Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2018-07-24 to 2018-07-25
"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 | 1526 | Rici Healthcare Holdings Limited:O | 12,562,000 | 2,000,000 | 0.79 | 0.13 | 3,800,000 | 2018-07-25 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 126,943 | 95,000 | 0.01 | 0.00 | 1,286,300 | 2018-07-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 365,002 | 1,200 | 0.00 | 0.00 | 455,760 | 2018-07-25 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,906,000 | 100,000 | 0.02 | 0.00 | 391,000 | * | 2018-07-25 |
| 5 | 1131 | Agritrade Resources Limited:O | 530,000 | 170,000 | 0.01 | 0.00 | 266,900 | 2018-07-25 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2018-07-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,319,300 | 20,000 | 0.03 | 0.00 | 198,800 | 2018-07-25 | |
| 8 | 0751 | Skyworth Group Limited:O | 1,775,944 | 60,000 | 0.06 | 0.00 | 189,000 | 2018-07-25 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 282,310 | 50,000 | 0.01 | 0.00 | 141,500 | 2018-07-25 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 217,000 | 20,000 | 0.01 | 0.00 | 131,200 | 2018-07-25 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 1,187,000 | 61,000 | 0.02 | 0.00 | 117,730 | 2018-07-25 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,700 | 800 | 0.00 | 0.00 | 112,160 | 2018-07-25 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 340,412 | 1,500 | 0.01 | 0.00 | 107,700 | 2018-07-25 | |
| 14 | 2200 | Hosa International Limited:O | 352,000 | 334,000 | 0.02 | 0.02 | 106,880 | 2018-07-25 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 464,960 | 10,000 | 0.02 | 0.00 | 99,400 | 2018-07-25 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,133,000 | 40,000 | 0.12 | 0.00 | 95,600 | 2018-07-25 | |
| 17 | 2048 | E-House (China) Enterprise Holdings Limited:O | 7,200 | 6,000 | 0.00 | 0.00 | 86,160 | 2018-07-25 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,052 | 2,000 | 0.00 | 0.00 | 85,900 | 2018-07-25 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 249,042 | 1,000 | 0.01 | 0.00 | 76,050 | 2018-07-25 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 72,000 | 2,000 | 0.03 | 0.00 | 72,800 | 2018-07-25 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 698,000 | 20,000 | 0.07 | 0.00 | 71,400 | 2018-07-25 | |
| 22 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,500 | 4,000 | 0.00 | 0.00 | 63,520 | 2018-07-25 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 9,000 | 1,500 | 0.00 | 0.00 | 57,825 | 2018-07-25 | |
| 24 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,137 | 5,000 | 0.00 | 0.00 | 57,300 | 2018-07-25 | |
| 25 | 1760 | Intron Technology Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 56,400 | 2018-07-25 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2018-07-25 | |
| 27 | 1932 | CPM Group Limited (KY):O | 10,232,000 | 112,000 | 1.02 | 0.01 | 55,440 | 2018-07-25 | |
| 28 | 6119 | Tian Yuan Group Holdings Limited:O | 381,000 | 72,000 | 0.06 | 0.01 | 54,000 | 2018-07-25 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 319,455 | 2,000 | 0.01 | 0.00 | 52,400 | 2018-07-25 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,500 | 500 | 0.00 | 0.00 | 50,450 | 2018-07-25 | |
| 31 | 1681 | Consun Pharmaceutical Group Limited:O | 58,000 | 6,000 | 0.01 | 0.00 | 38,580 | 2018-07-25 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,398,500 | 26,000 | 0.03 | 0.00 | 36,400 | 2018-07-25 | |
| 33 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 616,000 | 50,000 | 0.02 | 0.00 | 36,000 | 2018-07-25 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 986,000 | 10,000 | 0.03 | 0.00 | 35,400 | 2018-07-25 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 9,396,400 | 388,000 | 0.15 | 0.01 | 29,100 | 2018-07-25 | |
| 36 | 3700 | Inkeverse Group Limited:O | 62,000 | 8,000 | 0.00 | 0.00 | 26,720 | 2018-07-25 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 41,623,040 | 7,000 | 0.05 | 0.00 | 25,830 | 2018-07-25 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,419,000 | 20,000 | 0.05 | 0.00 | 24,800 | 2018-07-25 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 1,000 | 0.01 | 0.00 | 24,150 | 2018-07-25 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 119,800 | 600 | 0.03 | 0.00 | 23,820 | 2018-07-25 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 1,704,853 | 70,000 | 0.21 | 0.01 | 18,200 | 2018-07-25 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 237,134 | 500 | 0.01 | 0.00 | 15,450 | 2018-07-25 | |
