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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 1028 C.banner International Holdings Limited:O 331,197,586 5,000,000 15.91 0.24 16,300,000 2016-05-31
2 0047 Hop Hing Group Holdings Limited:O 109,548,676 61,912,000 1.09 0.61 6,129,288 2016-05-31
3 2111 Best Pacific International Holdings Limited:O 1,628,000 460,000 0.16 0.04 2,525,400 2016-05-31
4 8346 TEM Holdings Limited:O 14,880,000 350,000 2.48 0.06 1,645,000 2016-05-31
5 1211 BYD COMPANY LIMITED:H 247,500 30,000 0.03 0.00 1,348,500 2016-05-31
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 30,000 0.01 0.01 1,305,000 2016-05-31
7 1999 Man Wah Holdings Limited:O 463,200 83,600 0.02 0.00 909,568 2016-05-31
8 0801 Golden Meditech Holdings Limited:O 429,933,316 680,000 14.49 0.02 673,200 2016-05-31
9 6030 CITIC Securities Company Limited:H 671,500 39,000 0.03 0.00 656,760 2016-05-31
10 0328 ALCO HOLDINGS LIMITED (BM):O 35,828,000 192,000 6.18 0.03 633,600 2016-05-31
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 576,200 50,000 0.12 0.01 603,000 2016-05-31
12 1766 CRRC Corporation Limited:H 1,594,150 73,000 0.04 0.00 539,470 2016-05-31
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 666,400 36,000 0.04 0.00 537,120 2016-05-31
14 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 20,000 0.01 0.00 537,000 2016-05-31
15 1398 Industrial and Commercial Bank of China Limited:H 52,257,037 107,000 0.06 0.00 440,840 2016-05-31
16 0670 China Eastern Airlines Corporation Limited:H 404,000 100,000 0.01 0.00 415,000 2016-05-31
17 2366 SMI Culture & Travel Group Holdings Limited:O 5,055,000 800,000 0.62 0.10 396,000 2016-05-31
18 2888 STANDARD CHARTERED PLC:O 725,343 6,000 0.02 0.00 369,900 2016-05-31
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,069,508 44,000 0.00 0.00 369,160 2016-05-31
20 0753 Air China Limited:H 386,000 50,000 0.01 0.00 257,000 2016-05-31
21 3823 Tech Pro Technology Development Limited:O 28,278,000 110,000 0.43 0.00 246,400 2016-05-31
22 8215 First Credit Finance Group Limited:O 1,020,000 1,000,000 0.03 0.03 246,000 2016-05-31
23 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,479,066 980,000 0.05 0.02 245,000 2016-05-31
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 274,000 30,000 0.01 0.00 226,500 2016-05-31
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,549,000 34,000 0.05 0.00 203,320 2016-05-31
26 0489 DongFeng Motor Group Company Limited (CN):H 276,000 22,000 0.01 0.00 190,520 2016-05-31
27 0347 Angang Steel Company Limited:H 6,552,000 60,000 0.60 0.01 190,200 2016-05-31
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,052,775 10,000 0.04 0.00 173,800 2016-05-31
29 0916 China Longyuan Power Group Corporation Limited:H 721,000 32,000 0.02 0.00 170,880 2016-05-31
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 104,000 24,000 0.00 0.00 169,440 2016-05-31
31 0503 Lansen Pharmaceutical Holdings Limited:O 931,000 92,000 0.22 0.02 168,360 2016-05-31
32 3888 Kingsoft Corporation Limited:O 418,000 10,000 0.03 0.00 148,400 2016-05-31
33 0559 DeTai New Energy Group Limited:O 7,410,000 710,000 0.17 0.02 147,680 2016-05-31
34 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,606,000 154,000 0.28 0.03 143,220 2016-05-31
35 1086 Goodbaby International Holdings Limited:O 585,000 30,000 0.05 0.00 141,000 2016-05-31
36 0857 PETROCHINA COMPANY LIMITED:H 8,402,000 26,000 0.04 0.00 138,840 2016-05-31
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,846,000 24,000 0.02 0.00 127,200 2016-05-31
