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

CCASS holding changes from 2017-01-20 to 2017-01-23

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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 0206 CM Energy Tech Co., Ltd.:O 38,064,000 19,000,000 5.38 2.69 21,470,000 2017-01-23
2 0883 CNOOC LIMITED:O 2,531,127 500,000 0.01 0.00 4,865,000 2017-01-23
3 0005 HSBC HOLDINGS PLC:O 9,657,163 43,600 0.05 0.00 2,812,200 2017-01-23
4 0563 Shanghai Industrial Urban Development Group Limited:O 3,337,700 976,000 0.07 0.02 1,912,960 2017-01-23
5 8237 Link Holdings Limited (KY):O 2,418,000 1,758,000 0.07 0.05 1,564,620 2017-01-23
6 1033 Sinopec Oilfield Service Corporation:H 9,369,000 750,000 0.45 0.04 1,102,500 2017-01-23
7 0888 Bison Finance Group Limited:O 2,068,000 1,230,000 0.21 0.12 1,008,600 2017-01-23
8 0001 CK Hutchison Holdings Limited:O 680,885 11,000 0.02 0.00 1,005,400 2017-01-23
9 1656 ISDN HOLDINGS LIMITED:O 9,722,900 650,000 2.46 0.16 695,500 2017-01-23
10 1023 SITOY GROUP HOLDINGS LIMITED:O 617,000 260,000 0.06 0.03 520,000 2017-01-23
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 395,000 98,000 0.01 0.00 447,860 2017-01-23
12 0087 SWIRE PACIFIC LIMITED:B 151,530 32,500 0.01 0.00 443,300 2017-01-23
13 0908 Zhuhai Holdings Investment Group Limited:O 23,295,909 230,000 1.63 0.02 271,400 2017-01-23
14 2338 WEICHAI POWER CO., LTD.:H 81,600 20,000 0.01 0.00 269,600 2017-01-23
15 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 160,000 60,000 0.07 0.02 264,000 2017-01-23
16 0941 China Mobile Limited (HK):O 296,354 3,000 0.00 0.00 258,300 2017-01-23
17 3886 Town Health International Medical Group Limited:O 279,000 200,000 0.00 0.00 250,000 2017-01-23
18 1398 Industrial and Commercial Bank of China Limited:H 49,816,895 50,000 0.06 0.00 236,500 2017-01-23
19 1029 IRC LIMITED:O 3,590,000 500,000 0.05 0.01 197,500 2017-01-23
20 0522 ASMPT Limited:O 47,600 2,000 0.01 0.00 170,000 2017-01-23
21 0859 Zhongchang International Holdings Group Limited:O 1,196,000 100,000 0.12 0.01 151,000 2017-01-23
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 398,000 14,000 0.01 0.00 145,600 2017-01-23
23 8156 Sinopharm Tech Holdings Limited:O 1,350,000 300,000 0.04 0.01 124,500 2017-01-23
24 1751 Kingland Group Holdings Limited:O 20,000 20,000 0.00 0.00 121,200 2017-01-23
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 323,605 10,000 0.01 0.00 116,400 2017-01-23
26 0364 Blockchain Group Company Limited:O 113,539,110 4,236,000 0.49 0.02 114,372 2017-01-23
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,568 528 0.02 0.00 97,786 2017-01-23
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,884,000 30,000 0.48 0.00 97,200 2017-01-23
29 0869 Playmates Toys Limited:O 2,050,896 52,000 0.17 0.00 77,480 2017-01-23
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,095,500 9,000 0.04 0.00 74,880 2017-01-23
31 1841 A.Plus Group Holdings Limited:O 520,000 100,000 0.13 0.03 72,000 2017-01-23
32 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 70,000 2017-01-23
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 560,000 20,000 0.02 0.00 69,000 2017-01-23
34 0102 Summit Ascent Holdings Limited:O 3,192,000 30,000 0.21 0.00 67,200 2017-01-23
35 0598 SINOTRANS LIMITED:H 216,000 20,000 0.01 0.00 65,600 2017-01-23
36 1970 IMAX China Holding, Inc.:O 14,300 1,900 0.00 0.00 64,790 2017-01-23
