Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2021-08-06 to 2021-08-09
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 584,000 | 400,000 | 0.02 | 0.01 | 5,752,000 | 2021-08-09 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,188,950 | 200,000 | 0.02 | 0.00 | 2,252,000 | 2021-08-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 367,822 | 4,500 | 0.00 | 0.00 | 2,077,200 | 2021-08-09 | |
| 4 | 0763 | ZTE CORPORATION:H | 183,931 | 20,000 | 0.02 | 0.00 | 614,000 | 2021-08-09 | |
| 5 | 1360 | NOVA Group Holdings Limited (KY):O | 115,235,000 | 3,145,000 | 6.21 | 0.17 | 459,170 | 2021-08-09 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 135,000 | 1,500 | 0.01 | 0.00 | 395,400 | 2021-08-09 | |
| 7 | 6993 | Blue Moon Group Holdings Limited:O | 1,313,500 | 51,000 | 0.02 | 0.00 | 336,600 | 2021-08-09 | |
| 8 | 1345 | Shanghai Pioneer Holding Ltd:O | 1,390,000 | 238,000 | 0.11 | 0.02 | 285,600 | 2021-08-09 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,277,293 | 266,000 | 0.07 | 0.00 | 212,800 | 2021-08-09 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 1,017,000 | 68,000 | 0.03 | 0.00 | 168,640 | 2021-08-09 | |
| 11 | 1024 | Kuaishou Technology:B | 40,800 | 1,800 | 0.00 | 0.00 | 148,500 | 2021-08-09 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 762,000 | 66,000 | 0.11 | 0.01 | 127,380 | 2021-08-09 | |
| 13 | 2125 | Strawbear Entertainment Group:O | 42,000 | 20,000 | 0.01 | 0.00 | 116,000 | 2021-08-09 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 746,000 | 100,000 | 0.01 | 0.00 | 113,000 | 2021-08-09 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 2,500 | 0.00 | 0.00 | 108,000 | 2021-08-09 | |
| 16 | 0880 | SJM Holdings Limited:O | 405,000 | 17,000 | 0.01 | 0.00 | 107,610 | 2021-08-09 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,040,000 | 1,000,000 | 0.01 | 0.00 | 92,000 | 2021-08-09 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 1,242,092 | 42,000 | 0.02 | 0.00 | 90,720 | 2021-08-09 | |
| 19 | 1696 | SISRAM MEDICAL LTD:O | 6,800 | 4,800 | 0.00 | 0.00 | 89,088 | 2021-08-09 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 12,000 | 3,000 | 0.00 | 0.00 | 87,300 | 2021-08-09 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 292,996 | 1,000 | 0.01 | 0.00 | 77,450 | 2021-08-09 | |
| 22 | 1115 | Tibet Water Resources Ltd.:O | 13,917,000 | 101,000 | 0.54 | 0.00 | 75,750 | 2021-08-09 | |
| 23 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 62,000 | 10,000 | 0.02 | 0.00 | 72,400 | 2021-08-09 | |
| 24 | 9939 | Kintor Pharmaceutical Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 68,500 | 2021-08-09 | |
| 25 | 1909 | Fire Rock Holdings Limited:O | 118,000 | 30,000 | 0.00 | 0.00 | 59,700 | 2021-08-09 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 148,000 | 10,000 | 0.02 | 0.00 | 59,000 | 2021-08-09 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 729,392 | 1,000 | 0.02 | 0.00 | 57,500 | 2021-08-09 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,745 | 2,200 | 0.00 | 0.00 | 49,280 | 2021-08-09 | |
| 29 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,120,000 | 240,000 | 0.19 | 0.04 | 46,800 | 2021-08-09 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 46,100 | 2021-08-09 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 1,967,552 | 4,000 | 0.05 | 0.00 | 45,040 | 2021-08-09 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,947,088 | 10,000 | 0.01 | 0.00 | 43,400 | 2021-08-09 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 504,000 | 2,000 | 0.04 | 0.00 | 41,700 | 2021-08-09 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,537,000 | 16,000 | 0.03 | 0.00 | 40,480 | 2021-08-09 | |