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 334,000 38,000 0.00 0.00 124,640 2016-05-31
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,604,000 50,000 0.04 0.00 117,500 2016-05-31
40 0660 Wai Chun Bio-Technology Limited:O 461,684,191 890,000 2.84 0.01 116,590 2016-05-31
41 8147 Millennium Pacific Group Holdings Limited:O 80,000 80,000 0.00 0.00 115,200 2016-05-31
42 0992 LENOVO GROUP LIMITED:O 1,566,000 24,000 0.01 0.00 114,480 2016-05-31
43 0763 ZTE CORPORATION:H 194,328 10,000 0.03 0.00 102,000 2016-05-31
44 0261 GBA Holdings Limited:O 143,570,000 5,040,000 0.11 0.00 100,800 2016-05-31
45 0802 China e-Wallet Payment Group Limited:O 1,504,250 190,000 0.10 0.01 96,900 2016-05-31
46 0975 Mongolian Mining Corporation:O 8,857,168 1,000,000 0.10 0.01 93,000 2016-05-31
47 1055 China Southern Airlines Company Limited:H 779,000 20,000 0.03 0.00 91,200 2016-05-31
48 0665 Haitong International Securities Group Limited:O 975,901 20,000 0.02 0.00 90,800 2016-05-31
49 2282 MGM China Holdings Limited:O 436,800 8,000 0.01 0.00 89,440 2016-05-31
50 2280 HC Group Inc.:O 26,000 20,000 0.00 0.00 86,800 2016-05-31
51 8089 Chinese Strategic Holdings Limited:O 4,800,000 150,000 0.49 0.02 84,000 2016-05-31
52 0091 Golden Century International Holdings Group Limited:O 121,140,625 550,000 2.10 0.01 73,150 2016-05-31
53 3808 SINOTRUK (HONG KONG) LIMITED:O 263,500 20,000 0.01 0.00 70,000 2016-05-31
54 6881 China Galaxy Securities Co., Ltd.:H 1,284,000 10,000 0.03 0.00 68,500 2016-05-31
55 0869 Playmates Toys Limited:O 1,674,896 32,000 0.14 0.00 66,560 2016-05-31
56 0825 New World Department Store China Limited:O 2,081,098 64,000 0.12 0.00 64,640 2016-05-31
57 0393 Glorious Sun Enterprises Limited:O 1,037,596 60,000 0.07 0.00 60,600 2016-05-31
58 0101 HANG LUNG PROPERTIES LIMITED:O 184,000 4,000 0.00 0.00 59,360 2016-05-31
59 1539 Unity Group Holdings International Limited:O 48,000 28,000 0.01 0.01 58,800 2016-05-31
60 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 8,000 0.00 0.00 55,760 2016-05-31
61 0512 Grand Pharmaceutical Group Limited:O 9,540,000 32,000 0.49 0.00 49,280 2016-05-31
62 2899 ZIJIN MINING GROUP CO., LTD.:H 2,930,250 18,000 0.05 0.00 40,320 2016-05-31
63 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 77,400 1,000 0.19 0.00 38,650 2016-05-31
64 0810 China Castson 81 Finance Company Limited (BM):O 2,148,000 84,000 0.57 0.02 37,380 2016-05-31
65 3669 China Yongda Automobiles Services Holdings Limited:O 68,000 10,000 0.00 0.00 37,300 2016-05-31
66 1788 Guotai Junan International Holdings Limited:O 716,000 15,000 0.01 0.00 37,200 2016-05-31
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 136,000 10,000 0.00 0.00 35,300 2016-05-31
68 1613 Synertone Communication Corporation:O 1,281,600 200,000 0.04 0.01 35,000 2016-05-31
69 1450 Be Friends Holding Limited:O 2,882,000 60,000 0.29 0.01 34,800 2016-05-31
70 0358 Jiangxi Copper Company Limited:H 824,000 4,000 0.06 0.00 33,400 2016-05-31
71 1326 Transmit Entertainment Limited:O 360,000 104,000 0.01 0.00 28,600 2016-05-31
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,803,100 30,100 0.09 0.00 28,595 2016-05-31
73 1428 Bright Smart Securities & Commodities Group Limited:O 220,000 12,000 0.01 0.00 27,000 2016-05-31
74 0928 King International Investment Limited (KY):O 39,212,000 100,000 1.83 0.00 24,200 2016-05-31
75 8290 Ahsay Backup Software Development Company Limited:O 460,000 190,000 0.02 0.01 22,610 2016-05-31
76 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 109,600 7,200 0.04 0.00 21,024 2016-05-31
