Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-07-21 to 2022-07-22
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,917,000 | 500,000 | 0.29 | 0.03 | 3,110,000 | 2022-07-22 | |
| 2 | 1024 | Kuaishou Technology:B | 70,100 | 20,000 | 0.00 | 0.00 | 1,702,000 | 2022-07-22 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,180,000 | 440,000 | 0.02 | 0.01 | 1,535,600 | 2022-07-22 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 348,800 | 60,000 | 0.02 | 0.00 | 634,800 | 2022-07-22 | |
| 5 | 8292 | VSING Limited:O | 1,054,000 | 370,000 | 0.17 | 0.06 | 303,400 | 2022-07-22 | |
| 6 | 9926 | Akeso, Inc.:O | 16,000 | 12,000 | 0.00 | 0.00 | 264,000 | 2022-07-22 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,242,000 | 37,000 | 0.01 | 0.00 | 174,270 | 2022-07-22 | |
| 8 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,000 | 4,800 | 0.01 | 0.00 | 164,160 | 2022-07-22 | |
| 9 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 11,140 | 2,000 | 0.02 | 0.00 | 150,800 | 2022-07-22 | |
| 10 | 0788 | China Tower Corporation Limited:H | 21,166,000 | 100,000 | 0.05 | 0.00 | 103,000 | 2022-07-22 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 280,000 | 4,000 | 0.01 | 0.00 | 93,000 | 2022-07-22 | |
| 12 | 2015 | Li Auto Inc.:A | 400 | 400 | 0.00 | 0.00 | 56,640 | 2022-07-22 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 718,447 | 3,895 | 0.02 | -0.00 | 51,336 | 2022-07-22 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 772,000 | 12,000 | 0.02 | 0.00 | 46,680 | 2022-07-22 | |
| 15 | 0382 | Edvantage Group Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2022-07-22 | |
| 16 | 9688 | Zai Lab Limited:O | 2,400 | 1,000 | 0.00 | 0.00 | 35,200 | 2022-07-22 | |
| 17 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2022-07-22 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21,185,069 | 70,000 | 1.04 | 0.00 | 32,900 | 2022-07-22 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 39,200 | 2,000 | 0.03 | -0.00 | 31,280 | 2022-07-22 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2022-07-22 | |
| 21 | 8431 | Hao Bai International (Cayman) Limited:O | 540,000 | 280,000 | 0.03 | 0.02 | 22,960 | 2022-07-22 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 495,057 | 558 | 0.01 | 0.00 | 22,794 | 2022-07-22 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,996,528 | 4,000 | 0.00 | 0.00 | 19,880 | 2022-07-22 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,934,950 | 2,000 | 0.03 | 0.00 | 17,640 | 2022-07-22 | |
| 25 | 2325 | Yunkang Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2022-07-22 | |
| 26 | 0331 | FSE Lifestyle Services Limited:O | 91,000 | 3,000 | 0.02 | 0.00 | 15,420 | 2022-07-22 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 144,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2022-07-22 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 138,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2022-07-22 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 482,808 | 4,000 | 0.00 | 0.00 | 12,560 | 2022-07-22 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2022-07-22 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 45,232 | 2,700 | 0.00 | 0.00 | 11,151 | 2022-07-22 | |
| 32 | 9868 | XPeng Inc.:A | 59,800 | 100 | 0.00 | 0.00 | 10,320 | 2022-07-22 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 13,504,795 | 102,000 | 0.96 | 0.01 | 8,874 | 2022-07-22 | |
| 34 | 1373 | International Housewares Retail Company Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 8,310 | 2022-07-22 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 527,500 | 40,000 | 0.03 | 0.00 | 7,040 | 2022-07-22 | |
| 36 | 9888 | Baidu, Inc.:A | 5,650 | 50 | 0.00 | 0.00 | 7,005 | 2022-07-22 | |
| 37 | 0888 | Bison Finance Group Limited:O | 5,102,858 | 52,000 | 0.36 | 0.00 | 5,356 | 2022-07-22 | |
| 38 | 1773 | Tianli International Holdings Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 4,320 | 2022-07-22 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,662,294,893 | 80,000 | 8.25 | 0.00 | 1,680 | 2022-07-22 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 123,597 | 2,000 | 0.00 | 0.00 | 1,520 | 2022-07-22 | |
| 41 | 0474 | Aceso Life Science Group Limited:O | 540,895 | -8 | 0.01 | -0.00 | -1 | 2022-07-22 | |
