Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0941 | China Mobile Limited (HK):O | 1,029,391 | 105,500 | 0.01 | 0.00 | 5,048,175 | 2021-07-30 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,922,950 | 250,000 | 0.03 | 0.00 | 2,755,000 | 2021-07-30 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,279,000 | 110,000 | 0.04 | 0.00 | 2,662,000 | 2021-07-30 | |
| 4 | 0873 | Shimao Services Holdings Limited:O | 414,000 | 100,000 | 0.02 | 0.00 | 1,800,000 | 2021-07-30 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 43,163 | 20,000 | 0.00 | 0.00 | 1,261,000 | 2021-07-30 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,783,900 | 30,000 | 0.04 | 0.00 | 814,500 | 2021-07-30 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,703,000 | 30,000 | 0.02 | 0.00 | 778,500 | 2021-07-30 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,980,000 | 300,000 | 0.07 | 0.01 | 711,000 | 2021-07-30 | |
| 9 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 332,600 | 152,000 | 1.97 | 0.90 | 582,464 | 2021-07-30 | |
| 10 | 1810 | Xiaomi Corporation:B | 872,400 | 20,600 | 0.00 | 0.00 | 522,210 | 2021-07-30 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 369,671 | 800 | 0.03 | 0.00 | 396,800 | 2021-07-30 | |
| 12 | 1797 | East Buy Holding Limited:O | 82,000 | 80,000 | 0.01 | 0.01 | 386,400 | 2021-07-30 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 850,600 | 166,000 | 0.16 | 0.03 | 332,000 | 2021-07-30 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,705,791 | 20,000 | 0.02 | 0.00 | 326,000 | 2021-07-30 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 425,000 | 18,000 | 0.03 | 0.00 | 293,400 | 2021-07-30 | |
| 16 | 1115 | Tibet Water Resources Ltd.:O | 13,695,000 | 373,000 | 0.53 | 0.01 | 283,480 | 2021-07-30 | |
| 17 | 2013 | Weimob Inc.:O | 608,000 | 25,000 | 0.02 | 0.00 | 262,500 | 2021-07-30 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 408,116 | 66,000 | 0.01 | 0.00 | 228,360 | 2021-07-30 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 307,524 | 24,000 | 0.02 | 0.00 | 192,000 | 2021-07-30 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 500,000 | 100,000 | 0.07 | 0.01 | 171,000 | 2021-07-30 | |
| 21 | 3333 | China Evergrande Group:O | 353,000 | 31,000 | 0.00 | 0.00 | 163,060 | 2021-07-30 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 125,000 | 500 | 0.01 | 0.00 | 119,500 | 2021-07-30 | |
| 23 | 1299 | AIA Group Limited:O | 391,199 | 1,200 | 0.00 | 0.00 | 111,720 | 2021-07-30 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 61,000 | 12,000 | 0.03 | 0.00 | 101,100 | 2021-07-30 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 39,800 | 1,000 | 0.02 | 0.00 | 94,460 | 2021-07-30 | |
| 26 | 9868 | XPeng Inc.:A | 1,500 | 600 | 0.00 | 0.00 | 89,520 | 2021-07-30 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 3,797,946 | 2,000 | 0.02 | 0.00 | 86,100 | 2021-07-30 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,640,000 | 6,000 | 0.05 | 0.00 | 77,880 | 2021-07-30 | |
| 29 | 6186 | China Feihe Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 74,600 | 2021-07-30 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,501 | 500 | 0.00 | 0.00 | 71,000 | 2021-07-30 | |
| 31 | 9618 | JD.com, Inc.:A | 37,100 | 250 | 0.00 | 0.00 | 69,150 | 2021-07-30 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,365,784 | 100,000 | 0.70 | 0.00 | 67,000 | 2021-07-30 | |
