MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,810,000 6,700,000 1.36 1.33 25,393,000 2015-02-26
2 0656 FOSUN INTERNATIONAL LIMITED:O 1,179,000 390,500 0.02 0.01 4,974,970 2015-02-26
3 2888 STANDARD CHARTERED PLC:O 511,838 33,700 0.02 0.00 3,818,210 2015-02-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,916,450 84,450 0.04 0.00 2,795,295 2015-02-26
5 0005 HSBC HOLDINGS PLC:O 5,735,437 37,600 0.03 0.00 2,628,240 2015-02-26
6 1421 Prosperity Group International Limited (KY):O 1,300,000 1,270,000 0.20 0.20 1,651,000 2015-02-26
7 1678 China Creative Global Holdings Limited:O 20,588,000 846,000 1.14 0.05 1,201,320 2015-02-26
8 8123 Sinofortune Financial Holdings Limited:O 319,519,200 2,160,000 4.92 0.03 972,000 2015-02-26
9 2727 Shanghai Electric Group Company Limited:H 6,678,000 200,000 0.22 0.01 926,000 2015-02-26
10 0362 China Zenith Chemical Group Limited:O 340,302,150 2,390,000 14.64 0.10 896,250 2015-02-26
11 1886 China Huiyuan Juice Group Limited:O 484,500 183,000 0.02 0.01 424,560 2015-02-26
12 1339 People's Insurance Company (Group) of China Limited (The):H 4,021,000 100,000 0.05 0.00 404,000 2015-02-26
13 0043 C.P. POKPHAND CO. LTD.:O 79,798,000 432,000 0.33 0.00 388,800 2015-02-26
14 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,138,092 597,000 0.27 0.07 388,050 2015-02-26
15 0992 LENOVO GROUP LIMITED:O 682,000 32,000 0.01 0.00 380,800 2015-02-26
16 3823 Tech Pro Technology Development Limited:O 4,906,000 64,000 0.31 0.00 380,800 2015-02-26
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 580,096 150,000 0.01 0.00 349,500 2015-02-26
18 0787 Global Brands Group Holding Limited:O 5,313,440 240,000 0.06 0.00 324,000 2015-02-26
19 6823 HKT Limited (KY):O 95,914 30,000 0.00 0.00 306,600 2015-02-26
20 0990 Deep Source Holdings Limited:O 6,234,000 1,080,000 0.14 0.02 302,400 2015-02-26
21 2118 Tian Shan Development (Holding) Limited:O 16,574,000 80,000 1.66 0.01 270,400 2015-02-26
22 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,820,000 500,000 0.20 0.00 255,000 2015-02-26
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,000 10,000 0.00 0.00 239,500 2015-02-26
24 1371 China Ecotourism Group Limited:O 27,158,827 380,000 0.32 0.00 216,600 2015-02-26
25 6818 China Everbright Bank Company Limited:H 232,000 50,000 0.00 0.00 207,500 2015-02-26
26 1800 China Communications Construction Company Limited:H 775,260 20,000 0.02 0.00 190,800 2015-02-26
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,781,966 29,000 0.01 0.00 188,210 2015-02-26
28 0998 China CITIC Bank Corporation Limited:H 2,519,913 30,000 0.02 0.00 177,300 2015-02-26
29 2282 MGM China Holdings Limited:O 629,200 10,000 0.02 0.00 176,000 2015-02-26
30 1398 Industrial and Commercial Bank of China Limited:H 27,193,644 30,000 0.03 0.00 171,300 2015-02-26
31 3988 BANK OF CHINA LIMITED:H 33,599,866 38,000 0.04 0.00 169,860 2015-02-26
32 0444 Sincere Watch (Hong Kong) Limited:O 760,000 400,000 0.02 0.01 168,000 2015-02-26
33 0195 Greentech Technology International Limited:O 500,000 500,000 0.01 0.01 150,000 2015-02-26
34 0663 KING STONE ENERGY GROUP LIMITED:O 6,895,500 400,000 0.21 0.01 144,000 2015-02-26
