Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 0941 | China Mobile Limited (HK):O | 866,391 | 10,000 | 0.00 | 0.00 | 668,500 | 2023-05-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 302,786 | 1,600 | 0.02 | 0.00 | 512,000 | 2023-05-03 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 18,104 | 6,000 | 0.00 | 0.00 | 420,600 | 2023-05-03 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 2,022,165 | 270,000 | 0.02 | 0.00 | 378,000 | 2023-05-03 | |
| 5 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 12,616 | 4,000 | 0.01 | 0.00 | 120,400 | 2023-05-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 103,600 | 2023-05-03 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 898,500 | 200,000 | 0.02 | 0.00 | 100,000 | 2023-05-03 | |
| 8 | 0020 | SenseTime Group Inc.:B | 1,253,000 | 36,000 | 0.00 | 0.00 | 92,520 | 2023-05-03 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 47,400 | 4,000 | 0.00 | 0.00 | 88,400 | 2023-05-03 | |
| 10 | 1932 | CPM Group Limited (KY):O | 14,400,000 | 200,000 | 1.44 | 0.02 | 67,000 | 2023-05-03 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 480,632 | 100 | 0.01 | 0.00 | 33,940 | 2023-05-03 | |
| 12 | 2001 | China New Higher Education Group Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 32,160 | 2023-05-03 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 784,600 | 400 | 0.00 | 0.00 | 32,140 | 2023-05-03 | |
| 14 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 30,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2023-05-03 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 290,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2023-05-03 | |
| 16 | 0710 | BOE Varitronix Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 25,200 | 2023-05-03 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2023-05-03 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 200 | 0.00 | 0.00 | 21,460 | 2023-05-03 | |
| 19 | 3323 | China National Building Material Company Limited:H | 361,500 | 4,000 | 0.01 | 0.00 | 21,080 | 2023-05-03 | |
| 20 | 1184 | S.A.S. Dragon Holdings Limited:O | 111,984 | 6,000 | 0.02 | 0.00 | 20,400 | 2023-05-03 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 114,200 | 1,000 | 0.01 | 0.00 | 16,660 | 2023-05-03 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 286,000 | 4,000 | 0.02 | 0.00 | 15,000 | 2023-05-03 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,000 | 200 | 0.01 | 0.00 | 13,300 | 2023-05-03 | |
| 24 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2023-05-03 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 635,900 | 130,000 | 0.11 | 0.02 | 10,790 | 2023-05-03 | |
| 26 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 4,225 | 2023-05-03 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,455,293 | 4,000 | 0.06 | 0.00 | 3,160 | 2023-05-03 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 246,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2023-05-03 | |
| 29 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,420 | 2023-05-03 | |
| 30 | 1725 | China Strategic Technology Group Limited:O | 16,600 | -200 | 0.01 | -0.00 | -1,590 | 2023-05-03 | |
| 31 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,500 | -100 | 0.00 | -0.00 | -1,666 | 2023-05-03 | |
| 32 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,000 | -300 | 0.00 | -0.00 | -1,770 | 2023-05-03 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 1,011,734 | -3,000 | 0.00 | -0.00 | -5,760 | 2023-05-03 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,148,313 | -20,000 | 0.10 | -0.00 | -7,500 | 2023-05-03 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 276,000 | -3,000 | 0.03 | -0.00 | -14,430 | 2023-05-03 | |
| 36 | 9911 | Newborn Town Inc.:O | 74,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2023-05-03 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 234,000 | -10,000 | 0.02 | -0.00 | -19,900 | 2023-05-03 | |
