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

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 1004 China Smarter Energy Group Holdings Limited:O 262,100,000 262,100,000 3.35 3.35 170,365,000 2016-03-11
2 1321 China New City Group Limited:O 68,825,000 1,572,000 3.96 0.09 17,009,040 2016-03-11
3 1812 Shandong Chenming Paper Holdings Limited:H 18,886,000 1,097,000 5.36 0.31 6,362,600 2016-03-11
4 1176 Zhuguang Holdings Group Company Limited:O 9,116,000 2,468,000 0.19 0.05 3,356,480 2016-03-11
5 1368 Xtep International Holdings Limited:O 2,080,000 887,000 0.09 0.04 3,104,500 2016-03-11
6 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 60,976,000 1,908,000 16.94 0.53 2,022,480 2016-03-11
7 0914 Anhui Conch Cement Company Limited:H 315,000 100,000 0.02 0.01 1,836,000 2016-03-11
8 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,162,000 300,000 0.09 0.02 1,323,000 2016-03-11
9 0328 ALCO HOLDINGS LIMITED (BM):O 11,432,000 368,000 1.97 0.06 1,104,000 2016-03-11
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,312,844 305,000 0.03 0.00 1,021,750 2016-03-11
11 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,200,000 452,000 0.24 0.09 967,280 2016-03-11
12 0358 Jiangxi Copper Company Limited:H 702,000 88,000 0.05 0.01 850,960 2016-03-11
13 0400 Ingdan, Inc.:O 245,000 95,000 0.02 0.01 849,300 2016-03-11
14 8059 Glory Flame Holdings Limited:O 9,075,000 1,300,000 1.46 0.21 819,000 2016-03-11
15 1211 BYD COMPANY LIMITED:H 303,000 19,500 0.03 0.00 811,200 2016-03-11
16 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,024,497 500,000 0.03 0.02 770,000 2016-03-11
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 987,000 86,000 0.03 0.00 594,260 2016-03-11
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,496,000 220,000 0.04 0.01 594,000 2016-03-11
19 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,100,000 1,100,000 0.11 0.11 544,500 2016-03-11
20 1636 China Metal Resources Utilization Limited:O 49,588,000 204,000 2.36 0.01 532,440 2016-03-11
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,735,232 110,000 0.01 0.00 528,000 2016-03-11
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 541,389 35,000 0.02 0.00 443,800 2016-03-11
23 1055 China Southern Airlines Company Limited:H 263,000 84,000 0.01 0.00 402,360 2016-03-11
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 920,000 100,000 0.03 0.00 364,000 2016-03-11
25 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,930,000 776,000 0.40 0.04 333,680 2016-03-11
26 1898 China Coal Energy Company Limited:H 1,099,080 100,000 0.03 0.00 313,000 2016-03-11
27 1182 Success Dragon International Holdings Limited:O 18,264,200 540,000 1.09 0.03 302,400 2016-03-11
28 0261 GBA Holdings Limited:O 116,210,000 9,200,000 0.12 0.01 285,200 2016-03-11
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 216,000 10,000 0.01 0.00 262,000 2016-03-11
30 1053 Chongqing Iron & Steel Company Limited:H 3,740,000 240,000 0.70 0.04 254,400 2016-03-11
31 1262 Labixiaoxin Snacks Group Limited:O 645,000 320,000 0.05 0.02 243,200 2016-03-11
32 0598 SINOTRANS LIMITED:H 370,000 76,000 0.02 0.00 234,840 2016-03-11
33 2883 China Oilfield Services Limited:H 520,000 36,000 0.03 0.00 230,760 2016-03-11
34 1831 ShiFang Holding Limited:O 126,000 126,000 0.01 0.01 185,220 2016-03-11
35 6828 Beijing Gas Blue Sky Holdings Limited:O 480,000 280,000 0.01 0.00 173,600 2016-03-11
36 0885 Rentian Technology Holdings Limited:O 1,336,160 300,000 0.02 0.00 168,000 2016-03-11
37 1117 China Modern Dairy Holdings Ltd.:O 406,000 100,000 0.01 0.00 160,000 2016-03-11
38 0656 FOSUN INTERNATIONAL LIMITED:O 559,448 15,000 0.01 0.00 159,300 2016-03-11
39 1109 CHINA RESOURCES LAND LIMITED:O 251,560 8,000 0.00 0.00 159,040 2016-03-11
40 0700 TENCENT HOLDINGS LIMITED:O 666,473 1,000 0.01 0.00 148,100 2016-03-11
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 20,000 0.00 0.00 140,000 2016-03-11
42 3788 China Hanking Holdings Limited:O 946,000 140,000 0.05 0.01 140,000 2016-03-11
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,600,000 100,000 0.03 0.00 132,000 2016-03-11
44 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,818,460 50,000 0.13 0.00 127,000 2016-03-11
45 1833 Intime Retail (Group) Company Limited:O 393,500 20,000 0.02 0.00 126,000 2016-03-11
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,888,000 58,000 0.02 0.00 117,740 2016-03-11
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,334,000 40,000 0.06 0.00 106,000 2016-03-11
48 0916 China Longyuan Power Group Corporation Limited:H 693,000 20,000 0.02 0.00 102,000 2016-03-11
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,663,661 7,000 0.02 0.00 97,720 2016-03-11
50 0347 Angang Steel Company Limited:H 5,990,000 26,000 0.55 0.00 94,900 2016-03-11
51 8101 EJE (Hong Kong) Holdings Limited:O 2,220,000 1,000,000 0.10 0.04 87,000 2016-03-11
52 8195 Legendary Education Group Limited:O 32,000 32,000 0.00 0.00 83,840 2016-03-11
53 0061 Green Leader Holdings Group Limited:O 5,278,600 2,250,000 0.03 0.01 83,250 2016-03-11
54 0660 Wai Chun Bio-Technology Limited:O 451,254,191 740,000 2.77 0.00 81,400 2016-03-11
55 1246 Boill Healthcare Holdings Limited:O 28,080,000 4,860,000 0.11 0.02 77,760 2016-03-11
56 3393 Wasion Holdings Limited:O 128,000 20,000 0.01 0.00 75,800 2016-03-11
57 6836 Amrita Global Development Limited:O 28,870,000 74,000 2.89 0.01 74,740 2016-03-11
58 1421 Prosperity Group International Limited (KY):O 310,000 20,000 0.05 0.00 68,600 2016-03-11
59 1301 D&G Technology Holding Company Limited:O 872,000 80,000 0.14 0.01 68,000 2016-03-11
60 8120 China Demeter Financial Investments Limited:O 2,320,683 500,000 0.59 0.13 67,500 2016-03-11
61 0512 Grand Pharmaceutical Group Limited:O 7,988,000 44,000 0.41 0.00 66,880 2016-03-11
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 798,000 50,000 0.02 0.00 66,500 2016-03-11
63 0959 Century Entertainment International Holdings Limited:O 1,021,475 100,000 0.31 0.03 66,000 2016-03-11
64 0117 Tianli Holdings Group Limited:O 6,464,000 20,000 1.30 0.00 66,000 2016-03-11
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,402 4,000 0.01 0.00 62,400 2016-03-11
66 8158 China Regenerative Medicine International Limited:O 4,230,000 200,000 0.02 0.00 62,000 2016-03-11
67 1051 G-Resources Group Limited:O 8,409,310 306,000 0.03 0.00 59,670 2016-03-11
68 0967 SOUND GLOBAL LTD.:O 572,000 17,000 0.04 0.00 54,060 2016-03-11
69 0524 Great Wall Terroir Holdings Limited:O 566,703 100,000 0.08 0.01 54,000 2016-03-11
70 1929 Chow Tai Fook Jewellery Group Limited:O 871,800 10,000 0.01 0.00 49,000 2016-03-11
71 6837 Haitong Securities Co., Ltd.:H 532,400 4,000 0.02 0.00 48,560 2016-03-11
72 0371 Beijing Enterprises Water Group Limited:O 488,000 10,000 0.01 0.00 46,400 2016-03-11
