Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2021-11-09 to 2021-11-10
"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 | 2020 | ANTA Sports Products Limited:O | 108,000 | 10,000 | 0.00 | 0.00 | 1,280,000 | 2021-11-10 | |
| 2 | 0751 | Skyworth Group Limited:O | 633,544 | 200,000 | 0.02 | 0.01 | 1,094,000 | 2021-11-10 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,800 | 4,200 | 0.00 | 0.00 | 869,400 | 2021-11-10 | |
| 4 | 0357 | Hainan Meilan International Airport Company Limited:H | 294,000 | 28,000 | 0.13 | 0.01 | 730,800 | 2021-11-10 | |
| 5 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,475,000 | 50,000 | 0.08 | 0.00 | 279,000 | 2021-11-10 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,673,000 | 10,000 | 0.03 | 0.00 | 256,000 | 2021-11-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 374,645 | 500 | 0.03 | 0.00 | 232,000 | 2021-11-10 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 277,300 | 1,200 | 0.00 | 0.00 | 193,440 | 2021-11-10 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 507,322 | 400 | 0.01 | 0.00 | 193,440 | 2021-11-10 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 205,029 | 30,000 | 0.00 | 0.00 | 117,900 | 2021-11-10 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,156,000 | 50,000 | 0.04 | 0.00 | 108,000 | 2021-11-10 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 254,000 | 2,000 | 0.02 | 0.00 | 94,000 | 2021-11-10 | |
| 13 | 2057 | ZTO Express (Cayman) Inc.:A | 1,200 | 400 | 0.00 | 0.00 | 87,680 | 2021-11-10 | |
| 14 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 85,000 | 10,000 | 0.03 | 0.00 | 78,000 | 2021-11-10 | |
| 15 | 2686 | AAG Energy Holdings Limited:O | 311,272 | 50,000 | 0.01 | 0.00 | 71,500 | 2021-11-10 | |
| 16 | 1948 | UJU HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2021-11-10 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 3,193,958 | 5,000 | 0.12 | 0.00 | 53,300 | 2021-11-10 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2021-11-10 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,147,968 | 10,000 | 0.00 | 0.00 | 51,900 | 2021-11-10 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 781,520 | 2,000 | 0.02 | 0.00 | 50,320 | 2021-11-10 | |
| 21 | 0240 | BUILD KING HOLDINGS LIMITED:O | 180,250 | 50,000 | 0.01 | 0.00 | 50,000 | 2021-11-10 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 93,878 | 1,000 | 0.01 | 0.00 | 49,200 | 2021-11-10 | |
| 23 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 72,615,219 | 50,000 | 8.64 | 0.01 | 45,000 | 2021-11-10 | |
| 24 | 0267 | CITIC Limited (HK):O | 2,284,076 | 6,000 | 0.01 | 0.00 | 43,440 | 2021-11-10 | |
| 25 | 1810 | Xiaomi Corporation:B | 1,214,400 | 2,000 | 0.01 | 0.00 | 41,200 | 2021-11-10 | |
| 26 | 2448 | Space Group Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 40,800 | 2021-11-10 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,000 | 1,600 | 0.00 | 0.00 | 38,320 | 2021-11-10 | |
| 28 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 347,200 | 10,000 | 2.05 | 0.06 | 34,680 | 2021-11-10 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 759,276 | 10,000 | 0.06 | 0.00 | 30,600 | 2021-11-10 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 220,195 | 120,000 | 0.00 | 0.00 | 30,000 | 2021-11-10 | |
| 31 | 3690 | Meituan:B | 53,300 | 100 | 0.00 | 0.00 | 27,740 | 2021-11-10 | |
| 32 | 0888 | Bison Finance Group Limited:O | 2,394,858 | 138,000 | 0.17 | 0.01 | 27,738 | 2021-11-10 | |
| 33 | 0973 | L'Occitane International S.A.:O | 51,750 | 1,000 | 0.00 | 0.00 | 27,350 | 2021-11-10 | |
| 34 | 0926 | Besunyen Holdings Company Limited:O | 8,184,000 | 120,000 | 0.50 | 0.01 | 27,000 | 2021-11-10 | |
| 35 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 386,000 | 8,000 | 0.10 | 0.00 | 26,720 | 2021-11-10 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2021-11-10 | |
| 37 | 3333 | China Evergrande Group:O | 702,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2021-11-10 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 55,900 | 700 | 0.00 | 0.00 | 23,240 | 2021-11-10 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 388,000 | 3,000 | 0.02 | 0.00 | 18,840 | 2021-11-10 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | 500 | 0.00 | 0.00 | 13,000 | 2021-11-10 | |
