Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2022-03-15 to 2022-03-16

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"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 9988 Alibaba Group Holding Limited (KY):O 545,300 73,300 0.00 0.00 6,648,310 2022-03-16
2 1088 China Shenhua Energy Company Limited:H 797,500 200,000 0.02 0.01 3,920,000 2022-03-16
3 0700 TENCENT HOLDINGS LIMITED:O 554,022 7,400 0.01 0.00 2,715,800 2022-03-16
4 0467 United Energy Group Limited:O 11,896,000 1,296,000 0.05 0.00 1,010,880 2022-03-16
5 2007 Country Garden Holdings Company Limited:O 524,307 165,000 0.00 0.00 714,450 2022-03-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,412 1,900 0.03 0.00 684,760 2022-03-16
7 2800 Tracker Fund of Hong Kong:Unit 889,040 32,500 0.02 0.00 657,800 2022-03-16
8 1211 BYD COMPANY LIMITED:H 193,500 2,500 0.02 0.00 491,500 2022-03-16
9 6969 Smoore International Holdings Limited:O 119,000 27,000 0.00 0.00 467,640 2022-03-16
10 0813 Shimao Group Holdings Limited:O 1,303,000 106,500 0.03 0.00 437,715 2022-03-16
11 2686 AAG Energy Holdings Limited:O 1,381,272 240,000 0.04 0.01 304,800 2022-03-16
12 2126 JW (Cayman) Therapeutics Co. Ltd:O 898,500 35,000 0.22 0.01 288,750 2022-03-16
13 9633 Nongfu Spring Co., Ltd:H 16,000 7,800 0.00 0.00 285,480 2022-03-16
14 3110 Global X Hang Seng High Dividend Yield ETF:Unit 19,700 10,300 0.10 0.04 245,758 2022-03-16
15 0405 Yuexiu Real Estate Investment Trust:Unit 2,006,710 66,000 0.04 0.00 211,860 2022-03-16
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,639,000 18,000 0.03 0.00 209,520 2022-03-16
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 220,696 50,000 0.00 0.00 188,000 2022-03-16
18 0291 China Resources Beer (Holdings) Company Limited:O 514,001 4,000 0.02 0.00 186,200 2022-03-16
19 1171 Yankuang Energy Group Company Limited:H 312,000 10,000 0.02 0.00 184,200 2022-03-16
20 9618 JD.com, Inc.:A 7,300 700 0.00 0.00 153,720 2022-03-16
21 0708 China Evergrande New Energy Vehicle Group Limited:O 754,000 50,000 0.01 0.00 153,000 2022-03-16
22 1818 Zhaojin Mining Industry Company Limited:H 77,500 20,000 0.00 0.00 139,400 2022-03-16
23 3067 iShares Hang Seng TECH ETF:Unit 36,700 15,600 0.00 0.00 137,982 2022-03-16
24 3333 China Evergrande Group:O 815,000 100,000 0.01 0.00 129,000 2022-03-16
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 450,840 150,000 0.02 0.01 127,500 2022-03-16
26 3690 Meituan:B 57,000 900 0.00 0.00 126,000 2022-03-16
27 2269 WuXi Biologics (Cayman) Inc.:O 63,500 2,500 0.00 0.00 118,125 2022-03-16
28 9868 XPeng Inc.:A 13,200 1,200 0.00 0.00 117,000 2022-03-16
29 1503 China Merchants Commercial Real Estate Investment Trust:Unit 80,000 40,000 0.01 0.00 105,200 2022-03-16
30 6666 Evergrande Property Services Group Limited:O 226,500 50,000 0.00 0.00 98,500 2022-03-16
31 1024 Kuaishou Technology:B 42,100 1,200 0.00 0.00 90,720 2022-03-16
32 1360 NOVA Group Holdings Limited (KY):O 200,575,000 690,000 10.81 0.04 86,940 2022-03-16
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 228,000 50,000 0.01 0.00 79,500 2022-03-16
34 1753 Duiba Group Limited:O 210,000 100,000 0.02 0.01 79,000 2022-03-16
35 0880 SJM Holdings Limited:O 792,000 20,000 0.01 0.00 63,000 2022-03-16
36 2331 LI NING COMPANY LIMITED:O 185,000 1,000 0.01 0.00 57,900 2022-03-16
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 10,000 0.00 0.00 55,700 2022-03-16