37 1088 China Shenhua Energy Company Limited:H 562,684 4,000 0.02 0.00 63,520 2017-01-23
38 1788 Guotai Junan International Holdings Limited:O 1,413,000 25,000 0.02 0.00 62,250 2017-01-23
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,532,000 30,000 0.11 0.00 60,600 2017-01-23
40 8083 Youzan Technology Limited:O 2,524,000 100,000 0.04 0.00 58,000 2017-01-23
41 1421 Prosperity Group International Limited (KY):O 155,000 150,000 0.02 0.02 56,250 2017-01-23
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,582,561 20,000 0.50 0.00 54,200 2017-01-23
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,147,508 6,000 0.00 0.00 52,980 2017-01-23
44 1188 Hybrid Kinetic Group Limited:O 2,910,000 280,000 0.01 0.00 50,680 2017-01-23
45 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,438,500 300,000 0.01 0.00 49,500 2017-01-23
46 3888 Kingsoft Corporation Limited:O 447,000 3,000 0.03 0.00 48,180 2017-01-23
47 0911 Qianhai Health Holdings Limited:O 1,395,000 360,000 0.01 0.00 47,160 2017-01-23
48 0680 Nan Hai Corporation Limited:O 1,118,889,834 200,000 1.63 0.00 46,800 2017-01-23
49 0156 LIPPO CHINA RESOURCES LIMITED:O 22,030,000 200,000 0.24 0.00 46,000 2017-01-23
50 1315 Green Economy Development Limited:O 2,330,000 20,000 0.04 0.00 42,800 2017-01-23
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 795,290 30,000 0.02 0.00 40,500 2017-01-23
52 0700 TENCENT HOLDINGS LIMITED:O 722,625 200 0.01 0.00 39,560 2017-01-23
53 0019 SWIRE PACIFIC LIMITED:A 38,566 500 0.00 0.00 38,525 2017-01-23
54 3666 Shanghai XNG Holdings Limited:O 3,291,600 100,000 0.15 0.00 36,500 2017-01-23
55 8089 Chinese Strategic Holdings Limited:O 7,002,000 200,000 0.61 0.02 36,400 2017-01-23
56 3638 Hunlicar Group Limited:O 72,000 72,000 0.00 0.00 36,000 2017-01-23
57 2888 STANDARD CHARTERED PLC:O 734,014 500 0.02 0.00 35,950 2017-01-23
58 6030 CITIC Securities Company Limited:H 574,000 2,000 0.03 0.00 31,720 2017-01-23
59 2608 Sunshine 100 China Holdings Ltd:O 10,000 10,000 0.00 0.00 28,100 2017-01-23
60 8416 HM International Holdings Limited:O 10,000 10,000 0.00 0.00 26,500 2017-01-23
61 1182 Success Dragon International Holdings Limited:O 22,734,200 50,000 1.29 0.00 26,000 2017-01-23
62 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 103,400 2,000 0.01 0.00 25,080 2017-01-23
63 8120 China Demeter Financial Investments Limited:O 4,974,683 200,000 0.65 0.03 21,200 2017-01-23
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,288,000 4,000 0.05 0.00 20,360 2017-01-23
65 1782 International Business Digital Technology Limited (KY):O 25,000 25,000 0.01 0.01 15,500 2017-01-23
66 1733 E-Commodities Holdings Limited:O 387,450 12,000 0.01 0.00 12,840 2017-01-23
67 0665 Haitong International Securities Group Limited:O 1,451,436 3,000 0.03 0.00 12,780 2017-01-23
68 0753 Air China Limited:H 650,000 2,000 0.01 0.00 11,000 2017-01-23
69 1623 Hilong Holding Limited:O 144,000 3,000 0.01 0.00 5,580 2017-01-23
70 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 100,000 6,000 0.00 0.00 4,440 2017-01-23
71 0928 King International Investment Limited (KY):O 2,780,100 100 0.12 0.00 16 2017-01-23
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 175,497 -1,000 0.01 -0.00 -1,420 2017-01-23
73 8218 Echo International Holdings Group Limited:O 9,237,776 -4,000 1.15 -0.00 -4,280 2017-01-23
