Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 6865 Flat Glass Group Co., Ltd.:H 277,000 58,000 0.06 0.01 2,143,100 2021-09-23
2 2899 ZIJIN MINING GROUP CO., LTD.:H 2,964,950 158,000 0.05 0.00 1,598,960 2021-09-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,045 1,200 0.03 0.00 581,280 2021-09-23
4 1299 AIA Group Limited:O 398,399 4,800 0.00 0.00 424,320 2021-09-23
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 114,000 38,000 0.05 0.01 286,710 2021-09-23
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 32,000 0.00 0.00 261,760 2021-09-23
7 1812 Shandong Chenming Paper Holdings Limited:H 148,250 50,000 0.03 0.01 248,000 2021-09-23
8 1211 BYD COMPANY LIMITED:H 133,500 1,000 0.01 0.00 242,200 2021-09-23
9 0558 L.K. Technology Holdings Limited:O 57,500 12,500 0.00 0.00 236,250 2021-09-23
10 0098 Xingfa Aluminium Holdings Limited:O 181,000 20,000 0.04 0.00 219,600 2021-09-23
11 3690 Meituan:B 65,900 900 0.00 0.00 218,340 2021-09-23
12 1361 361 Degrees International Limited:O 2,348,000 50,000 0.11 0.00 195,000 2021-09-23
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,155,935 310,000 0.79 0.02 189,100 2021-09-23
14 2888 STANDARD CHARTERED PLC:O 232,546 3,600 0.01 0.00 165,060 2021-09-23
15 2800 Tracker Fund of Hong Kong:Unit 757,520 6,000 0.02 0.00 151,080 2021-09-23
16 1368 Xtep International Holdings Limited:O 3,185,958 12,000 0.12 0.00 148,560 2021-09-23
17 9988 Alibaba Group Holding Limited (KY):O 278,400 1,000 0.00 0.00 148,400 2021-09-23
18 0358 Jiangxi Copper Company Limited:H 399,000 10,000 0.03 0.00 144,800 2021-09-23
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 75,000 3,000 0.01 0.00 124,950 2021-09-23
20 1360 NOVA Group Holdings Limited (KY):O 157,445,000 780,000 8.48 0.04 120,900 2021-09-23
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 436,000 36,000 0.03 0.00 116,280 2021-09-23
22 1115 Tibet Water Resources Ltd.:O 15,775,000 200,000 0.61 0.01 114,000 2021-09-23
23 0004 Wharf (Holdings) Limited (The):O 465,331 4,000 0.02 0.00 101,600 2021-09-23
24 0926 Besunyen Holdings Company Limited:O 3,297,000 332,000 0.20 0.02 99,600 2021-09-23
25 9858 China Youran Dairy Group Limited:O 40,000 20,000 0.00 0.00 97,000 2021-09-23
26 0941 China Mobile Limited (HK):O 845,891 2,000 0.00 0.00 95,500 2021-09-23
27 1336 New China Life Insurance Company Ltd.:H 225,600 4,000 0.02 0.00 90,400 2021-09-23
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 236,512 3,000 0.00 0.00 89,550 2021-09-23
29 2356 DAH SING BANKING GROUP LIMITED:O 388,724 10,000 0.03 0.00 73,000 2021-09-23
30 0493 GOME Retail Holdings Limited:O 2,764,325 100,000 0.01 0.00 73,000 2021-09-23
31 0123 Yuexiu Property Company Limited:O 1,342,410 10,000 0.04 0.00 72,600 2021-09-23
32 2359 WuXi AppTec Co., Ltd.:H 1,604 400 0.00 0.00 71,560 2021-09-23
33 9939 Kintor Pharmaceutical Limited:O 15,500 1,000 0.00 0.00 68,550 2021-09-23
34 0708 China Evergrande New Energy Vehicle Group Limited:O 190,000 21,500 0.00 0.00 62,565 2021-09-23
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,622,900 100,000 0.03 0.00 62,000 2021-09-23
36 3300 CHINA GLASS HOLDINGS LIMITED:O 164,000 20,000 0.01 0.00 60,800 2021-09-23
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,500 2,000 0.00 0.00 60,000 2021-09-23
