Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 6969 | Smoore International Holdings Limited:O | 734,000 | 184,000 | 0.01 | 0.00 | 2,318,400 | 2022-12-19 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 866,600 | 26,200 | 0.00 | 0.00 | 2,280,710 | 2022-12-19 | |
| 3 | 2013 | Weimob Inc.:O | 3,212,000 | 225,000 | 0.13 | 0.01 | 1,248,750 | 2022-12-19 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 250,001 | 22,000 | 0.01 | 0.00 | 1,205,600 | 2022-12-19 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 3,457,000 | 250,000 | 0.01 | 0.00 | 517,500 | 2022-12-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,111,000 | 40,000 | 0.03 | 0.00 | 484,800 | 2022-12-19 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 39,250 | 37,000 | 0.00 | 0.00 | 391,460 | 2022-12-19 | |
| 8 | 1024 | Kuaishou Technology:B | 160,200 | 2,700 | 0.00 | 0.00 | 189,810 | 2022-12-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 499,022 | 400 | 0.01 | 0.00 | 128,160 | 2022-12-19 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,800 | 13,000 | 0.01 | 0.00 | 93,535 | 2022-12-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,306,988 | 20,000 | 0.00 | 0.00 | 92,800 | 2022-12-19 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,091,500 | 20,000 | 0.01 | 0.00 | 87,400 | 2022-12-19 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 488,600 | 20,000 | 0.01 | 0.00 | 81,120 | 2022-12-19 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,998 | 200 | 0.02 | 0.00 | 65,920 | 2022-12-19 | |
| 15 | 1717 | Ausnutria Dairy Corporation Ltd:O | 111,000 | 15,000 | 0.01 | 0.00 | 63,900 | 2022-12-19 | |
| 16 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 56,320 | 2022-12-19 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 200,341 | 1,000 | 0.01 | 0.00 | 55,350 | 2022-12-19 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,248,313 | 175,000 | 0.19 | 0.01 | 55,125 | 2022-12-19 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 437,693 | 3,000 | 0.06 | 0.00 | 51,420 | 2022-12-19 | |
| 20 | 1928 | Sands China Ltd.:O | 63,200 | 2,000 | 0.00 | 0.00 | 49,800 | 2022-12-19 | |
| 21 | 0069 | SHANGRI-LA ASIA LIMITED:O | 83,872 | 8,000 | 0.00 | 0.00 | 47,680 | 2022-12-19 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 227,030 | 2,000 | 0.01 | 0.00 | 45,900 | 2022-12-19 | |
| 23 | 0020 | SenseTime Group Inc.:B | 986,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2022-12-19 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 2,800 | 200 | 0.00 | 0.00 | 35,760 | 2022-12-19 | |
| 25 | 3380 | Logan Group Company Limited:O | 1,470,000 | 20,000 | 0.03 | 0.00 | 28,000 | 2022-12-19 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.02 | 0.00 | 27,800 | 2022-12-19 | |
| 27 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2022-12-19 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,896,643,281 | 800,000 | 4.28 | 0.00 | 23,200 | 2022-12-19 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,870,473 | 6,000 | 0.01 | 0.00 | 22,800 | 2022-12-19 | |
| 30 | 1810 | Xiaomi Corporation:B | 530,800 | 2,000 | 0.00 | 0.00 | 21,560 | 2022-12-19 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 214,979 | 41,000 | 0.00 | 0.00 | 20,910 | 2022-12-19 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,506,274 | 49,000 | 1.15 | 0.00 | 18,865 | 2022-12-19 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 2,576,796 | 400 | 0.01 | 0.00 | 18,780 | 2022-12-19 | |
| 34 | 3690 | Meituan:B | 22,500 | 100 | 0.00 | 0.00 | 17,880 | 2022-12-19 | |
| 35 | 8391 | Cornerstone Technologies Holdings Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 15,040 | 2022-12-19 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 164,250 | 10,000 | 0.01 | 0.00 | 15,000 | 2022-12-19 | |
| 37 | 0500 | Frontier Services Group Limited:O | 1,886,799 | 41,000 | 0.08 | 0.00 | 13,940 | 2022-12-19 | |
| 38 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2022-12-19 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 52,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2022-12-19 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,816 | 200 | 0.01 | 0.00 | 6,980 | 2022-12-19 | |
| 41 | 1947 | Meihao Medical Group Co., Ltd:O | 40,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2022-12-19 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,480,800 | 120,000 | 0.03 | 0.00 | 5,040 | 2022-12-19 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,742,694 | 28,000 | 0.02 | 0.00 | 3,892 | 2022-12-19 | |
| 44 | 2858 | Yixin Group Limited:O | 472,500 | 2,500 | 0.01 | 0.00 | 2,500 | 2022-12-19 | |