| 42 | 1027 | China Jicheng Holdings Limited:O | 190,100 | -175 | 0.05 | -0.00 | -121 | 2022-07-22 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 510 | -200 | 0.00 | -0.00 | -300 | 2022-07-22 | |
| 44 | 0196 | Honghua Group Limited:O | 651,000 | -10,000 | 0.01 | -0.00 | -2,420 | 2022-07-22 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,561,434 | -6,480 | 0.15 | -0.00 | -2,851 | 2022-07-22 | |
| 46 | 0959 | Century Entertainment International Holdings Limited:O | 3,322,035 | -10,000 | 2.59 | -0.01 | -3,100 | 2022-07-22 | |
| 47 | 1948 | UJU HOLDING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,420 | 2022-07-22 | |
| 48 | 0381 | AOM International Group Company Limited:O | 47,620 | -30,000 | 0.02 | -0.01 | -6,240 | 2022-07-22 | |
| 49 | 0240 | BUILD KING HOLDINGS LIMITED:O | 260,250 | -10,000 | 0.02 | -0.00 | -8,000 | 2022-07-22 | |
| 50 | 1623 | Hilong Holding Limited:O | 246,000 | -10,000 | 0.01 | -0.00 | -8,300 | 2022-07-22 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 392,000 | -1,000 | 0.02 | -0.00 | -8,840 | 2022-07-22 | |
| 52 | 2137 | Brii Biosciences Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,180 | 2022-07-22 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | -500 | 0.00 | -0.00 | -10,300 | 2022-07-22 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,632 | -6,000 | 0.00 | -0.00 | -11,700 | 2022-07-22 | |
| 55 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,141,008 | -65,000 | 0.15 | -0.01 | -16,900 | 2022-07-22 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,477,000 | -5,000 | 0.08 | -0.00 | -19,500 | 2022-07-22 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 1,040 | -100 | 0.00 | -0.00 | -20,660 | 2022-07-22 | |
| 58 | 1910 | Samsonite Group S.A.:O | 0 | -1,200 | 0.00 | -0.00 | -20,712 | 2022-07-22 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 333,400 | -4,000 | 0.05 | -0.00 | -20,720 | 2022-07-22 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,951,100 | -40,000 | 0.02 | -0.00 | -20,800 | 2022-07-22 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 126,484 | -8,000 | 0.00 | -0.00 | -22,160 | 2022-07-22 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 265,854 | -2,919 | 0.01 | -0.00 | -22,330 | 2022-07-22 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-07-22 | |
| 64 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 105,000 | -50,000 | 0.02 | -0.01 | -24,000 | 2022-07-22 | |
| 65 | 1003 | Huanxi Media Group Limited:O | 728 | -20,000 | 0.00 | -0.00 | -25,400 | 2022-07-22 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,000 | -5,000 | 0.01 | -0.00 | -26,200 | 2022-07-22 | |
| 67 | 1052 | Yuexiu Transport Infrastructure Limited:O | 271,203 | -6,000 | 0.02 | -0.00 | -26,580 | 2022-07-22 | |
| 68 | 2237 | China Graphite Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2022-07-22 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 3,128,325 | -100,000 | 0.01 | -0.00 | -29,000 | * | 2022-07-22 |
| 70 | 1769 | Scholar Education Group:O | 170,000 | -40,000 | 0.03 | -0.01 | -29,200 | 2022-07-22 | |
| 71 | 1912 | Contel Technology Company Limited:O | 100,000 | -215,000 | 0.01 | -0.03 | -31,390 | 2022-07-22 | |
| 72 | 0822 | Ka Shui International Holdings Limited:O | 102,000 | -50,000 | 0.01 | -0.01 | -35,000 | 2022-07-22 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 61,000 | -2,000 | 0.00 | -0.00 | -35,480 | 2022-07-22 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,578,313 | -100,000 | 0.21 | -0.01 | -35,500 | 2022-07-22 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | -7,000 | 0.00 | -0.00 | -35,630 | 2022-07-22 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,458,000 | -14,000 | 0.01 | -0.00 | -35,980 | 2022-07-22 | |
| 77 | 6618 | JD Health International Inc.:O | 99,400 | -600 | 0.00 | -0.00 | -38,130 | 2022-07-22 | |
| 78 | 3690 | Meituan:B | 68,400 | -200 | 0.00 | -0.00 | -38,340 | 2022-07-22 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 862,000 | -6,000 | 0.01 | -0.00 | -44,160 | 2022-07-22 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 91,878 | -1,000 | 0.01 | -0.00 | -44,850 | 2022-07-22 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 299,717 | -960,000 | 0.01 | -0.02 | -46,080 | 2022-07-22 | |
| 82 | 1797 | East Buy Holding Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -46,380 | 2022-07-22 | |
