Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 3690 | Meituan:B | 84,800 | 7,300 | 0.00 | 0.00 | 721,605 | 2020-04-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 272,620 | 2,200 | 0.00 | 0.00 | 446,160 | 2020-04-16 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 1,365,000 | 333,000 | 0.01 | 0.00 | 339,660 | 2020-04-16 | |
| 4 | 0522 | ASMPT Limited:O | 8,600 | 3,000 | 0.00 | 0.00 | 244,500 | 2020-04-16 | |
| 5 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 480,000 | 216,000 | 0.03 | 0.01 | 222,480 | 2020-04-16 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 512,000 | 10,000 | 0.00 | 0.00 | 168,400 | 2020-04-16 | |
| 7 | 1810 | Xiaomi Corporation:B | 15,289,849 | 14,200 | 0.09 | 0.00 | 147,964 | 2020-04-16 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 78,000 | 20,000 | 0.03 | 0.01 | 142,800 | 2020-04-16 | |
| 9 | 6066 | CSC Financial Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 142,600 | 2020-04-16 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 4,279,420 | 120,000 | 0.05 | 0.00 | 127,200 | 2020-04-16 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 878,500 | 1,500 | 0.01 | 0.00 | 114,225 | 2020-04-16 | |
| 12 | 8631 | Yufengchang Holdings Limited:O | 160,000 | 150,000 | 0.04 | 0.04 | 111,000 | 2020-04-16 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 1,976,978 | 12,000 | 0.06 | 0.00 | 106,560 | 2020-04-16 | |
| 14 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 105,100 | 2020-04-16 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,716,900 | 3,800 | 3.35 | 0.00 | 99,750 | 2020-04-16 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 257,972 | 16,000 | 0.01 | 0.00 | 99,680 | 2020-04-16 | |
| 17 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 86,000 | 71,000 | 0.01 | 0.01 | 93,010 | 2020-04-16 | |
| 18 | 0819 | Tianneng Power International Limited:O | 76,000 | 12,000 | 0.01 | 0.00 | 88,080 | 2020-04-16 | |
| 19 | 0267 | CITIC Limited (HK):O | 1,000,076 | 10,000 | 0.00 | 0.00 | 76,900 | 2020-04-16 | |
| 20 | 3662 | Starjoy Wellness and Travel Company Limited:O | 148,294 | 10,000 | 0.02 | 0.00 | 71,700 | 2020-04-16 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 166,260 | 500 | 0.01 | 0.00 | 67,900 | 2020-04-16 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 66,500 | 2020-04-16 | |
| 23 | 2013 | Weimob Inc.:O | 189,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2020-04-16 | |
| 24 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 1,600 | 500 | 0.05 | 0.02 | 54,250 | 2020-04-16 | |
| 25 | 9969 | InnoCare Pharma Limited:O | 135,000 | 4,000 | 0.01 | 0.00 | 51,040 | 2020-04-16 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,052 | 2,000 | 0.00 | 0.00 | 50,400 | 2020-04-16 | |
| 27 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 35,936,000 | 60,000 | 1.00 | 0.00 | 48,600 | 2020-04-16 | |
| 28 | 0763 | ZTE CORPORATION:H | 240,131 | 2,000 | 0.03 | 0.00 | 47,200 | 2020-04-16 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,442 | 2,000 | 0.00 | 0.00 | 45,200 | 2020-04-16 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 505,619 | 1,000 | 0.01 | 0.00 | 42,350 | 2020-04-16 | |
| 31 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2020-04-16 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 36,200 | 4,000 | 0.01 | 0.00 | 41,520 | 2020-04-16 | |
| 33 | 0753 | Air China Limited:H | 126,000 | 8,000 | 0.00 | 0.00 | 40,240 | 2020-04-16 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 620,314 | 1,000 | 0.02 | 0.00 | 39,400 | 2020-04-16 | |
| 35 | 6110 | Topsports International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 38,920 | 2020-04-16 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 464,500 | 1,000 | 0.04 | 0.00 | 38,800 | 2020-04-16 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 208,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2020-04-16 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 101,000 | 4,000 | 0.01 | 0.00 | 34,080 | 2020-04-16 | |
| 39 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 568,753 | 50,000 | 0.09 | 0.01 | 32,500 | 2020-04-16 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 778,000 | 15,000 | 0.09 | 0.00 | 32,250 | 2020-04-16 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2020-04-16 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 43,808,617 | 10,000 | 0.05 | 0.00 | 29,400 | 2020-04-16 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,026,092 | 5,000 | 0.77 | 0.00 | 28,250 | 2020-04-16 | |
| 44 | 1299 | AIA Group Limited:O | 922,967 | 400 | 0.01 | 0.00 | 27,780 | 2020-04-16 | |
