MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2017-01-03 to 2017-01-04
"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 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 540,000 | 106,000 | 0.14 | 0.03 | 500,320 | 2017-01-04 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 5,669,000 | 300,000 | 0.27 | 0.01 | 447,000 | 2017-01-04 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,400,500 | 1,000,000 | 0.07 | 0.02 | 345,000 | 2017-01-04 | |
| 4 | 1367 | SFund International Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 192,920 | 2017-01-04 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 16,352,000 | 250,000 | 0.33 | 0.01 | 180,000 | 2017-01-04 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 775,000 | 2,000 | 0.24 | 0.00 | 171,000 | 2017-01-04 | |
| 7 | 0941 | China Mobile Limited (HK):O | 293,000 | 2,000 | 0.00 | 0.00 | 164,500 | 2017-01-04 | |
| 8 | 3828 | Ming Fai International Holdings Limited:O | 862,000 | 150,000 | 0.12 | 0.02 | 151,500 | 2017-01-04 | |
| 9 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 350,000 | 102,000 | 0.02 | 0.01 | 149,940 | 2017-01-04 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,566,000 | 70,000 | 0.26 | 0.01 | 130,200 | 2017-01-04 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,414,000 | 50,000 | 0.63 | 0.01 | 120,000 | 2017-01-04 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,751,948 | 20,000 | 0.04 | 0.00 | 114,600 | 2017-01-04 | |
| 13 | 1262 | Labixiaoxin Snacks Group Limited:O | 12,145,000 | 180,000 | 0.91 | 0.01 | 109,800 | 2017-01-04 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 90,000 | 3,000 | 0.01 | 0.00 | 109,800 | 2017-01-04 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 59,634,736 | 780,000 | 1.23 | 0.02 | 106,860 | 2017-01-04 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,600,000 | 10,000 | 0.69 | 0.00 | 104,600 | 2017-01-04 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 747,664 | 1,600 | 0.02 | 0.00 | 104,080 | 2017-01-04 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 377,139 | 1,500 | 0.02 | 0.00 | 103,050 | 2017-01-04 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,002 | 500 | 0.02 | 0.00 | 91,300 | 2017-01-04 | |
| 20 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 32,500 | 7,500 | 0.01 | 0.00 | 86,400 | 2017-01-04 | |
| 21 | 0275 | Master Glory Group Limited:O | 1,150,084 | 200,000 | 0.02 | 0.00 | 80,000 | 2017-01-04 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,567,156 | 2,000 | 0.02 | 0.00 | 78,500 | 2017-01-04 | |
| 23 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 17,360,000 | 330,000 | 0.19 | 0.00 | 75,900 | 2017-01-04 | |
| 24 | 1176 | Zhuguang Holdings Group Company Limited:O | 23,718,746 | 100,000 | 0.37 | 0.00 | 75,000 | 2017-01-04 | |
| 25 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 2,208,000 | 32,000 | 0.46 | 0.01 | 69,760 | 2017-01-04 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 804,000 | 18,000 | 0.05 | 0.00 | 64,980 | 2017-01-04 | |
| 27 | 1439 | Mobile Internet (China) Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,800 | 2017-01-04 | |
| 28 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2017-01-04 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 389,395 | 1,000 | 0.01 | 0.00 | 38,300 | 2017-01-04 | |
| 30 | 0865 | Jiande International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 35,600 | 2017-01-04 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,313,250 | 10,000 | 0.04 | 0.00 | 25,500 | 2017-01-04 | |
| 32 | 8353 | ANACLE SYSTEMS LIMITED:O | 954,000 | 48,000 | 0.24 | 0.01 | 25,440 | 2017-01-04 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,257,733 | 100,000 | 0.13 | 0.00 | 23,100 | 2017-01-04 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 4,238,000 | 10,000 | 0.04 | 0.00 | 21,300 | 2017-01-04 | |
| 35 | 0883 | CNOOC LIMITED:O | 2,030,127 | 2,000 | 0.00 | 0.00 | 19,600 | 2017-01-04 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,690,000 | 8,000 | 0.14 | 0.00 | 19,440 | 2017-01-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 54,689,688 | 5,000 | 0.07 | 0.00 | 17,300 | 2017-01-04 | |
| 38 | 2638 | HK Electric Investments Limited:O | 810,750 | 2,500 | 0.01 | 0.00 | 16,075 | 2017-01-04 | |
| 39 | 0419 | Hony Media Group:O | 835,000 | 30,000 | 0.01 | 0.00 | 14,400 | 2017-01-04 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 227,500 | 2,000 | 0.01 | 0.00 | 12,620 | 2017-01-04 | |
| 41 | 0703 | Future Bright Holdings Limited:O | 186,000 | 12,000 | 0.03 | 0.00 | 9,960 | 2017-01-04 | |
