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

CCASS holding changes from 2015-12-22 to 2015-12-23

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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 0756 Summi (Group) Holdings Limited:O 46,912,000 3,192,000 3.48 0.24 4,724,160 2015-12-23
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 708,556 500,000 0.01 0.01 2,545,000 2015-12-23
3 0198 SMI Holdings Group Limited:O 42,031,003 1,536,000 0.31 0.01 1,382,400 2015-12-23
4 0384 CHINA GAS HOLDINGS LIMITED:O 3,478,000 80,000 0.07 0.00 864,000 2015-12-23
5 1260 Wonderful Sky Financial Group Holdings Limited:O 500,000 400,000 0.04 0.03 848,000 2015-12-23
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,086 35,000 0.00 0.00 838,250 2015-12-23
7 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,078,000 500,000 0.09 0.04 820,000 2015-12-23
8 0528 Kingdom Holdings Limited (KY):O 518,000 494,000 0.08 0.08 810,160 2015-12-23
9 1398 Industrial and Commercial Bank of China Limited:H 58,465,666 150,000 0.07 0.00 718,500 2015-12-23
10 6836 Amrita Global Development Limited:O 9,468,000 694,000 0.95 0.07 659,300 2015-12-23
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,500 10,000 0.01 0.00 462,000 2015-12-23
12 8059 Glory Flame Holdings Limited:O 5,890,000 340,000 0.95 0.05 329,800 2015-12-23
13 0753 Air China Limited:H 250,000 50,000 0.01 0.00 324,500 2015-12-23
14 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,731,520 1,062,000 0.11 0.04 307,980 2015-12-23
15 0911 Qianhai Health Holdings Limited:O 980,000 400,000 0.00 0.00 252,000 2015-12-23
16 1019 Convoy Global Holdings Limited:O 1,164,000 600,000 0.01 0.00 246,000 2015-12-23
17 1886 China Huiyuan Juice Group Limited:O 194,500 58,500 0.01 0.00 222,300 2015-12-23
18 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 100,000 0.05 0.05 185,000 2015-12-23
19 0941 China Mobile Limited (HK):O 275,000 2,000 0.00 0.00 176,600 2015-12-23
20 3908 China International Capital Corporation Limited:H 22,000 14,000 0.00 0.00 175,560 2015-12-23
21 0547 Digital Domain Holdings Limited:O 4,835,840 360,000 0.05 0.00 174,600 2015-12-23
22 8166 China Eco-Farming Limited:O 84,960,000 1,240,000 1.88 0.03 173,600 2015-12-23
23 0371 Beijing Enterprises Water Group Limited:O 534,000 30,000 0.01 0.00 163,200 2015-12-23
24 2229 Changgang Dunxin Enterprise Company Limited:O 288,000 180,000 0.02 0.02 158,400 2015-12-23
25 0091 Golden Century International Holdings Group Limited:O 114,140,625 1,200,000 2.00 0.02 154,800 2015-12-23
26 0700 TENCENT HOLDINGS LIMITED:O 681,523 1,000 0.01 0.00 152,200 2015-12-23
27 0827 Ko Yo Chemical (Group) Limited:O 4,338,000 300,000 0.11 0.01 150,000 2015-12-23
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 217,580,172 180,000 1.13 0.00 149,400 2015-12-23
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 806,436 54,000 0.02 0.00 144,180 2015-12-23
30 1076 Imperial Pacific International Holdings Limited:O 5,421,600 800,000 0.00 0.00 141,600 2015-12-23
31 0286 Aidigong Maternal & Child Health Limited (BM):O 230,171 200,000 0.01 0.01 134,000 2015-12-23
32 3823 Tech Pro Technology Development Limited:O 9,066,000 74,000 0.14 0.00 133,940 2015-12-23
33 2356 DAH SING BANKING GROUP LIMITED:O 1,082,196 10,000 0.08 0.00 133,600 2015-12-23
34 0559 DeTai New Energy Group Limited:O 7,100,000 500,000 0.16 0.01 132,500 2015-12-23
35 0164 China Baoli Technologies Holdings Limited:O 5,493,750 600,000 0.07 0.01 130,200 * 2015-12-23
36 0299 Glory Sun Land Group Limited:O 14,820,000 500,000 0.11 0.00 117,500 2015-12-23
37 1197 China Hengshi Foundation Company Limited:O 50,000 50,000 0.01 0.01 111,500 2015-12-23
38 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 121,000 15,200 0.35 0.04 110,960 2015-12-23
