Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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 2359 WuXi AppTec Co., Ltd.:H 108,664 69,600 0.03 0.02 11,504,880 2021-06-18
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,925,400 201,500 0.05 0.00 4,916,600 2021-06-18
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 662,000 50,000 0.10 0.01 4,252,500 2021-06-18
4 2899 ZIJIN MINING GROUP CO., LTD.:H 1,683,950 378,000 0.03 0.01 3,761,100 2021-06-18
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,430,000 684,000 0.06 0.02 2,818,080 2021-06-18
6 1310 HKBN Ltd.:O 301,500 277,000 0.02 0.02 2,592,720 2021-06-18
7 2020 ANTA Sports Products Limited:O 29,000 10,000 0.00 0.00 1,760,000 2021-06-18
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,271,475 81,000 0.05 0.00 1,640,250 2021-06-18
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 448,000 102,000 0.02 0.00 1,366,800 2021-06-18
10 2171 CARsgen Therapeutics Holdings Limited:O 32,000 32,000 0.01 0.01 960,000 2021-06-18
11 1888 Kingboard Laminates Holdings Limited:O 303,500 50,000 0.01 0.00 841,000 2021-06-18
12 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,600 5,000 0.01 0.00 825,000 2021-06-18
13 2013 Weimob Inc.:O 622,000 45,000 0.03 0.00 818,100 2021-06-18
14 0302 CMGE Technology Group Limited:O 414,000 212,000 0.01 0.01 780,160 2021-06-18
15 6185 CanSino Biologics Inc.:H 9,400 2,000 0.01 0.00 714,000 2021-06-18
16 1211 BYD COMPANY LIMITED:H 166,000 3,000 0.02 0.00 697,200 2021-06-18
17 1024 Kuaishou Technology:B 48,400 3,300 0.00 0.00 633,600 2021-06-18
18 3328 Bank of Communications Co., Ltd.:H 2,275,477 122,505 0.01 0.00 624,776 2021-06-18
19 2338 WEICHAI POWER CO., LTD.:H 344,600 34,000 0.02 0.00 547,400 2021-06-18
20 3606 Fuyao Glass Industry Group Co., Ltd.:H 886,400 10,000 0.15 0.00 543,500 2021-06-18
21 9988 Alibaba Group Holding Limited (KY):O 547,097 2,200 0.00 0.00 455,400 2021-06-18
22 3690 Meituan:B 183,300 1,100 0.00 0.00 330,660 2021-06-18
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 227,015 7,000 0.01 0.00 281,750 2021-06-18
24 0941 China Mobile Limited (HK):O 1,699,391 5,500 0.01 0.00 260,425 2021-06-18
25 0813 Shimao Group Holdings Limited:O 195,000 13,000 0.01 0.00 256,100 2021-06-18
26 1099 SINOPHARM GROUP CO. LTD.:H 756,800 9,200 0.06 0.00 207,460 2021-06-18
27 1299 AIA Group Limited:O 734,037 2,000 0.01 0.00 190,400 2021-06-18
28 6969 Smoore International Holdings Limited:O 152,000 4,000 0.00 0.00 175,800 2021-06-18
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 633,000 2,000 0.01 0.00 154,900 2021-06-18
30 0806 Value Partners Group Limited:O 814,000 30,000 0.04 0.00 149,400 2021-06-18
31 0291 China Resources Beer (Holdings) Company Limited:O 638,001 2,000 0.02 0.00 144,000 2021-06-18
32 2131 Netjoy Holdings Limited:O 97,000 20,000 0.01 0.00 131,400 2021-06-18
33 0819 Tianneng Power International Limited:O 192,000 10,000 0.02 0.00 130,600 2021-06-18
34 1101 China Huarong Energy Company Limited:O 65,216,100 1,182,000 1.37 0.02 126,474 2021-06-18
