MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 326,854 | 51,000 | 0.00 | 0.00 | 4,508,400 | 2017-02-07 | |
| 2 | 0347 | Angang Steel Company Limited:H | 1,634,000 | 414,000 | 0.15 | 0.04 | 2,343,240 | 2017-02-07 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 365,273 | 20,000 | 0.03 | 0.00 | 1,649,000 | 2017-02-07 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 422,187 | 50,000 | 0.01 | 0.00 | 957,000 | 2017-02-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,617,948 | 150,000 | 0.04 | 0.00 | 907,500 | 2017-02-07 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 451,859 | 50,000 | 0.01 | 0.00 | 595,000 | 2017-02-07 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,813,895 | 125,000 | 0.06 | 0.00 | 595,000 | 2017-02-07 | |
| 8 | 0932 | Shunten International (Holdings) Limited:O | 1,468,000 | 164,000 | 0.28 | 0.03 | 529,720 | 2017-02-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 9,637,605 | 7,642 | 0.05 | 0.00 | 505,900 | 2017-02-07 | |
| 10 | 8037 | China Biotech Services Holdings Limited:O | 1,371,000 | 1,340,000 | 0.17 | 0.17 | 475,700 | 2017-02-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 421,000 | 10,000 | 0.05 | 0.00 | 438,500 | 2017-02-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,673,669 | 10,000 | 0.02 | 0.00 | 411,000 | 2017-02-07 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 16,065,440 | 328,000 | 0.19 | 0.00 | 311,600 | 2017-02-07 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,569,127 | 30,000 | 0.01 | 0.00 | 289,500 | 2017-02-07 | |
| 15 | 1751 | Kingland Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 285,000 | 2017-02-07 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 717,325 | 1,100 | 0.01 | 0.00 | 225,940 | 2017-02-07 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 13,995,100 | 1,000,000 | 0.20 | 0.01 | 194,000 | 2017-02-07 | |
| 18 | 1285 | Jiashili Group Limited:O | 173,000 | 69,000 | 0.04 | 0.02 | 183,540 | 2017-02-07 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 12,000 | 0.03 | 0.00 | 182,400 | 2017-02-07 | |
| 20 | 0275 | Master Glory Group Limited:O | 1,860,168 | 950,084 | 0.02 | 0.00 | 177,666 | 2017-02-07 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 654,531,167 | 200,000 | 2.72 | 0.00 | 176,000 | 2017-02-07 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 166,000 | 2017-02-07 | |
| 23 | 1681 | Consun Pharmaceutical Group Limited:O | 65,000 | 39,000 | 0.01 | 0.00 | 160,680 | 2017-02-07 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 60,015,736 | 1,107,000 | 1.24 | 0.02 | 150,552 | 2017-02-07 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,539,700 | 74,000 | 0.07 | 0.00 | 147,260 | 2017-02-07 | |
| 26 | 0121 | C.P. Lotus Corporation:O | 75,430,000 | 1,000,000 | 0.68 | 0.01 | 136,000 | 2017-02-07 | |
| 27 | 6163 | Gemilang International Limited:O | 516,000 | 70,000 | 0.21 | 0.03 | 123,900 | 2017-02-07 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 582,800 | 10,000 | 0.01 | 0.00 | 112,000 | 2017-02-07 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 293,600 | 6,000 | 0.02 | 0.00 | 90,120 | 2017-02-07 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 103,000 | 13,000 | 0.01 | 0.00 | 77,610 | 2017-02-07 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 555,200 | 10,000 | 0.16 | 0.00 | 73,900 | 2017-02-07 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 3,530,000 | 300,000 | 0.07 | 0.01 | 70,200 | 2017-02-07 | |
| 33 | 0806 | Value Partners Group Limited:O | 916,000 | 10,000 | 0.05 | 0.00 | 67,800 | 2017-02-07 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 595,000 | 4,000 | 0.03 | 0.00 | 63,280 | 2017-02-07 | |
| 35 | 0195 | Greentech Technology International Limited:O | 960,000 | 610,000 | 0.02 | 0.01 | 62,830 | 2017-02-07 | |
