Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 3738 | Vobile Group Limited:O | 2,126,000 | 1,991,000 | 0.50 | 0.47 | 3,902,360 | 2020-05-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 15,451,249 | 109,000 | 0.09 | 0.00 | 1,253,500 | 2020-05-11 | |
| 3 | 1610 | COFCO Joycome Foods Limited:O | 435,000 | 342,000 | 0.01 | 0.01 | 855,000 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 270,620 | 1,700 | 0.00 | 0.00 | 337,790 | 2020-05-11 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 181,000 | 20,000 | 0.01 | 0.00 | 283,600 | 2020-05-11 | |
| 6 | 2013 | Weimob Inc.:O | 340,000 | 34,000 | 0.02 | 0.00 | 193,120 | 2020-05-11 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 374,044 | 700 | 0.03 | 0.00 | 175,000 | 2020-05-11 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 921,791 | 5,500 | 0.01 | 0.00 | 144,100 | 2020-05-11 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2020-05-11 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 240,336 | 300 | 0.00 | 0.00 | 130,500 | 2020-05-11 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,120,000 | 9,000 | 0.01 | 0.00 | 117,720 | 2020-05-11 | |
| 12 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 19,884,000 | 68,000 | 11.53 | 0.04 | 105,400 | 2020-05-11 | |
| 13 | 0288 | WH Group Limited (KY):O | 173,500 | 14,500 | 0.00 | 0.00 | 104,545 | 2020-05-11 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,975,693 | 100,000 | 0.02 | 0.00 | 99,000 | 2020-05-11 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,088,000 | 6,000 | 0.04 | 0.00 | 95,760 | 2020-05-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,614,526 | 15,000 | 0.01 | 0.00 | 93,300 | 2020-05-11 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,500 | 2,000 | 0.00 | 0.00 | 84,600 | 2020-05-11 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 314,092 | 10,000 | 0.02 | 0.00 | 74,800 | 2020-05-11 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 35,143,000 | 360,000 | 0.71 | 0.01 | 63,720 | 2020-05-11 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 2,329,000 | 60,000 | 0.02 | 0.00 | 60,000 | 2020-05-11 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 255,060 | 9,200 | 0.02 | 0.00 | 59,708 | 2020-05-11 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 59,200 | 2020-05-11 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 134,402 | 1,000 | 0.01 | 0.00 | 57,850 | 2020-05-11 | |
| 24 | 0832 | Central China Real Estate Limited:O | 171,000 | 12,000 | 0.01 | 0.00 | 52,200 | 2020-05-11 | |
| 25 | 3662 | Starjoy Wellness and Travel Company Limited:O | 222,294 | 6,000 | 0.03 | 0.00 | 51,000 | 2020-05-11 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 68,000 | 21,000 | 0.01 | 0.00 | 49,140 | 2020-05-11 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 5,814,523 | 1,200 | 0.03 | 0.00 | 48,060 | 2020-05-11 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 275,552 | 881 | 0.01 | 0.00 | 47,794 | 2020-05-11 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 236,000 | 10,000 | 0.03 | 0.00 | 45,400 | 2020-05-11 | |
| 30 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 32,000 | 9,000 | 0.01 | 0.00 | 44,010 | 2020-05-11 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 714,914 | 1,000 | 0.02 | 0.00 | 39,650 | 2020-05-11 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 3,520 | 30 | 0.00 | 0.00 | 37,320 | 2020-05-11 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 36,400 | 2020-05-11 | |
| 34 | 1628 | Yuzhou Group Holdings Company Limited:O | 256,360 | 10,000 | 0.00 | 0.00 | 35,000 | 2020-05-11 | |
