Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 871,309,940 | 20,001,000 | 3.22 | 0.07 | 1,660,083 | 2019-03-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 10,423,000 | 1,500,000 | 0.06 | 0.01 | 1,050,000 | 2019-03-05 | |
| 3 | 1131 | Agritrade Resources Limited:O | 715,000 | 485,000 | 0.01 | 0.01 | 722,650 | 2019-03-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,002,001 | 92,000 | 0.01 | 0.00 | 557,520 | 2019-03-05 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 123,769 | 2,500 | 0.00 | 0.00 | 323,000 | 2019-03-05 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 534,000 | 36,000 | 0.01 | 0.00 | 305,280 | 2019-03-05 | |
| 7 | 2768 | Jiayuan International Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 188,500 | 2019-03-05 | |
| 8 | 2858 | Yixin Group Limited:O | 818,000 | 80,000 | 0.01 | 0.00 | 180,000 | 2019-03-05 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 414,000 | 204,000 | 0.01 | 0.01 | 171,360 | 2019-03-05 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 280,671 | 3,000 | 0.01 | 0.00 | 165,450 | 2019-03-05 | |
| 11 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 826,000 | 11,000 | 0.34 | 0.00 | 162,800 | 2019-03-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 472,500 | 8,000 | 0.01 | 0.00 | 160,800 | 2019-03-05 | |
| 13 | 1290 | China Huirong Financial Holdings Limited:O | 254,000 | 150,000 | 0.02 | 0.01 | 135,000 | 2019-03-05 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 134,400 | 2019-03-05 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 549,348 | 40,000 | 0.01 | 0.00 | 125,200 | 2019-03-05 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 1,501,000 | 256,000 | 0.03 | 0.01 | 119,040 | 2019-03-05 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 2,466,000 | 132,000 | 0.17 | 0.01 | 117,480 | 2019-03-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,515,364 | 15,000 | 0.01 | 0.00 | 106,800 | 2019-03-05 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 105,000 | 2019-03-05 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 270,099 | 12,000 | 0.00 | 0.00 | 102,960 | 2019-03-05 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2019-03-05 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 202,903 | 3,000 | 0.01 | 0.00 | 81,900 | 2019-03-05 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 317,198 | 38,000 | 0.01 | 0.00 | 80,180 | 2019-03-05 | |
| 24 | 0819 | Tianneng Power International Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 77,800 | 2019-03-05 | |
| 25 | 2666 | Genertec Universal Medical Group Company Limited:O | 72,500 | 9,000 | 0.00 | 0.00 | 68,850 | 2019-03-05 | |
| 26 | 0883 | CNOOC LIMITED:O | 1,209,632 | 5,000 | 0.00 | 0.00 | 67,800 | 2019-03-05 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,400,266 | 50,000 | 0.09 | 0.00 | 67,500 | 2019-03-05 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,008,000 | 200,000 | 0.02 | 0.00 | 64,000 | 2019-03-05 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 421,200 | 8,000 | 0.02 | 0.00 | 62,480 | 2019-03-05 | |
| 30 | 0788 | China Tower Corporation Limited:H | 2,048,000 | 34,000 | 0.00 | 0.00 | 61,880 | 2019-03-05 | |
| 31 | 1168 | Z Fin Limited:O | 14,729,750 | 100,000 | 0.42 | 0.00 | 60,000 | 2019-03-05 | |
| 32 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,632,000 | 50,000 | 0.62 | 0.01 | 59,000 | 2019-03-05 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,791,500 | 10,000 | 0.10 | 0.00 | 56,900 | 2019-03-05 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 136,402 | 1,000 | 0.01 | 0.00 | 52,750 | 2019-03-05 | |
| 35 | 2268 | Youyuan International Holdings Limited:O | 4,070,100 | 20,000 | 0.33 | 0.00 | 50,600 | 2019-03-05 | |
| 36 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,937,938 | 18,000 | 0.20 | 0.00 | 42,660 | 2019-03-05 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 50,000 | 1,000 | 0.00 | 0.00 | 39,950 | 2019-03-05 | |
| 38 | 0799 | IGG Inc:O | 96,000 | 3,000 | 0.01 | 0.00 | 37,500 | 2019-03-05 | |
| 39 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 224,000 | 224,000 | 0.01 | 0.01 | 34,944 | 2019-03-05 | |
| 40 | 1515 | China Resources Medical Holdings Company Limited:O | 77,500 | 6,000 | 0.01 | 0.00 | 34,800 | 2019-03-05 | |
