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

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0941 China Mobile Limited (HK):O 381,000 60,500 0.00 0.00 5,112,250 2016-12-08
2 0700 TENCENT HOLDINGS LIMITED:O 754,419 20,000 0.01 0.00 3,818,000 2016-12-08
3 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,300,000 200,000 1.51 0.06 3,036,000 2016-12-08
4 2006 Shanghai Jin Jiang Capital Company Limited:H 1,546,000 542,000 0.11 0.04 1,208,660 2016-12-08
5 0291 China Resources Beer (Holdings) Company Limited:O 247,024 64,000 0.01 0.00 1,032,960 2016-12-08
6 0724 Ruixin International Holdings Limited:O 101,460,000 24,160,000 0.73 0.17 966,400 2016-12-08
7 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,582,032 43,900 0.15 0.00 965,800 2016-12-08
8 6837 Haitong Securities Co., Ltd.:H 734,400 50,000 0.02 0.00 731,000 2016-12-08
9 3918 NagaCorp Ltd.:O 1,156,000 140,000 0.05 0.01 679,000 2016-12-08
10 6030 CITIC Securities Company Limited:H 504,000 28,000 0.02 0.00 482,720 2016-12-08
11 1033 Sinopec Oilfield Service Corporation:H 6,369,000 300,000 0.30 0.01 480,000 2016-12-08
12 1023 SITOY GROUP HOLDINGS LIMITED:O 417,000 200,000 0.04 0.02 414,000 2016-12-08
13 1211 BYD COMPANY LIMITED:H 382,500 9,000 0.04 0.00 400,050 2016-12-08
14 8055 China E-Information Technology Group Limited:O 44,216,000 1,200,000 1.34 0.04 384,000 2016-12-08
15 0756 Summi (Group) Holdings Limited:O 392,000 284,000 0.03 0.02 335,120 2016-12-08
16 2112 Grace Life-tech Holdings Limited:O 196,000 196,000 0.01 0.01 321,440 2016-12-08
17 1626 Jia Yao Holdings Limited:O 3,436,000 100,000 1.15 0.03 315,000 2016-12-08
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 355,773 4,500 0.03 0.00 309,825 2016-12-08
19 0076 Elate Holdings Limited:O 87,057,161 3,228,000 2.87 0.11 296,976 2016-12-08
20 2688 ENN Energy Holdings Limited:O 16,000 8,000 0.00 0.00 274,400 2016-12-08
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,647,000 46,000 0.02 0.00 258,060 2016-12-08
22 0433 North Mining Shares Company Limited:O 29,855,625 1,400,000 0.15 0.01 247,800 2016-12-08
23 1632 Minshang Creative Technology Holdings Limited:O 62,000 22,000 0.03 0.01 238,480 2016-12-08
24 1462 Gold-Finance Holdings Limited:O 40,000 12,000 0.01 0.00 228,000 2016-12-08
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,321,775 10,000 0.06 0.00 222,500 2016-12-08
26 1581 Progressive Path Group Holdings Limited:O 335,000 335,000 0.03 0.03 217,750 2016-12-08
27 8078 China Creative Digital Entertainment Limited:O 12,944,560 240,000 0.24 0.00 211,200 2016-12-08
28 0395 Smartac International Holdings Limited:O 2,880,000 1,200,000 0.07 0.03 204,000 2016-12-08
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 6,000 0.00 0.00 199,800 2016-12-08
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,420,000 90,000 0.16 0.00 193,500 2016-12-08
31 1788 Guotai Junan International Holdings Limited:O 2,130,000 69,000 0.03 0.00 186,300 2016-12-08
32 0605 China Financial Services Holdings Limited:O 1,170,000 300,000 0.03 0.01 186,000 2016-12-08
33 1057 Zhejiang Shibao Company Limited:H 48,000 18,000 0.06 0.02 169,200 2016-12-08
34 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 162,400 50,000 0.06 0.02 162,500 2016-12-08
35 6163 Gemilang International Limited:O 420,000 90,000 0.17 0.04 141,300 2016-12-08
36 0275 Master Glory Group Limited:O 1,210,084 300,000 0.02 0.01 129,000 2016-12-08
37 1245 NIRAKU GC HOLDINGS, INC.:O 158,000 110,000 0.01 0.01 128,700 2016-12-08
38 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,500,473 48,547 0.53 -0.00 126,222 2016-12-08
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,586,000 10,000 0.68 0.00 125,200 2016-12-08
40 3886 Town Health International Medical Group Limited:O 429,000 100,000 0.01 0.00 125,000 2016-12-08
