Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,446,000 | 1,028,000 | 0.01 | 0.00 | 3,022,320 | 2022-06-27 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,842,950 | 150,000 | 0.03 | 0.00 | 1,455,000 | 2022-06-27 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 246,770 | 25,000 | 0.01 | 0.00 | 711,250 | 2022-06-27 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,658,000 | 24,000 | 0.02 | 0.00 | 447,360 | 2022-06-27 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,837,293 | 462,000 | 0.03 | 0.00 | 374,220 | 2022-06-27 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,501 | 1,500 | 0.00 | 0.00 | 333,900 | 2022-06-27 | |
| 7 | 6099 | China Merchants Securities Co., Ltd.:H | 20,600 | 20,000 | 0.00 | 0.00 | 172,400 | 2022-06-27 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 2,323,475 | 40,000 | 0.05 | 0.00 | 160,000 | 2022-06-27 | |
| 9 | 9926 | Akeso, Inc.:O | 10,000 | 6,000 | 0.00 | 0.00 | 148,800 | 2022-06-27 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,062,891 | 3,000 | 0.00 | 0.00 | 146,550 | 2022-06-27 | |
| 11 | 3690 | Meituan:B | 229,400 | 600 | 0.00 | 0.00 | 123,000 | 2022-06-27 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 383,500 | 1,500 | 0.01 | 0.00 | 114,975 | 2022-06-27 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,715,893 | 24,000 | 0.01 | 0.00 | 109,440 | 2022-06-27 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 156,279 | 1,000 | 0.01 | 0.00 | 92,900 | 2022-06-27 | |
| 15 | 1024 | Kuaishou Technology:B | 49,800 | 1,000 | 0.00 | 0.00 | 89,950 | 2022-06-27 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 9,000 | 2,500 | 0.00 | 0.00 | 88,750 | 2022-06-27 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | 5,000 | 0.00 | 0.00 | 87,800 | 2022-06-27 | |
| 18 | 8083 | Youzan Technology Limited:O | 1,548,400 | 300,000 | 0.01 | 0.00 | 78,000 | 2022-06-27 | |
| 19 | 1308 | SITC International Holdings Company Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 71,250 | 2022-06-27 | |
| 20 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,100 | 800 | 0.00 | 0.00 | 63,200 | 2022-06-27 | |
| 21 | 0020 | SenseTime Group Inc.:B | 255,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-06-27 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 65,085,100 | 714,000 | 1.36 | 0.01 | 59,976 | 2022-06-27 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,036,068 | 8,000 | 0.00 | 0.00 | 44,880 | 2022-06-27 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 43,550 | 2022-06-27 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 381,212 | 100 | 0.03 | 0.00 | 40,020 | 2022-06-27 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 472,000 | 16,000 | 0.03 | 0.00 | 39,680 | 2022-06-27 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 38,950 | 2022-06-27 | |
| 28 | 0860 | Apollo Future Mobility Group Limited:O | 462,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2022-06-27 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 526,856 | 1,000 | 0.02 | 0.00 | 36,250 | 2022-06-27 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 16,800 | 4,000 | 0.00 | 0.00 | 33,840 | 2022-06-27 | |
| 31 | 0926 | Besunyen Holdings Company Limited:O | 721,250 | 13,000 | 1.77 | 0.03 | 33,280 | 2022-06-27 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,799,000 | 26,000 | 0.03 | 0.00 | 33,280 | 2022-06-27 | |
| 33 | 6618 | JD Health International Inc.:O | 99,100 | 500 | 0.00 | 0.00 | 32,975 | 2022-06-27 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 295,996 | 500 | 0.01 | 0.00 | 32,775 | 2022-06-27 | |