| 83 | 0941 | China Mobile Limited (HK):O | 924,391 | -1,000 | 0.00 | -0.00 | -49,900 | 2022-07-22 | |
| 84 | 0710 | BOE Varitronix Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -51,840 | 2022-07-22 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,153,200 | -30,000 | 0.03 | -0.00 | -52,800 | 2022-07-22 | |
| 86 | 1308 | SITC International Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -54,700 | 2022-07-22 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,545,993 | -15,200 | 0.01 | -0.00 | -62,168 | 2022-07-22 | |
| 88 | 9696 | Tianqi Lithium Corporation:H | 600 | -800 | 0.00 | -0.00 | -62,640 | 2022-07-22 | |
| 89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 758,000 | -20,000 | 0.05 | -0.00 | -74,000 | 2022-07-22 | |
| 90 | 0933 | Viva Goods Company Limited:O | 372,595 | -64,000 | 0.00 | -0.00 | -74,240 | 2022-07-22 | |
| 91 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 711,000 | -5,000 | 0.01 | -0.00 | -79,300 | 2022-07-22 | |
| 92 | 1133 | Harbin Electric Company Limited:H | 352,000 | -40,000 | 0.05 | -0.01 | -94,400 | 2022-07-22 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 474,000 | -2,000 | 0.01 | -0.00 | -94,700 | 2022-07-22 | |
| 94 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 86,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2022-07-22 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 993,700 | -1,100 | 0.00 | -0.00 | -112,310 | 2022-07-22 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 343,680 | -14,000 | 0.00 | -0.00 | -117,460 | 2022-07-22 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 6,400 | -1,600 | 0.00 | -0.00 | -118,240 | 2022-07-22 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 792,000 | -48,000 | 0.01 | -0.00 | -131,040 | 2022-07-22 | |
| 99 | 3759 | Pharmaron Beijing Co., Ltd.:H | 450 | -2,000 | 0.00 | -0.00 | -138,300 | 2022-07-22 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 67,400 | -2,000 | 0.02 | -0.00 | -148,400 | 2022-07-22 | |
| 101 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 17,926,000 | -166,000 | 1.28 | -0.01 | -209,160 | 2022-07-22 | |
| 102 | 0020 | SenseTime Group Inc.:B | 538,000 | -90,000 | 0.00 | -0.00 | -218,700 | 2022-07-22 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 507,813 | -40,000 | 0.02 | -0.00 | -228,800 | 2022-07-22 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,110,435 | -30,500 | 0.02 | -0.00 | -250,405 | 2022-07-22 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,578,000 | -22,000 | 0.05 | -0.00 | -258,280 | 2022-07-22 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 918,712 | -70,550 | 0.00 | -0.00 | -324,530 | 2022-07-22 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,318,000 | -210,000 | 0.05 | -0.01 | -371,700 | 2022-07-22 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 2,177,475 | -96,000 | 0.05 | -0.00 | -373,440 | 2022-07-22 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 417,222 | -1,400 | 0.00 | -0.00 | -464,800 | 2022-07-22 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 288,061 | -9,000 | 0.01 | -0.00 | -497,700 | 2022-07-22 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 202,323 | -13,873 | 0.01 | -0.00 | -885,791 | 2022-07-22 | |
| 112 | 2359 | WuXi AppTec Co., Ltd.:H | 31,504 | -8,800 | 0.01 | -0.00 | -903,760 | 2022-07-22 | |
| 113 | 0883 | CNOOC LIMITED:O | 1,686,000 | -100,000 | 0.00 | -0.00 | -985,000 | 2022-07-22 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 2,936,955 | -25,200 | 0.01 | -0.00 | -1,224,720 | 2022-07-22 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 20,601,025 | -541,000 | 0.02 | -0.00 | -1,493,160 | 2022-07-22 | |
| 116 | 1881 | Regal Real Estate Investment Trust:Unit | 277,000 | -1,209,000 | 0.01 | -0.04 | -1,535,430 | 2022-07-22 | |
| 117 | 9922 | Jiumaojiu International Holdings Limited:O | 541,000 | -129,000 | 0.04 | -0.01 | -2,363,280 | 2022-07-22 | |
| 118 | 0291 | China Resources Beer (Holdings) Company Limited:O | 676,001 | -60,000 | 0.02 | -0.00 | -3,204,000 | 2022-07-22 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 291,000 | -210,000 | 0.02 | -0.02 | -5,512,500 | 2022-07-22 | |
| 120 | 0808 | Prosperity Real Estate Investment Trust:Unit | 421,187 | -2,767,000 | 0.03 | -0.18 | -6,668,470 | 2022-07-22 |
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