35 0121 C.P. Lotus Corporation:O 34,850,000 800,000 0.33 0.01 133,600 2015-02-26
36 1128 Wynn Macau, Limited:O 272,800 6,000 0.01 0.00 122,400 2015-02-26
37 1685 Boer Power Holdings Limited:O 8,487,000 13,000 1.10 0.00 116,350 2015-02-26
38 0434 Boyaa Interactive International Limited:O 69,000 20,000 0.01 0.00 113,200 2015-02-26
39 3777 China Fiber Optic Network System Group Ltd.:O 2,934,000 50,000 0.17 0.00 104,000 2015-02-26
40 8148 Wuxi Life International Holdings Group Limited:O 4,400,000 900,000 0.12 0.03 100,800 2015-02-26
41 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 71,000 10,000 0.01 0.00 100,400 2015-02-26
42 1993 Asiaray Media Group Limited:O 18,000 18,000 0.00 0.00 97,740 2015-02-26
43 0729 FDG Electric Vehicles Limited:O 17,052,552 200,000 0.10 0.00 97,000 2015-02-26
44 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 90,200 2015-02-26
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,054,000 10,000 0.01 0.00 76,600 2015-02-26
46 0686 Beijing Energy International Holding Co., Ltd.:O 4,478,000 80,000 0.09 0.00 75,200 2015-02-26
47 1161 WATER OASIS GROUP LIMITED:O 6,294,000 100,000 0.82 0.01 74,000 2015-02-26
48 0975 Mongolian Mining Corporation:O 8,742,453 200,000 0.09 0.00 71,000 2015-02-26
49 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 83,681,000 300,000 4.20 0.02 66,000 2015-02-26
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 105,489,375 500,000 0.66 0.00 65,500 2015-02-26
51 0526 Lisi Group (Holdings) Limited (BM):O 14,846,000 140,000 0.36 0.00 63,700 2015-02-26
52 0555 REXLot Holdings Limited:O 30,151,121 100,000 0.30 0.00 61,000 2015-02-26
53 0606 China Agri-Industries Holdings Limited:O 1,243,117 19,000 0.02 0.00 60,990 2015-02-26
54 1099 SINOPHARM GROUP CO. LTD.:H 31,600 2,000 0.00 0.00 54,700 2015-02-26
55 3918 NagaCorp Ltd.:O 2,421,915 10,000 0.11 0.00 53,100 2015-02-26
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,450,000 300,000 0.11 0.00 51,600 2015-02-26
57 3983 China BlueChemical Ltd.:H 202,000 16,000 0.01 0.00 49,920 2015-02-26
58 0494 LI & FUNG LIMITED:O 2,645,440 6,000 0.03 0.00 47,700 2015-02-26
59 0286 Aidigong Maternal & Child Health Limited (BM):O 130,171 90,000 0.01 0.00 45,000 2015-02-26
60 8250 Du Du Holdings Limited (KY):O 436,000 100,000 0.01 0.00 44,500 2015-02-26
61 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 819,000 3,500 10.24 0.04 41,650 2015-02-26
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 61,000 2,000 0.00 0.00 40,900 2015-02-26
63 1086 Goodbaby International Holdings Limited:O 312,000 15,000 0.03 0.00 38,550 2015-02-26
64 0509 Century Sunshine Group Holdings Limited:O 117,280,857 50,000 4.04 0.00 37,500 2015-02-26
65 1628 Yuzhou Group Holdings Company Limited:O 485,760 20,000 0.01 0.00 36,600 2015-02-26
66 2623 Add New Energy Investment Holdings Group Limited:O 3,288,000 94,000 0.08 0.00 36,190 2015-02-26
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 833,147 2,000 0.02 0.00 35,640 2015-02-26
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,455,000 10,000 0.43 0.00 31,900 2015-02-26