| 45 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.01 | 0.00 | 1,740 | 2022-12-19 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 15,500 | -0 | 0.01 | -0.20 | -0 | 2022-12-19 | |
| 47 | 0076 | Elate Holdings Limited:O | 42,097 | -0 | 0.01 | -0.22 | -0 | 2022-12-19 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 325,500 | -1,500 | 0.01 | -0.00 | -131 | 2022-12-19 | |
| 49 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -800 | 2022-12-19 | |
| 50 | 1881 | Regal Real Estate Investment Trust:Unit | 39,000 | -1,000 | 0.00 | -0.00 | -1,210 | 2022-12-19 | |
| 51 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 355,000 | -25,000 | 0.05 | -0.00 | -4,875 | 2022-12-19 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,691,293 | -8,000 | 0.04 | -0.00 | -6,080 | 2022-12-19 | |
| 53 | 1884 | eprint Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2022-12-19 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 667,889 | -3,000 | 0.00 | -0.00 | -8,850 | 2022-12-19 | |
| 55 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,700 | 2022-12-19 | |
| 56 | 0867 | China Medical System Holdings Limited:O | 14,500 | -1,000 | 0.00 | -0.00 | -11,800 | 2022-12-19 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -15,380 | 2022-12-19 | |
| 58 | 1987 | Beng Soon Machinery Holdings Limited:O | 120,000 | -84,000 | 0.01 | -0.01 | -17,556 | 2022-12-19 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 6,077,180 | -400,000 | 0.04 | -0.00 | -17,600 | 2022-12-19 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 504,000 | -10,000 | 0.03 | -0.00 | -17,800 | 2022-12-19 | |
| 61 | 0013 | HUTCHMED (China) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -21,550 | 2022-12-19 | |
| 62 | 0926 | Besunyen Holdings Company Limited:O | 1,103,250 | -10,000 | 0.90 | -0.01 | -24,500 | 2022-12-19 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 7,000 | -400 | 0.01 | -0.00 | -28,580 | 2022-12-19 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 112,375 | -500 | 0.00 | -0.00 | -28,975 | 2022-12-19 | |
| 65 | 1059 | KANTONE HOLDINGS LIMITED:O | 523,606 | -60,000 | 0.20 | -0.02 | -30,600 | 2022-12-19 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 109,000 | -500 | 0.00 | -0.00 | -31,050 | 2022-12-19 | |
| 67 | 9868 | XPeng Inc.:A | 203,100 | -800 | 0.01 | -0.00 | -31,880 | 2022-12-19 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,251,900 | -2,000 | 0.02 | -0.00 | -34,280 | 2022-12-19 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 114,392 | -26,000 | 0.00 | -0.00 | -34,580 | 2022-12-19 | |
| 70 | 6669 | Acotec Scientific Holdings Limited:O | 220,000 | -2,000 | 0.07 | -0.00 | -34,960 | 2022-12-19 | |
| 71 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 196,750 | -20,000 | 0.02 | -0.00 | -41,200 | 2022-12-19 | |
| 72 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2022-12-19 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | -6,000 | 0.00 | -0.00 | -44,340 | 2022-12-19 | |
| 74 | 6068 | Wisdom Education International Holdings Company Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2022-12-19 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,217 | -6,000 | 0.01 | -0.00 | -47,700 | 2022-12-19 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 15,080 | -3,000 | 0.01 | -0.00 | -52,200 | 2022-12-19 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,726 | -500 | 0.00 | -0.00 | -52,550 | 2022-12-19 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 123,300 | -10,000 | 0.03 | -0.00 | -55,900 | 2022-12-19 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 31,600 | -1,000 | 0.01 | -0.00 | -66,840 | 2022-12-19 | |
| 80 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -82,200 | 2022-12-19 | |
| 81 | 9618 | JD.com, Inc.:A | 11,039 | -400 | 0.00 | -0.00 | -89,680 | 2022-12-19 | |
| 82 | 2269 | WuXi Biologics (Cayman) Inc.:O | 766,500 | -2,500 | 0.02 | -0.00 | -125,500 | 2022-12-19 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 45,378 | -2,000 | 0.01 | -0.00 | -131,000 | 2022-12-19 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 1,070,825 | -50,000 | 0.01 | -0.00 | -169,500 | 2022-12-19 | |
| 85 | 0933 | Viva Goods Company Limited:O | 68,595 | -160,000 | 0.00 | -0.00 | -177,600 | 2022-12-19 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,001 | -1,500 | 0.00 | -0.00 | -207,000 | 2022-12-19 | |
| 87 | 0883 | CNOOC LIMITED:O | 840,000 | -90,000 | 0.00 | -0.00 | -895,500 | 2022-12-19 | |
| 88 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 427,600 | -789,400 | 0.02 | -0.03 | -6,986,190 | 2022-12-19 |
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