Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2020-01-22 to 2020-01-23

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"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 0273 MASON GROUP HOLDINGS LIMITED:O 16,855,957,311 1,161,400,000 37.99 2.62 65,038,400 2020-01-23
2 3738 Vobile Group Limited:O 7,081,000 1,707,000 1.67 0.40 3,431,070 2020-01-23
3 0552 China Communications Services Corporation Limited:H 689,200 202,000 0.03 0.01 1,187,760 2020-01-23
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,601,000 39,000 0.03 0.00 805,350 2020-01-23
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,470,000 300,000 0.09 0.01 726,000 2020-01-23
6 1665 Pentamaster International Limited:O 9,884,000 316,000 0.62 0.02 654,120 2020-01-23
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 59,000 30,000 0.00 0.00 627,000 2020-01-23
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 264,500 8,000 0.02 0.00 496,800 2020-01-23
9 3988 BANK OF CHINA LIMITED:H 43,317,817 130,000 0.05 0.00 416,000 2020-01-23
10 1299 AIA Group Limited:O 940,694 4,800 0.01 0.00 397,440 2020-01-23
11 2007 Country Garden Holdings Company Limited:O 412,992 35,000 0.00 0.00 382,900 2020-01-23
12 2013 Weimob Inc.:O 297,000 83,000 0.01 0.00 373,500 2020-01-23
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 338,319 10,000 0.01 0.00 371,500 2020-01-23
14 2006 Shanghai Jin Jiang Capital Company Limited:H 1,380,000 220,000 0.10 0.02 303,600 2020-01-23
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,001,500 3,000 0.01 0.00 283,500 2020-01-23
16 9988 Alibaba Group Holding Limited (KY):O 144,420 1,300 0.00 0.00 277,420 2020-01-23
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,040,876 39,000 0.01 0.00 250,770 2020-01-23
18 0806 Value Partners Group Limited:O 743,000 55,000 0.04 0.00 248,050 2020-01-23
19 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 139,000 4,800 0.06 0.00 234,720 2020-01-23
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,294,000 17,000 0.01 0.00 231,200 2020-01-23
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,033,100 14,000 0.02 0.00 217,000 2020-01-23
22 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,129,693 250,000 0.02 0.00 212,500 2020-01-23
23 0005 HSBC HOLDINGS PLC:O 5,426,826 3,200 0.03 0.00 188,640 2020-01-23
24 0753 Air China Limited:H 118,000 26,000 0.00 0.00 174,460 2020-01-23
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 279,671 3,000 0.01 0.00 166,800 2020-01-23
26 0285 BYD Electronic (International) Company Limited:O 56,500 9,000 0.00 0.00 154,620 2020-01-23
27 1055 China Southern Airlines Company Limited:H 303,000 32,000 0.01 0.00 148,800 2020-01-23
28 0813 Shimao Group Holdings Limited:O 397,000 5,000 0.01 0.00 137,750 2020-01-23
29 1415 Cowell e Holdings Inc.:O 93,000 60,000 0.01 0.01 135,600 2020-01-23
30 1183 MECOM Power and Construction Limited:O 534,000 100,000 0.04 0.01 133,000 2020-01-23
31 1628 Yuzhou Group Holdings Company Limited:O 106,360 30,000 0.00 0.00 119,400 2020-01-23
32 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 457,300 40,000 0.02 0.00 115,600 2020-01-23
33 3883 China Aoyuan Group Limited:O 381,000 10,000 0.01 0.00 113,800 2020-01-23
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 74,000 4,000 0.03 0.00 109,400 2020-01-23
35 0982 Huafa Property Services Group Company Limited:O 11,380,000 500,000 0.11 0.00 106,500 2020-01-23
