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

CCASS holding changes from 2016-12-06 to 2016-12-07

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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 6837 Haitong Securities Co., Ltd.:H 684,400 191,600 0.02 0.01 2,774,368 2016-12-07
2 2006 Shanghai Jin Jiang Capital Company Limited:H 1,004,000 800,000 0.07 0.06 1,744,000 2016-12-07
3 0076 Elate Holdings Limited:O 83,829,161 17,084,000 2.76 0.54 1,554,644 2016-12-07
4 6881 China Galaxy Securities Co., Ltd.:H 1,768,500 200,000 0.05 0.01 1,506,000 2016-12-07
5 0932 Shunten International (Holdings) Limited:O 728,000 436,000 0.14 0.08 1,434,440 2016-12-07
6 0043 C.P. POKPHAND CO. LTD.:O 648,625,167 1,500,000 2.69 0.01 1,410,000 2016-12-07
7 8055 China E-Information Technology Group Limited:O 43,016,000 3,320,000 1.30 0.10 1,112,200 2016-12-07
8 1299 AIA Group Limited:O 806,278 21,800 0.01 0.00 983,180 2016-12-07
9 0563 Shanghai Industrial Urban Development Group Limited:O 1,641,700 460,000 0.03 0.01 970,600 2016-12-07
10 8078 China Creative Digital Entertainment Limited:O 12,704,560 1,000,000 0.23 0.02 800,000 2016-12-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,864 3,400 0.02 0.00 658,240 2016-12-07
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 601,393 10,800 0.18 0.00 577,260 2016-12-07
13 0941 China Mobile Limited (HK):O 320,500 6,500 0.00 0.00 546,325 2016-12-07
14 1211 BYD COMPANY LIMITED:H 373,500 11,000 0.04 0.00 487,300 2016-12-07
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,000 80,000 0.01 0.01 487,200 2016-12-07
16 0883 CNOOC LIMITED:O 2,065,127 46,000 0.00 0.00 469,200 2016-12-07
17 2324 Capital VC Limited:O 21,862,900 7,700,000 0.63 0.22 446,600 2016-12-07
18 1766 CRRC Corporation Limited:H 1,806,150 50,000 0.04 0.00 380,000 2016-12-07
19 0665 Haitong International Securities Group Limited:O 1,018,436 72,000 0.02 0.00 352,800 2016-12-07
20 1963 Bank of Chongqing Co., Ltd.:H 368,500 50,000 0.02 0.00 337,000 2016-12-07
21 0717 Emperor Capital Group Limited:O 9,374,839 420,000 0.15 0.01 310,800 2016-12-07
22 0915 Daohe Global Group Limited:O 4,963,000 70,000 1.41 0.02 299,600 2016-12-07
23 0904 China Green (Holdings) Limited:O 12,995,100 1,220,000 0.19 0.02 247,660 2016-12-07
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 420,200 20,600 0.08 0.00 246,376 2016-12-07
25 3378 Xiamen International Port Co., Ltd:H 2,028,000 150,000 0.21 0.02 235,500 2016-12-07
26 0005 HSBC HOLDINGS PLC:O 9,594,823 2,800 0.05 0.00 183,400 2016-12-07
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 5,000 0.00 0.00 169,750 2016-12-07
28 0489 DongFeng Motor Group Company Limited (CN):H 462,000 20,000 0.02 0.00 158,400 2016-12-07
29 0136 China Ruyi Holdings Limited:O 1,040,000 260,000 0.00 0.00 153,400 2016-12-07
30 1788 Guotai Junan International Holdings Limited:O 2,061,000 54,000 0.03 0.00 148,500 2016-12-07
31 0756 Summi (Group) Holdings Limited:O 108,000 108,000 0.01 0.01 130,680 2016-12-07
32 1988 China Minsheng Banking Corp., Ltd.:H 927,080 14,500 0.01 0.00 127,020 2016-12-07
33 1262 Labixiaoxin Snacks Group Limited:O 10,542,000 237,000 0.79 0.02 125,610 2016-12-07
34 1037 Maxnerva Technology Services Limited:O 2,586,000 50,000 0.39 0.01 125,500 2016-12-07
35 1818 Zhaojin Mining Industry Company Limited:H 361,000 18,000 0.04 0.00 125,460 2016-12-07
36 1776 GF Securities Co., Ltd.:H 301,400 7,200 0.02 0.00 125,280 2016-12-07
37 1478 Q Technology (Group) Company Limited:O 150,000 29,000 0.01 0.00 124,410 2016-12-07
38 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 284,000 200,000 0.01 0.01 116,000 2016-12-07