| 35 | 1383 | LET Group Holdings Limited:O | 181,100 | 100,000 | 0.00 | 0.00 | 37,000 | 2021-08-09 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 748,000 | 6,000 | 0.02 | 0.00 | 36,420 | 2021-08-09 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,750 | 1,000 | 0.00 | 0.00 | 34,200 | 2021-08-09 | |
| 38 | 0799 | IGG Inc:O | 179,000 | 4,000 | 0.01 | 0.00 | 31,560 | 2021-08-09 | |
| 39 | 1932 | CPM Group Limited (KY):O | 11,516,000 | 64,000 | 1.15 | 0.01 | 30,080 | 2021-08-09 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,052 | 1,000 | 0.00 | 0.00 | 29,600 | 2021-08-09 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,800 | 2,000 | 0.01 | 0.00 | 28,400 | 2021-08-09 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 326,917 | 2,000 | 0.01 | 0.00 | 26,600 | 2021-08-09 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 125,500 | 2,000 | 0.04 | 0.00 | 23,080 | 2021-08-09 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 56,500 | 500 | 0.00 | 0.00 | 22,600 | 2021-08-09 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 158,120 | 2,800 | 0.01 | 0.00 | 22,484 | 2021-08-09 | |
| 46 | 1549 | Ever Harvest Group Holdings Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 21,600 | 2021-08-09 | |
| 47 | 2100 | BAIOO Family Interactive Limited:O | 590,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2021-08-09 | |
| 48 | 3323 | China National Building Material Company Limited:H | 362,350 | 2,000 | 0.01 | 0.00 | 20,200 | 2021-08-09 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 1,517 | 1,000 | 0.00 | 0.00 | 19,900 | 2021-08-09 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,238,000 | 8,000 | 0.08 | 0.00 | 17,920 | 2021-08-09 | |
| 51 | 6616 | Global New Material International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,490 | 2021-08-09 | |
| 52 | 0710 | BOE Varitronix Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 16,620 | 2021-08-09 | |
| 53 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 310,000 | 4,000 | 0.08 | 0.00 | 15,520 | 2021-08-09 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 906,000 | 6,000 | 0.01 | 0.00 | 14,100 | 2021-08-09 | |
| 55 | 3600 | MODERN DENTAL GROUP LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2021-08-09 | |
| 56 | 6110 | Topsports International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2021-08-09 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,008,000 | 4,000 | 0.03 | 0.00 | 10,320 | 2021-08-09 | |
| 58 | 0376 | Yunfeng Financial Group Limited:O | 90,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2021-08-09 | |
| 59 | 0863 | OSL Group Limited (KY):O | 4,000 | 500 | 0.00 | 0.00 | 7,260 | 2021-08-09 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 330,000 | 2,000 | 0.01 | 0.00 | 5,500 | 2021-08-09 | |
| 61 | 9997 | Kangji Medical Holdings Limited:O | 22,000 | 500 | 0.00 | 0.00 | 5,490 | 2021-08-09 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 45,000 | 600 | 0.01 | 0.00 | 4,242 | 2021-08-09 | |
| 63 | 1091 | South Manganese Investment Limited:O | 262,984 | 2,000 | 0.01 | 0.00 | 3,140 | 2021-08-09 | |
| 64 | 1680 | Macau Legend Development Limited:O | 463,000 | -2,000 | 0.01 | -0.00 | -2,040 | 2021-08-09 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 520,396 | -2,000 | 0.01 | -0.00 | -3,020 | 2021-08-09 | |
| 66 | 2177 | UNQ HOLDINGS LIMITED:O | 1,600 | -600 | 0.00 | -0.00 | -3,048 | 2021-08-09 | |
| 67 | 2806 | Global X China Consumer Brand ETF:Unit | 50 | -50 | 0.00 | -0.00 | -3,718 | 2021-08-09 | |
