Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 428,722 | 7,800 | 0.00 | 0.00 | 2,705,040 | 2022-05-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,491,000 | 200,000 | 0.01 | 0.00 | 2,260,000 | 2022-05-23 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,282,950 | 150,000 | 0.04 | 0.00 | 1,545,000 | 2022-05-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 703,700 | 9,600 | 0.00 | 0.00 | 816,960 | 2022-05-23 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,814,000 | 50,000 | 0.03 | 0.00 | 682,000 | 2022-05-23 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 525,000 | 5,000 | 0.01 | 0.00 | 238,500 | 2022-05-23 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,085,250 | 12,000 | 0.04 | 0.00 | 141,840 | 2022-05-23 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,001 | 500 | 0.00 | 0.00 | 129,400 | 2022-05-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,666,000 | 43,000 | 0.01 | 0.00 | 113,520 | 2022-05-23 | |
| 10 | 2325 | Yunkang Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,900 | 2022-05-23 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 81,800 | 2022-05-23 | |
| 12 | 0659 | CTF Services Limited (BM):O | 292,321 | 10,000 | 0.01 | 0.00 | 81,300 | 2022-05-23 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,717 | 5,000 | 0.01 | 0.00 | 68,000 | 2022-05-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 386,012 | 200 | 0.03 | 0.00 | 66,280 | 2022-05-23 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,811,293 | 100,000 | 0.09 | 0.00 | 63,000 | 2022-05-23 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.01 | 0.00 | 56,150 | 2022-05-23 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2022-05-23 | |
| 18 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 559,000 | 150,000 | 0.00 | 0.00 | 51,750 | 2022-05-23 | |
| 19 | 0373 | ALLIED GROUP LIMITED (HK):O | 244,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2022-05-23 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 414,331 | 2,000 | 0.01 | 0.00 | 47,800 | 2022-05-23 | |
| 21 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 71,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2022-05-23 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 32,848 | 16,000 | 0.00 | 0.00 | 36,800 | 2022-05-23 | |
| 23 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 3,746,400 | 98,000 | 0.43 | 0.01 | 34,300 | 2022-05-23 | |
| 24 | 2390 | Zhihu Inc.:A | 1,500 | 1,500 | 0.00 | 0.00 | 33,900 | 2022-05-23 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 568,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2022-05-23 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 247,600 | 50,000 | 0.01 | 0.00 | 31,500 | 2022-05-23 | |
| 27 | 9888 | Baidu, Inc.:A | 8,850 | 200 | 0.00 | 0.00 | 24,600 | 2022-05-23 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 201,200 | 1,500 | 0.02 | 0.00 | 24,450 | 2022-05-23 | |
| 29 | 0500 | Frontier Services Group Limited:O | 828,081 | 52,000 | 0.04 | 0.00 | 22,620 | 2022-05-23 | |
| 30 | 0522 | ASMPT Limited:O | 23,700 | 300 | 0.01 | 0.00 | 21,495 | 2022-05-23 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 3,079,981 | 400 | 0.02 | 0.00 | 19,380 | 2022-05-23 | |
| 32 | 0695 | Dongwu Cement International Limited:O | 1,724,000 | 4,000 | 0.31 | 0.00 | 17,520 | 2022-05-23 | |
| 33 | 1910 | Samsonite Group S.A.:O | 7,200 | 900 | 0.00 | 0.00 | 14,634 | 2022-05-23 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,471,000 | 5,000 | 0.02 | 0.00 | 12,350 | 2022-05-23 | |
| 35 | 1928 | Sands China Ltd.:O | 106,400 | 800 | 0.00 | 0.00 | 12,112 | 2022-05-23 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 17,500 | 500 | 0.00 | 0.00 | 11,700 | 2022-05-23 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 1,387,425 | 3,000 | 0.01 | 0.00 | 11,160 | 2022-05-23 | |
| 38 | 1951 | Jinxin Fertility Group Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 10,820 | 2022-05-23 | |