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,632,000 88,000 0.19 0.01 113,520 2016-12-07
40 1055 China Southern Airlines Company Limited:H 268,000 20,000 0.01 0.00 89,600 2016-12-07
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,330,000 40,000 0.16 0.00 88,800 2016-12-07
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,718,037 10,000 0.04 0.00 86,700 2016-12-07
43 0751 Skyworth Group Limited:O 133,172 18,000 0.00 0.00 81,540 2016-12-07
44 1363 CT Environmental Group Limited:O 11,070,000 50,000 0.18 0.00 78,000 2016-12-07
45 1528 Red Star Macalline Group Corporation Ltd.:H 122,000 10,000 0.01 0.00 75,200 2016-12-07
46 1109 CHINA RESOURCES LAND LIMITED:O 510,628 4,000 0.01 0.00 74,800 2016-12-07
47 0868 XINYI GLASS HOLDINGS LIMITED:O 572,000 12,000 0.01 0.00 68,640 2016-12-07
48 0880 SJM Holdings Limited:O 1,202,000 10,000 0.02 0.00 67,000 2016-12-07
49 2012 SUNSHINE OILSANDS LTD.:O 1,980,500 160,500 0.04 0.00 64,200 2016-12-07
50 1548 Genscript Biotech Corporation:O 610,000 16,000 0.04 0.00 64,160 2016-12-07
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 3,000 0.01 0.00 63,150 2016-12-07
52 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 2,000 0.00 0.00 59,100 2016-12-07
53 2357 AviChina Industry & Technology Company Limited:H 1,564,000 10,000 0.07 0.00 54,100 2016-12-07
54 1238 Powerlong Real Estate Holdings Limited:O 70,000 20,000 0.00 0.00 52,400 2016-12-07
55 1175 Fresh Express Delivery Holdings Group Co., Limited:O 530,600 100,000 0.05 0.01 45,500 2016-12-07
56 0857 PETROCHINA COMPANY LIMITED:H 8,839,948 8,000 0.04 0.00 44,080 2016-12-07
57 0582 Shin Hwa World Limited:O 19,697,710 250,000 0.10 0.00 44,000 2016-12-07
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 706,000 10,000 0.02 0.00 37,600 2016-12-07
59 0728 CHINA TELECOM CORPORATION LIMITED:H 1,023,920 10,000 0.01 0.00 37,000 2016-12-07
60 0397 Minerva Group Holding Limited:O 2,436,911 180,000 0.08 0.01 35,640 2016-12-07
61 2340 ISP Holdings Limited:O 20,000 20,000 0.01 0.01 35,400 2016-12-07
62 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 70,000 10,000 0.01 0.00 35,400 2016-12-07
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 84,042 1,000 0.01 0.00 34,900 2016-12-07
64 6030 CITIC Securities Company Limited:H 476,000 2,000 0.02 0.00 34,360 2016-12-07
65 0913 Harbour Digital Asset Capital Limited:O 967,500 190,000 0.06 0.01 31,920 2016-12-07
66 2883 China Oilfield Services Limited:H 534,000 4,000 0.03 0.00 30,520 2016-12-07
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,500 500 0.01 0.00 30,150 2016-12-07
68 1099 SINOPHARM GROUP CO. LTD.:H 52,400 800 0.00 0.00 28,520 2016-12-07
69 1094 Cherish Sunshine International Limited:O 140,980,000 320,000 1.05 0.00 23,360 2016-12-07
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,382,000 4,000 0.02 0.00 23,320 2016-12-07
71 1245 NIRAKU GC HOLDINGS, INC.:O 48,000 20,000 0.00 0.00 22,400 2016-12-07
72 0827 Ko Yo Chemical (Group) Limited:O 2,308,000 100,000 0.05 0.00 21,000 2016-12-07
73 0066 MTR CORPORATION LIMITED:O 355,382 500 0.01 0.00 19,250 2016-12-07
74 0102 Summit Ascent Holdings Limited:O 3,310,000 6,000 0.22 0.00 13,920 2016-12-07
75 0119 Poly Property Group Co., Limited:O 5,871,000 5,000 0.16 0.00 12,950 2016-12-07
76 0926 Besunyen Holdings Company Limited:O 9,604,000 20,000 0.63 0.00 10,600 2016-12-07
77 0703 Future Bright Holdings Limited:O 198,000 12,000 0.03 0.00 10,560 2016-12-07
78 1980 Tian Ge Interactive Holdings Limited:O 234,000 2,000 0.02 0.00 10,160 2016-12-07
