Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2021-03-23 to 2021-03-24

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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 0700 TENCENT HOLDINGS LIMITED:O 381,266 15,800 0.00 0.00 9,851,300 2021-03-24
2 0001 CK Hutchison Holdings Limited:O 803,836 55,000 0.02 0.00 3,355,000 2021-03-24
3 1113 CK Asset Holdings Limited (KY):O 654,252 54,500 0.02 0.00 2,613,275 2021-03-24
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 488,500 22,000 0.01 0.00 2,049,300 2021-03-24
5 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,973,725 1,563,786 0.49 -0.04 1,157,202 2021-03-24
6 0788 China Tower Corporation Limited:H 28,856,000 492,000 0.06 0.00 560,880 2021-03-24
7 6969 Smoore International Holdings Limited:O 31,000 10,000 0.00 0.00 490,000 2021-03-24
8 1336 New China Life Insurance Company Ltd.:H 217,500 16,000 0.02 0.00 457,600 2021-03-24
9 9922 Jiumaojiu International Holdings Limited:O 166,000 15,000 0.01 0.00 429,000 2021-03-24
10 0285 BYD Electronic (International) Company Limited:O 36,500 9,000 0.00 0.00 366,300 2021-03-24
11 0005 HSBC HOLDINGS PLC:O 5,272,954 7,200 0.03 0.00 319,320 2021-03-24
12 0883 CNOOC LIMITED:O 5,762,132 35,000 0.01 0.00 283,850 2021-03-24
13 0291 China Resources Beer (Holdings) Company Limited:O 658,001 4,000 0.02 0.00 234,600 2021-03-24
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,709,000 12,000 0.05 0.00 192,960 2021-03-24
15 1810 Xiaomi Corporation:B 2,003,000 6,600 0.01 0.00 165,000 2021-03-24
16 1876 Budweiser Brewing Company APAC Limited:O 20,700 6,000 0.00 0.00 139,500 2021-03-24
17 2382 Sunny Optical Technology (Group) Company Limited:O 126,500 800 0.01 0.00 134,560 2021-03-24
18 0241 Alibaba Health Information Technology Limited:O 548,000 6,000 0.00 0.00 133,500 2021-03-24
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,088,000 15,000 0.01 0.00 119,700 2021-03-24
20 3800 GCL Technology Holdings Limited (KY):O 8,733,000 60,000 0.03 0.00 112,800 2021-03-24
21 2888 STANDARD CHARTERED PLC:O 421,436 2,000 0.01 0.00 101,700 2021-03-24
22 2269 WuXi Biologics (Cayman) Inc.:O 60,000 1,000 0.00 0.00 87,950 2021-03-24
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,942,400 3,500 0.04 0.00 85,400 2021-03-24
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,775,000 4,000 0.03 0.00 79,600 2021-03-24
25 0670 China Eastern Airlines Corporation Limited:H 442,000 20,000 0.01 0.00 72,000 2021-03-24
26 3380 Logan Group Company Limited:O 124,000 6,000 0.00 0.00 72,000 2021-03-24
27 0235 CSC Holdings Limited (HK):O 17,557,000 450,000 0.09 0.00 67,950 2021-03-24
28 3067 iShares Hang Seng TECH ETF:Unit 37,400 4,000 0.01 0.00 67,520 2021-03-24
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,000 1,200 0.00 0.00 61,260 2021-03-24
30 0891 Trinity Limited (BM):O 16,572,000 980,000 0.46 0.03 57,820 2021-03-24
31 3993 CMOC Group Limited (CN):H 745,000 12,000 0.02 0.00 53,400 2021-03-24
32 3998 Bosideng International Holdings Limited:O 194,000 16,000 0.00 0.00 52,320 2021-03-24
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 299,259 7,000 0.00 0.00 48,370 2021-03-24
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,016,786 10,000 0.03 0.00 43,900 2021-03-24
35 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 2,000 0.00 0.00 43,800 2021-03-24