| 39 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | 800 | 0.00 | 0.00 | 10,656 | 2022-05-23 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2022-05-23 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 143,120 | 1,800 | 0.01 | 0.00 | 8,334 | 2022-05-23 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 582,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2022-05-23 | |
| 43 | 1672 | Ascletis Pharma Inc.:O | 126,000 | 2,000 | 0.01 | 0.00 | 7,980 | 2022-05-23 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 19,858,963 | 13,000 | 0.97 | 0.00 | 6,045 | 2022-05-23 | |
| 45 | 0863 | OSL Group Limited (KY):O | 21,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2022-05-23 | |
| 46 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 121,172 | 1,000 | 0.01 | 0.00 | 3,760 | 2022-05-23 | |
| 47 | 0888 | Bison Finance Group Limited:O | 4,700,858 | 24,000 | 0.33 | 0.00 | 2,856 | 2022-05-23 | |
| 48 | 1498 | PuraPharm Corporation Limited:O | 4,000 | 500 | 0.00 | 0.00 | 745 | 2022-05-23 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 21,666,025 | -1,000 | 0.03 | -0.00 | -3,070 | 2022-05-23 | |
| 50 | 1865 | Pengo Holdings Group Limited:O | 312,000 | -8,000 | 0.03 | -0.00 | -3,320 | 2022-05-23 | |
| 51 | 0506 | China Foods Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2022-05-23 | |
| 52 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 50,000 | -3,000 | 0.00 | -0.00 | -6,990 | 2022-05-23 | |
| 53 | 2137 | Brii Biosciences Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -8,900 | 2022-05-23 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 246,099 | -2,000 | 0.00 | -0.00 | -12,220 | 2022-05-23 | |
| 55 | 1148 | Xinchen China Power Holdings Limited:O | 317,000 | -30,000 | 0.02 | -0.00 | -15,300 | 2022-05-23 | |
| 56 | 1302 | LifeTech Scientific Corporation:O | 136,000 | -8,000 | 0.00 | -0.00 | -18,720 | 2022-05-23 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 302,116 | -5,000 | 0.01 | -0.00 | -21,250 | 2022-05-23 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -21,280 | 2022-05-23 | |
| 59 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 800 | -200 | 0.00 | -0.00 | -26,800 | 2022-05-23 | |
| 60 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 47,400 | -400 | 0.01 | 0.00 | -28,424 | 2022-05-23 | |
| 61 | 1299 | AIA Group Limited:O | 408,999 | -400 | 0.00 | -0.00 | -31,520 | 2022-05-23 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2022-05-23 | |
| 63 | 3889 | Global Corn Group Limited:O | 4,388,000 | -362,000 | 0.29 | -0.02 | -33,666 | 2022-05-23 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 83,200 | -5,500 | 0.03 | -0.00 | -34,485 | 2022-05-23 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 136,700 | -20,000 | 0.00 | -0.00 | -38,400 | 2022-05-23 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 78,500 | -1,000 | 0.00 | -0.00 | -39,250 | 2022-05-23 | |
| 67 | 0710 | BOE Varitronix Limited:O | 67,000 | -5,000 | 0.01 | -0.00 | -41,400 | 2022-05-23 | |
| 68 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,000 | -10,000 | 0.02 | -0.03 | -56,150 | 2022-05-23 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 168,045 | -1,000 | 0.01 | -0.00 | -57,950 | 2022-05-23 | |
| 70 | 3690 | Meituan:B | 271,800 | -500 | 0.00 | -0.00 | -83,850 | 2022-05-23 | |
| 71 | 2013 | Weimob Inc.:O | 615,000 | -20,000 | 0.02 | -0.00 | -88,400 | 2022-05-23 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 27,800 | -10,000 | 0.02 | -0.01 | -108,800 | 2022-05-23 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 494,000 | -50,000 | 0.03 | -0.00 | -133,500 | 2022-05-23 | |
| 74 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 34,514,000 | -100,000 | 2.47 | -0.01 | -191,000 | 2022-05-23 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 801,000 | -10,000 | 0.01 | -0.00 | -293,000 | 2022-05-23 | |
| 76 | 9618 | JD.com, Inc.:A | 15,069 | -2,327 | 0.00 | -0.00 | -495,186 | 2022-05-23 |
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