Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1368 Xtep International Holdings Limited:O 3,961,458 2,424,500 0.15 0.09 16,244,150 2021-05-03
2 9909 Powerlong Commercial Management Holdings Limited:O 279,380 276,500 0.04 0.04 8,599,150 2021-05-03
3 1238 Powerlong Real Estate Holdings Limited:O 2,905,000 396,000 0.07 0.01 3,302,640 2021-05-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 585,500 21,000 0.01 0.00 1,739,850 2021-05-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,800,774 220,000 0.01 0.00 1,337,600 2021-05-03
6 0883 CNOOC LIMITED:O 4,666,132 115,000 0.01 0.00 938,400 2021-05-03
7 2883 China Oilfield Services Limited:H 3,102,000 106,000 0.17 0.01 755,780 2021-05-03
8 9618 JD.com, Inc.:A 65,400 1,800 0.00 0.00 537,840 2021-05-03
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,063,909 110,000 0.03 0.00 431,200 2021-05-03
10 2020 ANTA Sports Products Limited:O 57,000 3,000 0.00 0.00 415,200 2021-05-03
11 1211 BYD COMPANY LIMITED:H 161,000 2,500 0.02 0.00 392,000 2021-05-03
12 0941 China Mobile Limited (HK):O 1,802,391 6,500 0.01 0.00 324,675 2021-05-03
13 2006 Shanghai Jin Jiang Capital Company Limited:H 542,000 154,000 0.04 0.01 263,340 2021-05-03
14 1909 Fire Rock Holdings Limited:O 238,000 18,000 0.02 0.00 209,880 2021-05-03
15 1314 Tsui Wah Holdings Limited:O 4,706,000 600,000 0.33 0.04 189,000 2021-05-03
16 8422 WT Group Holdings Limited:O 3,850,000 400,000 0.39 0.04 176,000 2021-05-03
17 3969 China Railway Signal & Communication Corporation Limited:H 84,000 46,000 0.00 0.00 140,300 2021-05-03
18 0916 China Longyuan Power Group Corporation Limited:H 81,000 10,000 0.00 0.00 109,200 2021-05-03
19 1099 SINOPHARM GROUP CO. LTD.:H 502,400 4,000 0.04 0.00 106,800 2021-05-03
20 1209 China Resources Mixc Lifestyle Services Limited:O 5,400 2,000 0.00 0.00 91,100 2021-05-03
21 2858 Yixin Group Limited:O 471,000 30,000 0.01 0.00 80,100 2021-05-03
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,517,000 3,000 0.04 0.00 77,250 2021-05-03
23 9939 Kintor Pharmaceutical Limited:O 11,500 1,000 0.00 0.00 76,400 2021-05-03
24 1811 CGN New Energy Holdings Co., Ltd.:O 1,142,000 38,000 0.03 0.00 74,860 2021-05-03
25 2238 Guangzhou Automobile Group Co., Ltd.:H 695,973 10,000 0.02 0.00 65,700 2021-05-03
26 0001 CK Hutchison Holdings Limited:O 818,152 1,000 0.02 0.00 62,700 2021-05-03
27 2148 Vesync Co., Ltd:O 63,000 5,000 0.01 0.00 61,800 2021-05-03
28 1022 Feiyu Technology International Company Ltd.:O 315,000 60,000 0.02 0.00 60,000 2021-05-03
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,272,000 3,000 0.02 0.00 59,400 2021-05-03
30 0701 CNT GROUP LIMITED:O 22,063,592 152,000 1.16 0.01 59,280 2021-05-03
31 1928 Sands China Ltd.:O 97,200 1,600 0.00 0.00 58,800 2021-05-03
32 3883 China Aoyuan Group Limited:O 480,000 7,000 0.02 0.00 56,630 2021-05-03
33 8509 Wine's Link International Holdings Limited:O 72,000 72,000 0.02 0.02 56,160 2021-05-03
34 1171 Yankuang Energy Group Company Limited:H 708,000 6,000 0.04 0.00 56,040 2021-05-03
35 1612 Vincent Medical Holdings Limited:O 98,000 20,000 0.02 0.00 51,600 2021-05-03
36 0382 Edvantage Group Holdings Limited:O 16,000 6,000 0.00 0.00 50,460 2021-05-03
37 0468 Greatview Aseptic Packaging Company Limited:O 41,000 12,000 0.00 0.00 45,720 2021-05-03
38 1801 Innovent Biologics, Inc.:O 6,000 500 0.00 0.00 42,525 2021-05-03