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,176,786 26,000 0.00 0.00 107,380 2021-06-18
36 2866 COSCO SHIPPING Development Co., Ltd.:H 2,592,350 66,000 0.07 0.00 103,620 2021-06-18
37 0982 Huafa Property Services Group Company Limited:O 15,980,000 500,000 0.16 0.00 102,500 2021-06-18
38 0235 CSC Holdings Limited (HK):O 18,452,000 800,000 0.09 0.00 94,400 2021-06-18
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,922 4,000 0.01 0.00 93,600 2021-06-18
40 3600 MODERN DENTAL GROUP LIMITED:O 31,000 10,000 0.00 0.00 91,800 2021-06-18
41 3969 China Railway Signal & Communication Corporation Limited:H 216,000 30,000 0.01 0.00 83,700 2021-06-18
42 3033 CSOP Hang Seng TECH Index ETF:Unit 1,193,200 10,000 0.09 0.00 79,550 2021-06-18
43 1183 MECOM Power and Construction Limited:O 118,000 20,000 0.01 0.00 76,400 2021-06-18
44 0358 Jiangxi Copper Company Limited:H 457,000 5,000 0.03 0.00 76,300 2021-06-18
45 6066 CSC Financial Co., Ltd.:H 438,500 8,000 0.03 0.00 74,320 2021-06-18
46 1610 COFCO Joycome Foods Limited:O 620,000 24,000 0.02 0.00 70,800 2021-06-18
47 2008 Phoenix Media Investment (Holdings) Limited:O 4,868,000 100,000 0.10 0.00 70,000 2021-06-18
48 0883 CNOOC LIMITED:O 3,452,132 8,000 0.01 0.00 69,280 2021-06-18
49 0817 China Jinmao Holdings Group Limited:O 722,000 26,000 0.01 0.00 68,900 2021-06-18
50 2500 Venus Medtech (Hangzhou) Inc.:H 2,500 1,000 0.00 0.00 68,500 2021-06-18
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 420,000 20,000 0.02 0.00 68,000 2021-06-18
52 0853 MicroPort Scientific Corporation:O 12,007 1,000 0.00 0.00 66,500 2021-06-18
53 1548 Genscript Biotech Corporation:O 26,000 2,000 0.00 0.00 65,700 2021-06-18
54 1830 Perfect Medical Health Management Limited (KY):O 541,092 8,000 0.04 0.00 64,720 2021-06-18
55 0665 Haitong International Securities Group Limited:O 1,430,658 30,000 0.02 0.00 64,200 2021-06-18
56 9995 RemeGen Co., Ltd.:H 1,000 500 0.00 0.00 63,950 2021-06-18
57 2618 JD Logistics, Inc.:O 25,700 1,500 0.00 0.00 62,850 2021-06-18
58 0868 XINYI GLASS HOLDINGS LIMITED:O 370,539 2,000 0.01 0.00 62,800 2021-06-18
59 0700 TENCENT HOLDINGS LIMITED:O 379,766 100 0.00 0.00 60,300 2021-06-18
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 274,167 4,000 0.00 0.00 59,760 2021-06-18
61 6806 Shenwan Hongyuan Group Co., Ltd.:H 904,000 28,800 0.04 0.00 58,752 2021-06-18
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,912,662 80,000 0.63 0.00 58,400 2021-06-18
63 0832 Central China Real Estate Limited:O 216,000 30,000 0.01 0.00 57,300 2021-06-18
64 1597 China Nature Energy Technology Holdings Limited:O 40,000 40,000 0.02 0.02 57,200 2021-06-18
65 2888 STANDARD CHARTERED PLC:O 422,051 1,000 0.01 0.00 51,850 2021-06-18
66 0384 CHINA GAS HOLDINGS LIMITED:O 599,200 2,000 0.01 0.00 47,000 2021-06-18
67 8430 C&N Holdings Limited:O 690,000 280,000 0.11 0.04 46,200 2021-06-18
68 1233 Times China Holdings Limited:O 42,000 5,000 0.00 0.00 44,600 2021-06-18
69 1383 LET Group Holdings Limited:O 1,801,100 100,000 0.03 0.00 43,500 2021-06-18
70 1337 Razer Inc.:O 1,711,000 20,000 0.02 0.00 43,400 2021-06-18