38 6185 CanSino Biologics Inc.:H 10,600 200 0.01 0.00 56,400 2021-09-23
39 2008 Phoenix Media Investment (Holdings) Limited:O 1,186,000 100,000 0.02 0.00 54,000 2021-09-23
40 0148 Kingboard Holdings Limited:O 17,020 1,500 0.00 0.00 53,400 2021-09-23
41 0136 China Ruyi Holdings Limited:O 68,982 24,000 0.00 0.00 45,360 2021-09-23
42 1963 Bank of Chongqing Co., Ltd.:H 47,500 10,000 0.00 0.00 42,900 2021-09-23
43 1810 Xiaomi Corporation:B 1,029,600 1,800 0.01 0.00 40,500 2021-09-23
44 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 10,000 0.06 0.00 39,800 2021-09-23
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,440,309 10,000 0.02 0.00 39,200 2021-09-23
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 16,000 0.04 0.00 39,040 2021-09-23
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,700 1,000 0.01 0.00 38,550 2021-09-23
48 0933 Viva Goods Company Limited:O 500,595 24,000 0.01 0.00 36,240 2021-09-23
49 1083 Towngas Smart Energy Company Limited:O 2,792,451 7,000 0.09 0.00 34,650 2021-09-23
50 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,619,219 38,000 8.64 0.00 33,440 2021-09-23
51 0635 PLAYMATES HOLDINGS LIMITED:O 1,272,000 40,000 0.06 0.00 32,000 2021-09-23
52 3883 China Aoyuan Group Limited:O 528,000 8,000 0.02 0.00 31,280 2021-09-23
53 1918 Sunac China Holdings Limited:O 25,000 2,000 0.00 0.00 30,720 2021-09-23
54 9618 JD.com, Inc.:A 30,700 100 0.00 0.00 29,640 2021-09-23
55 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,470,400 60,000 0.40 0.01 27,900 2021-09-23
56 3988 BANK OF CHINA LIMITED:H 29,178,825 10,000 0.03 0.00 27,300 2021-09-23
57 1186 China Railway Construction Corporation Limited:H 216,000 5,000 0.01 0.00 27,000 2021-09-23
58 0011 HANG SENG BANK, LIMITED:O 134,282 200 0.01 0.00 26,760 2021-09-23
59 3339 Lonking Holdings Limited:O 653,000 10,000 0.02 0.00 24,600 2021-09-23
60 1821 ESR Group Limited (KY):O 2,000 1,000 0.00 0.00 23,900 2021-09-23
61 2007 Country Garden Holdings Company Limited:O 352,352 3,000 0.00 0.00 22,920 2021-09-23
62 0751 Skyworth Group Limited:O 1,294,347 10,000 0.05 0.00 22,300 2021-09-23
63 1766 CRRC Corporation Limited:H 1,292,700 6,000 0.03 0.00 22,200 2021-09-23
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 408,000 13,000 0.05 0.00 21,840 2021-09-23
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 86,000 4,000 0.01 0.00 20,600 2021-09-23
66 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 251,900 3,600 0.04 0.00 19,494 2021-09-23
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,200 800 0.00 0.00 18,240 2021-09-23
68 1398 Industrial and Commercial Bank of China Limited:H 7,065,043 4,000 0.01 0.00 16,920 2021-09-23
69 1263 PC Partner Group Limited:O 108,000 2,000 0.03 0.00 16,680 2021-09-23
70 3993 CMOC Group Limited (CN):H 712,000 3,000 0.02 0.00 15,960 2021-09-23
71 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,686,000 18,000 1.01 0.01 15,840 2021-09-23
72 2618 JD Logistics, Inc.:O 26,400 500 0.00 0.00 15,625 2021-09-23
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 252,099 1,200 0.01 0.00 14,088 2021-09-23
74 0863 OSL Group Limited (KY):O 17,000 1,000 0.00 0.00 13,680 2021-09-23
75 1928 Sands China Ltd.:O 91,200 800 0.00 0.00 12,944 2021-09-23