41 1548 Genscript Biotech Corporation:O 644,000 34,000 0.04 0.00 120,360 2016-12-08
42 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 142,051,000 37,000 78.92 0.02 111,000 2016-12-08
43 1128 Wynn Macau, Limited:O 436,800 6,800 0.01 0.00 95,880 2016-12-08
44 1866 CHINA XLX FERTILISER LTD.:O 3,624,000 40,000 0.36 0.00 93,200 2016-12-08
45 0043 C.P. POKPHAND CO. LTD.:O 648,719,167 94,000 2.69 0.00 88,360 2016-12-08
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,886,000 100,000 0.12 0.00 87,000 2016-12-08
47 0834 China Kangda Food Company Limited:O 52,000 52,000 0.01 0.01 82,680 2016-12-08
48 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 188,000 50,000 0.14 0.04 82,500 2016-12-08
49 1031 Kingston Financial Group Limited:O 80,000 22,000 0.00 0.00 80,520 2016-12-08
50 0055 Neway Group Holdings Limited:O 705,000 140,000 0.28 0.06 78,400 2016-12-08
51 0857 PETROCHINA COMPANY LIMITED:H 8,853,948 14,000 0.04 0.00 77,140 2016-12-08
52 0228 China Energy Development Holdings Limited:O 3,300,000 800,000 0.03 0.01 72,000 2016-12-08
53 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 136,000 14,000 0.01 0.00 71,540 2016-12-08
54 1776 GF Securities Co., Ltd.:H 305,400 4,000 0.02 0.00 70,480 2016-12-08
55 1800 China Communications Construction Company Limited:H 1,226,260 7,000 0.03 0.00 63,560 2016-12-08
56 8083 Youzan Technology Limited:O 2,024,000 100,000 0.03 0.00 62,000 2016-12-08
57 0633 China All Access (Holdings) Limited:O 230,000 26,000 0.01 0.00 61,100 2016-12-08
58 1636 China Metal Resources Utilization Limited:O 27,324,000 20,000 1.19 0.00 60,200 2016-12-08
59 0958 Huaneng Renewables Corporation Limited:H 406,000 22,000 0.01 0.00 55,880 2016-12-08
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,470,000 200,000 0.10 0.01 53,000 2016-12-08
61 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,060,000 560,000 0.06 0.03 52,640 2016-12-08
62 8047 China Ocean Group Development Limited:O 956,000 220,000 0.05 0.01 52,140 2016-12-08
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,974,000 10,000 0.13 0.00 50,000 2016-12-08
64 1813 KWG Group Holdings Limited:O 2,501,690 10,000 0.08 0.00 44,500 2016-12-08
65 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,399,654 100,000 0.08 0.00 43,000 2016-12-08
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 423,400 3,200 0.08 0.00 40,000 2016-12-08
67 2366 SMI Culture & Travel Group Holdings Limited:O 225,000 50,000 0.03 0.01 39,000 2016-12-08
68 0598 SINOTRANS LIMITED:H 148,000 10,000 0.01 0.00 37,100 2016-12-08
69 2340 ISP Holdings Limited:O 40,000 20,000 0.01 0.01 36,800 2016-12-08
70 1382 Pacific Textiles Holdings Limited:O 95,000 3,000 0.01 0.00 27,840 2016-12-08
71 1528 Red Star Macalline Group Corporation Ltd.:H 125,400 3,400 0.01 0.00 25,704 2016-12-08
72 1610 COFCO Joycome Foods Limited:O 21,000 15,000 0.00 0.00 25,350 2016-12-08
73 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 25,200 2016-12-08
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,618,000 10,000 0.02 0.00 21,800 2016-12-08
75 0270 GUANGDONG INVESTMENT LIMITED:O 174,000 2,000 0.00 0.00 21,040 2016-12-08
76 0327 PAX Global Technology Limited:O 264,000 4,000 0.02 0.00 18,800 2016-12-08
77 8088 8088 Investment Holdings Limited:O 511,800 112,000 0.01 0.00 15,904 2016-12-08
78 8316 China Hongbao Holdings Limited:O 9,860,000 10,000 1.23 0.00 15,000 2016-12-08
79 0506 China Foods Limited:O 644,000 4,000 0.02 0.00 13,320 2016-12-08
80 0926 Besunyen Holdings Company Limited:O 9,624,000 20,000 0.63 0.00 10,600 2016-12-08
81 8160 Goldway Education Group Limited:O 72,000 24,000 0.01 0.00 7,200 2016-12-08
82 0802 China e-Wallet Payment Group Limited:O 154,250 10,000 0.01 0.00 6,600 2016-12-08
83 2880 Liaoning Port Co., Ltd.:H 3,374,800 4,000 0.07 0.00 5,560 2016-12-08