69 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,839,055 20,000 0.06 0.00 29,800 2015-02-26
70 1928 Sands China Ltd.:O 959,600 800 0.01 0.00 27,680 2015-02-26
71 0122 CROCODILE GARMENTS LIMITED:O 182,500 25,000 0.02 0.00 26,000 2015-02-26
72 1246 Boill Healthcare Holdings Limited:O 52,000 20,000 0.01 0.00 19,000 2015-02-26
73 2277 XinKong Investment Stock Corporation Limited:O 250,000 15,000 0.02 0.00 18,450 2015-02-26
74 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 15,000 2,000 0.02 0.00 13,500 2015-02-26
75 0318 Vongroup Limited:O 29,945,000 145,000 0.51 0.00 11,890 2015-02-26
76 0923 Integrated Waste Solutions Group Holdings Limited:O 560,000 30,000 0.01 0.00 9,300 2015-02-26
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 55,001,000 70,000 0.41 0.00 8,120 2015-02-26
78 0929 IPE GROUP LIMITED:O 330,000 10,000 0.04 0.00 7,400 2015-02-26
79 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 76,000 4,000 0.01 0.00 6,240 2015-02-26
80 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 4,840 2015-02-26
81 0481 Golden Meditech Holdings Limited:Wrnt 60,446,017 -40,909 19.46 -0.01 -1,636 2015-02-26
82 8026 China Brilliant Global Limited:O 240,000 -10,000 0.03 -0.00 -2,650 2015-02-26
83 1392 CMBC Capital Holdings Limited:Wrnt 247,005 -80,000 0.03 -0.01 -2,960 2015-02-26
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 596,014 -6,000 0.03 -0.00 -6,660 2015-02-26
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,927 -1,000 0.01 -0.00 -8,300 2015-02-26
86 0619 South China Financial Holdings Limited:O 6,250,000 -100,000 0.12 -0.00 -9,900 2015-02-26
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,228,000 -3,000 0.01 -0.00 -11,430 2015-02-26
88 6837 Haitong Securities Co., Ltd.:H 323,200 -800 0.02 -0.00 -14,768 2015-02-26
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 954,542 -5,000 0.03 -0.00 -18,750 2015-02-26
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,782,000 -6,000 0.02 -0.00 -23,100 2015-02-26
91 0353 Energy International Investments Holdings Limited:O 13,634,600 -200,000 0.69 -0.01 -24,400 2015-02-26
92 0598 SINOTRANS LIMITED:H 335,000 -5,000 0.02 -0.00 -26,400 2015-02-26
93 3997 Telecom Service One Holdings Limited:O 0 -10,000 0.00 -0.01 -26,400 2015-02-26
94 1619 Tianhe Chemicals Group Limited:O 240,000 -20,000 0.00 -0.00 -26,600 2015-02-26
95 2383 TOM GROUP LIMITED:O 820,000 -16,000 0.02 -0.00 -27,040 2015-02-26
96 1003 Huanxi Media Group Limited:O 36,313 -23,760 0.01 -0.00 -27,324 2015-02-26
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 226,000 -10,000 0.01 -0.00 -27,900 2015-02-26
98 1431 YuanShengTai Dairy Farm Limited:O 6,130,000 -34,000 0.16 -0.00 -31,280 2015-02-26
99 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 598,000 -330,000 0.04 -0.02 -32,670 2015-02-26
100 8266 Zhuoxin International Holdings Limited:O 11,088,000 -240,000 0.42 -0.01 -32,880 2015-02-26
101 0566 Hanergy Thin Film Power Group Limited:O 542,539,241 -8,000 1.30 -0.00 -36,320 2015-02-26
102 1027 China Jicheng Holdings Limited:O 0 -20,000 0.00 -0.00 -36,600 2015-02-26
103 0585 Imagi International Holdings Limited:O 13,198,500 -240,000 0.13 -0.00 -40,800 2015-02-26