79 1792 CMON Limited:O 20,000 20,000 0.00 0.00 8,100 2016-12-07
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 890,000 2,000 0.03 0.00 6,460 2016-12-07
81 0083 SINO LAND COMPANY LIMITED:O 59,548,541 410 0.95 -0.01 4,928 2016-12-07
82 1402 i-Control Holdings Limited:O 540,000 20,000 0.05 0.00 4,720 2016-12-07
83 8173 Hephaestus Holdings Limited:O 4,369,308 80,000 0.13 0.00 1,280 2016-12-07
84 0022 MEXAN LIMITED (BM):O 1,216,944 2,880 0.09 0.00 694 2016-12-07
85 0228 China Energy Development Holdings Limited:O 2,500,000 6,000 0.03 0.00 528 2016-12-07
86 0729 FDG Electric Vehicles Limited:O 20,037,552 1,200 0.09 0.00 444 2016-12-07
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 707,148 100 0.08 0.00 26 2016-12-07
88 0524 Great Wall Terroir Holdings Limited:O 360,303 -4,000 0.04 -0.00 -1,880 2016-12-07
89 1076 Imperial Pacific International Holdings Limited:O 7,761,600 -60,000 0.01 -0.00 -6,360 2016-12-07
90 1031 Kingston Financial Group Limited:O 58,000 -2,000 0.00 -0.00 -6,780 2016-12-07
91 0745 China National Culture Group Limited:O 10,680,000 -170,000 0.11 -0.00 -6,970 2016-12-07
92 1572 China Art Financial Holdings Limited:O 8,000 -8,000 0.00 -0.00 -7,120 2016-12-07
93 0211 STYLAND HOLDINGS LIMITED:O 194,749,016 -40,000 4.10 -0.00 -8,360 2016-12-07
94 1113 CK Asset Holdings Limited (KY):O 422,543 -248 0.01 -0.00 -12,660 2016-12-07
95 1033 Sinopec Oilfield Service Corporation:H 6,069,000 -8,000 0.29 -0.00 -12,880 2016-12-07
96 8158 China Regenerative Medicine International Limited:O 7,010,000 -50,000 0.04 -0.00 -13,250 2016-12-07
97 6166 China VAST Industrial Urban Development Company Limited:O 91,000 -5,000 0.01 -0.00 -15,200 2016-12-07
98 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 216,000 -20,000 0.01 -0.00 -17,000 2016-12-07
99 3988 BANK OF CHINA LIMITED:H 54,610,240 -5,000 0.07 -0.00 -17,800 2016-12-07
100 0378 FDG Kinetic Limited:O 26,000 -14,000 0.00 -0.00 -18,200 2016-12-07
101 1446 Hung Fook Tong Group Holdings Limited:O 160,000 -30,000 0.02 -0.00 -19,800 2016-12-07
102 1176 Zhuguang Holdings Group Company Limited:O 20,438,060 -18,000 0.42 -0.00 -20,700 2016-12-07
103 0718 Tai United Holdings Limited:O 214,110 -20,000 0.00 -0.00 -21,800 2016-12-07
104 1999 Man Wah Holdings Limited:O 947,200 -4,000 0.02 -0.00 -21,840 2016-12-07
105 1289 Wuxi Sunlit Science and Technology Company Limited:H 193,500 -5,500 0.60 -0.02 -22,220 2016-12-07
106 0001 CK Hutchison Holdings Limited:O 652,854 -248 0.02 -0.00 -22,965 2016-12-07
107 2878 Solomon Systech (International) Limited:O 1,706,000 -80,000 0.07 -0.00 -26,400 2016-12-07
108 1966 China SCE Group Holdings Limited:O 986,000 -12,000 0.03 -0.00 -31,080 2016-12-07
109 0362 China Zenith Chemical Group Limited:O 434,622,350 -500,000 10.08 -0.01 -35,500 2016-12-07
110 0400 Ingdan, Inc.:O 230,000 -3,000 0.02 -0.00 -36,000 2016-12-07
111 0019 SWIRE PACIFIC LIMITED:A 37,554 -500 0.00 -0.00 -38,250 2016-12-07
112 1718 Wan Kei Group Holdings Limited:O 240,000 -30,000 0.03 -0.00 -39,600 2016-12-07
113 0945 MANULIFE FINANCIAL CORPORATION:O 7,416 -300 0.00 -0.00 -40,800 2016-12-07
114 8018 Finsoft Financial Investment Holdings Limited:O 372,500 -180,000 0.04 -0.02 -41,940 2016-12-07
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 59,000 -60,000 0.00 -0.00 -46,800 2016-12-07
116 0715 China Oceanwide Holdings Limited:O 969,000 -60,000 0.01 -0.00 -48,000 2016-12-07
117 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 98,600 -4,000 0.01 -0.00 -53,280 2016-12-07
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,711,000 -20,000 0.02 -0.00 -57,600 2016-12-07
