Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 21,620,025 | 1,800,000 | 0.03 | 0.00 | 5,670,000 | 2022-04-01 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,154,950 | 300,000 | 0.02 | 0.01 | 3,744,000 | 2022-04-01 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 138,000 | 58,000 | 0.00 | 0.00 | 1,502,200 | 2022-04-01 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,394,000 | 300,000 | 0.03 | 0.01 | 1,269,000 | 2022-04-01 | |
| 5 | 0763 | ZTE CORPORATION:H | 221,331 | 22,000 | 0.03 | 0.00 | 355,520 | 2022-04-01 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 456,000 | 64,000 | 0.01 | 0.00 | 297,600 | 2022-04-01 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 89,510 | 22,200 | 0.05 | 0.01 | 273,726 | 2022-04-01 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 296,000 | 10,000 | 0.02 | 0.00 | 247,500 | 2022-04-01 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 30,000 | 13,200 | 0.00 | 0.00 | 237,072 | 2022-04-01 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 2,311,475 | 50,000 | 0.05 | 0.00 | 206,000 | 2022-04-01 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | 10,000 | 0.00 | 0.00 | 164,000 | 2022-04-01 | |
| 12 | 1108 | Triumph New Energy Company Limited:H | 32,000 | 12,000 | 0.01 | 0.00 | 131,520 | 2022-04-01 | |
| 13 | 1345 | Shanghai Pioneer Holding Ltd:O | 150,000 | 50,000 | 0.01 | 0.00 | 120,000 | 2022-04-01 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 12,800 | 6,000 | 0.00 | 0.00 | 116,760 | 2022-04-01 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,479,000 | 70,000 | 0.13 | 0.00 | 114,800 | 2022-04-01 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,500 | 800 | 0.00 | 0.00 | 99,600 | 2022-04-01 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 503,200 | 900 | 0.00 | 0.00 | 98,730 | 2022-04-01 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 53,390 | 3,600 | 0.00 | 0.00 | 92,880 | 2022-04-01 | |
| 19 | 9928 | Times Neighborhood Holdings Limited:O | 75,155 | 39,000 | 0.01 | 0.00 | 90,090 | 2022-04-01 | |
| 20 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 500 | 300 | 0.00 | 0.00 | 85,260 | 2022-04-01 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,038,891 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2022-04-01 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 196,500 | 1,000 | 0.00 | 0.00 | 65,850 | 2022-04-01 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 277,770 | 4,000 | 0.00 | 0.00 | 55,120 | 2022-04-01 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 1,059,786 | 70,000 | 0.02 | 0.00 | 45,500 | 2022-04-01 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2022-04-01 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 920,000 | 22,000 | 0.03 | 0.00 | 38,940 | 2022-04-01 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 61,872 | 6,000 | 0.00 | 0.00 | 36,900 | 2022-04-01 | |
| 29 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 14,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2022-04-01 | |
| 30 | 0587 | China Conch Environment Protection Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 30,120 | 2022-04-01 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,856,068 | 5,000 | 0.00 | 0.00 | 29,650 | 2022-04-01 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 22,000 | 7,000 | 0.00 | 0.00 | 26,950 | 2022-04-01 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 196,000 | 4,000 | 0.01 | 0.00 | 24,920 | 2022-04-01 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 171,200 | 4,200 | 0.04 | -0.00 | 23,877 | 2022-04-01 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 800 | 100 | 0.00 | 0.00 | 21,300 | 2022-04-01 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 161,600 | 2,000 | 0.00 | 0.00 | 20,520 | 2022-04-01 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 488,646 | 22,500 | 0.02 | 0.00 | 20,250 | 2022-04-01 | |
