Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2020-06-05 to 2020-06-08

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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 3738 Vobile Group Limited:O 3,863,000 740,000 0.91 0.17 1,598,400 2020-06-08
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 649,200 131,200 0.08 0.01 905,280 2020-06-08
3 1186 China Railway Construction Corporation Limited:H 788,500 125,000 0.04 0.01 898,750 2020-06-08
4 0005 HSBC HOLDINGS PLC:O 5,808,539 17,209 0.03 0.00 705,569 2020-06-08
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,383,976 170,000 0.02 0.00 535,500 2020-06-08
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 912,900 22,000 0.02 0.00 436,920 2020-06-08
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,121,000 13,000 0.04 0.00 211,900 2020-06-08
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,749,051 14,000 0.02 0.00 191,800 2020-06-08
9 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 24,896,000 92,000 14.43 0.05 157,320 2020-06-08
10 1966 China SCE Group Holdings Limited:O 6,076,000 43,000 0.15 0.00 153,940 2020-06-08
11 0038 FIRST TRACTOR COMPANY LIMITED:H 824,000 70,000 0.21 0.02 142,800 2020-06-08
12 2899 ZIJIN MINING GROUP CO., LTD.:H 4,416,000 42,000 0.08 0.00 136,920 2020-06-08
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 182,000 8,000 0.00 0.00 126,080 2020-06-08
14 1345 Shanghai Pioneer Holding Ltd:O 582,000 100,000 0.05 0.01 125,000 2020-06-08
15 2359 WuXi AppTec Co., Ltd.:H 7,400 1,400 0.00 0.00 120,890 2020-06-08
16 1788 Guotai Junan International Holdings Limited:O 2,589,000 113,000 0.03 0.00 111,870 2020-06-08
17 8631 Yufengchang Holdings Limited:O 100,000 100,000 0.03 0.03 107,000 2020-06-08
18 1951 Jinxin Fertility Group Limited:O 64,000 10,000 0.00 0.00 101,800 2020-06-08
19 6186 China Feihe Limited:O 14,000 7,000 0.00 0.00 100,800 2020-06-08
20 2013 Weimob Inc.:O 165,000 11,000 0.01 0.00 93,280 2020-06-08
21 0772 China Literature Limited:O 39,454 2,000 0.00 0.00 90,800 2020-06-08
22 0941 China Mobile Limited (HK):O 481,891 1,500 0.00 0.00 80,925 2020-06-08
23 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 35,500 800 0.00 0.00 80,800 2020-06-08
24 0832 Central China Real Estate Limited:O 161,000 20,000 0.01 0.00 76,800 2020-06-08
25 3888 Kingsoft Corporation Limited:O 224,000 3,000 0.02 0.00 75,750 2020-06-08
26 1398 Industrial and Commercial Bank of China Limited:H 11,362,066 14,000 0.01 0.00 72,240 2020-06-08
27 1753 Duiba Group Limited:O 20,800 19,200 0.00 0.00 72,192 2020-06-08
28 1243 WANG ON PROPERTIES LIMITED:O 440,000 440,000 0.00 0.00 70,840 2020-06-08
29 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 59,500 26,500 0.08 0.04 63,600 2020-06-08
30 1415 Cowell e Holdings Inc.:O 109,000 32,000 0.01 0.00 52,160 2020-06-08
31 3759 Pharmaron Beijing Co., Ltd.:H 4,700 700 0.00 0.00 48,335 2020-06-08
32 1992 Fosun Tourism Group:O 16,000 6,000 0.00 0.00 46,320 2020-06-08
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 469,000 1,000 0.04 0.00 44,050 2020-06-08
34 1898 China Coal Energy Company Limited:H 968,000 20,000 0.02 0.00 39,800 2020-06-08
35 3316 Binjiang Service Group Co. Ltd.:O 3,000 3,000 0.00 0.00 37,800 2020-06-08
36 1932 CPM Group Limited (KY):O 18,560,000 84,000 1.86 0.01 36,960 2020-06-08
