Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 802,000 | 200,000 | 0.02 | 0.00 | 828,000 | 2022-05-31 | |
| 2 | 2282 | MGM China Holdings Limited:O | 1,228,400 | 200,000 | 0.03 | 0.01 | 792,000 | 2022-05-31 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | 90,000 | 0.01 | 0.00 | 696,600 | 2022-05-31 | |
| 4 | 3339 | Lonking Holdings Limited:O | 959,000 | 209,000 | 0.02 | 0.00 | 428,450 | 2022-05-31 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 503,522 | 400 | 0.01 | 0.00 | 144,960 | 2022-05-31 | |
| 6 | 1115 | Tibet Water Resources Ltd.:O | 25,230,000 | 261,000 | 0.97 | 0.01 | 118,755 | 2022-05-31 | |
| 7 | 9911 | Newborn Town Inc.:O | 124,000 | 30,000 | 0.01 | 0.00 | 80,700 | 2022-05-31 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 210,696 | 20,000 | 0.00 | 0.00 | 79,800 | 2022-05-31 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2022-05-31 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 24,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2022-05-31 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,796,000 | 5,000 | 0.03 | 0.00 | 75,000 | 2022-05-31 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 223,360 | 1,000 | 0.01 | 0.00 | 71,050 | 2022-05-31 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,397,963 | 144,000 | 1.00 | 0.01 | 66,960 | 2022-05-31 | |
| 14 | 0799 | IGG Inc:O | 127,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2022-05-31 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,111,750 | 4,000 | 0.04 | 0.00 | 56,480 | 2022-05-31 | |
| 16 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 18,000 | 10,000 | 0.05 | 0.03 | 53,500 | 2022-05-31 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 414,331 | 2,000 | 0.01 | 0.00 | 52,500 | 2022-05-31 | |
| 18 | 3990 | Midea Real Estate Holding Limited:O | 3,800 | 3,800 | 0.00 | 0.00 | 47,196 | 2022-05-31 | |
| 19 | 1153 | Jiayuan Services Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 47,000 | 2022-05-31 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,600 | 400 | 0.01 | 0.00 | 40,320 | 2022-05-31 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 799,000 | 9,000 | 0.02 | 0.00 | 34,650 | 2022-05-31 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,661,676 | 100,000 | 0.05 | 0.00 | 32,000 | 2022-05-31 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 115,200 | 5,000 | 0.03 | -0.00 | 28,450 | 2022-05-31 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 264,120 | 200,000 | 0.01 | 0.01 | 26,600 | 2022-05-31 | |
| 25 | 0587 | China Conch Environment Protection Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2022-05-31 | |
| 26 | 2390 | Zhihu Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2022-05-31 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 795,000 | 117,500 | 0.04 | 0.01 | 19,740 | 2022-05-31 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 21,700,025 | 6,000 | 0.03 | 0.00 | 18,900 | 2022-05-31 | |
| 29 | 3889 | Global Corn Group Limited:O | 4,130,000 | 200,000 | 0.27 | 0.01 | 18,000 | 2022-05-31 | |
| 30 | 2768 | Jiayuan International Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 17,500 | * | 2022-05-31 |
| 31 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2022-05-31 | |
| 32 | 1987 | Beng Soon Machinery Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2022-05-31 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,300 | 1,500 | 0.01 | 0.00 | 14,085 | 2022-05-31 | |
| 34 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 13,020 | 2022-05-31 | |
| 35 | 1672 | Ascletis Pharma Inc.:O | 143,000 | 3,000 | 0.01 | 0.00 | 11,730 | 2022-05-31 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,868,000 | 9,000 | 0.03 | 0.00 | 10,170 | 2022-05-31 | |
| 37 | 2013 | Weimob Inc.:O | 623,000 | 2,000 | 0.02 | 0.00 | 9,420 | 2022-05-31 | |
| 38 | 1830 | Perfect Medical Health Management Limited (KY):O | 86,000 | 2,000 | 0.01 | 0.00 | 9,100 | 2022-05-31 | |
| 39 | 0695 | Dongwu Cement International Limited:O | 1,740,000 | 2,000 | 0.32 | 0.00 | 8,880 | 2022-05-31 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 13,426,795 | 100,000 | 0.95 | 0.01 | 8,800 | 2022-05-31 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 64,823,100 | 108,000 | 1.36 | 0.00 | 8,640 | 2022-05-31 | |
| 42 | 1184 | S.A.S. Dragon Holdings Limited:O | 85,984 | 2,000 | 0.01 | 0.00 | 8,400 | 2022-05-31 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 19,511 | 1,000 | 0.00 | 0.00 | 7,400 | 2022-05-31 | |
| 44 | 2242 | MECOM Power and Construction Limited:Wrnt | 155,300 | -5,500 | 0.09 | -0.00 | -1,623 | 2022-05-31 | |
| 45 | 0869 | Playmates Toys Limited:O | 271,750 | -8,000 | 0.02 | -0.00 | -4,000 | 2022-05-31 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 140,700 | -4,000 | 0.00 | -0.00 | -7,800 | 2022-05-31 | |
| 47 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 46,000 | -4,000 | 0.00 | -0.00 | -9,400 | 2022-05-31 | |