| 45 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,025,000 | 159,000 | 0.13 | 0.01 | 27,507 | 2020-04-16 | |
| 46 | 2666 | Genertec Universal Medical Group Company Limited:O | 46,500 | 6,000 | 0.00 | 0.00 | 27,420 | 2020-04-16 | |
| 47 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 603,000 | 52,000 | 0.09 | 0.01 | 27,040 | 2020-04-16 | |
| 48 | 1830 | Perfect Medical Health Management Limited (KY):O | 516,000 | 12,000 | 0.05 | 0.00 | 25,080 | 2020-04-16 | |
| 49 | 1885 | China Wood Optimization (Holding) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,440 | 2020-04-16 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,963,697 | 4,000 | 0.01 | 0.00 | 20,360 | 2020-04-16 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,504,410 | 5,000 | 0.05 | 0.00 | 18,500 | 2020-04-16 | |
| 52 | 2772 | Zhongliang Holdings Group Company Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 16,980 | 2020-04-16 | |
| 53 | 1910 | Samsonite Group S.A.:O | 8,700 | 2,400 | 0.00 | 0.00 | 15,984 | 2020-04-16 | |
| 54 | 0681 | Chinese People Holdings Company Limited:O | 3,708,008 | 386,000 | 0.04 | 0.00 | 15,440 | 2020-04-16 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 637,679 | 1,500 | 0.01 | 0.00 | 14,370 | 2020-04-16 | |
| 56 | 9911 | Newborn Town Inc.:O | 60,000 | 6,000 | 0.01 | 0.00 | 10,680 | 2020-04-16 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 31,165,000 | 305,000 | 0.67 | 0.01 | 8,540 | 2020-04-16 | |
| 58 | 0484 | Forgame Holdings Limited:O | 76,800 | 2,000 | 0.05 | 0.00 | 8,460 | 2020-04-16 | |
| 59 | 0883 | CNOOC LIMITED:O | 1,288,132 | 1,000 | 0.00 | 0.00 | 8,360 | 2020-04-16 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,851,000 | 5,000 | 0.10 | 0.00 | 7,750 | 2020-04-16 | |
| 61 | 2680 | Innovax Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2020-04-16 | |
| 62 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 389,300 | 2,000 | 0.01 | 0.00 | 4,620 | 2020-04-16 | |
| 63 | 8627 | Orange Tour Cultural Holding Limited:O | 1,248,000 | 32,000 | 0.16 | 0.00 | 4,448 | 2020-04-16 | |
| 64 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,000 | 500 | 0.03 | -0.00 | 3,665 | 2020-04-16 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,000 | 600 | 0.03 | 0.01 | 2,994 | 2020-04-16 | |
| 66 | 8430 | C&N Holdings Limited:O | 290,000 | 35,000 | 0.05 | 0.01 | 1,820 | 2020-04-16 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 162,100 | 200 | 0.03 | 0.00 | 1,550 | 2020-04-16 | |
| 68 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 12,000 | -0 | 0.02 | -0.06 | -0 | 2020-04-16 | |
| 69 | 1194 | Bay Area Gold Group Limited:O | 241,900 | -22,000 | 0.00 | -0.00 | -968 | 2020-04-16 | |
| 70 | 8422 | WT Group Holdings Limited:O | 14,580,000 | -10,000 | 1.46 | -0.00 | -1,590 | 2020-04-16 | |
| 71 | 0863 | OSL Group Limited (KY):O | 5,000 | -500 | 0.00 | -0.00 | -3,155 | 2020-04-16 | |
| 72 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 46,000 | -2,000 | 0.01 | -0.00 | -3,700 | 2020-04-16 | |
| 73 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,500 | 2020-04-16 | |
| 74 | 8112 | Cornerstone Financial Holdings Limited:O | 48,000 | -480,000 | 0.00 | -0.04 | -4,800 | 2020-04-16 | |
| 75 | 3878 | Vicon Holdings Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2020-04-16 | |
| 76 | 0788 | China Tower Corporation Limited:H | 5,526,000 | -4,000 | 0.01 | -0.00 | -6,760 | 2020-04-16 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 60,920 | -500 | 0.01 | -0.00 | -9,710 | 2020-04-16 | |
| 78 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 93,000 | -1,000 | 0.07 | -0.00 | -18,140 | 2020-04-16 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 1,522,453 | -30,000 | 0.03 | -0.00 | -18,300 | 2020-04-16 | |
| 80 | 1986 | Tsaker New Energy Tech Co., Limited:O | 336,500 | -14,000 | 0.03 | -0.00 | -18,620 | 2020-04-16 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 353,300 | -500 | 0.04 | -0.00 | -22,050 | 2020-04-16 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,694,000 | -30,000 | 0.02 | -0.00 | -23,100 | 2020-04-16 | |
| 83 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,428,311 | -90,000 | 0.20 | -0.01 | -24,750 | 2020-04-16 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,236,000 | -16,000 | 0.03 | -0.00 | -24,960 | 2020-04-16 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 106,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2020-04-16 | |
| 86 | 0799 | IGG Inc:O | 152,000 | -6,000 | 0.01 | -0.00 | -28,320 | 2020-04-16 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2020-04-16 | |
