Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2020-06-04 to 2020-06-05

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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 1810 Xiaomi Corporation:B 15,875,649 119,400 0.09 0.00 1,554,588 2020-06-05
2 2382 Sunny Optical Technology (Group) Company Limited:O 91,900 9,600 0.01 0.00 1,094,400 2020-06-05
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,213,976 240,000 0.02 0.00 775,200 2020-06-05
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,108,000 38,000 0.04 0.00 599,640 2020-06-05
5 0011 HANG SENG BANK, LIMITED:O 174,060 3,000 0.01 0.00 404,400 2020-06-05
6 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 24,804,000 196,000 14.38 0.11 331,240 2020-06-05
7 2007 Country Garden Holdings Company Limited:O 369,992 30,000 0.00 0.00 305,400 2020-06-05
8 1610 COFCO Joycome Foods Limited:O 905,000 95,000 0.02 0.00 222,300 2020-06-05
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 174,000 12,000 0.00 0.00 192,720 2020-06-05
10 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 3,000 0.00 0.00 185,400 2020-06-05
11 9969 InnoCare Pharma Limited:O 157,000 10,000 0.01 0.00 144,800 2020-06-05
12 9939 Kintor Pharmaceutical Limited:O 107,500 8,000 0.03 0.00 129,280 2020-06-05
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 457,929 20,000 0.01 0.00 102,400 2020-06-05
14 0823 Link Real Estate Investment Trust:Unit 215,250 1,500 0.01 0.00 99,375 2020-06-05
15 0839 China Education Group Holdings Limited (KY):O 8,000 7,000 0.00 0.00 93,800 2020-06-05
16 3738 Vobile Group Limited:O 3,123,000 40,000 0.74 0.01 86,800 2020-06-05
17 1992 Fosun Tourism Group:O 10,000 10,000 0.00 0.00 79,700 2020-06-05
18 0347 Angang Steel Company Limited:H 1,021,181 40,000 0.07 0.00 78,400 2020-06-05
19 0694 Beijing Capital International Airport Company Limited:H 80,000 12,000 0.00 0.00 68,160 2020-06-05
20 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,365,000 390,000 0.14 0.04 66,690 2020-06-05
21 1475 NISSIN FOODS COMPANY LIMITED:O 29,000 10,000 0.00 0.00 64,000 2020-06-05
22 1618 Metallurgical Corporation of China Ltd.:H 1,832,000 50,000 0.06 0.00 63,000 2020-06-05
23 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 20,000 0.00 0.00 62,200 2020-06-05
24 0144 China Merchants Port Holdings Company Limited:O 1,996,978 6,000 0.06 0.00 60,720 2020-06-05
25 3074 iShares Core MSCI Taiwan Index ETF:Unit 2,600 500 0.07 0.01 60,125 2020-06-05
26 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,000 1,000 0.00 0.00 56,300 2020-06-05
27 0941 China Mobile Limited (HK):O 480,391 1,000 0.00 0.00 54,650 2020-06-05
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,735,051 4,000 0.02 0.00 54,640 2020-06-05
29 9996 Peijia Medical Limited:O 8,000 2,000 0.00 0.00 54,500 2020-06-05
30 2359 WuXi AppTec Co., Ltd.:H 6,000 600 0.00 0.00 53,910 2020-06-05
31 2345 Shanghai Prime Machinery Company Limited:H 1,078,000 90,000 0.12 0.01 52,200 2020-06-05
32 1478 Q Technology (Group) Company Limited:O 505,000 5,000 0.04 0.00 51,900 2020-06-05
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 156,715 500 0.01 0.00 49,875 2020-06-05
34 2009 BBMG Corporation:H 707,000 30,000 0.03 0.00 49,200 2020-06-05
35 2689 Nine Dragons Paper (Holdings) Limited:O 225,000 7,000 0.00 0.00 48,930 2020-06-05
36 1645 Haina Intelligent Equipment International Holdings Limited:O 44,000 44,000 0.01 0.01 46,200 2020-06-05
37 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,600 1,000 0.00 0.00 43,500 2020-06-05
38 3759 Pharmaron Beijing Co., Ltd.:H 4,000 600 0.00 0.00 43,200 2020-06-05
39 1788 Guotai Junan International Holdings Limited:O 2,476,000 40,000 0.03 0.00 40,000 2020-06-05
