Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 1378 | China Hongqiao Group Limited:O | 330,000 | 280,000 | 0.00 | 0.00 | 2,223,200 | 2023-09-07 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 744,500 | 20,000 | 0.02 | 0.00 | 837,000 | 2023-09-07 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,179,500 | 37,000 | 0.01 | 0.00 | 108,040 | 2023-09-07 | |
| 4 | 3690 | Meituan:B | 38,623 | 700 | 0.00 | 0.00 | 87,500 | 2023-09-07 | |
| 5 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 34,800 | 34,800 | 0.02 | 0.02 | 75,446 | 2023-09-07 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 19,000 | 10,750 | 0.00 | 0.00 | 56,008 | 2023-09-07 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 145,671 | 1,000 | 0.00 | 0.00 | 49,700 | 2023-09-07 | |
| 8 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 130,000 | 39,000 | 0.01 | 0.00 | 34,710 | 2023-09-07 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | 5,000 | 0.01 | 0.00 | 32,250 | 2023-09-07 | |
| 10 | 9961 | TRIP.COM GROUP LIMITED:O | 700 | 100 | 0.00 | 0.00 | 29,080 | 2023-09-07 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 124,000 | 4,000 | 0.04 | 0.00 | 24,600 | 2023-09-07 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 591,700 | 5,000 | 0.04 | -0.00 | 18,100 | 2023-09-07 | |
| 13 | 0799 | IGG Inc:O | 109,000 | 5,000 | 0.01 | 0.00 | 17,050 | 2023-09-07 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 15,280 | 2023-09-07 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 669,500 | 12,000 | 0.01 | 0.00 | 13,800 | 2023-09-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 685,600 | 500 | 0.01 | 0.00 | 9,910 | 2023-09-07 | |
| 17 | 6608 | Bairong Inc.:B | 1,000 | 500 | 0.00 | 0.00 | 5,010 | 2023-09-07 | |
| 18 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 581,245 | 4,000 | 0.05 | 0.00 | 4,160 | 2023-09-07 | |
| 19 | 0500 | Frontier Services Group Limited:O | 3,284,799 | 19,000 | 0.14 | 0.00 | 3,762 | 2023-09-07 | |
| 20 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 200 | 200 | 0.00 | 0.00 | 3,248 | 2023-09-07 | |
| 21 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 2,644,000 | 2,000 | 0.97 | 0.00 | 500 | 2023-09-07 | |
| 22 | 8158 | China Regenerative Medicine International Limited:O | 1,000 | 0 | 0.00 | -0.00 | 0 | 2023-09-07 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 1,896,000 | -10,000 | 0.03 | -0.00 | -3,050 | 2023-09-07 | |
| 24 | 1263 | PC Partner Group Limited:O | 112,000 | -2,000 | 0.03 | -0.00 | -6,640 | 2023-09-07 | |
| 25 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2023-09-07 | |
| 26 | 6666 | Evergrande Property Services Group Limited:O | 226,500 | -9,500 | 0.00 | -0.00 | -7,600 | 2023-09-07 | |
| 27 | 9688 | Zai Lab Limited:O | 200 | -400 | 0.00 | -0.00 | -8,580 | 2023-09-07 | |
| 28 | 0933 | Viva Goods Company Limited:O | 84,595 | -8,000 | 0.00 | -0.00 | -9,280 | 2023-09-07 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 228,293 | -10,000 | 0.01 | -0.00 | -10,300 | 2023-09-07 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 1,900,734 | -10,000 | 0.01 | -0.00 | -10,700 | 2023-09-07 | |
| 31 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -400 | 0.00 | -0.00 | -17,280 | 2023-09-07 | |
| 32 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 79,000 | -5,000 | 0.00 | -0.00 | -19,600 | 2023-09-07 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 1,314,000 | -20,000 | 0.03 | -0.00 | -20,200 | 2023-09-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 310,500 | -500 | 0.00 | -0.00 | -23,925 | 2023-09-07 | |
| 35 | 3339 | Lonking Holdings Limited:O | 937,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2023-09-07 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 2,298,367 | -608 | 0.01 | 0.00 | -34,838 | 2023-09-07 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,804,898 | -10,000 | 0.01 | -0.00 | -37,700 | 2023-09-07 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,040,416 | -139,000 | 1.23 | -0.01 | -40,310 | 2023-09-07 | |
| 39 | 1258 | China Nonferrous Mining Corporation Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2023-09-07 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,123,858 | -12,000 | 0.00 | -0.00 | -51,480 | 2023-09-07 | |
| 41 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 2,634,000 | -42,000 | 0.19 | -0.00 | -61,740 | 2023-09-07 | |
| 42 | 3333 | China Evergrande Group:O | 815,000 | -140,000 | 0.01 | -0.00 | -89,600 | 2023-09-07 | |
| 43 | 0926 | Besunyen Holdings Company Limited:O | 799,250 | -26,000 | 0.65 | -0.02 | -93,860 | 2023-09-07 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | -30,000 | 0.00 | -0.00 | -175,200 | 2023-09-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,856 | -1,000 | 0.02 | -0.00 | -307,200 | 2023-09-07 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 71,000 | -40,000 | 0.00 | -0.00 | -1,498,000 | 2023-09-07 |
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