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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 1371 China Ecotourism Group Limited:O 26,511,307 5,000,000 0.31 0.06 1,325,000 2016-09-30
2 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 100,000 0.00 0.00 1,232,000 2016-09-30
3 1680 Macau Legend Development Limited:O 5,365,000 593,000 0.09 0.01 960,660 2016-09-30
4 0494 LI & FUNG LIMITED:O 3,343,821 220,000 0.04 0.00 873,400 2016-09-30
5 1869 Kafelaku Coffee Holding Limited:O 280,000 270,000 0.04 0.03 842,400 2016-09-30
6 8228 National Arts Group Holdings Limited:O 98,641,080 2,520,000 2.47 0.06 587,160 2016-09-30
7 0799 IGG Inc:O 618,000 100,000 0.05 0.01 515,000 2016-09-30
8 1818 Zhaojin Mining Industry Company Limited:H 370,000 65,000 0.04 0.01 508,950 2016-09-30
9 2198 China Sanjiang Fine Chemicals Company Limited:O 758,000 152,000 0.08 0.02 340,480 2016-09-30
10 0091 Golden Century International Holdings Group Limited:O 132,240,625 1,900,000 2.22 0.03 300,200 2016-09-30
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 986,000 404,000 0.06 0.03 290,880 2016-09-30
12 0390 CHINA RAILWAY GROUP LIMITED:H 2,029,000 50,000 0.05 0.00 280,000 2016-09-30
13 0572 Future World Holdings Limited:O 1,062,741 300,000 0.02 0.00 258,000 2016-09-30
14 0857 PETROCHINA COMPANY LIMITED:H 9,199,948 50,000 0.04 0.00 254,500 2016-09-30
15 2899 ZIJIN MINING GROUP CO., LTD.:H 2,168,250 100,000 0.04 0.00 249,000 2016-09-30
16 0199 ITC Properties Group Limited:O 1,917,048 86,304 0.22 0.00 239,925 2016-09-30
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 625,714 555,086 0.05 0.04 219,259 2016-09-30
18 0938 MAN SANG INTERNATIONAL LIMITED:O 4,328,694 300,000 0.23 0.02 216,000 2016-09-30
19 0901 Goldstone Investment Group Limited:O 560,968 500,000 0.04 0.03 202,500 2016-09-30
20 1928 Sands China Ltd.:O 734,840 6,000 0.01 0.00 201,900 2016-09-30
21 0410 SOHO CHINA LIMITED:O 437,000 43,000 0.01 0.00 180,170 2016-09-30
22 6896 Golden Throat Holdings Group Company Limited:O 102,000 42,000 0.01 0.01 165,900 2016-09-30
23 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,392,250 117,000 0.31 0.01 164,970 2016-09-30
24 0063 China Asia Valley Group Limited:O 7,666,000 200,000 0.27 0.01 154,000 2016-09-30
25 2688 ENN Energy Holdings Limited:O 62,000 4,000 0.01 0.00 151,000 2016-09-30
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,541,655 5,000 0.04 0.00 146,000 2016-09-30
27 0503 Lansen Pharmaceutical Holdings Limited:O 216,443,000 72,000 52.15 0.02 137,520 2016-09-30
28 0506 China Foods Limited:O 130,000 38,000 0.00 0.00 134,900 2016-09-30
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,605 10,000 0.01 0.00 128,400 2016-09-30
30 1636 China Metal Resources Utilization Limited:O 26,468,000 40,000 1.18 0.00 125,600 2016-09-30
31 2233 WEST CHINA CEMENT LIMITED:O 826,000 150,000 0.02 0.00 114,000 2016-09-30
32 0904 China Green (Holdings) Limited:O 12,207,100 500,000 0.18 0.01 112,500 2016-09-30
33 1176 Zhuguang Holdings Group Company Limited:O 20,378,000 84,000 0.42 0.00 110,040 2016-09-30
