Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 1051 | G-Resources Group Limited:O | 918,310,940 | 20,001,000 | 3.40 | 0.07 | 1,560,078 | 2019-03-07 | |
2 | 0941 | China Mobile Limited (HK):O | 590,391 | 4,500 | 0.00 | 0.00 | 365,175 | 2019-03-07 | |
3 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 114,000 | 114,000 | 0.06 | 0.06 | 352,260 | 2019-03-07 | |
4 | 0751 | Skyworth Group Limited:O | 1,045,944 | 116,000 | 0.03 | 0.00 | 314,360 | 2019-03-07 | |
5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,095,001 | 41,000 | 0.01 | 0.00 | 248,870 | 2019-03-07 | |
6 | 2666 | Genertec Universal Medical Group Company Limited:O | 104,500 | 32,000 | 0.01 | 0.00 | 229,760 | 2019-03-07 | |
7 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 848,000 | 15,000 | 0.35 | 0.01 | 225,000 | 2019-03-07 | |
8 | 3908 | China International Capital Corporation Limited:H | 20,800 | 11,200 | 0.00 | 0.00 | 211,232 | 2019-03-07 | |
9 | 1788 | Guotai Junan International Holdings Limited:O | 948,000 | 120,000 | 0.01 | 0.00 | 196,800 | 2019-03-07 | |
10 | 8047 | China Ocean Group Development Limited:O | 5,164,000 | 380,000 | 0.12 | 0.01 | 184,300 | 2019-03-07 | |
11 | 0582 | Shin Hwa World Limited:O | 634,850 | 72,000 | 0.02 | 0.00 | 165,600 | 2019-03-07 | |
12 | 0148 | Kingboard Holdings Limited:O | 79,120 | 5,000 | 0.01 | 0.00 | 140,250 | 2019-03-07 | |
13 | 1057 | Zhejiang Shibao Company Limited:H | 160,000 | 100,000 | 0.07 | 0.05 | 139,000 | 2019-03-07 | |
14 | 0788 | China Tower Corporation Limited:H | 2,254,000 | 76,000 | 0.00 | 0.00 | 137,560 | 2019-03-07 | |
15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 416,172 | 400 | 0.03 | 0.00 | 108,640 | 2019-03-07 | |
16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 278,099 | 12,000 | 0.00 | 0.00 | 104,640 | 2019-03-07 | |
17 | 0011 | HANG SENG BANK, LIMITED:O | 147,460 | 500 | 0.01 | 0.00 | 95,000 | 2019-03-07 | |
18 | 1091 | South Manganese Investment Limited:O | 1,140,498 | 200,000 | 0.03 | 0.01 | 91,000 | 2019-03-07 | |
19 | 1314 | Tsui Wah Holdings Limited:O | 2,566,000 | 100,000 | 0.18 | 0.01 | 89,000 | 2019-03-07 | |
20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,635,000 | 4,000 | 0.04 | 0.00 | 85,600 | 2019-03-07 | |
21 | 0867 | China Medical System Holdings Limited:O | 34,500 | 10,000 | 0.00 | 0.00 | 83,100 | 2019-03-07 | |
22 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,970,938 | 33,000 | 0.20 | 0.00 | 78,210 | 2019-03-07 | |
23 | 6066 | CSC Financial Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,200 | 2019-03-07 | |
24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 692,000 | 36,000 | 0.05 | 0.00 | 75,960 | 2019-03-07 | |
25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,957,000 | 5,000 | 0.02 | 0.00 | 73,000 | 2019-03-07 | |
26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,400,266 | 50,000 | 0.09 | 0.00 | 65,000 | 2019-03-07 | |
27 | 2888 | STANDARD CHARTERED PLC:O | 344,280 | 1,000 | 0.01 | 0.00 | 63,550 | 2019-03-07 | |
28 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,811,500 | 10,000 | 0.10 | 0.00 | 55,600 | 2019-03-07 | |
29 | 0659 | CTF Services Limited (BM):O | 161,321 | 3,000 | 0.00 | 0.00 | 53,880 | 2019-03-07 | |
