Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,898,000 | 657,000 | 0.01 | 0.00 | 1,813,320 | 2022-09-02 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,416,950 | 104,000 | 0.02 | 0.00 | 872,560 | 2022-09-02 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 72,480 | 6,200 | 0.02 | 0.00 | 402,690 | 2022-09-02 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,026,000 | 21,000 | 0.02 | 0.00 | 317,940 | 2022-09-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 657,500 | 10,000 | 0.01 | 0.00 | 266,500 | 2022-09-02 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 258,217 | 15,000 | 0.01 | 0.00 | 159,600 | 2022-09-02 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 676,840 | 70,000 | 0.00 | 0.00 | 151,900 | 2022-09-02 | |
| 8 | 0163 | Emperor International Holdings Limited:O | 347,597 | 210,000 | 0.01 | 0.01 | 144,900 | 2022-09-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,628,058 | 30,000 | 0.00 | 0.00 | 144,300 | 2022-09-02 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 602,001 | 2,000 | 0.02 | 0.00 | 103,800 | 2022-09-02 | |
| 11 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 48,000 | 28,000 | 0.01 | 0.00 | 87,640 | 2022-09-02 | |
| 12 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 11,716 | 2,000 | 0.01 | 0.00 | 79,600 | 2022-09-02 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,501 | 500 | 0.00 | 0.00 | 75,000 | 2022-09-02 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 175,400 | 5,000 | 0.00 | 0.00 | 53,000 | 2022-09-02 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,851,100 | 100,000 | 0.02 | 0.00 | 49,500 | 2022-09-02 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 382,000 | 20,000 | 0.06 | 0.00 | 44,000 | 2022-09-02 | |
| 17 | 2219 | Chaoju Eye Care Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 42,200 | 2022-09-02 | |
| 18 | 1523 | Plover Bay Technologies Limited:O | 64,000 | 16,000 | 0.01 | 0.00 | 39,840 | 2022-09-02 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 488,000 | 10,000 | 0.03 | 0.00 | 34,200 | 2022-09-02 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2022-09-02 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 503,539 | 2,000 | 0.01 | 0.00 | 28,120 | 2022-09-02 | |
| 22 | 1263 | PC Partner Group Limited:O | 108,000 | 4,000 | 0.03 | 0.00 | 27,600 | 2022-09-02 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 233,196 | 1,000 | 0.00 | 0.00 | 26,200 | 2022-09-02 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 46,000 | 4,500 | 0.00 | 0.00 | 25,065 | 2022-09-02 | |
| 25 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 67,000 | 5,000 | 0.01 | 0.00 | 20,450 | 2022-09-02 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 218,099 | 4,000 | 0.00 | 0.00 | 19,040 | 2022-09-02 | |
| 27 | 1907 | China Risun Group Limited (KY):O | 33,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2022-09-02 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,110,285 | 2,000 | 0.02 | 0.00 | 15,020 | 2022-09-02 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 397,600 | 30,000 | 0.02 | 0.00 | 13,800 | 2022-09-02 | |
| 30 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 11,520 | 2022-09-02 | |
| 31 | 6882 | EGL Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2022-09-02 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 8,520 | 2022-09-02 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,213,313 | 20,000 | 0.18 | 0.00 | 7,600 | 2022-09-02 | |
| 34 | 8083 | Youzan Technology Limited:O | 1,412,400 | 40,000 | 0.01 | 0.00 | 4,680 | 2022-09-02 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 1,120 | -9 | 0.00 | -0.00 | -6 | 2022-09-02 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 681,200 | -800 | 0.01 | -0.00 | -1,344 | * | 2022-09-02 |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -8,480 | 2022-09-02 | |
| 38 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 39,000 | -5,000 | 0.00 | -0.00 | -15,200 | 2022-09-02 | |
| 39 | 1948 | UJU HOLDING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -16,050 | 2022-09-02 | |
| 40 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -16,770 | 2022-09-02 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 610,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-09-02 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 32,392 | -10,000 | 0.00 | -0.00 | -19,600 | 2022-09-02 | |