71 0857 PETROCHINA COMPANY LIMITED:H 9,694,100 12,000 0.05 0.00 42,960 2021-06-18
72 0959 Century Entertainment International Holdings Limited:O 2,422,085 90,000 1.89 0.07 41,850 2021-06-18
73 0008 PCCW LIMITED:O 1,982,394 10,000 0.03 0.00 40,700 2021-06-18
74 0272 SHUI ON LAND LIMITED:O 1,846,006 30,000 0.02 0.00 39,900 2021-06-18
75 2331 LI NING COMPANY LIMITED:O 12,500 500 0.00 0.00 39,850 2021-06-18
76 2138 EC Healthcare:O 76,000 3,000 0.01 0.00 38,640 2021-06-18
77 6978 Immunotech Biopharm Ltd:O 15,000 2,000 0.00 0.00 36,960 2021-06-18
78 0992 LENOVO GROUP LIMITED:O 648,000 4,000 0.01 0.00 35,880 2021-06-18
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,600 400 0.01 0.00 34,940 2021-06-18
80 1088 China Shenhua Energy Company Limited:H 405,168 2,000 0.01 0.00 33,880 2021-06-18
81 3808 SINOTRUK (HONG KONG) LIMITED:O 53,000 2,000 0.00 0.00 31,920 2021-06-18
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,368,000 16,000 0.04 0.00 30,720 2021-06-18
83 1208 MMG Limited (HK):O 291,100 8,000 0.00 0.00 27,120 2021-06-18
84 6865 Flat Glass Group Co., Ltd.:H 44,000 1,000 0.01 0.00 25,650 2021-06-18
85 2282 MGM China Holdings Limited:O 175,200 2,000 0.00 0.00 25,400 2021-06-18
86 3067 iShares Hang Seng TECH ETF:Unit 80,500 1,500 0.02 0.00 25,245 2021-06-18
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,045,909 6,000 0.03 0.00 23,820 2021-06-18
88 0371 Beijing Enterprises Water Group Limited:O 70,000 8,000 0.00 0.00 23,680 2021-06-18
89 2400 XD Inc.:O 24,800 400 0.01 0.00 22,160 2021-06-18
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 171,400 500 0.01 0.00 20,900 2021-06-18
91 0327 PAX Global Technology Limited:O 364,000 2,000 0.03 0.00 19,420 2021-06-18
92 1515 China Resources Medical Holdings Company Limited:O 35,500 2,000 0.00 0.00 18,360 2021-06-18
93 9888 Baidu, Inc.:A 28,550 100 0.00 0.00 18,140 2021-06-18
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,898,400 80,000 0.03 0.00 16,400 2021-06-18
95 3303 Jutal Offshore Oil Services Limited:O 274,000 10,000 0.02 0.00 15,100 2021-06-18
96 9618 JD.com, Inc.:A 55,450 50 0.00 0.00 14,320 2021-06-18
97 1345 Shanghai Pioneer Holding Ltd:O 1,030,000 10,000 0.08 0.00 14,300 2021-06-18
98 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 500 0.00 0.00 14,225 2021-06-18
99 0512 Grand Pharmaceutical Group Limited:O 490,357 2,000 0.01 0.00 14,160 2021-06-18
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 296,399 20,000 0.01 0.00 14,000 2021-06-18
101 2238 Guangzhou Automobile Group Co., Ltd.:H 911,973 2,000 0.03 0.00 14,000 2021-06-18
102 0856 VSTECS Holdings Limited:O 38,000 2,000 0.00 0.00 13,040 2021-06-18
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 831,000 4,000 0.01 0.00 12,920 2021-06-18
104 1612 Vincent Medical Holdings Limited:O 94,000 6,000 0.01 0.00 11,820 2021-06-18
105 1717 Ausnutria Dairy Corporation Ltd:O 139,000 1,000 0.01 0.00 10,680 2021-06-18
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,453,311 30,000 0.28 0.00 10,500 2021-06-18
107 0273 MASON GROUP HOLDINGS LIMITED:O 3,663,036,893 300,000 8.26 0.00 9,300 2021-06-18