| 42 | 1299 | AIA Group Limited:O | 710,324 | 200 | 0.01 | 0.00 | 8,710 | 2017-01-04 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 114,677 | 1,200 | 0.01 | 0.00 | 7,428 | 2017-01-04 | |
| 44 | 1999 | Man Wah Holdings Limited:O | 944,400 | 1,200 | 0.02 | 0.00 | 6,204 | 2017-01-04 | |
| 45 | 0195 | Greentech Technology International Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 5,000 | 2017-01-04 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 70,521,080 | 20,000 | 1.76 | 0.00 | 4,260 | 2017-01-04 | |
| 47 | 0364 | Blockchain Group Company Limited:O | 11,903,110 | 44,000 | 0.05 | 0.00 | 2,728 | 2017-01-04 | |
| 48 | 0815 | China Silver Group Limited:O | 222,000 | -6,000 | 0.02 | -0.00 | -9,120 | 2017-01-04 | |
| 49 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,000 | -8,000 | 0.00 | -0.00 | -10,800 | 2017-01-04 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,887,666 | -20,000 | 0.29 | -0.00 | -11,800 | 2017-01-04 | |
| 51 | 1128 | Wynn Macau, Limited:O | 451,200 | -1,200 | 0.01 | -0.00 | -14,640 | 2017-01-04 | |
| 52 | 1792 | CMON Limited:O | 7,950,000 | -90,000 | 0.44 | -0.00 | -17,100 | 2017-01-04 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 19,342,552 | -50,000 | 0.09 | -0.00 | -18,000 | 2017-01-04 | |
| 54 | 0826 | Tiangong International Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2017-01-04 | |
| 55 | 1559 | Kwan On Holdings Limited:O | 230,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2017-01-04 | |
| 56 | 2028 | Jolimark Holdings Limited:O | 110,000 | -12,000 | 0.02 | -0.00 | -24,000 | 2017-01-04 | |
| 57 | 3333 | China Evergrande Group:O | 336,000 | -5,000 | 0.00 | -0.00 | -24,900 | 2017-01-04 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 9,600,971 | -400 | 0.05 | -0.00 | -25,380 | 2017-01-04 | |
| 59 | 1566 | CA Cultural Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,120 | 2017-01-04 | |
| 60 | 0582 | Shin Hwa World Limited:O | 21,137,710 | -305,000 | 0.10 | -0.00 | -28,060 | 2017-01-04 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 1,936,000 | -6,000 | 0.02 | -0.00 | -29,400 | 2017-01-04 | |
| 62 | 1363 | CT Environmental Group Limited:O | 10,820,000 | -20,000 | 0.17 | -0.00 | -30,600 | 2017-01-04 | |
| 63 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,024,000 | -6,000 | 0.14 | -0.00 | -31,140 | 2017-01-04 | |
| 64 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 111,800 | -4,600 | 0.01 | -0.00 | -36,616 | 2017-01-04 | |
| 65 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 536,000 | -40,000 | 0.07 | -0.01 | -37,600 | 2017-01-04 | |
| 66 | 0261 | GBA Holdings Limited:O | 228,290,000 | -3,200,000 | 0.17 | -0.00 | -38,400 | 2017-01-04 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,327,000 | -2,000 | 0.06 | -0.00 | -41,200 | 2017-01-04 | |
| 68 | 8231 | PFC Device Inc.:O | 57,660,000 | -200,000 | 3.60 | -0.01 | -41,200 | 2017-01-04 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,209,657 | -3,000 | 0.03 | -0.00 | -41,220 | 2017-01-04 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 1,388,000 | -20,000 | 0.02 | -0.00 | -48,000 | 2017-01-04 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 127,000 | -6,000 | 0.00 | -0.00 | -52,020 | 2017-01-04 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 375,450 | -48,000 | 0.01 | -0.00 | -52,320 | 2017-01-04 | |
| 73 | 3933 | United Laboratories International Holdings Limited (The):O | 71,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2017-01-04 | |
| 74 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 53,500 | -8,000 | 0.02 | -0.00 | -55,600 | 2017-01-04 | |
| 75 | 1462 | Gold-Finance Holdings Limited:O | 320,000 | -40,000 | 0.01 | -0.00 | -56,400 | 2017-01-04 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 2,403,712 | -189,000 | 0.03 | -0.00 | -58,590 | 2017-01-04 | |
| 77 | 2211 | Universal Health International Group Holding Limited:O | 4,292,000 | -200,000 | 0.18 | -0.01 | -65,000 | 2017-01-04 | |
| 78 | 0605 | China Financial Services Holdings Limited:O | 770,000 | -100,000 | 0.02 | -0.00 | -67,000 | 2017-01-04 | |
| 79 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 438,500 | -360,000 | 0.00 | -0.00 | -67,680 | 2017-01-04 | |
| 80 | 1029 | IRC LIMITED:O | 3,590,000 | -200,000 | 0.05 | -0.00 | -78,000 | 2017-01-04 | |
| 81 | 1282 | Renze Harvest International Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -81,000 | 2017-01-04 | |
