Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-04-13 to 2022-04-14
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 549,500 | 100,000 | 0.01 | 0.00 | 5,730,000 | 2022-04-14 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 323,800 | 15,200 | 0.02 | 0.00 | 169,632 | 2022-04-14 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 434,512 | 400 | 0.03 | 0.00 | 136,720 | 2022-04-14 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 14,200 | 1,100 | 0.00 | 0.00 | 120,230 | 2022-04-14 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 101,828 | 96,000 | 0.00 | 0.00 | 86,400 | 2022-04-14 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,800 | 700 | 0.00 | 0.00 | 77,560 | 2022-04-14 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 193,250 | 6,500 | 0.01 | 0.00 | 75,010 | 2022-04-14 | |
| 8 | 3147 | CSOP SZSE ChiNext ETF:Unit | 178,600 | 7,000 | 0.34 | 0.01 | 74,200 | 2022-04-14 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 233,512 | 2,000 | 0.00 | 0.00 | 67,700 | 2022-04-14 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,600 | 5,800 | 0.01 | 0.00 | 66,178 | 2022-04-14 | |
| 11 | 6110 | Topsports International Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2022-04-14 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 56,240 | 2022-04-14 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,049,391 | 1,000 | 0.00 | 0.00 | 55,350 | 2022-04-14 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 923,040 | 2,500 | 0.02 | 0.00 | 54,300 | 2022-04-14 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 51,180 | 2022-04-14 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 414,331 | 2,000 | 0.01 | 0.00 | 48,500 | 2022-04-14 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,945 | 2,400 | 0.00 | 0.00 | 48,360 | 2022-04-14 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 206,000 | 30,000 | 0.01 | 0.00 | 48,240 | 2022-04-14 | |
| 19 | 0710 | BOE Varitronix Limited:O | 59,000 | 5,000 | 0.01 | 0.00 | 45,700 | 2022-04-14 | |
| 20 | 1766 | CRRC Corporation Limited:H | 1,183,700 | 15,000 | 0.03 | 0.00 | 43,950 | 2022-04-14 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 98,186 | 4,000 | 0.00 | 0.00 | 42,880 | 2022-04-14 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,317,100 | 70,000 | 0.03 | 0.00 | 39,900 | 2022-04-14 | |
| 23 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 37,450 | 2022-04-14 | |
| 24 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,800 | 1,000 | 0.00 | 0.00 | 35,600 | 2022-04-14 | |
| 25 | 9888 | Baidu, Inc.:A | 9,950 | 200 | 0.00 | 0.00 | 26,280 | 2022-04-14 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 702,000 | 7,000 | 0.02 | 0.00 | 24,640 | 2022-04-14 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,709,000 | 2,000 | 0.05 | 0.00 | 24,320 | 2022-04-14 | |
| 28 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 49,667 | 30,000 | 0.00 | 0.00 | 21,600 | 2022-04-14 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 79,500 | 500 | 0.00 | 0.00 | 21,350 | 2022-04-14 | |
| 30 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2022-04-14 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 241,845 | 400 | 0.01 | 0.00 | 20,560 | 2022-04-14 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 124,672 | 5,000 | 0.01 | 0.00 | 19,950 | 2022-04-14 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 52,000 | 4,000 | 0.00 | 0.00 | 19,360 | 2022-04-14 | |
| 34 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2022-04-14 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 472,539 | 1,000 | 0.01 | 0.00 | 18,140 | 2022-04-14 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 248,385 | 12,000 | 0.01 | 0.00 | 17,400 | 2022-04-14 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 450,800 | 12,000 | 0.01 | 0.00 | 16,680 | 2022-04-14 | |