40 1898 China Coal Energy Company Limited:H 948,000 20,000 0.02 0.00 39,800 2020-06-05
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 1,000 0.00 0.00 38,550 2020-06-05
42 3380 Logan Group Company Limited:O 111,000 3,000 0.00 0.00 38,100 2020-06-05
43 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 778,266 80,000 0.05 0.00 36,000 2020-06-05
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 128,000 10,000 0.00 0.00 34,500 2020-06-05
45 6828 Beijing Gas Blue Sky Holdings Limited:O 2,872,000 400,000 0.02 0.00 32,400 2020-06-05
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 890,900 1,500 0.02 0.00 29,550 2020-06-05
47 2822 CSOP FTSE China A50 ETF:Unit 291,600 2,000 0.04 0.00 28,680 2020-06-05
48 9922 Jiumaojiu International Holdings Limited:O 44,000 2,000 0.00 0.00 28,120 2020-06-05
49 0832 Central China Real Estate Limited:O 141,000 7,000 0.01 0.00 27,300 2020-06-05
50 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 663,600 10,000 0.03 0.00 26,700 2020-06-05
51 3147 CSOP SZSE ChiNext ETF:Unit 4,400 3,000 0.01 0.01 25,455 2020-06-05
52 2678 Texhong International Group Limited:O 8,000 4,000 0.00 0.00 25,040 2020-06-05
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 86,095 3,000 0.01 0.00 24,810 2020-06-05
54 0273 MASON GROUP HOLDINGS LIMITED:O 17,437,343,103 1,000,000 39.30 0.00 24,000 2020-06-05
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,309,000 2,000 0.01 -0.00 23,520 2020-06-05
56 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 501,300 10,000 0.02 0.00 21,000 2020-06-05
57 8491 Cool Link (Holdings) Limited:O 70,000 70,000 0.01 0.01 20,300 2020-06-05
58 1862 JINGRUI HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 20,200 2020-06-05
59 1297 Sinosoft Technology Group Limited:O 121,000 20,000 0.01 0.00 18,800 2020-06-05
60 1337 Razer Inc.:O 1,323,000 14,000 0.01 0.00 18,760 2020-06-05
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 237,941 874 0.01 0.00 16,186 2020-06-05
62 3690 Meituan:B 14,700 100 0.00 0.00 15,900 2020-06-05
63 0706 Beautiful China Holdings Company Limited:O 34,966,000 1,270,000 0.38 0.01 13,970 2020-06-05
64 0493 GOME Retail Holdings Limited:O 3,008,209 10,000 0.01 0.00 13,100 2020-06-05
65 0788 China Tower Corporation Limited:H 6,822,000 6,000 0.01 0.00 9,420 2020-06-05
66 0986 Dufu Liquor Group Limited:O 129,397 30,000 0.02 0.00 6,480 2020-06-05
67 3313 ArtGo Holdings Limited:O 4,530,000 50,000 0.13 0.00 6,150 2020-06-05
68 1376 Raffles Interior Limited:O 16,000 8,000 0.00 0.00 4,960 2020-06-05
69 1433 Cirtek Holdings Limited:O 650,000 20,000 0.03 0.00 1,400 2020-06-05
70 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,500 100 0.03 0.00 390 2020-06-05
71 1208 MMG Limited (HK):O 438,100 100 0.01 0.00 153 2020-06-05
72 0628 Tong Tong AI Social Group Limited:O 134,006 -26 0.00 -0.00 -15 2020-06-05
73 6823 HKT Limited (KY):O 407,124 -22 0.01 -0.00 -255 2020-06-05
74 2186 Luye Pharma Group Ltd.:O 1,231,500 -500 0.04 -0.00 -2,015 2020-06-05
75 0008 PCCW LIMITED:O 2,309,771 -513 0.03 -0.00 -2,273 2020-06-05
76 8109 Kirin Group Holdings Limited:O 89,670 -15,000 0.03 -0.01 -3,975 2020-06-05
77 1929 Chow Tai Fook Jewellery Group Limited:O 146,200 -800 0.00 -0.00 -5,128 2020-06-05
78 8627 Orange Tour Cultural Holding Limited:O 1,040,000 -48,000 0.13 -0.01 -5,712 2020-06-05
79 0276 Mongolia Energy Corporation Limited:O 1,660,445 -15,000 0.88 -0.01 -6,150 2020-06-05
80 6663 IWS Group Holdings Limited:O 110,000 -10,000 0.01 -0.00 -6,200 2020-06-05
81 0263 GT GROUP HOLDINGS LIMITED:O 238,822 -20,000 0.14 -0.01 -6,700 2020-06-05
82 2357 AviChina Industry & Technology Company Limited:H 115,000 -2,000 0.00 -0.00 -8,020 2020-06-05
