Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 2888 STANDARD CHARTERED PLC:O 1,087,295 54,400 0.03 0.00 2,586,720 2016-02-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,527,431 33,500 0.02 0.00 1,132,300 2016-02-19
3 1211 BYD COMPANY LIMITED:H 755,000 17,500 0.08 0.00 652,750 2016-02-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,255,250 31,000 0.06 0.00 546,840 2016-02-19
5 0883 CNOOC LIMITED:O 4,691,352 60,000 0.01 0.00 486,000 2016-02-19
6 0683 KERRY PROPERTIES LIMITED:O 72,856 25,000 0.01 0.00 470,500 2016-02-19
7 0816 Huadian Fuxin Energy Corporation Limited:H 2,498,000 300,000 0.10 0.01 465,000 2016-02-19
8 1788 Guotai Junan International Holdings Limited:O 5,484,800 214,000 0.08 0.00 442,980 2016-02-19
9 0914 Anhui Conch Cement Company Limited:H 148,500 20,000 0.01 0.00 338,400 2016-02-19
10 0756 Summi (Group) Holdings Limited:O 5,420,000 260,000 0.40 0.02 332,800 2016-02-19
11 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 423,483 35,000 0.03 0.00 271,600 2016-02-19
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 739,925 98,000 0.03 0.00 233,240 2016-02-19
13 1889 Sanai Health Industry Group Company Limited:O 1,282,500 580,000 0.07 0.03 208,800 2016-02-19
14 0177 Jiangsu Expressway Company Limited:H 302,000 20,000 0.02 0.00 190,400 2016-02-19
15 0956 China Suntien Green Energy Corporation Limited:H 2,009,000 200,000 0.11 0.01 186,000 2016-02-19
16 0066 MTR CORPORATION LIMITED:O 1,143,337 5,000 0.02 0.00 180,000 2016-02-19
17 1613 Synertone Communication Corporation:O 6,240,000 2,800,000 0.07 0.03 159,600 2016-02-19
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,489,000 10,000 0.15 0.00 153,000 2016-02-19
19 2186 Luye Pharma Group Ltd.:O 157,500 23,500 0.00 0.00 150,165 2016-02-19
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 104,000 15,400 0.02 0.00 147,224 2016-02-19
21 1208 MMG Limited (HK):O 2,754,000 88,000 0.05 0.00 141,680 2016-02-19
22 2778 Champion Real Estate Investment Trust:Unit 1,800,362 40,000 0.03 0.00 134,800 2016-02-19
23 3378 Xiamen International Port Co., Ltd:H 1,106,000 88,000 0.11 0.01 129,360 2016-02-19
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,906,539 50,000 0.07 0.00 121,000 2016-02-19
25 0509 Century Sunshine Group Holdings Limited:O 2,336,435 300,000 0.05 0.01 115,500 2016-02-19
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 491,000 18,000 0.01 0.00 109,800 2016-02-19
27 6886 Huatai Securities Co., Ltd.:H 853,000 7,000 0.05 0.00 107,380 2016-02-19
28 0776 Imperium Technology Group Limited (KY):O 33,000 23,000 0.01 0.01 104,420 2016-02-19
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 16,000 0.00 0.00 104,160 2016-02-19
30 0710 BOE Varitronix Limited:O 141,000 17,000 0.04 0.01 97,070 2016-02-19
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,824,592 200,000 0.09 0.01 91,000 2016-02-19
32 2009 BBMG Corporation:H 530,500 20,000 0.05 0.00 90,200 2016-02-19
33 1299 AIA Group Limited:O 1,741,144 2,200 0.01 0.00 86,570 2016-02-19
34 1680 Macau Legend Development Limited:O 1,562,000 80,000 0.02 0.00 80,800 2016-02-19
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,500 2,000 0.04 0.00 75,800 2016-02-19
