Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-01-12 to 2023-01-13
"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 | 6969 | Smoore International Holdings Limited:O | 1,215,000 | 1,060,000 | 0.02 | 0.02 | 14,267,600 | 2023-01-13 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 968,000 | 435,000 | 0.04 | 0.02 | 5,498,400 | 2023-01-13 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 57,200 | 15,500 | 0.01 | 0.00 | 4,522,900 | 2023-01-13 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,523,200 | 180,000 | 0.11 | 0.01 | 4,428,000 | 2023-01-13 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 913,000 | 100,000 | 0.05 | 0.01 | 3,355,000 | 2023-01-13 | |
| 6 | 0772 | China Literature Limited:O | 485,654 | 45,000 | 0.05 | 0.00 | 1,840,500 | 2023-01-13 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 178,001 | 16,000 | 0.01 | 0.00 | 976,800 | 2023-01-13 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,610,000 | 40,000 | 0.03 | 0.00 | 484,800 | 2023-01-13 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,379 | 40,000 | 0.01 | 0.01 | 308,800 | 2023-01-13 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 653,000 | 66,000 | 0.02 | 0.00 | 271,260 | 2023-01-13 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 2,077,000 | 120,000 | 0.01 | 0.00 | 242,400 | 2023-01-13 | |
| 12 | 0751 | Skyworth Group Limited:O | 183,544 | 50,000 | 0.01 | 0.00 | 242,000 | 2023-01-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,798 | 600 | 0.02 | 0.00 | 221,280 | 2023-01-13 | |
| 14 | 1024 | Kuaishou Technology:B | 535,900 | 1,800 | 0.02 | 0.00 | 133,920 | 2023-01-13 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 167,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2023-01-13 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 166,696 | 20,000 | 0.00 | 0.00 | 70,400 | 2023-01-13 | |
| 17 | 2015 | Li Auto Inc.:A | 1,000 | 800 | 0.00 | 0.00 | 70,000 | 2023-01-13 | |
| 18 | 3690 | Meituan:B | 23,300 | 400 | 0.00 | 0.00 | 68,480 | 2023-01-13 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 143,726 | 500 | 0.00 | 0.00 | 53,750 | 2023-01-13 | |
| 20 | 0582 | Shin Hwa World Limited:O | 4,186,390 | 229,200 | 0.10 | 0.01 | 53,404 | 2023-01-13 | |
| 21 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2023-01-13 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,300 | 11,000 | 0.03 | 0.00 | 48,400 | 2023-01-13 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 328,000 | 14,000 | 0.01 | 0.00 | 48,020 | 2023-01-13 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 46,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2023-01-13 | |
| 25 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 508,600 | 10,000 | 0.01 | 0.00 | 44,900 | 2023-01-13 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 702,530 | 2,000 | 0.01 | 0.00 | 43,720 | 2023-01-13 | |
| 27 | 1765 | XJ International Holdings Co., Ltd.:O | 120,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2023-01-13 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 437,000 | 20,000 | 0.02 | 0.00 | 38,600 | 2023-01-13 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 548,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2023-01-13 | |
| 30 | 2013 | Weimob Inc.:O | 2,838,000 | 5,000 | 0.10 | -0.01 | 34,550 | 2023-01-13 | |
| 31 | 6878 | Differ Group Auto Limited:O | 350,000 | 150,000 | 0.00 | 0.00 | 34,200 | 2023-01-13 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 32,080 | 2023-01-13 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 2,760 | 120 | 0.00 | 0.00 | 25,608 | 2023-01-13 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,922,473 | 6,000 | 0.01 | 0.00 | 25,200 | 2023-01-13 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,248,313 | 80,000 | 0.19 | 0.01 | 25,200 | 2023-01-13 | |
| 36 | 9698 | GDS Holdings Limited (KY):A | 3,500 | 1,000 | 0.00 | 0.00 | 23,550 | 2023-01-13 | |
| 37 | 0819 | Tianneng Power International Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2023-01-13 | |
| 38 | 0521 | CWT International Limited:O | 970,000 | 300,000 | 0.01 | 0.00 | 21,000 | 2023-01-13 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 1,095,825 | 5,000 | 0.01 | 0.00 | 18,450 | 2023-01-13 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 25,942 | 4,000 | 0.01 | 0.00 | 16,880 | 2023-01-13 | |
| 41 | 1769 | Scholar Education Group:O | 50,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2023-01-13 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 335,193 | 2,000 | 0.01 | 0.00 | 16,740 | 2023-01-13 | |
| 43 | 0888 | Bison Finance Group Limited:O | 8,182,858 | 246,000 | 0.58 | 0.02 | 15,498 | 2023-01-13 | |
| 44 | 3068 | CSOP Ether Futures ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 8,745 | 2023-01-13 | |
| 45 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 555,000 | 20,000 | 0.07 | 0.00 | 3,740 | 2023-01-13 | |
| 46 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 129,000 | 2,000 | 0.02 | 0.00 | 1,800 | 2023-01-13 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,973,293 | -6,000 | 0.04 | -0.00 | -4,680 | 2023-01-13 | |
| 48 | 1425 | Justin Allen Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2023-01-13 | |
| 49 | 9960 | Kindstar Globalgene Technology, Inc.:O | 29,000 | -3,500 | 0.00 | -0.00 | -9,240 | 2023-01-13 | |
| 50 | 2138 | EC Healthcare:O | 11,000 | -1,000 | 0.00 | -0.00 | -9,740 | 2023-01-13 | |
| 51 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 35,137 | -7,000 | 0.00 | -0.00 | -10,920 | 2023-01-13 | |
| 52 | 1153 | Jiayuan Services Holdings Limited:O | 94,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2023-01-13 | |
| 53 | 1810 | Xiaomi Corporation:B | 516,800 | -1,000 | 0.00 | -0.00 | -11,960 | 2023-01-13 | |
