Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-05-22 to 2024-05-23
"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 | 0866 | China Qinfa Group Limited:O | 13,610,155 | 1,120,000 | 0.55 | 0.04 | 683,200 | 2024-05-23 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 355,680 | 52,000 | 0.00 | 0.00 | 334,880 | 2024-05-23 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,188,500 | 80,000 | 0.01 | 0.00 | 234,400 | 2024-05-23 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 198,800 | 2024-05-23 | |
| 5 | 0883 | CNOOC LIMITED:O | 433,000 | 10,000 | 0.00 | 0.00 | 191,800 | 2024-05-23 | |
| 6 | 1299 | AIA Group Limited:O | 206,158 | 2,000 | 0.00 | 0.00 | 123,300 | 2024-05-23 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 564,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2024-05-23 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 177,400 | 20,000 | 0.01 | 0.00 | 74,880 | 2024-05-23 | |
| 9 | 0763 | ZTE CORPORATION:H | 51,331 | 4,000 | 0.01 | 0.00 | 66,720 | 2024-05-23 | |
| 10 | 9868 | XPeng Inc.:A | 94,600 | 2,000 | 0.01 | 0.00 | 65,600 | 2024-05-23 | |
| 11 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,280 | 1,000 | 0.00 | 0.00 | 58,200 | 2024-05-23 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 54,900 | 2024-05-23 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 178,030 | 2,000 | 0.01 | 0.00 | 54,300 | 2024-05-23 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 74,800 | 2,000 | 0.01 | 0.00 | 51,900 | 2024-05-23 | |
| 15 | 0500 | Frontier Services Group Limited:O | 2,485,799 | 240,000 | 0.10 | 0.01 | 45,600 | 2024-05-23 | |
| 16 | 0710 | BOE Varitronix Limited:O | 103,000 | 8,000 | 0.01 | 0.00 | 44,640 | 2024-05-23 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,420,000 | 3,000 | 0.02 | 0.00 | 36,420 | 2024-05-23 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2024-05-23 | |
| 19 | 0933 | Viva Goods Company Limited:O | 92,595 | 40,000 | 0.00 | 0.00 | 32,000 | 2024-05-23 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 78,000 | 1,200 | 0.02 | 0.00 | 28,560 | 2024-05-23 | |
| 21 | 6068 | Wisdom Education International Holdings Company Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 20,800 | 2024-05-23 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 12,651,293 | 50,000 | 0.13 | 0.00 | 20,250 | 2024-05-23 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 14,900 | 8,900 | 0.01 | 0.01 | 19,366 | 2024-05-23 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 25,500 | 3,000 | 0.00 | 0.00 | 18,390 | 2024-05-23 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 141,000 | 4,000 | 0.01 | 0.00 | 18,240 | 2024-05-23 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 453,824 | 500 | 0.01 | 0.00 | 14,250 | 2024-05-23 | |
| 27 | 0522 | ASMPT Limited:O | 22,100 | 100 | 0.01 | 0.00 | 9,470 | 2024-05-23 | |
| 28 | 2858 | Yixin Group Limited:O | 448,500 | 10,000 | 0.01 | 0.00 | 7,200 | 2024-05-23 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2024-05-23 | |
| 30 | 0628 | Tong Tong AI Social Group Limited:O | 274,006 | 20,000 | 0.01 | 0.00 | 4,420 | 2024-05-23 | |
| 31 | 2138 | EC Healthcare:O | 23,000 | 1,000 | 0.00 | 0.00 | 1,770 | 2024-05-23 | |
| 32 | 1293 | Grand Baoxin Auto Group Limited:O | 70,429 | -6,000 | 0.00 | -0.00 | -1,038 | 2024-05-23 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 569,700 | -1,000 | 0.02 | -0.00 | -1,040 | 2024-05-23 | |
| 34 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -1,420 | 2024-05-23 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 99,854 | -200 | 0.00 | -0.00 | -2,160 | 2024-05-23 | |
| 36 | 8225 | China Health Group Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -4,480 | 2024-05-23 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 684,000 | -6,000 | 0.02 | -0.00 | -6,660 | 2024-05-23 | |
| 38 | 0582 | Shin Hwa World Limited:O | 4,434,790 | -242,400 | 0.09 | -0.00 | -9,211 | 2024-05-23 | |
| 39 | 1233 | Times China Holdings Limited:O | 27,000 | -25,000 | 0.00 | -0.00 | -9,500 | 2024-05-23 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 98,382 | -100 | 0.01 | -0.00 | -11,230 | 2024-05-23 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 178,567 | -109,412 | 0.00 | -0.00 | -12,254 | 2024-05-23 | |