77 0426 ONE MEDIA GROUP LIMITED (KY):O 94,000 16,000 0.02 0.00 20,000 2016-05-31
78 8173 Hephaestus Holdings Limited:O 5,076,808 480,000 0.18 0.02 19,680 2016-05-31
79 3313 ArtGo Holdings Limited:O 163,000 20,000 0.01 0.00 16,000 2016-05-31
80 1557 K. H. Group Holdings Limited:O 960,000 8,000 0.24 0.00 10,720 2016-05-31
81 1383 LET Group Holdings Limited:O 13,400,000 20,000 0.89 0.00 6,000 2016-05-31
82 0999 I.T LIMITED:O 300,000 2,000 0.02 0.00 5,160 2016-05-31
83 8087 China 33 Media Group Limited:O 1,724,000 40,000 0.03 0.00 4,960 2016-05-31
84 1460 ICO Group Limited:O 2,668,000 60,000 0.07 0.00 4,860 2016-05-31
85 1176 Zhuguang Holdings Group Company Limited:O 14,870,000 2,000 0.31 0.00 2,780 2016-05-31
86 8163 NOIZ Group Limited:O 8,056,089 20,000 0.60 0.00 2,020 2016-05-31
87 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 112,000 -4,000 0.02 -0.00 -2,280 2016-05-31
88 3993 CMOC Group Limited (CN):H 1,858,000 -3,000 0.05 -0.00 -4,560 2016-05-31
89 0275 Master Glory Group Limited:O 4,250,989 -20,054 0.08 -0.00 -6,518 2016-05-31
90 0582 Shin Hwa World Limited:O 28,071,710 -40,000 0.14 -0.00 -8,840 2016-05-31
91 1616 A Metaverse Company:O 0 -4,000 0.00 -0.00 -9,960 2016-05-31
92 0656 FOSUN INTERNATIONAL LIMITED:O 528,448 -1,000 0.01 -0.00 -11,040 2016-05-31
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,000 -1,000 0.00 -0.00 -14,720 2016-05-31
94 3988 BANK OF CHINA LIMITED:H 43,082,190 -5,000 0.05 -0.00 -15,800 2016-05-31
95 6863 China Huishan Dairy Holdings Company Limited:O 7,494,000 -6,000 0.06 -0.00 -18,360 2016-05-31
96 8112 Cornerstone Financial Holdings Limited:O 12,744,000 -240,000 0.56 -0.01 -19,200 2016-05-31
97 0515 China Silver Technology Holdings Limited:O 340,000 -70,000 0.06 -0.01 -21,000 2016-05-31
98 1816 CGN Power Co., Ltd.:H 3,869,000 -10,000 0.03 -0.00 -23,600 2016-05-31
99 1425 Golden Century International Holdings Group Limited:Wrnt 19,768,125 -650,000 1.86 -0.06 -26,650 2016-05-31
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,260,000 -10,000 0.05 -0.00 -28,400 2016-05-31
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,000 -5,000 0.01 -0.00 -32,000 2016-05-31
102 6836 Amrita Global Development Limited:O 29,056,000 -38,000 2.91 -0.00 -33,820 2016-05-31
103 1301 D&G Technology Holding Company Limited:O 302,000 -38,000 0.05 -0.01 -34,200 2016-05-31
104 3822 Sam Woo Construction Group Limited:O 1,064,000 -72,000 0.06 -0.00 -35,280 2016-05-31
105 0006 Power Assets Holdings Limited:O 318,149 -500 0.01 -0.00 -37,675 2016-05-31
106 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,459,000 -11,000 4.56 -0.03 -42,900 2016-05-31
107 0728 CHINA TELECOM CORPORATION LIMITED:H 629,920 -12,000 0.00 -0.00 -43,440 2016-05-31
108 0817 China Jinmao Holdings Group Limited:O 352,000 -20,000 0.00 -0.00 -44,800 2016-05-31
109 1690 Lap Kei Engineering (Holdings) Limited:O 680,000 -240,000 0.05 -0.02 -49,200 2016-05-31
110 3323 China National Building Material Company Limited:H 1,438,000 -14,000 0.05 -0.00 -49,420 2016-05-31
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 -30,000 0.02 -0.00 -49,500 2016-05-31
112 0911 Qianhai Health Holdings Limited:O 3,980,000 -1,000,000 0.01 -0.00 -61,000 2016-05-31
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,357,935 -15,000 0.01 -0.00 -75,150 2016-05-31
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 858,000 -30,000 0.03 -0.00 -79,800 2016-05-31
115 1339 People's Insurance Company (Group) of China Limited (The):H 3,281,000 -28,000 0.04 -0.00 -87,080 2016-05-31