| 36 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 2,590,000 | 250,000 | 0.20 | 0.02 | 60,000 | 2017-02-07 | |
| 37 | 1358 | PW Medtech Group Limited:O | 798,000 | 30,000 | 0.05 | 0.00 | 60,000 | 2017-02-07 | |
| 38 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 28,051,000 | 1,000,000 | 0.19 | 0.01 | 49,000 | 2017-02-07 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 5,525,880 | 100,000 | 0.03 | -0.01 | 47,500 | 2017-02-07 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 2,470,690 | 10,000 | 0.08 | 0.00 | 45,300 | 2017-02-07 | |
| 41 | 0929 | IPE GROUP LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2017-02-07 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 212,667 | 2,000 | 0.01 | 0.00 | 41,800 | 2017-02-07 | |
| 43 | 8279 | AGTech Holdings Limited:O | 108,000 | 28,000 | 0.00 | 0.00 | 40,320 | 2017-02-07 | |
| 44 | 8353 | ANACLE SYSTEMS LIMITED:O | 1,758,000 | 84,000 | 0.44 | 0.02 | 40,320 | 2017-02-07 | |
| 45 | 1020 | Cybernaut International Holdings Company Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2017-02-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,665,534 | 5,000 | 0.01 | 0.00 | 29,000 | 2017-02-07 | |
| 47 | 6899 | Ourgame International Holdings Limited:O | 298,000 | 10,000 | 0.04 | 0.00 | 28,600 | 2017-02-07 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,785,500 | 4,000 | 0.05 | 0.00 | 28,320 | 2017-02-07 | |
| 49 | 1326 | Transmit Entertainment Limited:O | 1,832,000 | 80,000 | 0.07 | 0.00 | 24,000 | 2017-02-07 | |
| 50 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2017-02-07 | |
| 51 | 1029 | IRC LIMITED:O | 6,750,000 | 50,000 | 0.10 | 0.00 | 22,250 | 2017-02-07 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 161,516 | 4,000 | 0.00 | 0.00 | 21,560 | 2017-02-07 | |
| 53 | 1637 | SH Group (Holdings) Limited:O | 76,000 | 20,000 | 0.02 | 0.01 | 20,200 | 2017-02-07 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,053,508 | 2,000 | 0.00 | 0.00 | 18,900 | 2017-02-07 | |
| 55 | 3823 | Tech Pro Technology Development Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 16,900 | 2017-02-07 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 222,200 | 1,000 | 0.01 | 0.00 | 16,460 | 2017-02-07 | |
| 57 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 445,389 | 1,000 | 0.02 | 0.00 | 13,760 | 2017-02-07 | |
| 58 | 0309 | Xinhua News Media Holdings Limited:O | 6,037,000 | 37,000 | 0.44 | 0.00 | 12,765 | 2017-02-07 | |
| 59 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2017-02-07 | |
| 60 | 0706 | Beautiful China Holdings Company Limited:O | 5,180,000 | 100,000 | 0.10 | 0.00 | 10,900 | 2017-02-07 | |
| 61 | 8056 | Life Concepts Holdings Limited (KY):O | 35,000 | 25,000 | 0.00 | 0.00 | 9,500 | 2017-02-07 | |
| 62 | 2203 | Brainhole Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2017-02-07 | |
| 63 | 0565 | Art Group Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 4,300 | 2017-02-07 | |
| 64 | 1623 | Hilong Holding Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 3,660 | 2017-02-07 | |
| 65 | 0751 | Skyworth Group Limited:O | 123,688 | 516 | 0.00 | -0.00 | 2,616 | 2017-02-07 | |
| 66 | 8051 | CircuTech International Holdings Limited:O | 40,400 | -0 | 0.24 | -11.83 | -0 | 2017-02-07 | |
| 67 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 39,300 | -2,000 | 0.01 | -0.00 | -2,540 | 2017-02-07 | |
| 68 | 1208 | MMG Limited (HK):O | 261,410 | -3,417 | 0.00 | -0.00 | -9,021 | 2017-02-07 | |
| 69 | 2186 | Luye Pharma Group Ltd.:O | 241,000 | -2,000 | 0.01 | -0.00 | -10,200 | 2017-02-07 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 17,426,763 | -20,000 | 1.03 | -0.00 | -11,000 | 2017-02-07 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 5,816,000 | -4,000 | 0.16 | -0.00 | -13,360 | 2017-02-07 | |