74 0122 CROCODILE GARMENTS LIMITED:O 1,612,000 -6,000 0.17 -0.00 -5,940 2017-01-23
75 0555 REXLot Holdings Limited:O 47,870,554 -50,000 0.48 -0.00 -6,350 2017-01-23
76 0399 Innovative Pharmaceutical Biotech Limited:O 112,000 -10,000 0.01 -0.00 -6,700 2017-01-23
77 1680 Macau Legend Development Limited:O 3,850,000 -5,000 0.06 -0.00 -7,750 2017-01-23
78 1321 China New City Group Limited:O 1,367,000 -4,000 0.08 -0.00 -8,000 2017-01-23
79 0467 United Energy Group Limited:O 240,000 -20,000 0.00 -0.00 -8,200 2017-01-23
80 0231 Ping An Securities Group (Holdings) Limited:O 4,700,000 -100,000 0.02 -0.00 -9,200 2017-01-23
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,588,000 -1,000 0.69 -0.00 -11,460 2017-01-23
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 145,800 -1,000 0.02 -0.00 -14,800 2017-01-23
83 1610 COFCO Joycome Foods Limited:O 21,000 -10,000 0.00 -0.00 -15,400 2017-01-23
84 8198 Crypto Flow Technology Limited:O 7,548,000 -56,000 0.24 -0.00 -18,760 2017-01-23
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,560,212 -7,000 0.06 -0.00 -20,020 2017-01-23
86 0736 China Properties Investment Holdings Limited:O 60,540,736 -174,000 1.25 -0.00 -22,794 2017-01-23
87 8108 Grand Peace Group Holdings Limited:O 21,720 -10,000 0.00 -0.00 -23,400 2017-01-23
88 1929 Chow Tai Fook Jewellery Group Limited:O 1,372,600 -4,000 0.01 -0.00 -26,560 2017-01-23
89 0963 Bloomage BioTechnology Corporation Limited (KY):O 32,500 -2,500 0.01 -0.00 -28,500 2017-01-23
90 1076 Imperial Pacific International Holdings Limited:O 8,781,600 -200,000 0.01 -0.00 -30,600 2017-01-23
91 0758 Macrolink Capital Holdings Limited:O 356,000 -100,000 0.03 -0.01 -37,500 2017-01-23
92 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 142,479,000 -13,000 79.16 -0.01 -40,300 2017-01-23
93 2186 Luye Pharma Group Ltd.:O 533,000 -8,000 0.02 -0.00 -41,120 2017-01-23
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 705,640 -300,000 0.03 -0.01 -43,200 2017-01-23
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,630,000 -110,000 0.11 -0.00 -44,000 2017-01-23
96 1478 Q Technology (Group) Company Limited:O 90,000 -10,000 0.01 -0.00 -48,600 2017-01-23
97 0489 DongFeng Motor Group Company Limited (CN):H 578,000 -6,000 0.02 -0.00 -49,800 2017-01-23
98 8090 China Assurance Finance Group Limited:O 86,596,000 -50,000 5.12 -0.00 -52,500 2017-01-23
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 693,800 -5,000 0.02 -0.00 -53,500 2017-01-23
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -55,700 2017-01-23
101 1262 Labixiaoxin Snacks Group Limited:O 12,565,000 -100,000 0.95 -0.01 -58,000 2017-01-23
102 2009 BBMG Corporation:H 266,000 -20,000 0.01 -0.00 -59,000 2017-01-23
103 0119 Poly Property Group Co., Limited:O 5,826,000 -20,000 0.16 -0.00 -62,400 2017-01-23
104 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,216,000 -32,000 0.46 -0.01 -64,960 2017-01-23
105 0484 Forgame Holdings Limited:O 75,000 -8,000 0.05 -0.01 -67,200 2017-01-23
106 8166 China Eco-Farming Limited:O 24,600,000 -500,000 0.41 -0.01 -69,500 2017-01-23
107 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 6,000 -5,000 0.01 -0.01 -71,000 2017-01-23
108 2883 China Oilfield Services Limited:H 534,000 -10,000 0.03 -0.00 -75,700 2017-01-23
109 1766 CRRC Corporation Limited:H 1,796,150 -10,000 0.04 -0.00 -76,100 2017-01-23