36 1117 China Modern Dairy Holdings Ltd.:O 813,000 50,000 0.02 0.00 72,500 2016-02-19
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,191 4,400 0.00 0.00 69,960 2016-02-19
38 0655 HONGKONG CHINESE LIMITED:O 2,466,653 50,000 0.12 0.00 69,000 2016-02-19
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 4,000 0.05 0.00 67,120 2016-02-19
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 826,000 24,000 0.03 0.00 66,000 2016-02-19
41 0384 CHINA GAS HOLDINGS LIMITED:O 1,604,000 6,000 0.03 0.00 60,840 2016-02-19
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 137,500 5,000 0.01 0.00 56,800 2016-02-19
43 0605 China Financial Services Holdings Limited:O 6,024,000 100,000 0.16 0.00 53,000 2016-02-19
44 0241 Alibaba Health Information Technology Limited:O 614,000 10,000 0.01 0.00 48,300 2016-02-19
45 0604 SHENZHEN INVESTMENT LIMITED:O 2,258,298 16,000 0.03 0.00 46,560 2016-02-19
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,171,000 70,000 0.02 0.00 46,200 2016-02-19
47 1088 China Shenhua Energy Company Limited:H 1,537,500 4,000 0.05 0.00 45,040 2016-02-19
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 525,800 5,000 0.05 0.00 43,600 2016-02-19
49 1113 CK Asset Holdings Limited (KY):O 1,008,138 1,000 0.03 0.00 41,300 2016-02-19
50 1766 CRRC Corporation Limited:H 1,467,450 5,000 0.03 0.00 36,800 2016-02-19
51 1515 China Resources Medical Holdings Company Limited:O 15,000 5,000 0.00 0.00 36,100 2016-02-19
52 0182 Concord New Energy Group Limited:O 10,343,040 100,000 0.12 0.00 36,000 2016-02-19
53 1628 Yuzhou Group Holdings Company Limited:O 56,360 20,000 0.00 0.00 34,800 2016-02-19
54 0271 Asiasec Properties Limited:O 1,601,068 26,000 0.13 0.00 34,320 2016-02-19
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,175,000 10,000 0.09 0.00 32,000 2016-02-19
56 1362 SiS Mobile Holdings Limited:O 264,000 20,000 0.09 0.01 31,600 2016-02-19
57 2880 Liaoning Port Co., Ltd.:H 430,000 10,000 0.02 0.00 29,600 2016-02-19
58 0347 Angang Steel Company Limited:H 1,705,964 10,000 0.16 0.00 29,200 2016-02-19
59 2868 Beijing Capital Land Co., Ltd.:H 636,000 10,000 0.06 0.00 28,900 2016-02-19
60 0700 TENCENT HOLDINGS LIMITED:O 202,000 200 0.00 0.00 28,240 2016-02-19
61 0911 Qianhai Health Holdings Limited:O 99,090,000 390,000 0.50 0.00 26,130 2016-02-19
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,646,000 6,000 0.25 0.00 22,440 2016-02-19
63 0299 Glory Sun Land Group Limited:O 3,190,000 100,000 0.02 0.00 21,100 2016-02-19
64 3813 Pou Sheng International (Holdings) Limited:O 55,500 14,000 0.00 0.00 21,000 2016-02-19
65 1398 Industrial and Commercial Bank of China Limited:H 42,734,564 5,000 0.05 0.00 19,600 2016-02-19
66 2669 China Overseas Property Holdings Limited:O 767,438 20,000 0.02 0.00 18,800 2016-02-19
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,596,959 3,000 0.04 0.00 18,690 2016-02-19
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 186,000 4,000 0.00 0.00 17,520 2016-02-19
69 2282 MGM China Holdings Limited:O 222,400 2,000 0.01 0.00 17,520 2016-02-19
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,005,146 100 0.08 0.00 17,120 2016-02-19
71 0365 Sino ICT Holdings Limited:O 70,000 10,000 0.01 0.00 16,300 2016-02-19