39 1884 eprint Group Limited:O 124,000 100,000 0.02 0.02 110,000 2015-12-23
40 0149 China Agri-Products Exchange Limited:O 404,163 291,999 0.09 -0.03 103,660 2015-12-23
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,159,000 11,000 0.04 0.00 101,420 2015-12-23
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,366,655 4,000 0.03 0.00 98,400 2015-12-23
43 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 135,000 6,000 0.15 0.01 93,240 2015-12-23
44 0085 China Electronics Huada Technology Company Limited:O 69,000 30,000 0.00 0.00 85,500 2015-12-23
45 1199 COSCO SHIPPING Ports Limited:O 559,357 10,000 0.02 0.00 85,000 2015-12-23
46 0491 Emperor Culture Group Limited:O 760,000 200,000 0.03 0.01 80,000 2015-12-23
47 3669 China Yongda Automobiles Services Holdings Limited:O 128,500 13,000 0.01 0.00 76,440 2015-12-23
48 1813 KWG Group Holdings Limited:O 901,722 13,000 0.03 0.00 74,360 2015-12-23
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 1,000 0.00 0.00 72,200 2015-12-23
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,640,000 50,000 0.03 0.00 68,000 2015-12-23
51 3393 Wasion Holdings Limited:O 12,000 8,000 0.00 0.00 64,000 2015-12-23
52 8315 Century Plaza Hotel Group:O 3,430,000 200,000 0.05 0.00 60,000 2015-12-23
53 1113 CK Asset Holdings Limited (KY):O 386,735 1,000 0.01 0.00 51,150 2015-12-23
54 2369 Coolpad Group Limited:O 684,000 32,000 0.02 0.00 50,240 2015-12-23
55 1993 Asiaray Media Group Limited:O 425,500 10,000 0.10 0.00 49,800 2015-12-23
56 0005 HSBC HOLDINGS PLC:O 6,566,302 800 0.03 0.00 49,240 2015-12-23
57 0690 Uni-Bio Science Group Limited:O 3,900,100 260,000 0.08 0.01 48,620 2015-12-23
58 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 200,000 0.01 0.00 46,200 2015-12-23
59 0598 SINOTRANS LIMITED:H 389,000 10,000 0.02 0.00 42,400 2015-12-23
60 3800 GCL Technology Holdings Limited (KY):O 5,857,000 36,000 0.04 0.00 41,760 2015-12-23
61 1086 Goodbaby International Holdings Limited:O 389,000 14,000 0.04 0.00 39,340 2015-12-23
62 1323 Huasheng International Holding Limited:O 32,144,000 14,000 3.56 0.00 39,200 2015-12-23
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 614,400 2,000 0.04 0.00 36,120 2015-12-23
64 1322 CW Group Holdings Limited (KY):O 397,000 10,000 0.06 0.00 34,900 2015-12-23
65 0787 Global Brands Group Holding Limited:O 2,873,440 20,000 0.03 0.00 28,400 2015-12-23
66 0881 Zhongsheng Group Holdings Limited:O 1,495,000 6,000 0.07 0.00 27,660 2015-12-23
67 8213 StarGlory Holdings Company Limited:O 1,310,000 200,000 0.05 0.01 27,600 2015-12-23
68 0383 Tian An Medicare Limited (BM):O 1,112,000 50,000 0.01 0.00 26,500 2015-12-23
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,600,660 200,000 0.04 0.00 26,000 2015-12-23
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,862,500 30,000 0.71 0.00 24,900 2015-12-23
71 2888 STANDARD CHARTERED PLC:O 736,498 200 0.02 0.00 13,020 2015-12-23
72 8158 China Regenerative Medicine International Limited:O 3,470,000 30,000 0.02 0.00 12,900 2015-12-23
73 1159 Smart Digital Technology Group Limited:O 3,100 3,000 0.00 0.00 12,750 2015-12-23
74 3333 China Evergrande Group:O 273,000 2,000 0.00 0.00 12,660 2015-12-23
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 500 0.00 0.00 11,175 2015-12-23
76 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 8,000 8,000 0.00 0.00 11,040 2015-12-23
77 2118 Tian Shan Development (Holding) Limited:O 17,198,000 2,000 1.71 0.00 6,200 2015-12-23
78 1225 Lerado Financial Group Company Limited:O 1,340,000 20,000 0.03 0.00 3,000 2015-12-23
79 0651 China Ocean Industry Group Limited:O 2,485,720 10,000 0.02 0.00 2,400 2015-12-23
80 8081 Hang Tai Yue Group Holdings Limited:O 1,547,520 0 0.23 -2.04 0 2015-12-23