| 41 | 0753 | Air China Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 34,120 | 2019-03-05 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,119,400 | 1,000 | 0.01 | 0.00 | 32,650 | 2019-03-05 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 499,568 | 500 | 0.01 | 0.00 | 32,000 | 2019-03-05 | |
| 44 | 0672 | Zhong An Group Limited:O | 1,133,600 | 100,000 | 0.02 | 0.00 | 31,500 | 2019-03-05 | |
| 45 | 0607 | Fullshare Holdings Limited:O | 167,500 | 20,000 | 0.00 | 0.00 | 30,600 | 2019-03-05 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,400 | 1,000 | 0.00 | 0.00 | 30,400 | 2019-03-05 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 11,586,942 | 114,000 | 1.69 | 0.02 | 29,640 | 2019-03-05 | |
| 48 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 102,000 | 1,000 | 0.03 | 0.00 | 28,100 | 2019-03-05 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 476,000 | 2,000 | 0.01 | 0.00 | 27,920 | 2019-03-05 | |
| 50 | 3339 | Lonking Holdings Limited:O | 452,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2019-03-05 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 5,035,881 | 400 | 0.02 | 0.00 | 25,740 | 2019-03-05 | |
| 52 | 3900 | Greentown China Holdings Limited:O | 39,000 | 3,500 | 0.00 | 0.00 | 22,190 | 2019-03-05 | |
| 53 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 1,600 | 600 | 0.00 | 0.00 | 21,480 | 2019-03-05 | |
| 54 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 240,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2019-03-05 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,117,000 | 10,000 | 0.03 | 0.00 | 15,700 | 2019-03-05 | |
| 56 | 0195 | Greentech Technology International Limited:O | 860,000 | 200,000 | 0.01 | 0.00 | 14,400 | 2019-03-05 | |
| 57 | 0910 | China Sandi Holdings Limited:O | 84,041,100 | 24,000 | 1.70 | 0.00 | 14,160 | 2019-03-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 865,350 | 12,000 | 0.02 | 0.00 | 12,840 | 2019-03-05 | |
| 59 | 0161 | AVIC International Holdings Limited:H | 6,882,000 | 2,000 | 2.07 | 0.00 | 11,400 | 2019-03-05 | |
| 60 | 0169 | Wanda Hotel Development Company Limited:O | 128,400 | 12,000 | 0.00 | 0.00 | 10,080 | 2019-03-05 | |
| 61 | 0678 | Genting Hong Kong Limited:O | 9,163,212 | 8,000 | 0.11 | 0.00 | 8,400 | 2019-03-05 | |
| 62 | 0471 | Silkwave Inc:O | 448,000 | 68,000 | 0.01 | 0.00 | 7,004 | 2019-03-05 | |
| 63 | 0712 | Comtec Solar Systems Group Limited:O | 752,000 | 20,000 | 0.04 | 0.00 | 1,920 | 2019-03-05 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 42,320,400 | 2,000 | 1.03 | 0.00 | 310 | 2019-03-05 | |
| 65 | 8351 | Larry Jewelry International Company Limited:O | 4,288,900 | -20,000 | 0.12 | -0.00 | -660 | 2019-03-05 | |
| 66 | 3838 | China Starch Holdings Limited:O | 1,746,000 | -5,000 | 0.03 | -0.00 | -1,040 | 2019-03-05 | |
| 67 | 1117 | China Modern Dairy Holdings Ltd.:O | 31,000 | -2,000 | 0.00 | -0.00 | -2,440 | 2019-03-05 | |
| 68 | 0196 | Honghua Group Limited:O | 5,822,000 | -10,000 | 0.11 | -0.00 | -5,200 | 2019-03-05 | |
| 69 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,200 | -10,000 | 0.00 | -0.00 | -6,000 | 2019-03-05 | |
| 70 | 0555 | REXLot Holdings Limited:O | 63,391,105 | -250,000 | 0.42 | -0.00 | -8,500 | 2019-03-05 | |
| 71 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,783,000 | -4,000 | 0.46 | -0.00 | -9,920 | 2019-03-05 | |
| 72 | 0689 | EPI (Holdings) Limited:O | 1,125,117 | -75,000 | 0.02 | -0.00 | -11,700 | 2019-03-05 | |
| 73 | 2282 | MGM China Holdings Limited:O | 199,600 | -800 | 0.01 | -0.00 | -13,600 | 2019-03-05 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,800 | -300 | 0.00 | -0.00 | -15,090 | 2019-03-05 | |
| 75 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 32,000 | -10,000 | 0.07 | -0.02 | -17,500 | 2019-03-05 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 2,440,000 | -20,000 | 0.16 | -0.00 | -19,200 | 2019-03-05 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 286,000 | -8,000 | 0.02 | -0.00 | -20,400 | 2019-03-05 | |
| 78 | 3999 | DaChan Food (Asia) Limited:O | 7,620,000 | -43,000 | 0.75 | -0.00 | -21,930 | 2019-03-05 | |
| 79 | 1184 | S.A.S. Dragon Holdings Limited:O | 435,984 | -10,000 | 0.07 | -0.00 | -25,800 | 2019-03-05 | |
| 80 | 0076 | Elate Holdings Limited:O | 10,642,287 | -400,000 | 0.20 | -0.01 | -31,200 | 2019-03-05 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 104,481 | -10,000 | 0.00 | -0.00 | -32,500 | 2019-03-05 | |