34 0753 Air China Limited:H 750,000 20,000 0.02 0.00 104,200 2016-09-30
35 1316 Nexteer Automotive Group Limited:O 197,000 10,000 0.01 0.00 101,000 2016-09-30
36 1112 Health and Happiness (H&H) International Holdings Limited:O 170,000 5,000 0.03 0.00 100,750 2016-09-30
37 0061 Green Leader Holdings Group Limited:O 16,425,600 5,000,000 0.03 0.01 100,000 2016-09-30
38 1055 China Southern Airlines Company Limited:H 622,000 20,000 0.02 0.00 87,000 2016-09-30
39 1230 Yashili International Holdings Ltd:O 2,622,000 50,000 0.06 0.00 86,000 2016-09-30
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 321,106 2,709 0.01 0.00 85,198 2016-09-30
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 3,000 0.00 0.00 82,200 2016-09-30
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,102,000 26,000 0.38 0.00 81,900 2016-09-30
43 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 167,000 10,000 0.04 0.00 79,300 2016-09-30
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 640,600 100,000 0.06 0.01 75,000 2016-09-30
45 0672 Zhong An Group Limited:O 2,482,800 97,000 0.11 0.00 74,690 2016-09-30
46 0670 China Eastern Airlines Corporation Limited:H 334,000 20,000 0.01 0.00 71,400 2016-09-30
47 0538 Ajisen (China) Holdings Limited:O 735,000 20,000 0.07 0.00 71,000 2016-09-30
48 0207 Joy City Property Limited:O 7,663,000 60,000 0.05 0.00 67,800 2016-09-30
49 2883 China Oilfield Services Limited:H 560,000 10,000 0.03 0.00 67,300 2016-09-30
50 0976 Chiho Environmental Group Limited:O 44,000 12,000 0.00 0.00 66,840 2016-09-30
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 592,400 4,000 0.04 0.00 63,440 2016-09-30
52 0276 Mongolia Energy Corporation Limited:O 2,062,108 198,000 0.12 0.01 57,420 2016-09-30
53 0756 Summi (Group) Holdings Limited:O 516,000 52,000 0.04 0.00 55,640 2016-09-30
54 0102 Summit Ascent Holdings Limited:O 3,878,000 20,000 0.26 0.00 52,400 2016-09-30
55 1381 Canvest Environmental Protection Group Company Limited:O 14,000 14,000 0.00 0.00 49,280 2016-09-30
56 0119 Poly Property Group Co., Limited:O 5,887,000 18,000 0.16 0.00 47,520 2016-09-30
57 3328 Bank of Communications Co., Ltd.:H 1,484,234 8,000 0.00 0.00 47,280 2016-09-30
58 2358 Jiu Rong Holdings Limited:O 200,000 200,000 0.00 0.00 47,000 2016-09-30
59 1341 Hao Tian International Construction Investment Group Limited:O 48,000 48,000 0.00 0.00 44,640 2016-09-30
60 1380 China Kingstone Mining Holdings Limited:O 823,097 120,000 0.17 0.03 43,800 2016-09-30
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 167,000 1,000 0.01 0.00 39,300 2016-09-30
62 0400 Ingdan, Inc.:O 183,000 3,000 0.01 0.00 38,340 2016-09-30
63 1360 NOVA Group Holdings Limited (KY):O 400,000 50,000 0.03 0.00 38,000 2016-09-30
64 2023 China Ludao Technology Company Limited:O 20,000 20,000 0.00 0.00 37,600 2016-09-30
65 0598 SINOTRANS LIMITED:H 208,000 10,000 0.01 0.00 37,600 2016-09-30
66 2211 Universal Health International Group Holding Limited:O 3,622,000 100,000 0.15 0.00 37,000 2016-09-30
67 0595 AV CONCEPT HOLDINGS LIMITED:O 1,230,000 80,000 0.16 0.01 34,000 2016-09-30