| 38 | 0973 | L'Occitane International S.A.:O | 38,250 | -1,000 | 0.00 | -0.00 | -19,900 | 2023-05-03 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 93,400 | -2,000 | 0.00 | -0.00 | -20,280 | 2023-05-03 | |
| 40 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -20,790 | 2023-05-03 | |
| 41 | 1183 | MECOM Power and Construction Limited:O | 419,000 | -18,000 | 0.02 | -0.00 | -25,380 | 2023-05-03 | |
| 42 | 6979 | ZJLD Group Inc:O | 0 | -3,000 | 0.00 | -0.00 | -28,200 | 2023-05-03 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | -4,000 | 0.00 | -0.00 | -28,840 | 2023-05-03 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 312,116 | -11,000 | 0.01 | -0.00 | -29,150 | 2023-05-03 | |
| 45 | 1024 | Kuaishou Technology:B | 414,600 | -600 | 0.01 | -0.00 | -30,210 | 2023-05-03 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,099 | -10,000 | 0.00 | -0.00 | -34,400 | 2023-05-03 | |
| 47 | 1797 | East Buy Holding Limited:O | 20,500 | -1,500 | 0.00 | -0.00 | -37,575 | 2023-05-03 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 188,000 | -10,000 | 0.05 | -0.00 | -42,500 | 2023-05-03 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,195,000 | -3,000 | 0.04 | -0.00 | -43,920 | 2023-05-03 | |
| 50 | 0777 | NetDragon Websoft Holdings Limited:O | 58,500 | -3,000 | 0.01 | -0.00 | -44,700 | 2023-05-03 | |
| 51 | 0546 | Fufeng Group Limited:O | 52,772 | -10,000 | 0.00 | -0.00 | -48,500 | 2023-05-03 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,806,100 | -10,000 | 0.01 | -0.00 | -51,700 | 2023-05-03 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 139,226 | -500 | 0.00 | -0.00 | -53,400 | 2023-05-03 | |
| 54 | 1610 | COFCO Joycome Foods Limited:O | 1,002,000 | -32,000 | 0.02 | -0.00 | -63,680 | 2023-05-03 | |
| 55 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,500 | -7,500 | 0.00 | -0.00 | -78,750 | 2023-05-03 | |
| 56 | 0695 | Dongwu Cement International Limited:O | 1,768,000 | -20,000 | 0.32 | -0.00 | -80,800 | 2023-05-03 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -83,000 | 2023-05-03 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 546,000 | -40,000 | 0.06 | -0.00 | -89,200 | 2023-05-03 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 2,482,713 | -1,600 | 0.01 | -0.00 | -94,160 | 2023-05-03 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 23,000 | -500 | 0.00 | -0.00 | -116,000 | 2023-05-03 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,001 | -1,000 | 0.00 | -0.00 | -157,900 | 2023-05-03 | |
| 62 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 516,800 | -136,800 | 0.02 | -0.01 | -218,880 | 2023-05-03 | |
| 63 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -19,000 | 0.00 | -0.00 | -266,000 | 2023-05-03 | |
| 64 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 374,500 | -15,000 | 0.04 | -0.00 | -330,000 | 2023-05-03 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,056,800 | -20,000 | 0.08 | -0.00 | -368,800 | 2023-05-03 | |
| 66 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 235,780 | -5,000 | 0.86 | -0.02 | -495,500 | 2023-05-03 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 609,500 | -162,500 | 0.04 | -0.01 | -654,875 | 2023-05-03 | |
| 68 | 0772 | China Literature Limited:O | 729,854 | -21,200 | 0.07 | -0.00 | -734,580 | 2023-05-03 | |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,320 | -15,000 | 0.02 | -0.00 | -807,750 | 2023-05-03 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,361,950 | -60,000 | 0.02 | -0.00 | -817,200 | 2023-05-03 | |
| 71 | 0883 | CNOOC LIMITED:O | 706,000 | -174,000 | 0.00 | -0.00 | -2,126,280 | 2023-05-03 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 314,001 | -44,000 | 0.01 | -0.00 | -2,651,000 | 2023-05-03 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 401,500 | -50,000 | 0.01 | -0.00 | -2,750,000 | 2023-05-03 |
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