| 41 | 1932 | CPM Group Limited (KY):O | 11,892,000 | 24,000 | 1.19 | 0.00 | 10,320 | 2021-11-10 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 220,396 | 200 | 0.01 | 0.00 | 9,500 | 2021-11-10 | |
| 43 | 1024 | Kuaishou Technology:B | 57,600 | 100 | 0.00 | 0.00 | 9,325 | 2021-11-10 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,579,000 | 4,000 | 0.03 | 0.00 | 6,040 | 2021-11-10 | |
| 45 | 8297 | Ocean Star Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2021-11-10 | |
| 46 | 1571 | Xin Point Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,080 | 2021-11-10 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,945 | -200 | 0.00 | -0.00 | -4,180 | 2021-11-10 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 3,182,035 | -10,000 | 2.48 | -0.01 | -4,250 | 2021-11-10 | |
| 49 | 1696 | SISRAM MEDICAL LTD:O | 8,400 | -800 | 0.00 | -0.00 | -9,760 | 2021-11-10 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 102,500 | -1,000 | 0.00 | -0.00 | -10,500 | 2021-11-10 | |
| 51 | 2217 | Tam Jai International Co. Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -10,620 | 2021-11-10 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 276,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2021-11-10 | |
| 53 | 0960 | Longfor Group Holdings Limited:O | 76,500 | -500 | 0.00 | -0.00 | -18,275 | 2021-11-10 | |
| 54 | 0302 | CMGE Technology Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -20,400 | 2021-11-10 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 206,994 | -25,000 | 0.00 | -0.00 | -20,750 | 2021-11-10 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,518,682 | -9,000 | 0.06 | -0.00 | -22,500 | 2021-11-10 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 18,000 | -500 | 0.00 | -0.00 | -24,750 | 2021-11-10 | |
| 58 | 3918 | NagaCorp Ltd.:O | 184,079 | -4,000 | 0.00 | -0.00 | -29,280 | 2021-11-10 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 263,686 | -4,000 | 0.00 | -0.00 | -29,520 | 2021-11-10 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 650,100 | -1,800 | 0.07 | -0.00 | -32,706 | 2021-11-10 | |
| 61 | 0880 | SJM Holdings Limited:O | 504,000 | -6,000 | 0.01 | -0.00 | -34,740 | 2021-11-10 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 158,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2021-11-10 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2021-11-10 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,007,000 | -60,000 | 0.01 | -0.00 | -61,200 | 2021-11-10 | |
| 65 | 0788 | China Tower Corporation Limited:H | 25,426,000 | -84,000 | 0.05 | -0.00 | -84,840 | 2021-11-10 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,000 | -1,000 | 0.00 | -0.00 | -104,000 | 2021-11-10 | |
| 67 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 38,716,000 | -60,000 | 2.77 | -0.00 | -112,200 | 2021-11-10 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 471,000 | -144,000 | 0.06 | -0.02 | -169,920 | 2021-11-10 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 48,500 | -7,000 | 0.00 | -0.00 | -188,300 | 2021-11-10 | |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,544,373 | -30,000 | 0.11 | -0.00 | -220,200 | 2021-11-10 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 277,585 | -5,500 | 0.01 | -0.00 | -259,050 | 2021-11-10 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 459,500 | -5,000 | 0.01 | -0.00 | -283,500 | 2021-11-10 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,015,900 | -12,000 | 0.04 | -0.00 | -288,000 | 2021-11-10 | |
| 74 | 0695 | Dongwu Cement International Limited:O | 1,618,000 | -118,000 | 0.29 | -0.02 | -590,000 | 2021-11-10 | |
| 75 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -132,000 | 0.00 | -0.01 | -1,199,880 | 2021-11-10 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 212,671 | -68,000 | 0.00 | -0.00 | -2,985,200 | 2021-11-10 |
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