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

CCASS holding changes from 2016-08-05 to 2016-08-08

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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 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,812,000 1,728,000 1.24 0.13 10,782,720 2016-08-08
2 8089 Chinese Strategic Holdings Limited:O 22,042,000 15,942,000 2.21 1.60 8,289,840 2016-08-08
3 3988 BANK OF CHINA LIMITED:H 53,990,432 2,100,000 0.06 0.00 6,951,000 2016-08-08
4 3888 Kingsoft Corporation Limited:O 700,000 203,000 0.05 0.02 2,951,620 2016-08-08
5 0053 GUOCO GROUP LIMITED:O 324,000 31,000 0.10 0.01 2,777,600 2016-08-08
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,500 30,000 0.01 0.00 1,995,000 2016-08-08
7 6823 HKT Limited (KY):O 157,336 90,000 0.00 0.00 1,085,400 2016-08-08
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,886,000 300,000 0.03 0.00 987,000 2016-08-08
9 0992 LENOVO GROUP LIMITED:O 2,218,000 176,000 0.02 0.00 959,200 2016-08-08
10 0806 Value Partners Group Limited:O 1,158,000 125,000 0.06 0.01 862,500 2016-08-08
11 2357 AviChina Industry & Technology Company Limited:H 1,219,000 118,000 0.05 0.01 687,940 2016-08-08
12 0361 SINO GOLF HOLDINGS LIMITED:O 7,000,000 3,260,000 0.30 0.14 671,560 2016-08-08
13 0043 C.P. POKPHAND CO. LTD.:O 624,949,167 700,000 2.60 0.00 630,000 2016-08-08
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,811,000 100,000 0.02 0.00 556,000 2016-08-08
15 0403 STARLITE HOLDINGS LIMITED:O 3,534,000 818,000 0.67 0.16 523,520 2016-08-08
16 0563 Shanghai Industrial Urban Development Group Limited:O 3,209,200 280,000 0.07 0.01 504,000 2016-08-08
17 1182 Success Dragon International Holdings Limited:O 24,434,200 900,000 1.45 0.05 495,000 2016-08-08
18 1456 Guolian Minsheng Securities Company Limited:H 171,000 96,000 0.04 0.02 389,760 2016-08-08
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,747,000 200,000 0.02 0.00 374,000 2016-08-08
20 0722 UMP Healthcare Holdings Limited:O 450,000 256,000 0.06 0.03 330,240 2016-08-08
21 3823 Tech Pro Technology Development Limited:O 11,520,000 1,080,000 0.18 0.02 302,400 2016-08-08
22 6836 Amrita Global Development Limited:O 7,174,000 500,000 0.72 0.05 295,000 2016-08-08
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 268,349 20,000 0.01 0.00 252,000 2016-08-08
24 0670 China Eastern Airlines Corporation Limited:H 454,000 50,000 0.01 0.00 215,500 2016-08-08
25 1999 Man Wah Holdings Limited:O 986,800 36,000 0.03 0.00 206,280 2016-08-08
26 1929 Chow Tai Fook Jewellery Group Limited:O 1,624,000 30,000 0.02 0.00 176,400 2016-08-08
27 2383 TOM GROUP LIMITED:O 944,000 80,000 0.02 0.00 163,200 2016-08-08
28 1230 Yashili International Holdings Ltd:O 2,164,000 93,000 0.05 0.00 157,170 2016-08-08
29 1383 LET Group Holdings Limited:O 23,470,000 600,000 1.56 0.04 156,000 2016-08-08
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,052,775 8,000 0.04 0.00 145,120 2016-08-08
31 1833 Intime Retail (Group) Company Limited:O 1,053,500 20,000 0.04 0.00 124,600 2016-08-08
32 0885 Rentian Technology Holdings Limited:O 246,460 210,000 0.00 0.00 109,200 2016-08-08
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 278,000 5,000 0.03 0.00 95,000 2016-08-08
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,483,000 2,500 0.02 0.00 93,875 2016-08-08
35 2039 China International Marine Containers (Group) Co., Ltd.:H 71,800 10,000 0.00 0.00 89,300 2016-08-08
36 8280 China Digital Video Holdings Limited:O 268,000 60,000 0.04 0.01 88,200 2016-08-08