| 43 | 9868 | XPeng Inc.:A | 111,100 | -300 | 0.01 | -0.00 | -20,040 | 2022-09-02 | |
| 44 | 6618 | JD Health International Inc.:O | 93,400 | -400 | 0.00 | -0.00 | -21,400 | 2022-09-02 | |
| 45 | 1769 | Scholar Education Group:O | 101,000 | -26,000 | 0.02 | -0.00 | -22,100 | 2022-09-02 | |
| 46 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 66,500 | -3,500 | 0.03 | -0.00 | -22,575 | 2022-09-02 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,600 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-09-02 | |
| 48 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 109,672 | -7,500 | 0.01 | -0.00 | -23,175 | 2022-09-02 | |
| 49 | 1024 | Kuaishou Technology:B | 73,000 | -400 | 0.00 | -0.00 | -26,720 | 2022-09-02 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,760 | 2022-09-02 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 40,728 | -30,000 | 0.00 | -0.00 | -30,300 | 2022-09-02 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 88,000 | -500 | 0.00 | -0.00 | -33,225 | 2022-09-02 | |
| 53 | 1581 | Progressive Path Group Holdings Limited:O | 756,000 | -100,000 | 0.36 | -0.05 | -33,500 | 2022-09-02 | |
| 54 | 3690 | Meituan:B | 55,800 | -200 | 0.00 | -0.00 | -35,240 | 2022-09-02 | |
| 55 | 9923 | YEAHKA LIMITED:O | 4,800 | -2,000 | 0.00 | -0.00 | -35,480 | 2022-09-02 | |
| 56 | 0933 | Viva Goods Company Limited:O | 364,595 | -32,000 | 0.00 | -0.00 | -37,440 | 2022-09-02 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 38,500 | -2,000 | 0.01 | -0.00 | -39,240 | 2022-09-02 | |
| 58 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,400 | -2,000 | 0.00 | -0.00 | -44,000 | 2022-09-02 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -45,975 | 2022-09-02 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 14,200 | -400 | 0.00 | -0.00 | -46,520 | 2022-09-02 | |
| 61 | 9996 | Peijia Medical Limited:O | 0 | -8,000 | 0.00 | -0.00 | -50,480 | 2022-09-02 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 24,790 | -2,000 | 0.00 | -0.00 | -51,000 | 2022-09-02 | |
| 63 | 9926 | Akeso, Inc.:O | 13,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2022-09-02 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,226,550 | -520,000 | 0.05 | -0.01 | -52,000 | 2022-09-02 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -54,840 | 2022-09-02 | |
| 66 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2022-09-02 | |
| 67 | 9997 | Kangji Medical Holdings Limited:O | 4,500 | -9,500 | 0.00 | -0.00 | -57,855 | 2022-09-02 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,500 | -10,000 | 0.00 | -0.00 | -61,800 | 2022-09-02 | |
| 69 | 6969 | Smoore International Holdings Limited:O | 125,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2022-09-02 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,621,293 | -90,000 | 0.05 | -0.00 | -64,800 | 2022-09-02 | |
| 71 | 0751 | Skyworth Group Limited:O | 117,544 | -22,000 | 0.00 | -0.00 | -79,200 | 2022-09-02 | |
| 72 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | -5,000 | 0.00 | -0.00 | -87,600 | 2022-09-02 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 7,200 | -2,000 | 0.01 | -0.00 | -100,000 | 2022-09-02 | |
| 74 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 102,200 | -15,000 | 0.01 | -0.00 | -100,500 | 2022-09-02 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,761,309 | -30,000 | 0.01 | -0.00 | -108,900 | 2022-09-02 | |
| 76 | 0098 | Xingfa Aluminium Holdings Limited:O | 55,000 | -17,000 | 0.01 | -0.00 | -160,650 | 2022-09-02 | |
| 77 | 0883 | CNOOC LIMITED:O | 785,000 | -19,000 | 0.00 | -0.00 | -199,120 | 2022-09-02 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 466,222 | -700 | 0.00 | -0.00 | -230,020 | 2022-09-02 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 13,520 | -10,000 | 0.00 | -0.00 | -251,500 | 2022-09-02 | |
| 80 | 8292 | VSING Limited:O | 1,519,000 | -660,000 | 0.24 | -0.10 | -462,000 | 2022-09-02 | |
| 81 | 2359 | WuXi AppTec Co., Ltd.:H | 119,104 | -13,000 | 0.03 | -0.00 | -1,092,650 | 2022-09-02 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 369,000 | -53,000 | 0.03 | -0.00 | -1,179,250 | 2022-09-02 | |
| 83 | 9988 | Alibaba Group Holding Limited (KY):O | 897,000 | -17,000 | 0.00 | -0.00 | -1,541,050 | 2022-09-02 |
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