| 35 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 31,680 | 2022-06-27 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 472,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2022-06-27 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,015,933 | 20,000 | 0.04 | 0.00 | 27,600 | 2022-06-27 | |
| 38 | 1810 | Xiaomi Corporation:B | 768,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2022-06-27 | |
| 39 | 2390 | Zhihu Inc.:A | 800 | 800 | 0.00 | 0.00 | 25,600 | 2022-06-27 | |
| 40 | 2858 | Yixin Group Limited:O | 499,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2022-06-27 | |
| 41 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,848 | 10,000 | 0.00 | 0.00 | 22,400 | 2022-06-27 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 414,000 | 2,000 | 0.03 | 0.00 | 22,080 | 2022-06-27 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 3,062,352 | 400 | 0.02 | 0.00 | 20,720 | 2022-06-27 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 1,260,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2022-06-27 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 357,800 | 3,000 | 0.06 | -0.00 | 17,910 | 2022-06-27 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 147,845 | 300 | 0.00 | 0.00 | 17,175 | 2022-06-27 | |
| 47 | 1769 | Scholar Education Group:O | 160,000 | 20,000 | 0.03 | 0.00 | 13,800 | 2022-06-27 | |
| 48 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2022-06-27 | |
| 49 | 3996 | China Energy Engineering Corporation Limited (CN):H | 562,000 | 12,000 | 0.01 | 0.00 | 12,960 | 2022-06-27 | |
| 50 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 23,500 | 1,500 | 0.00 | 0.00 | 12,225 | 2022-06-27 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,121,000 | 5,000 | 0.01 | 0.00 | 11,900 | 2022-06-27 | |
| 52 | 2051 | Vala Inc. (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2022-06-27 | |
| 53 | 1184 | S.A.S. Dragon Holdings Limited:O | 95,984 | 2,000 | 0.02 | 0.00 | 7,940 | 2022-06-27 | |
| 54 | 2013 | Weimob Inc.:O | 424,000 | 1,000 | 0.02 | 0.00 | 5,870 | 2022-06-27 | |
| 55 | 0401 | Wanjia Group Holdings Limited:O | 1,732,264 | 20,000 | 0.31 | 0.00 | 3,020 | 2022-06-27 | |
| 56 | 1360 | NOVA Group Holdings Limited (KY):O | 214,745,000 | 20,000 | 11.57 | 0.00 | 2,360 | 2022-06-27 | |
| 57 | 8006 | Sino Splendid Holdings Limited:O | 38,912 | -1 | 0.03 | -0.08 | -0 | 2022-06-27 | |
| 58 | 1165 | Shunfeng International Clean Energy Limited:O | 2,610,000 | -10,000 | 0.05 | -0.00 | -520 | 2022-06-27 | |
| 59 | 1315 | Green Economy Development Limited:O | 0 | -58,000 | 0.00 | -0.00 | -1,508 | 2022-06-27 | |
| 60 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2022-06-27 | |
| 61 | 9618 | JD.com, Inc.:A | 13,852 | -19 | 0.00 | -0.00 | -5,043 | 2022-06-27 | |
| 62 | 1737 | A & S Group (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,360 | 2022-06-27 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 8,000 | -200 | 0.00 | -0.00 | -9,000 | 2022-06-27 | |
| 64 | 9888 | Baidu, Inc.:A | 7,400 | -100 | 0.00 | -0.00 | -15,250 | 2022-06-27 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 21,797,025 | -5,000 | 0.03 | -0.00 | -15,550 | 2022-06-27 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 38,618 | -20,000 | 0.00 | -0.00 | -16,800 | 2022-06-27 | |
| 67 | 0512 | Grand Pharmaceutical Group Limited:O | 493,357 | -4,000 | 0.01 | -0.00 | -18,200 | 2022-06-27 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 252,099 | -4,000 | 0.00 | -0.00 | -20,640 | 2022-06-27 | |
| 69 | 3067 | iShares Hang Seng TECH ETF:Unit | 19,200 | -2,000 | 0.00 | -0.00 | -21,200 | 2022-06-27 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,031,100 | -42,000 | 0.03 | -0.00 | -22,260 | 2022-06-27 | |