36 0008 PCCW LIMITED:O 2,010,890 10,000 0.03 0.00 43,700 2021-03-24
37 6186 China Feihe Limited:O 109,000 2,000 0.00 0.00 41,500 2021-03-24
38 1997 Wharf Real Estate Investment Company Limited:O 345,193 1,000 0.01 0.00 41,400 2021-03-24
39 3382 Tianjin Port Development Holdings Limited:O 1,027,786 68,000 0.02 0.00 40,800 2021-03-24
40 2840 SPDR Gold Trust:Unit 12,860 30 0.00 0.00 37,635 2021-03-24
41 0148 Kingboard Holdings Limited:O 45,520 1,000 0.00 0.00 36,250 2021-03-24
42 1618 Metallurgical Corporation of China Ltd.:H 1,728,000 20,000 0.06 0.00 35,000 2021-03-24
43 3690 Meituan:B 155,500 100 0.00 0.00 29,200 2021-03-24
44 1610 COFCO Joycome Foods Limited:O 105,000 7,000 0.00 0.00 28,910 2021-03-24
45 0595 AV CONCEPT HOLDINGS LIMITED:O 898,800 50,000 0.10 0.01 28,000 2021-03-24
46 2359 WuXi AppTec Co., Ltd.:H 4,320 200 0.00 0.00 27,960 2021-03-24
47 1024 Kuaishou Technology:B 23,500 100 0.00 0.00 26,500 2021-03-24
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,650 5,000 0.00 0.00 26,400 2021-03-24
49 1415 Cowell e Holdings Inc.:O 901,000 5,000 0.11 0.00 25,500 2021-03-24
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 221,400 3,000 0.01 0.00 25,470 2021-03-24
51 3738 Vobile Group Limited:O 42,000 1,000 0.01 0.00 23,550 2021-03-24
52 1647 Grandshores Technology Group Limited:O 640,000 60,000 0.06 0.01 23,400 2021-03-24
53 1316 Nexteer Automotive Group Limited:O 56,000 2,000 0.00 0.00 19,640 2021-03-24
54 1789 AK Medical Holdings Limited:O 6,000 2,000 0.00 0.00 19,520 2021-03-24
55 2899 ZIJIN MINING GROUP CO., LTD.:H 1,245,500 2,000 0.02 0.00 18,500 2021-03-24
56 1830 Perfect Medical Health Management Limited (KY):O 533,092 4,000 0.04 0.00 17,680 2021-03-24
57 2013 Weimob Inc.:O 919,000 1,000 0.04 0.00 16,560 2021-03-24
58 9938 WAH WO HOLDINGS GROUP LIMITED:O 960,000 100,000 0.10 0.01 16,400 2021-03-24
59 0689 EPI (Holdings) Limited:O 1,050,117 180,000 0.02 0.00 14,940 2021-03-24
60 0358 Jiangxi Copper Company Limited:H 457,000 1,000 0.03 0.00 14,140 2021-03-24
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 159,200 200 0.01 0.00 8,920 2021-03-24
62 3032 Hang Seng TECH Index ETF:Unit 45,600 1,000 0.03 0.00 8,050 2021-03-24
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,981,909 2,000 0.03 0.00 7,960 2021-03-24
64 8623 China Saftower International Holding Group Limited:O 100,000 100,000 0.01 0.01 7,700 2021-03-24
65 2198 China Sanjiang Fine Chemicals Company Limited:O 1,425,000 2,000 0.12 0.00 7,240 2021-03-24
66 0395 Smartac International Holdings Limited:O 10,344,000 400,000 0.18 0.01 6,800 2021-03-24
67 1398 Industrial and Commercial Bank of China Limited:H 10,206,868 1,000 0.01 0.00 5,390 2021-03-24
68 0359 China Haisheng Juice Holdings Co., Ltd.:O 104,000 60,000 0.01 0.00 5,340 2021-03-24
69 1799 Xinte Energy Co., Ltd.:H 6,000 400 0.00 0.00 5,320 2021-03-24
70 2212 Future Bright Mining Holdings Limited:O 20,000 20,000 0.00 0.00 480 2021-03-24
71 8136 IMS Group Holdings Limited:O 0 -10,000 0.00 -0.00 -500 2021-03-24
72 1368 Xtep International Holdings Limited:O 352,641 -500 0.01 -0.00 -2,205 2021-03-24
73 0082 Crazy Sports Group Limited:O 2,765,200 -6,000 0.06 -0.00 -3,660 2021-03-24
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,162,900 -12,000 0.03 -0.00 -4,080 2021-03-24
75 1216 ZHONGYUAN BANK CO., LTD.:H 22,000 -5,000 0.00 -0.00 -5,250 2021-03-24
