Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 336,536,606 | 336,512,650 | 1.38 | 1.38 | 174,986,578 | 2020-06-23 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,997,303 | 187,252 | 0.02 | -0.00 | 2,288,219 | 2020-06-23 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,608,716 | 1,107,500 | 0.02 | 0.01 | 2,093,175 | 2020-06-23 | |
| 4 | 3992 | Creative Enterprise Holdings Limited:O | 5,710,000 | 2,000,000 | 1.14 | 0.40 | 1,980,000 | 2020-06-23 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 611,000 | 94,000 | 0.05 | 0.01 | 937,180 | 2020-06-23 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 521,000 | 19,500 | 0.04 | 0.00 | 914,550 | 2020-06-23 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 45,373,817 | 284,000 | 0.05 | 0.00 | 829,280 | 2020-06-23 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 267,020 | 1,200 | 0.00 | 0.00 | 264,000 | 2020-06-23 | |
| 9 | 0772 | China Literature Limited:O | 45,254 | 4,400 | 0.00 | 0.00 | 233,200 | 2020-06-23 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,032,000 | 12,000 | 0.04 | 0.00 | 192,240 | 2020-06-23 | |
| 11 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 4,021,000 | 1,048,000 | 0.26 | 0.07 | 182,352 | 2020-06-23 | |
| 12 | 0763 | ZTE CORPORATION:H | 239,531 | 7,400 | 0.03 | 0.00 | 177,230 | 2020-06-23 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 89,300,800 | 252,000 | 1.76 | 0.00 | 156,240 | 2020-06-23 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 188,000 | 36,000 | 0.01 | 0.00 | 156,240 | 2020-06-23 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 583,000 | 12,000 | 0.02 | 0.00 | 119,280 | 2020-06-23 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 680,000 | 41,000 | 0.02 | 0.00 | 104,960 | 2020-06-23 | |
| 17 | 0699 | CAR Inc.:O | 249,000 | 50,000 | 0.01 | 0.00 | 98,500 | 2020-06-23 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 195,000 | 53,000 | 0.02 | 0.01 | 93,280 | 2020-06-23 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 219,650 | 1,300 | 0.01 | 0.00 | 83,200 | 2020-06-23 | |
| 20 | 0926 | Besunyen Holdings Company Limited:O | 2,657,000 | 235,000 | 0.16 | 0.01 | 75,200 | 2020-06-23 | |
| 21 | 1942 | MOG Digitech Holdings Limited:O | 264,000 | 150,000 | 0.05 | 0.03 | 74,250 | 2020-06-23 | |
| 22 | 3918 | NagaCorp Ltd.:O | 112,079 | 8,000 | 0.00 | 0.00 | 73,680 | 2020-06-23 | |
| 23 | 1753 | Duiba Group Limited:O | 31,600 | 20,800 | 0.00 | 0.00 | 72,800 | 2020-06-23 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 3,004,209 | 51,000 | 0.01 | 0.00 | 70,380 | 2020-06-23 | |
| 25 | 1873 | VIVA BIOTECH HOLDINGS:O | 27,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2020-06-23 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,951,933 | 20,000 | 0.11 | 0.00 | 63,000 | 2020-06-23 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 233,000 | 6,000 | 0.00 | 0.00 | 54,720 | 2020-06-23 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 483,200 | 7,600 | 0.06 | -0.00 | 50,996 | 2020-06-23 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,052 | 2,000 | 0.00 | 0.00 | 50,500 | 2020-06-23 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 81,000 | 56,000 | 0.00 | 0.00 | 50,400 | 2020-06-23 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 256,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2020-06-23 | |
| 32 | 0751 | Skyworth Group Limited:O | 1,457,766 | 20,000 | 0.05 | 0.00 | 47,800 | 2020-06-23 | |
| 33 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2020-06-23 | |
| 34 | 0788 | China Tower Corporation Limited:H | 7,938,000 | 30,000 | 0.02 | 0.00 | 44,400 | 2020-06-23 | |
| 35 | 2138 | EC Healthcare:O | 292,000 | 10,000 | 0.03 | 0.00 | 42,200 | 2020-06-23 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,178,000 | 60,000 | 0.02 | 0.00 | 42,000 | 2020-06-23 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 5,400 | 200 | 0.00 | 0.00 | 39,000 | 2020-06-23 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 358,000 | 3,000 | 0.04 | 0.00 | 38,760 | 2020-06-23 | |
| 39 | 6069 | SY Holdings Group Limited (KY):O | 1,778,000 | 6,000 | 0.20 | 0.00 | 38,220 | 2020-06-23 | |
| 40 | 3690 | Meituan:B | 14,700 | 200 | 0.00 | 0.00 | 35,360 | 2020-06-23 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 30,900 | 2020-06-23 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 43,000 | 4,000 | 0.00 | 0.00 | 28,520 | 2020-06-23 | |
| 43 | 0600 | China Infrastructure Investment Limited:O | 10,714,000 | 1,100,000 | 0.25 | 0.03 | 27,500 | 2020-06-23 | |
