Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-01-17 to 2023-01-18
"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 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 180,480 | 70,000 | 0.66 | 0.25 | 9,079,000 | 2023-01-18 | |
| 2 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 599,000 | 270,000 | 0.06 | 0.03 | 8,316,000 | 2023-01-18 | |
| 3 | 0772 | China Literature Limited:O | 630,654 | 158,000 | 0.06 | 0.02 | 6,154,100 | 2023-01-18 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 467,000 | 160,000 | 0.03 | 0.01 | 4,160,000 | 2023-01-18 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,244,800 | 400,000 | 0.02 | 0.00 | 3,048,000 | 2023-01-18 | |
| 6 | 1024 | Kuaishou Technology:B | 588,000 | 20,300 | 0.02 | 0.00 | 1,471,750 | 2023-01-18 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 85,700 | 3,500 | 0.01 | 0.00 | 991,900 | 2023-01-18 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 828,000 | 15,000 | 0.05 | 0.00 | 474,000 | 2023-01-18 | |
| 9 | 1357 | Meitu, Inc.:O | 970,500 | 200,000 | 0.02 | 0.00 | 402,000 | 2023-01-18 | |
| 10 | 9955 | ClouDr Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 387,600 | 2023-01-18 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 642,000 | 62,000 | 0.01 | 0.00 | 375,720 | 2023-01-18 | |
| 12 | 3690 | Meituan:B | 25,100 | 1,800 | 0.00 | 0.00 | 294,480 | 2023-01-18 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 266,800 | 51,500 | 0.04 | 0.01 | 228,557 | 2023-01-18 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 457,111 | 50,000 | 0.01 | 0.00 | 177,000 | 2023-01-18 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 2,537,796 | 2,800 | 0.01 | 0.00 | 159,040 | 2023-01-18 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,657,000 | 50,000 | 0.01 | 0.00 | 106,000 | 2023-01-18 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 330,187 | 50,000 | 0.02 | 0.00 | 106,000 | 2023-01-18 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 824,000 | 1,500 | 0.02 | 0.00 | 104,025 | 2023-01-18 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,101,500 | 20,000 | 0.01 | 0.00 | 95,600 | 2023-01-18 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 62,500 | 10,000 | 0.00 | 0.00 | 91,000 | 2023-01-18 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,483 | 20,000 | 0.01 | 0.00 | 88,800 | 2023-01-18 | |
| 22 | 6622 | Zhaoke Ophthalmology Limited:O | 26,500 | 15,500 | 0.00 | 0.00 | 75,950 | 2023-01-18 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 316,498 | 200 | 0.02 | 0.00 | 71,720 | 2023-01-18 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 50,728 | 50,000 | 0.00 | 0.00 | 65,000 | 2023-01-18 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,609,000 | 10,000 | 0.33 | 0.00 | 60,900 | 2023-01-18 | |
| 26 | 9898 | Weibo Corporation:A | 1,000 | 340 | 0.00 | 0.00 | 54,978 | 2023-01-18 | |
| 27 | 9926 | Akeso, Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2023-01-18 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 118,182 | 300 | 0.01 | 0.00 | 38,400 | 2023-01-18 | |
| 29 | 0883 | CNOOC LIMITED:O | 741,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2023-01-18 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 21,026 | 2,000 | 0.00 | 0.00 | 28,640 | 2023-01-18 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,070 | 2,800 | 0.00 | 0.00 | 25,620 | 2023-01-18 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,928,473 | 6,000 | 0.01 | 0.00 | 25,560 | 2023-01-18 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 254,982 | 12,000 | 0.00 | 0.00 | 24,120 | 2023-01-18 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 635,291 | 1,000 | 0.01 | 0.00 | 21,200 | 2023-01-18 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 582,000 | 6,000 | 0.00 | 0.00 | 20,880 | 2023-01-18 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 63,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2023-01-18 | |
| 37 | 3339 | Lonking Holdings Limited:O | 983,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2023-01-18 | |
| 38 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,200 | 200 | 0.01 | -0.00 | 14,840 | 2023-01-18 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 1,101,825 | 3,000 | 0.01 | 0.00 | 11,220 | 2023-01-18 | |
| 40 | 8083 | Youzan Technology Limited:O | 644,400 | 32,000 | 0.00 | 0.00 | 7,840 | 2023-01-18 | |