| 68 | 2131 | Netjoy Holdings Limited:O | 49,000 | -1,000 | 0.01 | -0.00 | -4,110 | 2021-08-09 | |
| 69 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 55,000 | -1,000 | 0.00 | -0.00 | -4,890 | 2021-08-09 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 28,862,825 | -2,000 | 0.03 | -0.00 | -5,420 | 2021-08-09 | |
| 71 | 2158 | Yidu Tech Inc.:O | 8,400 | -200 | 0.00 | -0.00 | -5,890 | 2021-08-09 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 288,800 | -6,000 | 0.00 | -0.00 | -8,820 | 2021-08-09 | |
| 73 | 1337 | Razer Inc.:O | 947,000 | -5,000 | 0.01 | -0.00 | -9,200 | 2021-08-09 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -11,420 | 2021-08-09 | |
| 75 | 1373 | International Housewares Retail Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2021-08-09 | |
| 76 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 770,000 | -10,000 | 0.03 | -0.00 | -12,000 | 2021-08-09 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 2,520,325 | -15,000 | 0.01 | -0.00 | -12,450 | 2021-08-09 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,916,016 | -1,000 | 0.02 | -0.00 | -12,780 | 2021-08-09 | |
| 79 | 9999 | NetEase, Inc.:O | 3,000 | -100 | 0.00 | -0.00 | -13,910 | 2021-08-09 | |
| 80 | 9923 | YEAHKA LIMITED:O | 112,400 | -400 | 0.02 | -0.00 | -14,600 | 2021-08-09 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 212,823 | -200 | 0.01 | -0.00 | -14,680 | 2021-08-09 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | -800 | 0.00 | -0.00 | -16,000 | 2021-08-09 | |
| 83 | 3072 | Nikko AM Global Internet ETF:Unit | 360 | -100 | 0.03 | -0.01 | -16,315 | 2021-08-09 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 52,982 | -4,000 | 0.00 | -0.00 | -16,960 | 2021-08-09 | |
| 85 | 0815 | China Silver Group Limited:O | 588,000 | -30,000 | 0.04 | -0.00 | -18,300 | 2021-08-09 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 149,600 | -20,000 | 0.01 | -0.00 | -18,400 | 2021-08-09 | |
| 87 | 8430 | C&N Holdings Limited:O | 725,000 | -100,000 | 0.09 | -0.01 | -19,300 | 2021-08-09 | |
| 88 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 39,578,000 | -10,000 | 2.83 | -0.00 | -19,600 | 2021-08-09 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 250,480 | -2,000 | 0.00 | -0.00 | -21,720 | 2021-08-09 | |
| 90 | 0241 | Alibaba Health Information Technology Limited:O | 502,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2021-08-09 | |
| 91 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 850,373 | -4,000 | 0.03 | -0.00 | -26,840 | 2021-08-09 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,003,000 | -1,000 | 0.02 | -0.00 | -27,050 | 2021-08-09 | |
| 93 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 150 | -150 | 0.00 | -0.00 | -27,795 | 2021-08-09 | |
| 94 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 122,000 | -500 | 0.02 | -0.00 | -32,400 | 2021-08-09 | |
| 95 | 2669 | China Overseas Property Holdings Limited:O | 132,713 | -5,000 | 0.00 | -0.00 | -38,000 | 2021-08-09 | |
| 96 | 0302 | CMGE Technology Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2021-08-09 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 184,000 | -6,000 | 0.01 | -0.00 | -41,340 | 2021-08-09 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,671 | -1,000 | 0.00 | -0.00 | -48,100 | 2021-08-09 | |
| 99 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -48,400 | 2021-08-09 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 237,266 | -1,000 | 0.01 | -0.00 | -49,750 | 2021-08-09 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,092,100 | -16,000 | 0.02 | -0.00 | -51,520 | 2021-08-09 | |