| 48 | 0251 | S E A HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2022-05-31 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 346,000 | -2,100 | 0.05 | 0.00 | -11,529 | 2022-05-31 | |
| 50 | 9939 | Kintor Pharmaceutical Limited:O | 17,000 | -500 | 0.00 | -0.00 | -11,975 | 2022-05-31 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,785,893 | -3,000 | 0.01 | -0.00 | -14,130 | 2022-05-31 | |
| 52 | 0776 | Imperium Technology Group Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -16,120 | 2022-05-31 | |
| 53 | 1910 | Samsonite Group S.A.:O | 6,300 | -900 | 0.00 | -0.00 | -16,146 | 2022-05-31 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 346,982 | -8,000 | 0.00 | -0.00 | -17,920 | 2022-05-31 | |
| 55 | 0500 | Frontier Services Group Limited:O | 1,694,081 | -51,000 | 0.07 | -0.00 | -21,420 | 2022-05-31 | |
| 56 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | -1,600 | 0.00 | -0.00 | -24,096 | 2022-05-31 | |
| 57 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -24,480 | 2022-05-31 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 16,848 | -13,000 | 0.00 | -0.00 | -28,080 | 2022-05-31 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 145,045 | -500 | 0.00 | -0.00 | -31,000 | 2022-05-31 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 209,800 | -10,000 | 0.00 | -0.00 | -38,200 | 2022-05-31 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 3,074,028 | -800 | 0.02 | -0.00 | -41,680 | 2022-05-31 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,806,100 | -10,000 | 0.02 | -0.00 | -42,100 | 2022-05-31 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 737,276 | -10,000 | 0.06 | -0.00 | -49,900 | 2022-05-31 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | -500 | 0.00 | -0.00 | -51,400 | 2022-05-31 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 264,000 | -2,000 | 0.01 | -0.00 | -51,600 | 2022-05-31 | |
| 66 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,500 | -5,000 | 0.00 | -0.00 | -55,700 | 2022-05-31 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 799,000 | -2,000 | 0.01 | -0.00 | -60,300 | 2022-05-31 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 1,016,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2022-05-31 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 376,880 | -10,000 | 0.00 | -0.00 | -84,000 | 2022-05-31 | |
| 70 | 6823 | HKT Limited (KY):O | 493,122 | -8,436 | 0.01 | -0.00 | -91,109 | 2022-05-31 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 516,001 | -2,000 | 0.02 | -0.00 | -98,200 | 2022-05-31 | |
| 72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2022-05-31 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,857,068 | -20,000 | 0.00 | -0.00 | -116,800 | 2022-05-31 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,408,000 | -49,000 | 0.01 | -0.00 | -138,180 | 2022-05-31 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,573,309 | -46,000 | 0.02 | -0.00 | -174,340 | 2022-05-31 | |
| 76 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 33,964,000 | -100,000 | 2.43 | -0.01 | -187,000 | 2022-05-31 | |
| 77 | 9888 | Baidu, Inc.:A | 8,200 | -2,150 | 0.00 | -0.00 | -317,125 | 2022-05-31 | |
| 78 | 1024 | Kuaishou Technology:B | 49,700 | -4,300 | 0.00 | -0.00 | -326,800 | 2022-05-31 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 656,576 | -6,000 | 0.02 | -0.00 | -334,200 | 2022-05-31 | |
| 80 | 0883 | CNOOC LIMITED:O | 958,000 | -32,000 | 0.00 | -0.00 | -397,440 | 2022-05-31 | |
| 81 | 0941 | China Mobile Limited (HK):O | 1,079,391 | -10,000 | 0.01 | -0.00 | -506,500 | 2022-05-31 | |
| 82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 476,000 | -370,000 | 0.02 | -0.01 | -614,940 | 2022-05-31 | |
| 83 | 0788 | China Tower Corporation Limited:H | 21,930,000 | -700,000 | 0.05 | -0.00 | -644,000 | 2022-05-31 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,470,291 | -34,500 | 0.02 | -0.00 | -786,600 | 2022-05-31 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,454,950 | -78,000 | 0.04 | -0.00 | -831,480 | 2022-05-31 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 149,000 | -3,000 | 0.01 | -0.00 | -840,000 | 2022-05-31 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | -40,000 | 0.00 | -0.00 | -1,050,000 | 2022-05-31 | |
| 88 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 230,000 | -30,000 | 0.04 | -0.00 | -2,034,000 | 2022-05-31 | |
| 89 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 10,573,900 | -86,000 | 2.67 | -0.02 | -2,244,600 | 2022-05-31 | |
| 90 | 1368 | Xtep International Holdings Limited:O | 3,095,458 | -208,000 | 0.12 | -0.01 | -2,350,400 | 2022-05-31 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 686,000 | -55,700 | 0.00 | -0.00 | -5,361,125 | 2022-05-31 |
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