104 0603 China Oil And Gas Group Limited:O 70,345,562 -40,000 1.33 -0.00 -44,000 2015-02-26
105 1199 COSCO SHIPPING Ports Limited:O 323,287 -4,000 0.01 -0.00 -45,040 2015-02-26
106 1031 Kingston Financial Group Limited:O 5,464,000 -50,000 0.05 -0.00 -45,500 2015-02-26
107 2012 SUNSHINE OILSANDS LTD.:O 520,000 -100,000 0.01 -0.00 -47,500 2015-02-26
108 0727 Crown International Corporation Limited:O 860,000 -40,000 0.03 -0.00 -48,000 2015-02-26
109 2226 HONWORLD GROUP LIMITED:O 30,000 -10,000 0.01 -0.00 -49,100 2015-02-26
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -8,000 0.00 -0.00 -51,200 2015-02-26
111 0683 KERRY PROPERTIES LIMITED:O 55,545 -2,000 0.00 -0.00 -52,300 2015-02-26
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 682,795 -25,000 0.04 -0.00 -55,750 2015-02-26
113 0445 CIMC-TianDa Holdings Company Limited:O 310,000 -90,000 0.01 -0.00 -61,200 2015-02-26
114 1057 Zhejiang Shibao Company Limited:H 16,000 -8,000 0.02 -0.01 -62,560 2015-02-26
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,984,081 -200,000 0.06 -0.01 -63,000 2015-02-26
116 0967 SOUND GLOBAL LTD.:O 747,000 -10,000 0.05 -0.00 -64,600 2015-02-26
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,283,000 -16,000 0.06 -0.00 -64,960 2015-02-26
118 0101 HANG LUNG PROPERTIES LIMITED:O 129,000 -3,000 0.00 -0.00 -66,000 2015-02-26
119 1211 BYD COMPANY LIMITED:H 287,500 -2,000 0.03 -0.00 -69,400 2015-02-26
120 0789 Artini Holdings Limited:O 60,000 -500,000 0.00 -0.02 -69,500 2015-02-26
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 436,000 -30,000 0.03 -0.00 -72,000 2015-02-26
122 1369 Wuzhou International Holdings Limited:O 212,000 -60,000 0.00 -0.00 -80,400 2015-02-26
123 1438 NIRVANA ASIA LTD:O 1,528,000 -33,000 0.06 -0.00 -81,510 2015-02-26
124 1480 Yan Tat Group Holdings Limited:O 230,000 -20,000 0.10 -0.01 -85,000 2015-02-26
125 0102 Summit Ascent Holdings Limited:O 2,168,000 -20,000 0.15 -0.00 -94,400 2015-02-26
126 1094 Cherish Sunshine International Limited:O 148,556,000 -500,000 1.23 -0.00 -94,500 2015-02-26
127 1186 China Railway Construction Corporation Limited:H 712,000 -10,000 0.03 -0.00 -94,600 2015-02-26
128 1766 CRRC Corporation Limited:H 1,177,000 -10,000 0.06 -0.00 -100,000 2015-02-26
129 1299 AIA Group Limited:O 544,997 -2,200 0.00 -0.00 -100,650 2015-02-26
130 0164 China Baoli Technologies Holdings Limited:O 793,750 -800,000 0.01 -0.01 -104,000 2015-02-26
131 0751 Skyworth Group Limited:O 130,627 -20,000 0.00 -0.00 -109,800 2015-02-26
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,191,400 -20,000 0.02 -0.00 -130,600 2015-02-26
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,302 -9,000 0.01 -0.00 -137,880 2015-02-26
134 0477 AUPU Group Holding Company Limited:O 884,000 -84,000 0.08 -0.01 -138,600 2015-02-26
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,584,000 -30,000 0.02 -0.00 -139,800 2015-02-26
136 0911 Qianhai Health Holdings Limited:O 68,000 -50,000 0.00 -0.00 -147,500 2015-02-26
137 3382 Tianjin Port Development Holdings Limited:O 1,472,350 -100,000 0.02 -0.00 -159,000 2015-02-26
