Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,154,000 | 301,000 | 0.02 | 0.00 | 3,636,080 | 2023-02-07 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,300,950 | 260,000 | 0.02 | 0.00 | 3,203,200 | 2023-02-07 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 125,650 | 10,000 | 0.02 | 0.00 | 2,890,000 | 2023-02-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 663,800 | 20,800 | 0.00 | 0.00 | 2,179,840 | 2023-02-07 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 254,001 | 30,000 | 0.01 | 0.00 | 1,725,000 | 2023-02-07 | |
| 6 | 1024 | Kuaishou Technology:B | 610,400 | 20,300 | 0.02 | 0.00 | 1,351,980 | 2023-02-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 416,132 | 3,000 | 0.00 | 0.00 | 1,140,000 | 2023-02-07 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 604,000 | 35,000 | 0.06 | 0.00 | 1,104,250 | 2023-02-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,098 | 3,000 | 0.02 | 0.00 | 1,017,600 | 2023-02-07 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,483,200 | 40,000 | 0.11 | 0.00 | 962,000 | 2023-02-07 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 847,500 | 13,000 | 0.02 | 0.00 | 837,850 | 2023-02-07 | |
| 12 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,066,100 | 25,300 | 0.06 | 0.00 | 804,540 | 2023-02-07 | |
| 13 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 245,980 | 6,000 | 0.89 | 0.02 | 722,400 | 2023-02-07 | |
| 14 | 0751 | Skyworth Group Limited:O | 163,544 | 50,000 | 0.01 | 0.00 | 237,000 | 2023-02-07 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 348,000 | 3,000 | 0.00 | 0.00 | 171,150 | 2023-02-07 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 242,217 | 20,000 | 0.01 | 0.00 | 168,000 | 2023-02-07 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 33,080 | 10,000 | 0.03 | 0.01 | 140,300 | 2023-02-07 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 102,400 | 2023-02-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,086,100 | 20,000 | 0.01 | 0.00 | 82,000 | 2023-02-07 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,851,293 | 100,000 | 0.04 | 0.00 | 81,000 | 2023-02-07 | |
| 21 | 6978 | Immunotech Biopharm Ltd:O | 17,000 | 10,000 | 0.00 | 0.00 | 78,200 | 2023-02-07 | |
| 22 | 1651 | Precision Tsugami (China) Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,700 | 2023-02-07 | |
| 23 | 0710 | BOE Varitronix Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 72,080 | 2023-02-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,112,000 | 5,000 | 0.04 | 0.00 | 67,200 | 2023-02-07 | |
| 25 | 6608 | Bairong Inc.:B | 5,000 | 4,500 | 0.00 | 0.00 | 63,900 | 2023-02-07 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 69,150 | 5,000 | 0.00 | 0.00 | 49,200 | 2023-02-07 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,118,500 | 10,000 | 0.01 | 0.00 | 45,400 | 2023-02-07 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 2,525,796 | 800 | 0.01 | 0.00 | 45,280 | 2023-02-07 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,575,309 | 10,000 | 0.01 | 0.00 | 41,500 | 2023-02-07 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 198,000 | 10,000 | 0.05 | 0.00 | 41,400 | 2023-02-07 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 479,111 | 12,000 | 0.01 | 0.00 | 40,800 | 2023-02-07 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 340,193 | 5,000 | 0.01 | 0.00 | 38,900 | 2023-02-07 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 77,375 | 600 | 0.00 | 0.00 | 38,100 | 2023-02-07 | |
| 34 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,870 | 4,300 | 0.00 | 0.00 | 36,937 | 2023-02-07 | |
| 35 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 33,360 | 2023-02-07 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 170,250 | 20,000 | 0.01 | 0.00 | 31,800 | 2023-02-07 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 1,219,000 | 3,000 | 0.02 | 0.00 | 31,800 | 2023-02-07 | |
| 38 | 0020 | SenseTime Group Inc.:B | 589,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2023-02-07 | |
| 39 | 2137 | Brii Biosciences Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2023-02-07 | |
| 40 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 38,500 | 3,000 | 0.02 | 0.00 | 22,575 | 2023-02-07 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 318,000 | 4,000 | 0.01 | 0.00 | 20,320 | 2023-02-07 | |
| 42 | 1263 | PC Partner Group Limited:O | 130,000 | 4,000 | 0.03 | 0.00 | 19,440 | 2023-02-07 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,250 | 2,000 | 0.00 | 0.00 | 18,300 | 2023-02-07 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 83,345 | 1,000 | 0.00 | 0.00 | 17,840 | 2023-02-07 | |