39 0285 BYD Electronic (International) Company Limited:O 33,500 1,000 0.00 0.00 41,750 2021-05-03
40 9888 Baidu, Inc.:A 29,150 200 0.00 0.00 40,880 2021-05-03
41 1995 Ever Sunshine Services Group Limited:O 2,000 2,000 0.00 0.00 38,720 2021-05-03
42 0305 Wuling Motors Holdings Limited:O 530,000 20,000 0.02 0.00 38,400 2021-05-03
43 8535 Vistar Holdings Limited:O 920,000 100,000 0.08 0.01 37,500 2021-05-03
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,071,276 10,000 0.08 0.00 33,700 2021-05-03
45 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 20,000 0.00 0.00 33,000 2021-05-03
46 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,655,496 100,000 0.21 0.00 29,500 2021-05-03
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 849,000 10,000 0.01 0.00 29,200 2021-05-03
48 2400 XD Inc.:O 25,800 400 0.01 0.00 27,040 2021-05-03
49 1339 People's Insurance Company (Group) of China Limited (The):H 2,867,000 10,000 0.03 0.00 26,600 2021-05-03
50 1830 Perfect Medical Health Management Limited (KY):O 525,092 4,000 0.04 0.00 26,160 2021-05-03
51 0663 KING STONE ENERGY GROUP LIMITED:O 987,100 310,000 0.01 0.00 25,730 2021-05-03
52 6806 Shenwan Hongyuan Group Co., Ltd.:H 954,400 12,000 0.04 0.00 24,720 2021-05-03
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 62,000 5,000 0.01 0.00 24,000 2021-05-03
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 296,000 10,000 0.00 0.00 23,500 2021-05-03
55 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,523,900 14,000 0.23 0.00 22,736 2021-05-03
56 6160 BeiGene, Ltd.:O 200 100 0.00 0.00 20,540 2021-05-03
57 0362 China Zenith Chemical Group Limited:O 296,359 50,000 0.02 0.00 17,000 2021-05-03
58 2313 Shenzhou International Group Holdings Limited:O 700 100 0.00 0.00 16,970 2021-05-03
59 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 1,000 0.00 0.00 16,360 2021-05-03
60 0829 Shenguan Holdings (Group) Limited:O 3,472,000 30,000 0.11 0.00 16,200 2021-05-03
61 0038 FIRST TRACTOR COMPANY LIMITED:H 308,000 4,000 0.08 0.00 14,840 2021-05-03
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,129,565 20,000 0.64 0.00 14,200 2021-05-03
63 0799 IGG Inc:O 203,000 1,000 0.02 0.00 13,100 2021-05-03
64 2125 Strawbear Entertainment Group:O 3,000 1,000 0.00 0.00 12,800 2021-05-03
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 653,287 6,000 0.02 0.00 10,980 2021-05-03
66 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 582,000 26,000 0.02 0.00 10,010 2021-05-03
67 3988 BANK OF CHINA LIMITED:H 51,502,705 3,000 0.06 0.00 9,180 2021-05-03
68 3313 ArtGo Holdings Limited:O 4,840,000 100,000 0.12 0.00 6,700 2021-05-03
69 0512 Grand Pharmaceutical Group Limited:O 480,357 1,000 0.01 0.00 6,600 2021-05-03
70 8480 FURNIWEB HOLDINGS LIMITED:O 92,000 20,000 0.02 0.00 6,000 2021-05-03
71 3877 CSSC (Hong Kong) Shipping Company Limited:O 50,000 4,000 0.00 0.00 5,400 2021-05-03
72 3067 iShares Hang Seng TECH ETF:Unit 54,200 200 0.01 -0.00 3,440 2021-05-03
73 1013 Wai Chun Group Holdings Limited:O 848,000 20,000 0.04 0.00 2,000 2021-05-03
74 1716 Most Kwai Chung Limited:O 58,000 2,000 0.02 0.00 1,800 2021-05-03
75 0660 Wai Chun Bio-Technology Limited:O 210,000 20,000 0.01 0.00 1,720 2021-05-03
76 8430 C&N Holdings Limited:O 10,000 5,000 0.00 0.00 1,675 2021-05-03
77 0343 CULTURECOM HOLDINGS LIMITED:O 360,118 5,000 0.03 0.00 1,550 2021-05-03
78 2212 Future Bright Mining Holdings Limited:O 20,000 -20,000 0.00 -0.00 -500 2021-05-03
79 8491 Cool Link (Holdings) Limited:O 90,000 -15,000 0.01 -0.00 -1,095 2021-05-03
80 0784 Ling Yui Holdings Limited:O 30,000 -10,000 0.00 -0.00 -1,680 2021-05-03
81 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 -500 0.00 -0.00 -2,345 2021-05-03
82 1799 Xinte Energy Co., Ltd.:H 4,800 -400 0.00 -0.00 -6,600 2021-05-03
83 1979 TEN PAO GROUP HOLDINGS LIMITED:O 60,000 -4,000 0.01 -0.00 -8,240 2021-05-03
84 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 167,600 -200 0.01 -0.00 -8,960 2021-05-03
85 1818 Zhaojin Mining Industry Company Limited:H 86,000 -1,500 0.00 -0.00 -10,365 2021-05-03
86 1696 SISRAM MEDICAL LTD:O 10,803 -800 0.00 -0.00 -10,944 2021-05-03
87 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 800 -100 0.00 -0.00 -13,980 2021-05-03
88 3318 China Boton Group Company Limited:O 12,624 -4,000 0.00 -0.00 -14,600 2021-05-03
89 1398 Industrial and Commercial Bank of China Limited:H 11,501,238 -3,000 0.01 -0.00 -15,000 2021-05-03
90 1086 Goodbaby International Holdings Limited:O 106,000 -10,000 0.01 -0.00 -18,200 2021-05-03
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 363,280 -2,000 0.00 -0.00 -19,040 2021-05-03
92 1117 China Modern Dairy Holdings Ltd.:O 1,876,000 -10,000 0.03 -0.00 -19,300 2021-05-03
93 0936 Kaisa Capital Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -20,800 2021-05-03
94 1717 Ausnutria Dairy Corporation Ltd:O 140,000 -2,000 0.01 -0.00 -22,480 2021-05-03
95 1053 Chongqing Iron & Steel Company Limited:H 669,600 -12,000 0.12 -0.00 -22,680 2021-05-03
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,117,800 -1,000 3.06 -0.00 -22,950 2021-05-03
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 32,000 -3,000 0.05 -0.00 -29,775 2021-05-03
98 1361 361 Degrees International Limited:O 25,000 -10,000 0.00 -0.00 -30,500 2021-05-03
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 175,400 -2,000 0.01 -0.00 -30,800 2021-05-03
100 1055 China Southern Airlines Company Limited:H 393,000 -6,000 0.01 -0.00 -31,140 2021-05-03
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -35,600 2021-05-03
102 1456 Guolian Minsheng Securities Company Limited:H 3,000 -10,000 0.00 -0.00 -36,600 2021-05-03
103 1618 Metallurgical Corporation of China Ltd.:H 2,155,000 -21,000 0.08 -0.00 -37,590 2021-05-03
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 710,000 -10,000 0.04 -0.00 -37,900 2021-05-03
105 1208 MMG Limited (HK):O 259,100 -8,000 0.00 -0.00 -39,680 2021-05-03
106 0712 Comtec Solar Systems Group Limited:O 355,500 -80,000 0.05 -0.01 -40,000 2021-05-03
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 440,406 -14,000 0.01 -0.00 -41,300 2021-05-03
108 0439 KuangChi Science Limited:O 253,371 -200,000 0.00 -0.00 -45,400 2021-05-03
109 1958 BAIC Motor Corporation Limited:H 163,500 -18,000 0.01 -0.00 -50,040 2021-05-03
110 2057 ZTO Express (Cayman) Inc.:A 200 -200 0.00 -0.00 -50,160 2021-05-03
111 0665 Haitong International Securities Group Limited:O 1,053,658 -22,000 0.02 -0.00 -52,360 2021-05-03
112 1336 New China Life Insurance Company Ltd.:H 198,500 -2,000 0.02 -0.00 -59,300 2021-05-03
113 1912 Contel Technology Company Limited:O 5,000 -200,000 0.00 -0.03 -60,000 2021-05-03
114 6066 CSC Financial Co., Ltd.:H 451,000 -7,000 0.04 -0.00 -62,580 2021-05-03
115 2233 WEST CHINA CEMENT LIMITED:O 734,000 -50,000 0.01 -0.00 -69,000 2021-05-03
