Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 576,300 | 25,000 | 0.00 | 0.00 | 1,770,000 | 2024-02-14 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 154,000 | 80,000 | 0.01 | 0.00 | 256,800 | 2024-02-14 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 738,100 | 17,500 | 0.01 | 0.00 | 254,800 | 2024-02-14 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 331,680 | 12,000 | 0.00 | 0.00 | 71,880 | 2024-02-14 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 353,500 | 2,000 | 0.00 | 0.00 | 66,900 | 2024-02-14 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 178,030 | 2,000 | 0.01 | 0.00 | 51,300 | 2024-02-14 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 147,671 | 1,000 | 0.00 | 0.00 | 44,350 | 2024-02-14 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 143,800 | 600 | 0.01 | 0.00 | 41,910 | 2024-02-14 | |
| 9 | 0933 | Viva Goods Company Limited:O | 92,595 | 40,000 | 0.00 | 0.00 | 32,400 | 2024-02-14 | |
| 10 | 0926 | Besunyen Holdings Company Limited:O | 78,425 | 7,000 | 0.06 | 0.01 | 17,500 | 2024-02-14 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 244,200 | 5,000 | 0.01 | 0.00 | 13,370 | 2024-02-14 | |
| 12 | 0240 | BUILD KING HOLDINGS LIMITED:O | 240,250 | 10,000 | 0.02 | 0.00 | 10,300 | 2024-02-14 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2024-02-14 | |
| 14 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 35,000 | 0.02 | 0.00 | 7,490 | 2024-02-14 | |
| 15 | 1661 | China Frontier Technology Group:O | 18,107,000 | 10,000 | 1.14 | 0.00 | 1,200 | 2024-02-14 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 41,936 | 0 | 0.04 | -0.33 | 0 | 2024-02-14 | |
| 17 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 2,686,000 | -22,000 | 0.99 | -0.01 | -6,050 | 2024-02-14 | |
| 18 | 1183 | MECOM Power and Construction Limited:O | 768,500 | -36,000 | 0.02 | -0.00 | -6,588 | 2024-02-14 | |
| 19 | 1119 | iDreamSky Technology Holdings Limited:O | 23,200 | -5,600 | 0.00 | -0.00 | -8,736 | 2024-02-14 | |
| 20 | 0880 | SJM Holdings Limited:O | 361,250 | -4,000 | 0.01 | -0.00 | -9,960 | 2024-02-14 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 355,600 | -5,000 | 0.00 | -0.00 | -15,710 | 2024-02-14 | |
| 22 | 0799 | IGG Inc:O | 89,000 | -5,000 | 0.01 | -0.00 | -18,350 | 2024-02-14 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,750 | -2,000 | 0.00 | -0.00 | -22,480 | 2024-02-14 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,791,519 | -4,000 | 0.02 | -0.00 | -22,760 | 2024-02-14 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 118,000 | -4,000 | 0.03 | -0.00 | -23,000 | 2024-02-14 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 17,320 | -600 | 0.00 | -0.00 | -23,070 | 2024-02-14 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 51,400 | -2,000 | 0.00 | -0.00 | -23,080 | 2024-02-14 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 624,000 | -3,000 | 0.01 | -0.00 | -24,000 | 2024-02-14 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 903,200 | -10,000 | 0.04 | -0.00 | -25,940 | 2024-02-14 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 424,732 | -100 | 0.00 | -0.00 | -29,000 | 2024-02-14 | |
| 31 | 0302 | CMGE Technology Group Limited:O | 56,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2024-02-14 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 644,870 | -3,000 | 0.01 | 0.00 | -48,060 | 2024-02-14 | |
| 33 | 9618 | JD.com, Inc.:A | 16,422 | -600 | 0.00 | -0.00 | -53,460 | 2024-02-14 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,138,500 | -20,000 | 0.01 | -0.00 | -58,600 | 2024-02-14 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -61,040 | 2024-02-14 | |
| 36 | 3690 | Meituan:B | 245,253 | -1,000 | 0.00 | -0.00 | -71,100 | 2024-02-14 | |
| 37 | 1871 | China Oriented International Holdings Limited:O | 0 | -252,000 | 0.00 | -0.06 | -74,340 | 2024-02-14 | |
| 38 | 1766 | CRRC Corporation Limited:H | 756,500 | -20,000 | 0.02 | -0.00 | -74,800 | 2024-02-14 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 56,500 | -3,000 | 0.00 | -0.00 | -89,250 | 2024-02-14 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 9,231,125 | -33,500 | 0.01 | -0.00 | -99,160 | 2024-02-14 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,696 | -40,000 | 0.00 | -0.00 | -119,600 | 2024-02-14 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 2,244,071 | -2,800 | 0.01 | -0.00 | -170,240 | 2024-02-14 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,377,000 | -26,000 | 0.03 | -0.00 | -242,580 | 2024-02-14 |
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