Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 402,000 | 260,000 | 0.03 | 0.02 | 6,318,000 | 2022-07-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,489,000 | 183,000 | 0.01 | 0.00 | 2,851,140 | 2022-07-27 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 76,504 | 25,000 | 0.02 | 0.01 | 2,407,500 | 2022-07-27 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 1,252,000 | 240,000 | 0.03 | 0.01 | 909,600 | 2022-07-27 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 350,000 | 200,000 | 0.01 | 0.01 | 642,000 | 2022-07-27 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 3,218,787 | 136,000 | 0.10 | 0.00 | 527,680 | 2022-07-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 996,700 | 2,700 | 0.00 | 0.00 | 272,700 | 2022-07-27 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 419,722 | 800 | 0.00 | 0.00 | 256,160 | 2022-07-27 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21,829,069 | 459,000 | 1.07 | 0.02 | 211,140 | 2022-07-27 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 148,400 | 2022-07-27 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,001 | 500 | 0.00 | 0.00 | 132,500 | 2022-07-27 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,190,000 | 60,000 | 0.04 | 0.00 | 105,000 | 2022-07-27 | |
| 13 | 1024 | Kuaishou Technology:B | 69,100 | 1,000 | 0.00 | 0.00 | 84,650 | 2022-07-27 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,800 | 10,000 | 0.01 | 0.01 | 83,650 | 2022-07-27 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,275,000 | 18,000 | 0.01 | 0.00 | 83,340 | 2022-07-27 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 54,632 | 30,000 | 0.00 | 0.00 | 66,300 | 2022-07-27 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,217 | 5,000 | 0.01 | 0.00 | 57,900 | 2022-07-27 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 728,606 | 10,000 | 0.03 | 0.00 | 53,100 | 2022-07-27 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 50,750 | 2022-07-27 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,564,000 | 44,000 | 0.06 | 0.00 | 42,240 | 2022-07-27 | |
| 21 | 0298 | Chuang's China Investments Limited:O | 655,506 | 100,000 | 0.03 | 0.00 | 41,500 | 2022-07-27 | |
| 22 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 720 | 320 | 0.00 | 0.00 | 37,440 | 2022-07-27 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 35,950 | 2022-07-27 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 25,000 | 8,000 | 0.00 | 0.00 | 34,160 | 2022-07-27 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,040 | 4,000 | 0.00 | 0.00 | 32,880 | 2022-07-27 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,820 | 7,200 | 0.01 | 0.00 | 30,312 | 2022-07-27 | |
| 27 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 25,000 | 3,500 | 0.01 | 0.00 | 22,820 | 2022-07-27 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 1,099,501 | 430,000 | 0.04 | 0.01 | 22,790 | 2022-07-27 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,500 | 200 | 0.00 | 0.00 | 21,640 | 2022-07-27 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 86,000 | 1,200 | 0.01 | 0.00 | 21,456 | 2022-07-27 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 2,919,355 | 400 | 0.01 | 0.00 | 19,960 | 2022-07-27 | |
| 32 | 3690 | Meituan:B | 68,500 | 100 | 0.00 | 0.00 | 19,010 | 2022-07-27 | |
| 33 | 0710 | BOE Varitronix Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 18,360 | 2022-07-27 | |
| 34 | 2361 | Sinohealth Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 18,060 | 2022-07-27 | |
| 35 | 1948 | UJU HOLDING LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2022-07-27 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 502,539 | 1,000 | 0.01 | 0.00 | 15,980 | 2022-07-27 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 89,000 | 4,000 | 0.01 | 0.00 | 15,200 | 2022-07-27 | |
| 38 | 2015 | Li Auto Inc.:A | 500 | 100 | 0.00 | 0.00 | 13,150 | 2022-07-27 | |
| 39 | 0020 | SenseTime Group Inc.:B | 643,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2022-07-27 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 615,400 | 8,000 | 0.02 | 0.00 | 9,440 | 2022-07-27 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,970,550 | 96,000 | 0.04 | 0.00 | 9,312 | 2022-07-27 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,111,435 | 1,000 | 0.02 | 0.00 | 8,270 | 2022-07-27 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 150,000 | 1,000 | 0.00 | 0.00 | 7,480 | 2022-07-27 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 319,800 | 16,000 | 0.00 | 0.00 | 2,336 | 2022-07-27 | |
| 45 | 1360 | NOVA Group Holdings Limited (KY):O | 214,885,000 | 15,000 | 11.58 | 0.00 | 1,650 | 2022-07-27 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 20,002 | -2 | 0.01 | -0.00 | -1 | 2022-07-27 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 426,710 | -5 | 0.01 | -0.00 | -2 | 2022-07-27 | |