30 | 0008 | PCCW LIMITED:O | 2,713,163 | 10,000 | 0.04 | 0.00 | 47,200 | 2019-03-07 | |
31 | 1538 | Zhong Ao Home Group Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 46,440 | 2019-03-07 | |
32 | 6837 | Haitong Securities Co., Ltd.:H | 3,163,600 | 4,000 | 0.09 | 0.00 | 43,280 | 2019-03-07 | |
33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,442 | 1,000 | 0.00 | 0.00 | 38,800 | 2019-03-07 | |
34 | 2138 | EC Healthcare:O | 336,000 | 6,000 | 0.03 | 0.00 | 35,820 | 2019-03-07 | |
35 | 3836 | China Harmony Auto Holding Limited:O | 298,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2019-03-07 | |
36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 476,000 | 4,000 | 0.01 | 0.00 | 31,480 | 2019-03-07 | |
37 | 0102 | Summit Ascent Holdings Limited:O | 2,472,000 | 32,000 | 0.17 | 0.00 | 31,040 | 2019-03-07 | |
38 | 1128 | Wynn Macau, Limited:O | 116,400 | 1,600 | 0.00 | 0.00 | 29,920 | 2019-03-07 | |
39 | 2823 | iShares FTSE China A50 ETF:Unit | 1,093,300 | 2,000 | 0.05 | 0.00 | 28,400 | 2019-03-07 | |
40 | 0689 | EPI (Holdings) Limited:O | 1,305,117 | 180,000 | 0.02 | 0.00 | 27,900 | 2019-03-07 | |
41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,688,942 | 102,000 | 1.71 | 0.01 | 26,520 | 2019-03-07 | |
42 | 3800 | GCL Technology Holdings Limited (KY):O | 10,463,000 | 40,000 | 0.06 | 0.00 | 26,400 | 2019-03-07 | |
43 | 1104 | APAC Resources Limited:O | 30,088,096 | 20,000 | 3.70 | 0.00 | 26,200 | 2019-03-07 | |
44 | 1776 | GF Securities Co., Ltd.:H | 1,090,000 | 2,000 | 0.06 | 0.00 | 26,000 | 2019-03-07 | |
45 | 1070 | TCL Electronics Holdings Limited:O | 202,233 | 6,000 | 0.01 | 0.00 | 25,740 | 2019-03-07 | |
46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,000 | 1,000 | 0.00 | 0.00 | 25,350 | 2019-03-07 | |
47 | 1638 | Kaisa Group Holdings Ltd.:O | 431,000 | 7,000 | 0.01 | 0.00 | 22,120 | 2019-03-07 | |
48 | 3147 | CSOP SZSE ChiNext ETF:Unit | 48,200 | 3,000 | 0.07 | 0.00 | 21,030 | 2019-03-07 | |
49 | 2293 | Bamboos Health Care Holdings Limited:O | 72,000 | 16,000 | 0.02 | 0.00 | 19,840 | 2019-03-07 | |
50 | 0763 | ZTE CORPORATION:H | 157,211 | 800 | 0.02 | 0.00 | 19,040 | 2019-03-07 | |
51 | 0241 | Alibaba Health Information Technology Limited:O | 480,000 | 2,000 | 0.00 | 0.00 | 18,580 | 2019-03-07 | |
52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 1,000 | 0.01 | 0.00 | 18,200 | 2019-03-07 | |
53 | 1025 | KNT Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,760 | 2019-03-07 | |
54 | 1695 | S&P International Holding Limited:O | 315,000 | 85,000 | 0.03 | 0.01 | 17,595 | 2019-03-07 | |
55 | 0123 | Yuexiu Property Company Limited:O | 7,425,082 | 9,420 | 0.06 | 0.00 | 16,862 | 2019-03-07 | |
56 | 6069 | SY Holdings Group Limited (KY):O | 1,750,000 | 2,000 | 0.20 | 0.00 | 15,320 | 2019-03-07 | |
57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,127,000 | 10,000 | 0.03 | 0.00 | 14,700 | 2019-03-07 | |
58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,804,000 | 4,000 | 0.02 | 0.00 | 14,600 | 2019-03-07 | |
59 | 2868 | Beijing Capital Land Co., Ltd.:H | 844,000 | 4,000 | 0.08 | 0.00 | 13,920 | 2019-03-07 | |