116 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 411,500 -100,000 0.10 -0.02 -100,000 2016-05-31
117 8090 China Assurance Finance Group Limited:O 103,186,000 -118,000 6.14 -0.01 -115,640 2016-05-31
118 0362 China Zenith Chemical Group Limited:O 238,575,150 -400,000 9.46 -0.02 -120,000 2016-05-31
119 0827 Ko Yo Chemical (Group) Limited:O 6,238,000 -500,000 0.15 -0.01 -120,500 2016-05-31
120 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 718,000 -100,000 0.05 -0.01 -125,000 2016-05-31
121 0210 Daphne International Holdings Limited:O 16,968,506 -100,000 1.03 -0.01 -126,000 2016-05-31
122 2868 Beijing Capital Land Co., Ltd.:H 1,608,000 -50,000 0.16 -0.00 -131,000 2016-05-31
123 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 424,449 -50,000 0.07 -0.01 -131,500 2016-05-31
124 3886 Town Health International Medical Group Limited:O 87,000 -100,000 0.00 -0.00 -145,000 2016-05-31
125 8186 Almana Limited:O 7,000,000 -10,000,000 0.02 -0.03 -160,000 2016-05-31
126 6166 China VAST Industrial Urban Development Company Limited:O 64,000 -74,000 0.00 -0.00 -193,140 2016-05-31
127 1585 Yadea Group Holdings Ltd.:O 200,000 -150,000 0.01 -0.01 -208,500 2016-05-31
128 1421 Prosperity Group International Limited (KY):O 1,480,000 -80,000 0.19 -0.01 -240,800 2016-05-31
129 0563 Shanghai Industrial Urban Development Group Limited:O 2,218,850 -164,000 0.05 -0.00 -246,000 2016-05-31
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 -8,500 0.00 -0.00 -249,050 2016-05-31
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,476,000 -7,500 0.02 -0.00 -260,250 2016-05-31
132 2039 China International Marine Containers (Group) Co., Ltd.:H 23,800 -30,000 0.00 -0.00 -294,900 2016-05-31
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 244,000 -110,000 0.06 -0.03 -312,400 2016-05-31
134 0164 China Baoli Technologies Holdings Limited:O 1,293,750 -1,100,000 0.00 -0.00 -341,000 2016-05-31
135 1031 Kingston Financial Group Limited:O 50,000 -118,000 0.00 -0.00 -346,920 2016-05-31
136 3788 China Hanking Holdings Limited:O 0 -434,000 0.00 -0.02 -351,540 2016-05-31
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 267,585 -1,900 0.02 -0.00 -353,400 2016-05-31
138 2371 Chuanglian Holdings Limited (KY):O 78,204,000 -1,500,000 1.68 -0.03 -360,000 2016-05-31
139 1462 Gold-Finance Holdings Limited:O 0 -80,000 0.00 -0.02 -437,600 2016-05-31
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 468,000 -150,000 0.02 -0.01 -448,500 2016-05-31
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 964,000 -200,000 0.04 -0.01 -476,000 2016-05-31
142 0005 HSBC HOLDINGS PLC:O 6,996,283 -10,000 0.04 -0.00 -512,000 2016-05-31
143 0686 Beijing Energy International Holding Co., Ltd.:O 5,560,000 -1,000,000 0.11 -0.02 -610,000 2016-05-31
144 1508 China Reinsurance (Group) Corporation:H 2,820,000 -400,000 0.04 -0.01 -712,000 2016-05-31
145 0001 CK Hutchison Holdings Limited:O 650,396 -8,000 0.02 -0.00 -721,600 2016-05-31
146 0914 Anhui Conch Cement Company Limited:H 170,500 -50,000 0.01 -0.00 -940,000 2016-05-31
147 0756 Summi (Group) Holdings Limited:O 58,208,000 -1,168,000 4.32 -0.09 -1,121,280 2016-05-31
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,894,000 -280,000 0.12 -0.02 -1,131,200 2016-05-31
149 0700 TENCENT HOLDINGS LIMITED:O 648,203 -10,900 0.01 -0.00 -1,888,970 2016-05-31
150 1833 Intime Retail (Group) Company Limited:O 823,500 -300,000 0.04 -0.01 -2,115,000 2016-05-31
151 8137 Honbridge Holdings Limited:O 28,830,000 -4,400,000 0.37 -0.06 -2,816,000 2016-05-31

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