| 41 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 6,000 | 0.02 | 0.00 | 5,460 | 2023-01-18 | |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 438,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2023-01-18 | |
| 43 | 0751 | Skyworth Group Limited:O | 115,544 | -2,000 | 0.00 | -0.00 | -10,920 | 2023-01-18 | |
| 44 | 0863 | OSL Group Limited (KY):O | 32,000 | -3,000 | 0.01 | -0.00 | -11,070 | 2023-01-18 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 267,276 | -2,000 | 0.02 | -0.00 | -14,700 | 2023-01-18 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,657,309 | -4,000 | 0.01 | -0.00 | -16,400 | 2023-01-18 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 103,700 | -1,000 | 0.01 | -0.00 | -20,750 | 2023-01-18 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 3,096,325 | -200,000 | 0.01 | -0.00 | -24,800 | 2023-01-18 | |
| 49 | 0438 | IRICO Group New Energy Company Limited:H | 3,600 | -2,400 | 0.00 | -0.00 | -25,056 | 2023-01-18 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,300 | -300 | 0.00 | -0.00 | -31,290 | 2023-01-18 | |
| 51 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,000 | -1,500 | 0.00 | -0.00 | -39,825 | 2023-01-18 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 449,070 | -1,000 | 0.01 | -0.00 | -42,200 | 2023-01-18 | |
| 53 | 1725 | China Strategic Technology Group Limited:O | 12,200 | -8,000 | 0.00 | -0.00 | -44,720 | 2023-01-18 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 623,076 | -4,160 | 0.02 | -0.00 | -45,926 | 2023-01-18 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 440,200 | -10,000 | 0.06 | -0.00 | -53,400 | 2023-01-18 | |
| 56 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,961,459 | -480,000 | 0.29 | -0.02 | -57,120 | 2023-01-18 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 31,200 | -3,600 | 0.01 | -0.00 | -57,240 | 2023-01-18 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 146,000 | -8,000 | 0.00 | -0.00 | -58,400 | 2023-01-18 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 493,600 | -15,000 | 0.01 | -0.00 | -66,960 | 2023-01-18 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 55,800 | -3,000 | 0.00 | -0.00 | -67,050 | 2023-01-18 | |
| 61 | 0710 | BOE Varitronix Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -68,240 | 2023-01-18 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -71,100 | 2023-01-18 | |
| 63 | 1810 | Xiaomi Corporation:B | 505,800 | -6,000 | 0.00 | -0.00 | -71,400 | 2023-01-18 | |
| 64 | 0941 | China Mobile Limited (HK):O | 1,036,391 | -1,500 | 0.00 | -0.00 | -82,725 | 2023-01-18 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 218,000 | -22,000 | 0.06 | -0.01 | -89,980 | 2023-01-18 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,164,100 | -24,000 | 0.01 | -0.00 | -94,080 | 2023-01-18 | |
| 67 | 2186 | Luye Pharma Group Ltd.:O | 102,000 | -30,000 | 0.00 | -0.00 | -116,100 | 2023-01-18 | |
| 68 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 7,954,000 | -98,000 | 0.57 | -0.01 | -117,600 | 2023-01-18 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 160,001 | -2,000 | 0.00 | -0.00 | -120,000 | 2023-01-18 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 333,680 | -22,000 | 0.00 | -0.00 | -199,760 | 2023-01-18 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,315,988 | -40,000 | 0.00 | -0.00 | -203,600 | 2023-01-18 | |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,711,293 | -262,000 | 0.04 | -0.00 | -212,220 | 2023-01-18 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 398,032 | -800 | 0.00 | -0.00 | -304,000 | 2023-01-18 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,172 | -11,000 | 0.00 | -0.00 | -535,700 | 2023-01-18 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 346,000 | -18,000 | 0.00 | -0.00 | -1,083,600 | 2023-01-18 | |
| 76 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,463,200 | -80,000 | 0.11 | -0.01 | -2,068,000 | 2023-01-18 | |
| 77 | 2013 | Weimob Inc.:O | 1,837,000 | -467,000 | 0.07 | -0.02 | -2,773,980 | 2023-01-18 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 362,605 | -321,000 | 0.01 | -0.01 | -3,174,690 | 2023-01-18 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,829,000 | -682,000 | 0.02 | -0.01 | -7,965,760 | 2023-01-18 |
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