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,442 4,000 0.00 0.00 101,000 2020-01-23
37 6186 China Feihe Limited:O 18,000 10,000 0.00 0.00 100,000 2020-01-23
38 1928 Sands China Ltd.:O 113,200 2,400 0.00 0.00 97,920 2020-01-23
39 2238 Guangzhou Automobile Group Co., Ltd.:H 267,771 10,000 0.01 0.00 86,200 2020-01-23
40 1088 China Shenhua Energy Company Limited:H 494,168 5,500 0.01 0.00 81,400 2020-01-23
41 0291 China Resources Beer (Holdings) Company Limited:O 47,334 2,000 0.00 0.00 77,600 2020-01-23
42 3683 Great Harvest Maeta Holdings Limited:O 16,315,000 50,000 1.71 0.01 69,500 2020-01-23
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 222,500 15,000 0.02 0.00 69,450 2020-01-23
44 0772 China Literature Limited:O 54,054 2,000 0.01 0.00 68,200 2020-01-23
45 1960 TBK & Sons Holdings Limited:O 310,000 200,000 0.03 0.02 64,000 2020-01-23
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,674,724 38,000 0.02 0.00 61,940 2020-01-23
47 1672 Ascletis Pharma Inc.:O 233,000 20,000 0.02 0.00 59,800 2020-01-23
48 2833 Hang Seng Index ETF:Unit 9,000 2,000 0.00 0.00 56,500 2020-01-23
49 0788 China Tower Corporation Limited:H 5,250,000 32,000 0.01 0.00 56,320 2020-01-23
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 75,000 6,000 0.00 0.00 54,420 2020-01-23
51 3690 Meituan:B 28,800 500 0.00 0.00 51,300 2020-01-23
52 1211 BYD COMPANY LIMITED:H 495,300 1,000 0.05 0.00 46,350 2020-01-23
53 0069 SHANGRI-LA ASIA LIMITED:O 22,217 6,000 0.00 0.00 46,200 2020-01-23
54 2128 China Lesso Group Holdings Limited:O 38,000 4,000 0.00 0.00 44,000 2020-01-23
55 0241 Alibaba Health Information Technology Limited:O 488,000 4,000 0.00 0.00 41,520 2020-01-23
56 1918 Sunac China Holdings Limited:O 30,000 1,000 0.00 0.00 41,250 2020-01-23
57 0076 Elate Holdings Limited:O 13,454,287 1,200,000 0.20 0.02 39,600 2020-01-23
58 3333 China Evergrande Group:O 887,000 2,000 0.01 0.00 37,960 2020-01-23
59 0150 Hypebeast Limited:O 145,000 35,000 0.01 0.00 36,750 2020-01-23
60 1128 Wynn Macau, Limited:O 120,800 2,000 0.00 0.00 36,320 2020-01-23
61 3800 GCL Technology Holdings Limited (KY):O 9,694,000 100,000 0.05 0.00 34,000 2020-01-23
62 3998 Bosideng International Holdings Limited:O 306,000 12,000 0.00 0.00 33,480 2020-01-23
63 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 164,000 2,000 0.05 0.00 31,320 2020-01-23
64 1717 Ausnutria Dairy Corporation Ltd:O 93,000 3,000 0.01 0.00 31,200 2020-01-23
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,904,574 10,000 0.08 0.00 31,100 2020-01-23
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,052 1,000 0.00 0.00 30,150 2020-01-23
67 2202 China Vanke Company Limited:H 14,600 1,000 0.00 0.00 29,900 2020-01-23
68 0302 CMGE Technology Group Limited:O 90,000 10,000 0.00 0.00 28,200 2020-01-23
69 3999 DaChan Food (Asia) Limited:O 7,914,000 40,000 0.78 0.00 26,800 2020-01-23
70 0494 LI & FUNG LIMITED:O 4,293,420 34,000 0.05 0.00 26,520 2020-01-23
71 1830 Perfect Medical Health Management Limited (KY):O 880,000 8,000 0.08 0.00 23,920 2020-01-23
72 1360 NOVA Group Holdings Limited (KY):O 157,400,000 15,000 10.76 0.00 23,550 2020-01-23
73 1929 Chow Tai Fook Jewellery Group Limited:O 147,000 3,000 0.00 0.00 23,430 2020-01-23
74 2186 Luye Pharma Group Ltd.:O 835,000 4,000 0.03 0.00 22,800 2020-01-23
75 0670 China Eastern Airlines Corporation Limited:H 292,000 6,000 0.01 0.00 22,620 2020-01-23