72 3333 China Evergrande Group:O 1,119,000 3,000 0.01 0.00 15,720 2016-02-19
73 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,000 10,000 0.00 0.00 15,200 2016-02-19
74 0381 AOM International Group Company Limited:O 7,766,000 200,000 0.18 0.00 14,800 2016-02-19
75 1548 Genscript Biotech Corporation:O 10,000 10,000 0.00 0.00 13,900 2016-02-19
76 1141 CMBC Capital Holdings Limited:O 3,210,595 100,000 0.03 0.00 13,400 2016-02-19
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,030,000 10,000 0.06 0.00 12,900 2016-02-19
78 0209 Winshine Science Company Limited:O 652,000 44,000 0.03 0.00 11,660 2016-02-19
79 0521 CWT International Limited:O 2,554,740 30,000 0.02 0.00 11,250 2016-02-19
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,432,000 2,000 0.03 0.00 11,180 2016-02-19
81 1928 Sands China Ltd.:O 360,000 400 0.00 0.00 10,700 2016-02-19
82 1128 Wynn Macau, Limited:O 422,000 1,200 0.01 0.00 10,356 2016-02-19
83 0857 PETROCHINA COMPANY LIMITED:H 8,912,842 2,000 0.04 0.00 10,180 2016-02-19
84 6837 Haitong Securities Co., Ltd.:H 1,356,400 800 0.04 0.00 9,280 2016-02-19
85 8201 PPS International (Holdings) Limited:O 35,350,000 500,000 0.24 0.00 9,000 2016-02-19
86 1250 Shandong Hi-Speed New Energy Group Limited:O 140,000 20,000 0.00 0.00 8,500 2016-02-19
87 1428 Bright Smart Securities & Commodities Group Limited:O 722,000 4,000 0.04 0.00 7,760 2016-02-19
88 0143 Guoan International Limited:O 2,028,000 20,000 0.04 0.00 5,500 2016-02-19
89 1393 Hidili Industry International Development Limited:O 618,000 10,000 0.03 0.00 1,670 2016-02-19
90 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 46,825 -2,000 0.08 -0.00 -740 2016-02-19
91 0712 Comtec Solar Systems Group Limited:O 488,000 -2,000 0.04 -0.00 -1,220 2016-02-19
92 0149 China Agri-Products Exchange Limited:O 257,678 -5,000 0.02 -0.00 -2,075 2016-02-19
93 2357 AviChina Industry & Technology Company Limited:H 112,000 -1,000 0.00 -0.00 -5,580 2016-02-19
94 0269 China Resources and Transportation Group Limited:O 1,117,460 -50,000 0.02 -0.00 -6,200 2016-02-19
95 0235 CSC Holdings Limited (HK):O 21,569,500 -30,000 0.13 -0.00 -7,080 2016-02-19
96 1431 YuanShengTai Dairy Farm Limited:O 780,000 -16,000 0.02 -0.00 -7,360 2016-02-19
97 0196 Honghua Group Limited:O 2,586,000 -20,000 0.08 -0.00 -8,000 2016-02-19
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,340,792 -2,000 0.04 -0.00 -8,720 2016-02-19
99 1816 CGN Power Co., Ltd.:H 3,805,000 -4,000 0.03 -0.00 -9,240 2016-02-19
100 1019 Convoy Global Holdings Limited:O 5,122,000 -30,000 0.03 -0.00 -10,050 2016-02-19
101 0945 MANULIFE FINANCIAL CORPORATION:O 113,098 -100 0.01 -0.00 -10,050 2016-02-19
102 6881 China Galaxy Securities Co., Ltd.:H 3,729,000 -2,000 0.10 -0.00 -11,500 2016-02-19
103 0736 China Properties Investment Holdings Limited:O 2,489,914 -30,000 0.26 -0.00 -11,850 2016-02-19
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 627,470 -1,000 0.01 -0.00 -14,000 2016-02-19
105 0283 Goldin Properties Holdings Limited:O 520,680 -4,000 0.01 -0.00 -14,360 2016-02-19
106 6188 BEIJING Digital Telecom Co., Ltd.:H 0 -5,000 0.00 -0.00 -15,950 2016-02-19
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 273,000 -5,000 0.00 -0.00 -16,900 2016-02-19