| 102 | 1299 | AIA Group Limited:O | 387,399 | -600 | 0.00 | -0.00 | -55,890 | 2021-08-09 | |
| 103 | 3813 | Pou Sheng International (Holdings) Limited:O | 146,000 | -38,000 | 0.00 | -0.00 | -58,900 | 2021-08-09 | |
| 104 | 3690 | Meituan:B | 62,700 | -300 | 0.00 | -0.00 | -66,120 | 2021-08-09 | |
| 105 | 9618 | JD.com, Inc.:A | 36,150 | -250 | 0.00 | -0.00 | -68,350 | 2021-08-09 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 233,512 | -2,000 | 0.00 | -0.00 | -70,500 | 2021-08-09 | |
| 107 | 6185 | CanSino Biologics Inc.:H | 9,200 | -200 | 0.01 | -0.00 | -74,000 | 2021-08-09 | |
| 108 | 1368 | Xtep International Holdings Limited:O | 4,650,958 | -6,500 | 0.18 | -0.00 | -79,170 | 2021-08-09 | |
| 109 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 45,000 | -10,000 | 0.03 | -0.01 | -86,600 | 2021-08-09 | |
| 110 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,200 | -400 | 0.00 | -0.00 | -93,200 | 2021-08-09 | |
| 111 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 3,600 | -6,000 | 0.02 | -0.03 | -94,800 | 2021-08-09 | |
| 112 | 9626 | Bilibili Inc.:Z ord | 180 | -160 | 0.00 | -0.00 | -99,040 | 2021-08-09 | |
| 113 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 328,800 | -15,000 | 0.02 | -0.00 | -99,075 | 2021-08-09 | |
| 114 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -99,300 | 2021-08-09 | |
| 115 | 6128 | Graphex Group Limited:O | 8,000 | -110,000 | 0.00 | -0.02 | -106,700 | 2021-08-09 | |
| 116 | 1387 | China Dili Group:O | 88,400 | -60,000 | 0.00 | -0.00 | -122,400 | 2021-08-09 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,800 | -3,000 | 0.00 | -0.00 | -132,300 | 2021-08-09 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 312,000 | -200,000 | 0.00 | -0.00 | -142,000 | 2021-08-09 | |
| 119 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,600 | -1,000 | 0.01 | -0.00 | -148,900 | 2021-08-09 | |
| 120 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 202,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2021-08-09 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,390,528 | -30,000 | 0.01 | -0.00 | -165,600 | 2021-08-09 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 334,000 | -20,000 | 0.02 | -0.00 | -176,400 | 2021-08-09 | |
| 123 | 1661 | China Frontier Technology Group:O | 18,097,000 | -1,000,000 | 1.14 | -0.06 | -210,000 | 2021-08-09 | |
| 124 | 9633 | Nongfu Spring Co., Ltd:H | 16,400 | -5,400 | 0.00 | -0.00 | -225,450 | 2021-08-09 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 329,116 | -66,000 | 0.01 | -0.00 | -242,880 | 2021-08-09 | |
| 126 | 1810 | Xiaomi Corporation:B | 970,800 | -9,600 | 0.00 | -0.00 | -257,280 | 2021-08-09 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 270,100 | -1,400 | 0.00 | -0.00 | -264,180 | 2021-08-09 | |
| 128 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,500 | -2,000 | 0.00 | -0.00 | -295,600 | 2021-08-09 | |
| 129 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 199,000 | -7,000 | 0.02 | -0.00 | -359,800 | 2021-08-09 | |
| 130 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | -5,000 | 0.00 | -0.00 | -627,500 | 2021-08-09 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,345 | -1,226 | 0.03 | -0.00 | -638,746 | 2021-08-09 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 3,747,365 | -38,181 | 0.02 | -0.00 | -1,672,328 | 2021-08-09 | |
| 133 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 605,600 | -40,000 | 0.10 | -0.01 | -2,118,000 | 2021-08-09 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,584,900 | -162,500 | 0.03 | -0.00 | -4,346,875 | 2021-08-09 |
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