73 0144 China Merchants Port Holdings Company Limited:O 190,385 2,000 0.01 0.00 44,100 2016-03-11
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 566,000 16,000 0.02 0.00 42,720 2016-03-11
75 0582 Shin Hwa World Limited:O 17,076,710 255,000 0.08 0.00 40,800 2016-03-11
76 1207 SRE Group Limited:O 10,613,626 158,000 0.05 0.00 39,184 2016-03-11
77 0993 XinKong International Capital Holdings Limited:O 208,541 17,000 0.01 0.00 38,420 2016-03-11
78 2014 Ozner Water International Holding Limited:O 133,000 25,000 0.01 0.00 37,500 2016-03-11
79 1308 SITC International Holdings Company Limited:O 38,000 10,000 0.00 0.00 37,100 2016-03-11
80 3333 China Evergrande Group:O 263,000 6,000 0.00 0.00 35,220 2016-03-11
81 1776 GF Securities Co., Ltd.:H 287,600 2,000 0.02 0.00 30,960 2016-03-11
82 0801 Golden Meditech Holdings Limited:O 379,337,316 28,000 12.79 0.00 28,280 2016-03-11
83 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,220,000 200,000 0.05 0.00 27,400 2016-03-11
84 2899 ZIJIN MINING GROUP CO., LTD.:H 1,958,250 10,000 0.03 0.00 25,700 2016-03-11
85 1829 China Machinery Engineering Corporation:H 660,000 4,000 0.07 0.00 22,560 2016-03-11
86 2357 AviChina Industry & Technology Company Limited:H 675,000 4,000 0.03 0.00 21,960 2016-03-11
87 0692 Shenzhou Space Park Group Limited:O 3,290,000 200,000 0.08 0.00 21,200 2016-03-11
88 8087 China 33 Media Group Limited:O 1,904,000 140,000 0.03 0.00 20,580 2016-03-11
89 0736 China Properties Investment Holdings Limited:O 786,736 81,000 0.08 0.01 20,250 2016-03-11
90 0241 Alibaba Health Information Technology Limited:O 986,000 4,000 0.01 0.00 16,800 2016-03-11
91 8201 PPS International (Holdings) Limited:O 4,000,000 1,000,000 0.03 0.01 16,000 2016-03-11
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,570,712 5,000 0.06 0.00 14,750 2016-03-11
93 1064 Zhong Hua International Holdings Limited:O 3,305,000 35,000 0.55 0.01 14,700 2016-03-11
94 8063 Global Mastermind Holdings Limited:O 216,580 92,700 0.01 0.00 14,183 2016-03-11
95 1031 Kingston Financial Group Limited:O 170,000 4,000 0.00 0.00 13,400 2016-03-11
96 2118 Tian Shan Development (Holding) Limited:O 17,956,000 4,000 1.79 0.00 12,640 2016-03-11
97 1398 Industrial and Commercial Bank of China Limited:H 56,065,696 3,000 0.06 0.00 12,450 2016-03-11
98 3318 China Boton Group Company Limited:O 104,925 4,000 0.02 0.00 10,800 2016-03-11
99 0616 EMINENCE ENTERPRISE LIMITED:O 132,775 70,000 0.01 0.01 10,780 2016-03-11
100 1222 WANG ON GROUP LIMITED:O 11,447,245 100,000 0.06 0.00 10,000 2016-03-11
101 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 40,000 0.00 0.00 9,240 2016-03-11
102 8218 Echo International Holdings Group Limited:O 110,137,776 4,000 13.77 0.00 4,000 2016-03-11
103 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,154,840 20,000 0.08 0.00 3,800 2016-03-11
104 1035 BBI Life Sciences Corporation:O 3,000 3,000 0.00 0.00 3,750 2016-03-11
105 0206 CM Energy Tech Co., Ltd.:O 18,181,000 2,000 2.57 0.00 2,440 2016-03-11
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,285,000 1,000 0.11 0.00 750 2016-03-11
107 0986 Dufu Liquor Group Limited:O 2,400,000 -27 0.06 -0.00 -3 2016-03-11
108 1866 CHINA XLX FERTILISER LTD.:O 3,406,000 -1,000 0.34 -0.00 -2,740 2016-03-11
109 1101 China Huarong Energy Company Limited:O 5,440,500 -13,000 0.05 -0.00 -3,198 2016-03-11
110 8171 China Trends Holdings Limited:O 6,452,000 -200,000 0.03 -0.00 -6,600 2016-03-11