108 3918 NagaCorp Ltd.:O 170,105 -4,000 0.01 -0.00 -17,000 2016-02-19
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,188,250 -3,000 0.04 -0.00 -17,040 2016-02-19
110 1339 People's Insurance Company (Group) of China Limited (The):H 4,990,000 -6,000 0.06 -0.00 -17,280 2016-02-19
111 0623 SinoMedia Holding Limited:O 213,000 -10,000 0.04 -0.00 -20,500 2016-02-19
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 473,000 -4,000 0.03 -0.00 -20,680 2016-02-19
113 3323 China National Building Material Company Limited:H 2,192,000 -6,000 0.08 -0.00 -21,300 2016-02-19
114 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 -6,000 0.00 -0.00 -21,300 2016-02-19
115 1415 Cowell e Holdings Inc.:O 81,000 -8,000 0.01 -0.00 -21,520 2016-02-19
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 -2,000 0.02 -0.00 -22,840 2016-02-19
117 0813 Shimao Group Holdings Limited:O 1,298,000 -2,500 0.04 -0.00 -26,050 2016-02-19
118 1988 China Minsheng Banking Corp., Ltd.:H 747,960 -4,000 0.01 -0.00 -26,640 2016-02-19
119 1929 Chow Tai Fook Jewellery Group Limited:O 445,200 -6,000 0.00 -0.00 -26,880 2016-02-19
120 1893 China National Materials Company Limited:H 483,000 -20,000 0.04 -0.00 -27,400 2016-02-19
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,662,000 -20,000 0.07 -0.00 -30,600 2016-02-19
122 0598 SINOTRANS LIMITED:H 278,000 -10,000 0.01 -0.00 -32,600 2016-02-19
123 0868 XINYI GLASS HOLDINGS LIMITED:O 3,052,539 -8,000 0.08 -0.00 -34,320 2016-02-19
124 0064 GET NICE HOLDINGS LIMITED:O 38,056,000 -124,000 0.57 -0.00 -34,720 2016-02-19
125 0484 Forgame Holdings Limited:O 92,500 -3,000 0.07 -0.00 -35,040 2016-02-19
126 1308 SITC International Holdings Company Limited:O 25,000 -10,000 0.00 -0.00 -35,600 2016-02-19
127 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,210,400 -200,000 0.07 -0.00 -35,800 2016-02-19
128 0006 Power Assets Holdings Limited:O 325,349 -500 0.02 -0.00 -36,950 2016-02-19
129 0656 FOSUN INTERNATIONAL LIMITED:O 542,023 -3,500 0.01 -0.00 -37,240 2016-02-19
130 3339 Lonking Holdings Limited:O 1,694,000 -38,000 0.04 -0.00 -37,620 2016-02-19
131 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 555,668 -30,000 0.03 -0.00 -37,800 2016-02-19
132 0778 Fortune Real Estate Investment Trust:Unit 268,000 -5,000 0.01 -0.00 -39,750 2016-02-19
133 0075 Y. T. REALTY GROUP LIMITED:O 36,000 -6,000 0.00 -0.00 -43,200 2016-02-19
134 0823 Link Real Estate Investment Trust:Unit 342,967 -1,000 0.02 -0.00 -43,300 2016-02-19
135 3988 BANK OF CHINA LIMITED:H 63,224,299 -15,000 0.08 -0.00 -44,100 2016-02-19
136 0546 Fufeng Group Limited:O 752,772 -20,000 0.04 -0.00 -49,800 2016-02-19
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 132,000 -10,000 0.04 -0.00 -50,300 2016-02-19
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,776,400 -600,000 0.17 -0.03 -50,400 2016-02-19
139 2211 Universal Health International Group Holding Limited:O 557,000 -42,000 0.03 -0.00 -51,240 2016-02-19
140 2008 Phoenix Media Investment (Holdings) Limited:O 1,606,000 -36,000 0.03 -0.00 -55,080 2016-02-19
141 0806 Value Partners Group Limited:O 617,000 -8,000 0.03 -0.00 -55,200 2016-02-19