76 0506 China Foods Limited:O 22,000 -2,000 0.00 -0.00 -6,400 2021-03-24
77 2222 NVC International Holdings Limited:O 237,000 -40,000 0.01 -0.00 -6,440 2021-03-24
78 3868 Xinyi Energy Holdings Limited:O 164,000 -2,000 0.00 -0.00 -7,460 2021-03-24
79 8395 ZXZN Qi-House Holdings Limited:O 0 -20,000 0.00 -0.00 -8,000 2021-03-24
80 8612 World Super Holdings Limited:O 0 -50,000 0.00 -0.01 -8,350 2021-03-24
81 1792 CMON Limited:O 7,870,000 -140,000 0.44 -0.01 -8,960 2021-03-24
82 1658 Postal Savings Bank of China Co., Ltd.:H 1,262,000 -2,000 0.01 -0.00 -11,580 2021-03-24
83 1813 KWG Group Holdings Limited:O 289,793 -1,000 0.01 -0.00 -12,560 2021-03-24
84 0556 Pan Asia Environmental Protection Group Limited:O 26,000 -30,000 0.00 -0.00 -15,000 2021-03-24
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,620 -32,200 0.00 -0.00 -15,134 2021-03-24
86 0512 Grand Pharmaceutical Group Limited:O 476,857 -2,500 0.01 -0.00 -15,475 2021-03-24
87 6618 JD Health International Inc.:O 109,500 -150 0.00 -0.00 -15,570 2021-03-24
88 1208 MMG Limited (HK):O 259,100 -4,000 0.00 -0.00 -16,520 2021-03-24
89 1891 Heng Hup Holdings Limited:O 1,648,000 -100,000 0.16 -0.01 -17,400 2021-03-24
90 0038 FIRST TRACTOR COMPANY LIMITED:H 346,000 -6,000 0.09 -0.00 -20,100 2021-03-24
91 1689 Huaxi Holdings Company Limited:O 6,993,000 -10,000 1.00 -0.00 -23,800 2021-03-24
92 6069 SY Holdings Group Limited (KY):O 1,737,000 -4,000 0.19 -0.00 -24,560 2021-03-24
93 0941 China Mobile Limited (HK):O 2,159,891 -500 0.01 -0.00 -26,050 2021-03-24
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,195,759 -180,000 2.37 -0.03 -26,820 2021-03-24
95 1628 Yuzhou Group Holdings Company Limited:O 20,360 -10,000 0.00 -0.00 -27,400 2021-03-24
96 3883 China Aoyuan Group Limited:O 461,000 -4,000 0.02 -0.00 -29,000 2021-03-24
97 1798 China Datang Corporation Renewable Power Co., Limited:H 4,928,000 -20,000 0.20 -0.00 -29,400 2021-03-24
98 6666 Evergrande Property Services Group Limited:O 72,000 -2,000 0.00 -0.00 -29,480 2021-03-24
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 474,406 -15,000 0.01 -0.00 -30,300 2021-03-24
100 1070 TCL Electronics Holdings Limited:O 322,300 -5,000 0.01 -0.00 -30,750 2021-03-24
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 620,000 -16,000 0.04 -0.00 -34,240 2021-03-24
102 0926 Besunyen Holdings Company Limited:O 1,877,000 -100,000 0.12 -0.01 -36,000 2021-03-24
103 0002 CLP HOLDINGS LIMITED:O 311,146 -500 0.01 -0.00 -37,425 2021-03-24
104 0493 GOME Retail Holdings Limited:O 2,430,009 -27,000 0.01 -0.00 -38,340 2021-03-24
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 981,000 -4,000 0.06 -0.00 -39,960 2021-03-24
106 0390 CHINA RAILWAY GROUP LIMITED:H 911,000 -10,000 0.02 -0.00 -40,100 2021-03-24
107 1347 HUA HONG SEMICONDUCTOR LIMITED:O 63,000 -1,000 0.00 -0.00 -40,700 2021-03-24
108 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 308,400 -4,800 0.05 -0.00 -41,808 2021-03-24
109 0780 Tongcheng Travel Holdings Limited (KY):O 15,200 -2,800 0.00 -0.00 -45,136 2021-03-24
110 1171 Yankuang Energy Group Company Limited:H 888,000 -6,000 0.05 -0.00 -47,400 2021-03-24
111 2866 COSCO SHIPPING Development Co., Ltd.:H 1,647,350 -40,000 0.04 -0.00 -48,400 2021-03-24
112 0659 CTF Services Limited (BM):O 251,321 -7,000 0.01 -0.00 -55,930 2021-03-24