| 42 | 8120 | China Demeter Financial Investments Limited:O | 1,532,440 | -260,000 | 0.20 | -0.03 | -12,480 | 2024-05-23 | |
| 43 | 1257 | China Everbright Greentech Limited:O | 920,000 | -20,000 | 0.04 | -0.00 | -14,200 | 2024-05-23 | |
| 44 | 3690 | Meituan:B | 552,913 | -120 | 0.01 | -0.00 | -14,340 | 2024-05-23 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 109,400 | -2,000 | 0.00 | -0.00 | -16,380 | 2024-05-23 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 197,000 | -8,000 | 0.00 | -0.00 | -16,960 | 2024-05-23 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 35,000 | -2,000 | 0.00 | -0.00 | -18,100 | 2024-05-23 | |
| 48 | 1797 | East Buy Holding Limited:O | 21,500 | -1,000 | 0.00 | -0.00 | -18,760 | 2024-05-23 | |
| 49 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -18,840 | 2024-05-23 | |
| 50 | 1468 | Jakota Capital (Holding) Group:O | 10,250,000 | -100,000 | 0.11 | -0.00 | -18,900 | 2024-05-23 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 83,000 | -8,000 | 0.00 | -0.00 | -19,040 | 2024-05-23 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -4,000 | 0.00 | -0.00 | -19,840 | 2024-05-23 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 78,000 | -1,500 | 0.00 | -0.00 | -20,940 | 2024-05-23 | |
| 54 | 6186 | China Feihe Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2024-05-23 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 182,000 | -8,000 | 0.00 | -0.00 | -24,560 | 2024-05-23 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 1,381,000 | -17,000 | 0.01 | -0.00 | -24,650 | 2024-05-23 | |
| 57 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 50,000 | -9,000 | 0.00 | -0.00 | -25,200 | 2024-05-23 | |
| 58 | 3889 | Global Corn Group Limited:O | 4,068,000 | -200,000 | 0.27 | -0.01 | -27,600 | 2024-05-23 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,356 | -100 | 0.02 | -0.00 | -27,780 | 2024-05-23 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 109,200 | -40,000 | 0.01 | -0.00 | -29,200 | 2024-05-23 | |
| 61 | 9618 | JD.com, Inc.:A | 15,155 | -300 | 0.00 | -0.00 | -37,110 | 2024-05-23 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,671 | -1,000 | 0.00 | -0.00 | -39,850 | 2024-05-23 | |
| 63 | 2009 | BBMG Corporation:H | 304,000 | -60,000 | 0.01 | -0.00 | -41,400 | 2024-05-23 | |
| 64 | 0788 | China Tower Corporation Limited:H | 4,232,000 | -46,000 | 0.01 | -0.00 | -42,780 | 2024-05-23 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 344,392 | -96,000 | 0.00 | -0.00 | -43,200 | 2024-05-23 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 216,000 | -30,000 | 0.02 | -0.00 | -56,700 | 2024-05-23 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 183,700 | -12,000 | 0.04 | -0.00 | -57,720 | 2024-05-23 | |
| 68 | 0926 | Besunyen Holdings Company Limited:O | 90,425 | -18,000 | 0.07 | -0.01 | -58,320 | 2024-05-23 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 433,100 | -800 | 0.00 | -0.00 | -62,920 | 2024-05-23 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,754,338 | -10,000 | 0.02 | -0.00 | -63,800 | 2024-05-23 | |
| 71 | 3813 | Pou Sheng International (Holdings) Limited:O | 135,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2024-05-23 | |
| 72 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2024-05-23 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 372,000 | -60,000 | 0.02 | -0.00 | -73,800 | 2024-05-23 | |
| 74 | 1020 | Cybernaut International Holdings Company Limited:O | 548,000 | -1,020,000 | 0.01 | -0.03 | -80,580 | 2024-05-23 | |
| 75 | 1091 | South Manganese Investment Limited:O | 178,984 | -170,000 | 0.01 | -0.00 | -80,750 | 2024-05-23 | |
| 76 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 68,000 | -30,000 | 0.01 | -0.00 | -101,400 | 2024-05-23 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,320,000 | -16,000 | 0.01 | -0.00 | -122,720 | 2024-05-23 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 7,459,925 | -46,100 | 0.01 | -0.00 | -180,251 | 2024-05-23 | |
| 79 | 0941 | China Mobile Limited (HK):O | 344,891 | -3,500 | 0.00 | -0.00 | -256,550 | 2024-05-23 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,871,518 | -10,000 | 0.01 | -0.00 | -690,000 | 2024-05-23 |
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