76 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,468,000 80,000 0.45 0.02 12,160 2021-09-23
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 54,800 300 0.00 0.00 9,750 2021-09-23
78 6069 SY Holdings Group Limited (KY):O 412,500 1,000 0.04 0.00 9,570 2021-09-23
79 0710 BOE Varitronix Limited:O 27,000 1,000 0.00 0.00 9,060 2021-09-23
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 206,399 10,000 0.01 0.00 8,100 2021-09-23
81 3600 MODERN DENTAL GROUP LIMITED:O 36,000 1,000 0.00 0.00 8,000 2021-09-23
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,323,500 1,000 0.01 0.00 6,340 2021-09-23
83 0297 Sinofert Holdings Limited:O 296,800 4,000 0.00 0.00 5,840 2021-09-23
84 1148 Xinchen China Power Holdings Limited:O 570,000 5,000 0.04 0.00 5,800 2021-09-23
85 9977 Shandong Fengxiang Co., Ltd.:H 15,000 3,000 0.00 0.00 5,550 2021-09-23
86 1672 Ascletis Pharma Inc.:O 110,000 2,000 0.01 0.00 5,520 2021-09-23
87 1696 SISRAM MEDICAL LTD:O 8,800 400 0.00 0.00 5,200 2021-09-23
88 0817 China Jinmao Holdings Group Limited:O 1,118,000 2,000 0.01 0.00 4,880 2021-09-23
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,011,360 32,000 0.03 0.00 4,352 2021-09-23
90 0832 Central China Real Estate Limited:O 292,000 2,000 0.01 0.00 3,180 2021-09-23
91 2103 Sinic Holdings (Group) Company Limited:O 4,000 4,000 0.00 0.00 2,000 * 2021-09-23
92 6626 YUEXIU SERVICES GROUP LIMITED:O 118,172 500 0.01 0.00 1,705 2021-09-23
93 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,360 -8,000 0.00 -0.00 -1,280 2021-09-23
94 1889 Sanai Health Industry Group Company Limited:O 157,500 -10,000 0.01 -0.00 -2,500 2021-09-23
95 1450 Be Friends Holding Limited:O 0 -2,000 0.00 -0.00 -3,740 2021-09-23
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 151,010 -50,000 0.00 -0.00 -8,350 2021-09-23
97 1792 CMON Limited:O 0 -60,000 0.00 -0.00 -8,400 2021-09-23
98 0636 KLN Logistics Group Limited (BM):O 32,000 -500 0.00 -0.00 -8,990 2021-09-23
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 385,470 -1,000 0.02 -0.00 -10,140 2021-09-23
100 1164 CGN Mining Company Limited:O 55,000 -10,000 0.00 -0.00 -11,500 2021-09-23
101 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 -5,000 0.00 -0.00 -15,750 2021-09-23
102 1302 LifeTech Scientific Corporation:O 148,000 -4,000 0.00 -0.00 -15,960 2021-09-23
103 1645 Haina Intelligent Equipment International Holdings Limited:O 8,000 -16,000 0.00 -0.00 -17,280 2021-09-23
104 0683 KERRY PROPERTIES LIMITED:O 6,500 -1,000 0.00 -0.00 -20,350 2021-09-23
105 2160 MicroPort CardioFlow Medtech Corporation:O 38,000 -3,000 0.00 -0.00 -20,400 2021-09-23
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,588,000 -10,000 0.03 -0.00 -20,600 2021-09-23
107 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 -200,000 0.00 -0.00 -24,800 2021-09-23
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,409,857 -9,000 0.06 -0.00 -24,930 2021-09-23
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 284,000 -2,000 0.01 -0.00 -26,480 2021-09-23
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 565,000 -100,000 0.01 -0.00 -26,500 2021-09-23
111 0823 Link Real Estate Investment Trust:Unit 216,525 -500 0.01 -0.00 -33,050 2021-09-23