38 0868 XINYI GLASS HOLDINGS LIMITED:O 450,539 3,000 0.01 0.00 54,180 2022-03-16
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 52,860 2022-03-16
40 3813 Pou Sheng International (Holdings) Limited:O 417,000 69,000 0.01 0.00 52,440 2022-03-16
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 510,000 20,000 0.02 0.00 52,400 2022-03-16
42 0144 China Merchants Port Holdings Company Limited:O 734,552 4,000 0.02 0.00 50,640 2022-03-16
43 0941 China Mobile Limited (HK):O 961,891 1,000 0.00 0.00 50,200 2022-03-16
44 3323 China National Building Material Company Limited:H 324,350 6,000 0.01 0.00 49,980 2022-03-16
45 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 41,000 4,000 0.00 0.00 47,200 2022-03-16
46 0177 Jiangsu Expressway Company Limited:H 106,000 6,000 0.01 0.00 47,040 2022-03-16
47 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 11,000 5,000 0.00 0.00 46,250 2022-03-16
48 1091 South Manganese Investment Limited:O 202,984 50,000 0.01 0.00 46,000 2022-03-16
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 355,111 10,000 0.01 0.00 44,700 2022-03-16
50 0101 HANG LUNG PROPERTIES LIMITED:O 80,300 3,000 0.00 0.00 43,200 2022-03-16
51 2338 WEICHAI POWER CO., LTD.:H 264,600 4,000 0.01 0.00 43,120 2022-03-16
52 2382 Sunny Optical Technology (Group) Company Limited:O 14,200 300 0.00 0.00 42,120 2022-03-16
53 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 935,200 27,500 0.06 0.00 41,250 2022-03-16
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 352,671 1,000 0.01 0.00 39,450 2022-03-16
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,000 2,000 0.00 0.00 38,200 2022-03-16
56 0384 CHINA GAS HOLDINGS LIMITED:O 251,600 4,000 0.00 0.00 36,440 2022-03-16
57 0710 BOE Varitronix Limited:O 78,000 5,000 0.01 0.00 35,400 2022-03-16
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 6,000 0.00 0.00 35,220 2022-03-16
59 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,665,219 50,000 8.64 0.01 35,000 2022-03-16
60 0189 DONGYUE GROUP LIMITED:O 360,000 4,000 0.02 0.00 34,880 2022-03-16
61 2689 Nine Dragons Paper (Holdings) Limited:O 229,000 5,000 0.00 0.00 33,400 2022-03-16
62 3383 Agile Group Holdings Limited (KY):O 578,000 10,000 0.01 0.00 33,200 2022-03-16
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 231,512 1,000 0.00 0.00 30,600 2022-03-16
64 6098 Country Garden Services Holdings Company Limited:O 34,165 1,000 0.00 0.00 29,750 2022-03-16
65 1186 China Railway Construction Corporation Limited:H 207,000 6,000 0.01 0.00 28,200 2022-03-16
66 1733 E-Commodities Holdings Limited:O 372,700 20,000 0.01 0.00 28,000 2022-03-16
67 3300 CHINA GLASS HOLDINGS LIMITED:O 220,000 20,000 0.01 0.00 27,600 2022-03-16
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,250 2,000 0.01 0.00 26,120 2022-03-16
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 392,000 6,000 0.01 0.00 25,260 2022-03-16
70 1888 Kingboard Laminates Holdings Limited:O 113,000 2,000 0.00 0.00 23,440 2022-03-16
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,766,000 2,000 0.05 0.00 23,000 2022-03-16
72 0926 Besunyen Holdings Company Limited:O 15,265,000 200,000 0.94 0.01 22,800 2022-03-16
73 2833 Hang Seng Index ETF:Unit 2,100 1,100 0.00 0.00 22,572 2022-03-16
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 129,200 200 0.04 0.00 20,240 2022-03-16
