Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 1076 | Imperial Pacific International Holdings Limited:O | 31,620,000 | 4,200,000 | 0.02 | 0.00 | 701,400 | 2019-06-04 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 103,562,197 | 350,000 | 1.31 | 0.00 | 420,000 | 2019-06-04 | |
| 3 | 1131 | Agritrade Resources Limited:O | 465,000 | 375,000 | 0.01 | 0.01 | 416,250 | 2019-06-04 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 386,000 | 184,000 | 0.10 | 0.05 | 318,320 | 2019-06-04 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 41,000 | 9,000 | 0.00 | 0.00 | 299,700 | 2019-06-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 655,391 | 4,000 | 0.00 | 0.00 | 281,600 | 2019-06-04 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,745,000 | 100,000 | 0.07 | 0.00 | 281,000 | 2019-06-04 | |
| 8 | 0288 | WH Group Limited (KY):O | 154,000 | 30,000 | 0.00 | 0.00 | 210,300 | 2019-06-04 | |
| 9 | 1299 | AIA Group Limited:O | 1,008,094 | 2,600 | 0.01 | 0.00 | 187,720 | 2019-06-04 | |
| 10 | 1360 | NOVA Group Holdings Limited (KY):O | 88,960,000 | 80,000 | 6.08 | 0.01 | 160,800 | 2019-06-04 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 41,650,117 | 50,000 | 0.05 | 0.00 | 160,500 | 2019-06-04 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 868,000 | 50,000 | 0.02 | 0.00 | 138,500 | 2019-06-04 | |
| 13 | 2346 | Universal Star (Holdings) Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 136,800 | 2019-06-04 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 211,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2019-06-04 | |
| 15 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 9,772,000 | 100,000 | 3.76 | 0.04 | 80,000 | 2019-06-04 | |
| 16 | 0582 | Shin Hwa World Limited:O | 818,450 | 62,400 | 0.03 | 0.00 | 77,376 | 2019-06-04 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,855,309 | 14,000 | 0.02 | 0.00 | 72,240 | 2019-06-04 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,099,499 | 4,000 | 0.02 | 0.00 | 68,000 | 2019-06-04 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 72,000 | 2,000 | 0.03 | 0.00 | 65,800 | 2019-06-04 | |
| 20 | 1448 | Fu Shou Yuan International Group Limited:O | 192,000 | 10,000 | 0.01 | 0.00 | 63,700 | 2019-06-04 | |
| 21 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 60,100 | 2019-06-04 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 18,000 | 6,000 | 0.01 | 0.00 | 57,720 | 2019-06-04 | |
| 23 | 1928 | Sands China Ltd.:O | 129,200 | 1,600 | 0.00 | 0.00 | 53,760 | 2019-06-04 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 940,000 | 50,000 | 0.05 | 0.00 | 53,500 | 2019-06-04 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,208,100 | 12,000 | 0.03 | 0.00 | 52,080 | 2019-06-04 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 4,957,121 | 800 | 0.02 | 0.00 | 50,960 | 2019-06-04 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 244,000 | 8,000 | 0.01 | 0.00 | 50,800 | 2019-06-04 | |
| 28 | 1030 | SEAZEN GROUP LIMITED:O | 210,000 | 6,000 | 0.00 | 0.00 | 50,580 | 2019-06-04 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,942,000 | 4,000 | 0.02 | 0.00 | 50,000 | 2019-06-04 | |
| 30 | 2181 | Mabpharm Limited:O | 40,000 | 34,000 | 0.00 | 0.00 | 48,960 | 2019-06-04 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 2,410,620 | 40,000 | 0.03 | 0.00 | 44,400 | 2019-06-04 | |
| 32 | 3339 | Lonking Holdings Limited:O | 615,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2019-06-04 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 386,334 | 1,000 | 0.01 | 0.00 | 40,700 | 2019-06-04 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 599,802 | 2,000 | 0.02 | 0.00 | 40,000 | 2019-06-04 | |