| 72 | 0778 | Fortune Real Estate Investment Trust:Unit | 226,900 | -2,000 | 0.01 | -0.00 | -18,260 | 2017-02-07 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 101,500 | -3,000 | 0.00 | -0.00 | -21,270 | 2017-02-07 | |
| 74 | 0076 | Elate Holdings Limited:O | 86,456,881 | -300,000 | 2.54 | -0.01 | -23,700 | 2017-02-07 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 162,400 | -10,000 | 0.06 | -0.00 | -23,800 | 2017-02-07 | |
| 76 | 8213 | StarGlory Holdings Company Limited:O | 3,850,000 | -200,000 | 0.14 | -0.01 | -28,600 | 2017-02-07 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 544,600 | -1,000,000 | 0.00 | -0.01 | -35,000 | 2017-02-07 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 1,675,117 | -10,000 | 0.03 | -0.00 | -38,800 | 2017-02-07 | |
| 79 | 0724 | Ruixin International Holdings Limited:O | 99,000,000 | -1,000,000 | 0.71 | -0.01 | -39,000 | 2017-02-07 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 3,162,000 | -20,000 | 0.21 | -0.00 | -45,000 | 2017-02-07 | |
| 81 | 1371 | China Ecotourism Group Limited:O | 18,296,307 | -160,000 | 0.21 | -0.00 | -45,600 | 2017-02-07 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 653,451 | -14,000 | 0.02 | -0.00 | -46,060 | 2017-02-07 | |
| 83 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2017-02-07 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 1,383,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2017-02-07 | |
| 85 | 3323 | China National Building Material Company Limited:H | 1,086,000 | -12,000 | 0.04 | -0.00 | -56,160 | 2017-02-07 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 241,200 | -4,000 | 0.04 | -0.00 | -59,360 | 2017-02-07 | |
| 87 | 2880 | Liaoning Port Co., Ltd.:H | 3,204,800 | -44,000 | 0.06 | -0.00 | -59,400 | 2017-02-07 | |
| 88 | 8166 | China Eco-Farming Limited:O | 21,580,000 | -320,000 | 0.36 | -0.01 | -62,080 | 2017-02-07 | |
| 89 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 13,789,654 | -160,000 | 0.14 | -0.00 | -64,000 | 2017-02-07 | |
| 90 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 313,000 | -23,000 | 0.08 | -0.01 | -65,780 | 2017-02-07 | |
| 91 | 2023 | China Ludao Technology Company Limited:O | 140,000 | -40,000 | 0.03 | -0.01 | -68,800 | 2017-02-07 | |
| 92 | 0819 | Tianneng Power International Limited:O | 418,000 | -10,000 | 0.04 | -0.00 | -70,300 | 2017-02-07 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2017-02-07 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 695,309 | -5,200 | 0.05 | -0.00 | -78,000 | 2017-02-07 | |
| 95 | 8416 | HM International Holdings Limited:O | 0 | -35,000 | 0.00 | -0.01 | -80,500 | 2017-02-07 | |
| 96 | 1958 | BAIC Motor Corporation Limited:H | 453,000 | -10,000 | 0.02 | -0.00 | -81,200 | 2017-02-07 | |
| 97 | 0059 | Skyfame Realty (Holdings) Limited:O | 214,250 | -94,000 | 0.01 | -0.00 | -82,720 | 2017-02-07 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 594,000 | -16,000 | 0.01 | -0.00 | -87,680 | 2017-02-07 | |
| 99 | 1357 | Meitu, Inc.:O | 15,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2017-02-07 | |
| 100 | 1360 | NOVA Group Holdings Limited (KY):O | 150,000 | -100,000 | 0.01 | -0.01 | -93,000 | 2017-02-07 | |
| 101 | 0756 | Summi (Group) Holdings Limited:O | 136,000 | -96,000 | 0.01 | -0.01 | -95,040 | 2017-02-07 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -95,300 | 2017-02-07 | |
| 103 | 8231 | PFC Device Inc.:O | 57,600,000 | -600,000 | 3.60 | -0.04 | -97,200 | 2017-02-07 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 728,000 | -26,000 | 0.03 | -0.00 | -101,140 | 2017-02-07 | |
| 105 | 0511 | TELEVISION BROADCASTS LIMITED:O | 187,700 | -3,500 | 0.04 | -0.00 | -103,775 | * | 2017-02-07 |
| 106 | 0327 | PAX Global Technology Limited:O | 206,000 | -19,000 | 0.02 | -0.00 | -104,500 | 2017-02-07 | |