| 33 | 1986 | Tsaker New Energy Tech Co., Limited:O | 60,500 | 44,000 | 0.01 | 0.00 | 66,000 | 2021-07-30 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,353,528 | 12,000 | 0.01 | 0.00 | 65,040 | 2021-07-30 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 221,770 | 4,000 | 0.00 | 0.00 | 62,400 | 2021-07-30 | |
| 36 | 0522 | ASMPT Limited:O | 27,900 | 600 | 0.01 | 0.00 | 60,000 | 2021-07-30 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 6,900 | 1,000 | 0.00 | 0.00 | 58,750 | 2021-07-30 | |
| 38 | 0582 | Shin Hwa World Limited:O | 4,738,390 | 244,800 | 0.11 | 0.01 | 56,794 | 2021-07-30 | |
| 39 | 1024 | Kuaishou Technology:B | 36,800 | 500 | 0.00 | 0.00 | 55,050 | 2021-07-30 | |
| 40 | 1368 | Xtep International Holdings Limited:O | 4,657,458 | 5,000 | 0.18 | 0.00 | 53,900 | 2021-07-30 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 704,800 | 2,000 | 0.02 | 0.00 | 53,040 | 2021-07-30 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 484,000 | 24,000 | 0.03 | 0.00 | 51,600 | 2021-07-30 | |
| 43 | 6608 | Bairong Inc.:B | 10,500 | 4,000 | 0.00 | 0.00 | 51,520 | 2021-07-30 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 569,000 | 10,000 | 0.02 | 0.00 | 49,600 | 2021-07-30 | |
| 45 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,500 | 1,000 | 0.00 | 0.00 | 49,050 | 2021-07-30 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,400 | 200 | 0.00 | 0.00 | 47,040 | 2021-07-30 | |
| 47 | 3662 | Starjoy Wellness and Travel Company Limited:O | 34,294 | 10,000 | 0.00 | 0.00 | 46,100 | 2021-07-30 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 1,090,358 | 50,000 | 0.03 | 0.00 | 45,500 | 2021-07-30 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 24,167,000 | 625,000 | 0.12 | 0.00 | 43,750 | 2021-07-30 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 646,000 | 6,000 | 0.01 | 0.00 | 43,440 | 2021-07-30 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 240,266 | 900 | 0.01 | 0.00 | 42,435 | 2021-07-30 | |
| 52 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 298,000 | 10,000 | 0.07 | 0.00 | 38,900 | 2021-07-30 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 288,385 | 20,000 | 0.01 | 0.00 | 38,800 | 2021-07-30 | |
| 54 | 0883 | CNOOC LIMITED:O | 1,721,500 | 5,000 | 0.00 | 0.00 | 38,500 | 2021-07-30 | |
| 55 | 6066 | CSC Financial Co., Ltd.:H | 394,000 | 5,000 | 0.03 | 0.00 | 38,300 | 2021-07-30 | |
| 56 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | 500 | 0.00 | 0.00 | 36,925 | 2021-07-30 | |
| 57 | 1233 | Times China Holdings Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 36,700 | 2021-07-30 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2021-07-30 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 1,791,600 | 20,000 | 0.02 | 0.00 | 35,000 | 2021-07-30 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 184,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2021-07-30 | |
| 61 | 1360 | NOVA Group Holdings Limited (KY):O | 110,190,000 | 250,000 | 5.94 | 0.01 | 33,250 | 2021-07-30 | |
| 62 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,440 | 240 | 0.01 | -0.00 | 31,200 | 2021-07-30 | |
| 63 | 0973 | L'Occitane International S.A.:O | 48,750 | 1,000 | 0.00 | 0.00 | 27,000 | 2021-07-30 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 215,100 | 1,000 | 0.02 | 0.00 | 21,250 | 2021-07-30 | |
| 65 | 1316 | Nexteer Automotive Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2021-07-30 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 454,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2021-07-30 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 745,000 | 3,000 | 0.02 | 0.00 | 17,040 | 2021-07-30 | |
