Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 253,750 | 50,000 | 0.01 | 0.00 | 459,000 | 2022-10-05 | |
| 2 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 6,089,000 | 40,000 | 2.71 | 0.02 | 178,000 | 2022-10-05 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 3,122,000 | 44,000 | 0.01 | 0.00 | 110,880 | 2022-10-05 | |
| 4 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 2,280 | 1,000 | 0.01 | 0.00 | 95,200 | 2022-10-05 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 66,800 | 2022-10-05 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 186,000 | 7,000 | 0.02 | 0.00 | 60,900 | 2022-10-05 | |
| 7 | 1495 | Jiyi Holdings Limited:O | 804,000 | 800,000 | 0.06 | 0.06 | 56,800 | 2022-10-05 | |
| 8 | 1024 | Kuaishou Technology:B | 59,500 | 1,000 | 0.00 | 0.00 | 56,250 | 2022-10-05 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 35,404 | 800 | 0.01 | 0.00 | 53,360 | 2022-10-05 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 346,000 | 20,000 | 0.05 | 0.00 | 51,600 | 2022-10-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 880,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2022-10-05 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 290,391 | 20,000 | 0.01 | 0.00 | 49,800 | 2022-10-05 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 8,200 | 1,000 | 0.01 | 0.00 | 45,050 | 2022-10-05 | |
| 14 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,100 | 1,700 | 0.01 | 0.00 | 44,540 | 2022-10-05 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 73,872 | 6,000 | 0.00 | 0.00 | 32,880 | 2022-10-05 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 67,668,200 | 556,000 | 1.42 | 0.01 | 31,136 | 2022-10-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 469,322 | 100 | 0.00 | 0.00 | 27,900 | 2022-10-05 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10,555,459 | 312,000 | 0.39 | 0.01 | 25,896 | 2022-10-05 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,005,000 | 2,000 | 0.02 | 0.00 | 23,000 | 2022-10-05 | |
| 20 | 3690 | Meituan:B | 54,900 | 100 | 0.00 | 0.00 | 17,490 | 2022-10-05 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 828,000 | 10,000 | 0.03 | 0.00 | 13,100 | 2022-10-05 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 83,465 | 1,000 | 0.00 | 0.00 | 12,380 | 2022-10-05 | |
| 23 | 6066 | CSC Financial Co., Ltd.:H | 78,000 | 2,000 | 0.01 | 0.00 | 12,280 | 2022-10-05 | |
| 24 | 0799 | IGG Inc:O | 103,000 | 4,000 | 0.01 | 0.00 | 10,760 | 2022-10-05 | |
| 25 | 0376 | Yunfeng Financial Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2022-10-05 | |
| 26 | 2350 | MTT Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2022-10-05 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 77,597 | 4,000 | 0.00 | 0.00 | 2,600 | 2022-10-05 | |
| 28 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 2,535 | 2022-10-05 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 236,000 | 1,000 | 0.01 | 0.00 | 1,970 | 2022-10-05 | |
| 30 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,200 | -100 | 0.00 | -0.00 | -890 | 2022-10-05 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 145,000 | -2,000 | 0.02 | -0.00 | -2,060 | 2022-10-05 | |
| 32 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 125,000 | -1,500 | 0.07 | 0.00 | -3,879 | 2022-10-05 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 144,000 | -5,000 | 0.01 | -0.00 | -13,650 | 2022-10-05 | |
| 34 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 49,000 | -4,000 | 0.01 | -0.00 | -13,720 | 2022-10-05 | |
| 35 | 0381 | AOM International Group Company Limited:O | 137,620 | -50,000 | 0.01 | -0.01 | -15,500 | 2022-10-05 | |
| 36 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 41,000 | -3,000 | 0.02 | -0.00 | -19,590 | 2022-10-05 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 699,836 | -2,000 | 0.02 | -0.00 | -20,240 | 2022-10-05 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 540,396 | -20,000 | 0.01 | -0.00 | -23,400 | 2022-10-05 | |
| 39 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 13,894,000 | -20,000 | 0.99 | -0.00 | -24,800 | 2022-10-05 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 15,240,000 | -200,000 | 0.17 | -0.00 | -25,200 | 2022-10-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,423,000 | -3,000 | 0.05 | -0.00 | -30,540 | 2022-10-05 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2022-10-05 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -400 | 0.00 | -0.00 | -32,160 | 2022-10-05 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 296,111 | -10,000 | 0.00 | -0.00 | -32,800 | 2022-10-05 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,806,309 | -10,000 | 0.01 | -0.00 | -34,900 | 2022-10-05 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -8,000 | 0.00 | -0.00 | -35,120 | 2022-10-05 | |
| 47 | 0933 | Viva Goods Company Limited:O | 356,595 | -32,000 | 0.00 | -0.00 | -36,160 | 2022-10-05 | |
| 48 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -37,600 | 2022-10-05 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 630,840 | -20,000 | 0.00 | -0.00 | -39,200 | 2022-10-05 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 42,600 | -5,000 | 0.00 | -0.00 | -40,400 | 2022-10-05 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 80,186 | -4,000 | 0.00 | -0.00 | -42,160 | 2022-10-05 | |
| 52 | 1610 | COFCO Joycome Foods Limited:O | 520,000 | -20,000 | 0.01 | -0.00 | -42,800 | 2022-10-05 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 597,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2022-10-05 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 192,000 | -5,000 | 0.01 | -0.00 | -46,750 | 2022-10-05 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -56,520 | 2022-10-05 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,892,138 | -10,000 | 0.02 | -0.00 | -70,500 | 2022-10-05 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 712,100 | -122,000 | 0.01 | -0.00 | -71,980 | 2022-10-05 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 588,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2022-10-05 | |
| 59 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 142,726 | -1,000 | 0.00 | -0.00 | -90,300 | 2022-10-05 | |
| 60 | 0883 | CNOOC LIMITED:O | 1,109,000 | -10,000 | 0.00 | -0.00 | -97,700 | 2022-10-05 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,841 | -5,000 | 0.01 | -0.00 | -108,250 | 2022-10-05 | |
| 62 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -3,000 | 0.00 | -0.00 | -138,750 | 2022-10-05 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 2,677,797 | -4,366 | 0.01 | -0.00 | -186,210 | 2022-10-05 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,880,400 | -140,000 | 0.05 | -0.00 | -198,800 | 2022-10-05 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,827,218 | -70,000 | 0.01 | -0.00 | -266,700 | 2022-10-05 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 209,316 | -5,000 | 0.01 | -0.00 | -298,250 | 2022-10-05 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 562,000 | -54,000 | 0.00 | -0.00 | -308,880 | 2022-10-05 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 297,400 | -40,000 | 0.02 | -0.00 | -352,000 | 2022-10-05 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,448,950 | -54,000 | 0.03 | -0.00 | -449,280 | 2022-10-05 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 492,500 | -41,000 | 0.01 | -0.00 | -975,800 | 2022-10-05 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 661,300 | -12,500 | 0.00 | -0.00 | -1,052,500 | 2022-10-05 |
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