60 | 0842 | Leoch International Technology Limited:O | 173,000 | 16,000 | 0.01 | 0.00 | 10,240 | 2019-03-07 | |
61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,511,392 | 140,000 | 0.02 | 0.00 | 10,220 | 2019-03-07 | |
62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 384,000 | 2,000 | 0.01 | 0.00 | 9,820 | 2019-03-07 | |
63 | 1222 | WANG ON GROUP LIMITED:O | 21,107,308 | 100,000 | 0.12 | 0.00 | 9,600 | 2019-03-07 | |
64 | 1872 | Guan Chao Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,700 | 2019-03-07 | |
65 | 0207 | Joy City Property Limited:O | 865,001 | 6,000 | 0.01 | 0.00 | 6,420 | 2019-03-07 | |
66 | 0378 | FDG Kinetic Limited:O | 20,875 | 20,000 | 0.00 | 0.00 | 4,360 | 2019-03-07 | |
67 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 240,000 | 16,000 | 0.01 | 0.00 | 2,576 | 2019-03-07 | |
68 | 0678 | Genting Hong Kong Limited:O | 9,135,212 | 2,000 | 0.11 | 0.00 | 1,960 | 2019-03-07 | |
69 | 1227 | National Investments Fund Limited:O | 446,016 | 0 | 0.10 | -0.93 | 0 | 2019-03-07 | |
70 | 8299 | GT Gold Holdings Limited:O | 160,399 | -1 | 0.01 | -0.15 | -0 | 2019-03-07 | |
71 | 2779 | China Xinhua Education Group Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -2,860 | 2019-03-07 | |
72 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 947,779 | -30,000 | 0.05 | -0.00 | -4,320 | 2019-03-07 | |
73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,308,000 | -4,000 | 0.05 | -0.00 | -5,000 | 2019-03-07 | |
74 | 0085 | China Electronics Huada Technology Company Limited:O | 239,500 | -8,000 | 0.01 | -0.00 | -6,720 | 2019-03-07 | |
75 | 1460 | ICO Group Limited:O | 26,888,000 | -100,000 | 0.57 | -0.00 | -7,000 | 2019-03-07 | |
76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,218,900 | -1,000 | 0.02 | -0.00 | -8,050 | 2019-03-07 | |
77 | 0296 | Emperor Entertainment Hotel Limited:O | 875,000 | -5,000 | 0.07 | -0.00 | -8,900 | 2019-03-07 | |
78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,020,000 | -10,000 | 0.03 | -0.00 | -9,000 | 2019-03-07 | |
79 | 1569 | Minsheng Education Group Company Limited:O | 76,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2019-03-07 | |
80 | 0076 | Elate Holdings Limited:O | 10,042,287 | -200,000 | 0.19 | -0.00 | -14,400 | 2019-03-07 | |
81 | 1928 | Sands China Ltd.:O | 157,600 | -400 | 0.00 | -0.00 | -15,300 | 2019-03-07 | |
82 | 0672 | Zhong An Group Limited:O | 1,133,600 | -50,000 | 0.02 | -0.00 | -15,500 | 2019-03-07 | |
83 | 2303 | Hengxing Gold Holding Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2019-03-07 | |
84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 226,784 | -8,000 | 0.01 | -0.00 | -16,160 | 2019-03-07 | |
85 | 1312 | Kontafarma China Holdings Limited:O | 339,000 | -60,000 | 0.01 | -0.00 | -18,000 | 2019-03-07 | |
86 | 0164 | China Baoli Technologies Holdings Limited:O | 46,968,342 | -75,000 | 1.29 | -0.00 | -18,150 | 2019-03-07 | |
87 | 2038 | FIH Mobile Limited:O | 579,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2019-03-07 | |
88 | 1818 | Zhaojin Mining Industry Company Limited:H | 178,000 | -2,500 | 0.02 | -0.00 | -20,775 | 2019-03-07 | |
