Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1999 | Man Wah Holdings Limited:O | 1,572,000 | 1,560,000 | 0.04 | 0.04 | 10,342,800 | 2022-11-18 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 48,000 | 45,000 | 0.01 | 0.01 | 10,161,000 | 2022-11-18 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 565,000 | 440,000 | 0.01 | 0.01 | 5,420,800 | 2022-11-18 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 206,001 | 10,000 | 0.01 | 0.00 | 495,000 | 2022-11-18 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,931,000 | 24,000 | 0.03 | 0.00 | 250,560 | 2022-11-18 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 204,345 | 14,000 | 0.01 | 0.00 | 238,840 | 2022-11-18 | |
| 7 | 2155 | Morimatsu International Holdings Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 179,960 | 2022-11-18 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 4,409,889 | 53,000 | 0.02 | 0.00 | 138,330 | 2022-11-18 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,217 | 10,000 | 0.01 | 0.00 | 93,000 | 2022-11-18 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 231,030 | 4,000 | 0.01 | 0.00 | 80,200 | 2022-11-18 | |
| 11 | 0933 | Viva Goods Company Limited:O | 228,595 | 64,000 | 0.00 | 0.00 | 64,640 | 2022-11-18 | |
| 12 | 1765 | XJ International Holdings Co., Ltd.:O | 136,000 | 70,000 | 0.00 | 0.00 | 57,400 | 2022-11-18 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 107,700 | 3,000 | 0.01 | 0.00 | 51,900 | 2022-11-18 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,750 | 5,000 | 0.00 | 0.00 | 50,600 | 2022-11-18 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,400 | 5,000 | 0.00 | 0.00 | 43,200 | 2022-11-18 | |
| 16 | 1407 | JY GAS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 41,700 | 2022-11-18 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | 5,000 | 0.00 | 0.00 | 35,350 | 2022-11-18 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,080 | 2,000 | 0.02 | 0.00 | 32,800 | 2022-11-18 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 419,744 | 2,000 | 0.01 | 0.00 | 27,400 | 2022-11-18 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,858,768 | 7,000 | 0.01 | 0.00 | 25,690 | 2022-11-18 | |
| 21 | 6185 | CanSino Biologics Inc.:H | 7,000 | 200 | 0.01 | 0.00 | 24,000 | 2022-11-18 | |
| 22 | 1233 | Times China Holdings Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2022-11-18 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,535,000 | 20,000 | 0.07 | 0.00 | 23,200 | 2022-11-18 | |
| 24 | 3380 | Logan Group Company Limited:O | 1,473,000 | 25,000 | 0.03 | 0.00 | 22,500 | 2022-11-18 | |
| 25 | 1024 | Kuaishou Technology:B | 89,800 | 400 | 0.00 | 0.00 | 21,720 | 2022-11-18 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 255,900 | 100,000 | 0.04 | 0.02 | 21,400 | 2022-11-18 | |
| 27 | 1153 | Jiayuan Services Holdings Limited:O | 84,000 | 40,000 | 0.01 | 0.01 | 19,800 | 2022-11-18 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 117,092 | 300 | 0.00 | 0.00 | 16,095 | 2022-11-18 | |
| 29 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,876,400 | 42,000 | 0.45 | 0.00 | 12,180 | 2022-11-18 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 98,200 | 1,000 | 0.01 | 0.00 | 4,984 | 2022-11-18 | |
| 31 | 0020 | SenseTime Group Inc.:B | 860,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2022-11-18 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,400 | 400 | 0.00 | -0.00 | 3,810 | 2022-11-18 | |
| 33 | 1360 | NOVA Group Holdings Limited (KY):O | 221,480,000 | 5,000 | 11.93 | 0.00 | 490 | 2022-11-18 | |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 1,986,512 | -3,595 | 0.08 | -0.00 | -841 | 2022-11-18 | |
| 35 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 9,316 | -100 | 0.01 | -0.00 | -3,775 | 2022-11-18 | |
| 36 | 2350 | MTT Group Holdings Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -4,650 | 2022-11-18 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-11-18 | |