84 1321 China New City Group Limited:O 1,387,000 2,000 0.08 0.00 4,000 2016-12-08
85 0559 DeTai New Energy Group Limited:O 3,650,000 10,000 0.08 0.00 3,500 2016-12-08
86 1572 China Art Financial Holdings Limited:O 12,000 4,000 0.00 0.00 3,280 2016-12-08
87 0119 Poly Property Group Co., Limited:O 5,872,000 1,000 0.16 0.00 2,620 2016-12-08
88 0686 Beijing Energy International Holding Co., Ltd.:O 11,016,000 4,000 0.23 0.00 2,520 2016-12-08
89 8173 Hephaestus Holdings Limited:O 4,529,308 160,000 0.13 0.00 2,400 2016-12-08
90 8320 Allied Sustainability and Environmental Consultants Group Limited:O 10,000 10,000 0.00 0.00 2,330 2016-12-08
91 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 218,000 2,000 0.01 0.00 1,640 2016-12-08
92 0381 AOM International Group Company Limited:O 220,000 10,000 0.00 0.00 930 2016-12-08
93 1243 WANG ON PROPERTIES LIMITED:O 3,680 0 0.00 0.00 0 2016-12-08
94 8041 Luxey International (Holdings) Limited:O 716,800 -20,000 0.01 -0.00 -2,340 2016-12-08
95 8238 Winto Group (Holdings) Limited:O 7,096,000 -120,000 0.10 -0.00 -3,480 2016-12-08
96 1792 CMON Limited:O 0 -20,000 0.00 -0.00 -4,980 2016-12-08
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 765,290 -5,865 0.02 -0.00 -7,859 2016-12-08
98 0223 Elife Holdings Limited:O 6,000 -50,000 0.00 -0.00 -13,750 2016-12-08
99 0273 MASON GROUP HOLDINGS LIMITED:O 427,395 -80,000 0.00 -0.00 -14,480 2016-12-08
100 2005 SSY Group Limited (KY):O 507,113 -5,480 0.02 -0.00 -14,522 2016-12-08
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,003,471 -100,000 0.21 -0.00 -15,500 2016-12-08
102 2878 Solomon Systech (International) Limited:O 1,656,000 -50,000 0.07 -0.00 -16,250 2016-12-08
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,759 -105 0.02 -0.00 -20,475 2016-12-08
104 1972 SWIRE PROPERTIES LIMITED:O 46,177 -1,000 0.00 -0.00 -22,500 2016-12-08
105 0869 Playmates Toys Limited:O 2,666,896 -16,000 0.22 -0.00 -23,680 2016-12-08
106 0990 Deep Source Holdings Limited:O 2,504,000 -70,000 0.05 -0.00 -25,900 2016-12-08
107 2866 COSCO SHIPPING Development Co., Ltd.:H 4,006,450 -15,000 0.11 -0.00 -27,300 2016-12-08
108 1099 SINOPHARM GROUP CO. LTD.:H 51,600 -800 0.00 -0.00 -27,960 2016-12-08
109 3337 Anton Oilfield Services Group:O 386,000 -30,000 0.02 -0.00 -32,100 2016-12-08
110 2638 HK Electric Investments Limited:O 807,250 -5,000 0.01 -0.00 -33,850 2016-12-08
111 0069 SHANGRI-LA ASIA LIMITED:O 562,450 -4,000 0.02 -0.00 -34,400 2016-12-08
112 3339 Lonking Holdings Limited:O 351,000 -20,000 0.01 -0.00 -35,600 2016-12-08
113 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 -1,000 0.01 -0.00 -37,350 2016-12-08
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,641,618 -1,000 0.02 -0.00 -42,050 2016-12-08
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 600,593 -800 0.18 -0.00 -43,160 2016-12-08
116 6166 China VAST Industrial Urban Development Company Limited:O 76,000 -15,000 0.00 -0.00 -44,850 2016-12-08
117 1629 Champion Alliance International Holdings Limited:O 0 -28,000 0.00 -0.01 -46,200 2016-12-08
118 8290 Ahsay Backup Software Development Company Limited:O 270,000 -300,000 0.01 -0.02 -48,900 2016-12-08
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,000 -40,000 0.02 -0.01 -49,200 2016-12-08
120 1323 Huasheng International Holding Limited:O 26,670,000 -100,000 1.14 -0.00 -50,000 2016-12-08
121 8156 Sinopharm Tech Holdings Limited:O 1,050,000 -165,000 0.03 -0.01 -51,150 2016-12-08
122 2113 Century Group International Holdings Limited:O 1,350,000 -100,000 0.18 -0.01 -54,000 2016-12-08
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 31,000 -3,000 0.01 -0.00 -62,700 2016-12-08
124 1685 Boer Power Holdings Limited:O 30,000 -20,000 0.00 -0.00 -66,600 2016-12-08