37 0764 Eternity Investment Limited:O 3,958,774 300,000 0.10 0.01 36,000 2020-06-08
38 1297 Sinosoft Technology Group Limited:O 156,000 35,000 0.01 0.00 35,350 2020-06-08
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 891,276 8,000 0.07 0.00 30,800 2020-06-08
40 0914 Anhui Conch Cement Company Limited:H 16,500 500 0.00 0.00 27,100 2020-06-08
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 535,422 5,000 0.02 0.00 26,800 2020-06-08
42 9923 YEAHKA LIMITED:O 6,400 1,600 0.00 0.00 26,656 2020-06-08
43 3988 BANK OF CHINA LIMITED:H 44,732,817 9,000 0.05 0.00 26,550 2020-06-08
44 0272 SHUI ON LAND LIMITED:O 1,714,905 20,000 0.02 0.00 26,400 2020-06-08
45 2840 SPDR Gold Trust:Unit 3,270 20 0.00 0.00 24,750 2020-06-08
46 1645 Haina Intelligent Equipment International Holdings Limited:O 68,000 24,000 0.01 0.01 24,240 2020-06-08
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,573,311 90,000 0.21 0.01 23,850 2020-06-08
48 1428 Bright Smart Securities & Commodities Group Limited:O 434,000 20,000 0.03 0.00 23,000 2020-06-08
49 0699 CAR Inc.:O 251,000 10,000 0.01 0.00 21,000 2020-06-08
50 3319 A-Living Smart City Services Co., Ltd.:H 20,500 500 0.00 0.00 20,250 2020-06-08
51 9983 Central China New Life Limited:O 23,000 2,000 0.00 0.00 19,960 2020-06-08
52 0883 CNOOC LIMITED:O 1,325,132 2,000 0.00 0.00 19,060 2020-06-08
53 0888 Bison Finance Group Limited:O 510,858 64,000 0.04 0.01 18,880 2020-06-08
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,004,966 3,000 0.01 0.00 18,870 2020-06-08
55 1857 China Everbright Water Limited:O 48,000 13,000 0.00 0.00 16,770 2020-06-08
56 2400 XD Inc.:O 23,800 600 0.01 0.00 16,020 2020-06-08
57 0267 CITIC Limited (HK):O 960,076 2,000 0.00 0.00 15,840 2020-06-08
58 2222 NVC International Holdings Limited:O 379,000 100,000 0.01 0.00 14,700 2020-06-08
59 1299 AIA Group Limited:O 939,567 200 0.01 0.00 14,450 2020-06-08
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 42,000 1,000 0.00 0.00 13,840 2020-06-08
61 0752 PICO FAR EAST HOLDINGS LIMITED:O 648,000 10,000 0.05 0.00 12,800 2020-06-08
62 6865 Flat Glass Group Co., Ltd.:H 3,000 2,000 0.00 0.00 12,540 2020-06-08
63 0242 SHUN TAK HOLDINGS LIMITED:O 1,132,661 4,000 0.04 0.00 12,120 2020-06-08
64 1910 Samsonite Group S.A.:O 4,200 1,200 0.00 0.00 11,364 2020-06-08
65 0305 Wuling Motors Holdings Limited:O 20,000 20,000 0.00 0.00 10,000 2020-06-08
66 1830 Perfect Medical Health Management Limited (KY):O 484,000 4,000 0.04 0.00 9,880 2020-06-08
67 8491 Cool Link (Holdings) Limited:O 105,000 35,000 0.02 0.01 7,350 2020-06-08
68 8120 China Demeter Financial Investments Limited:O 183,440 20,000 0.12 0.01 6,500 2020-06-08
69 8360 Basic House New Life Group Limited:O 80,000 80,000 0.01 0.01 3,600 2020-06-08
70 0695 Dongwu Cement International Limited:O 1,964,000 2,000 0.36 0.00 2,600 2020-06-08
71 1460 ICO Group Limited:O 35,552,000 64,000 0.57 0.00 2,112 2020-06-08
72 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,701,000 1,000 0.26 0.00 1,730 2020-06-08
73 0526 Lisi Group (Holdings) Limited (BM):O 72,000 2,000 0.00 0.00 560 2020-06-08
74 8112 Cornerstone Financial Holdings Limited:O 2,400 -0 0.00 -0.08 -0 2020-06-08
75 6823 HKT Limited (KY):O 406,818 -306 0.01 -0.00 -3,556 2020-06-08
76 3306 JNBY Design Limited:O 29,000 -500 0.01 -0.00 -4,065 2020-06-08
77 0602 Jiahua Stores Holdings Limited:O 225,000 -50,000 0.02 -0.00 -9,950 2020-06-08