112 0401 Wanjia Group Holdings Limited:O 3,192,264 -220,000 0.57 -0.04 -33,880 2021-09-23
113 1313 China Resources Building Materials Technology Holdings Limited:O 188,099 -4,000 0.00 -0.00 -33,960 2021-09-23
114 2828 Hang Seng China Enterprises Index ETF:Unit 37,800 -400 0.02 -0.00 -35,440 2021-09-23
115 0083 SINO LAND COMPANY LIMITED:O 93,393 -4,000 0.00 -0.00 -41,680 2021-09-23
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 479,600 -50,000 0.02 -0.00 -43,000 2021-09-23
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 912,000 -2,000 0.01 -0.00 -45,400 2021-09-23
118 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 910,200 -36,000 0.07 -0.00 -47,088 2021-09-23
119 3886 Town Health International Medical Group Limited:O 1,906,500 -80,000 0.03 -0.00 -48,000 2021-09-23
120 9923 YEAHKA LIMITED:O 112,400 -2,000 0.02 -0.00 -54,700 2021-09-23
121 1898 China Coal Energy Company Limited:H 688,000 -10,000 0.02 -0.00 -59,700 2021-09-23
122 1393 Hidili Industry International Development Limited:O 424,000 -100,000 0.02 -0.00 -61,000 2021-09-23
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 574,000 -10,000 0.01 -0.00 -62,600 2021-09-23
124 1979 TEN PAO GROUP HOLDINGS LIMITED:O 176,000 -28,000 0.02 -0.00 -63,280 2021-09-23
125 1113 CK Asset Holdings Limited (KY):O 350,677 -1,500 0.01 -0.00 -65,700 2021-09-23
126 2128 China Lesso Group Holdings Limited:O 43,000 -6,000 0.00 -0.00 -75,240 2021-09-23
127 0111 Cinda International Holdings Limited:O 30,000 -160,000 0.00 -0.02 -77,600 2021-09-23
128 1029 IRC LIMITED:O 1,108,000 -300,000 0.02 -0.00 -79,500 2021-09-23
129 1133 Harbin Electric Company Limited:H 394,000 -20,000 0.06 -0.00 -79,800 2021-09-23
130 0384 CHINA GAS HOLDINGS LIMITED:O 575,200 -5,000 0.01 -0.00 -113,000 2021-09-23
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,626,000 -5,000 0.03 -0.00 -115,750 2021-09-23
132 0932 Shunten International (Holdings) Limited:O 464,000 -300,000 0.02 -0.01 -117,000 2021-09-23
133 9987 Yum China Holdings, Inc.:O 1,450 -300 0.00 -0.00 -127,860 2021-09-23
134 0883 CNOOC LIMITED:O 1,672,500 -17,000 0.00 -0.00 -136,510 2021-09-23
135 0700 TENCENT HOLDINGS LIMITED:O 456,622 -300 0.00 -0.00 -138,960 2021-09-23
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 49,500 -16,000 0.00 -0.00 -140,160 2021-09-23
137 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,200 -1,000 0.00 -0.00 -171,100 2021-09-23
138 0763 ZTE CORPORATION:H 149,131 -6,600 0.02 -0.00 -175,890 2021-09-23
139 1024 Kuaishou Technology:B 49,300 -2,500 0.00 -0.00 -240,375 2021-09-23
140 2269 WuXi Biologics (Cayman) Inc.:O 50,500 -2,000 0.00 -0.00 -241,000 2021-09-23
141 0053 GUOCO GROUP LIMITED:O 182,077 -8,000 0.06 -0.00 -721,600 2021-09-23
142 0956 China Suntien Green Energy Corporation Limited:H 1,120,000 -100,000 0.06 -0.01 -755,000 2021-09-23
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 490,500 -18,000 0.01 -0.00 -955,800 2021-09-23
144 0777 NetDragon Websoft Holdings Limited:O 68,000 -60,000 0.01 -0.01 -1,112,400 2021-09-23
145 0746 Lee & Man Chemical Company Limited:O 2,000 -136,000 0.00 -0.02 -1,822,400 2021-09-23
146 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,411,000 -81,500 2.88 -0.02 -1,988,600 2021-09-23

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