| 82 | 0885 | Rentian Technology Holdings Limited:O | 381,385,550 | -1,000,000 | 3.46 | -0.01 | -33,000 | 2019-03-05 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 1,071,000 | -9,000 | 0.03 | -0.00 | -34,200 | 2019-03-05 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,173,309 | -5,200 | 0.01 | -0.00 | -34,892 | 2019-03-05 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 123,000 | -8,000 | 0.00 | -0.00 | -36,400 | 2019-03-05 | |
| 86 | 0596 | Inspur Digital Enterprise Technology Limited:O | 350,000 | -8,000 | 0.03 | -0.00 | -38,880 | 2019-03-05 | |
| 87 | 1830 | Perfect Medical Health Management Limited (KY):O | 612,000 | -16,000 | 0.06 | -0.00 | -44,480 | 2019-03-05 | |
| 88 | 6928 | TOMO Holdings Limited (KY):O | 12,183,000 | -48,000 | 2.71 | -0.01 | -45,120 | 2019-03-05 | |
| 89 | 0931 | China HK Power Smart Energy Group Limited:O | 1,066,502 | -50,000 | 0.02 | -0.00 | -60,000 | 2019-03-05 | |
| 90 | 1478 | Q Technology (Group) Company Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -68,400 | 2019-03-05 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | -1,500 | 0.00 | -0.00 | -69,150 | 2019-03-05 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 574,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2019-03-05 | |
| 93 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 313,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2019-03-05 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 233,717 | -5,000 | 0.01 | -0.00 | -80,100 | 2019-03-05 | |
| 95 | 2009 | BBMG Corporation:H | 574,000 | -30,000 | 0.02 | -0.00 | -91,200 | 2019-03-05 | |
| 96 | 2138 | EC Healthcare:O | 310,000 | -15,000 | 0.03 | -0.00 | -91,200 | 2019-03-05 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,951,000 | -6,000 | 0.02 | -0.00 | -92,400 | 2019-03-05 | |
| 98 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,428,400 | -920,000 | 0.10 | -0.01 | -93,840 | 2019-03-05 | |
| 99 | 0053 | GUOCO GROUP LIMITED:O | 169,350 | -1,000 | 0.05 | -0.00 | -107,000 | 2019-03-05 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,491,000 | -50,000 | 0.14 | -0.00 | -110,000 | 2019-03-05 | |
| 101 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 66,000 | -4,000 | 0.03 | -0.00 | -132,000 | 2019-03-05 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,780,000 | -6,000 | 0.04 | -0.00 | -134,400 | 2019-03-05 | |
| 103 | 0926 | Besunyen Holdings Company Limited:O | 11,265,000 | -324,000 | 0.69 | -0.02 | -136,080 | 2019-03-05 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 349,668 | -7,000 | 0.01 | -0.00 | -137,060 | 2019-03-05 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 40,960,017 | -38,000 | 0.05 | -0.00 | -141,740 | 2019-03-05 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,000 | -3,000 | 0.01 | -0.00 | -148,500 | 2019-03-05 | |
| 107 | 8047 | China Ocean Group Development Limited:O | 4,352,000 | -400,000 | 0.10 | -0.01 | -194,000 | 2019-03-05 | |
| 108 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 65,300 | -50,000 | 0.00 | -0.00 | -198,000 | 2019-03-05 | |
| 109 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 656,000 | -96,000 | 0.05 | -0.01 | -211,200 | 2019-03-05 | |
| 110 | 1669 | Global International Credit Group Limited:O | 0 | -260,000 | 0.00 | -0.07 | -223,600 | 2019-03-05 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 787,290 | -30,000 | 0.01 | -0.00 | -282,300 | 2019-03-05 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,320,500 | -3,500 | 0.02 | -0.00 | -294,700 | 2019-03-05 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 454,670 | -29,000 | 0.00 | -0.00 | -326,540 | 2019-03-05 | |
| 114 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | -120,000 | 0.05 | -0.01 | -396,000 | 2019-03-05 | |
| 115 | 6886 | Huatai Securities Co., Ltd.:H | 158,800 | -39,000 | 0.01 | -0.00 | -641,940 | 2019-03-05 | |
| 116 | 0817 | China Jinmao Holdings Group Limited:O | 516,000 | -192,000 | 0.00 | -0.00 | -796,800 | 2019-03-05 | |
| 117 | 0941 | China Mobile Limited (HK):O | 585,391 | -10,500 | 0.00 | -0.00 | -850,500 | 2019-03-05 | |
| 118 | 1360 | NOVA Group Holdings Limited (KY):O | 100,810,000 | -5,010,000 | 6.93 | -0.34 | -21,793,500 | 2019-03-05 |
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