Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 111,650 | 40,100 | 0.02 | 0.01 | 11,741,280 | 2023-02-01 | |
| 2 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,583,200 | 180,000 | 0.11 | 0.01 | 4,590,000 | 2023-02-01 | |
| 3 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 244,380 | 34,000 | 0.89 | 0.12 | 4,409,800 | 2023-02-01 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 1,339,000 | 324,000 | 0.02 | 0.01 | 3,939,840 | 2023-02-01 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 987,000 | 57,500 | 0.02 | 0.00 | 3,855,375 | 2023-02-01 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,216,950 | 276,000 | 0.02 | 0.00 | 3,698,400 | 2023-02-01 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,820,000 | 262,000 | 0.02 | 0.00 | 3,479,360 | 2023-02-01 | |
| 8 | 1024 | Kuaishou Technology:B | 599,800 | 32,900 | 0.02 | 0.00 | 2,349,060 | 2023-02-01 | |
| 9 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,090,800 | 65,000 | 0.06 | 0.00 | 2,271,750 | 2023-02-01 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 322,250 | 183,000 | 0.01 | 0.01 | 2,119,140 | 2023-02-01 | |
| 11 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 744,000 | 60,000 | 0.08 | 0.01 | 1,926,000 | 2023-02-01 | |
| 12 | 0788 | China Tower Corporation Limited:H | 7,262,000 | 2,000,000 | 0.02 | 0.00 | 1,900,000 | 2023-02-01 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 188,001 | 28,000 | 0.01 | 0.00 | 1,668,800 | 2023-02-01 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 86,300 | 30,800 | 0.01 | 0.00 | 651,420 | 2023-02-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 662,000 | 90,000 | 0.00 | 0.00 | 348,300 | 2023-02-01 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 391,832 | 600 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2023-02-01 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 2,530,996 | 3,600 | 0.01 | 0.00 | 205,380 | 2023-02-01 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 373,680 | 20,000 | 0.00 | 0.00 | 180,400 | 2023-02-01 | |
| 20 | 0880 | SJM Holdings Limited:O | 875,250 | 30,000 | 0.01 | 0.00 | 135,300 | 2023-02-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 745,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2023-02-01 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,001,293 | 108,000 | 0.04 | 0.00 | 90,720 | 2023-02-01 | |
| 23 | 1928 | Sands China Ltd.:O | 64,400 | 2,800 | 0.00 | 0.00 | 83,860 | 2023-02-01 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 74,675 | 1,200 | 0.00 | 0.00 | 79,620 | 2023-02-01 | |
| 25 | 2162 | Keymed Biosciences Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 75,500 | 2023-02-01 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,398,500 | 120,000 | 0.03 | 0.00 | 72,000 | 2023-02-01 | |
| 27 | 1810 | Xiaomi Corporation:B | 484,800 | 5,000 | 0.00 | 0.00 | 67,500 | 2023-02-01 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2023-02-01 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,107,000 | 4,000 | 0.04 | 0.00 | 57,600 | 2023-02-01 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 32,300 | 10,000 | 0.01 | 0.00 | 53,200 | 2023-02-01 | |
| 31 | 2013 | Weimob Inc.:O | 489,000 | 8,000 | 0.02 | 0.00 | 50,800 | 2023-02-01 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,080 | 3,000 | 0.02 | 0.00 | 45,180 | 2023-02-01 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,800 | 2,000 | 0.00 | 0.00 | 43,600 | 2023-02-01 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 218,000 | 10,000 | 0.06 | 0.00 | 42,600 | 2023-02-01 | |
| 35 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,570 | 4,500 | 0.00 | 0.00 | 42,300 | 2023-02-01 | |
| 36 | 0710 | BOE Varitronix Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2023-02-01 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 194,392 | 30,000 | 0.00 | 0.00 | 35,700 | 2023-02-01 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2023-02-01 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,947,473 | 8,000 | 0.01 | 0.00 | 33,200 | 2023-02-01 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 72,000 | 7,000 | 0.01 | 0.00 | 32,900 | 2023-02-01 | |
| 41 | 0799 | IGG Inc:O | 109,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2023-02-01 | |
| 42 | 1003 | Huanxi Media Group Limited:O | 30,728 | 20,000 | 0.00 | 0.00 | 24,800 | 2023-02-01 | |
| 43 | 9618 | JD.com, Inc.:A | 11,625 | 100 | 0.00 | 0.00 | 23,800 | 2023-02-01 | |
| 44 | 0630 | AMCO United Holding Limited:O | 342,856 | 160,000 | 0.04 | -0.00 | 20,480 | 2023-02-01 | |
| 45 | 1516 | Sunac Services Holdings Limited:O | 11,389 | 5,000 | 0.00 | 0.00 | 20,050 | 2023-02-01 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 389,000 | 2,000 | 0.02 | 0.00 | 19,220 | 2023-02-01 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 591,320 | 30,000 | 0.00 | 0.00 | 17,400 | 2023-02-01 | |
| 48 | 3339 | Lonking Holdings Limited:O | 1,059,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2023-02-01 | |
| 49 | 1769 | Scholar Education Group:O | 80,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2023-02-01 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 615,000 | 5,000 | 0.01 | 0.00 | 13,350 | 2023-02-01 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 2,700 | 60 | 0.00 | 0.00 | 12,216 | 2023-02-01 | |
| 52 | 0582 | Shin Hwa World Limited:O | 4,841,590 | 60,000 | 0.11 | 0.00 | 11,700 | 2023-02-01 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2023-02-01 | |
| 54 | 2138 | EC Healthcare:O | 11,000 | 1,000 | 0.00 | 0.00 | 9,530 | 2023-02-01 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 604,600 | 10,000 | 0.11 | 0.00 | 9,500 | 2023-02-01 | |
| 56 | 3996 | China Energy Engineering Corporation Limited (CN):H | 442,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2023-02-01 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 9,500 | 8,000 | 0.00 | 0.00 | 5,520 | 2023-02-01 | |
| 58 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 25,000 | 0.08 | 0.00 | 4,575 | 2023-02-01 | |
| 59 | 2350 | MTT Group Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 3,750 | 2023-02-01 | |
| 60 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,241,008 | -10,000 | 0.17 | -0.00 | -2,190 | 2023-02-01 | |
| 61 | 1446 | Hung Fook Tong Group Holdings Limited:O | 72,000 | -16,000 | 0.01 | -0.00 | -4,960 | 2023-02-01 | |
| 62 | 6823 | HKT Limited (KY):O | 394,715 | -1,000 | 0.01 | -0.00 | -10,520 | 2023-02-01 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 285,200 | -1,200 | 0.02 | -0.00 | -12,264 | 2023-02-01 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 270,800 | -4,000 | 0.04 | 0.00 | -17,120 | 2023-02-01 | |
| 65 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,697,459 | -144,000 | 0.28 | -0.01 | -17,424 | 2023-02-01 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,276,550 | -200,000 | 0.05 | -0.00 | -21,200 | 2023-02-01 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 634,291 | -1,000 | 0.01 | -0.00 | -21,400 | 2023-02-01 | |
| 68 | 9868 | XPeng Inc.:A | 104,200 | -500 | 0.01 | -0.00 | -21,875 | 2023-02-01 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 180,032 | -4,000 | 0.00 | -0.00 | -22,160 | 2023-02-01 | |
| 70 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,050 | -200 | 0.00 | -0.00 | -26,150 | 2023-02-01 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 3,096,325 | -200,000 | 0.01 | -0.00 | -29,200 | 2023-02-01 | |
| 72 | 1888 | Kingboard Laminates Holdings Limited:O | 138,500 | -3,000 | 0.00 | -0.00 | -30,060 | 2023-02-01 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,434,800 | -5,000 | 0.02 | -0.00 | -39,450 | 2023-02-01 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 86,182 | -4,000 | 0.00 | -0.00 | -40,720 | 2023-02-01 | |
| 75 | 0069 | SHANGRI-LA ASIA LIMITED:O | 71,872 | -6,000 | 0.00 | -0.00 | -41,400 | 2023-02-01 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 76,680 | -600 | 0.02 | -0.00 | -43,890 | 2023-02-01 | |
| 77 | 1717 | Ausnutria Dairy Corporation Ltd:O | 109,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2023-02-01 | |
| 78 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 58,000 | -44,000 | 0.00 | -0.00 | -49,280 | 2023-02-01 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 242,982 | -24,000 | 0.00 | -0.00 | -50,880 | 2023-02-01 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 217,916 | -1,000 | 0.01 | -0.00 | -58,000 | 2023-02-01 | |
| 81 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 31,600 | -800 | 0.01 | -0.00 | -61,120 | 2023-02-01 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,001 | -500 | 0.01 | -0.00 | -68,600 | 2023-02-01 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,385,000 | -50,000 | 0.07 | -0.00 | -73,000 | 2023-02-01 | |
| 84 | 6622 | Zhaoke Ophthalmology Limited:O | 25,500 | -15,000 | 0.00 | -0.00 | -82,500 | 2023-02-01 | |
| 85 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 7,268,000 | -98,000 | 0.52 | -0.01 | -118,580 | 2023-02-01 | |
| 86 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 55,180 | -40,000 | 0.02 | -0.02 | -204,000 | 2023-02-01 | |
| 87 | 3147 | CSOP SZSE ChiNext ETF:Unit | 22,200 | -24,200 | 0.05 | -0.06 | -255,310 | 2023-02-01 | |
| 88 | 3690 | Meituan:B | 24,100 | -1,500 | 0.00 | -0.00 | -270,150 | 2023-02-01 | |
| 89 | 0772 | China Literature Limited:O | 724,254 | -6,600 | 0.07 | -0.00 | -275,880 | 2023-02-01 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,100,100 | -66,000 | 0.01 | -0.00 | -278,520 | 2023-02-01 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 143,226 | -3,000 | 0.00 | -0.00 | -333,900 | 2023-02-01 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 353,200 | -70,000 | 0.05 | -0.01 | -384,650 | 2023-02-01 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 267,698 | -18,100 | 0.02 | -0.00 | -6,378,440 | 2023-02-01 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 684,500 | -107,700 | 0.00 | -0.00 | -11,847,000 | 2023-02-01 |
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