| 71 | 0313 | Richly Field China Development Limited:O | 3,755,732 | -2,000,000 | 0.02 | -0.01 | -26,000 | 2022-06-27 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2022-06-27 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 23,020 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-06-27 | |
| 74 | 1323 | Huasheng International Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -32,000 | 2022-06-27 | |
| 75 | 1797 | East Buy Holding Limited:O | 20,500 | -2,000 | 0.00 | -0.00 | -33,760 | 2022-06-27 | |
| 76 | 0500 | Frontier Services Group Limited:O | 1,504,081 | -80,000 | 0.06 | -0.00 | -35,200 | 2022-06-27 | |
| 77 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,000 | -2,500 | 0.01 | -0.00 | -35,450 | 2022-06-27 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 745,000 | -9,000 | 0.02 | -0.00 | -40,320 | 2022-06-27 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 82,000 | -1,500 | 0.00 | -0.00 | -53,025 | 2022-06-27 | |
| 80 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10,771,759 | -744,000 | 0.39 | -0.03 | -61,008 | 2022-06-27 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,717 | -5,500 | 0.01 | -0.00 | -62,150 | 2022-06-27 | |
| 82 | 1148 | Xinchen China Power Holdings Limited:O | 217,000 | -100,000 | 0.02 | -0.01 | -77,000 | 2022-06-27 | |
| 83 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,286,000 | -32,000 | 0.04 | -0.00 | -79,360 | 2022-06-27 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 1,220,636 | -9,000 | 0.04 | -0.00 | -86,580 | 2022-06-27 | |
| 85 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -40,000 | 0.00 | -0.02 | -102,000 | 2022-06-27 | |
| 86 | 6066 | CSC Financial Co., Ltd.:H | 89,000 | -12,000 | 0.01 | -0.00 | -103,440 | 2022-06-27 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 536,001 | -2,000 | 0.02 | -0.00 | -109,000 | 2022-06-27 | |
| 88 | 0873 | Shimao Services Holdings Limited:O | 2,369,000 | -30,000 | 0.10 | -0.00 | -111,900 | 2022-06-27 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 14,500 | -5,000 | 0.00 | -0.00 | -124,250 | 2022-06-27 | |
| 90 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,800 | -20,000 | 0.01 | -0.01 | -137,200 | 2022-06-27 | |
| 91 | 1799 | Xinte Energy Co., Ltd.:H | 7,200 | -6,400 | 0.00 | -0.00 | -152,320 | 2022-06-27 | |
| 92 | 1610 | COFCO Joycome Foods Limited:O | 467,000 | -40,000 | 0.01 | -0.00 | -157,200 | 2022-06-27 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 815,877 | -20,000 | 0.01 | -0.00 | -158,800 | 2022-06-27 | |
| 94 | 0710 | BOE Varitronix Limited:O | 29,000 | -21,000 | 0.00 | -0.00 | -320,880 | 2022-06-27 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 176,000 | -200,000 | 0.01 | -0.01 | -416,400 | 2022-06-27 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 933,600 | -3,700 | 0.00 | -0.00 | -436,970 | 2022-06-27 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 884,540 | -24,000 | 0.02 | -0.00 | -541,920 | 2022-06-27 | |
| 98 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 28,360,000 | -572,000 | 2.03 | -0.04 | -760,760 | 2022-06-27 | |
| 99 | 0883 | CNOOC LIMITED:O | 2,438,000 | -147,000 | 0.01 | -0.00 | -1,487,640 | 2022-06-27 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 165,000 | -33,200 | 0.01 | -0.00 | -3,185,540 | 2022-06-27 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 51,000 | -48,000 | 0.00 | -0.00 | -3,403,200 | 2022-06-27 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 119,000 | -24,500 | 0.01 | -0.00 | -7,791,000 | 2022-06-27 |
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