68 0751 Skyworth Group Limited:O 13,933,172 6,000 0.47 -0.00 33,480 2016-09-30
69 8108 Grand Peace Group Holdings Limited:O 155,720 12,000 0.03 0.00 33,240 2016-09-30
70 8250 Du Du Holdings Limited (KY):O 1,916,000 200,000 0.03 0.00 31,800 2016-09-30
71 0489 DongFeng Motor Group Company Limited (CN):H 466,000 4,000 0.02 0.00 31,000 2016-09-30
72 8109 Kirin Group Holdings Limited:O 1,404,720 225,000 0.11 0.02 29,250 2016-09-30
73 3688 Top Spring International Holdings Limited:O 207,000 12,000 0.02 0.00 29,040 2016-09-30
74 0555 REXLot Holdings Limited:O 48,425,848 250,000 0.49 0.00 28,750 2016-09-30
75 2623 Add New Energy Investment Holdings Group Limited:O 100,000 100,000 0.00 0.00 27,000 2016-09-30
76 8280 China Digital Video Holdings Limited:O 384,000 20,000 0.06 0.00 26,800 2016-09-30
77 1068 China Yurun Food Group Limited:O 285,000 20,000 0.02 0.00 25,200 2016-09-30
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 559,100 8,000 0.04 0.00 21,760 2016-09-30
79 0182 Concord New Energy Group Limited:O 12,242,200 50,000 0.14 0.00 20,250 2016-09-30
80 8218 Echo International Holdings Group Limited:O 15,965,776 20,000 2.00 0.00 19,000 2016-09-30
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 1,000 0.00 0.00 18,180 2016-09-30
82 0694 Beijing Capital International Airport Company Limited:H 164,000 2,000 0.01 0.00 17,580 2016-09-30
83 1314 Tsui Wah Holdings Limited:O 744,000 12,000 0.05 0.00 17,280 2016-09-30
84 2866 COSCO SHIPPING Development Co., Ltd.:H 4,027,450 10,000 0.11 0.00 16,600 2016-09-30
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 329,200 1,400 0.07 0.00 16,212 2016-09-30
86 6837 Haitong Securities Co., Ltd.:H 593,600 1,200 0.02 0.00 15,744 2016-09-30
87 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 1,000 0.01 0.00 14,280 2016-09-30
88 1142 E&P Global Holdings Limited:O 41,250 40,000 0.01 0.01 13,400 2016-09-30
89 8316 China Hongbao Holdings Limited:O 2,020,000 10,000 0.25 0.00 12,800 2016-09-30
90 0419 Hony Media Group:O 2,335,000 20,000 0.02 0.00 9,700 2016-09-30
91 1321 China New City Group Limited:O 1,385,000 4,000 0.08 0.00 9,000 2016-09-30
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 707,048 -5,000 0.08 -0.00 -1,400 2016-09-30
93 0815 China Silver Group Limited:O 292,000 -6,000 0.02 -0.00 -10,320 2016-09-30
94 3836 China Harmony Auto Holding Limited:O 1,067,500 -3,000 0.07 -0.00 -11,280 2016-09-30
95 0559 DeTai New Energy Group Limited:O 5,200,000 -40,000 0.12 -0.00 -12,000 2016-09-30
96 0109 Good Resources Holdings Limited:O 164,462 -30,000 0.00 -0.00 -12,900 2016-09-30
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,150,800 -4,000 0.56 -0.00 -17,280 2016-09-30
98 1327 Luxxu Group Limited:O 762,000 -110,000 0.02 -0.00 -17,490 2016-09-30
99 0804 Pinestone Capital Limited:O 22,710,000 -40,000 0.46 -0.00 -17,600 2016-09-30
100 0550 Allegro Culture Limited:O 58,000 -6,000 0.02 -0.00 -17,640 2016-09-30
101 1700 Springland International Holdings Limited:O 305,000 -14,000 0.01 -0.00 -17,780 2016-09-30