83 1910 Samsonite Group S.A.:O 3,000 -900 0.00 -0.00 -8,100 2020-06-05
84 0799 IGG Inc:O 129,000 -2,000 0.01 -0.00 -10,420 2020-06-05
85 0945 MANULIFE FINANCIAL CORPORATION:O 30,098 -100 0.00 -0.00 -10,650 2020-06-05
86 3700 Inkeverse Group Limited:O 110,000 -10,000 0.01 -0.00 -10,900 2020-06-05
87 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,200 -400 0.00 -0.00 -11,540 2020-06-05
88 1813 KWG Group Holdings Limited:O 109,793 -1,000 0.00 -0.00 -12,940 2020-06-05
89 6069 SY Holdings Group Limited (KY):O 1,788,000 -2,000 0.20 -0.00 -13,760 2020-06-05
90 1912 Contel Technology Company Limited:O 0 -5,000 0.00 -0.00 -15,150 2020-06-05
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 364,000 -10,000 0.01 -0.00 -15,400 2020-06-05
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,956 -60,000 0.00 -0.00 -18,300 2020-06-05
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 237,860 -3,000 0.02 -0.00 -18,720 2020-06-05
94 8616 Sunray Engineering Group Limited (KY):O 0 -40,000 0.00 -0.00 -19,000 2020-06-05
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 326,000 -30,000 0.09 -0.01 -19,500 2020-06-05
96 2128 China Lesso Group Holdings Limited:O 39,000 -2,000 0.00 -0.00 -21,440 2020-06-05
97 0753 Air China Limited:H 138,000 -4,000 0.00 -0.00 -21,640 2020-06-05
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 336,000 -10,000 0.03 -0.00 -25,500 2020-06-05
99 0001 CK Hutchison Holdings Limited:O 770,192 -500 0.02 -0.00 -26,800 2020-06-05
100 2238 Guangzhou Automobile Group Co., Ltd.:H 248,773 -4,000 0.01 -0.00 -27,200 2020-06-05
101 2278 Hailan Holdings Limited:O 13,000 -8,000 0.00 -0.00 -28,560 2020-06-05
102 1076 Imperial Pacific International Holdings Limited:O 7,240,000 -760,000 0.01 -0.00 -28,880 2020-06-05
103 3988 BANK OF CHINA LIMITED:H 44,723,817 -10,000 0.05 -0.00 -29,700 2020-06-05
104 3808 SINOTRUK (HONG KONG) LIMITED:O 51,000 -1,500 0.00 -0.00 -29,910 2020-06-05
105 6030 CITIC Securities Company Limited:H 266,500 -2,000 0.01 -0.00 -30,240 2020-06-05
106 3999 DaChan Food (Asia) Limited:O 7,733,000 -40,000 0.76 -0.00 -30,800 2020-06-05
107 1966 China SCE Group Holdings Limited:O 6,033,000 -10,000 0.14 -0.00 -35,000 2020-06-05
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,503,109 -10,000 0.03 -0.00 -35,900 2020-06-05
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 997,400 -1,500 0.01 -0.00 -36,750 2020-06-05
110 0241 Alibaba Health Information Technology Limited:O 488,000 -2,000 0.00 -0.00 -39,360 2020-06-05
111 1769 Scholar Education Group:O 2,000 -3,000 0.00 -0.00 -45,840 2020-06-05
112 1789 AK Medical Holdings Limited:O 2,000 -2,000 0.00 -0.00 -46,600 2020-06-05
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,077 -2,000 0.02 -0.00 -46,600 2020-06-05
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,841,933 -16,000 0.10 -0.00 -51,040 2020-06-05
115 1515 China Resources Medical Holdings Company Limited:O 60,000 -10,000 0.00 -0.00 -51,400 2020-06-05
116 0230 Minmetals Land Limited:O 1,627,000 -56,000 0.05 -0.00 -57,120 2020-06-05
117 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 62,000 -10,000 0.13 -0.02 -57,250 2020-06-05
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -58,700 2020-06-05
119 1428 Bright Smart Securities & Commodities Group Limited:O 414,000 -54,000 0.02 -0.00 -59,400 2020-06-05
120 2883 China Oilfield Services Limited:H 96,000 -8,000 0.01 -0.00 -61,200 2020-06-05
121 1222 WANG ON GROUP LIMITED:O 9,067,308 -1,000,000 0.05 -0.01 -69,000 2020-06-05
122 3933 United Laboratories International Holdings Limited (The):O 41,000 -10,000 0.00 -0.00 -71,100 2020-06-05
