Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-05-31 to 2024-06-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 314,632 | 800 | 0.00 | 0.00 | 300,000 | 2024-06-03 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | 4,000 | 0.00 | 0.00 | 145,000 | 2024-06-03 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 562,000 | 10,000 | 0.01 | 0.00 | 113,200 | 2024-06-03 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,000 | 10,000 | 0.01 | 0.00 | 98,000 | 2024-06-03 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 13,131,293 | 240,000 | 0.14 | 0.00 | 84,000 | 2024-06-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,671 | 2,000 | 0.00 | 0.00 | 76,500 | 2024-06-03 | |
| 7 | 6855 | Ascentage Pharma Group International:O | 4,000 | 4,000 | 0.00 | 0.00 | 70,960 | 2024-06-03 | |
| 8 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,540 | 1,260 | 0.01 | 0.00 | 67,095 | 2024-06-03 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 627,870 | 3,000 | 0.01 | 0.00 | 55,860 | 2024-06-03 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,848,718 | 800 | 0.01 | 0.00 | 55,320 | 2024-06-03 | |
| 11 | 3690 | Meituan:B | 554,763 | 500 | 0.01 | 0.00 | 54,500 | 2024-06-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 457,824 | 2,000 | 0.01 | 0.00 | 52,500 | 2024-06-03 | |
| 13 | 1257 | China Everbright Greentech Limited:O | 994,000 | 74,000 | 0.05 | 0.00 | 51,800 | 2024-06-03 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 49,040 | 2024-06-03 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 778,901 | 1,500 | 0.02 | 0.00 | 46,950 | 2024-06-03 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 258,909 | 1,000 | 0.01 | 0.00 | 38,550 | 2024-06-03 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 713,293 | 90,000 | 0.02 | 0.00 | 35,100 | 2024-06-03 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 574,700 | 10,000 | 0.04 | -0.00 | 34,100 | 2024-06-03 | |
| 19 | 2162 | Keymed Biosciences Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,450 | 2024-06-03 | |
| 20 | 9890 | ZX Inc.:O | 1,200 | 1,200 | 0.00 | 0.00 | 30,540 | 2024-06-03 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,408,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2024-06-03 | |
| 22 | 1222 | WANG ON GROUP LIMITED:O | 17,532,082 | 680,000 | 0.12 | 0.00 | 25,840 | 2024-06-03 | |
| 23 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 62,000 | 22,000 | 0.11 | 0.04 | 25,520 | 2024-06-03 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 485,500 | 1,000 | 0.00 | 0.00 | 24,850 | 2024-06-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,426,000 | 2,000 | 0.02 | 0.00 | 22,680 | 2024-06-03 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 17,976 | 656 | 0.00 | 0.00 | 22,370 | 2024-06-03 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 260,030 | 1,000 | 0.01 | 0.00 | 22,200 | 2024-06-03 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 387,000 | 5,000 | 0.01 | 0.00 | 21,500 | 2024-06-03 | |
| 29 | 0883 | CNOOC LIMITED:O | 393,000 | 1,000 | 0.00 | 0.00 | 21,050 | 2024-06-03 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2024-06-03 | |
| 31 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 38,316,000 | 8,000 | 22.21 | 0.00 | 12,000 | 2024-06-03 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 780,000 | 20,000 | 0.02 | 0.00 | 11,800 | 2024-06-03 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 51,500 | 3,500 | 0.00 | 0.00 | 11,165 | 2024-06-03 | |
| 34 | 8201 | PPS International (Holdings) Limited:O | 122,200 | 120,000 | 0.02 | 0.02 | 7,800 | 2024-06-03 | |
| 35 | 9888 | Baidu, Inc.:A | 28,250 | 50 | 0.00 | 0.00 | 4,750 | 2024-06-03 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 7,391,025 | 1,100 | 0.01 | 0.00 | 4,103 | 2024-06-03 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 219,384 | 764 | 0.00 | 0.00 | 2,269 | 2024-06-03 | |
| 38 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 550 | 2024-06-03 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 288 | -24 | 0.00 | -0.00 | -2 | 2024-06-03 | |
| 40 | 0313 | Richly Field China Development Limited:O | 3,754,132 | -1,600 | 0.02 | -0.00 | -18 | 2024-06-03 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 604 | -782 | 0.00 | -0.00 | -258 | 2024-06-03 | |