| 44 | 2013 | Weimob Inc.:O | 390,000 | 3,000 | 0.02 | 0.00 | 27,000 | 2020-06-23 | |
| 45 | 9618 | JD.com, Inc.:A | 14,200 | 100 | 0.00 | 0.00 | 23,000 | 2020-06-23 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 451,929 | 4,000 | 0.01 | 0.00 | 18,800 | 2020-06-23 | |
| 47 | 0818 | Hi Sun Technology (China) Limited:O | 316,000 | 18,000 | 0.01 | 0.00 | 17,460 | 2020-06-23 | |
| 48 | 8120 | China Demeter Financial Investments Limited:O | 83,440 | 40,000 | 0.05 | 0.03 | 14,600 | 2020-06-23 | |
| 49 | 9999 | NetEase, Inc.:O | 34,300 | 100 | 0.00 | 0.00 | 13,260 | 2020-06-23 | |
| 50 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2020-06-23 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,802 | 160,000 | 0.00 | 0.00 | 11,040 | 2020-06-23 | |
| 52 | 2359 | WuXi AppTec Co., Ltd.:H | 7,100 | 100 | 0.00 | 0.00 | 10,040 | 2020-06-23 | |
| 53 | 1762 | Wanka Online Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2020-06-23 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 587,000 | 3,000 | 0.01 | 0.00 | 9,180 | 2020-06-23 | |
| 55 | 1672 | Ascletis Pharma Inc.:O | 272,000 | 2,000 | 0.02 | 0.00 | 6,720 | 2020-06-23 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 494,668 | 500 | 0.01 | 0.00 | 6,190 | 2020-06-23 | |
| 57 | 0263 | GT GROUP HOLDINGS LIMITED:O | 214,822 | 20,000 | 0.13 | 0.01 | 6,100 | 2020-06-23 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2020-06-23 | |
| 59 | 2181 | Mabpharm Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2020-06-23 | |
| 60 | 1530 | 3SBio Inc.:O | 26,500 | 500 | 0.00 | 0.00 | 4,950 | 2020-06-23 | |
| 61 | 1636 | China Metal Resources Utilization Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 3,480 | 2020-06-23 | |
| 62 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,507,606 | 6,000 | 0.69 | 0.00 | 2,340 | 2020-06-23 | |
| 63 | 8226 | KOALA Financial Group Limited:O | 192,000 | 4,000 | 0.01 | 0.00 | 96 | 2020-06-23 | |
| 64 | 0988 | Silk Road Logistics Holdings Limited:O | 3,894,397 | -720 | 0.07 | -0.00 | -22 | 2020-06-23 | |
| 65 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,348,400 | -2,000 | 0.16 | -0.00 | -770 | 2020-06-23 | |
| 66 | 0808 | Prosperity Real Estate Investment Trust:Unit | 12,388,187 | -1,000 | 0.82 | -0.00 | -2,290 | 2020-06-23 | |
| 67 | 1572 | China Art Financial Holdings Limited:O | 58,200,000 | -20,000 | 3.47 | -0.00 | -3,200 | 2020-06-23 | |
| 68 | 2552 | Hua Medicine:O | 7,000 | -500 | 0.00 | -0.00 | -3,500 | 2020-06-23 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,277,410 | -1,000 | 0.04 | -0.00 | -3,610 | 2020-06-23 | |
| 70 | 3313 | ArtGo Holdings Limited:O | 4,580,000 | -50,000 | 0.14 | -0.00 | -5,950 | 2020-06-23 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,502,000 | -4,000 | 0.06 | -0.00 | -5,960 | 2020-06-23 | |
| 72 | 0799 | IGG Inc:O | 117,000 | -1,000 | 0.01 | -0.00 | -6,050 | 2020-06-23 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 627,439 | -100,000 | 0.01 | -0.00 | -6,200 | 2020-06-23 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,716,392 | -6,000 | 0.02 | -0.00 | -8,940 | 2020-06-23 | |
| 75 | 3309 | C-MER Medical Holdings Limited:O | 218,000 | -2,000 | 0.02 | -0.00 | -12,260 | 2020-06-23 | |
| 76 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 28,000 | -16,000 | 0.01 | -0.00 | -15,040 | 2020-06-23 | |
| 77 | 6186 | China Feihe Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -15,720 | 2020-06-23 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 3,860,625 | -5,000 | 0.03 | -0.00 | -17,150 | 2020-06-23 | |
| 79 | 2226 | HONWORLD GROUP LIMITED:O | 32,500 | -7,000 | 0.01 | -0.00 | -17,640 | 2020-06-23 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 1,998,978 | -2,000 | 0.06 | -0.00 | -18,600 | 2020-06-23 | |
| 81 | 1830 | Perfect Medical Health Management Limited (KY):O | 476,000 | -8,000 | 0.04 | -0.00 | -20,320 | 2020-06-23 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 1,011,200 | -4,000 | 0.04 | -0.00 | -20,440 | 2020-06-23 | |
| 83 | 3868 | Xinyi Energy Holdings Limited:O | 49,336 | -10,000 | 0.00 | -0.00 | -22,800 | 2020-06-23 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 769,692 | -500 | 0.02 | -0.00 | -25,450 | 2020-06-23 | |
| 85 | 0888 | Bison Finance Group Limited:O | 648,858 | -86,000 | 0.05 | -0.01 | -26,230 | 2020-06-23 | |