| 35 | 3333 | China Evergrande Group:O | 168,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2020-05-11 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 568,000 | 3,500 | 0.03 | 0.00 | 28,455 | 2020-05-11 | |
| 37 | 1769 | Scholar Education Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2020-05-11 | |
| 38 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 184,000 | 30,000 | 0.05 | 0.01 | 21,300 | 2020-05-11 | |
| 39 | 1830 | Perfect Medical Health Management Limited (KY):O | 464,000 | 8,000 | 0.04 | 0.00 | 20,880 | 2020-05-11 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 468,500 | 500 | 0.04 | 0.00 | 19,875 | 2020-05-11 | |
| 41 | 1460 | ICO Group Limited:O | 34,844,000 | 500,000 | 0.56 | 0.01 | 17,500 | 2020-05-11 | |
| 42 | 3700 | Inkeverse Group Limited:O | 135,000 | 15,000 | 0.01 | 0.00 | 16,050 | 2020-05-11 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,465,350 | 20,000 | 0.04 | 0.00 | 15,800 | 2020-05-11 | |
| 44 | 1299 | AIA Group Limited:O | 927,767 | 200 | 0.01 | 0.00 | 14,140 | 2020-05-11 | |
| 45 | 0365 | Sino ICT Holdings Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2020-05-11 | |
| 46 | 1986 | Tsaker New Energy Tech Co., Limited:O | 368,500 | 10,000 | 0.04 | 0.00 | 13,200 | 2020-05-11 | |
| 47 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 462,000 | 10,000 | 0.04 | 0.00 | 11,200 | 2020-05-11 | |
| 48 | 0891 | Trinity Limited (BM):O | 1,062,000 | 66,000 | 0.03 | 0.00 | 9,702 | 2020-05-11 | |
| 49 | 0706 | Beautiful China Holdings Company Limited:O | 29,506,000 | 730,000 | 0.32 | 0.01 | 8,030 | 2020-05-11 | |
| 50 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,030 | 2020-05-11 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 74,000 | 9,000 | 0.00 | 0.00 | 7,020 | 2020-05-11 | |
| 52 | 0763 | ZTE CORPORATION:H | 251,731 | 200 | 0.03 | 0.00 | 4,780 | 2020-05-11 | |
| 53 | 8071 | China Netcom Technology Holdings Limited:O | 32,375,000 | 145,000 | 0.69 | 0.00 | 3,770 | 2020-05-11 | |
| 54 | 3313 | ArtGo Holdings Limited:O | 4,520,000 | 30,000 | 0.14 | 0.00 | 2,670 | 2020-05-11 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 44,749,517 | -100 | 0.05 | -0.00 | -293 | 2020-05-11 | |
| 56 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 70,000 | -10,000 | 0.00 | -0.00 | -2,850 | 2020-05-11 | |
| 57 | 8616 | Sunray Engineering Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2020-05-11 | |
| 58 | 1571 | Xin Point Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -6,000 | 2020-05-11 | |
| 59 | 8631 | Yufengchang Holdings Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -6,300 | 2020-05-11 | |
| 60 | 0751 | Skyworth Group Limited:O | 1,081,766 | -4,000 | 0.04 | -0.00 | -7,200 | 2020-05-11 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,408,311 | -30,000 | 0.20 | -0.00 | -8,400 | 2020-05-11 | |
| 62 | 0764 | Eternity Investment Limited:O | 3,498,774 | -70,000 | 0.09 | -0.00 | -8,750 | 2020-05-11 | |
| 63 | 0788 | China Tower Corporation Limited:H | 5,816,000 | -6,000 | 0.01 | -0.00 | -10,260 | 2020-05-11 | |
| 64 | 3690 | Meituan:B | 40,700 | -100 | 0.00 | -0.00 | -10,970 | 2020-05-11 | |
| 65 | 1701 | Tu Yi Holding Company Limited:O | 96,000 | -4,000 | 0.01 | -0.00 | -11,280 | 2020-05-11 | |
| 66 | 2038 | FIH Mobile Limited:O | 370,000 | -14,000 | 0.00 | -0.00 | -12,740 | 2020-05-11 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 3,242,209 | -20,000 | 0.02 | -0.00 | -17,800 | 2020-05-11 | |
| 68 | 1234 | China Lilang Limited:O | 122,000 | -4,000 | 0.01 | -0.00 | -18,160 | 2020-05-11 | |