| 38 | 0695 | Dongwu Cement International Limited:O | 1,594,000 | 4,000 | 0.29 | 0.00 | 18,880 | 2022-04-01 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,848 | 6,000 | 0.00 | 0.00 | 17,880 | 2022-04-01 | |
| 40 | 1970 | IMAX China Holding, Inc.:O | 5,000 | 1,800 | 0.00 | 0.00 | 16,902 | 2022-04-01 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 180,700 | 8,000 | 0.01 | 0.00 | 16,320 | 2022-04-01 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 672,000 | 4,000 | 0.02 | 0.00 | 14,360 | 2022-04-01 | |
| 43 | 6158 | Zhenro Properties Group Limited:O | 691,000 | 21,000 | 0.02 | 0.00 | 13,650 | 2022-04-01 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,199,000 | 3,000 | 0.01 | 0.00 | 13,500 | 2022-04-01 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,521,000 | 5,000 | 0.02 | 0.00 | 13,000 | 2022-04-01 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 240,345 | 200 | 0.01 | 0.00 | 10,590 | 2022-04-01 | |
| 47 | 3868 | Xinyi Energy Holdings Limited:O | 212,000 | 2,000 | 0.00 | 0.00 | 9,780 | 2022-04-01 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2022-04-01 | |
| 49 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 60,000 | 2,000 | 0.06 | 0.00 | 8,080 | 2022-04-01 | |
| 50 | 2192 | Medlive Technology Co., Ltd.:O | 3,500 | 500 | 0.00 | 0.00 | 3,925 | 2022-04-01 | |
| 51 | 6860 | FingerTango Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,370 | 2022-04-01 | |
| 52 | 0531 | Samson Holding Ltd.:O | 204,000 | 4,000 | 0.01 | 0.00 | 1,540 | 2022-04-01 | |
| 53 | 2048 | E-House (China) Enterprise Holdings Limited:O | 8,400 | 600 | 0.00 | 0.00 | 564 | 2022-04-01 | |
| 54 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 64,120 | -5,000 | 0.00 | -0.00 | -675 | 2022-04-01 | |
| 55 | 2131 | Netjoy Holdings Limited:O | 41,000 | -1,000 | 0.01 | -0.00 | -2,050 | 2022-04-01 | |
| 56 | 1337 | Razer Inc.:O | 255,000 | -1,000 | 0.00 | -0.00 | -2,590 | 2022-04-01 | |
| 57 | 1823 | Huayu Expressway Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,800 | 2022-04-01 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,770,893 | -1,000 | 0.01 | -0.00 | -4,840 | 2022-04-01 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 289,500 | -30,000 | 0.01 | -0.00 | -6,000 | * | 2022-04-01 |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 508,600 | -2,000 | 0.01 | 0.00 | -9,000 | 2022-04-01 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-04-01 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,750 | -1,000 | 0.01 | -0.00 | -12,540 | 2022-04-01 | |
| 63 | 3380 | Logan Group Company Limited:O | 529,000 | -6,000 | 0.01 | -0.00 | -14,100 | 2022-04-01 | |
| 64 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 72,000 | -3,000 | 0.00 | -0.00 | -14,490 | 2022-04-01 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 574,858 | -16,000 | 0.02 | -0.00 | -14,880 | 2022-04-01 | |
| 66 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 300 | -600 | 0.00 | -0.00 | -16,860 | 2022-04-01 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 308,200 | -3,000 | 0.06 | 0.00 | -17,670 | 2022-04-01 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 254,399 | -28,000 | 0.01 | -0.00 | -17,920 | 2022-04-01 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2022-04-01 | |
| 70 | 2840 | SPDR Gold Trust:Unit | 2,210 | -15 | 0.00 | -0.00 | -21,173 | 2022-04-01 | |
| 71 | 0098 | Xingfa Aluminium Holdings Limited:O | 313,000 | -2,000 | 0.07 | -0.00 | -21,800 | 2022-04-01 | |
| 72 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 240,000 | -85,000 | 0.03 | -0.01 | -22,525 | 2022-04-01 | |
| 73 | 0586 | China Conch Venture Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-04-01 | |
| 74 | 0240 | BUILD KING HOLDINGS LIMITED:O | 250,250 | -30,000 | 0.02 | -0.00 | -24,900 | 2022-04-01 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 344,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2022-04-01 | |
| 76 | 1810 | Xiaomi Corporation:B | 756,600 | -2,000 | 0.00 | -0.00 | -27,560 | 2022-04-01 | |