| 45 | 0888 | Bison Finance Group Limited:O | 9,184,858 | 312,000 | 0.65 | 0.02 | 17,784 | 2023-02-07 | |
| 46 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 85,000 | 0.08 | 0.01 | 15,470 | 2023-02-07 | |
| 47 | 0582 | Shin Hwa World Limited:O | 5,160,790 | 66,000 | 0.12 | 0.00 | 13,200 | 2023-02-07 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 625,000 | 5,000 | 0.01 | 0.00 | 12,900 | 2023-02-07 | |
| 49 | 6108 | New Ray Medicine International Holding Limited:O | 366,400 | 120,000 | 0.02 | 0.01 | 12,360 | 2023-02-07 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,954,473 | 3,000 | 0.01 | 0.00 | 12,150 | 2023-02-07 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,256,000 | 8,000 | 0.04 | 0.00 | 10,720 | 2023-02-07 | |
| 52 | 0860 | Apollo Future Mobility Group Limited:O | 210,000 | 48,000 | 0.00 | 0.00 | 10,080 | 2023-02-07 | |
| 53 | 9600 | Newlink Technology Inc.:O | 50,400 | 4,000 | 0.01 | 0.00 | 8,600 | 2023-02-07 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,106,008 | 5,000 | 0.15 | 0.00 | 1,040 | 2023-02-07 | |
| 55 | 2309 | ZO Future Group:O | 164 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 56 | 1725 | USPACE Technology Group Limited:O | 14,400 | -800 | 0.00 | -0.00 | -6,872 | 2023-02-07 | |
| 57 | 0302 | CMGE Technology Group Limited:O | 152,000 | -6,000 | 0.01 | -0.00 | -12,900 | 2023-02-07 | |
| 58 | 1222 | WANG ON GROUP LIMITED:O | 5,357,180 | -300,000 | 0.03 | -0.00 | -14,400 | 2023-02-07 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2023-02-07 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 387,000 | -2,000 | 0.02 | -0.00 | -18,700 | 2023-02-07 | |
| 61 | 9698 | GDS Holdings Limited (KY):A | 5,500 | -1,000 | 0.00 | -0.00 | -22,350 | 2023-02-07 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 352,800 | -5,000 | 0.05 | 0.00 | -22,870 | 2023-02-07 | |
| 63 | 0978 | China Merchants Land Limited:O | 59,400 | -40,000 | 0.00 | -0.00 | -23,200 | 2023-02-07 | |
| 64 | 1681 | Consun Pharmaceutical Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -26,460 | 2023-02-07 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 455,000 | -26,000 | 0.01 | -0.00 | -30,420 | 2023-02-07 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,549,000 | -12,000 | 0.01 | -0.00 | -33,240 | 2023-02-07 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2023-02-07 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 137,793 | -20,000 | 0.00 | -0.00 | -37,600 | 2023-02-07 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 607,500 | -1,500 | 0.01 | -0.00 | -39,375 | 2023-02-07 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 86,182 | -4,000 | 0.00 | -0.00 | -40,400 | 2023-02-07 | |
| 71 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -43,100 | 2023-02-07 | |
| 72 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 160,750 | -20,000 | 0.02 | -0.00 | -46,400 | 2023-02-07 | |
| 73 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 22,000 | -36,000 | 0.00 | -0.00 | -46,800 | 2023-02-07 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 172,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2023-02-07 | |
| 75 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,616 | -1,280 | 0.01 | -0.00 | -49,536 | 2023-02-07 | |
| 76 | 2778 | Champion Real Estate Investment Trust:Unit | 354,090 | -15,000 | 0.01 | -0.00 | -52,500 | 2023-02-07 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 76,680 | -800 | 0.02 | -0.00 | -54,720 | 2023-02-07 | |
| 78 | 0941 | China Mobile Limited (HK):O | 978,891 | -1,000 | 0.00 | -0.00 | -56,300 | 2023-02-07 | |
| 79 | 1184 | S.A.S. Dragon Holdings Limited:O | 95,984 | -20,000 | 0.02 | -0.00 | -79,800 | 2023-02-07 | |
| 80 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 6,876,000 | -98,000 | 0.49 | -0.01 | -118,580 | 2023-02-07 | |
| 81 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -136,000 | 2023-02-07 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 140,226 | -1,500 | 0.00 | -0.00 | -165,750 | 2023-02-07 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 199,489 | -4,000 | 0.01 | -0.00 | -250,400 | 2023-02-07 | |
| 84 | 1357 | Meitu, Inc.:O | 1,208,500 | -100,000 | 0.03 | -0.00 | -280,000 | 2023-02-07 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,250 | -182,000 | 0.01 | -0.01 | -1,947,400 | 2023-02-07 |
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