| 68 | 3393 | Wasion Holdings Limited:O | 264,000 | 6,000 | 0.03 | 0.00 | 14,760 | 2021-07-30 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 852,373 | 2,000 | 0.03 | 0.00 | 13,440 | 2021-07-30 | |
| 70 | 2107 | First Service Holding Limited:O | 195,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2021-07-30 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 668,032 | 2,000 | 0.00 | 0.00 | 8,400 | 2021-07-30 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 192,000 | 9,000 | 0.00 | 0.00 | 6,480 | 2021-07-30 | |
| 73 | 0788 | China Tower Corporation Limited:H | 25,636,000 | 6,000 | 0.05 | 0.00 | 6,180 | 2021-07-30 | |
| 74 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 233,000 | 2,000 | 0.00 | 0.00 | 2,560 | 2021-07-30 | |
| 75 | 0860 | Apollo Future Mobility Group Limited:O | 870,000 | -8,000 | 0.01 | -0.00 | -2,960 | 2021-07-30 | |
| 76 | 1357 | Meitu, Inc.:O | 2,200,500 | -3,500 | 0.05 | -0.00 | -5,495 | 2021-07-30 | |
| 77 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -6,930 | 2021-07-30 | |
| 78 | 2798 | Perennial Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,500 | 2021-07-30 | |
| 79 | 0710 | BOE Varitronix Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -8,080 | 2021-07-30 | |
| 80 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -8,130 | 2021-07-30 | |
| 81 | 1302 | LifeTech Scientific Corporation:O | 148,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2021-07-30 | |
| 82 | 2127 | Huisen Shares Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,800 | 2021-07-30 | |
| 83 | 2400 | XD Inc.:O | 21,200 | -200 | 0.00 | -0.00 | -9,850 | 2021-07-30 | |
| 84 | 1716 | Most Kwai Chung Limited:O | 44,000 | -10,000 | 0.02 | -0.00 | -10,300 | 2021-07-30 | |
| 85 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,500 | 2021-07-30 | |
| 86 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 4,900 | -600 | 0.00 | -0.00 | -10,560 | 2021-07-30 | |
| 87 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 102,500 | -50,000 | 0.01 | -0.00 | -11,050 | 2021-07-30 | |
| 88 | 1402 | i-Control Holdings Limited:O | 505,000 | -20,000 | 0.05 | -0.00 | -11,400 | 2021-07-30 | |
| 89 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,600 | -800 | 0.00 | -0.00 | -14,000 | 2021-07-30 | |
| 90 | 0863 | OSL Group Limited (KY):O | 2,500 | -1,000 | 0.00 | -0.00 | -15,240 | 2021-07-30 | |
| 91 | 9999 | NetEase, Inc.:O | 3,100 | -100 | 0.00 | -0.00 | -15,550 | 2021-07-30 | |
| 92 | 1450 | Be Friends Holding Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2021-07-30 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,840 | 2021-07-30 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,299,500 | -3,000 | 0.01 | -0.00 | -19,800 | 2021-07-30 | |
| 95 | 1516 | Sunac Services Holdings Limited:O | 517 | -1,000 | 0.00 | -0.00 | -21,000 | 2021-07-30 | |
| 96 | 1962 | Evergreen Products Group Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -23,000 | 2021-07-30 | |
| 97 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,021,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2021-07-30 | |
| 98 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | -5,000 | 0.00 | -0.00 | -28,650 | 2021-07-30 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 177,000 | -2,000 | 0.01 | -0.00 | -32,600 | 2021-07-30 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -35,300 | 2021-07-30 | |
| 101 | 2669 | China Overseas Property Holdings Limited:O | 137,713 | -5,000 | 0.00 | -0.00 | -36,350 | 2021-07-30 | |
