Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 800,500 | 720,000 | 0.02 | 0.02 | 15,840,000 | 2022-07-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,787,000 | 101,000 | 0.00 | 0.00 | 986,770 | 2022-07-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 419,822 | 2,600 | 0.00 | 0.00 | 848,640 | 2022-07-25 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,283,200 | 130,000 | 0.03 | 0.00 | 241,800 | 2022-07-25 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | 11,000 | 0.00 | 0.00 | 138,160 | 2022-07-25 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 482,000 | 30,000 | 0.01 | 0.00 | 101,700 | 2022-07-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,016,528 | 20,000 | 0.00 | 0.00 | 100,200 | 2022-07-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 232,671 | 2,000 | 0.01 | 0.00 | 91,200 | 2022-07-25 | |
| 9 | 1024 | Kuaishou Technology:B | 71,100 | 1,000 | 0.00 | 0.00 | 83,300 | 2022-07-25 | |
| 10 | 1299 | AIA Group Limited:O | 392,599 | 1,000 | 0.00 | 0.00 | 80,150 | 2022-07-25 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 716,000 | 5,000 | 0.01 | 0.00 | 80,100 | 2022-07-25 | |
| 12 | 0710 | BOE Varitronix Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 69,920 | 2022-07-25 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,123,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2022-07-25 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 296,996 | 1,000 | 0.01 | 0.00 | 65,850 | 2022-07-25 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 140,696 | 14,000 | 0.00 | 0.00 | 62,440 | 2022-07-25 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 68,464 | 3,000 | 0.00 | 0.00 | 62,250 | 2022-07-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 737,276 | 10,000 | 0.06 | 0.00 | 55,200 | 2022-07-25 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,960 | 2,000 | 0.00 | 0.00 | 41,300 | 2022-07-25 | |
| 19 | 1912 | Contel Technology Company Limited:O | 350,000 | 250,000 | 0.04 | 0.03 | 35,750 | 2022-07-25 | |
| 20 | 0163 | Emperor International Holdings Limited:O | 167,597 | 44,000 | 0.00 | 0.00 | 33,440 | 2022-07-25 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 717,500 | 190,000 | 0.04 | 0.01 | 33,250 | 2022-07-25 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 492,808 | 10,000 | 0.00 | 0.00 | 32,800 | 2022-07-25 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 148,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2022-07-25 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 994,000 | 300 | 0.00 | 0.00 | 29,880 | 2022-07-25 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21,244,069 | 59,000 | 1.04 | 0.00 | 28,320 | 2022-07-25 | |
| 26 | 0933 | Viva Goods Company Limited:O | 396,595 | 24,000 | 0.00 | 0.00 | 27,360 | 2022-07-25 | |
| 27 | 3889 | Global Corn Group Limited:O | 4,530,000 | 224,000 | 0.30 | 0.01 | 25,984 | 2022-07-25 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 362,000 | 10,000 | 0.05 | 0.00 | 22,900 | 2022-07-25 | |
| 29 | 9926 | Akeso, Inc.:O | 17,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2022-07-25 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 337,400 | 4,000 | 0.05 | 0.00 | 20,620 | 2022-07-25 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 6,500 | 500 | 0.00 | 0.00 | 17,275 | 2022-07-25 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 42,632 | 8,000 | 0.00 | 0.00 | 17,200 | 2022-07-25 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2022-07-25 | |
| 34 | 3918 | NagaCorp Ltd.:O | 174,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2022-07-25 | |
| 35 | 0695 | Dongwu Cement International Limited:O | 1,782,000 | 2,000 | 0.32 | 0.00 | 9,300 | 2022-07-25 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 20,000 | 1,200 | 0.00 | 0.00 | 8,700 | 2022-07-25 | |
| 37 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,160,000 | 160,000 | 0.08 | 0.00 | 8,160 | 2022-07-25 | |
| 38 | 3313 | ArtGo Holdings Limited:O | 3,820,000 | 200,000 | 0.08 | 0.00 | 6,800 | 2022-07-25 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 3,342,035 | 20,000 | 2.61 | 0.02 | 6,000 | 2022-07-25 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,520,000 | 6,000 | 0.06 | 0.00 | 5,760 | 2022-07-25 | |