110 2007 Country Garden Holdings Company Limited:O 511,599 -20,000 0.00 -0.00 -88,800 2017-01-23
111 1812 Shandong Chenming Paper Holdings Limited:H 3,600,000 -11,000 1.02 -0.00 -92,400 2017-01-23
112 2023 China Ludao Technology Company Limited:O 108,000 -56,000 0.02 -0.01 -92,960 2017-01-23
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 310,000 -100,000 0.02 -0.01 -97,000 2017-01-23
114 0358 Jiangxi Copper Company Limited:H 647,000 -8,000 0.05 -0.00 -97,920 2017-01-23
115 1316 Nexteer Automotive Group Limited:O 177,000 -10,000 0.01 -0.00 -98,900 2017-01-23
116 1165 Shunfeng International Clean Energy Limited:O 1,912,000 -200,000 0.04 -0.00 -106,000 2017-01-23
117 1381 Canvest Environmental Protection Group Company Limited:O 0 -30,000 0.00 -0.00 -116,400 2017-01-23
118 8057 Madison Holdings Group Limited:O 0 -60,000 0.00 -0.00 -123,000 2017-01-23
119 1299 AIA Group Limited:O 666,306 -2,600 0.01 -0.00 -123,760 2017-01-23
120 0506 China Foods Limited:O 570,000 -40,000 0.02 -0.00 -141,600 2017-01-23
121 0559 DeTai New Energy Group Limited:O 3,630,000 -600,000 0.07 -0.01 -142,800 2017-01-23
122 0904 China Green (Holdings) Limited:O 12,995,100 -800,000 0.19 -0.01 -145,600 2017-01-23
123 1928 Sands China Ltd.:O 772,156 -4,800 0.01 -0.00 -168,720 2017-01-23
124 3836 China Harmony Auto Holding Limited:O 1,098,000 -58,500 0.07 -0.00 -221,715 2017-01-23
125 1958 BAIC Motor Corporation Limited:H 497,500 -30,000 0.02 -0.00 -226,800 2017-01-23
126 0066 MTR CORPORATION LIMITED:O 381,908 -6,000 0.01 -0.00 -232,500 2017-01-23
127 8283 Zhongshi Minan Holdings Limited:O 0 -40,000 0.00 -0.01 -316,000 2017-01-23
128 0915 Daohe Global Group Limited:O 4,090,000 -50,000 1.16 -0.01 -325,000 2017-01-23
129 3988 BANK OF CHINA LIMITED:H 49,848,036 -100,000 0.06 -0.00 -352,000 2017-01-23
130 0960 Longfor Group Holdings Limited:O 76,500 -35,000 0.00 -0.00 -380,800 2017-01-23
131 3303 Jutal Offshore Oil Services Limited:O 184,000 -334,000 0.02 -0.04 -400,800 2017-01-23
132 2666 Genertec Universal Medical Group Company Limited:O 227,500 -65,500 0.01 -0.00 -427,060 2017-01-23
133 8215 First Credit Finance Group Limited:O 20,000 -1,000,000 0.00 -0.03 -450,000 2017-01-23
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,000 -17,400 0.00 -0.00 -477,630 2017-01-23
135 1357 Meitu, Inc.:O 10,000 -60,000 0.00 -0.00 -556,200 2017-01-23
136 1171 Yankuang Energy Group Company Limited:H 736,000 -100,000 0.04 -0.01 -558,000 2017-01-23
137 0347 Angang Steel Company Limited:H 1,208,000 -160,000 0.11 -0.01 -880,000 2017-01-23
138 0656 FOSUN INTERNATIONAL LIMITED:O 406,859 -82,000 0.00 -0.00 -972,520 2017-01-23
139 6863 China Huishan Dairy Holdings Company Limited:O 4,379,000 -500,000 0.03 -0.00 -1,430,000 2017-01-23
140 0932 Shunten International (Holdings) Limited:O 596,000 -548,000 0.11 -0.10 -1,781,000 2017-01-23
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,172,000 -99,000 0.06 -0.00 -2,108,700 2017-01-23
142 0494 LI & FUNG LIMITED:O 3,377,821 -700,000 0.04 -0.01 -2,338,000 2017-01-23
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,500 -45,000 0.01 -0.00 -2,691,000 2017-01-23
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,095,000 -800,000 0.02 -0.00 -4,880,000 2017-01-23
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,707,844 -750,000 0.06 -0.01 -6,885,000 2017-01-23

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