| 42 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 805,000 | -10,000 | 0.11 | -0.00 | -2,450 | 2024-06-03 | |
| 43 | 0862 | Vision Values Holdings Limited:O | 1,549,500 | -80,000 | 0.04 | -0.00 | -2,960 | 2024-06-03 | |
| 44 | 0376 | Yunfeng Financial Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2024-06-03 | |
| 45 | 3380 | Logan Group Company Limited:O | 1,520,000 | -10,000 | 0.03 | -0.00 | -7,000 | 2024-06-03 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 613,532 | -1,265 | 0.00 | -0.00 | -7,539 | 2024-06-03 | |
| 47 | 1696 | SISRAM MEDICAL LTD:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2024-06-03 | |
| 48 | 1020 | Cybernaut International Holdings Company Limited:O | 428,000 | -120,000 | 0.01 | -0.00 | -9,600 | 2024-06-03 | |
| 49 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2024-06-03 | |
| 50 | 2013 | Weimob Inc.:O | 450,000 | -8,000 | 0.01 | -0.00 | -11,920 | 2024-06-03 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 106,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2024-06-03 | |
| 52 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2024-06-03 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2024-06-03 | |
| 54 | 0788 | China Tower Corporation Limited:H | 4,212,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2024-06-03 | |
| 55 | 0500 | Frontier Services Group Limited:O | 2,642,799 | -100,000 | 0.11 | -0.00 | -18,500 | 2024-06-03 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | -1,000 | 0.00 | -0.00 | -18,560 | 2024-06-03 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 307,770 | -4,000 | 0.00 | -0.00 | -21,040 | 2024-06-03 | |
| 58 | 6608 | Bairong Inc.:B | 500 | -2,500 | 0.00 | -0.00 | -22,800 | 2024-06-03 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 435,600 | -300 | 0.00 | -0.00 | -22,995 | 2024-06-03 | |
| 60 | 0020 | SenseTime Group Inc.:B | 2,507,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2024-06-03 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 368,000 | -3,000 | 0.02 | -0.00 | -27,720 | 2024-06-03 | |
| 62 | 0933 | Viva Goods Company Limited:O | 52,595 | -40,000 | 0.00 | -0.00 | -30,000 | 2024-06-03 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 106,300 | -6,000 | 0.00 | -0.00 | -33,900 | 2024-06-03 | |
| 64 | 0819 | Tianneng Power International Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -35,880 | 2024-06-03 | |
| 65 | 3889 | Global Corn Group Limited:O | 878,000 | -200,000 | 0.05 | -0.01 | -38,400 | 2024-06-03 | |
| 66 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,888,536 | -300,000 | 0.42 | -0.04 | -50,700 | 2024-06-03 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 158,982 | -28,000 | 0.00 | -0.00 | -57,400 | 2024-06-03 | |
| 68 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,000 | -30,000 | 0.00 | -0.02 | -61,680 | 2024-06-03 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 404,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2024-06-03 | |
| 70 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -400 | 0.00 | -0.00 | -66,320 | 2024-06-03 | |
| 71 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -68,700 | 2024-06-03 | |
| 72 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 174,000 | -20,000 | 0.02 | -0.00 | -70,400 | 2024-06-03 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 405,500 | -2,000 | 0.01 | -0.00 | -80,700 | 2024-06-03 | |
| 74 | 1299 | AIA Group Limited:O | 208,158 | -1,400 | 0.00 | -0.00 | -83,790 | 2024-06-03 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,300 | -2,000 | 0.00 | -0.00 | -87,900 | 2024-06-03 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 736,600 | -8,000 | 0.01 | -0.00 | -133,600 | 2024-06-03 | |
| 77 | 2618 | JD Logistics, Inc.:O | 23,300 | -24,800 | 0.00 | -0.00 | -215,264 | 2024-06-03 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,475,098 | -110,000 | 0.00 | -0.00 | -618,200 | 2024-06-03 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,634,338 | -120,000 | 0.02 | -0.00 | -738,000 | 2024-06-03 | |
| 80 | 1115 | Tibet Water Resources Ltd.:O | 4,770,000 | -50,000,000 | 0.10 | -1.09 | -15,500,000 | 2024-06-03 |
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