| 41 | 0674 | China Tangshang Holdings Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 4,180 | 2022-07-25 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,130,000 | 2,000 | 0.03 | 0.00 | 3,600 | 2022-07-25 | |
| 43 | 9977 | Shandong Fengxiang Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 2,610 | 2022-07-25 | |
| 44 | 2323 | Renco Holdings Group Limited (BM):O | 1,124,000 | -10,000 | 0.04 | -0.00 | -1,230 | 2022-07-25 | |
| 45 | 0381 | AOM International Group Company Limited:O | 37,620 | -10,000 | 0.02 | -0.00 | -2,180 | 2022-07-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 3,118,325 | -10,000 | 0.01 | -0.00 | -2,900 | * | 2022-07-25 |
| 47 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 187,667 | -12,000 | 0.02 | -0.00 | -4,260 | 2022-07-25 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 91,000 | -1,000 | 0.00 | -0.00 | -6,870 | 2022-07-25 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 33,500 | -10,000 | 0.00 | -0.00 | -7,800 | 2022-07-25 | |
| 50 | 6669 | Acotec Scientific Holdings Limited:O | 31,000 | -1,000 | 0.01 | -0.00 | -8,420 | 2022-07-25 | |
| 51 | 2858 | Yixin Group Limited:O | 511,500 | -10,000 | 0.01 | -0.00 | -10,100 | 2022-07-25 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 78,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2022-07-25 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,661,774,893 | -520,000 | 8.25 | -0.00 | -10,920 | 2022-07-25 | |
| 54 | 1830 | Perfect Medical Health Management Limited (KY):O | 85,000 | -3,000 | 0.01 | -0.00 | -11,340 | 2022-07-25 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,450,000 | -8,000 | 0.01 | -0.00 | -20,720 | 2022-07-25 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,300 | -200 | 0.00 | -0.00 | -21,480 | 2022-07-25 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 235,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2022-07-25 | |
| 58 | 2237 | China Graphite Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -25,500 | 2022-07-25 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 20,591,025 | -10,000 | 0.02 | -0.00 | -27,800 | 2022-07-25 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2022-07-25 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,700 | -1,800 | 0.00 | -0.00 | -35,568 | 2022-07-25 | |
| 62 | 0926 | Besunyen Holdings Company Limited:O | 1,139,250 | -16,825 | 2.80 | -0.04 | -40,044 | 2022-07-25 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 13,500 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-07-25 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 856,000 | -6,000 | 0.01 | -0.00 | -45,060 | 2022-07-25 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,700 | -4,300 | 0.00 | -0.00 | -46,096 | 2022-07-25 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 45,790 | -2,000 | 0.00 | -0.00 | -51,300 | 2022-07-25 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,530,993 | -15,000 | 0.01 | -0.00 | -61,800 | 2022-07-25 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,227,000 | -15,000 | 0.01 | -0.00 | -69,750 | 2022-07-25 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,326,000 | -5,000 | 0.01 | -0.00 | -80,100 | 2022-07-25 | |
| 70 | 0941 | China Mobile Limited (HK):O | 922,391 | -2,000 | 0.00 | -0.00 | -99,600 | 2022-07-25 | |
| 71 | 2169 | Canggang Railway Limited:O | 3,268,000 | -72,000 | 0.33 | -0.01 | -110,880 | 2022-07-25 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000,800 | -8,500 | 0.03 | -0.00 | -146,200 | 2022-07-25 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,400 | -11,000 | 0.00 | -0.00 | -188,760 | 2022-07-25 | |
| 74 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 17,466,000 | -460,000 | 1.25 | -0.03 | -565,800 | 2022-07-25 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 415,000 | -126,000 | 0.03 | -0.01 | -2,288,160 | 2022-07-25 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 151,000 | -140,000 | 0.01 | -0.01 | -3,493,000 | 2022-07-25 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,631,791 | -237,000 | 0.01 | -0.00 | -5,202,150 | 2022-07-25 |
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