| 88 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 35,000 | -5,000 | 0.01 | -0.00 | -30,050 | 2020-04-16 | |
| 89 | 0699 | CAR Inc.:O | 195,000 | -16,000 | 0.01 | -0.00 | -32,480 | 2020-04-16 | |
| 90 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 268,000 | -120,000 | 0.02 | -0.01 | -33,600 | 2020-04-16 | |
| 91 | 1610 | COFCO Joycome Foods Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -34,800 | 2020-04-16 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 538,000 | -4,000 | 0.02 | -0.00 | -36,120 | 2020-04-16 | |
| 93 | 0288 | WH Group Limited (KY):O | 129,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2020-04-16 | |
| 94 | 0743 | Asia Cement (China) Holdings Corporation:O | 261,500 | -5,000 | 0.02 | -0.00 | -43,800 | 2020-04-16 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,911,582 | -18,000 | 0.01 | -0.00 | -44,820 | 2020-04-16 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 208,000 | -1,500 | 0.01 | -0.00 | -45,450 | 2020-04-16 | |
| 97 | 2778 | Champion Real Estate Investment Trust:Unit | 546,090 | -10,000 | 0.01 | -0.00 | -45,800 | 2020-04-16 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,109,000 | -3,000 | 0.04 | -0.00 | -46,320 | 2020-04-16 | |
| 99 | 9928 | Times Neighborhood Holdings Limited:O | 8,770 | -10,000 | 0.00 | -0.00 | -60,000 | 2020-04-16 | |
| 100 | 0097 | HENDERSON INVESTMENT LIMITED:O | 766,000 | -139,000 | 0.03 | -0.00 | -62,550 | 2020-04-16 | |
| 101 | 2840 | SPDR Gold Trust:Unit | 3,380 | -50 | 0.00 | -0.00 | -62,900 | 2020-04-16 | |
| 102 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,837,750 | -200,000 | 0.39 | -0.01 | -63,000 | 2020-04-16 | |
| 103 | 0815 | China Silver Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -64,000 | 2020-04-16 | |
| 104 | 1208 | MMG Limited (HK):O | 478,000 | -48,000 | 0.01 | -0.00 | -65,760 | 2020-04-16 | |
| 105 | 6098 | Country Garden Services Holdings Company Limited:O | 19,305 | -2,000 | 0.00 | -0.00 | -66,900 | 2020-04-16 | |
| 106 | 0586 | China Conch Venture Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -71,400 | 2020-04-16 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 5,000 | -4,000 | 0.00 | -0.00 | -72,480 | 2020-04-16 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,300,109 | -20,000 | 0.02 | -0.00 | -77,600 | 2020-04-16 | |
| 109 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -87,600 | 2020-04-16 | |
| 110 | 0941 | China Mobile Limited (HK):O | 497,391 | -1,500 | 0.00 | -0.00 | -90,225 | 2020-04-16 | |
| 111 | 1373 | International Housewares Retail Company Limited:O | 9,000 | -49,000 | 0.00 | -0.01 | -95,060 | 2020-04-16 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,352,100 | -36,000 | 0.04 | -0.00 | -99,000 | 2020-04-16 | |
| 113 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 218,800 | -24,000 | 0.03 | -0.02 | -104,160 | 2020-04-16 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,163,000 | -10,000 | 0.01 | -0.00 | -110,600 | 2020-04-16 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2020-04-16 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 765,692 | -2,000 | 0.02 | -0.00 | -113,800 | 2020-04-16 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 276,536 | -300 | 0.00 | -0.00 | -122,040 | 2020-04-16 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 1,096,000 | -63,000 | 0.03 | -0.00 | -146,790 | 2020-04-16 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 5,835,187 | -4,000 | 0.03 | -0.00 | -158,800 | 2020-04-16 | |
| 120 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 122,000 | -246,000 | 0.03 | -0.07 | -172,200 | 2020-04-16 | |
| 121 | 3339 | Lonking Holdings Limited:O | 578,000 | -76,000 | 0.01 | -0.00 | -196,080 | 2020-04-16 | |
| 122 | 1665 | Pentamaster International Limited:O | 10,052,000 | -136,000 | 0.63 | -0.01 | -202,640 | 2020-04-16 | |
| 123 | 1415 | Cowell e Holdings Inc.:O | 725,000 | -100,000 | 0.09 | -0.01 | -203,000 | 2020-04-16 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,054,000 | -116,000 | 0.11 | -0.00 | -385,120 | 2020-04-16 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 88,000 | -7,000 | 0.00 | -0.00 | -441,700 | 2020-04-16 | |
| 126 | 0285 | BYD Electronic (International) Company Limited:O | 120,500 | -30,000 | 0.01 | -0.00 | -483,600 | 2020-04-16 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 604,176 | -20,500 | 0.02 | -0.00 | -966,575 | 2020-04-16 | |
| 128 | 3738 | Vobile Group Limited:O | 557,000 | -3,305,000 | 0.13 | -0.78 | -7,006,600 | 2020-04-16 |
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