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,000 -2,000 0.00 -0.00 -56,200 2016-02-19
143 8018 Finsoft Financial Investment Holdings Limited:O 285,000 -1,100,000 0.01 -0.02 -59,400 2016-02-19
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,406,115 -1,000,000 0.15 -0.02 -60,000 2016-02-19
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 366,000 -8,000 0.01 -0.00 -64,800 2016-02-19
146 3836 China Harmony Auto Holding Limited:O 9,000 -14,000 0.00 -0.00 -67,060 2016-02-19
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,029,276 -14,000 0.16 -0.00 -68,040 2016-02-19
148 0390 CHINA RAILWAY GROUP LIMITED:H 1,854,000 -14,000 0.04 -0.00 -74,200 2016-02-19
149 3330 Lingbao Gold Group Company Ltd.:H 394,000 -50,000 0.13 -0.02 -76,500 2016-02-19
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,600 -3,000 0.00 -0.00 -80,550 2016-02-19
151 3369 QINHUANGDAO PORT CO., LTD.:H 11,500 -25,000 0.00 -0.00 -81,000 2016-02-19
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,928,200 -4,500 0.02 -0.00 -88,110 2016-02-19
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,143,098 -90,000 0.10 -0.00 -89,100 2016-02-19
154 1312 Kontafarma China Holdings Limited:O 1,533,000 -120,000 0.03 -0.00 -92,400 2016-02-19
155 0303 VTECH HOLDINGS LIMITED:O 26,500 -1,100 0.01 -0.00 -99,880 2016-02-19
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 762,000 -640,000 0.01 -0.01 -103,040 2016-02-19
157 0519 Novautek Technologies Group Limited (BM):O 550,000 -300,000 0.03 -0.01 -112,500 2016-02-19
158 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 22,000 -29,000 0.00 -0.00 -118,320 2016-02-19
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 985,524 -3,000 0.03 -0.00 -124,350 2016-02-19
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,202,589 -1,200,000 0.16 -0.00 -127,200 2016-02-19
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 298,000 -20,000 0.02 -0.00 -154,000 2016-02-19
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 222,475 -13,000 0.02 -0.00 -161,200 2016-02-19
163 1498 PuraPharm Corporation Limited:O 230,000 -48,000 0.10 -0.02 -173,760 2016-02-19
164 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 170,000 -30,000 0.03 -0.00 -184,500 2016-02-19
165 0371 Beijing Enterprises Water Group Limited:O 2,457,000 -62,000 0.03 -0.00 -260,400 2016-02-19
166 0958 Huaneng Renewables Corporation Limited:H 1,268,000 -140,000 0.03 -0.00 -268,800 2016-02-19
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,097,021 -60,000 0.02 -0.00 -276,600 2016-02-19
168 1186 China Railway Construction Corporation Limited:H 2,771,500 -44,000 0.13 -0.00 -348,920 2016-02-19
169 1109 CHINA RESOURCES LAND LIMITED:O 741,774 -20,000 0.01 -0.00 -384,400 2016-02-19
170 1800 China Communications Construction Company Limited:H 2,635,579 -59,000 0.06 -0.00 -440,730 2016-02-19
171 0005 HSBC HOLDINGS PLC:O 7,096,022 -9,200 0.04 -0.00 -462,300 2016-02-19
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,887,000 -194,000 0.05 -0.00 -502,460 2016-02-19
173 1386 Vestate Group Holdings Limited:O 570,000 -601,000 0.09 -0.09 -745,240 2016-02-19
174 0511 TELEVISION BROADCASTS LIMITED:O 38,400 -73,900 0.01 -0.02 -2,198,525 2016-02-19

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