102 0223 Elife Holdings Limited:O 156,000 -110,000 0.00 -0.00 -19,690 2016-09-30
103 8090 China Assurance Finance Group Limited:O 102,746,000 -20,000 6.11 -0.00 -22,800 2016-09-30
104 1678 China Creative Global Holdings Limited:O 19,342,000 -52,000 0.98 -0.00 -28,600 2016-09-30
105 2118 Tian Shan Development (Holding) Limited:O 17,772,000 -10,000 1.77 -0.00 -29,200 2016-09-30
106 1788 Guotai Junan International Holdings Limited:O 1,741,000 -10,000 0.03 -0.00 -29,400 2016-09-30
107 0636 KLN Logistics Group Limited (BM):O 252,772 -3,000 0.01 -0.00 -31,980 2016-09-30
108 0445 CIMC-TianDa Holdings Company Limited:O 2,830,000 -100,000 0.07 -0.00 -34,000 2016-09-30
109 1383 LET Group Holdings Limited:O 16,030,000 -150,000 1.07 -0.01 -35,700 2016-09-30
110 1733 E-Commodities Holdings Limited:O 858,597 -50,000 0.04 -0.00 -38,500 2016-09-30
111 1020 Cybernaut International Holdings Company Limited:O 340,000 -180,000 0.01 -0.01 -38,700 2016-09-30
112 0002 CLP HOLDINGS LIMITED:O 262,075 -500 0.01 -0.00 -40,075 2016-09-30
113 0700 TENCENT HOLDINGS LIMITED:O 632,268 -200 0.01 -0.00 -42,600 2016-09-30
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 538,000 -20,000 0.05 -0.00 -46,200 2016-09-30
115 1462 Gold-Finance Holdings Limited:O 44,000 -4,000 0.01 -0.00 -48,320 2016-09-30
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -6,000 0.01 -0.00 -48,600 2016-09-30
117 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,984,000 -100,000 1.49 -0.02 -49,500 2016-09-30
118 0880 SJM Holdings Limited:O 1,147,000 -9,000 0.02 -0.00 -51,300 2016-09-30
119 0389 China Tontine Wines Group Limited:O 3,110,000 -250,000 0.15 -0.01 -60,500 2016-09-30
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,072,000 -30,000 0.02 -0.00 -67,200 2016-09-30
121 3708 China Supply Chain Holdings Limited:O 50,000 -50,000 0.00 -0.00 -76,000 2016-09-30
122 2345 Shanghai Prime Machinery Company Limited:H 176,000 -50,000 0.02 -0.01 -79,000 2016-09-30
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 277,564 -400 0.02 -0.00 -81,520 2016-09-30
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 490,000 -100,000 0.03 -0.01 -93,000 2016-09-30
125 2212 Future Bright Mining Holdings Limited:O 300,000 -400,000 0.01 -0.01 -95,600 2016-09-30
126 0202 EverChina Int'l Holdings Company Limited:O 4,358,000 -300,000 0.07 -0.00 -99,000 2016-09-30
127 3773 Yinsheng Digifavor Company Limited:O 10,000 -100,000 0.00 -0.02 -99,000 2016-09-30
128 1211 BYD COMPANY LIMITED:H 318,000 -2,000 0.03 -0.00 -101,800 2016-09-30
129 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 556,000 -26,000 0.01 -0.00 -103,740 2016-09-30
130 1658 Postal Savings Bank of China Co., Ltd.:H 44,000 -22,000 0.00 -0.00 -104,940 2016-09-30
131 2282 MGM China Holdings Limited:O 361,600 -8,000 0.01 -0.00 -107,680 2016-09-30
132 1398 Industrial and Commercial Bank of China Limited:H 42,144,643 -25,000 0.05 -0.00 -121,250 2016-09-30
133 6836 Amrita Global Development Limited:O 4,804,000 -150,000 0.48 -0.02 -124,500 2016-09-30