111 0646 China Environmental Technology Holdings Limited:O 1,624,000 -48,000 0.06 -0.00 -7,392 2016-03-11
112 2282 MGM China Holdings Limited:O 566,000 -800 0.01 -0.00 -7,456 2016-03-11
113 6898 China Aluminum Cans Holdings Limited:O 914,000 -8,000 0.15 -0.00 -9,680 2016-03-11
114 2009 BBMG Corporation:H 432,000 -2,000 0.04 -0.00 -9,720 2016-03-11
115 0735 China Power Clean Energy Development Company Limited:O 31,140,000 -20,000 0.26 -0.00 -12,400 2016-03-11
116 0122 CROCODILE GARMENTS LIMITED:O 1,052,000 -10,000 0.11 -0.00 -13,400 2016-03-11
117 1766 CRRC Corporation Limited:H 1,555,150 -2,000 0.04 -0.00 -16,040 2016-03-11
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,746,000 -1,000 0.04 -0.00 -17,900 2016-03-11
119 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 -26,000 0.01 -0.00 -20,280 2016-03-11
120 8088 8088 Investment Holdings Limited:O 683,595 -96,000 0.01 -0.00 -20,544 2016-03-11
121 3988 BANK OF CHINA LIMITED:H 41,889,661 -8,000 0.05 -0.00 -24,880 2016-03-11
122 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,402,000 -12,000 0.11 -0.00 -24,960 2016-03-11
123 0011 HANG SENG BANK, LIMITED:O 162,635 -200 0.01 -0.00 -26,280 2016-03-11
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 158,000 -2,000 0.00 -0.00 -27,640 2016-03-11
125 2211 Universal Health International Group Holding Limited:O 1,408,000 -30,000 0.07 -0.00 -29,700 2016-03-11
126 0299 Glory Sun Land Group Limited:O 4,810,000 -200,000 0.03 -0.00 -37,600 2016-03-11
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 358,000 -14,000 0.01 -0.00 -38,640 2016-03-11
128 6030 CITIC Securities Company Limited:H 597,000 -2,500 0.03 -0.00 -40,150 2016-03-11
129 1313 China Resources Building Materials Technology Holdings Limited:O 944,000 -20,000 0.01 -0.00 -45,200 2016-03-11
130 0880 SJM Holdings Limited:O 969,000 -10,000 0.02 -0.00 -51,000 2016-03-11
131 1913 PRADA S.P.A.:O 122,620 -2,000 0.00 -0.00 -51,300 2016-03-11
132 1186 China Railway Construction Corporation Limited:H 1,694,500 -6,000 0.08 -0.00 -52,140 2016-03-11
133 2666 Genertec Universal Medical Group Company Limited:O 327,500 -10,000 0.02 -0.00 -55,100 2016-03-11
134 8237 Link Holdings Limited (KY):O 3,130,000 -60,000 0.09 -0.00 -55,800 2016-03-11
135 0237 SAFETY GODOWN COMPANY, LIMITED:O 132,000 -4,000 0.10 -0.00 -76,080 2016-03-11
136 0810 China Castson 81 Finance Company Limited (BM):O 1,920,000 -156,000 0.51 -0.04 -77,220 2016-03-11
137 0817 China Jinmao Holdings Group Limited:O 1,358,000 -36,000 0.01 -0.00 -80,280 2016-03-11
138 1928 Sands China Ltd.:O 669,702 -2,800 0.01 -0.00 -80,360 2016-03-11
139 0857 PETROCHINA COMPANY LIMITED:H 8,628,000 -16,000 0.04 -0.00 -86,720 2016-03-11
140 0559 DeTai New Energy Group Limited:O 8,770,000 -370,000 0.20 -0.01 -88,430 2016-03-11
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 156,110 -1,000 0.01 -0.00 -93,450 2016-03-11
142 0683 KERRY PROPERTIES LIMITED:O 83,045 -5,000 0.01 -0.00 -98,100 2016-03-11
143 8046 Heng Xin China Holdings Limited:O 22,843,600 -400,000 0.30 -0.01 -108,000 2016-03-11
144 8230 China Yu Tian Holdings Limited:O 9,880,000 -225,000 1.22 -0.03 -112,500 2016-03-11
145 8090 China Assurance Finance Group Limited:O 101,570,000 -120,000 6.05 -0.01 -116,400 2016-03-11
146 3808 SINOTRUK (HONG KONG) LIMITED:O 243,500 -36,000 0.01 -0.00 -128,880 2016-03-11
147 0164 China Baoli Technologies Holdings Limited:O 5,568,750 -650,000 0.07 -0.01 -130,000 2016-03-11
148 2668 PAK TAK INTERNATIONAL LIMITED:O 1,130,000 -130,000 0.08 -0.01 -131,300 2016-03-11
149 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,289,066 -480,000 0.04 -0.01 -134,400 2016-03-11
150 1326 Transmit Entertainment Limited:O 2,480,000 -264,000 0.10 -0.01 -134,640 2016-03-11
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,000 -20,000 0.01 -0.00 -134,800 2016-03-11
152 1381 Canvest Environmental Protection Group Company Limited:O 40,000 -40,000 0.00 -0.00 -142,000 2016-03-11
153 2369 Coolpad Group Limited:O 1,781,200 -136,000 0.04 -0.00 -160,480 2016-03-11
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 314,119 -1,000 0.03 -0.00 -172,800 2016-03-11
155 0123 Yuexiu Property Company Limited:O 2,732,700 -158,000 0.02 -0.00 -181,700 2016-03-11
156 0992 LENOVO GROUP LIMITED:O 1,330,000 -30,000 0.01 -0.00 -193,200 2016-03-11
157 0690 Uni-Bio Science Group Limited:O 4,080,100 -1,040,000 0.08 -0.02 -204,880 2016-03-11
158 1910 Samsonite Group S.A.:O 35,600 -9,000 0.00 -0.00 -220,500 2016-03-11
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 229,652,172 -240,000 1.19 -0.00 -228,000 2016-03-11
160 1046 Universe Entertainment and Culture Group Company Limited:O 4,305,000 -2,790,000 0.29 -0.19 -251,100 2016-03-11
161 0755 DevGreat Group Limited:O 12,285,000 -1,600,000 0.08 -0.01 -256,000 2016-03-11
162 0235 CSC Holdings Limited (HK):O 34,647,303 -1,000,000 0.20 -0.01 -280,000 2016-03-11
163 0563 Shanghai Industrial Urban Development Group Limited:O 2,402,850 -200,000 0.05 -0.00 -294,000 2016-03-11
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,360,561 -200,000 0.54 -0.01 -306,000 2016-03-11
165 0805 GLENCORE PLC:O 436,600 -28,000 0.00 -0.00 -439,600 2016-03-11
166 0952 Quam Plus International Financial Limited:O 1,195,202 -450,000 0.08 -0.03 -445,500 2016-03-11
167 2366 SMI Culture & Travel Group Holdings Limited:O 9,380,000 -820,000 1.16 -0.10 -483,800 2016-03-11
168 0883 CNOOC LIMITED:O 2,015,307 -59,000 0.00 -0.00 -541,620 2016-03-11
169 1661 China Frontier Technology Group:O 5,248,000 -155,000 0.33 -0.01 -570,400 2016-03-11
170 0710 BOE Varitronix Limited:O 58,000 -110,000 0.02 -0.03 -596,200 2016-03-11
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,349 -50,000 0.00 -0.00 -672,000 2016-03-11
172 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 144,000 -20,000 0.02 -0.00 -708,000 2016-03-11
173 0002 CLP HOLDINGS LIMITED:O 283,575 -12,000 0.01 -0.00 -817,800 2016-03-11
174 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 -260,000 0.00 -0.11 -850,200 2016-03-11
175 0005 HSBC HOLDINGS PLC:O 6,803,975 -17,600 0.03 -0.00 -885,280 2016-03-11
176 0362 China Zenith Chemical Group Limited:O 283,525,150 -5,300,000 11.90 -0.22 -1,113,000 2016-03-11
177 6863 China Huishan Dairy Holdings Company Limited:O 7,940,000 -400,000 0.06 -0.00 -1,164,000 2016-03-11
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,924,000 -498,000 0.02 -0.00 -2,465,100 2016-03-11
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,332,000 -82,500 0.02 -0.00 -2,866,875 2016-03-11
180 3322 Win Hanverky Holdings Limited:O 7,150,000 -2,596,000 0.56 -0.20 -3,063,280 2016-03-11
181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,830,457 -1,418,000 1.41 -0.17 -11,372,360 2016-03-11
182 3823 Tech Pro Technology Development Limited:O 25,212,000 -9,446,000 0.39 -0.14 -21,064,580 2016-03-11

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