76 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 20,000 16,000 0.01 0.00 22,400 2020-01-23
77 0780 Tongcheng Travel Holdings Limited (KY):O 117,200 2,000 0.01 0.00 22,040 2020-01-23
78 1208 MMG Limited (HK):O 490,000 12,000 0.01 0.00 21,720 2020-01-23
79 1530 3SBio Inc.:O 15,000 2,000 0.00 0.00 21,680 2020-01-23
80 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 756,000 25,000 0.11 0.00 20,000 2020-01-23
81 0799 IGG Inc:O 158,000 3,000 0.01 0.00 17,790 2020-01-23
82 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 47,000 5,000 0.00 0.00 17,000 2020-01-23
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,631,401 1,000 0.02 0.00 15,500 2020-01-23
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,246,900 500 0.01 0.00 13,725 2020-01-23
85 1337 Razer Inc.:O 1,319,000 10,000 0.01 0.00 13,700 2020-01-23
86 1600 Tian Lun Gas Holdings Limited:O 63,000 2,000 0.01 0.00 13,480 2020-01-23
87 0148 Kingboard Holdings Limited:O 61,920 500 0.01 0.00 11,750 2020-01-23
88 0522 ASMPT Limited:O 5,600 100 0.00 0.00 11,400 2020-01-23
89 1382 Pacific Textiles Holdings Limited:O 128,000 2,000 0.01 0.00 10,220 2020-01-23
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 173,000 1,000 0.00 0.00 10,140 2020-01-23
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,496,109 2,000 0.02 0.00 8,960 2020-01-23
92 0729 FDG Electric Vehicles Limited:O 357,758 40,000 0.02 0.00 8,080 2020-01-23
93 1448 Fu Shou Yuan International Group Limited:O 214,000 1,000 0.01 0.00 6,820 2020-01-23
94 9911 Newborn Town Inc.:O 40,000 2,000 0.00 0.00 4,180 2020-01-23
95 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 284,000 4,000 0.16 0.00 3,600 2020-01-23
96 1466 Baijin Life Science Holdings Limited:O 1,450,000 30,000 0.08 0.00 1,920 2020-01-23
97 8326 Tonking New Energy Group Holdings Limited:O 148,000 -1,000 0.02 -0.00 -165 2020-01-23
98 8268 Smart City Development Holdings Limited (KY):O 606,877 -4,000 0.06 -0.00 -412 2020-01-23
99 0911 Qianhai Health Holdings Limited:O 103,500 -10,000 0.01 -0.00 -2,000 2020-01-23
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,603,311 -20,000 0.21 -0.00 -6,300 2020-01-23
101 2899 ZIJIN MINING GROUP CO., LTD.:H 1,916,000 -2,000 0.03 -0.00 -7,480 2020-01-23
102 3382 Tianjin Port Development Holdings Limited:O 759,786 -10,000 0.01 -0.00 -7,600 2020-01-23
103 1573 Southern Energy Holdings Group Limited:O 212,000 -14,000 0.03 -0.00 -11,620 2020-01-23
104 1937 JiaChen Holding Group Limited:O 0 -45,000 0.00 -0.00 -13,275 2020-01-23
105 0607 Fullshare Holdings Limited:O 227,500 -110,000 0.00 -0.00 -18,040 2020-01-23
106 1611 Sinohope Technology Holdings Limited:O 1,214,000 -6,000 0.40 -0.00 -19,080 2020-01-23
107 0887 Emperor Watch & Jewellery Limited:O 340,000 -130,000 0.01 -0.00 -20,020 2020-01-23
108 3383 Agile Group Holdings Limited (KY):O 544,000 -2,000 0.01 -0.00 -22,280 2020-01-23
109 1989 Pine Care Group Limited:O 8,000 -32,000 0.00 -0.00 -22,400 2020-01-23
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,000 -3,000 0.00 -0.00 -23,580 2020-01-23
111 0665 Haitong International Securities Group Limited:O 2,523,002 -10,000 0.04 -0.00 -25,000 2020-01-23
112 9919 Activation Group Holdings Limited (KY):O 58,000 -20,000 0.01 -0.00 -27,000 2020-01-23
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 302,000 -4,000 0.02 -0.00 -27,760 2020-01-23
114 1898 China Coal Energy Company Limited:H 942,000 -12,000 0.02 -0.00 -34,560 2020-01-23
