Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,156,800 | 80,000 | 0.08 | 0.01 | 1,598,400 | 2023-04-17 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 25,350 | 2,000 | 0.00 | 0.00 | 574,400 | 2023-04-17 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 286,000 | 2023-04-17 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 677,500 | 3,500 | 0.02 | 0.00 | 189,350 | 2023-04-17 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 1,264,165 | 98,000 | 0.01 | 0.00 | 162,680 | 2023-04-17 | |
| 6 | 0799 | IGG Inc:O | 127,000 | 25,000 | 0.01 | 0.00 | 145,250 | 2023-04-17 | |
| 7 | 2013 | Weimob Inc.:O | 473,000 | 20,000 | 0.02 | 0.00 | 87,600 | 2023-04-17 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 692,300 | 900 | 0.00 | 0.00 | 85,860 | 2023-04-17 | |
| 9 | 1610 | COFCO Joycome Foods Limited:O | 701,000 | 40,000 | 0.02 | 0.00 | 84,400 | 2023-04-17 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,386 | 200 | 0.02 | 0.00 | 69,680 | 2023-04-17 | |
| 11 | 3969 | China Railway Signal & Communication Corporation Limited:H | 180,000 | 19,000 | 0.01 | 0.00 | 58,330 | 2023-04-17 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 68,000 | 27,000 | 0.00 | 0.00 | 53,190 | 2023-04-17 | |
| 13 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,200 | 2,200 | 0.00 | 0.00 | 50,600 | 2023-04-17 | |
| 14 | 6608 | Bairong Inc.:B | 13,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2023-04-17 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 59,150 | 5,000 | 0.00 | 0.00 | 47,400 | 2023-04-17 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 662,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2023-04-17 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 8,000 | 2,000 | 0.00 | 0.00 | 39,000 | 2023-04-17 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,006,734 | 16,000 | 0.00 | 0.00 | 37,920 | 2023-04-17 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 84,050 | 600 | 0.00 | 0.00 | 37,830 | 2023-04-17 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 36,389 | 10,000 | 0.00 | 0.00 | 35,000 | 2023-04-17 | |
| 21 | 9888 | Baidu, Inc.:A | 112,150 | 250 | 0.00 | 0.00 | 32,750 | 2023-04-17 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 2,486,713 | 400 | 0.01 | 0.00 | 22,760 | 2023-04-17 | |
| 23 | 9979 | Greentown Management Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2023-04-17 | |
| 24 | 1725 | China Strategic Technology Group Limited:O | 15,600 | 1,400 | 0.01 | 0.00 | 15,064 | 2023-04-17 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 11,600 | 800 | 0.00 | 0.00 | 13,520 | 2023-04-17 | |
| 26 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,400 | 500 | 0.00 | 0.00 | 11,350 | 2023-04-17 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2023-04-17 | |
| 28 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 300 | 200 | 0.00 | 0.00 | 4,330 | 2023-04-17 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 86,233 | 51 | 0.00 | -0.00 | 552 | 2023-04-17 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 141,597 | -2,000 | 0.00 | -0.00 | -1,320 | 2023-04-17 | |
| 31 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -2,228 | 2023-04-17 | |
| 32 | 0434 | Boyaa Interactive International Limited:O | 52,000 | -6,000 | 0.01 | -0.00 | -2,970 | 2023-04-17 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,150,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2023-04-17 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 2,322,866 | -10,000 | 0.03 | -0.00 | -6,900 | 2023-04-17 | |
| 35 | 1689 | Huaxi Holdings Company Limited:O | 6,755,000 | -10,000 | 0.96 | -0.00 | -13,000 | 2023-04-17 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 712,000 | -3,000 | 0.02 | -0.00 | -15,360 | 2023-04-17 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 323,116 | -5,000 | 0.01 | -0.00 | -16,950 | 2023-04-17 | |
| 38 | 9618 | JD.com, Inc.:A | 13,537 | -150 | 0.00 | -0.00 | -22,410 | 2023-04-17 | |
| 39 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2023-04-17 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,144,000 | -1,000 | 0.01 | -0.00 | -24,650 | 2023-04-17 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 15,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2023-04-17 | |
| 42 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 29,500 | -3,000 | 0.02 | -0.00 | -25,350 | 2023-04-17 | |
| 43 | 0302 | CMGE Technology Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2023-04-17 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 260,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2023-04-17 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,407,293 | -50,000 | 0.06 | -0.00 | -40,500 | 2023-04-17 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,620 | -10,000 | 0.00 | -0.00 | -43,000 | 2023-04-17 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 51,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2023-04-17 | |
| 48 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2023-04-17 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -53,900 | 2023-04-17 | |
| 50 | 0710 | BOE Varitronix Limited:O | 67,000 | -4,000 | 0.01 | -0.00 | -56,400 | 2023-04-17 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 157,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2023-04-17 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,041,500 | -24,000 | 0.01 | -0.00 | -110,880 | 2023-04-17 | |
| 53 | 0883 | CNOOC LIMITED:O | 710,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2023-04-17 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 798,500 | -300,000 | 0.02 | -0.01 | -153,000 | 2023-04-17 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 252,000 | -44,000 | 0.04 | -0.01 | -172,480 | 2023-04-17 | |
| 56 | 1999 | Man Wah Holdings Limited:O | 24,000 | -32,400 | 0.00 | -0.00 | -226,800 | 2023-04-17 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | -18,000 | 0.00 | -0.00 | -323,280 | 2023-04-17 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 402,000 | -90,000 | 0.04 | -0.01 | -429,840 | 2023-04-17 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 911,500 | -150,000 | 0.06 | -0.01 | -600,000 | 2023-04-17 | |
| 60 | 1799 | Xinte Energy Co., Ltd.:H | 448,400 | -30,000 | 0.12 | -0.01 | -640,500 | 2023-04-17 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 439,832 | -2,800 | 0.00 | -0.00 | -1,038,800 | 2023-04-17 | |
| 62 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 196,380 | -32,000 | 0.71 | -0.12 | -3,574,400 | 2023-04-17 | |
| 63 | 0667 | China East Education Holdings Limited:O | 0 | -903,000 | 0.00 | -0.04 | -3,846,780 | 2023-04-17 | |
| 64 | 0839 | China Education Group Holdings Limited (KY):O | 41,000 | -748,000 | 0.00 | -0.03 | -5,467,880 | 2023-04-17 |
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