81 8212 Celebrate International Holdings Limited:O 1,316,287 -0 0.59 -5.34 -0 2015-12-23
82 0205 SEEC MEDIA GROUP LIMITED:O 854,000 -40,000 0.08 -0.00 -4,680 2015-12-23
83 8046 Heng Xin China Holdings Limited:O 31,899,600 -28,000 0.61 -0.00 -6,776 2015-12-23
84 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -11,000 2015-12-23
85 1150 MILAN STATION HOLDINGS LIMITED:O 106,000 -20,000 0.02 -0.00 -12,600 2015-12-23
86 1222 WANG ON GROUP LIMITED:O 11,147,245 -100,000 0.06 -0.00 -12,600 2015-12-23
87 1035 BBI Life Sciences Corporation:O 0 -6,000 0.00 -0.00 -12,780 2015-12-23
88 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 278,000 -8,000 0.03 -0.00 -14,400 2015-12-23
89 0717 Emperor Capital Group Limited:O 10,394,839 -24,000 0.18 -0.00 -16,080 2015-12-23
90 0764 Eternity Investment Limited:O 2,566,678 -100,000 0.10 -0.00 -22,000 2015-12-23
91 2866 COSCO SHIPPING Development Co., Ltd.:H 5,527,450 -10,000 0.15 -0.00 -22,300 2015-12-23
92 1800 China Communications Construction Company Limited:H 1,104,260 -3,000 0.02 -0.00 -24,210 2015-12-23
93 0535 Gemdale Properties and Investment Corporation Limited:O 6,948,000 -50,000 0.04 -0.00 -25,500 2015-12-23
94 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,592,000 -32,000 0.03 -0.00 -25,600 2015-12-23
95 3318 China Boton Group Company Limited:O 110,925 -10,000 0.02 -0.00 -26,200 2015-12-23
96 3822 Sam Woo Construction Group Limited:O 2,080,000 -40,000 0.12 -0.00 -28,400 2015-12-23
97 1816 CGN Power Co., Ltd.:H 4,211,000 -10,000 0.04 -0.00 -28,700 2015-12-23
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 398,000 -10,000 0.01 -0.00 -32,600 2015-12-23
99 1431 YuanShengTai Dairy Farm Limited:O 5,154,000 -58,000 0.13 -0.00 -34,220 2015-12-23
100 3360 Far East Horizon Limited:O 152,000 -5,000 0.00 -0.00 -35,250 2015-12-23
101 1515 China Resources Medical Holdings Company Limited:O 273,000 -4,000 0.03 -0.00 -35,960 2015-12-23
102 0763 ZTE CORPORATION:H 98,328 -2,200 0.01 -0.00 -37,224 2015-12-23
103 1171 Yankuang Energy Group Company Limited:H 1,060,000 -10,000 0.05 -0.00 -37,400 2015-12-23
104 1328 Goldstream Investment Limited:O 0 -140,000 0.00 -0.00 -39,900 2015-12-23
105 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -30,000 0.00 -0.00 -46,200 2015-12-23
106 8112 Cornerstone Financial Holdings Limited:O 2,200,000 -100,000 0.58 -0.03 -46,500 2015-12-23
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,634,036 -9,000 0.01 -0.00 -48,510 2015-12-23
108 0245 China Vered Financial Holding Corporation Limited:O 1,347,440 -50,000 0.00 -0.00 -49,500 2015-12-23
109 0144 China Merchants Port Holdings Company Limited:O 186,385 -2,000 0.01 -0.00 -49,900 2015-12-23
110 1326 Transmit Entertainment Limited:O 4,008,000 -96,000 0.16 -0.00 -57,600 2015-12-23
111 1613 Synertone Communication Corporation:O 2,464,000 -480,000 0.03 -0.01 -59,040 2015-12-23
112 8237 Link Holdings Limited (KY):O 6,220,000 -50,000 0.18 -0.00 -63,000 2015-12-23
113 0493 GOME Retail Holdings Limited:O 3,848,266 -50,000 0.02 -0.00 -66,000 2015-12-23
114 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -30,000 0.00 -0.00 -69,900 2015-12-23
115 0397 Minerva Group Holding Limited:O 14,069,114 -1,020,000 0.07 -0.01 -72,420 2015-12-23
116 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,060,000 -100,000 0.05 -0.00 -80,000 2015-12-23
117 2623 Add New Energy Investment Holdings Group Limited:O 4,660,000 -400,000 0.11 -0.01 -83,200 2015-12-23
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 138,288 -30,000 0.01 -0.00 -85,200 2015-12-23
119 0670 China Eastern Airlines Corporation Limited:H 304,000 -20,000 0.01 -0.00 -89,800 2015-12-23
120 0868 XINYI GLASS HOLDINGS LIMITED:O 674,000 -20,000 0.02 -0.00 -90,800 2015-12-23