89 | 1515 | China Resources Medical Holdings Company Limited:O | 73,500 | -4,000 | 0.01 | -0.00 | -22,160 | 2019-03-07 | |
90 | 2883 | China Oilfield Services Limited:H | 172,000 | -4,000 | 0.01 | -0.00 | -31,600 | 2019-03-07 | |
91 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 565,348 | -10,000 | 0.01 | -0.00 | -31,800 | 2019-03-07 | |
92 | 2282 | MGM China Holdings Limited:O | 197,600 | -2,000 | 0.01 | -0.00 | -32,360 | 2019-03-07 | |
93 | 1789 | AK Medical Holdings Limited:O | 58,000 | -8,000 | 0.01 | -0.00 | -34,400 | 2019-03-07 | |
94 | 3888 | Kingsoft Corporation Limited:O | 350,000 | -2,000 | 0.03 | -0.00 | -34,480 | 2019-03-07 | |
95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,564,576 | -10,000 | 0.02 | -0.00 | -38,000 | 2019-03-07 | |
96 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,322,400 | -322,000 | 0.08 | -0.01 | -40,250 | 2019-03-07 | |
97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,052 | -1,000 | 0.00 | -0.00 | -40,950 | 2019-03-07 | |
98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,497,364 | -6,000 | 0.01 | -0.00 | -42,480 | 2019-03-07 | |
99 | 2800 | Tracker Fund of Hong Kong:Unit | 788,940 | -1,500 | 0.03 | 0.00 | -43,500 | 2019-03-07 | |
100 | 1826 | FDB Holdings Limited:O | 1,290,000 | -50,000 | 0.10 | -0.00 | -46,500 | 2019-03-07 | |
101 | 0926 | Besunyen Holdings Company Limited:O | 10,988,000 | -119,000 | 0.67 | -0.01 | -47,600 | 2019-03-07 | |
102 | 6098 | Country Garden Services Holdings Company Limited:O | 72,255 | -4,000 | 0.00 | -0.00 | -50,320 | 2019-03-07 | |
103 | 3333 | China Evergrande Group:O | 818,000 | -2,000 | 0.01 | -0.00 | -50,400 | 2019-03-07 | |
104 | 0335 | UPBEST GROUP LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -51,360 | 2019-03-07 | |
105 | 3999 | DaChan Food (Asia) Limited:O | 7,521,000 | -99,000 | 0.74 | -0.01 | -51,480 | 2019-03-07 | |
106 | 3309 | C-MER Medical Holdings Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -51,900 | 2019-03-07 | |
107 | 0006 | Power Assets Holdings Limited:O | 299,125 | -1,000 | 0.01 | -0.00 | -54,200 | 2019-03-07 | |
108 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -56,080 | 2019-03-07 | |
109 | 2186 | Luye Pharma Group Ltd.:O | 122,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2019-03-07 | |
110 | 1830 | Perfect Medical Health Management Limited (KY):O | 572,000 | -24,000 | 0.05 | -0.00 | -62,160 | 2019-03-07 | |
111 | 8118 | Bortex Global Limited:O | 1,944,000 | -344,000 | 0.39 | -0.07 | -62,608 | 2019-03-07 | |
112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -65,000 | 2019-03-07 | |
113 | 0182 | Concord New Energy Group Limited:O | 9,173,040 | -160,000 | 0.11 | -0.00 | -67,200 | 2019-03-07 | |
114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,456,500 | -10,000 | 0.01 | -0.00 | -68,000 | 2019-03-07 | |
115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 655,000 | -10,000 | 0.02 | -0.00 | -78,600 | 2019-03-07 | |
116 | 0001 | CK Hutchison Holdings Limited:O | 590,388 | -1,000 | 0.02 | -0.00 | -81,400 | 2019-03-07 | |
117 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,000 | -10,000 | 0.01 | -0.00 | -83,300 | 2019-03-07 | |