138 2212 Future Bright Mining Holdings Limited:O 472,000 -128,000 0.13 -0.04 -160,000 2015-02-26
139 2883 China Oilfield Services Limited:H 638,000 -14,000 0.04 -0.00 -168,000 2015-02-26
140 1363 CT Environmental Group Limited:O 2,886,000 -22,000 0.19 -0.00 -172,040 2015-02-26
141 0605 China Financial Services Holdings Limited:O 21,380,000 -302,000 0.62 -0.01 -178,180 2015-02-26
142 1289 Wuxi Sunlit Science and Technology Company Limited:H 120,000 -20,000 0.38 -0.06 -179,200 2015-02-26
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 240,264 -1,000 0.02 -0.00 -179,900 2015-02-26
144 6822 King's Flair International (Holdings) Limited:O 3,704,000 -196,000 0.53 -0.03 -180,320 2015-02-26
145 0857 PETROCHINA COMPANY LIMITED:H 6,496,000 -20,000 0.03 -0.00 -180,400 2015-02-26
146 1816 CGN Power Co., Ltd.:H 12,057,000 -60,000 0.11 -0.00 -186,000 2015-02-26
147 1811 CGN New Energy Holdings Co., Ltd.:O 626,000 -90,000 0.01 -0.00 -188,100 2015-02-26
148 8166 China Eco-Farming Limited:O 14,960,000 -1,040,000 0.58 -0.04 -205,920 2015-02-26
149 0801 Golden Meditech Holdings Limited:O 312,052,632 -225,000 17.36 -0.01 -211,500 2015-02-26
150 0271 Asiasec Properties Limited:O 64,400 -130,000 0.01 -0.01 -211,900 2015-02-26
151 0883 CNOOC LIMITED:O 2,840,139 -20,000 0.01 -0.00 -223,200 2015-02-26
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,200,000 -100,000 0.03 -0.00 -240,000 2015-02-26
153 0979 Green Energy Group Limited:O 4,988,158 -400,000 0.87 -0.07 -248,000 2015-02-26
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,305,329 -7,000 0.03 -0.00 -269,850 2015-02-26
155 1190 BOLINA HOLDING CO., LTD.:O 28,304,000 -100,000 2.81 -0.01 -298,000 2015-02-26
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,083,800 -15,000 0.16 -0.00 -306,000 2015-02-26
157 0471 Silkwave Inc:O 1,706,750 -1,500,000 0.04 -0.04 -372,000 2015-02-26
158 1613 Synertone Communication Corporation:O 5,576,000 -600,000 0.09 -0.01 -402,000 2015-02-26
159 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 484,000 -86,000 0.12 -0.02 -442,900 2015-02-26
160 1882 Haitian International Holdings Limited:O 164,000 -29,000 0.01 -0.00 -456,460 2015-02-26
161 6863 China Huishan Dairy Holdings Company Limited:O 5,820,000 -350,000 0.04 -0.00 -483,000 2015-02-26
162 0700 TENCENT HOLDINGS LIMITED:O 746,400 -3,600 0.01 -0.00 -488,160 2015-02-26
163 0001 CK Hutchison Holdings Limited:O 572,000 -4,000 0.02 -0.00 -612,000 2015-02-26
164 1618 Metallurgical Corporation of China Ltd.:H 3,214,000 -280,000 0.11 -0.01 -683,200 2015-02-26
165 0753 Air China Limited:H 732,000 -100,000 0.02 -0.00 -696,000 2015-02-26
166 2366 SMI Culture & Travel Group Holdings Limited:O 24,040,000 -2,465,000 4.27 -0.44 -825,775 2015-02-26
167 0109 Good Resources Holdings Limited:O 114,462 -550,000 0.01 -0.04 -896,500 2015-02-26
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,386,300 -185,000 0.10 -0.01 -941,650 2015-02-26
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 -22,500 0.01 -0.00 -985,500 2015-02-26
170 1918 Sunac China Holdings Limited:O 582,000 -218,000 0.02 -0.01 -1,545,620 2015-02-26

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