Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 190,345 | 100,000 | 0.01 | 0.00 | 1,788,000 | 2022-11-17 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 196,001 | 10,000 | 0.01 | 0.00 | 500,500 | 2022-11-17 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,226,478 | 50,000 | 0.00 | 0.00 | 228,000 | 2022-11-17 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,440,100 | 248,000 | 0.05 | 0.01 | 151,280 | 2022-11-17 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 105,200 | 4,000 | 0.02 | 0.00 | 133,800 | 2022-11-17 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 198,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2022-11-17 | |
| 7 | 9888 | Baidu, Inc.:A | 7,550 | 1,000 | 0.00 | 0.00 | 92,950 | 2022-11-17 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 338,596 | 12,000 | 0.01 | 0.00 | 90,840 | 2022-11-17 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,666 | 2,000 | 0.00 | 0.00 | 66,100 | 2022-11-17 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 19,501 | 500 | 0.00 | 0.00 | 65,350 | 2022-11-17 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 156,696 | 20,000 | 0.00 | 0.00 | 56,800 | 2022-11-17 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 13,004,125 | 20,000 | 0.02 | 0.00 | 53,200 | 2022-11-17 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 935,000 | 1,000 | 0.02 | 0.00 | 52,300 | 2022-11-17 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 858,000 | 30,000 | 0.03 | 0.00 | 43,500 | 2022-11-17 | |
| 15 | 1797 | East Buy Holding Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 39,400 | 2022-11-17 | |
| 16 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 196,750 | 20,000 | 0.02 | 0.00 | 38,800 | 2022-11-17 | |
| 17 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 38,520 | 2022-11-17 | |
| 18 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-11-17 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,500 | 3,000 | 0.00 | 0.00 | 29,610 | 2022-11-17 | |
| 20 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 5,000 | 0.06 | 0.02 | 29,450 | 2022-11-17 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 28,800 | 2022-11-17 | |
| 22 | 8328 | Xinyi Electric Storage Holdings Limited:O | 73,869 | 4,000 | 0.01 | 0.00 | 20,840 | 2022-11-17 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 152,440 | 140,000 | 0.02 | 0.02 | 18,340 | 2022-11-17 | |
| 24 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2022-11-17 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,700 | 2,000 | 0.00 | 0.00 | 17,000 | 2022-11-17 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 116,792 | 300 | 0.00 | 0.00 | 15,930 | 2022-11-17 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,099 | 4,000 | 0.00 | 0.00 | 15,680 | 2022-11-17 | |
| 28 | 0020 | SenseTime Group Inc.:B | 858,000 | 7,000 | 0.00 | 0.00 | 14,910 | 2022-11-17 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,851,768 | 4,000 | 0.01 | 0.00 | 14,880 | 2022-11-17 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | 1,000 | 0.01 | 0.00 | 14,840 | 2022-11-17 | |
| 31 | 2202 | China Vanke Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2022-11-17 | |
| 32 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 214,399 | 30,000 | 0.01 | 0.00 | 11,700 | 2022-11-17 | |
| 33 | 3380 | Logan Group Company Limited:O | 1,448,000 | 11,000 | 0.03 | 0.00 | 10,560 | 2022-11-17 | |
| 34 | 2350 | MTT Group Holdings Limited:O | 85,000 | 15,000 | 0.01 | 0.00 | 6,750 | 2022-11-17 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,859,728 | 1,000 | 0.02 | 0.00 | 6,690 | 2022-11-17 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,252,000 | 4,000 | 0.04 | 0.00 | 5,400 | 2022-11-17 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 71,500 | 700 | 0.04 | 0.00 | 4,592 | 2022-11-17 | |
| 38 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 65,000 | 600 | 0.01 | 0.00 | 3,780 | 2022-11-17 | |