121 1681 Consun Pharmaceutical Group Limited:O 9,000 -18,000 0.00 -0.00 -92,340 2015-12-23
122 2324 Capital VC Limited:O 3,051,450 -1,000,000 0.19 -0.06 -115,000 2015-12-23
123 8207 Chong Sing Holdings FinTech Group Limited:O 208,000 -40,000 0.01 -0.00 -124,000 2015-12-23
124 0815 China Silver Group Limited:O 82,000 -60,000 0.01 -0.00 -125,400 2015-12-23
125 3315 Goldpac Group Limited:O 103,000 -38,000 0.01 -0.00 -128,060 2015-12-23
126 1055 China Southern Airlines Company Limited:H 211,000 -22,000 0.01 -0.00 -133,320 2015-12-23
127 0433 North Mining Shares Company Limited:O 16,895,625 -1,400,000 0.08 -0.01 -147,000 2015-12-23
128 0261 GBA Holdings Limited:O 94,050,000 -5,040,000 0.10 -0.01 -166,320 2015-12-23
129 2666 Genertec Universal Medical Group Company Limited:O 410,500 -30,000 0.02 -0.00 -176,700 2015-12-23
130 0983 SOCAM Development Limited:O 78,000 -40,000 0.02 -0.01 -178,000 2015-12-23
131 1106 Ming Lam Holdings Limited:O 3,760,000 -980,000 0.10 -0.03 -186,200 2015-12-23
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,519 -1,000 0.02 -0.00 -202,800 2015-12-23
133 0656 FOSUN INTERNATIONAL LIMITED:O 545,568 -19,000 0.01 -0.00 -230,660 2015-12-23
134 0370 Hong Kong Robotics Group Holding Limited:O 6,340,000 -1,000,000 0.12 -0.02 -235,000 2015-12-23
135 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,380,014 -320,000 0.06 -0.01 -256,000 2015-12-23
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,247,000 -93,000 0.04 -0.00 -310,620 2015-12-23
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 268,200 -20,000 0.05 -0.00 -313,600 2015-12-23
138 8085 Hong Kong Life Sciences and Technologies Group Limited:O 160,000 -1,968,000 0.00 -0.05 -336,528 2015-12-23
139 2727 Shanghai Electric Group Company Limited:H 6,298,000 -126,000 0.21 -0.00 -534,240 2015-12-23
140 1087 InvesTech Holdings Limited:O 10,000 -200,000 0.00 -0.03 -540,000 2015-12-23
141 6837 Haitong Securities Co., Ltd.:H 535,200 -40,000 0.02 -0.00 -562,400 2015-12-23
142 3988 BANK OF CHINA LIMITED:H 40,375,942 -171,000 0.05 -0.00 -600,210 2015-12-23
143 8218 Echo International Holdings Group Limited:O 22,237,776 -240,000 2.78 -0.03 -631,200 2015-12-23
144 0390 CHINA RAILWAY GROUP LIMITED:H 2,323,000 -141,000 0.06 -0.00 -854,460 2015-12-23
145 3600 MODERN DENTAL GROUP LIMITED:O 3,331,000 -207,000 0.33 -0.02 -871,470 2015-12-23
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,500 -20,000 0.02 -0.00 -955,000 2015-12-23
147 0321 TEXWINCA HOLDINGS LIMITED:O 128,000 -172,000 0.01 -0.01 -1,314,080 2015-12-23
148 0123 Yuexiu Property Company Limited:O 880,700 -1,000,000 0.01 -0.01 -1,340,000 2015-12-23
149 0207 Joy City Property Limited:O 9,415,000 -1,212,000 0.07 -0.01 -1,430,160 2015-12-23
150 1211 BYD COMPANY LIMITED:H 260,500 -40,000 0.03 -0.00 -1,666,000 2015-12-23
151 1766 CRRC Corporation Limited:H 1,485,150 -204,000 0.03 -0.00 -2,001,240 2015-12-23
152 1011 China NT Pharma Group Company Limited:O 5,952,000 -1,000,000 0.38 -0.06 -2,490,000 2015-12-23
153 1968 Peak Sport Products Co., Limited:O 326,000 -1,139,000 0.01 -0.05 -2,551,360 2015-12-23
154 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 320,000 -900,000 0.02 -0.07 -3,456,000 2015-12-23
155 1060 Damai Entertainment Holdings Limited (BM):O 8,358,400 -2,000,000 0.03 -0.01 -3,780,000 2015-12-23
156 1321 China New City Group Limited:O 116,307,384 -526,000 6.69 -0.03 -5,196,880 2015-12-23
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 -1,412,000 0.01 -0.11 -7,681,280 2015-12-23
158 0362 China Zenith Chemical Group Limited:O 503,135,150 -24,810,000 21.11 -1.04 -17,863,200 2015-12-23
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,859,000 -2,956,000 1.58 -0.18 -18,031,600 2015-12-23

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