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,001,966 -13,000 0.01 -0.00 -83,070 2020-06-05
124 0857 PETROCHINA COMPANY LIMITED:H 8,678,100 -30,000 0.04 -0.00 -84,300 2020-06-05
125 2888 STANDARD CHARTERED PLC:O 720,064 -2,000 0.02 -0.00 -87,400 2020-06-05
126 0670 China Eastern Airlines Corporation Limited:H 294,000 -30,000 0.01 -0.00 -92,400 2020-06-05
127 0486 UNITED COMPANY RUSAL, IPJSC:O 106,000 -30,000 0.00 -0.00 -92,400 2020-06-05
128 1085 HENGXIN TECHNOLOGY LTD.:O 1,357,000 -46,000 0.35 -0.01 -99,360 2020-06-05
129 3883 China Aoyuan Group Limited:O 550,000 -12,000 0.02 -0.00 -104,640 2020-06-05
130 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 208,000 -46,000 0.01 -0.00 -105,340 2020-06-05
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 248,552 -2,000 0.01 -0.00 -112,100 2020-06-05
132 1055 China Southern Airlines Company Limited:H 183,000 -30,000 0.00 -0.00 -114,600 2020-06-05
133 0066 MTR CORPORATION LIMITED:O 512,677 -3,000 0.01 -0.00 -122,100 2020-06-05
134 2669 China Overseas Property Holdings Limited:O 228,045 -15,000 0.01 -0.00 -123,000 2020-06-05
135 1876 Budweiser Brewing Company APAC Limited:O 16,200 -5,000 0.00 -0.00 -124,000 2020-06-05
136 2840 SPDR Gold Trust:Unit 3,250 -100 0.00 -0.00 -124,450 2020-06-05
137 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -8,000 0.00 -0.01 -128,240 2020-06-05
138 3888 Kingsoft Corporation Limited:O 221,000 -5,000 0.02 -0.00 -128,250 2020-06-05
139 1398 Industrial and Commercial Bank of China Limited:H 11,348,066 -27,000 0.01 -0.00 -141,210 2020-06-05
140 3323 China National Building Material Company Limited:H 989,150 -16,000 0.03 -0.00 -143,360 2020-06-05
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 305,573 -4,746 0.01 -0.00 -147,126 2020-06-05
142 9923 YEAHKA LIMITED:O 4,800 -8,800 0.00 -0.00 -155,056 2020-06-05
143 0101 HANG LUNG PROPERTIES LIMITED:O 208,300 -9,000 0.00 -0.00 -157,320 2020-06-05
144 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,700 -1,500 0.00 -0.00 -158,400 2020-06-05
145 1186 China Railway Construction Corporation Limited:H 663,500 -22,000 0.03 -0.00 -158,620 2020-06-05
146 1638 Kaisa Group Holdings Ltd.:O 519,000 -58,000 0.01 -0.00 -189,660 2020-06-05
147 0883 CNOOC LIMITED:O 1,323,132 -22,000 0.00 -0.00 -205,260 2020-06-05
148 3378 Xiamen International Port Co., Ltd:H 2,840,000 -352,000 0.29 -0.04 -214,720 2020-06-05
149 3908 China International Capital Corporation Limited:H 25,200 -16,800 0.00 -0.00 -240,912 2020-06-05
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 903,500 -3,000 0.01 -0.00 -244,050 2020-06-05
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 345,095 -1,000 0.03 -0.00 -294,200 2020-06-05
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,652,000 -200,000 0.09 -0.01 -316,000 2020-06-05
153 0813 Shimao Group Holdings Limited:O 115,000 -9,000 0.00 -0.00 -316,800 2020-06-05
154 0005 HSBC HOLDINGS PLC:O 5,791,330 -8,400 0.03 -0.00 -340,200 2020-06-05
155 1299 AIA Group Limited:O 939,367 -4,800 0.01 -0.00 -343,680 2020-06-05
156 1211 BYD COMPANY LIMITED:H 259,300 -7,000 0.03 -0.00 -362,250 2020-06-05
157 0700 TENCENT HOLDINGS LIMITED:O 221,886 -900 0.00 -0.00 -390,780 2020-06-05
158 2800 Tracker Fund of Hong Kong:Unit 1,131,980 -16,000 0.03 0.00 -402,240 2020-06-05
159 0207 Joy City Property Limited:O 1,991,001 -700,000 0.01 -0.00 -406,000 2020-06-05
160 2899 ZIJIN MINING GROUP CO., LTD.:H 4,374,000 -236,000 0.08 -0.00 -741,040 2020-06-05
161 2013 Weimob Inc.:O 154,000 -104,000 0.01 -0.00 -921,440 2020-06-05
162 9988 Alibaba Group Holding Limited (KY):O 273,220 -9,600 0.00 -0.00 -2,037,120 2020-06-05

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