108 2878 Solomon Systech (International) Limited:O 660,000 10,000 0.03 0.00 8,700 2021-06-18
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 512,000 7,000 0.07 0.00 8,470 2021-06-18
110 3868 Xinyi Energy Holdings Limited:O 204,000 2,000 0.00 0.00 8,120 2021-06-18
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,177,500 1,000 0.01 0.00 7,730 2021-06-18
112 6622 Zhaoke Ophthalmology Limited:O 4,208 500 0.00 0.00 5,870 2021-06-18
113 1143 China Energy Storage Technology Development Limited:O 80,000 20,000 0.02 0.00 5,200 2021-06-18
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,370,000 10,000 0.02 0.00 4,600 2021-06-18
115 8163 NOIZ Group Limited:O 4,156 -0 0.00 -0.03 -0 2021-06-18
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 303,000 -1,000 0.03 -0.00 -385 2021-06-18
117 0580 Sun.King Technology Group Limited:O 136,000 -2,000 0.01 -0.00 -6,560 2021-06-18
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 420,259 -1,000 0.01 -0.00 -6,930 2021-06-18
119 1402 i-Control Holdings Limited:O 805,000 -20,000 0.08 -0.00 -12,400 2021-06-18
120 2023 China Ludao Technology Company Limited:O 28,000 -12,000 0.01 -0.00 -13,800 2021-06-18
121 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 -1,000 0.00 -0.00 -14,540 2021-06-18
122 3337 Anton Oilfield Services Group:O 528,000 -30,000 0.02 -0.00 -15,600 2021-06-18
123 3326 Perfect Group International Holdings Limited:O 144,000 -45,000 0.01 -0.00 -16,425 2021-06-18
124 0918 Majestic Dragon AeroTech Holdings Limited:O 170,000 -200,000 0.02 -0.02 -16,600 2021-06-18
125 6690 Haier Smart Home Co., Ltd.:H 124,990 -600 0.00 -0.00 -16,830 2021-06-18
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 295,440 -2,000 0.00 -0.00 -23,240 2021-06-18
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,915,121 -2,000 0.02 -0.00 -24,080 2021-06-18
128 1516 Sunac Services Holdings Limited:O 11,613 -1,000 0.00 -0.00 -25,050 2021-06-18
129 9939 Kintor Pharmaceutical Limited:O 15,500 -500 0.00 -0.00 -25,750 2021-06-18
130 2168 Kaisa Prosperity Holdings Limited:O 500 -1,000 0.00 -0.00 -29,700 2021-06-18
131 0863 OSL Group Limited (KY):O 1,000 -1,500 0.00 -0.00 -30,750 2021-06-18
132 0011 HANG SENG BANK, LIMITED:O 139,982 -200 0.01 -0.00 -31,260 2021-06-18
133 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -2,000 0.00 -0.00 -32,380 2021-06-18
134 1410 Edvance International Holdings Limited:O 30,000 -50,000 0.00 -0.00 -34,000 2021-06-18
135 1800 China Communications Construction Company Limited:H 3,724,475 -10,000 0.08 -0.00 -36,500 2021-06-18
136 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,662,000 -20,000 0.53 -0.00 -37,200 2021-06-18
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 237,604 -1,000 0.00 -0.00 -38,400 2021-06-18
138 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 608,200 -9,200 0.04 0.00 -38,806 2021-06-18
139 0825 New World Department Store China Limited:O 184,717 -25,000 0.01 -0.00 -41,500 2021-06-18
140 6988 Joy Spreader Group Inc.:O 71,000 -15,000 0.00 -0.00 -43,650 2021-06-18