| 38 | 1299 | AIA Group Limited:O | 407,999 | 200 | 0.00 | 0.00 | 16,030 | 2022-04-14 | |
| 39 | 3700 | Inkeverse Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2022-04-14 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 258,000 | 4,000 | 0.01 | 0.00 | 14,040 | 2022-04-14 | |
| 41 | 1183 | MECOM Power and Construction Limited:O | 1,472,000 | 4,000 | 0.08 | 0.00 | 13,640 | 2022-04-14 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 228,000 | 8,000 | 0.01 | 0.00 | 11,440 | 2022-04-14 | |
| 43 | 0880 | SJM Holdings Limited:O | 789,000 | 3,000 | 0.01 | 0.00 | 10,680 | 2022-04-14 | |
| 44 | 2202 | China Vanke Company Limited:H | 1,367,500 | 500 | 0.07 | 0.00 | 10,500 | 2022-04-14 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 177,600 | 1,000 | 0.00 | 0.00 | 9,640 | 2022-04-14 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 568,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2022-04-14 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 82,300 | 2,000 | 0.00 | 0.00 | 9,200 | 2022-04-14 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 744,098 | 4,000 | 0.01 | 0.00 | 7,000 | 2022-04-14 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 31,453 | 1,000 | 0.00 | 0.00 | 4,890 | 2022-04-14 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,480 | 2022-04-14 | |
| 51 | 8228 | National Arts Group Holdings Limited:O | 178,958 | 100,000 | 0.02 | 0.01 | 3,000 | 2022-04-14 | |
| 52 | 1360 | NOVA Group Holdings Limited (KY):O | 211,470,000 | 20,000 | 11.39 | 0.00 | 2,300 | 2022-04-14 | |
| 53 | 2048 | E-House (China) Enterprise Holdings Limited:O | 10,200 | 1,200 | 0.00 | 0.00 | 1,056 | 2022-04-14 | |
| 54 | 1498 | PuraPharm Corporation Limited:O | 2,000 | 500 | 0.00 | 0.00 | 810 | 2022-04-14 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 29,100 | -200 | 0.01 | -0.00 | -1,018 | 2022-04-14 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 340,195 | -6,000 | 0.00 | -0.00 | -1,206 | 2022-04-14 | |
| 57 | 2369 | Coolpad Group Limited:O | 520,000 | -20,000 | 0.00 | -0.00 | -3,640 | 2022-04-14 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,750,893 | -1,000 | 0.01 | -0.00 | -4,750 | 2022-04-14 | |
| 59 | 6158 | Zhenro Properties Group Limited:O | 495,000 | -7,000 | 0.01 | -0.00 | -4,900 | 2022-04-14 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 121,801 | -60,000 | 0.01 | -0.00 | -6,720 | 2022-04-14 | |
| 61 | 0438 | IRICO Group New Energy Company Limited:H | 2,200 | -800 | 0.00 | -0.00 | -8,240 | 2022-04-14 | |
| 62 | 9909 | Powerlong Commercial Management Holdings Limited:O | 934,000 | -1,000 | 0.15 | -0.00 | -8,300 | 2022-04-14 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 505,600 | -2,000 | 0.01 | -0.00 | -8,512 | 2022-04-14 | |
| 64 | 8120 | China Demeter Financial Investments Limited:O | 122,440 | -60,000 | 0.02 | -0.01 | -9,420 | 2022-04-14 | |
| 65 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 408,000 | -14,000 | 0.02 | -0.00 | -9,800 | 2022-04-14 | |
| 66 | 0506 | China Foods Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2022-04-14 | |
| 67 | 9618 | JD.com, Inc.:A | 16,446 | -50 | 0.00 | -0.00 | -11,320 | 2022-04-14 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 231,200 | -2,000 | 0.05 | -0.00 | -11,830 | 2022-04-14 | |
| 69 | 0302 | CMGE Technology Group Limited:O | 124,000 | -6,000 | 0.00 | -0.00 | -13,680 | 2022-04-14 | |
| 70 | 9939 | Kintor Pharmaceutical Limited:O | 16,000 | -500 | 0.00 | -0.00 | -13,750 | 2022-04-14 | |
| 71 | 1725 | USPACE Technology Group Limited:O | 4,000 | -800 | 0.00 | -0.00 | -14,640 | 2022-04-14 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 468,000 | -2,000 | 0.01 | -0.00 | -14,720 | 2022-04-14 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 21,649,025 | -5,000 | 0.03 | -0.00 | -15,600 | 2022-04-14 | |