| 82 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 310,800 | -6,000 | 0.05 | -0.00 | -87,480 | 2017-01-04 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 1,191,260 | -10,000 | 0.03 | -0.00 | -88,100 | 2017-01-04 | |
| 84 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,340,000 | -150,000 | 0.03 | -0.00 | -93,000 | 2017-01-04 | |
| 85 | 8021 | WLS HOLDINGS LIMITED:O | 10,000 | -440,000 | 0.00 | -0.00 | -97,680 | 2017-01-04 | |
| 86 | 0885 | Rentian Technology Holdings Limited:O | 36,460 | -200,000 | 0.00 | -0.00 | -98,000 | 2017-01-04 | |
| 87 | 0059 | Skyfame Realty (Holdings) Limited:O | 214,250 | -120,000 | 0.01 | -0.00 | -106,800 | 2017-01-04 | |
| 88 | 0378 | FDG Kinetic Limited:O | 86,000 | -88,000 | 0.00 | -0.00 | -111,760 | 2017-01-04 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 398,856 | -4,000 | 0.00 | -0.00 | -113,400 | 2017-01-04 | |
| 90 | 0149 | China Agri-Products Exchange Limited:O | 4,163 | -90,000 | 0.00 | -0.01 | -116,100 | 2017-01-04 | |
| 91 | 1751 | Kingland Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -116,100 | 2017-01-04 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 910,000 | -24,000 | 0.05 | -0.00 | -127,200 | 2017-01-04 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,500,655 | -4,000 | 0.04 | -0.00 | -133,400 | 2017-01-04 | |
| 94 | 2369 | Coolpad Group Limited:O | 3,134,000 | -200,000 | 0.06 | -0.00 | -158,000 | 2017-01-04 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 51,751,896 | -42,000 | 0.06 | -0.00 | -195,300 | 2017-01-04 | |
| 96 | 8237 | Link Holdings Limited (KY):O | 304,000 | -200,000 | 0.01 | -0.01 | -198,000 | 2017-01-04 | |
| 97 | 0699 | CAR Inc.:O | 51,000 | -28,000 | 0.00 | -0.00 | -213,640 | 2017-01-04 | |
| 98 | 2282 | MGM China Holdings Limited:O | 398,000 | -15,200 | 0.01 | -0.00 | -230,432 | 2017-01-04 | |
| 99 | 6836 | Amrita Global Development Limited:O | 3,198,000 | -300,000 | 0.33 | -0.03 | -240,000 | 2017-01-04 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,306,000 | -50,000 | 0.05 | -0.00 | -254,000 | 2017-01-04 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 486,800 | -22,000 | 0.01 | -0.00 | -255,640 | 2017-01-04 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 120,600 | -10,000 | 0.00 | -0.00 | -272,000 | 2017-01-04 | |
| 103 | 6166 | China VAST Industrial Urban Development Company Limited:O | 64,000 | -90,000 | 0.00 | -0.01 | -278,100 | 2017-01-04 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 317,500 | -41,500 | 0.04 | -0.00 | -283,860 | 2017-01-04 | |
| 105 | 1225 | Lerado Financial Group Company Limited:O | 1,416,000 | -1,460,000 | 0.06 | -0.06 | -309,520 | 2017-01-04 | |
| 106 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,333,188 | -2,540,000 | 0.01 | -0.02 | -408,940 | 2017-01-04 | |
| 107 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,620,000 | -200,000 | 0.17 | -0.00 | -410,000 | 2017-01-04 | |
| 108 | 8186 | Almana Limited:O | 740,000 | -7,340,000 | 0.02 | -0.21 | -411,040 | 2017-01-04 | |
| 109 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | -100,000 | 0.01 | -0.00 | -440,000 | 2017-01-04 | |
| 110 | 0806 | Value Partners Group Limited:O | 914,000 | -80,000 | 0.05 | -0.00 | -496,800 | 2017-01-04 | |
| 111 | 0575 | Regent Pacific Group Limited:O | 7,105,636 | -1,000,000 | 0.41 | -0.06 | -550,000 | 2017-01-04 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 723,126 | -4,700 | 0.01 | -0.00 | -888,300 | 2017-01-04 | |
| 113 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -46,000 | 0.01 | -0.02 | -895,160 | 2017-01-04 | |
| 114 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,853,000 | -300,000 | 0.29 | -0.03 | -924,000 | 2017-01-04 | |
| 115 | 0932 | Shunten International (Holdings) Limited:O | 744,000 | -272,000 | 0.14 | -0.05 | -941,120 | 2017-01-04 | |
| 116 | 0433 | North Mining Shares Company Limited:O | 27,945,625 | -5,410,000 | 0.13 | -0.03 | -984,620 | 2017-01-04 | |
| 117 | 8090 | China Assurance Finance Group Limited:O | 87,084,000 | -996,000 | 5.15 | -0.06 | -1,015,920 | 2017-01-04 | |
| 118 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 11,387,457 | -103,000 | 1.36 | -0.01 | -1,100,040 | 2017-01-04 | |
| 119 | 0347 | Angang Steel Company Limited:H | 2,938,000 | -240,000 | 0.27 | -0.02 | -1,132,800 | 2017-01-04 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,945,005 | -219,000 | 0.01 | -0.00 | -1,276,770 | 2017-01-04 | |
| 121 | 2678 | Texhong International Group Limited:O | 1,568,500 | -235,000 | 0.17 | -0.03 | -2,538,000 | 2017-01-04 |
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