119 3918 NagaCorp Ltd.:O 1,016,000 -14,000 0.04 -0.00 -67,620 2016-12-07
120 0638 KIN YAT HOLDINGS LIMITED:O 15,910,000 -40,000 3.80 -0.01 -68,000 2016-12-07
121 2638 HK Electric Investments Limited:O 812,250 -10,000 0.01 -0.00 -68,100 2016-12-07
122 1029 IRC LIMITED:O 2,550,000 -200,000 0.04 -0.00 -70,000 2016-12-07
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,206,000 -20,000 0.10 -0.00 -82,600 2016-12-07
124 1128 Wynn Macau, Limited:O 430,000 -6,000 0.01 -0.00 -83,760 2016-12-07
125 0565 Art Group Holdings Limited (KY):O 0 -110,000 0.00 -0.00 -84,700 2016-12-07
126 8161 MediNet Group Limited (KY):O 1,240,000 -380,000 0.12 -0.04 -87,020 2016-12-07
127 1398 Industrial and Commercial Bank of China Limited:H 50,348,601 -20,000 0.06 -0.00 -96,600 2016-12-07
128 8143 Good Fellow Healthcare Holdings Limited:O 98,800 -260,000 0.00 -0.01 -100,100 2016-12-07
129 6822 King's Flair International (Holdings) Limited:O 4,212,000 -84,000 0.60 -0.01 -105,000 2016-12-07
130 1186 China Railway Construction Corporation Limited:H 1,058,500 -10,000 0.05 -0.00 -110,200 2016-12-07
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,311,775 -5,000 0.06 -0.00 -112,500 2016-12-07
132 0291 China Resources Beer (Holdings) Company Limited:O 183,024 -8,000 0.01 -0.00 -129,120 2016-12-07
133 8215 First Credit Finance Group Limited:O 20,000 -340,000 0.00 -0.01 -139,400 2016-12-07
134 1131 Agritrade Resources Limited:O 520,000 -100,000 0.03 -0.01 -143,000 2016-12-07
135 1230 Yashili International Holdings Ltd:O 2,567,000 -97,000 0.05 -0.00 -155,200 2016-12-07
136 1800 China Communications Construction Company Limited:H 1,219,260 -18,000 0.03 -0.00 -163,080 2016-12-07
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,642,618 -4,500 0.02 -0.00 -188,550 2016-12-07
138 0347 Angang Steel Company Limited:H 4,148,000 -40,000 0.38 -0.00 -196,000 2016-12-07
139 1678 China Creative Global Holdings Limited:O 10,850,000 -400,000 0.55 -0.02 -224,000 2016-12-07
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 615,800 -20,000 0.09 -0.00 -303,600 2016-12-07
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,334,000 -100,000 0.06 -0.00 -327,000 2016-12-07
142 6886 Huatai Securities Co., Ltd.:H 235,400 -20,000 0.01 -0.00 -334,800 2016-12-07
143 0700 TENCENT HOLDINGS LIMITED:O 734,419 -2,100 0.01 -0.00 -399,420 2016-12-07
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 534,000 -88,000 0.13 -0.02 -450,560 2016-12-07
145 8218 Echo International Holdings Group Limited:O 10,701,776 -400,000 1.34 -0.05 -516,000 2016-12-07
146 2020 ANTA Sports Products Limited:O 100,000 -30,000 0.00 -0.00 -678,000 2016-12-07
147 3888 Kingsoft Corporation Limited:O 440,000 -53,000 0.03 -0.00 -890,400 2016-12-07
148 1315 Green Economy Development Limited:O 520,000 -320,000 0.01 -0.01 -921,600 2016-12-07
149 2678 Texhong International Group Limited:O 4,460,500 -80,000 0.49 -0.01 -931,200 2016-12-07
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 351,273 -14,000 0.03 -0.00 -963,200 2016-12-07
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 355,829 -50,000 0.01 -0.00 -971,000 2016-12-07
152 1632 Minshang Creative Technology Holdings Limited:O 40,000 -66,000 0.02 -0.03 -1,127,280 2016-12-07
153 2888 STANDARD CHARTERED PLC:O 741,651 -20,284 0.02 -0.00 -1,325,559 2016-12-07
154 3608 Yongsheng Advanced Materials Company Limited:O 3,617,500 -2,050,000 0.90 -0.51 -3,505,500 2016-12-07
155 8231 PFC Device Inc.:O 72,150,000 -46,120,000 4.51 -2.88 -12,221,800 2016-12-07

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