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 178,460 30,000 0.01 0.00 84,900 2016-08-08
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,447,508 10,000 0.01 0.00 83,500 2016-08-08
39 0009 KEYNE LTD:O 474,000 270,000 0.02 0.01 79,650 2016-08-08
40 0914 Anhui Conch Cement Company Limited:H 143,500 3,500 0.01 0.00 77,000 2016-08-08
41 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 10,000 0.01 0.00 73,800 2016-08-08
42 1419 Human Health Holdings Limited:O 3,830,000 32,000 1.06 0.01 70,400 2016-08-08
43 0150 Hypebeast Limited:O 12,300,000 300,000 0.62 0.02 64,800 2016-08-08
44 3808 SINOTRUK (HONG KONG) LIMITED:O 260,000 16,000 0.01 0.00 61,120 2016-08-08
45 2899 ZIJIN MINING GROUP CO., LTD.:H 2,164,250 20,000 0.04 0.00 58,600 2016-08-08
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,500 3,000 0.01 0.00 56,940 2016-08-08
47 0700 TENCENT HOLDINGS LIMITED:O 654,240 300 0.01 0.00 56,640 2016-08-08
48 8109 Kirin Group Holdings Limited:O 1,314,720 390,000 0.10 0.03 56,550 2016-08-08
49 0899 Zhong Jia Guo Xin Holdings Company Limited:O 269,066 200,000 0.01 0.00 56,000 2016-08-08
50 0019 SWIRE PACIFIC LIMITED:A 34,030 500 0.00 0.00 45,825 2016-08-08
51 8346 TEM Holdings Limited:O 41,930,000 40,000 6.99 0.01 44,000 2016-08-08
52 0376 Yunfeng Financial Group Limited:O 10,016,425 6,000 0.42 0.00 37,860 2016-08-08
53 3323 China National Building Material Company Limited:H 1,438,000 10,000 0.05 0.00 37,300 2016-08-08
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 173,250 45,000 0.01 0.00 35,550 2016-08-08
55 2382 Sunny Optical Technology (Group) Company Limited:O 43,000 1,000 0.00 0.00 34,750 2016-08-08
56 1661 China Frontier Technology Group:O 110,000 10,000 0.01 0.00 23,700 2016-08-08
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,067,000 8,000 0.06 0.00 23,520 2016-08-08
58 0804 Pinestone Capital Limited:O 900,000 100,000 0.02 0.00 22,500 2016-08-08
59 8316 China Hongbao Holdings Limited:O 6,530,000 20,000 0.82 0.00 21,800 2016-08-08
60 0327 PAX Global Technology Limited:O 206,000 3,000 0.02 0.00 19,020 2016-08-08
61 1280 China Qidian Guofeng Holdings Limited:O 60,000 20,000 0.00 0.00 18,800 2016-08-08
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 824,000 4,000 0.02 0.00 18,760 2016-08-08
63 1051 G-Resources Group Limited:O 9,418,957 133,647 0.03 -0.00 18,042 2016-08-08
64 1398 Industrial and Commercial Bank of China Limited:H 48,948,346 3,000 0.06 0.00 13,680 2016-08-08
65 1680 Macau Legend Development Limited:O 1,798,000 11,000 0.03 0.00 11,990 2016-08-08
66 1816 CGN Power Co., Ltd.:H 4,067,000 5,000 0.04 0.00 11,700 2016-08-08
67 0151 Want Want China Holdings Limited:O 151,516 2,000 0.00 0.00 9,640 2016-08-08
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 710,000 3,000 0.01 0.00 9,540 2016-08-08
69 8041 Luxey International (Holdings) Limited:O 736,800 48,000 0.01 0.00 8,496 2016-08-08
70 1616 A Metaverse Company:O 20,000 4,000 0.00 0.00 7,000 2016-08-08
71 0648 SoftMedx Healthcare Limited:O 2,273,800 100,000 0.06 0.00 6,800 2016-08-08
72 3380 Logan Group Company Limited:O 6,000 2,000 0.00 0.00 6,400 2016-08-08
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,750,606 1,000 0.01 0.00 5,440 2016-08-08
74 8112 Cornerstone Financial Holdings Limited:O 9,312,000 72,000 0.41 0.00 5,184 2016-08-08
75 0886 Silver Base Group Holdings Limited:O 255,824 -1 0.01 -0.00 -1 2016-08-08
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 289,404 -1 0.01 -0.00 -47 2016-08-08
77 2338 WEICHAI POWER CO., LTD.:H 64,600 -400 0.01 -0.00 -4,168 2016-08-08
78 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 256,000 -10,000 0.01 -0.00 -8,400 2016-08-08
79 1143 China Energy Storage Technology Development Limited:O 1,620,000 -80,000 0.03 -0.00 -12,000 2016-08-08
80 0630 AMCO United Holding Limited:O 0 -20,000 0.00 -0.00 -12,200 2016-08-08
81 1988 China Minsheng Banking Corp., Ltd.:H 915,520 -2,000 0.01 -0.00 -16,540 2016-08-08
82 0519 Novautek Technologies Group Limited (BM):O 1,806,521 -50,000 0.09 -0.00 -23,750 2016-08-08
83 3333 China Evergrande Group:O 387,000 -5,000 0.00 -0.00 -28,050 2016-08-08
84 2118 Tian Shan Development (Holding) Limited:O 17,762,000 -10,000 1.77 -0.00 -29,300 2016-08-08
85 1560 Star Group Asia Limited:O 0 -10,000 0.00 -0.00 -29,600 2016-08-08
86 1299 AIA Group Limited:O 607,928 -600 0.01 -0.00 -29,760 2016-08-08
87 1678 China Creative Global Holdings Limited:O 21,224,000 -50,000 1.07 -0.00 -31,000 2016-08-08
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -33,550 2016-08-08
89 6881 China Galaxy Securities Co., Ltd.:H 1,292,000 -5,000 0.04 -0.00 -35,450 2016-08-08
90 0651 China Ocean Industry Group Limited:O 2,065,720 -210,000 0.02 -0.00 -38,220 2016-08-08
91 0750 China Shuifa Singyes Energy Holdings Limited:O 390,354 -11,000 0.05 -0.00 -38,720 2016-08-08
92 1866 CHINA XLX FERTILISER LTD.:O 3,545,000 -20,000 0.35 -0.00 -45,000 2016-08-08
93 1180 Paradise Entertainment Limited (BM):O 155,170 -40,000 0.01 -0.00 -46,400 2016-08-08
94 0660 Wai Chun Bio-Technology Limited:O 528,534,191 -520,000 3.25 -0.00 -46,800 2016-08-08
95 1327 Luxxu Group Limited:O 324,000 -304,000 0.01 -0.01 -49,856 2016-08-08
96 2282 MGM China Holdings Limited:O 374,400 -4,800 0.01 -0.00 -54,720 2016-08-08
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 748,000 -20,000 0.03 -0.00 -55,000 2016-08-08
98 0577 South Shore Holdings Limited:O 484,640 -22,000 0.05 -0.00 -69,080 2016-08-08
99 1321 China New City Group Limited:O 1,491,000 -30,000 0.09 -0.00 -69,600 2016-08-08
100 1446 Hung Fook Tong Group Holdings Limited:O 190,000 -100,000 0.03 -0.02 -71,000 2016-08-08
101 0445 CIMC-TianDa Holdings Company Limited:O 2,780,000 -200,000 0.07 -0.00 -74,000 2016-08-08
102 0606 China Agri-Industries Holdings Limited:O 1,798,117 -30,000 0.03 -0.00 -84,600 2016-08-08
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 504,600 -3,000 0.02 -0.00 -84,600 2016-08-08
104 0690 Uni-Bio Science Group Limited:O 3,800,100 -500,000 0.07 -0.01 -89,500 2016-08-08
105 1112 Health and Happiness (H&H) International Holdings Limited:O 370,500 -4,000 0.06 -0.00 -91,600 2016-08-08
106 0975 Mongolian Mining Corporation:O 7,304,964 -1,000,000 0.08 -0.01 -95,000 2016-08-08
107 0393 Glorious Sun Enterprises Limited:O 404,543 -100,000 0.03 -0.01 -96,000 2016-08-08
108 1488 Best Food Holding Company Limited:O 122,000 -68,000 0.01 -0.01 -97,920 2016-08-08
109 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -120,000 0.00 -0.01 -106,800 2016-08-08
110 0109 Good Resources Holdings Limited:O 10,244,462 -250,000 0.14 -0.00 -110,000 2016-08-08
111 1420 Chuan Holdings Limited:O 34,180,000 -220,000 3.29 -0.02 -121,000 2016-08-08
112 0736 China Properties Investment Holdings Limited:O 2,925,736 -903,000 0.06 -0.02 -125,517 2016-08-08
113 0083 SINO LAND COMPANY LIMITED:O 59,492,131 -10,000 0.97 -0.00 -138,000 2016-08-08
114 1222 WANG ON GROUP LIMITED:O 8,847,245 -2,000,000 0.05 -0.01 -138,000 2016-08-08
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 -20,000 0.00 -0.00 -168,600 2016-08-08
116 2038 FIH Mobile Limited:O 806,000 -62,000 0.01 -0.00 -169,880 2016-08-08
117 0358 Jiangxi Copper Company Limited:H 903,000 -20,000 0.07 -0.00 -189,800 2016-08-08
118 2202 China Vanke Company Limited:H 298,700 -10,000 0.02 -0.00 -191,800 2016-08-08
119 0958 Huaneng Renewables Corporation Limited:H 188,000 -80,000 0.00 -0.00 -215,200 2016-08-08
120 1557 K. H. Group Holdings Limited:O 752,000 -212,000 0.19 -0.05 -224,720 2016-08-08
121 2211 Universal Health International Group Holding Limited:O 1,691,000 -526,000 0.07 -0.02 -228,810 2016-08-08
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 357,200 -20,000 0.07 -0.00 -232,400 2016-08-08
123 0164 China Baoli Technologies Holdings Limited:O 1,493,750 -1,300,000 0.00 -0.00 -236,600 2016-08-08
124 0753 Air China Limited:H 222,000 -40,000 0.00 -0.00 -238,800 2016-08-08
125 0547 Digital Domain Holdings Limited:O 4,245,880 -500,000 0.04 -0.00 -270,000 2016-08-08
126 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 19,000 -19,000 0.02 -0.02 -286,520 2016-08-08
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 310,000 -86,000 0.08 -0.02 -293,260 2016-08-08
128 6030 CITIC Securities Company Limited:H 635,500 -18,000 0.03 -0.00 -306,000 2016-08-08
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 959,500 -40,000 0.03 -0.00 -332,800 2016-08-08
130 1233 Times China Holdings Limited:O 2,000 -110,000 0.00 -0.01 -360,800 2016-08-08
131 0984 AEON STORES (HONG KONG) CO., LIMITED:O 75,500 -73,000 0.03 -0.03 -510,270 2016-08-08
132 0883 CNOOC LIMITED:O 1,907,947 -61,000 0.00 -0.00 -564,860 2016-08-08
133 2888 STANDARD CHARTERED PLC:O 755,976 -10,850 0.02 -0.00 -715,558 2016-08-08
134 1520 Virtual Mind Holding Company Limited:O 96,582,000 -888,000 16.10 -0.15 -719,280 2016-08-08
135 6837 Haitong Securities Co., Ltd.:H 738,000 -55,200 0.02 -0.00 -722,016 2016-08-08
136 1918 Sunac China Holdings Limited:O 82,000 -150,000 0.00 -0.00 -823,500 2016-08-08
137 1418 Sinomax Group Limited:O 1,462,000 -1,056,000 0.08 -0.06 -897,600 2016-08-08
138 6828 Beijing Gas Blue Sky Holdings Limited:O 696,000 -2,200,000 0.01 -0.03 -913,000 2016-08-08
139 1462 Gold-Finance Holdings Limited:O 20,000 -172,000 0.01 -0.04 -1,062,960 2016-08-08
140 0207 Joy City Property Limited:O 9,343,000 -760,000 0.07 -0.01 -1,079,200 2016-08-08
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 584,400 -70,000 0.03 -0.00 -1,099,000 2016-08-08
142 3337 Anton Oilfield Services Group:O 5,054,000 -1,944,000 0.23 -0.09 -1,399,680 2016-08-08
143 0198 SMI Holdings Group Limited:O 49,527,128 -2,000,000 0.37 -0.01 -1,420,000 2016-08-08
144 0362 China Zenith Chemical Group Limited:O 307,515,150 -15,490,000 10.70 -0.54 -1,765,860 2016-08-08
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,062,844 -380,000 0.02 -0.00 -2,162,200 2016-08-08
146 0005 HSBC HOLDINGS PLC:O 9,599,252 -42,800 0.05 -0.00 -2,332,600 2016-08-08
147 1958 BAIC Motor Corporation Limited:H 520,000 -549,694 0.02 -0.03 -3,847,858 2016-08-08
148 0328 ALCO HOLDINGS LIMITED (BM):O 16,120,000 -1,034,000 2.78 -0.18 -3,980,900 2016-08-08
149 0993 XinKong International Capital Holdings Limited:O 7,541 -2,154,000 0.00 -0.06 -4,308,000 2016-08-08
150 0756 Summi (Group) Holdings Limited:O 556,000 -7,652,000 0.04 -0.57 -6,198,120 2016-08-08
151 2238 Guangzhou Automobile Group Co., Ltd.:H 1,040,117 -1,110,000 0.05 -0.05 -11,788,200 2016-08-08

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