141 0743 Asia Cement (China) Holdings Corporation:O 140,500 -7,000 0.01 -0.00 -43,890 2021-06-18
142 0144 China Merchants Port Holdings Company Limited:O 1,914,372 -4,000 0.05 -0.00 -44,880 2021-06-18
143 0468 Greatview Aseptic Packaging Company Limited:O 29,000 -12,000 0.00 -0.00 -45,000 2021-06-18
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,216 -100 0.03 -0.00 -46,980 2021-06-18
145 2096 Simcere Pharmaceutical Group Limited:O 99,000 -4,000 0.00 -0.00 -49,600 2021-06-18
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,500 -2,000 0.00 -0.00 -56,100 2021-06-18
147 0001 CK Hutchison Holdings Limited:O 823,968 -1,000 0.02 -0.00 -59,600 2021-06-18
148 0331 FSE Lifestyle Services Limited:O 31,000 -10,000 0.01 -0.00 -64,900 2021-06-18
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,600 -10,400 0.01 -0.00 -66,352 2021-06-18
150 0241 Alibaba Health Information Technology Limited:O 588,000 -4,000 0.00 -0.00 -69,360 2021-06-18
151 8535 Vistar Holdings Limited:O 1,020,000 -200,000 0.09 -0.02 -86,000 2021-06-18
152 1810 Xiaomi Corporation:B 1,450,600 -3,000 0.01 -0.00 -86,400 2021-06-18
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,443,293 -110,000 0.05 -0.00 -96,800 2021-06-18
154 1398 Industrial and Commercial Bank of China Limited:H 11,372,293 -20,000 0.01 -0.00 -101,000 2021-06-18
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,000 -2,000 0.00 -0.00 -105,200 2021-06-18
156 6618 JD Health International Inc.:O 114,400 -1,000 0.00 -0.00 -107,500 2021-06-18
157 3309 C-MER Medical Holdings Limited:O 176,000 -14,000 0.02 -0.00 -136,080 2021-06-18
158 1360 NOVA Group Holdings Limited (KY):O 121,835,000 -1,200,000 6.71 -0.07 -142,800 2021-06-18
159 0005 HSBC HOLDINGS PLC:O 5,296,047 -3,200 0.03 -0.00 -151,040 2021-06-18
160 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 226,931 -180,000 0.01 -0.01 -192,600 2021-06-18
161 1766 CRRC Corporation Limited:H 1,973,700 -64,000 0.05 -0.00 -237,440 2021-06-18
162 0788 China Tower Corporation Limited:H 29,848,000 -234,000 0.06 -0.00 -250,380 2021-06-18
163 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 -52,000 0.04 -0.01 -276,120 2021-06-18
164 6993 Blue Moon Group Holdings Limited:O 836,000 -34,000 0.01 -0.00 -388,280 2021-06-18
165 2269 WuXi Biologics (Cayman) Inc.:O 57,000 -3,000 0.00 -0.00 -396,300 2021-06-18
166 3988 BANK OF CHINA LIMITED:H 51,742,705 -349,000 0.06 -0.00 -984,180 2021-06-18
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,162,000 -49,000 0.02 -0.00 -1,176,000 2021-06-18
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,810,596 -470,000 0.02 -0.00 -1,269,000 2021-06-18
169 2883 China Oilfield Services Limited:H 2,098,000 -246,000 0.12 -0.01 -1,670,340 2021-06-18
170 6699 Angelalign Technology Inc.:O 800 -7,200 0.00 -0.00 -2,769,120 2021-06-18
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 355,116 -1,092,000 0.01 -0.02 -3,669,120 2021-06-18
172 1665 Pentamaster International Limited:O 8,684,000 -10,837,000 0.54 0.00 -13,004,400 2021-06-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top