115 1263 PC Partner Group Limited:O 120,000 -18,000 0.03 -0.00 -35,640 2020-01-23
116 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 92,000 -6,000 0.02 -0.00 -37,260 2020-01-23
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 -2,000 0.00 -0.00 -37,840 2020-01-23
118 2345 Shanghai Prime Machinery Company Limited:H 1,038,000 -50,000 0.11 -0.01 -39,000 2020-01-23
119 1186 China Railway Construction Corporation Limited:H 1,250,000 -5,000 0.06 -0.00 -41,050 2020-01-23
120 1671 Tianjin Tianbao Energy Co., Ltd.:H 2,000 -40,000 0.00 -0.09 -44,400 2020-01-23
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 146,000 -12,000 0.00 -0.00 -47,160 2020-01-23
122 2400 XD Inc.:O 12,000 -2,000 0.00 -0.00 -48,200 2020-01-23
123 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 19,000 -700 0.00 -0.00 -50,120 2020-01-23
124 1478 Q Technology (Group) Company Limited:O 373,000 -4,000 0.03 -0.00 -52,480 2020-01-23
125 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -1,000 0.00 -0.00 -55,800 2020-01-23
126 0764 Eternity Investment Limited:O 2,908,774 -420,000 0.08 -0.01 -73,920 2020-01-23
127 1368 Xtep International Holdings Limited:O 103,915 -18,500 0.00 -0.00 -74,740 2020-01-23
128 0358 Jiangxi Copper Company Limited:H 519,000 -8,000 0.04 -0.00 -79,520 2020-01-23
129 3313 ArtGo Holdings Limited:O 2,070,000 -450,000 0.07 -0.01 -87,300 2020-01-23
130 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 336,000 -17,000 0.11 -0.00 -89,590 2020-01-23
131 0823 Link Real Estate Investment Trust:Unit 203,150 -1,100 0.01 -0.00 -90,255 2020-01-23
132 0880 SJM Holdings Limited:O 554,000 -10,000 0.01 -0.00 -91,500 2020-01-23
133 3662 Starjoy Wellness and Travel Company Limited:O 41,294 -15,000 0.01 -0.00 -92,400 2020-01-23
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,560,266 -100,000 0.09 -0.00 -95,000 2020-01-23
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,259,500 -9,000 0.01 -0.00 -104,040 2020-01-23
136 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 517,300 -20,000 0.07 0.00 -128,200 2020-01-23
137 1638 Kaisa Group Holdings Ltd.:O 544,000 -40,000 0.01 -0.00 -146,800 2020-01-23
138 0832 Central China Real Estate Limited:O 62,000 -40,000 0.00 -0.00 -192,800 2020-01-23
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,666,600 -8,000 3.33 -0.00 -226,800 2020-01-23
140 3718 Beijing Enterprises Urban Resources Group Limited:O 63,876,000 -344,000 1.77 -0.01 -233,920 2020-01-23
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,270 -1,300 0.03 -0.00 -350,220 2020-01-23
142 1035 BBI Life Sciences Corporation:O 36,000 -105,000 0.01 -0.02 -352,800 2020-01-23
143 1357 Meitu, Inc.:O 2,601,500 -230,000 0.06 -0.01 -402,500 2020-01-23
144 1398 Industrial and Commercial Bank of China Limited:H 11,290,147 -108,000 0.01 -0.00 -609,120 2020-01-23
145 3888 Kingsoft Corporation Limited:O 318,000 -30,000 0.02 -0.00 -730,500 2020-01-23
146 1312 Kontafarma China Holdings Limited:O 15,423,000 -7,158,000 0.28 -0.13 -987,804 2020-01-23
147 1810 Xiaomi Corporation:B 14,152,249 -136,000 0.08 -0.00 -1,806,080 2020-01-23
148 1885 China Wood Optimization (Holding) Limited:O 404,000 -936,000 0.04 -0.09 -1,881,360 2020-01-23
149 1907 China Risun Group Limited (KY):O 0 -820,000 0.00 -0.02 -2,066,400 2020-01-23
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 136,500 -100,000 0.02 -0.02 -2,275,000 2020-01-23

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