| 35 | 0701 | CNT GROUP LIMITED:O | 5,807,592 | 100,000 | 0.31 | 0.01 | 32,500 | 2019-06-04 | |
| 36 | 8120 | China Demeter Financial Investments Limited:O | 723,440 | 120,000 | 0.47 | 0.08 | 28,800 | 2019-06-04 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,005,350 | 30,000 | 0.03 | 0.00 | 28,200 | 2019-06-04 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 334,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2019-06-04 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 436,032 | 2,000 | 0.01 | 0.00 | 27,720 | 2019-06-04 | |
| 40 | 0472 | New Silkroad Culturaltainment Limited:O | 360,000 | 70,000 | 0.01 | 0.00 | 24,500 | 2019-06-04 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 42,084,400 | 224,000 | 0.88 | 0.00 | 24,416 | 2019-06-04 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,728,000 | 1,000 | 0.04 | 0.00 | 17,780 | 2019-06-04 | |
| 43 | 1312 | Kontafarma China Holdings Limited:O | 429,000 | 60,000 | 0.01 | 0.00 | 14,580 | 2019-06-04 | |
| 44 | 0883 | CNOOC LIMITED:O | 1,008,632 | 1,000 | 0.00 | 0.00 | 12,760 | 2019-06-04 | |
| 45 | 0497 | CSI Properties Limited (BM):O | 3,788,750 | 30,000 | 0.04 | 0.00 | 11,700 | 2019-06-04 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 215,000 | 2,000 | 0.01 | 0.00 | 9,920 | 2019-06-04 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 537,439 | 100,000 | 0.01 | 0.00 | 9,900 | 2019-06-04 | |
| 48 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 8,200 | 1,000 | 0.02 | 0.00 | 9,780 | 2019-06-04 | |
| 49 | 8048 | Yu Tak International Holdings Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 3,900 | 2019-06-04 | |
| 50 | 1529 | Yues International Holdings Group Limited:O | 25,790,000 | 10,000 | 3.22 | 0.00 | 2,500 | 2019-06-04 | |
| 51 | 0401 | Wanjia Group Holdings Limited:O | 3,096,320 | 20,000 | 0.40 | 0.00 | 1,800 | 2019-06-04 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,512,942 | 6,000 | 1.98 | 0.00 | 1,188 | 2019-06-04 | |
| 53 | 0678 | Genting Hong Kong Limited:O | 9,471,212 | 1,000 | 0.11 | 0.00 | 960 | 2019-06-04 | |
| 54 | 0764 | Eternity Investment Limited:O | 2,307,535 | -10,000 | 0.06 | -0.00 | -1,750 | 2019-06-04 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 485,600 | -10,000 | 0.02 | -0.00 | -5,900 | 2019-06-04 | |
| 56 | 1600 | Tian Lun Gas Holdings Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -8,020 | 2019-06-04 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 552,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2019-06-04 | |
| 58 | 1460 | ICO Group Limited:O | 30,688,000 | -200,000 | 0.65 | -0.00 | -11,400 | 2019-06-04 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 296,000 | -12,000 | 0.01 | -0.00 | -12,600 | 2019-06-04 | |
| 60 | 0753 | Air China Limited:H | 104,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2019-06-04 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,263,065 | -3,400 | 0.01 | -0.00 | -20,876 | 2019-06-04 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 77,000 | -1,500 | 0.00 | -0.00 | -21,540 | 2019-06-04 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 1,134,000 | -6,000 | 0.01 | -0.00 | -24,300 | 2019-06-04 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 1,271,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2019-06-04 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 102,000 | -5,000 | 0.01 | -0.00 | -27,050 | 2019-06-04 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 54,900 | -800 | 0.01 | -0.00 | -27,440 | 2019-06-04 | |
| 67 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -60,000 | 0.01 | -0.01 | -31,200 | 2019-06-04 | |