134 0290 GoFintech Quantum Innovation Limited:O 700,000 -600,000 0.02 -0.02 -134,400 2016-09-30
135 2888 STANDARD CHARTERED PLC:O 753,733 -2,500 0.02 -0.00 -155,875 2016-09-30
136 6899 Ourgame International Holdings Limited:O 88,000 -40,000 0.01 -0.01 -158,400 2016-09-30
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,036,000 -50,000 0.06 -0.00 -166,000 2016-09-30
138 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -118,000 0.00 -0.01 -167,560 2016-09-30
139 0885 Rentian Technology Holdings Limited:O 236,460 -300,000 0.00 -0.00 -168,000 2016-09-30
140 8057 Madison Holdings Group Limited:O 404,000 -16,000 0.10 -0.00 -180,800 2016-09-30
141 1816 CGN Power Co., Ltd.:H 4,233,000 -88,000 0.04 -0.00 -201,520 2016-09-30
142 0665 Haitong International Securities Group Limited:O 804,859 -50,000 0.02 -0.00 -257,500 2016-09-30
143 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 142,534,000 -118,000 79.19 -0.07 -265,500 2016-09-30
144 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,552,000 -152,000 0.53 -0.03 -279,680 2016-09-30
145 2238 Guangzhou Automobile Group Co., Ltd.:H 264,325 -30,000 0.01 -0.00 -299,100 2016-09-30
146 3638 Hunlicar Group Limited:O 0 -612,000 0.00 -0.02 -306,000 2016-09-30
147 0515 China Silver Technology Holdings Limited:O 2,610,000 -960,000 0.25 -0.09 -403,200 2016-09-30
148 0519 Novautek Technologies Group Limited (BM):O 2,256,521 -500,000 0.11 -0.02 -410,000 2016-09-30
149 6030 CITIC Securities Company Limited:H 555,000 -25,000 0.02 -0.00 -411,500 2016-09-30
150 2098 Zall Smart Commerce Group Ltd.:O 3,000 -99,000 0.00 -0.00 -464,310 2016-09-30
151 0806 Value Partners Group Limited:O 1,013,000 -60,000 0.05 -0.00 -477,600 2016-09-30
152 0006 Power Assets Holdings Limited:O 403,139 -6,500 0.02 -0.00 -491,400 2016-09-30
153 2357 AviChina Industry & Technology Company Limited:H 1,418,000 -101,000 0.06 -0.00 -527,220 2016-09-30
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,090,000 -300,000 0.02 -0.01 -567,000 2016-09-30
155 0347 Angang Steel Company Limited:H 4,720,000 -200,000 0.43 -0.02 -748,000 2016-09-30
156 0992 LENOVO GROUP LIMITED:O 1,834,000 -150,000 0.02 -0.00 -771,000 2016-09-30
157 1591 Shun Wo Group Holdings Limited:O 2,120,000 -7,200,000 0.05 -0.18 -979,200 2016-09-30
158 0384 CHINA GAS HOLDINGS LIMITED:O 3,238,000 -84,000 0.07 -0.00 -1,033,200 2016-09-30
159 0043 C.P. POKPHAND CO. LTD.:O 629,997,167 -1,100,000 2.62 -0.00 -1,100,000 2016-09-30
160 0358 Jiangxi Copper Company Limited:H 725,000 -162,000 0.05 -0.01 -1,435,320 2016-09-30
161 0198 SMI Holdings Group Limited:O 49,799,128 -2,000,000 0.37 -0.01 -1,540,000 2016-09-30
162 0941 China Mobile Limited (HK):O 295,000 -19,500 0.00 -0.00 -1,830,075 2016-09-30
163 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,000 -33,500 0.01 -0.00 -2,154,050 2016-09-30
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 381,773 -30,000 0.03 -0.00 -2,338,500 2016-09-30
165 1013 Wai Chun Group Holdings Limited:O 1,301,866,000 -100,000,000 6.09 -0.47 -5,200,000 2016-09-30

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