| 86 | 0678 | Genting Hong Kong Limited:O | 9,791,212 | -50,000 | 0.12 | -0.00 | -27,000 | 2020-06-23 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 228,500 | -2,000 | 0.01 | -0.00 | -31,280 | 2020-06-23 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -33,850 | 2020-06-23 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 601,891 | -2,000 | 0.02 | -0.00 | -34,520 | 2020-06-23 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 331,992 | -4,000 | 0.00 | -0.00 | -39,680 | 2020-06-23 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,916 | -6,000 | 0.00 | -0.00 | -42,000 | 2020-06-23 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 178,600 | -1,000 | 0.01 | -0.00 | -42,150 | 2020-06-23 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 740,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2020-06-23 | |
| 94 | 0434 | Boyaa Interactive International Limited:O | 112,000 | -50,000 | 0.02 | -0.01 | -43,500 | 2020-06-23 | |
| 95 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 728,266 | -120,000 | 0.04 | -0.01 | -43,800 | 2020-06-23 | |
| 96 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 34,800 | -86,000 | 0.01 | -0.02 | -48,160 | 2020-06-23 | |
| 97 | 2186 | Luye Pharma Group Ltd.:O | 1,188,500 | -10,000 | 0.04 | -0.00 | -50,800 | 2020-06-23 | |
| 98 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 29,522 | -3,000 | 0.00 | -0.00 | -57,300 | 2020-06-23 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 283,600 | -4,000 | 0.03 | -0.00 | -58,160 | 2020-06-23 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 76,100 | -500 | 0.01 | -0.00 | -58,200 | 2020-06-23 | |
| 101 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 138,200 | -8,000 | 0.00 | -0.00 | -60,480 | 2020-06-23 | |
| 102 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2020-06-23 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 115,378 | -1,500 | 0.01 | -0.00 | -66,975 | 2020-06-23 | |
| 104 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 22,300 | -600 | 0.00 | -0.00 | -67,620 | 2020-06-23 | |
| 105 | 0832 | Central China Real Estate Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -72,800 | 2020-06-23 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 550,000 | -26,000 | 0.08 | -0.00 | -75,920 | 2020-06-23 | |
| 107 | 0267 | CITIC Limited (HK):O | 940,076 | -10,000 | 0.00 | -0.00 | -76,700 | 2020-06-23 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 357,893 | -2,000 | 0.01 | -0.00 | -77,800 | 2020-06-23 | |
| 109 | 6855 | Ascentage Pharma Group International:O | 0 | -2,200 | 0.00 | -0.00 | -93,280 | 2020-06-23 | |
| 110 | 1788 | Guotai Junan International Holdings Limited:O | 2,452,000 | -90,000 | 0.03 | -0.00 | -94,500 | 2020-06-23 | |
| 111 | 3333 | China Evergrande Group:O | 104,000 | -5,000 | 0.00 | -0.00 | -99,400 | 2020-06-23 | |
| 112 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,707,200 | -3,000 | 3.34 | -0.00 | -108,000 | 2020-06-23 | |
| 113 | 0777 | NetDragon Websoft Holdings Limited:O | 81,000 | -5,000 | 0.01 | -0.00 | -114,500 | 2020-06-23 | |
| 114 | 0522 | ASMPT Limited:O | 5,800 | -1,500 | 0.00 | -0.00 | -125,625 | 2020-06-23 | |
| 115 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -126,800 | 2020-06-23 | |
| 116 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 194,000 | -10,000 | 0.00 | -0.00 | -139,000 | 2020-06-23 | |
| 117 | 1810 | Xiaomi Corporation:B | 15,648,049 | -12,200 | 0.09 | -0.00 | -155,184 | 2020-06-23 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 896,500 | -2,500 | 0.01 | -0.00 | -197,625 | 2020-06-23 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,086 | -400 | 0.00 | -0.00 | -198,960 | 2020-06-23 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,573,092 | -60,000 | 0.01 | -0.00 | -292,800 | 2020-06-23 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,158,615 | -52,000 | 0.01 | -0.00 | -325,520 | 2020-06-23 | |
| 122 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 414,000 | -302,000 | 0.02 | -0.02 | -398,640 | 2020-06-23 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 339,995 | -1,500 | 0.03 | -0.00 | -480,000 | 2020-06-23 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 510,900 | -22,500 | 0.01 | -0.00 | -595,125 | 2020-06-23 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 121,000 | -39,000 | 0.01 | -0.00 | -1,287,000 | 2020-06-23 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,552 | -44,000 | 0.00 | -0.00 | -2,347,400 | 2020-06-23 | |
| 127 | 3738 | Vobile Group Limited:O | 1,850,000 | -1,578,000 | 0.44 | -0.37 | -3,329,580 | 2020-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy