Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,584,400 | 223,000 | 0.05 | 0.00 | 4,961,750 | 2021-05-20 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 418,000 | 52,000 | 0.06 | 0.01 | 4,141,800 | 2021-05-20 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,206,200 | 355,000 | 0.11 | 0.03 | 2,795,625 | 2021-05-20 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 640,001 | 40,000 | 0.02 | 0.00 | 2,730,000 | 2021-05-20 | |
| 5 | 3690 | Meituan:B | 186,600 | 7,900 | 0.00 | 0.00 | 2,158,280 | 2021-05-20 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 910,116 | 500,000 | 0.02 | 0.01 | 1,350,000 | 2021-05-20 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,500 | 11,000 | 0.00 | 0.00 | 453,200 | 2021-05-20 | |
| 8 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 169,000 | 15,000 | 0.04 | 0.00 | 421,500 | 2021-05-20 | |
| 9 | 1928 | Sands China Ltd.:O | 106,800 | 10,000 | 0.00 | 0.00 | 332,500 | 2021-05-20 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,000 | 3,000 | 0.00 | 0.00 | 324,600 | 2021-05-20 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 13,040 | 230 | 0.00 | 0.00 | 313,145 | 2021-05-20 | |
| 12 | 9922 | Jiumaojiu International Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 308,500 | 2021-05-20 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 429,700 | 5,000 | 0.04 | 0.00 | 225,250 | 2021-05-20 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,690,800 | 300,000 | 0.19 | 0.03 | 210,000 | 2021-05-20 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 8,600 | 600 | 0.01 | 0.00 | 204,240 | 2021-05-20 | |
| 16 | 0806 | Value Partners Group Limited:O | 810,000 | 38,000 | 0.04 | 0.00 | 187,720 | 2021-05-20 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 516,835 | 900 | 0.00 | 0.00 | 185,400 | 2021-05-20 | |
| 18 | 2158 | Yidu Tech Inc.:O | 16,000 | 5,000 | 0.00 | 0.00 | 183,500 | 2021-05-20 | |
| 19 | 0883 | CNOOC LIMITED:O | 4,626,132 | 20,000 | 0.01 | 0.00 | 170,000 | 2021-05-20 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 111,000 | 2,000 | 0.01 | 0.00 | 119,600 | 2021-05-20 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 354,300 | 20,000 | 0.01 | 0.00 | 104,600 | 2021-05-20 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 294,055 | 2,000 | 0.01 | 0.00 | 95,000 | 2021-05-20 | |
| 23 | 3067 | iShares Hang Seng TECH ETF:Unit | 73,900 | 5,700 | 0.02 | 0.00 | 94,335 | 2021-05-20 | |
| 24 | 82822 | CSOP FTSE China A50 ETF:Unit | 53,400 | 5,000 | 0.01 | 0.00 | 82,900 | 2021-05-20 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 103,500 | 10,000 | 0.00 | 0.00 | 82,400 | 2021-05-20 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 242,000 | 20,000 | 0.06 | 0.01 | 81,600 | 2021-05-20 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 79,350 | 2021-05-20 | |
| 28 | 0941 | China Mobile Limited (HK):O | 1,969,891 | 1,500 | 0.01 | 0.00 | 74,775 | 2021-05-20 | |
| 29 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 4,768,000 | 100,000 | 0.10 | 0.00 | 73,000 | 2021-05-20 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 74,650 | 13,000 | 0.00 | 0.00 | 68,380 | 2021-05-20 | |
| 31 | 6178 | Everbright Securities Company Limited:H | 11,000 | 8,000 | 0.00 | 0.00 | 53,200 | 2021-05-20 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 448,000 | 3,000 | 0.03 | 0.00 | 52,740 | 2021-05-20 | |
| 33 | 0665 | Haitong International Securities Group Limited:O | 1,272,658 | 21,000 | 0.02 | 0.00 | 47,880 | 2021-05-20 | |
| 34 | 0815 | China Silver Group Limited:O | 644,000 | 46,000 | 0.04 | 0.00 | 47,840 | 2021-05-20 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 187,500 | 1,000 | 0.01 | 0.00 | 47,550 | 2021-05-20 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 130,520 | 5,000 | 0.01 | 0.00 | 46,050 | 2021-05-20 | |
| 37 | 1982 | NAMESON HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2021-05-20 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 692,000 | 12,000 | 0.04 | 0.00 | 44,520 | 2021-05-20 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | 1,000 | 0.00 | 0.00 | 41,150 | 2021-05-20 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 610,000 | 500 | 0.01 | 0.00 | 40,525 | 2021-05-20 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,182,291 | 2,000 | 0.02 | 0.00 | 37,160 | 2021-05-20 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,547,200 | 50,000 | 0.06 | 0.00 | 34,000 | 2021-05-20 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 316,026 | 7,000 | 0.01 | 0.00 | 33,040 | 2021-05-20 | |
| 44 | 6618 | JD Health International Inc.:O | 118,450 | 250 | 0.00 | 0.00 | 28,375 | 2021-05-20 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 180,899 | 2,000 | 0.01 | 0.00 | 28,120 | 2021-05-20 | |
| 46 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 392,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2021-05-20 | |
| 47 | 1942 | MOG Digitech Holdings Limited:O | 300,000 | 30,000 | 0.06 | 0.01 | 26,100 | 2021-05-20 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 858,000 | 9,000 | 0.01 | 0.00 | 25,920 | 2021-05-20 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,866,786 | 6,000 | 0.01 | 0.00 | 25,500 | 2021-05-20 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 1,910,372 | 2,000 | 0.05 | 0.00 | 25,080 | 2021-05-20 | |
| 51 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 24,180 | 2021-05-20 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 363,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2021-05-20 | |
| 53 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 819,200 | 9,600 | 0.03 | 0.00 | 21,888 | 2021-05-20 | |
| 54 | 1299 | AIA Group Limited:O | 724,237 | 200 | 0.01 | 0.00 | 20,320 | 2021-05-20 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,491,000 | 11,000 | 0.09 | 0.00 | 20,020 | 2021-05-20 | |
| 56 | 0347 | Angang Steel Company Limited:H | 439,381 | 4,000 | 0.03 | 0.00 | 19,600 | 2021-05-20 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 408,000 | 2,000 | 0.00 | 0.00 | 19,240 | 2021-05-20 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 188,099 | 2,000 | 0.00 | 0.00 | 16,220 | 2021-05-20 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,874,000 | 5,000 | 0.03 | 0.00 | 13,750 | 2021-05-20 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 412,351 | 200 | 0.01 | 0.00 | 10,960 | 2021-05-20 | |
| 61 | 0799 | IGG Inc:O | 210,000 | 1,000 | 0.02 | 0.00 | 10,880 | 2021-05-20 | |
| 62 | 2552 | Hua Medicine:O | 111,500 | 2,000 | 0.01 | 0.00 | 10,160 | 2021-05-20 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2021-05-20 | |
| 64 | 9633 | Nongfu Spring Co., Ltd:H | 51,000 | 200 | 0.00 | 0.00 | 7,780 | 2021-05-20 | |
| 65 | 6820 | FriendTimes Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2021-05-20 | |
| 66 | 2023 | China Ludao Technology Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2021-05-20 | |
| 67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 653,000 | 20,000 | 0.03 | 0.00 | 4,420 | 2021-05-20 | |
| 68 | 1953 | Rimbaco Group Global Limited:O | 1,560,000 | 25,000 | 0.12 | 0.00 | 3,725 | 2021-05-20 | |
| 69 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 2,100 | 2021-05-20 | |
| 70 | 1761 | BabyTree Group:O | 34,500 | 500 | 0.00 | 0.00 | 640 | 2021-05-20 | |
| 71 | 8456 | Mansion International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,640 | 2021-05-20 | |
| 72 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -1,896 | 2021-05-20 | |
| 73 | 2686 | AAG Energy Holdings Limited:O | 919,272 | -2,000 | 0.03 | -0.00 | -2,380 | 2021-05-20 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 656,148 | -52 | 0.02 | -0.00 | -2,527 | 2021-05-20 | |
| 75 | 1777 | Fantasia Holdings Group Co., Limited:O | 88,500 | -4,500 | 0.00 | -0.00 | -4,545 | 2021-05-20 | |
| 76 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 29,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2021-05-20 | |
| 77 | 3969 | China Railway Signal & Communication Corporation Limited:H | 206,000 | -2,000 | 0.01 | -0.00 | -6,120 | 2021-05-20 | |
| 78 | 3032 | Hang Seng TECH Index ETF:Unit | 80,600 | -1,000 | 0.05 | -0.00 | -7,880 | 2021-05-20 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,037,909 | -2,000 | 0.03 | -0.00 | -8,180 | 2021-05-20 | |
| 80 | 2161 | JBM (Healthcare) Limited:O | 125,250 | -4,000 | 0.01 | -0.00 | -8,600 | 2021-05-20 | |
| 81 | 1810 | Xiaomi Corporation:B | 1,803,000 | -400 | 0.01 | -0.00 | -10,940 | 2021-05-20 | |
| 82 | 8047 | China Ocean Group Development Limited:O | 1,364,000 | -80,000 | 0.03 | -0.00 | -11,200 | 2021-05-20 | |
| 83 | 2400 | XD Inc.:O | 24,600 | -200 | 0.01 | -0.00 | -11,840 | 2021-05-20 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 363,214 | -1,000 | 0.02 | -0.00 | -13,560 | 2021-05-20 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,536,000 | -10,000 | 0.05 | -0.00 | -14,200 | 2021-05-20 | |
| 86 | 0600 | China Infrastructure Investment Limited:O | 17,176,000 | -638,000 | 0.40 | -0.01 | -17,864 | 2021-05-20 | |
| 87 | 2187 | Zhixin Group Holding Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -19,200 | 2021-05-20 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 42,000 | -200 | 0.02 | -0.00 | -19,400 | 2021-05-20 | |
| 89 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,916,000 | -10,000 | 0.03 | -0.00 | -20,800 | 2021-05-20 | |
| 90 | 1024 | Kuaishou Technology:B | 35,000 | -100 | 0.00 | -0.00 | -22,680 | 2021-05-20 | |
| 91 | 9997 | Kangji Medical Holdings Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -24,840 | 2021-05-20 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 286,167 | -2,000 | 0.00 | -0.00 | -25,640 | 2021-05-20 | |
| 93 | 9618 | JD.com, Inc.:A | 59,300 | -100 | 0.00 | -0.00 | -28,080 | 2021-05-20 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 743,000 | -1,500 | 0.09 | -0.00 | -30,540 | 2021-05-20 | |
| 95 | 1830 | Perfect Medical Health Management Limited (KY):O | 521,092 | -4,000 | 0.04 | -0.00 | -30,960 | 2021-05-20 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 51,771,705 | -10,000 | 0.06 | -0.00 | -31,200 | 2021-05-20 | |
| 97 | 9626 | Bilibili Inc.:Z ord | 360 | -40 | 0.00 | -0.00 | -32,380 | 2021-05-20 | |
| 98 | 9888 | Baidu, Inc.:A | 24,000 | -200 | 0.00 | -0.00 | -37,200 | 2021-05-20 | |
| 99 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 155,000 | -1,000 | 0.01 | -0.00 | -38,700 | 2021-05-20 | |
| 100 | 1508 | China Reinsurance (Group) Corporation:H | 350,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2021-05-20 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,800 | -1,000 | 0.00 | -0.00 | -43,800 | 2021-05-20 | |
| 102 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 36,000 | -4,000 | 0.02 | -0.00 | -44,000 | 2021-05-20 | |
| 103 | 1612 | Vincent Medical Holdings Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2021-05-20 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 282,260 | -11,232 | 0.00 | -0.00 | -46,613 | 2021-05-20 | |
| 105 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 61,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2021-05-20 | |
| 106 | 1717 | Ausnutria Dairy Corporation Ltd:O | 119,000 | -4,000 | 0.01 | -0.00 | -47,920 | 2021-05-20 | |
| 107 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -49,000 | 2021-05-20 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 1,073,200 | -8,000 | 0.03 | -0.00 | -56,800 | 2021-05-20 | |
| 109 | 3393 | Wasion Holdings Limited:O | 364,000 | -22,000 | 0.04 | -0.00 | -60,060 | 2021-05-20 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | -3,000 | 0.01 | -0.00 | -61,350 | 2021-05-20 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 982,350 | -49,000 | 0.03 | -0.00 | -72,520 | 2021-05-20 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 746,000 | -26,000 | 0.01 | -0.00 | -73,320 | 2021-05-20 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,785,933 | -40,000 | 0.06 | -0.00 | -76,400 | 2021-05-20 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 5,359,865 | -1,600 | 0.03 | -0.00 | -77,520 | 2021-05-20 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,091,000 | -10,000 | 0.01 | -0.00 | -85,800 | 2021-05-20 | |
| 116 | 1402 | i-Control Holdings Limited:O | 915,000 | -145,000 | 0.09 | -0.01 | -87,000 | 2021-05-20 | |
| 117 | 1801 | Innovent Biologics, Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -91,000 | 2021-05-20 | |
| 118 | 9991 | Baozun Inc.:A | 1,300 | -1,000 | 0.00 | -0.00 | -91,400 | 2021-05-20 | |
| 119 | 0136 | China Ruyi Holdings Limited:O | 581,832 | -16,000 | 0.01 | -0.00 | -137,760 | 2021-05-20 | |
| 120 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 940,000 | -68,000 | 0.02 | -0.00 | -140,080 | 2021-05-20 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,063,293 | -30,000 | 0.02 | -0.00 | -148,500 | 2021-05-20 | |
| 122 | 3339 | Lonking Holdings Limited:O | 659,000 | -50,000 | 0.02 | -0.00 | -158,500 | 2021-05-20 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 164,500 | -1,000 | 0.02 | -0.00 | -160,900 | 2021-05-20 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,289,000 | -9,000 | 0.02 | -0.00 | -171,720 | 2021-05-20 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -177,300 | 2021-05-20 | |
| 126 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -181,000 | 2021-05-20 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 375,666 | -400 | 0.00 | -0.00 | -243,600 | 2021-05-20 | |
| 128 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,357,000 | -75,000 | 0.11 | -0.01 | -244,500 | 2021-05-20 | |
| 129 | 2013 | Weimob Inc.:O | 635,000 | -20,000 | 0.03 | -0.00 | -324,800 | 2021-05-20 | |
| 130 | 2186 | Luye Pharma Group Ltd.:O | 1,244,000 | -98,000 | 0.04 | -0.00 | -499,800 | 2021-05-20 | |
| 131 | 2020 | ANTA Sports Products Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -725,500 | 2021-05-20 | |
| 132 | 2359 | WuXi AppTec Co., Ltd.:H | 20,920 | -5,100 | 0.01 | -0.00 | -948,600 | 2021-05-20 | |
| 133 | 6969 | Smoore International Holdings Limited:O | 66,000 | -16,000 | 0.00 | -0.00 | -950,400 | 2021-05-20 | |
| 134 | 1991 | Ta Yang Group Holdings Limited:O | 472,352,400 | -5,000,000 | 54.22 | -0.57 | -955,000 | 2021-05-20 | |
| 135 | 6030 | CITIC Securities Company Limited:H | 154,500 | -50,000 | 0.01 | -0.00 | -1,017,500 | 2021-05-20 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,195,950 | -88,000 | 0.02 | -0.00 | -1,034,880 | 2021-05-20 | |
| 137 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,196,596 | -500,000 | 0.02 | -0.00 | -1,535,000 | 2021-05-20 | |
| 138 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 472,000 | -370,000 | 0.01 | -0.01 | -1,598,400 | 2021-05-20 |
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