| 48 | 8007 | Global Strategic Group Limited:O | 4,579 | -7 | 0.00 | -0.00 | -2 | 2022-07-27 | |
| 49 | 1051 | G-Resources Group Limited:O | 117,862 | -1 | 0.03 | -0.00 | -2 | 2022-07-27 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 195,708 | -25 | 0.01 | -0.00 | -3 | 2022-07-27 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 3,342,025 | -10 | 2.61 | -0.00 | -3 | 2022-07-27 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 680,684 | -22 | 0.02 | -0.00 | -9 | 2022-07-27 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,661,774,481 | -412 | 8.25 | -0.00 | -9 | 2022-07-27 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 362,144 | -2,106 | 0.01 | -0.00 | -97 | 2022-07-27 | |
| 55 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -3,360 | 2022-07-27 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,009,933 | -6,000 | 0.04 | -0.00 | -8,880 | 2022-07-27 | |
| 57 | 0933 | Viva Goods Company Limited:O | 388,595 | -8,000 | 0.00 | -0.00 | -9,440 | 2022-07-27 | |
| 58 | 1258 | China Nonferrous Mining Corporation Limited:O | 100,000 | -3,000 | 0.00 | -0.00 | -9,600 | 2022-07-27 | |
| 59 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2022-07-27 | |
| 60 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,438,313 | -40,000 | 0.20 | -0.00 | -14,000 | 2022-07-27 | |
| 61 | 3918 | NagaCorp Ltd.:O | 172,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2022-07-27 | |
| 62 | 0008 | PCCW LIMITED:O | 1,612,362 | -5,000 | 0.02 | -0.00 | -21,200 | 2022-07-27 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2022-07-27 | |
| 64 | 0261 | GBA Holdings Limited:O | 532,271 | -410,400 | 0.03 | -0.02 | -32,422 | 2022-07-27 | |
| 65 | 1208 | MMG Limited (HK):O | 255,100 | -16,000 | 0.00 | -0.00 | -38,240 | 2022-07-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,520,543 | -10,450 | 0.01 | -0.00 | -43,368 | 2022-07-27 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 473,000 | -1,000 | 0.01 | -0.00 | -48,050 | 2022-07-27 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 187,000 | -1,000 | 0.01 | -0.00 | -48,900 | 2022-07-27 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 772,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2022-07-27 | |
| 70 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 51,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2022-07-27 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 287,061 | -1,000 | 0.01 | -0.00 | -55,650 | 2022-07-27 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 727,276 | -10,000 | 0.06 | -0.00 | -57,100 | 2022-07-27 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 776,500 | -2,000 | 0.01 | -0.00 | -58,100 | 2022-07-27 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 893,040 | -3,000 | 0.02 | -0.00 | -63,600 | 2022-07-27 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 48,200 | -4,000 | 0.00 | -0.00 | -65,120 | 2022-07-27 | |
| 76 | 9696 | Tianqi Lithium Corporation:H | 600 | -800 | 0.00 | -0.00 | -65,480 | 2022-07-27 | |
| 77 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 711,000 | -5,000 | 0.01 | -0.00 | -78,400 | 2022-07-27 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 327,856 | -3,000 | 0.01 | -0.00 | -88,350 | 2022-07-27 | |
| 79 | 0883 | CNOOC LIMITED:O | 1,687,000 | -10,000 | 0.00 | -0.00 | -99,400 | 2022-07-27 | |
| 80 | 1997 | Wharf Real Estate Investment Company Limited:O | 512,856 | -3,000 | 0.02 | -0.00 | -105,150 | 2022-07-27 | |
| 81 | 1299 | AIA Group Limited:O | 390,599 | -2,000 | 0.00 | -0.00 | -161,200 | 2022-07-27 | |
| 82 | 3889 | Global Corn Group Limited:O | 2,922,000 | -1,608,000 | 0.19 | -0.11 | -168,840 | 2022-07-27 | |
| 83 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,500 | -5,000 | 0.00 | -0.00 | -171,500 | 2022-07-27 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,293,200 | -150,000 | 0.03 | -0.00 | -279,000 | 2022-07-27 | |
| 85 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 17,028,000 | -300,000 | 1.22 | -0.02 | -378,000 | 2022-07-27 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 806,000 | -50,000 | 0.01 | -0.00 | -379,500 | 2022-07-27 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,611,293 | -590,000 | 0.03 | -0.01 | -472,000 | 2022-07-27 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 125,882 | -5,000 | 0.01 | -0.00 | -643,000 | 2022-07-27 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 711,500 | -39,000 | 0.02 | -0.00 | -881,400 | 2022-07-27 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 534,001 | -100,000 | 0.02 | -0.00 | -5,590,000 | 2022-07-27 |
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