116 1876 Budweiser Brewing Company APAC Limited:O 14,700 -3,000 0.00 -0.00 -73,200 2021-05-03
117 0242 SHUN TAK HOLDINGS LIMITED:O 1,128,661 -30,000 0.04 -0.00 -73,800 2021-05-03
118 6030 CITIC Securities Company Limited:H 224,500 -4,000 0.01 -0.00 -76,000 2021-05-03
119 1810 Xiaomi Corporation:B 1,878,800 -4,000 0.01 -0.00 -97,800 2021-05-03
120 9988 Alibaba Group Holding Limited (KY):O 481,400 -500 0.00 -0.00 -111,900 2021-05-03
121 6618 JD Health International Inc.:O 110,400 -950 0.00 -0.00 -114,000 2021-05-03
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,671 -2,000 0.00 -0.00 -136,600 2021-05-03
123 6993 Blue Moon Group Holdings Limited:O 796,000 -15,000 0.01 -0.00 -160,500 2021-05-03
124 9966 Alphamab Oncology:O 0 -11,000 0.00 -0.00 -164,340 2021-05-03
125 1898 China Coal Energy Company Limited:H 847,000 -50,000 0.02 -0.00 -212,000 2021-05-03
126 0302 CMGE Technology Group Limited:O 184,000 -60,000 0.01 -0.00 -220,200 2021-05-03
127 9995 RemeGen Co., Ltd.:H 0 -2,500 0.00 -0.00 -263,250 2021-05-03
128 6878 Differ Group Auto Limited:O 0 -300,000 0.00 -0.00 -279,000 2021-05-03
129 0358 Jiangxi Copper Company Limited:H 439,000 -15,000 0.03 -0.00 -280,500 2021-05-03
130 0817 China Jinmao Holdings Group Limited:O 644,000 -104,000 0.01 -0.00 -295,360 2021-05-03
131 2899 ZIJIN MINING GROUP CO., LTD.:H 1,267,950 -28,000 0.02 -0.00 -302,960 2021-05-03
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,422 -16,000 0.01 -0.00 -304,960 2021-05-03
133 2888 STANDARD CHARTERED PLC:O 413,886 -6,800 0.01 -0.00 -375,360 2021-05-03
134 6622 Zhaoke Ophthalmology Limited:O 11,208 -31,500 0.00 -0.01 -408,240 2021-05-03
135 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,800 -4,200 0.02 -0.00 -412,440 2021-05-03
136 0005 HSBC HOLDINGS PLC:O 5,272,387 -9,552 0.03 -0.00 -451,810 2021-05-03
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,620,000 -34,000 0.05 -0.00 -527,000 2021-05-03
138 0011 HANG SENG BANK, LIMITED:O 141,282 -4,100 0.01 -0.00 -615,410 2021-05-03
139 0291 China Resources Beer (Holdings) Company Limited:O 600,001 -10,000 0.02 -0.00 -622,000 2021-05-03
140 0019 SWIRE PACIFIC LIMITED:A 86,378 -10,000 0.01 -0.00 -623,000 2021-05-03
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,000 -180,000 0.02 -0.00 -734,400 2021-05-03
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,091,290 -167,000 0.02 -0.00 -1,254,170 2021-05-03
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,389,400 -53,000 0.04 -0.00 -1,311,750 2021-05-03
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 439,718 -4,100 0.03 -0.00 -1,906,500 2021-05-03
145 1299 AIA Group Limited:O 724,037 -19,800 0.01 -0.00 -1,907,730 2021-05-03
146 0700 TENCENT HOLDINGS LIMITED:O 369,666 -3,500 0.00 -0.00 -2,185,750 2021-05-03
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,659,596 -885,000 0.02 -0.00 -2,663,850 2021-05-03
148 0267 CITIC Limited (HK):O 3,322,076 -350,000 0.01 -0.00 -2,863,000 2021-05-03
149 0857 PETROCHINA COMPANY LIMITED:H 9,912,100 -1,290,000 0.05 -0.01 -3,637,800 2021-05-03
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,898,786 -1,314,000 0.01 -0.00 -5,899,860 2021-05-03
151 0728 CHINA TELECOM CORPORATION LIMITED:H 6,516,909 -2,900,000 0.05 -0.02 -7,888,000 2021-05-03
152 2382 Sunny Optical Technology (Group) Company Limited:O 66,500 -57,900 0.01 -0.01 -10,821,510 2021-05-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top