| 107 | 8218 | Echo International Holdings Group Limited:O | 8,617,776 | -104,000 | 1.08 | -0.01 | -111,280 | 2017-02-07 | |
| 108 | 2878 | Solomon Systech (International) Limited:O | 1,206,000 | -300,000 | 0.05 | -0.01 | -126,000 | 2017-02-07 | |
| 109 | 8093 | Web3 Meta Limited:O | 50,000 | -100,000 | 0.01 | -0.03 | -126,000 | 2017-02-07 | |
| 110 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 87,000 | -5,000 | 0.01 | -0.00 | -134,250 | 2017-02-07 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 168,000 | -14,000 | 0.00 | -0.00 | -168,000 | 2017-02-07 | |
| 112 | 8215 | First Credit Finance Group Limited:O | 1,220,000 | -420,000 | 0.03 | -0.01 | -182,700 | 2017-02-07 | |
| 113 | 0522 | ASMPT Limited:O | 44,600 | -2,000 | 0.01 | -0.00 | -190,700 | 2017-02-07 | |
| 114 | 1415 | Cowell e Holdings Inc.:O | 466,000 | -86,000 | 0.06 | -0.01 | -204,680 | 2017-02-07 | |
| 115 | 1766 | CRRC Corporation Limited:H | 1,716,150 | -30,000 | 0.04 | -0.00 | -217,500 | 2017-02-07 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 362,874 | -9,000 | 0.00 | -0.00 | -275,400 | 2017-02-07 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 61,600 | -20,000 | 0.01 | -0.00 | -286,000 | 2017-02-07 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 100,000 | -10,000 | 0.00 | -0.00 | -289,000 | 2017-02-07 | |
| 119 | 0555 | REXLot Holdings Limited:O | 57,195,554 | -1,700,000 | 0.57 | -0.02 | -297,500 | 2017-02-07 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,520,655 | -9,000 | 0.04 | -0.00 | -312,750 | 2017-02-07 | |
| 121 | 0080 | China New Economy Fund Limited:O | 40,000 | -1,100,000 | 0.01 | -0.14 | -313,500 | 2017-02-07 | |
| 122 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 29,800 | -20,000 | 0.00 | -0.00 | -324,800 | 2017-02-07 | |
| 123 | 0136 | China Ruyi Holdings Limited:O | 12,376,000 | -1,420,000 | 0.02 | -0.00 | -339,380 | 2017-02-07 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 48,648,036 | -100,000 | 0.06 | -0.00 | -355,000 | 2017-02-07 | |
| 125 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 896,000 | -80,000 | 0.00 | -0.00 | -375,200 | 2017-02-07 | |
| 126 | 1678 | China Creative Global Holdings Limited:O | 5,136,000 | -1,094,000 | 0.25 | -0.05 | -382,900 | 2017-02-07 | |
| 127 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 235,800 | -30,000 | 0.05 | -0.01 | -389,400 | 2017-02-07 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 397,908 | -10,000 | 0.01 | -0.00 | -402,000 | 2017-02-07 | |
| 129 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -260,000 | 0.00 | -0.01 | -462,800 | 2017-02-07 | |
| 130 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 584,990 | -10,000 | 0.17 | -0.00 | -579,000 | 2017-02-07 | |
| 131 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 215,058,000 | -403,000 | 51.82 | -0.10 | -677,040 | 2017-02-07 | |
| 132 | 1089 | Leyou Technologies Holdings Limited:O | 1,085,000 | -430,000 | 0.04 | -0.01 | -696,600 | 2017-02-07 | |
| 133 | 1656 | ISDN HOLDINGS LIMITED:O | 10,846,900 | -608,000 | 2.75 | -0.15 | -699,200 | 2017-02-07 | |
| 134 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,057,500 | -98,000 | 0.03 | -0.00 | -799,680 | 2017-02-07 | |
| 135 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 70,000 | -13,000 | 0.01 | -0.00 | -831,350 | 2017-02-07 | |
| 136 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 66,000 | -25,000 | 0.01 | -0.00 | -1,022,500 | 2017-02-07 | |
| 137 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 457,100 | -295,000 | 0.01 | -0.01 | -1,194,750 | 2017-02-07 | |
| 138 | 1099 | SINOPHARM GROUP CO. LTD.:H | 89,200 | -50,000 | 0.01 | -0.00 | -1,885,000 | 2017-02-07 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,857,844 | -290,000 | 0.04 | -0.00 | -2,868,100 | 2017-02-07 |
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