| 77 | 1316 | Nexteer Automotive Group Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2022-04-01 | |
| 78 | 1760 | Intron Technology Holdings Limited:O | 283,000 | -10,000 | 0.03 | -0.00 | -36,300 | 2022-04-01 | |
| 79 | 1515 | China Resources Medical Holdings Company Limited:O | 40,500 | -8,000 | 0.00 | -0.00 | -37,120 | 2022-04-01 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 435,856 | -1,000 | 0.01 | -0.00 | -38,750 | 2022-04-01 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 252,000 | -10,000 | 0.06 | -0.00 | -41,500 | 2022-04-01 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 364,000 | -4,000 | 0.02 | -0.00 | -42,480 | 2022-04-01 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 3,072,742 | -800 | 0.01 | -0.00 | -43,480 | 2022-04-01 | |
| 84 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 26,000 | -5,000 | 0.00 | -0.00 | -46,100 | 2022-04-01 | |
| 85 | 0933 | Viva Goods Company Limited:O | 388,595 | -48,000 | 0.00 | -0.00 | -47,040 | 2022-04-01 | |
| 86 | 3339 | Lonking Holdings Limited:O | 725,000 | -24,000 | 0.02 | -0.00 | -51,360 | 2022-04-01 | |
| 87 | 0788 | China Tower Corporation Limited:H | 22,708,000 | -60,000 | 0.05 | -0.00 | -52,800 | 2022-04-01 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 338,800 | -40,000 | 0.00 | -0.00 | -53,200 | 2022-04-01 | |
| 89 | 1813 | KWG Group Holdings Limited:O | 210,793 | -17,000 | 0.01 | -0.00 | -55,420 | 2022-04-01 | |
| 90 | 1024 | Kuaishou Technology:B | 39,300 | -800 | 0.00 | -0.00 | -58,480 | 2022-04-01 | |
| 91 | 3323 | China National Building Material Company Limited:H | 318,350 | -6,000 | 0.01 | -0.00 | -60,480 | 2022-04-01 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,208 | -1,000 | 0.00 | -0.00 | -61,800 | 2022-04-01 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,916,100 | -16,000 | 0.02 | -0.00 | -63,840 | 2022-04-01 | |
| 94 | 2660 | Zengame Technology Holding Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -64,200 | 2022-04-01 | |
| 95 | 1787 | Shandong Gold Mining Co., Ltd.:H | 12,750 | -4,250 | 0.00 | -0.00 | -68,000 | 2022-04-01 | |
| 96 | 9911 | Newborn Town Inc.:O | 74,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2022-04-01 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 360,111 | -15,000 | 0.01 | -0.00 | -71,850 | 2022-04-01 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,249,221 | -8,000 | 0.02 | -0.00 | -75,600 | 2022-04-01 | |
| 99 | 2013 | Weimob Inc.:O | 570,000 | -20,000 | 0.02 | -0.00 | -102,200 | 2022-04-01 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,585,309 | -30,000 | 0.02 | -0.00 | -120,000 | 2022-04-01 | |
| 101 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 170,696 | -30,000 | 0.00 | -0.00 | -125,100 | 2022-04-01 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 9,400 | -1,000 | 0.01 | -0.00 | -125,500 | 2022-04-01 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -137,400 | * | 2022-04-01 |
| 104 | 0006 | Power Assets Holdings Limited:O | 289,585 | -3,000 | 0.01 | -0.00 | -155,100 | 2022-04-01 | |
| 105 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 306,880 | -30,000 | 0.00 | -0.00 | -265,200 | 2022-04-01 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,679,000 | -22,000 | 0.03 | -0.00 | -272,360 | 2022-04-01 | |
| 107 | 1234 | China Lilang Limited:O | 31,000 | -80,000 | 0.00 | -0.01 | -306,400 | 2022-04-01 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 355,307 | -55,000 | 0.00 | -0.00 | -322,300 | 2022-04-01 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 316,000 | -20,000 | 0.02 | -0.00 | -652,000 | 2022-04-01 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 542,322 | -5,600 | 0.01 | -0.00 | -2,121,280 | 2022-04-01 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 1,382,000 | -821,000 | 0.01 | -0.00 | -2,192,070 | 2022-04-01 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 177,000 | -13,000 | 0.02 | -0.00 | -2,927,600 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy