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

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 3888 Kingsoft Corporation Limited:O 1,346,000 407,000 0.10 0.03 6,503,860 2016-08-23
2 0819 Tianneng Power International Limited:O 4,512,000 1,000,000 0.40 0.09 6,150,000 2016-08-23
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 302,076 28,700 0.02 0.00 5,444,390 2016-08-23
4 8090 China Assurance Finance Group Limited:O 100,776,000 1,498,000 6.00 0.09 1,812,580 2016-08-23
5 0347 Angang Steel Company Limited:H 7,520,000 422,000 0.69 0.04 1,595,160 2016-08-23
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,600 50,000 0.01 0.00 1,390,000 2016-08-23
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 20,000 0.00 0.00 1,358,000 2016-08-23
8 0992 LENOVO GROUP LIMITED:O 2,154,000 212,000 0.02 0.00 1,106,640 2016-08-23
9 0563 Shanghai Industrial Urban Development Group Limited:O 4,329,200 600,000 0.09 0.01 1,098,000 2016-08-23
10 1211 BYD COMPANY LIMITED:H 336,000 20,000 0.04 0.00 1,011,000 2016-08-23
11 0285 BYD Electronic (International) Company Limited:O 296,500 155,000 0.01 0.01 984,250 2016-08-23
12 0656 FOSUN INTERNATIONAL LIMITED:O 645,647 50,000 0.01 0.00 535,000 2016-08-23
13 1316 Nexteer Automotive Group Limited:O 153,000 50,000 0.01 0.00 513,000 2016-08-23
14 0066 MTR CORPORATION LIMITED:O 320,488 12,000 0.01 0.00 505,200 2016-08-23
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 760,000 116,000 0.04 0.01 417,600 2016-08-23
16 2020 ANTA Sports Products Limited:O 133,000 20,000 0.01 0.00 392,800 2016-08-23
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,024,500 50,000 0.03 0.00 364,500 2016-08-23
18 0680 Nan Hai Corporation Limited:O 1,135,039,834 1,850,000 1.65 0.00 364,450 2016-08-23
19 0053 GUOCO GROUP LIMITED:O 406,000 4,000 0.12 0.00 352,800 2016-08-23
20 0555 REXLot Holdings Limited:O 45,200,848 2,650,000 0.45 0.03 328,600 2016-08-23
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 380,589 10,000 0.01 0.00 318,000 2016-08-23
22 0976 Chiho Environmental Group Limited:O 62,000 54,000 0.00 0.00 295,380 2016-08-23
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 10,000 0.00 0.00 264,000 2016-08-23
24 1678 China Creative Global Holdings Limited:O 22,224,000 410,000 1.12 0.02 258,300 2016-08-23
25 1928 Sands China Ltd.:O 670,355 7,600 0.01 0.00 234,080 2016-08-23
26 1262 Labixiaoxin Snacks Group Limited:O 8,446,000 500,000 0.64 0.04 232,500 2016-08-23
27 0150 Hypebeast Limited:O 15,100,000 1,180,000 0.76 0.06 223,020 2016-08-23
28 1028 C.banner International Holdings Limited:O 248,445,508 92,000 11.93 0.00 214,360 2016-08-23
29 1913 PRADA S.P.A.:O 154,620 9,000 0.01 0.00 191,700 2016-08-23
30 8218 Echo International Holdings Group Limited:O 18,901,776 236,000 2.36 0.03 191,160 2016-08-23
31 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 5,000 0.01 0.00 190,000 2016-08-23
32 6886 Huatai Securities Co., Ltd.:H 316,400 10,000 0.02 0.00 170,000 2016-08-23
33 6896 Golden Throat Holdings Group Company Limited:O 21,500 20,500 0.00 0.00 159,900 2016-08-23
34 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,744,800 100,000 0.26 0.02 151,000 2016-08-23
35 1176 Zhuguang Holdings Group Company Limited:O 17,392,000 112,000 0.36 0.00 148,960 2016-08-23
36 2202 China Vanke Company Limited:H 208,600 6,600 0.02 0.00 132,660 2016-08-23
37 3344 GTI Holdings Limited (KY):O 920,000 320,000 0.13 0.05 129,600 2016-08-23
38 0988 Silk Road Logistics Holdings Limited:O 1,877,994 195,000 0.05 0.00 111,150 2016-08-23
39 1019 Convoy Global Holdings Limited:O 2,694,000 450,000 0.02 0.00 108,450 2016-08-23
40 0941 China Mobile Limited (HK):O 274,500 1,000 0.00 0.00 97,900 2016-08-23
41 1299 AIA Group Limited:O 662,928 2,000 0.01 0.00 97,200 2016-08-23
42 8047 China Ocean Group Development Limited:O 1,556,000 600,000 0.09 0.04 93,000 2016-08-23
43 1083 Towngas Smart Energy Company Limited:O 1,655,781 20,000 0.06 0.00 91,600 2016-08-23
44 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 62,000 40,000 0.01 0.01 90,400 2016-08-23
45 1585 Yadea Group Holdings Ltd.:O 1,360,000 50,000 0.05 0.00 86,500 2016-08-23
46 1230 Yashili International Holdings Ltd:O 2,321,000 50,000 0.05 0.00 85,500 2016-08-23
47 2282 MGM China Holdings Limited:O 380,000 6,800 0.01 0.00 79,832 2016-08-23
48 8356 Tsun Yip Holdings Limited (KY):O 610,000 300,000 0.02 0.01 73,500 2016-08-23
49 1128 Wynn Macau, Limited:O 499,200 6,000 0.01 0.00 73,200 2016-08-23
50 0916 China Longyuan Power Group Corporation Limited:H 663,000 10,000 0.02 0.00 68,600 2016-08-23
51 2868 Beijing Capital Land Co., Ltd.:H 1,148,000 20,000 0.11 0.00 63,800 2016-08-23
52 0753 Air China Limited:H 250,000 10,000 0.01 0.00 59,300 2016-08-23
53 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 338,000 4,000 0.03 0.00 59,120 2016-08-23
54 0686 Beijing Energy International Holding Co., Ltd.:O 12,680,000 100,000 0.26 0.00 59,000 2016-08-23
55 2277 XinKong Investment Stock Corporation Limited:O 35,000 35,000 0.00 0.00 54,250 2016-08-23
56 1188 Hybrid Kinetic Group Limited:O 2,470,000 200,000 0.01 0.00 52,000 2016-08-23
57 1055 China Southern Airlines Company Limited:H 404,000 10,000 0.01 0.00 51,800 2016-08-23
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 235,605 4,000 0.01 0.00 51,280 2016-08-23
59 2136 Lifestyle China Group Limited:O 30,500 20,000 0.00 0.00 50,000 2016-08-23
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,962,000 14,000 0.38 0.00 48,720 2016-08-23
61 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 60,000 10,000 0.01 0.00 48,600 2016-08-23
62 1829 China Machinery Engineering Corporation:H 786,000 10,000 0.09 0.00 47,700 2016-08-23
63 1022 Feiyu Technology International Company Ltd.:O 318,000 30,000 0.02 0.00 43,500 2016-08-23
64 1171 Yankuang Energy Group Company Limited:H 809,600 9,600 0.04 0.00 43,008 2016-08-23
65 0008 PCCW LIMITED:O 1,076,390 8,000 0.01 0.00 40,320 2016-08-23
66 1898 China Coal Energy Company Limited:H 378,080 10,000 0.01 0.00 37,200 2016-08-23
67 0604 SHENZHEN INVESTMENT LIMITED:O 422,400 10,000 0.01 0.00 37,000 2016-08-23
68 1086 Goodbaby International Holdings Limited:O 261,000 10,000 0.02 0.00 35,600 2016-08-23
69 1818 Zhaojin Mining Industry Company Limited:H 484,000 4,000 0.06 0.00 34,920 2016-08-23
70 3988 BANK OF CHINA LIMITED:H 55,797,739 10,000 0.07 0.00 34,700 2016-08-23
71 6823 HKT Limited (KY):O 260,336 3,000 0.00 0.00 34,320 2016-08-23
72 0410 SOHO CHINA LIMITED:O 397,500 7,000 0.01 0.00 32,130 2016-08-23
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 808,000 6,000 0.02 0.00 28,740 2016-08-23
74 1972 SWIRE PROPERTIES LIMITED:O 42,977 1,200 0.00 0.00 26,220 2016-08-23
75 8363 SDM Education Group Holdings Limited:O 118,000 20,000 0.06 0.01 26,000 2016-08-23
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,372,000 4,000 0.02 0.00 23,400 2016-08-23
77 0787 Global Brands Group Holding Limited:O 11,655,440 30,000 0.14 0.00 22,200 2016-08-23
78 1238 Powerlong Real Estate Holdings Limited:O 100,000 10,000 0.00 0.00 21,000 2016-08-23
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 401,000 7,000 0.01 0.00 20,860 2016-08-23
80 2238 Guangzhou Automobile Group Co., Ltd.:H 196,117 2,000 0.01 0.00 20,840 2016-08-23
81 1816 CGN Power Co., Ltd.:H 3,960,000 8,000 0.04 0.00 18,640 2016-08-23
82 1285 Jiashili Group Limited:O 17,000 5,000 0.00 0.00 17,150 2016-08-23
83 1023 SITOY GROUP HOLDINGS LIMITED:O 942,000 6,000 0.09 0.00 16,140 2016-08-23
84 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,000 1,000 0.01 0.00 15,360 2016-08-23
85 8346 TEM Holdings Limited:O 260,000 20,000 0.04 0.00 11,000 2016-08-23
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,844,000 14,000 0.23 0.00 10,500 2016-08-23
87 8368 Creative China Holdings Limited:O 2,000 2,000 0.00 0.00 8,860 2016-08-23
88 8037 China Biotech Services Holdings Limited:O 71,000 40,000 0.01 0.01 7,040 2016-08-23
89 1535 STYLAND HOLDINGS LIMITED:Wrnt 39,417,615 40,000 5.09 0.01 5,920 2016-08-23
90 0766 Sino Prosper (Group) Holdings Limited:O 1,748,000 20,000 0.13 0.00 5,500 2016-08-23
91 0736 China Properties Investment Holdings Limited:O 801,736 3,000 0.02 0.00 435 2016-08-23
92 0353 Energy International Investments Holdings Limited:O 420,000 -6,000 0.01 -0.00 -576 2016-08-23
93 0231 Ping An Securities Group (Holdings) Limited:O 5,000,000 -15,000 0.03 -0.00 -1,275 2016-08-23
94 0119 Poly Property Group Co., Limited:O 5,954,000 -1,000 0.16 -0.00 -2,280 2016-08-23
95 1051 G-Resources Group Limited:O 9,397,957 -21,000 0.03 -0.00 -2,940 2016-08-23
96 1236 National Agricultural Holdings Limited:O 160,320,000 -2,000 7.55 -0.00 -3,500 2016-08-23
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,545,000 -2,000 0.01 -0.00 -5,300 2016-08-23
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,477 -1,000 0.01 -0.00 -6,440 2016-08-23
99 8148 Wuxi Life International Holdings Group Limited:O 1,994,000 -40,000 0.22 -0.00 -7,440 2016-08-23
100 1690 Lap Kei Engineering (Holdings) Limited:O 1,590,000 -50,000 0.12 -0.00 -8,900 2016-08-23
101 1020 Cybernaut International Holdings Company Limited:O 340,000 -48,000 0.01 -0.00 -9,360 2016-08-23
102 8202 INNO-TECH HOLDINGS LIMITED:O 200,012 -100,000 0.03 -0.01 -9,600 2016-08-23
103 1186 China Railway Construction Corporation Limited:H 1,172,000 -1,000 0.06 -0.00 -9,800 2016-08-23
104 1145 Courage Investment Group Limited:O 26,000 -2,000 0.02 -0.00 -10,320 2016-08-23
105 0724 Ruixin International Holdings Limited:O 82,170,000 -250,000 0.59 -0.00 -11,750 2016-08-23
106 0729 FDG Electric Vehicles Limited:O 16,442,552 -30,000 0.07 -0.00 -13,800 2016-08-23
107 0043 C.P. POKPHAND CO. LTD.:O 629,587,167 -14,000 2.62 -0.00 -14,280 2016-08-23
108 1002 V.S. INTERNATIONAL GROUP LIMITED:O 57,646,517 -36,000 3.15 -0.00 -15,120 2016-08-23
109 1060 Damai Entertainment Holdings Limited (BM):O 7,388,400 -10,000 0.03 -0.00 -16,000 2016-08-23
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 417,718 -1,000 0.01 -0.00 -16,100 2016-08-23
111 0164 China Baoli Technologies Holdings Limited:O 1,893,750 -100,000 0.01 -0.00 -16,600 2016-08-23
112 8161 MediNet Group Limited (KY):O 3,110,000 -110,000 0.30 -0.01 -17,270 2016-08-23
113 1856 ERNEST BOREL HOLDINGS LIMITED:O 19,000 -10,000 0.01 -0.00 -17,400 2016-08-23
114 0745 China National Culture Group Limited:O 14,020,000 -380,000 0.14 -0.00 -17,860 2016-08-23
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,781 -2,000 0.01 -0.00 -18,600 2016-08-23
116 1685 Boer Power Holdings Limited:O 12,000 -5,000 0.00 -0.00 -19,250 2016-08-23
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,000 -500 0.01 -0.00 -22,750 2016-08-23
118 0973 L'Occitane International S.A.:O 50,000 -1,500 0.00 -0.00 -23,820 2016-08-23
119 0400 Ingdan, Inc.:O 215,000 -2,000 0.02 -0.00 -24,800 2016-08-23
120 1182 Success Dragon International Holdings Limited:O 24,434,200 -50,000 1.45 -0.00 -25,500 2016-08-23
121 2186 Luye Pharma Group Ltd.:O 97,500 -5,000 0.00 -0.00 -26,450 2016-08-23
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,601,655 -1,000 0.04 -0.00 -26,650 2016-08-23
123 0299 Glory Sun Land Group Limited:O 10,490,000 -200,000 0.07 -0.00 -29,000 * 2016-08-23
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,142,844 -5,000 0.02 -0.00 -29,100 2016-08-23
125 0891 Trinity Limited (BM):O 1,028,000 -50,000 0.06 -0.00 -30,500 2016-08-23
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 782,000 -10,000 0.03 -0.00 -30,800 2016-08-23
127 1021 MIDAS HOLDINGS LIMITED (SG):O 40,000 -20,000 0.00 -0.00 -30,800 2016-08-23
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,932,000 -10,000 0.06 -0.00 -31,500 2016-08-23
129 8325 China Smartpay Group Holdings Limited:O 180,000 -20,000 0.01 -0.00 -33,800 2016-08-23
130 0559 DeTai New Energy Group Limited:O 6,240,000 -250,000 0.14 -0.01 -42,500 2016-08-23
131 3301 Ronshine China Holdings Limited:O 0 -5,500 0.00 -0.00 -43,120 2016-08-23
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 271,000 -4,000 0.01 -0.00 -45,040 2016-08-23
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,000 -2,000 0.00 -0.00 -52,600 2016-08-23
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,133,508 -6,000 0.00 -0.00 -54,480 2016-08-23
135 3969 China Railway Signal & Communication Corporation Limited:H 291,000 -10,000 0.01 -0.00 -57,900 2016-08-23
136 1520 Virtual Mind Holding Company Limited:O 16,200,000 -120,000 2.70 -0.02 -67,200 2016-08-23
137 2012 SUNSHINE OILSANDS LTD.:O 770,000 -200,000 0.02 -0.00 -68,000 2016-08-23
138 0827 Ko Yo Chemical (Group) Limited:O 5,838,000 -300,000 0.14 -0.01 -71,700 2016-08-23
139 1323 Huasheng International Holding Limited:O 29,230,000 -184,000 1.25 -0.01 -71,760 2016-08-23
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 430,860 -4,000 0.01 -0.00 -76,400 2016-08-23
141 0419 Hony Media Group:O 3,135,000 -200,000 0.02 -0.00 -90,000 2016-08-23
142 0582 Shin Hwa World Limited:O 25,958,710 -585,000 0.13 -0.00 -93,015 2016-08-23
143 8315 Century Plaza Hotel Group:O 7,960,000 -1,170,000 0.12 -0.02 -120,510 2016-08-23
144 1302 LifeTech Scientific Corporation:O 1,866,000 -84,000 0.05 -0.00 -126,840 2016-08-23
145 0885 Rentian Technology Holdings Limited:O 36,460 -260,000 0.00 -0.00 -128,700 2016-08-23
146 1133 Harbin Electric Company Limited:H 228,000 -38,000 0.03 -0.01 -134,140 2016-08-23
147 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -141,000 2016-08-23
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,548,500 -3,500 0.02 -0.00 -142,450 2016-08-23
149 8057 Madison Holdings Group Limited:O 404,000 -16,000 0.10 -0.00 -160,000 2016-08-23
150 0813 Shimao Group Holdings Limited:O 196,000 -18,000 0.01 -0.00 -196,920 2016-08-23
151 1031 Kingston Financial Group Limited:O 300,000 -62,000 0.00 -0.00 -202,120 2016-08-23
152 1456 Guolian Minsheng Securities Company Limited:H 75,000 -50,000 0.02 -0.01 -208,500 2016-08-23
153 0931 China HK Power Smart Energy Group Limited:O 23,415,555 -1,000,000 0.04 -0.00 -232,000 2016-08-23
154 3368 Parkson Retail Group Limited:O 1,933,000 -400,000 0.07 -0.02 -252,000 2016-08-23
155 0621 Taung Gold International Limited:O 310,000 -2,500,000 0.00 -0.02 -252,500 2016-08-23
156 0207 Joy City Property Limited:O 13,243,000 -200,000 0.09 -0.00 -254,000 2016-08-23
157 1421 Prosperity Group International Limited (KY):O 535,000 -500,000 0.07 -0.07 -255,000 2016-08-23
158 6030 CITIC Securities Company Limited:H 536,000 -15,000 0.02 -0.00 -261,000 2016-08-23
159 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,270,000 -360,000 0.08 -0.02 -295,200 2016-08-23
160 1109 CHINA RESOURCES LAND LIMITED:O 419,517 -14,000 0.01 -0.00 -299,600 2016-08-23
161 1398 Industrial and Commercial Bank of China Limited:H 46,326,649 -60,000 0.05 -0.00 -300,000 2016-08-23
162 8055 China E-Information Technology Group Limited:O 53,016,000 -1,288,000 1.79 -0.04 -305,256 2016-08-23
163 0283 Goldin Properties Holdings Limited:O 6,700 -44,000 0.00 -0.00 -320,320 2016-08-23
164 2023 China Ludao Technology Company Limited:O 0 -164,000 0.00 -0.03 -324,720 2016-08-23
165 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 446,000 -118,000 0.08 -0.02 -345,740 2016-08-23
166 0700 TENCENT HOLDINGS LIMITED:O 650,852 -1,900 0.01 -0.00 -386,840 2016-08-23
167 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,830,000 -378,000 0.08 -0.02 -396,900 2016-08-23
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,336,571 -70,000 0.01 -0.00 -405,300 2016-08-23
169 1443 Fulum Group Holdings Limited:O 0 -392,000 0.00 -0.03 -454,720 2016-08-23
170 8021 WLS HOLDINGS LIMITED:O 10,000 -2,500,000 0.00 -0.02 -502,500 2016-08-23
171 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,648,000 -224,000 0.55 -0.05 -508,480 2016-08-23
172 1053 Chongqing Iron & Steel Company Limited:H 3,082,000 -278,000 0.57 -0.05 -575,460 2016-08-23
173 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 142,812,000 -267,000 79.34 -0.15 -614,100 2016-08-23
174 1383 LET Group Holdings Limited:O 20,070,000 -2,280,000 1.34 -0.15 -672,600 2016-08-23
175 0548 Shenzhen Expressway Corporation Limited:H 550,000 -100,000 0.07 -0.01 -793,000 2016-08-23
176 0291 China Resources Beer (Holdings) Company Limited:O 122,413 -50,203 0.00 -0.00 -837,386 2016-08-23
177 0198 SMI Holdings Group Limited:O 54,467,128 -2,000,000 0.40 -0.01 -1,340,000 2016-08-23
178 0328 ALCO HOLDINGS LIMITED (BM):O 10,248,000 -916,000 1.77 -0.16 -3,389,200 2016-08-23
179 0868 XINYI GLASS HOLDINGS LIMITED:O 352,000 -1,000,000 0.01 -0.03 -6,630,000 2016-08-23
180 2128 China Lesso Group Holdings Limited:O 73,000 -2,115,586 0.00 -0.07 -9,731,696 2016-08-23

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