Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2023-05-30 to 2023-05-31
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,480,000 | 1,500,000 | 0.10 | 0.01 | 1,305,000 | 2023-05-31 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 736,800 | 30,000 | 0.20 | 0.01 | 500,400 | 2023-05-31 | |
| 3 | 0751 | Skyworth Group Limited:O | 199,048 | 85,504 | 0.01 | 0.00 | 334,321 | 2023-05-31 | |
| 4 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 153,980 | 3,000 | 0.56 | 0.01 | 313,200 | 2023-05-31 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 693,100 | 2,700 | 0.00 | 0.00 | 210,330 | 2023-05-31 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 439,680 | 22,000 | 0.00 | 0.00 | 150,040 | 2023-05-31 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 18,000 | 500 | 0.00 | 0.00 | 118,200 | 2023-05-31 | |
| 8 | 0022 | MEXAN LIMITED (BM):O | 4,795,008 | 1,240,000 | 0.24 | 0.06 | 84,320 | 2023-05-31 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 735,030 | 4,500 | 0.01 | 0.00 | 83,160 | 2023-05-31 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 86,233 | 8,000 | 0.00 | 0.00 | 81,440 | 2023-05-31 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 583,000 | 20,000 | 0.05 | 0.00 | 72,440 | 2023-05-31 | |
| 12 | 6608 | Bairong Inc.:B | 7,000 | 6,500 | 0.00 | 0.00 | 61,945 | 2023-05-31 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,666 | 2,000 | 0.00 | 0.00 | 58,600 | 2023-05-31 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2023-05-31 | |
| 15 | 3690 | Meituan:B | 57,413 | 500 | 0.00 | 0.00 | 55,100 | 2023-05-31 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2023-05-31 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 788,293 | 70,000 | 0.02 | 0.00 | 43,400 | 2023-05-31 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 35,000 | 2,000 | 0.01 | 0.00 | 42,800 | 2023-05-31 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 190,000 | 10,000 | 0.05 | 0.00 | 37,300 | 2023-05-31 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 94,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2023-05-31 | |
| 21 | 1263 | PC Partner Group Limited:O | 142,000 | 8,000 | 0.04 | 0.00 | 34,000 | 2023-05-31 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,181,600 | 28,000 | 0.03 | 0.00 | 32,760 | 2023-05-31 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,440,148 | 6,000 | 0.00 | 0.00 | 30,060 | 2023-05-31 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 307,886 | 100 | 0.02 | 0.00 | 28,660 | 2023-05-31 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,898,943,281 | 1,000,000 | 4.28 | 0.00 | 28,000 | * | 2023-05-31 |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 762,000 | 20,000 | 0.02 | 0.00 | 24,000 | 2023-05-31 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 5,197,180 | 580,000 | 0.03 | 0.00 | 23,200 | 2023-05-31 | |
| 28 | 8328 | Xinyi Electric Storage Holdings Limited:O | 85,869 | 8,000 | 0.01 | 0.00 | 20,800 | 2023-05-31 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2023-05-31 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 35,500 | 2,000 | 0.02 | 0.00 | 15,680 | 2023-05-31 | |
| 31 | 1689 | Huaxi Holdings Company Limited:O | 6,761,000 | 10,000 | 0.96 | 0.00 | 13,700 | 2023-05-31 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 46,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2023-05-31 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2023-05-31 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,316,000 | 10,000 | 0.04 | 0.00 | 8,200 | 2023-05-31 | |
| 35 | 0888 | Bison Finance Group Limited:O | 4,922,858 | 112,000 | 0.35 | 0.01 | 7,840 | 2023-05-31 | |
| 36 | 6908 | HG Semiconductor Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 1,890 | 2023-05-31 | |
| 37 | 0424 | MECOM Power and Construction Limited:Wrnt | 17,200 | -25,500 | 0.01 | -0.01 | -1,275 | 2023-05-31 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 35,534 | -4,000 | 0.00 | -0.00 | -2,040 | 2023-05-31 | |
| 39 | 6878 | Differ Group Auto Limited:O | 600,000 | -30,000 | 0.01 | -0.00 | -2,370 | 2023-05-31 | |
| 40 | 1059 | KANTONE HOLDINGS LIMITED:O | 3,427,606 | -45,000 | 1.32 | -0.02 | -15,525 | 2023-05-31 | |
| 41 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 5,400 | -900 | 0.00 | -0.00 | -17,316 | 2023-05-31 | |
| 42 | 0020 | SenseTime Group Inc.:B | 1,381,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2023-05-31 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 837,000 | -13,000 | 0.03 | -0.00 | -24,960 | 2023-05-31 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -34,200 | 2023-05-31 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 13,800 | -4,400 | 0.00 | -0.00 | -37,796 | 2023-05-31 | |
| 46 | 6623 | Lufax Holding Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -40,700 | 2023-05-31 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,001 | -500 | 0.00 | -0.00 | -47,725 | 2023-05-31 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 84,300 | -4,000 | 0.00 | -0.00 | -49,600 | 2023-05-31 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,120,300 | -3,000 | 0.01 | -0.00 | -60,900 | 2023-05-31 | |
| 50 | 1360 | NOVA Group Holdings Limited (KY):O | 175,085,000 | -2,400,000 | 8.52 | -0.12 | -64,800 | 2023-05-31 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 3,080 | -560 | 0.00 | -0.00 | -71,400 | 2023-05-31 | |
| 52 | 0933 | Viva Goods Company Limited:O | 108,595 | -64,000 | 0.00 | -0.00 | -74,880 | 2023-05-31 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 458,132 | -300 | 0.00 | -0.00 | -93,180 | 2023-05-31 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | -1,500 | 0.00 | -0.00 | -108,975 | 2023-05-31 | |
| 55 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,351,950 | -12,000 | 0.02 | -0.00 | -127,440 | 2023-05-31 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,070,500 | -35,000 | 0.01 | -0.00 | -130,550 | 2023-05-31 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 2,424,350 | -2,800 | 0.01 | -0.00 | -161,560 | 2023-05-31 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 392,000 | -42,000 | 0.02 | -0.00 | -182,700 | 2023-05-31 | |
| 59 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -10,000 | 0.00 | -0.00 | -227,500 | 2023-05-31 | |
| 60 | 9961 | TRIP.COM GROUP LIMITED:O | 57,900 | -1,000 | 0.01 | -0.00 | -251,200 | 2023-05-31 | |
| 61 | 0941 | China Mobile Limited (HK):O | 992,891 | -6,000 | 0.00 | -0.00 | -381,900 | 2023-05-31 | |
| 62 | 9888 | Baidu, Inc.:A | 17,700 | -93,700 | 0.00 | -0.00 | -11,187,780 | 2023-05-31 |
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