75 3339 Lonking Holdings Limited:O 745,000 10,000 0.02 0.00 20,200 2022-03-16
76 2688 ENN Energy Holdings Limited:O 12,700 200 0.00 0.00 19,340 2022-03-16
77 9626 Bilibili Inc.:Z ord 1,040 100 0.00 0.00 17,970 2022-03-16
78 0960 Longfor Group Holdings Limited:O 79,500 500 0.00 0.00 16,875 2022-03-16
79 0241 Alibaba Health Information Technology Limited:O 566,000 4,000 0.00 0.00 16,840 2022-03-16
80 2198 China Sanjiang Fine Chemicals Company Limited:O 1,720,000 10,000 0.14 0.00 16,500 2022-03-16
81 1830 Perfect Medical Health Management Limited (KY):O 82,000 4,000 0.01 0.00 16,480 2022-03-16
82 0853 MicroPort Scientific Corporation:O 6,600 1,000 0.00 0.00 15,940 2022-03-16
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 431,000 1,000 0.01 0.00 15,620 2022-03-16
84 2828 Hang Seng China Enterprises Index ETF:Unit 43,400 200 0.01 -0.00 13,900 2022-03-16
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,389,309 4,000 0.02 0.00 13,520 2022-03-16
86 1813 KWG Group Holdings Limited:O 225,793 5,000 0.01 0.00 13,050 2022-03-16
87 1928 Sands China Ltd.:O 99,200 800 0.00 0.00 12,944 2022-03-16
88 0823 Link Real Estate Investment Trust:Unit 222,060 200 0.01 0.00 12,550 2022-03-16
89 9888 Baidu, Inc.:A 11,450 100 0.00 0.00 12,040 2022-03-16
90 2878 Solomon Systech (International) Limited:O 1,102,000 16,000 0.04 0.00 9,280 2022-03-16
91 0240 BUILD KING HOLDINGS LIMITED:O 150,250 10,000 0.01 0.00 8,400 2022-03-16
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 205,800 2,000 0.00 0.00 8,340 2022-03-16
93 1909 Fire Rock Holdings Limited:O 260,000 10,000 0.01 0.00 7,800 2022-03-16
94 6626 YUEXIU SERVICES GROUP LIMITED:O 118,672 2,000 0.01 0.00 7,340 2022-03-16
95 0659 CTF Services Limited (BM):O 254,321 1,000 0.01 0.00 7,230 2022-03-16
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 183,000 5,000 0.02 0.00 6,950 2022-03-16
97 3380 Logan Group Company Limited:O 336,000 3,000 0.01 0.00 4,920 2022-03-16
98 3888 Kingsoft Corporation Limited:O 93,800 200 0.01 0.00 4,850 2022-03-16
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 44,000 200 0.00 0.00 4,460 2022-03-16
100 1672 Ascletis Pharma Inc.:O 96,000 1,000 0.01 0.00 4,280 2022-03-16
101 0297 Sinofert Holdings Limited:O 368,800 4,000 0.01 0.00 4,160 2022-03-16
102 1918 Sunac China Holdings Limited:O 91,000 1,000 0.00 0.00 3,930 2022-03-16
103 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,640 6,000 0.00 0.00 3,900 2022-03-16
104 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 2,000 0.00 0.00 3,620 2022-03-16
105 3147 CSOP SZSE ChiNext ETF:Unit 19,000 200 0.03 0.00 2,292 2022-03-16
106 2777 Guangzhou R&F Properties Co., Ltd.:H 695,200 800 0.02 0.00 2,248 2022-03-16
107 2599 Shinsun Holdings (Group) Co., Ltd.:O 28,000 3,000 0.00 0.00 2,130 2022-03-16
108 2150 Nayuki Holdings Limited:O 31,000 500 0.00 0.00 2,115 2022-03-16
109 3718 Beijing Enterprises Urban Resources Group Limited:O 4,000 4,000 0.00 0.00 2,040 2022-03-16
110 6958 Zhenro Services Group Limited:O 2,000 2,000 0.00 0.00 2,020 2022-03-16
111 1618 Metallurgical Corporation of China Ltd.:H 3,514,000 1,000 0.12 0.00 1,990 2022-03-16
112 1233 Times China Holdings Limited:O 54,000 1,000 0.00 0.00 1,930 2022-03-16
113 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 111,000 2,000 0.00 0.00 1,920 2022-03-16
114 0832 Central China Real Estate Limited:O 300,000 3,000 0.01 0.00 1,800 2022-03-16