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,738,725 -5,666 0.02 -0.00 -9,972 2020-06-08
79 0817 China Jinmao Holdings Group Limited:O 648,000 -2,000 0.01 -0.00 -11,640 2020-06-08
80 0800 A8 New Media Group Limited:O 104,000 -80,000 0.00 -0.00 -12,000 2020-06-08
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 120,916 -2,000 0.00 -0.00 -12,560 2020-06-08
82 9922 Jiumaojiu International Holdings Limited:O 43,000 -1,000 0.00 -0.00 -13,560 2020-06-08
83 3718 Beijing Enterprises Urban Resources Group Limited:O 28,000 -16,000 0.00 -0.00 -14,880 2020-06-08
84 3328 Bank of Communications Co., Ltd.:H 1,421,172 -3,300 0.00 -0.00 -16,170 2020-06-08
85 1222 WANG ON GROUP LIMITED:O 8,807,308 -260,000 0.05 -0.00 -17,160 2020-06-08
86 1097 i-CABLE Communications Limited:O 727,439 -380,000 0.01 -0.01 -19,380 2020-06-08
87 3918 NagaCorp Ltd.:O 98,079 -2,000 0.00 -0.00 -20,680 2020-06-08
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 122,000 -6,000 0.00 -0.00 -20,700 2020-06-08
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,497,109 -6,000 0.03 -0.00 -21,600 2020-06-08
90 3998 Bosideng International Holdings Limited:O 200,000 -10,000 0.00 -0.00 -21,800 2020-06-08
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 486,000 -10,000 0.03 -0.00 -22,400 2020-06-08
92 8007 Global Strategic Group Limited:O 1,142,012 -900,000 0.06 -0.05 -22,500 2020-06-08
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 641,400 -10,000 0.02 -0.00 -22,700 2020-06-08
94 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 159,800 -800 0.07 -0.00 -22,800 2020-06-08
95 3993 CMOC Group Limited (CN):H 865,000 -9,000 0.02 -0.00 -23,580 2020-06-08
96 1890 China Kepei Education Group Limited:O 0 -4,000 0.00 -0.00 -25,080 2020-06-08
97 1813 KWG Group Holdings Limited:O 107,793 -2,000 0.00 -0.00 -25,800 2020-06-08
98 0008 PCCW LIMITED:O 2,303,771 -6,000 0.03 -0.00 -26,760 2020-06-08
99 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 500 -500 0.00 -0.00 -28,075 2020-06-08
100 0880 SJM Holdings Limited:O 516,000 -3,000 0.01 -0.00 -28,620 2020-06-08
101 2822 CSOP FTSE China A50 ETF:Unit 289,600 -2,000 0.04 -0.00 -28,760 2020-06-08
102 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,000 -10,000 0.01 -0.00 -30,100 2020-06-08
103 3690 Meituan:B 14,500 -200 0.00 -0.00 -30,960 2020-06-08
104 6185 CanSino Biologics Inc.:H 8,000 -200 0.01 -0.00 -34,500 2020-06-08
105 1765 XJ International Holdings Co., Ltd.:O 18,000 -16,000 0.00 -0.00 -38,240 2020-06-08
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 688,266 -90,000 0.04 -0.01 -38,700 2020-06-08
107 0839 China Education Group Holdings Limited (KY):O 5,000 -3,000 0.00 -0.00 -38,700 2020-06-08
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 230,860 -7,000 0.02 -0.00 -42,770 2020-06-08
109 0493 GOME Retail Holdings Limited:O 2,976,209 -32,000 0.01 -0.00 -46,080 2020-06-08
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -46,900 2020-06-08
111 1147 Edensoft Holdings Limited:O 20,000 -400,000 0.00 -0.02 -52,800 2020-06-08
112 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 23,000 -10,000 0.00 -0.00 -56,400 2020-06-08
113 1128 Wynn Macau, Limited:O 141,200 -4,000 0.00 -0.00 -58,640 2020-06-08
114 0806 Value Partners Group Limited:O 827,000 -18,000 0.04 -0.00 -59,940 2020-06-08