113 0916 China Longyuan Power Group Corporation Limited:H 73,000 -6,000 0.00 -0.00 -57,600 2021-03-24
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,052 -2,000 0.00 -0.00 -59,400 2021-03-24
115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -60,100 2021-03-24
116 3908 China International Capital Corporation Limited:H 83,600 -3,600 0.00 -0.00 -63,144 2021-03-24
117 9618 JD.com, Inc.:A 65,750 -200 0.00 -0.00 -63,840 2021-03-24
118 9999 NetEase, Inc.:O 10,300 -400 0.00 -0.00 -65,920 2021-03-24
119 3316 Binjiang Service Group Co. Ltd.:O 0 -4,000 0.00 -0.00 -68,000 2021-03-24
120 1800 China Communications Construction Company Limited:H 3,711,475 -20,000 0.08 -0.00 -76,000 2021-03-24
121 1888 Kingboard Laminates Holdings Limited:O 108,000 -5,000 0.00 -0.00 -76,700 2021-03-24
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 494,000 -28,000 0.01 -0.00 -76,720 2021-03-24
123 1977 ANALOGUE HOLDINGS LIMITED:O 41,940,000 -60,000 3.00 -0.00 -89,400 2021-03-24
124 0286 Aidigong Maternal & Child Health Limited (BM):O 270,705 -150,000 0.01 -0.00 -90,000 2021-03-24
125 1463 C-Link Squared Limited:O 0 -40,000 0.00 -0.01 -97,200 2021-03-24
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 322,167 -8,000 0.00 -0.00 -104,800 2021-03-24
127 9988 Alibaba Group Holding Limited (KY):O 441,200 -500 0.00 -0.00 -115,000 2021-03-24
128 9633 Nongfu Spring Co., Ltd:H 145,600 -4,000 0.00 -0.00 -156,000 2021-03-24
129 0728 CHINA TELECOM CORPORATION LIMITED:H 16,808,909 -58,000 0.12 -0.00 -157,760 2021-03-24
130 0873 Shimao Services Holdings Limited:O 752,000 -10,000 0.03 -0.00 -163,400 2021-03-24
131 1099 SINOPHARM GROUP CO. LTD.:H 529,200 -10,000 0.04 -0.00 -190,000 2021-03-24
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,420,524 -30,000 0.01 -0.00 -192,000 2021-03-24
133 0992 LENOVO GROUP LIMITED:O 892,000 -20,000 0.01 -0.00 -194,400 2021-03-24
134 3988 BANK OF CHINA LIMITED:H 51,782,905 -68,000 0.06 -0.00 -196,520 2021-03-24
135 0665 Haitong International Securities Group Limited:O 1,378,658 -101,000 0.02 -0.00 -235,330 2021-03-24
136 0636 KLN Logistics Group Limited (BM):O 48,750 -11,500 0.00 -0.00 -262,775 2021-03-24
137 1811 CGN New Energy Holdings Co., Ltd.:O 450,000 -134,000 0.01 -0.00 -263,980 2021-03-24
138 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 -20,000 0.00 -0.00 -284,800 2021-03-24
139 1357 Meitu, Inc.:O 1,774,500 -200,000 0.04 -0.00 -560,000 2021-03-24
140 2331 LI NING COMPANY LIMITED:O 27,750 -14,500 0.00 -0.00 -654,675 2021-03-24
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,001 -9,000 0.01 -0.00 -675,000 2021-03-24
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,634,596 -300,000 0.02 -0.00 -945,000 2021-03-24
143 9939 Kintor Pharmaceutical Limited:O 76,000 -43,000 0.02 -0.01 -1,272,800 2021-03-24
144 1801 Innovent Biologics, Inc.:O 55,500 -27,500 0.00 -0.00 -1,941,500 2021-03-24
145 1186 China Railway Construction Corporation Limited:H 3,274,087 -410,000 0.16 -0.02 -1,996,700 2021-03-24
146 1885 China Wood Optimization (Holding) Limited:O 1,148,000 -1,524,000 0.11 -0.15 -2,148,840 2021-03-24
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,804,000 -780,000 0.05 -0.02 -2,410,200 2021-03-24
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 480,918 -12,700 0.04 -0.00 -5,534,660 2021-03-24

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