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,082,000 2,000 0.10 0.00 1,040 2022-03-16
116 0362 China Zenith Chemical Group Limited:O 326,359 10,000 0.01 0.00 920 2022-03-16
117 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 -60,000 0.00 -0.00 -2,880 2022-03-16
118 1148 Xinchen China Power Holdings Limited:O 352,000 -6,000 0.03 -0.00 -3,000 2022-03-16
119 1696 SISRAM MEDICAL LTD:O 10,400 -800 0.00 -0.00 -4,864 2022-03-16
120 9939 Kintor Pharmaceutical Limited:O 18,500 -500 0.00 -0.00 -4,935 2022-03-16
121 2192 Medlive Technology Co., Ltd.:O 3,000 -1,000 0.00 -0.00 -8,560 2022-03-16
122 1398 Industrial and Commercial Bank of China Limited:H 6,818,793 -2,000 0.01 -0.00 -8,800 2022-03-16
123 2096 Simcere Pharmaceutical Group Limited:O 38,000 -1,000 0.00 -0.00 -8,970 2022-03-16
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,084,646 -1,000 0.02 -0.00 -11,200 2022-03-16
125 1986 Tsaker New Energy Tech Co., Limited:O 0 -10,000 0.00 -0.00 -11,500 2022-03-16
126 0237 SAFETY GODOWN COMPANY, LIMITED:O 92,000 -4,000 0.02 -0.00 -12,000 2022-03-16
127 2039 China International Marine Containers (Group) Co., Ltd.:H 7,120 -1,000 0.00 -0.00 -12,460 2022-03-16
128 0598 SINOTRANS LIMITED:H 285,000 -6,000 0.01 -0.00 -13,200 2022-03-16
129 1929 Chow Tai Fook Jewellery Group Limited:O 997,200 -1,000 0.01 -0.00 -13,860 2022-03-16
130 1987 Beng Soon Machinery Holdings Limited:O 0 -100,000 0.00 -0.01 -22,300 2022-03-16
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 596,032 -6,000 0.00 -0.00 -22,680 2022-03-16
132 6185 CanSino Biologics Inc.:H 8,400 -200 0.01 -0.00 -23,380 2022-03-16
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,000 -4,000 0.01 -0.00 -24,920 2022-03-16
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 495,000 -500 0.01 -0.00 -25,025 2022-03-16
135 0635 PLAYMATES HOLDINGS LIMITED:O 512,000 -40,000 0.02 -0.00 -28,800 2022-03-16
136 3315 Goldpac Group Limited:O 86,000 -20,000 0.01 -0.00 -41,800 2022-03-16
137 0883 CNOOC LIMITED:O 1,157,500 -5,000 0.00 -0.00 -45,950 2022-03-16
138 1530 3SBio Inc.:O 34,000 -10,000 0.00 -0.00 -52,100 2022-03-16
139 3188 ChinaAMC CSI 300 Index ETF:Unit 16,400 -1,000 0.01 -0.00 -52,520 2022-03-16
140 1675 AsiaInfo Technologies Limited:O 18,000 -4,000 0.00 -0.00 -52,800 2022-03-16
141 0788 China Tower Corporation Limited:H 22,786,000 -70,000 0.05 -0.00 -55,300 2022-03-16
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 -8,000 0.00 -0.00 -61,680 2022-03-16
143 1686 SUNEVISION HOLDINGS LTD.:O 703,606 -12,000 0.03 -0.00 -78,120 2022-03-16
144 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 -20,000 0.00 -0.00 -83,000 2022-03-16
145 0728 CHINA TELECOM CORPORATION LIMITED:H 870,000 -30,000 0.01 -0.00 -86,400 2022-03-16
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,050,900 -10,000 0.03 -0.00 -165,000 2022-03-16
147 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 32,200 -29,500 0.01 -0.01 -207,680 2022-03-16
148 0695 Dongwu Cement International Limited:O 1,596,000 -42,000 0.29 -0.01 -210,000 2022-03-16
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 586,000 -160,000 0.07 -0.02 -302,400 2022-03-16
150 1997 Wharf Real Estate Investment Company Limited:O 437,856 -9,000 0.01 -0.00 -314,550 2022-03-16
151 0005 HSBC HOLDINGS PLC:O 3,084,145 -9,200 0.02 -0.00 -452,640 2022-03-16

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