125 1432 China Shengmu Organic Milk Limited:O 555,000 -30,000 0.01 -0.00 -66,900 2016-12-08
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 493,400 -7,000 0.01 -0.11 -67,200 2016-12-08
127 3988 BANK OF CHINA LIMITED:H 54,589,240 -21,000 0.07 -0.00 -75,600 2016-12-08
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,217,000 -10,000 0.04 -0.00 -77,700 2016-12-08
129 1230 Yashili International Holdings Ltd:O 2,517,000 -50,000 0.05 -0.00 -79,500 2016-12-08
130 2282 MGM China Holdings Limited:O 376,800 -4,800 0.01 -0.00 -81,312 2016-12-08
131 1102 Enviro Energy International Holdings Limited:O 5,960,800 -572,000 0.08 -0.01 -83,512 2016-12-08
132 6816 Prosper Construction Holdings Limited:O 278,000 -120,000 0.03 -0.02 -87,600 2016-12-08
133 1678 China Creative Global Holdings Limited:O 10,694,000 -156,000 0.54 -0.01 -98,280 2016-12-08
134 0494 LI & FUNG LIMITED:O 3,429,821 -30,000 0.04 -0.00 -101,100 2016-12-08
135 0932 Shunten International (Holdings) Limited:O 696,000 -32,000 0.13 -0.01 -103,040 2016-12-08
136 0880 SJM Holdings Limited:O 1,186,000 -16,000 0.02 -0.00 -105,920 2016-12-08
137 0683 KERRY PROPERTIES LIMITED:O 28,045 -5,000 0.00 -0.00 -111,000 2016-12-08
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,846,212 -40,000 0.07 -0.00 -117,600 2016-12-08
139 0656 FOSUN INTERNATIONAL LIMITED:O 520,319 -10,000 0.01 -0.00 -118,000 2016-12-08
140 1478 Q Technology (Group) Company Limited:O 121,000 -29,000 0.01 -0.00 -119,770 2016-12-08
141 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 -10,000 0.01 -0.00 -120,200 2016-12-08
142 0913 Harbour Digital Asset Capital Limited:O 87,500 -880,000 0.01 -0.05 -143,440 2016-12-08
143 0736 China Properties Investment Holdings Limited:O 56,370,736 -999,000 1.16 -0.02 -147,852 2016-12-08
144 1131 Agritrade Resources Limited:O 420,000 -100,000 0.03 -0.01 -153,000 2016-12-08
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 263,118 -10,000 0.01 -0.00 -175,800 2016-12-08
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,000 -8,000 0.00 -0.00 -179,200 2016-12-08
147 3822 Sam Woo Construction Group Limited:O 4,380,000 -560,000 0.26 -0.03 -193,200 2016-12-08
148 1766 CRRC Corporation Limited:H 1,776,150 -30,000 0.04 -0.00 -226,500 2016-12-08
149 6808 SUN ART RETAIL GROUP LIMITED:O 876,500 -33,000 0.01 -0.00 -234,300 2016-12-08
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,500 -5,000 0.01 -0.00 -305,000 2016-12-08
151 6822 King's Flair International (Holdings) Limited:O 3,960,000 -252,000 0.57 -0.04 -312,480 2016-12-08
152 0883 CNOOC LIMITED:O 2,033,127 -32,000 0.00 -0.00 -328,960 2016-12-08
153 1963 Bank of Chongqing Co., Ltd.:H 318,500 -50,000 0.02 -0.00 -340,000 2016-12-08
154 8218 Echo International Holdings Group Limited:O 10,253,776 -448,000 1.28 -0.06 -577,920 2016-12-08
155 2678 Texhong International Group Limited:O 4,395,500 -65,000 0.48 -0.01 -742,300 2016-12-08
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 555,800 -60,000 0.08 -0.01 -902,400 2016-12-08
157 2357 AviChina Industry & Technology Company Limited:H 1,394,000 -170,000 0.06 -0.01 -924,800 2016-12-08
158 0005 HSBC HOLDINGS PLC:O 9,578,023 -16,800 0.05 -0.00 -1,097,880 2016-12-08
159 1053 Chongqing Iron & Steel Company Limited:H 3,786,000 -488,000 0.70 -0.09 -1,146,800 2016-12-08
160 1299 AIA Group Limited:O 779,478 -26,800 0.01 -0.00 -1,185,900 2016-12-08
161 1966 China SCE Group Holdings Limited:O 500,000 -486,000 0.01 -0.01 -1,258,740 2016-12-08
162 3608 Yongsheng Advanced Materials Company Limited:O 2,610,000 -1,007,500 0.65 -0.25 -1,712,750 2016-12-08
163 0915 Daohe Global Group Limited:O 4,576,000 -387,000 1.30 -0.11 -2,097,540 2016-12-08
164 8231 PFC Device Inc.:O 62,600,000 -9,550,000 3.91 -0.60 -2,368,400 2016-12-08

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