| 43 | 2282 | MGM China Holdings Limited:O | 210,000 | 800 | 0.01 | 0.00 | 14,448 | 2018-07-25 | |
| 44 | 0439 | KuangChi Science Limited:O | 169,371 | 14,000 | 0.00 | 0.00 | 12,460 | 2018-07-25 | |
| 45 | 1621 | Vico International Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 9,920 | 2018-07-25 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 353,220 | 1,500 | 0.01 | 0.00 | 8,730 | 2018-07-25 | |
| 47 | 1340 | Huisheng International Holdings Limited:O | 24,445,000 | 40,000 | 2.80 | 0.00 | 8,080 | 2018-07-25 | |
| 48 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 200,000 | 10,000 | 0.02 | 0.00 | 7,900 | 2018-07-25 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 5,516,360 | 40,000 | 0.06 | 0.00 | 5,080 | 2018-07-25 | |
| 50 | 0706 | Beautiful China Holdings Company Limited:O | 7,856,000 | 100,000 | 0.08 | 0.00 | 4,600 | 2018-07-25 | |
| 51 | 0401 | Wanjia Group Holdings Limited:O | 2,586,320 | 20,000 | 0.40 | 0.00 | 2,700 | 2018-07-25 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 8,464,170 | 20,000 | 0.04 | 0.00 | 2,120 | 2018-07-25 | |
| 53 | 6182 | Twintek Investment Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,840 | 2018-07-25 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 125,000 | -16,000 | 0.00 | -0.00 | -4,720 | 2018-07-25 | |
| 55 | 2182 | Tian Chang Group Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -5,760 | 2018-07-25 | |
| 56 | 0859 | Zhongchang International Holdings Group Limited:O | 342,000 | -8,000 | 0.03 | -0.00 | -6,400 | 2018-07-25 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 157,600 | -800 | 0.00 | -0.00 | -6,840 | 2018-07-25 | |
| 58 | 0837 | Carpenter Tan Holdings Limited:O | 16,500 | -1,500 | 0.01 | -0.00 | -7,605 | 2018-07-25 | |
| 59 | 8401 | Stream Ideas Group Limited:O | 204,000 | -10,000 | 0.10 | -0.00 | -9,000 | 2018-07-25 | |
| 60 | 1862 | JINGRUI HOLDINGS LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -11,160 | 2018-07-25 | |
| 61 | 0207 | Joy City Property Limited:O | 1,819,001 | -16,000 | 0.01 | -0.00 | -16,000 | 2018-07-25 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,156,517 | -1,000 | 0.02 | -0.00 | -16,140 | 2018-07-25 | |
| 63 | 3323 | China National Building Material Company Limited:H | 991,800 | -2,000 | 0.03 | -0.00 | -16,500 | 2018-07-25 | |
| 64 | 1091 | South Manganese Investment Limited:O | 620,498 | -30,000 | 0.02 | -0.00 | -17,700 | 2018-07-25 | |
| 65 | 0572 | Future World Holdings Limited:O | 33,096,206 | -160,000 | 0.29 | -0.00 | -18,560 | 2018-07-25 | |
| 66 | 1592 | Anchorstone Holdings Limited:O | 75,000 | -45,000 | 0.01 | -0.00 | -20,475 | 2018-07-25 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 121,000 | -500 | 0.02 | -0.00 | -21,950 | 2018-07-25 | |
| 68 | 0279 | Arta TechFin Corporation Limited:O | 4,801,950 | -220,000 | 0.03 | -0.00 | -22,660 | 2018-07-25 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 521,922 | -4,000 | 0.02 | -0.00 | -22,680 | 2018-07-25 | |
| 70 | 3683 | Great Harvest Maeta Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2018-07-25 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 660,000 | -6,000 | 0.04 | -0.00 | -23,820 | 2018-07-25 | |
| 72 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 288,000 | -4,000 | 0.01 | -0.00 | -25,760 | 2018-07-25 | |
| 73 | 1766 | CRRC Corporation Limited:H | 1,335,000 | -4,000 | 0.03 | -0.00 | -25,800 | 2018-07-25 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2018-07-25 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 326,000 | -10,000 | 0.02 | -0.00 | -27,700 | 2018-07-25 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2018-07-25 | |
| 77 | 8013 | ECI Technology Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -29,120 | 2018-07-25 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2018-07-25 | |
| 79 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -29,880 | 2018-07-25 | |