| 69 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 180,792 | -1,650 | 0.05 | -0.00 | -18,480 | 2020-05-11 | |
| 70 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 755,800 | -10,000 | 0.03 | -0.00 | -20,600 | 2020-05-11 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,000 | -4,000 | 0.01 | -0.00 | -21,560 | 2020-05-11 | |
| 72 | 0883 | CNOOC LIMITED:O | 1,286,132 | -3,000 | 0.00 | -0.00 | -26,250 | 2020-05-11 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 892,600 | -2,000 | 0.07 | -0.00 | -28,400 | 2020-05-11 | |
| 74 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2020-05-11 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,000 | -3,000 | 0.00 | -0.00 | -35,220 | 2020-05-11 | |
| 76 | 0672 | Zhong An Group Limited:O | 3,977,400 | -150,000 | 0.07 | -0.00 | -35,400 | 2020-05-11 | |
| 77 | 1963 | Bank of Chongqing Co., Ltd.:H | 13,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2020-05-11 | |
| 78 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 198,500 | -3,000 | 0.06 | -0.00 | -44,160 | 2020-05-11 | |
| 79 | 0008 | PCCW LIMITED:O | 2,308,484 | -10,000 | 0.03 | -0.00 | -47,700 | 2020-05-11 | |
| 80 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,150,000 | -24,000 | 0.29 | -0.01 | -50,640 | 2020-05-11 | |
| 81 | 0799 | IGG Inc:O | 125,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2020-05-11 | |
| 82 | 6836 | Amrita Global Development Limited:O | 124,000 | -64,000 | 0.01 | -0.01 | -52,480 | 2020-05-11 | |
| 83 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,762,300 | -2,000 | 3.36 | -0.00 | -58,200 | 2020-05-11 | |
| 84 | 0582 | Shin Hwa World Limited:O | 1,508,450 | -192,000 | 0.04 | -0.01 | -60,480 | 2020-05-11 | |
| 85 | 0235 | CSC Holdings Limited (HK):O | 16,217,000 | -2,090,000 | 0.10 | -0.01 | -62,700 | 2020-05-11 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 2,400 | -400 | 0.00 | -0.00 | -65,200 | 2020-05-11 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,200 | -600 | 0.00 | -0.00 | -65,520 | 2020-05-11 | |
| 88 | 6066 | CSC Financial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -72,500 | 2020-05-11 | |
| 89 | 1357 | Meitu, Inc.:O | 1,726,000 | -50,000 | 0.04 | -0.00 | -77,500 | 2020-05-11 | |
| 90 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 367,300 | -36,000 | 0.01 | -0.00 | -79,200 | 2020-05-11 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 10,527,308 | -1,000,000 | 0.06 | -0.01 | -83,000 | 2020-05-11 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 427,000 | -7,000 | 0.03 | -0.00 | -113,680 | 2020-05-11 | |
| 93 | 6823 | HKT Limited (KY):O | 407,282 | -10,000 | 0.01 | -0.00 | -128,600 | 2020-05-11 | |
| 94 | 1665 | Pentamaster International Limited:O | 10,332,000 | -92,000 | 0.65 | -0.01 | -134,320 | 2020-05-11 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,086,000 | -100,000 | 0.08 | -0.00 | -162,000 | 2020-05-11 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 871,000 | -108,000 | 0.02 | -0.00 | -270,000 | 2020-05-11 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | -18,000 | 0.00 | -0.00 | -284,040 | 2020-05-11 | |
| 98 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 128,000 | -84,000 | 0.00 | -0.00 | -288,120 | 2020-05-11 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,472,000 | -108,000 | 0.08 | -0.00 | -352,080 | 2020-05-11 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 886,100 | -26,000 | 0.02 | -0.00 | -443,040 | 2020-05-11 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 403,500 | -690,000 | 0.07 | -0.12 | -5,002,500 | 2020-05-11 |
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