118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,310,000 | -1,000 | 0.02 | -0.00 | -83,350 | 2019-03-07 | |
119 | 1813 | KWG Group Holdings Limited:O | 52,293 | -10,000 | 0.00 | -0.00 | -83,400 | 2019-03-07 | |
120 | 0358 | Jiangxi Copper Company Limited:H | 535,000 | -8,000 | 0.04 | -0.00 | -87,520 | 2019-03-07 | |
121 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 18,000 | -50,000 | 0.04 | -0.11 | -88,500 | 2019-03-07 | |
122 | 1869 | Kafelaku Coffee Holding Limited:O | 40,000 | -330,000 | 0.01 | -0.04 | -95,700 | 2019-03-07 | |
123 | 0395 | Smartac International Holdings Limited:O | 3,144,000 | -112,000 | 0.06 | -0.00 | -98,560 | 2019-03-07 | |
124 | 3889 | Global Corn Group Limited:O | 6,056,000 | -926,000 | 0.40 | -0.06 | -111,120 | 2019-03-07 | |
125 | 2007 | Country Garden Holdings Company Limited:O | 454,670 | -10,000 | 0.00 | -0.00 | -112,000 | 2019-03-07 | |
126 | 2768 | Jiayuan International Group Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2019-03-07 | |
127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,115,900 | -3,500 | 0.01 | -0.00 | -114,975 | 2019-03-07 | |
128 | 0291 | China Resources Beer (Holdings) Company Limited:O | 71,334 | -4,000 | 0.00 | -0.00 | -122,600 | 2019-03-07 | |
129 | 1810 | Xiaomi Corporation:B | 1,239,200 | -11,400 | 0.01 | -0.00 | -137,256 | 2019-03-07 | |
130 | 0494 | LI & FUNG LIMITED:O | 2,904,620 | -102,000 | 0.03 | -0.00 | -139,740 | 2019-03-07 | |
131 | 1672 | Ascletis Pharma Inc.:O | 115,000 | -17,000 | 0.01 | -0.00 | -140,590 | 2019-03-07 | |
132 | 1131 | Agritrade Resources Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -144,000 | 2019-03-07 | |
133 | 8293 | SingAsia Holdings Limited:O | 312,940,000 | -30,000 | 25.04 | -0.00 | -160,200 | 2019-03-07 | |
134 | 8423 | Chi Ho Development Holdings Limited:O | 480,000 | -110,000 | 0.06 | -0.01 | -163,900 | 2019-03-07 | |
135 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,225,200 | -11,200 | 0.12 | -0.00 | -171,808 | 2019-03-07 | |
136 | 0680 | Nan Hai Corporation Limited:O | 12,763,168 | -1,100,000 | 0.02 | -0.00 | -180,400 | 2019-03-07 | |
137 | 2327 | Meilleure Health International Industry Group Limited:O | 96,000 | -216,000 | 0.00 | -0.01 | -187,920 | 2019-03-07 | |
138 | 6030 | CITIC Securities Company Limited:H | 966,000 | -10,000 | 0.04 | -0.00 | -192,200 | 2019-03-07 | |
139 | 0813 | Shimao Group Holdings Limited:O | 396,500 | -10,000 | 0.01 | -0.00 | -197,800 | 2019-03-07 | |
140 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -292,000 | 0.00 | -0.01 | -204,400 | 2019-03-07 | |
141 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | -5,000 | 0.01 | -0.00 | -247,000 | 2019-03-07 | |
142 | 0817 | China Jinmao Holdings Group Limited:O | 270,000 | -64,000 | 0.00 | -0.00 | -266,240 | 2019-03-07 | |
143 | 0552 | China Communications Services Corporation Limited:H | 383,200 | -42,000 | 0.02 | -0.00 | -319,620 | 2019-03-07 | |
144 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,093,000 | -104,000 | 0.06 | -0.01 | -1,730,560 | 2019-03-07 | |
145 | 0700 | TENCENT HOLDINGS LIMITED:O | 283,882 | -8,300 | 0.00 | -0.00 | -2,948,160 | 2019-03-07 |
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