| 80 | 9689 | JTF International Holdings Limited:O | 224,000 | -32,000 | 0.05 | -0.01 | -32,000 | 2018-07-25 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 256,099 | -4,000 | 0.00 | -0.00 | -35,000 | 2018-07-25 | |
| 82 | 0822 | Ka Shui International Holdings Limited:O | 3,052,000 | -100,000 | 0.34 | -0.01 | -39,000 | 2018-07-25 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 546,000 | -4,000 | 0.04 | -0.00 | -39,120 | 2018-07-25 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,531,000 | -2,000 | 0.05 | -0.00 | -40,400 | 2018-07-25 | |
| 85 | 0419 | Hony Media Group:O | 2,440,562 | -100,000 | 0.02 | -0.00 | -40,500 | 2018-07-25 | |
| 86 | 0303 | VTECH HOLDINGS LIMITED:O | 20,700 | -500 | 0.01 | -0.00 | -44,250 | 2018-07-25 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 935,460 | -14,000 | 0.07 | -0.00 | -44,660 | 2018-07-25 | |
| 88 | 8547 | Pacific Legend Group Limited:O | 40,000 | -170,000 | 0.00 | -0.02 | -45,900 | 2018-07-25 | |
| 89 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,640 | -16,000 | 0.00 | -0.00 | -46,560 | 2018-07-25 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 474,449 | -200 | 0.04 | -0.00 | -47,800 | 2018-07-25 | |
| 91 | 0617 | PALIBURG HOLDINGS LIMITED:O | 27,928 | -16,000 | 0.00 | -0.00 | -50,400 | 2018-07-25 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,127,568 | -10,000 | 0.02 | -0.00 | -58,500 | 2018-07-25 | |
| 93 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,974,000 | -48,000 | 0.26 | -0.01 | -60,000 | 2018-07-25 | |
| 94 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -70,920 | 2018-07-25 | |
| 95 | 0763 | ZTE CORPORATION:H | 294,011 | -5,000 | 0.04 | -0.00 | -71,000 | 2018-07-25 | |
| 96 | 0665 | Haitong International Securities Group Limited:O | 1,027,594 | -20,000 | 0.02 | -0.00 | -77,000 | 2018-07-25 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 14,429 | -2,000 | 0.00 | -0.00 | -77,100 | 2018-07-25 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,473,000 | -28,000 | 0.06 | -0.00 | -81,480 | 2018-07-25 | |
| 99 | 1678 | China Creative Global Holdings Limited:O | 1,008,000 | -522,000 | 0.05 | -0.02 | -92,916 | 2018-07-25 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 88,000 | -12,000 | 0.01 | -0.00 | -98,280 | 2018-07-25 | |
| 101 | 1222 | WANG ON GROUP LIMITED:O | 28,227,308 | -1,000,000 | 0.15 | -0.01 | -118,000 | 2018-07-25 | |
| 102 | 0817 | China Jinmao Holdings Group Limited:O | 566,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2018-07-25 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 1,086,000 | -30,000 | 0.03 | -0.00 | -122,100 | 2018-07-25 | |
| 104 | 3908 | China International Capital Corporation Limited:H | 20,000 | -8,800 | 0.00 | -0.00 | -124,432 | 2018-07-25 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 1,174,000 | -30,000 | 0.01 | -0.00 | -131,100 | 2018-07-25 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 144,000 | -5,000 | 0.00 | -0.00 | -131,500 | 2018-07-25 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,635,000 | -8,000 | 0.02 | -0.00 | -157,440 | 2018-07-25 | |
| 108 | 2312 | China Financial Leasing Group Limited:O | 45,000 | -260,000 | 0.00 | -0.02 | -158,600 | 2018-07-25 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 2,077,500 | -25,000 | 0.10 | -0.00 | -228,000 | 2018-07-25 | |
| 110 | 1587 | Shineroad International Holdings Limited:O | 6,400,000 | -316,000 | 0.94 | -0.05 | -237,000 | 2018-07-25 | |
| 111 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,417,000 | -174,000 | 0.03 | -0.00 | -438,480 | 2018-07-25 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 93,500 | -50,000 | 0.00 | -0.00 | -620,000 | 2018-07-25 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,609,894 | -88,000 | 0.01 | -0.00 | -632,720 | 2018-07-25 | |
| 114 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,006,000 | -422,000 | 0.09 | -0.01 | -649,880 | 2018-07-25 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 187,000 | -175,500 | 0.01 | -0.01 | -861,705 | 2018-07-25 | |
| 116 | 1810 | Xiaomi Corporation:B | 408,200 | -57,200 | 0.00 | -0.00 | -1,062,776 | 2018-07-25 | |
| 117 | 8293 | SingAsia Holdings Limited:O | 351,015,000 | -8,850,000 | 28.08 | -0.71 | -48,232,500 | 2018-07-25 |
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