDB Holdings Limited:O | 1,340,000 | -20,000 | 0.11 | -0.00 | -18,000 | 2019-03-04 | |
| 69 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 316,000 | -20,000 | 0.02 | -0.00 | -18,200 | 2019-03-04 | |
| 70 | 1357 | Meitu, Inc.:O | 185,000 | -5,000 | 0.00 | -0.00 | -18,450 | 2019-03-04 | |
| 71 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 244,000 | -6,000 | 0.02 | -0.00 | -18,900 | 2019-03-04 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 7,348,400 | -200,000 | 0.11 | -0.00 | -19,000 | 2019-03-04 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 328,786 | -2,000 | 0.00 | -0.00 | -19,600 | 2019-03-04 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,232,100 | -4,000 | 0.03 | -0.00 | -20,720 | 2019-03-04 | |
| 75 | 8193 | Asia-Pac Financial Investment Company Limited:O | 59,500 | -79,000 | 0.01 | -0.01 | -21,330 | 2019-03-04 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,786,000 | -1,000 | 0.04 | -0.00 | -22,450 | 2019-03-04 | |
| 77 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,100 | -500 | 0.00 | -0.00 | -23,500 | 2019-03-04 | |
| 78 | 0555 | REXLot Holdings Limited:O | 63,641,105 | -700,000 | 0.42 | -0.00 | -23,800 | 2019-03-04 | |
| 79 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 184,000 | -40,000 | 0.01 | -0.00 | -26,400 | 2019-03-04 | |
| 80 | 0076 | Elate Holdings Limited:O | 11,042,287 | -360,000 | 0.21 | -0.01 | -26,640 | 2019-03-04 | |
| 81 | 2327 | Meilleure Health International Industry Group Limited:O | 210,000 | -36,000 | 0.01 | -0.00 | -27,360 | 2019-03-04 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 8,923,000 | -40,000 | 0.05 | -0.00 | -27,600 | 2019-03-04 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 415,972 | -100 | 0.03 | -0.00 | -27,920 | 2019-03-04 | |
| 84 | 0822 | Ka Shui International Holdings Limited:O | 652,000 | -86,000 | 0.07 | -0.01 | -34,400 | 2019-03-04 | |
| 85 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -34,560 | 2019-03-04 | |
| 86 | 1918 | Sunac China Holdings Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -35,650 | 2019-03-04 | |
| 87 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,348 | -4,000 | 0.00 | -0.00 | -36,280 | 2019-03-04 | |
| 88 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,472,942 | -150,000 | 1.68 | -0.02 | -39,000 | 2019-03-04 | |
| 89 | 3908 | China International Capital Corporation Limited:H | 9,600 | -2,000 | 0.00 | -0.00 | -39,120 | 2019-03-04 | |
| 90 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -43,800 | 2019-03-04 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 9,291 | -3,916 | 0.00 | -0.00 | -44,721 | 2019-03-04 | |
| 92 | 0926 | Besunyen Holdings Company Limited:O | 11,589,000 | -110,000 | 0.71 | -0.01 | -45,650 | 2019-03-04 | |
| 93 | 6822 | King's Flair International (Holdings) Limited:O | 282,000 | -30,000 | 0.04 | -0.00 | -51,300 | 2019-03-04 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 3,159,600 | -4,800 | 0.09 | -0.00 | -52,416 | 2019-03-04 | |
| 95 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2019-03-04 | |
| 96 | 2282 | MGM China Holdings Limited:O | 200,400 | -3,200 | 0.01 | -0.00 | -54,400 | 2019-03-04 | |
| 97 | 1830 | Perfect Medical Health Management Limited (KY):O | 628,000 | -20,000 | 0.06 | -0.00 | -54,600 | 2019-03-04 | |
| 98 | 3883 | China Aoyuan Group Limited:O | 392,000 | -8,000 | 0.01 | -0.00 | -56,240 | 2019-03-04 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,016,291 | -2,000 | 0.01 | -0.00 | -59,200 | 2019-03-04 | |
| 100 | 0378 | FDG Kinetic Limited:O | 875 | -340,000 | 0.00 | -0.01 | -63,920 | 2019-03-04 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,118,400 | -2,000 | 0.01 | -0.00 | -65,700 | 2019-03-04 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,178,509 | -10,000 | 0.01 | -0.00 | -67,700 | 2019-03-04 | |
| 103 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,217 | -6,000 | 0.00 | -0.00 | -68,640 | 2019-03-04 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 7,415,662 | -40,000 | 0.06 | -0.00 | -72,800 | 2019-03-04 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 5,051,809 | -105,000 | 0.02 | -0.00 | -75,600 | 2019-03-04 | |
| 106 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,442 | -2,000 | 0.00 | -0.00 | -79,300 | 2019-03-04 | |
| 107 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 121,000 | -26,000 | 0.03 | -0.01 | -81,380 | 2019-03-04 | |
| 108 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 135,402 | -2,000 | 0.01 | -0.00 | -106,200 | 2019-03-04 | |
| 109 | 1299 | AIA Group Limited:O | 977,849 | -1,400 | 0.01 | -0.00 | -109,900 | 2019-03-04 | |
| 110 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 115,300 | -30,000 | 0.00 | -0.00 | -112,500 | 2019-03-04 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,749,000 | -30,000 | 0.02 | -0.00 | -112,500 | 2019-03-04 | |
| 112 | 2669 | China Overseas Property Holdings Limited:O | 218,311 | -40,000 | 0.01 | -0.00 | -117,600 | 2019-03-04 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 603,800 | -2,500 | 0.07 | -0.00 | -122,375 | 2019-03-04 | |
| 114 | 3333 | China Evergrande Group:O | 820,000 | -5,000 | 0.01 | -0.00 | -129,000 | 2019-03-04 | |
| 115 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -134,600 | 2019-03-04 | |
| 116 | 1337 | Razer Inc.:O | 1,075,000 | -100,000 | 0.01 | -0.00 | -154,000 | 2019-03-04 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 169,600 | -2,500 | 0.01 | -0.00 | -163,500 | 2019-03-04 | |
| 118 | 1661 | China Frontier Technology Group:O | 8,287,000 | -329,000 | 0.52 | -0.02 | -207,270 | 2019-03-04 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,080,426 | -14,100 | 0.02 | -0.00 | -254,928 | 2019-03-04 | |
| 120 | 0094 | Greenheart Group Limited:O | 89,885 | -360,000 | 0.00 | -0.02 | -288,000 | 2019-03-04 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 5,035,481 | -4,800 | 0.02 | -0.00 | -308,160 | 2019-03-04 | |
| 122 | 1131 | Agritrade Resources Limited:O | 230,000 | -250,000 | 0.00 | -0.00 | -365,000 | 2019-03-04 | |
| 123 | 2768 | Jiayuan International Group Limited:O | 60,000 | -110,000 | 0.00 | -0.00 | -414,700 | 2019-03-04 |
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