| 102 | 1611 | Sinohope Technology Holdings Limited:O | 773,500 | -3,500 | 0.25 | -0.00 | -36,750 | 2021-07-30 | |
| 103 | 1873 | VIVA BIOTECH HOLDINGS:O | 8,500 | -5,000 | 0.00 | -0.00 | -38,400 | 2021-07-30 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,088,100 | -12,000 | 0.02 | -0.00 | -38,880 | 2021-07-30 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 317,500 | -500 | 0.01 | -0.00 | -40,950 | 2021-07-30 | |
| 106 | 1997 | Wharf Real Estate Investment Company Limited:O | 388,856 | -1,000 | 0.01 | -0.00 | -43,850 | 2021-07-30 | |
| 107 | 9923 | YEAHKA LIMITED:O | 113,200 | -1,200 | 0.03 | -0.00 | -44,820 | 2021-07-30 | |
| 108 | 9995 | RemeGen Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -49,625 | 2021-07-30 | |
| 109 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2021-07-30 | |
| 110 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -53,920 | 2021-07-30 | |
| 111 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 166,931 | -60,000 | 0.01 | -0.00 | -57,600 | 2021-07-30 | |
| 112 | 1830 | Perfect Medical Health Management Limited (KY):O | 40,000 | -8,000 | 0.00 | -0.00 | -64,320 | 2021-07-30 | |
| 113 | 6185 | CanSino Biologics Inc.:H | 10,600 | -200 | 0.01 | -0.00 | -65,800 | 2021-07-30 | |
| 114 | 1091 | South Manganese Investment Limited:O | 395,984 | -60,000 | 0.01 | -0.00 | -75,000 | 2021-07-30 | |
| 115 | 2083 | Nature Home Holding Company Limited:O | 59,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2021-07-30 | |
| 116 | 6618 | JD Health International Inc.:O | 99,050 | -1,000 | 0.00 | -0.00 | -83,450 | 2021-07-30 | |
| 117 | 6069 | SY Holdings Group Limited (KY):O | 1,205,000 | -10,000 | 0.13 | -0.00 | -93,700 | 2021-07-30 | |
| 118 | 1610 | COFCO Joycome Foods Limited:O | 935,000 | -43,000 | 0.02 | -0.00 | -97,180 | 2021-07-30 | |
| 119 | 0926 | Besunyen Holdings Company Limited:O | 1,408,000 | -270,000 | 0.09 | -0.02 | -114,750 | 2021-07-30 | |
| 120 | 3339 | Lonking Holdings Limited:O | 567,000 | -50,000 | 0.01 | -0.00 | -121,000 | 2021-07-30 | |
| 121 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,400 | -10,000 | 0.00 | -0.02 | -145,300 | 2021-07-30 | |
| 122 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 11,600 | -1,000 | 0.01 | -0.00 | -150,600 | 2021-07-30 | |
| 123 | 2359 | WuXi AppTec Co., Ltd.:H | 14,204 | -1,500 | 0.00 | -0.00 | -257,700 | 2021-07-30 | |
| 124 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,300 | -10,000 | 0.00 | -0.00 | -420,500 | 2021-07-30 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 379,322 | -1,000 | 0.00 | -0.00 | -479,000 | 2021-07-30 | |
| 126 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -150,000 | 0.00 | -0.00 | -624,000 | 2021-07-30 | |
| 127 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 966,000 | -242,000 | 0.03 | -0.01 | -684,860 | 2021-07-30 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 922,717 | -100,000 | 0.03 | -0.00 | -1,170,000 | 2021-07-30 | |
| 129 | 3690 | Meituan:B | 58,500 | -5,500 | 0.00 | -0.00 | -1,182,500 | 2021-07-30 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,921,016 | -219,000 | 0.02 | -0.00 | -2,772,540 | 2021-07-30 | |
| 131 | 1951 | Jinxin Fertility Group Limited:O | 58,000 | -280,000 | 0.00 | -0.01 | -4,082,400 | 2021-07-30 | |
| 132 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 734,000 | -350,000 | 0.03 | -0.01 | -4,872,000 | 2021-07-30 | |
| 133 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 253,000 | -101,000 | 0.02 | -0.01 | -4,954,050 | 2021-07-30 |
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