| 39 | 0617 | PALIBURG HOLDINGS LIMITED:O | 45,053 | 2,000 | 0.00 | 0.00 | 3,220 | 2022-11-17 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 71,000 | 1,000 | 0.01 | 0.00 | 3,150 | 2022-11-17 | |
| 41 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 500 | 500 | 0.00 | 0.00 | 2,425 | 2022-11-17 | |
| 42 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 841,008 | 5,000 | 0.11 | 0.00 | 1,000 | 2022-11-17 | |
| 43 | 8412 | New Amante Group Limited:O | 8,500 | -0 | 0.01 | -0.27 | -0 | 2022-11-17 | |
| 44 | 2242 | MECOM Power and Construction Limited:Wrnt | 22,500 | -1,800 | 0.02 | -0.00 | -257 | 2022-11-17 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,434,000 | -4,000 | 0.03 | -0.00 | -1,980 | 2022-11-17 | |
| 46 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 9,416 | -100 | 0.01 | -0.00 | -3,715 | 2022-11-17 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 235,000 | -30,000 | 0.01 | -0.00 | -4,500 | 2022-11-17 | |
| 48 | 9960 | Kindstar Globalgene Technology, Inc.:O | 31,000 | -2,500 | 0.00 | -0.00 | -4,675 | 2022-11-17 | |
| 49 | 8083 | Youzan Technology Limited:O | 592,400 | -24,000 | 0.00 | -0.00 | -5,040 | 2022-11-17 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,235 | -1,000 | 0.00 | -0.00 | -5,860 | 2022-11-17 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,511 | -1,000 | 0.00 | -0.00 | -6,880 | 2022-11-17 | |
| 52 | 1928 | Sands China Ltd.:O | 86,800 | -400 | 0.00 | -0.00 | -7,984 | 2022-11-17 | |
| 53 | 1477 | Ocumension Therapeutics:O | 5,000 | -1,000 | 0.00 | -0.00 | -8,820 | 2022-11-17 | |
| 54 | 1521 | Frontage Holdings Corporation:O | 16,000 | -4,000 | 0.00 | -0.00 | -9,560 | 2022-11-17 | |
| 55 | 9868 | XPeng Inc.:A | 123,000 | -300 | 0.01 | -0.00 | -9,705 | 2022-11-17 | |
| 56 | 9999 | NetEase, Inc.:O | 1,900 | -100 | 0.00 | -0.00 | -10,350 | 2022-11-17 | |
| 57 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,995,459 | -120,000 | 0.33 | -0.00 | -10,560 | 2022-11-17 | |
| 58 | 9626 | Bilibili Inc.:Z ord | 2,980 | -100 | 0.00 | -0.00 | -12,160 | 2022-11-17 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 98,280 | -200 | 0.02 | -0.00 | -12,600 | 2022-11-17 | |
| 60 | 6618 | JD Health International Inc.:O | 79,400 | -200 | 0.00 | -0.00 | -13,180 | 2022-11-17 | |
| 61 | 0302 | CMGE Technology Group Limited:O | 152,000 | -8,000 | 0.01 | -0.00 | -13,280 | 2022-11-17 | |
| 62 | 2323 | Renco Holdings Group Limited (BM):O | 2,064,000 | -300,000 | 0.08 | -0.01 | -13,500 | 2022-11-17 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,821,309 | -4,000 | 0.01 | -0.00 | -13,680 | 2022-11-17 | |
| 64 | 0863 | OSL Group Limited (KY):O | 41,000 | -4,000 | 0.01 | -0.00 | -13,720 | 2022-11-17 | |
| 65 | 0381 | AOM International Group Company Limited:O | 87,620 | -50,000 | 0.01 | -0.01 | -14,500 | 2022-11-17 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2022-11-17 | |
| 67 | 1222 | WANG ON GROUP LIMITED:O | 5,597,180 | -340,000 | 0.04 | -0.00 | -15,980 | 2022-11-17 | |
| 68 | 0933 | Viva Goods Company Limited:O | 164,595 | -16,000 | 0.00 | -0.00 | -16,320 | 2022-11-17 | |
| 69 | 1128 | Wynn Macau, Limited:O | 59,600 | -3,600 | 0.00 | -0.00 | -17,712 | 2022-11-17 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,100 | -1,000 | 0.00 | -0.00 | -18,760 | 2022-11-17 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 546,200 | -5,000 | 0.05 | -0.00 | -19,200 | 2022-11-17 | |
| 72 | 9618 | JD.com, Inc.:A | 12,057 | -100 | 0.00 | -0.00 | -21,040 | 2022-11-17 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,539,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2022-11-17 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 868,000 | -12,400 | 0.02 | -0.00 | -24,800 | 2022-11-17 | |
| 75 | 2283 | TK Group (Holdings) Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2022-11-17 | |
| 76 | 2282 | MGM China Holdings Limited:O | 1,222,400 | -6,000 | 0.03 | -0.00 | -30,720 | 2022-11-17 | |