| 74 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -16,700 | 2022-04-14 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 289,200 | -3,000 | 0.05 | -0.00 | -16,785 | 2022-04-14 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2022-04-14 | |
| 77 | 1024 | Kuaishou Technology:B | 44,700 | -300 | 0.00 | -0.00 | -19,110 | 2022-04-14 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,879 | -2,000 | 0.00 | -0.00 | -19,860 | 2022-04-14 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 860 | -100 | 0.00 | -0.00 | -20,600 | 2022-04-14 | |
| 80 | 0558 | L.K. Technology Holdings Limited:O | 459,750 | -2,500 | 0.03 | -0.00 | -25,200 | 2022-04-14 | |
| 81 | 6818 | China Everbright Bank Company Limited:H | 354,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-04-14 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 814,500 | -1,000 | 0.01 | -0.00 | -29,600 | 2022-04-14 | |
| 83 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 303,000 | -130,000 | 0.04 | -0.02 | -29,900 | 2022-04-14 | |
| 84 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2022-04-14 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 648,350 | -20,000 | 0.02 | -0.00 | -32,400 | 2022-04-14 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 292,373 | -6,000 | 0.01 | -0.00 | -40,860 | 2022-04-14 | |
| 87 | 1357 | Meitu, Inc.:O | 1,006,500 | -40,000 | 0.02 | -0.00 | -41,200 | 2022-04-14 | |
| 88 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 900,000 | -20,000 | 0.03 | -0.00 | -42,200 | 2022-04-14 | |
| 89 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,000 | -5,000 | 0.00 | -0.00 | -43,500 | 2022-04-14 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,500 | -5,000 | 0.00 | -0.00 | -45,150 | 2022-04-14 | |
| 91 | 0933 | Viva Goods Company Limited:O | 340,595 | -48,000 | 0.00 | -0.00 | -46,560 | 2022-04-14 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 275,770 | -4,000 | 0.00 | -0.00 | -55,600 | 2022-04-14 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 483,646 | -40,000 | 0.02 | -0.00 | -56,400 | 2022-04-14 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 2,348,475 | -13,000 | 0.05 | -0.00 | -58,500 | 2022-04-14 | |
| 95 | 2169 | Canggang Railway Limited:O | 3,788,000 | -32,000 | 0.38 | -0.00 | -63,360 | 2022-04-14 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 3,065,016 | -1,200 | 0.01 | -0.00 | -63,900 | 2022-04-14 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 252,500 | -1,000 | 0.01 | -0.00 | -63,950 | 2022-04-14 | |
| 98 | 6993 | Blue Moon Group Holdings Limited:O | 1,619,000 | -10,000 | 0.03 | -0.00 | -65,200 | 2022-04-14 | |
| 99 | 1797 | East Buy Holding Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2022-04-14 | |
| 100 | 0189 | DONGYUE GROUP LIMITED:O | 368,000 | -10,000 | 0.02 | -0.00 | -88,900 | 2022-04-14 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 14,000 | -4,000 | 0.00 | -0.00 | -91,600 | 2022-04-14 | |
| 102 | 3690 | Meituan:B | 192,900 | -700 | 0.00 | -0.00 | -108,640 | 2022-04-14 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,000 | -20,000 | 0.02 | -0.00 | -120,600 | 2022-04-14 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 166,000 | -1,000 | 0.02 | -0.00 | -239,800 | 2022-04-14 | |
| 105 | 0883 | CNOOC LIMITED:O | 3,784,000 | -30,000 | 0.01 | -0.00 | -346,800 | 2022-04-14 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,080,791 | -16,500 | 0.03 | -0.00 | -447,975 | 2022-04-14 | |
| 107 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 89,410 | -40,600 | 0.05 | -0.02 | -544,040 | 2022-04-14 | |
| 108 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 152,200 | -9,400 | 0.05 | -0.00 | -970,080 | 2022-04-14 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 546,322 | -20,100 | 0.01 | -0.00 | -7,525,440 | 2022-04-14 |
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