| 68 | 2019 | Dexin China Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -31,680 | 2019-06-04 | |
| 69 | 2858 | Yixin Group Limited:O | 889,500 | -20,000 | 0.01 | -0.00 | -35,400 | 2019-06-04 | |
| 70 | 2013 | Weimob Inc.:O | 23,000 | -9,000 | 0.00 | -0.00 | -39,330 | 2019-06-04 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 472,660 | -10,000 | 0.03 | -0.00 | -45,700 | 2019-06-04 | |
| 72 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 850,000 | -250,000 | 0.11 | -0.03 | -46,750 | 2019-06-04 | |
| 73 | 1521 | Frontage Holdings Corporation:O | 0 | -16,000 | 0.00 | -0.00 | -50,560 | 2019-06-04 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 556,200 | -2,000 | 0.01 | -0.00 | -50,700 | 2019-06-04 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | -12,000 | 0.00 | -0.00 | -55,080 | 2019-06-04 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 65,334 | -2,000 | 0.00 | -0.00 | -66,500 | 2019-06-04 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 978,180 | -2,500 | 0.03 | -0.00 | -68,000 | 2019-06-04 | |
| 78 | 0255 | Lung Kee Group Holdings Limited:O | 51,913 | -24,000 | 0.01 | -0.00 | -68,880 | 2019-06-04 | |
| 79 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,152,000 | -28,000 | 0.11 | -0.00 | -70,560 | 2019-06-04 | |
| 80 | 8422 | WT Group Holdings Limited:O | 32,480,000 | -250,000 | 3.25 | -0.03 | -75,000 | 2019-06-04 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 406,000 | -10,000 | 0.02 | -0.00 | -86,800 | 2019-06-04 | |
| 82 | 0548 | Shenzhen Expressway Corporation Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -91,600 | 2019-06-04 | |
| 83 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -92,300 | 2019-06-04 | |
| 84 | 1681 | Consun Pharmaceutical Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -99,800 | 2019-06-04 | |
| 85 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,716,000 | -100,000 | 0.52 | -0.01 | -100,000 | 2019-06-04 | |
| 86 | 0094 | Greenheart Group Limited:O | 7,343,885 | -358,000 | 0.40 | -0.02 | -103,820 | 2019-06-04 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,714,228 | -22,000 | 0.01 | -0.00 | -122,760 | 2019-06-04 | |
| 88 | 8047 | China Ocean Group Development Limited:O | 5,168,000 | -400,000 | 0.12 | -0.01 | -160,000 | 2019-06-04 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,424,976 | -50,000 | 0.02 | -0.00 | -169,000 | 2019-06-04 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 634,000 | -48,000 | 0.01 | -0.00 | -215,520 | 2019-06-04 | |
| 91 | 1885 | China Wood Optimization (Holding) Limited:O | 5,072,000 | -188,000 | 0.51 | -0.02 | -347,800 | 2019-06-04 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 345,000 | -18,000 | 0.03 | -0.00 | -360,900 | 2019-06-04 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 797,290 | -50,000 | 0.01 | -0.00 | -418,500 | 2019-06-04 | |
| 94 | 0695 | Dongwu Cement International Limited:O | 2,580,000 | -350,000 | 0.47 | -0.06 | -493,500 | 2019-06-04 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,153,000 | -8,000 | 0.02 | -0.00 | -681,600 | 2019-06-04 | |
| 96 | 0451 | GCL New Energy Holdings Limited:O | 2,032,000 | -2,968,000 | 0.01 | -0.02 | -742,000 | * | 2019-06-04 |
| 97 | 0788 | China Tower Corporation Limited:H | 5,340,000 | -986,000 | 0.01 | -0.00 | -1,873,400 | 2019-06-04 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 296,232 | -6,100 | 0.00 | -0.00 | -1,995,920 | 2019-06-04 | |
| 99 | 3738 | Vobile Group Limited:O | 10,000 | -5,580,000 | 0.00 | -1.31 | -14,173,200 | 2019-06-04 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,408,649,398 | -1,111,551,000 | 8.87 | -7.00 | -1,000,395,900 | 2019-06-04 |
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