| 54 | 6618 | JD Health International Inc.:O | 78,550 | -200 | 0.00 | -0.00 | -13,850 | 2023-01-13 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,844,800 | -2,000 | 0.02 | -0.00 | -15,340 | 2023-01-13 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 418,744 | -1,000 | 0.01 | -0.00 | -16,920 | 2023-01-13 | |
| 57 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,554,606 | -60,000 | 0.98 | -0.02 | -20,700 | 2023-01-13 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 277,750 | -2,000 | 0.01 | -0.00 | -21,520 | 2023-01-13 | |
| 59 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -23,200 | 2023-01-13 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,749,309 | -6,000 | 0.01 | -0.00 | -23,940 | 2023-01-13 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,100 | -1,000 | 0.00 | -0.00 | -27,050 | 2023-01-13 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 627,236 | -2,600 | 0.02 | -0.00 | -28,548 | 2023-01-13 | |
| 63 | 1725 | China Strategic Technology Group Limited:O | 19,200 | -4,400 | 0.01 | -0.00 | -29,084 | 2023-01-13 | |
| 64 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 270 | -3,200 | 0.00 | -0.00 | -29,696 | 2023-01-13 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2023-01-13 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,457 | -6,000 | 0.00 | -0.00 | -30,720 | 2023-01-13 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 72,875 | -500 | 0.00 | -0.00 | -33,275 | 2023-01-13 | |
| 68 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 180,750 | -16,000 | 0.02 | -0.00 | -36,480 | 2023-01-13 | |
| 69 | 0020 | SenseTime Group Inc.:B | 988,000 | -17,000 | 0.00 | -0.00 | -37,740 | 2023-01-13 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,600 | -400 | 0.00 | -0.00 | -38,240 | 2023-01-13 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 238,030 | -2,000 | 0.01 | -0.00 | -42,200 | 2023-01-13 | |
| 72 | 9926 | Akeso, Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -48,700 | 2023-01-13 | |
| 73 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 29,500 | -500 | 0.00 | -0.00 | -48,775 | 2023-01-13 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 466,200 | -10,000 | 0.06 | 0.00 | -54,000 | 2023-01-13 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 216,916 | -1,000 | 0.01 | -0.00 | -57,200 | 2023-01-13 | |
| 76 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 28,800 | -10,000 | 0.01 | -0.00 | -57,400 | 2023-01-13 | |
| 77 | 0823 | Link Real Estate Investment Trust:Unit | 203,489 | -1,000 | 0.01 | -0.00 | -61,450 | 2023-01-13 | |
| 78 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -67,440 | 2023-01-13 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,501 | -500 | 0.00 | -0.00 | -69,650 | 2023-01-13 | |
| 80 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 7,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2023-01-13 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 136,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2023-01-13 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,198,100 | -20,000 | 0.02 | -0.00 | -76,600 | 2023-01-13 | |
| 83 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -77,400 | 2023-01-13 | |
| 84 | 1299 | AIA Group Limited:O | 300,758 | -1,000 | 0.00 | -0.00 | -87,950 | 2023-01-13 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 22,520 | -3,000 | 0.00 | -0.00 | -88,800 | 2023-01-13 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 136,500 | -11,000 | 0.00 | -0.00 | -99,330 | 2023-01-13 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,081,500 | -20,000 | 0.01 | -0.00 | -99,800 | 2023-01-13 | |
| 88 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 8,248,000 | -98,000 | 0.59 | -0.01 | -113,680 | 2023-01-13 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -500 | 0.00 | -0.00 | -115,300 | 2023-01-13 | |
| 90 | 6098 | Country Garden Services Holdings Company Limited:O | 78,345 | -6,000 | 0.00 | -0.00 | -123,000 | 2023-01-13 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,238,000 | -10,000 | 0.04 | -0.00 | -149,800 | 2023-01-13 | |
| 92 | 2638 | HK Electric Investments Limited:O | 289,864 | -30,000 | 0.00 | -0.00 | -156,600 | 2023-01-13 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 822,500 | -2,500 | 0.02 | -0.00 | -181,500 | 2023-01-13 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 355,680 | -20,000 | 0.00 | -0.00 | -183,400 | 2023-01-13 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 346,483 | -38,000 | 0.01 | -0.00 | -185,820 | 2023-01-13 | |
| 96 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 798,500 | -450,000 | 0.02 | -0.01 | -265,500 | 2023-01-13 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 262,000 | -20,500 | 0.01 | -0.00 | -558,625 | 2023-01-13 | |
| 98 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,937,459 | -5,496,000 | 0.29 | -0.20 | -593,568 | 2023-01-13 | |
| 99 | 0941 | China Mobile Limited (HK):O | 1,036,891 | -15,000 | 0.00 | -0.00 | -832,500 | 2023-01-13 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 399,432 | -3,100 | 0.00 | -0.00 | -1,151,340 | 2023-01-13 | |
| 101 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 105,480 | -10,000 | 0.38 | -0.04 | -1,175,000 | 2023-01-13 | |
| 102 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 190,500 | -46,500 | 0.02 | -0.00 | -1,683,300 | 2023-01-13 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 817,600 | -20,400 | 0.00 | -0.00 | -2,299,080 | 2023-01-13 | |
| 104 | 0883 | CNOOC LIMITED:O | 860,000 | -250,000 | 0.00 | -0.00 | -2,615,000 | 2023-01-13 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | -200,000 | 0.00 | -0.01 | -4,940,000 | 2023-01-13 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -106,500 | 0.00 | -0.00 | -7,593,450 | 2023-01-13 |
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