| 77 | 1810 | Xiaomi Corporation:B | 479,800 | -3,000 | 0.00 | -0.00 | -30,900 | 2022-11-17 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 287,854 | -6,000 | 0.01 | -0.00 | -31,200 | 2022-11-17 | |
| 79 | 1899 | Xingda International Holdings Limited:O | 85,001 | -21,000 | 0.01 | -0.00 | -31,920 | 2022-11-17 | |
| 80 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 111,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2022-11-17 | |
| 81 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -2,000 | 0.00 | -0.00 | -41,800 | 2022-11-17 | |
| 82 | 1902 | Yincheng International Holding Co., Ltd.:O | 52,000 | -200,000 | 0.00 | -0.01 | -48,000 | 2022-11-17 | |
| 83 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,678,753,281 | -1,820,000 | 8.29 | -0.00 | -50,960 | 2022-11-17 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,098 | -200 | 0.02 | -0.00 | -60,680 | 2022-11-17 | |
| 85 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 32,000 | -31,000 | 0.02 | -0.02 | -69,812 | 2022-11-17 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 564,000 | -14,000 | 0.00 | -0.00 | -78,820 | 2022-11-17 | |
| 87 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,250 | -9,000 | 0.00 | -0.00 | -83,790 | 2022-11-17 | |
| 88 | 6066 | CSC Financial Co., Ltd.:H | 66,000 | -12,000 | 0.01 | -0.00 | -84,600 | 2022-11-17 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,111,500 | -20,000 | 0.01 | -0.00 | -90,600 | 2022-11-17 | |
| 90 | 0880 | SJM Holdings Limited:O | 869,250 | -25,000 | 0.01 | -0.00 | -92,250 | 2022-11-17 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 946,950 | -10,000 | 0.02 | -0.00 | -98,400 | 2022-11-17 | |
| 92 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 11,874,000 | -98,000 | 0.85 | -0.01 | -103,880 | 2022-11-17 | |
| 93 | 1024 | Kuaishou Technology:B | 89,400 | -2,100 | 0.00 | -0.00 | -112,560 | 2022-11-17 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 227,030 | -6,000 | 0.01 | -0.00 | -126,600 | 2022-11-17 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 97,200 | -30,000 | 0.01 | -0.00 | -148,500 | 2022-11-17 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 4,356,889 | -56,000 | 0.02 | -0.00 | -156,240 | 2022-11-17 | |
| 97 | 1516 | Sunac Services Holdings Limited:O | 26,389 | -60,000 | 0.00 | -0.00 | -162,600 | 2022-11-17 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 435,500 | -4,500 | 0.01 | -0.00 | -198,450 | 2022-11-17 | |
| 99 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,921,293 | -280,000 | 0.05 | -0.00 | -204,400 | 2022-11-17 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,907,000 | -23,000 | 0.03 | -0.00 | -247,480 | 2022-11-17 | |
| 101 | 0941 | China Mobile Limited (HK):O | 658,891 | -5,000 | 0.00 | -0.00 | -249,250 | 2022-11-17 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 830,200 | -3,600 | 0.00 | -0.00 | -281,700 | 2022-11-17 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,800 | -3,000 | 0.00 | -0.00 | -285,600 | 2022-11-17 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 2,618,274 | -7,053 | 0.01 | -0.00 | -312,801 | 2022-11-17 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 515,622 | -4,500 | 0.01 | -0.00 | -1,314,000 | 2022-11-17 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 292,000 | -60,000 | 0.01 | -0.00 | -1,320,000 | 2022-11-17 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -9,500 | 0.00 | -0.00 | -1,776,500 | 2022-11-17 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 2,082,000 | -1,200,000 | 0.01 | -0.00 | -2,808,000 | 2022-11-17 | |
| 109 | 1368 | Xtep International Holdings Limited:O | 2,255,605 | -369,000 | 0.09 | -0.01 | -3,505,500 | 2022-11-17 | |
| 110 | 6969 | Smoore International Holdings Limited:O | 125,000 | -526,000 | 0.00 | -0.01 | -6,396,160 | 2022-11-17 | |
| 111 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,079,200 | -379,700 | 2.29 | -0.10 | -8,011,670 | 2022-11-17 |
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