| 38 | 0251 | S E A HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2022-11-18 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 619,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2022-11-18 | |
| 40 | 1011 | China NT Pharma Group Company Limited:O | 1,082,000 | -100,000 | 0.06 | -0.01 | -9,300 | 2022-11-18 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 727,000 | -3,000 | 0.02 | -0.00 | -10,530 | 2022-11-18 | |
| 42 | 9911 | Newborn Town Inc.:O | 104,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2022-11-18 | |
| 43 | 9923 | YEAHKA LIMITED:O | 3,600 | -800 | 0.00 | -0.00 | -15,808 | 2022-11-18 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 65,000 | -6,000 | 0.01 | -0.00 | -19,020 | 2022-11-18 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 640,000 | -8,000 | 0.02 | -0.00 | -20,000 | 2022-11-18 | |
| 46 | 0302 | CMGE Technology Group Limited:O | 136,000 | -16,000 | 0.00 | -0.00 | -26,560 | 2022-11-18 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 416,000 | -94,000 | 0.16 | -0.04 | -27,730 | 2022-11-18 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 146,696 | -10,000 | 0.00 | -0.00 | -27,900 | 2022-11-18 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 38,000 | -2,000 | 0.01 | -0.00 | -31,400 | 2022-11-18 | |
| 50 | 0863 | OSL Group Limited (KY):O | 31,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2022-11-18 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 66,500 | -5,000 | 0.02 | -0.01 | -33,075 | 2022-11-18 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,611,459 | -384,000 | 0.31 | -0.01 | -33,792 | 2022-11-18 | |
| 53 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 48,000 | -10,000 | 0.05 | -0.01 | -35,800 | 2022-11-18 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 208,099 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-11-18 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,000 | -1,500 | 0.00 | -0.00 | -39,675 | 2022-11-18 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 164,671 | -1,000 | 0.00 | -0.00 | -45,900 | 2022-11-18 | |
| 57 | 1787 | Shandong Gold Mining Co., Ltd.:H | 15,000 | -3,500 | 0.00 | -0.00 | -50,680 | 2022-11-18 | |
| 58 | 6618 | JD Health International Inc.:O | 78,400 | -1,000 | 0.00 | -0.00 | -67,000 | 2022-11-18 | |
| 59 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -75,600 | 2022-11-18 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 550,000 | -14,000 | 0.00 | -0.00 | -82,320 | 2022-11-18 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,399,000 | -8,000 | 0.05 | -0.00 | -84,160 | 2022-11-18 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 433,500 | -2,000 | 0.01 | -0.00 | -84,900 | 2022-11-18 | |
| 63 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 11,776,000 | -98,000 | 0.84 | -0.01 | -101,920 | 2022-11-18 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 828,000 | -2,200 | 0.00 | -0.00 | -175,890 | 2022-11-18 | |
| 65 | 9618 | JD.com, Inc.:A | 11,057 | -1,000 | 0.00 | -0.00 | -218,000 | 2022-11-18 | |
| 66 | 0941 | China Mobile Limited (HK):O | 653,891 | -5,000 | 0.00 | -0.00 | -248,750 | 2022-11-18 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,541,293 | -380,000 | 0.05 | -0.00 | -266,000 | 2022-11-18 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 274,500 | -17,500 | 0.01 | -0.00 | -386,750 | 2022-11-18 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,298 | -1,800 | 0.02 | -0.00 | -541,800 | 2022-11-18 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,737,000 | -345,000 | 0.01 | -0.00 | -803,850 | 2022-11-18 | |
| 71 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,031,000 | -48,200 | 2.28 | -0.01 | -1,002,560 | 2022-11-18 | |
| 72 | 3690 | Meituan:B | 42,100 | -98,000 | 0.00 | -0.00 | -15,719,200 | 2022-11-18 |
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