115 0083 SINO LAND COMPANY LIMITED:O 289,251 -6,000 0.00 -0.00 -60,360 2020-06-08
116 1475 NISSIN FOODS COMPANY LIMITED:O 19,000 -10,000 0.00 -0.00 -63,700 2020-06-08
117 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,750 -1,500 0.00 -0.00 -69,975 2020-06-08
118 2238 Guangzhou Automobile Group Co., Ltd.:H 238,773 -10,000 0.01 -0.00 -70,000 2020-06-08
119 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 10,000 -30,000 0.00 -0.01 -74,100 2020-06-08
120 2020 ANTA Sports Products Limited:O 16,000 -1,000 0.00 -0.00 -76,600 2020-06-08
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,001 -2,500 0.01 -0.00 -78,000 2020-06-08
122 2866 COSCO SHIPPING Development Co., Ltd.:H 1,980,350 -100,000 0.05 -0.00 -80,000 2020-06-08
123 0373 ALLIED GROUP LIMITED (HK):O 11,200 -2,000 0.01 -0.00 -85,800 2020-06-08
124 0291 China Resources Beer (Holdings) Company Limited:O 35,334 -2,000 0.00 -0.00 -87,500 2020-06-08
125 3662 Starjoy Wellness and Travel Company Limited:O 193,294 -10,000 0.03 -0.00 -87,900 2020-06-08
126 1137 Hong Kong Technology Venture Company Limited:O 224,000 -22,000 0.02 -0.00 -92,400 2020-06-08
127 1347 HUA HONG SEMICONDUCTOR LIMITED:O 422,000 -5,000 0.03 -0.00 -93,300 2020-06-08
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 186,000 -140,000 0.05 -0.04 -96,600 2020-06-08
129 0823 Link Real Estate Investment Trust:Unit 213,750 -1,500 0.01 -0.00 -99,225 2020-06-08
130 2005 SSY Group Limited (KY):O 24,266 -20,000 0.00 -0.00 -100,800 2020-06-08
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 -20,000 0.01 -0.00 -106,600 2020-06-08
132 1085 HENGXIN TECHNOLOGY LTD.:O 1,307,000 -50,000 0.34 -0.01 -110,000 2020-06-08
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 246,552 -2,000 0.01 -0.00 -110,600 2020-06-08
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,299,000 -10,000 0.01 -0.00 -119,600 2020-06-08
135 0148 Kingboard Holdings Limited:O 60,420 -6,000 0.01 -0.00 -122,700 2020-06-08
136 2357 AviChina Industry & Technology Company Limited:H 83,000 -32,000 0.00 -0.00 -127,680 2020-06-08
137 0700 TENCENT HOLDINGS LIMITED:O 221,586 -300 0.00 -0.00 -129,000 2020-06-08
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,195,500 -10,000 0.01 -0.00 -138,000 2020-06-08
139 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 614,000 -150,000 0.08 -0.02 -142,500 2020-06-08
140 0101 HANG LUNG PROPERTIES LIMITED:O 199,300 -9,000 0.00 -0.00 -157,140 2020-06-08
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 901,500 -2,000 0.01 -0.00 -163,600 2020-06-08
142 0813 Shimao Group Holdings Limited:O 106,000 -9,000 0.00 -0.00 -301,500 2020-06-08
143 1211 BYD COMPANY LIMITED:H 251,800 -7,500 0.03 -0.00 -393,750 2020-06-08
144 1810 Xiaomi Corporation:B 15,841,649 -34,000 0.09 -0.00 -437,240 2020-06-08
145 1928 Sands China Ltd.:O 154,400 -14,000 0.00 -0.00 -461,300 2020-06-08
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,352,000 -300,000 0.08 -0.01 -477,000 2020-06-08
147 9988 Alibaba Group Holding Limited (KY):O 270,720 -2,500 0.00 -0.00 -531,000 2020-06-08
148 1610 COFCO Joycome Foods Limited:O 624,000 -281,000 0.02 -0.01 -651,920 2020-06-08
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 342,795 -2,300 0.03 -0.00 -673,440 2020-06-08
150 2888 STANDARD CHARTERED PLC:O 687,064 -33,000 0.02 -0.00 -1,494,900 2020-06-08

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