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

CCASS holding changes from 2017-03-31 to 2017-04-03

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 266,500 158,000 0.02 0.01 9,116,600 2017-04-03
2 0005 HSBC HOLDINGS PLC:O 9,275,996 141,581 0.05 0.00 8,983,314 2017-04-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,557,888 831,000 0.01 0.00 5,251,920 2017-04-03
4 1398 Industrial and Commercial Bank of China Limited:H 62,982,433 1,006,000 0.07 0.00 5,140,660 2017-04-03
5 2382 Sunny Optical Technology (Group) Company Limited:O 90,000 20,000 0.01 0.00 1,127,000 2017-04-03
6 1766 CRRC Corporation Limited:H 1,529,150 105,000 0.03 0.00 806,400 2017-04-03
7 0941 China Mobile Limited (HK):O 308,865 8,500 0.00 0.00 730,575 2017-04-03
8 6837 Haitong Securities Co., Ltd.:H 468,800 53,600 0.01 0.00 703,232 2017-04-03
9 0149 China Agri-Products Exchange Limited:O 1,604,163 1,200,000 0.14 0.10 612,000 2017-04-03
10 0787 Global Brands Group Holding Limited:O 21,301,440 700,000 0.25 0.01 595,000 2017-04-03
11 1800 China Communications Construction Company Limited:H 1,126,260 53,000 0.03 0.00 589,360 2017-04-03
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,448,648 740,000 0.08 0.04 466,200 2017-04-03
13 0857 PETROCHINA COMPANY LIMITED:H 9,387,948 80,000 0.04 0.00 454,400 2017-04-03
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 778,100 46,000 0.02 0.00 446,660 2017-04-03
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 554,000 94,000 0.14 0.02 418,300 2017-04-03
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 389,273 4,500 0.03 0.00 414,900 2017-04-03
17 1262 Labixiaoxin Snacks Group Limited:O 15,883,000 792,000 1.20 0.06 380,160 2017-04-03
18 2282 MGM China Holdings Limited:O 376,000 20,800 0.01 0.00 336,128 2017-04-03
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,244,932 33,000 0.04 0.00 307,230 2017-04-03
20 1029 IRC LIMITED:O 4,106,000 780,000 0.06 0.01 288,600 2017-04-03
21 1268 China MeiDong Auto Holdings Limited:O 224,000 150,000 0.02 0.01 265,500 2017-04-03
22 1088 China Shenhua Energy Company Limited:H 488,492 13,320 0.01 0.00 243,490 2017-04-03
23 0656 FOSUN INTERNATIONAL LIMITED:O 402,359 20,000 0.00 0.00 236,000 2017-04-03
24 1371 China Ecotourism Group Limited:O 19,656,307 1,000,000 0.23 0.01 235,000 2017-04-03
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 5,000 0.00 0.00 210,500 2017-04-03
26 0321 TEXWINCA HOLDINGS LIMITED:O 164,000 40,000 0.01 0.00 208,800 2017-04-03
27 1466 Baijin Life Science Holdings Limited:O 310,938 50,000 0.10 0.02 203,000 2017-04-03
28 2727 Shanghai Electric Group Company Limited:H 726,000 50,000 0.02 0.00 194,000 2017-04-03
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 479,421 16,000 0.01 0.00 191,040 2017-04-03
30 0038 FIRST TRACTOR COMPANY LIMITED:H 612,000 40,000 0.15 0.01 182,400 2017-04-03
31 1415 Cowell e Holdings Inc.:O 1,829,000 73,000 0.22 0.01 179,580 2017-04-03
32 2111 Best Pacific International Holdings Limited:O 94,000 28,000 0.01 0.00 176,960 2017-04-03
33 0598 SINOTRANS LIMITED:H 407,000 40,000 0.02 0.00 144,400 2017-04-03
34 0494 LI & FUNG LIMITED:O 3,269,440 42,000 0.04 0.00 142,800 2017-04-03
35 0728 CHINA TELECOM CORPORATION LIMITED:H 1,477,240 35,320 0.01 0.00 133,863 2017-04-03
36 0555 REXLot Holdings Limited:O 53,720,554 1,150,000 0.54 0.01 133,400 2017-04-03
37 1585 Yadea Group Holdings Ltd.:O 1,148,000 78,000 0.04 0.00 129,480 2017-04-03
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,299,655 3,000 0.03 0.00 129,000 2017-04-03
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 717,844 10,000 0.01 0.00 121,000 2017-04-03
40 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 248,000 30,000 0.02 0.00 120,600 2017-04-03
41 1125 LAI FUNG HOLDINGS LIMITED:O 1,614,359 500,000 0.01 0.00 105,000 2017-04-03
42 1816 CGN Power Co., Ltd.:H 4,129,000 40,000 0.04 0.00 96,800 2017-04-03
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,697,000 4,000 0.05 0.00 95,800 2017-04-03
44 1638 Kaisa Group Holdings Ltd.:O 9,405,000 30,000 0.18 0.00 82,800 2017-04-03
45 1733 E-Commodities Holdings Limited:O 803,200 72,000 0.03 0.00 81,360 2017-04-03
46 3688 Top Spring International Holdings Limited:O 1,214,000 31,000 0.10 0.00 80,600 2017-04-03
47 0563 Shanghai Industrial Urban Development Group Limited:O 3,737,700 44,000 0.08 0.00 78,320 2017-04-03
48 2009 BBMG Corporation:H 289,000 18,000 0.01 0.00 78,300 2017-04-03
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,540,000 30,000 0.04 0.00 76,800 2017-04-03
50 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 188,000 30,000 0.03 0.00 71,700 2017-04-03
51 0299 Glory Sun Land Group Limited:O 16,280,000 1,000,000 0.05 0.00 69,000 2017-04-03
52 0877 OM Technologies (Group) Limited:O 147,000 10,000 0.02 0.00 66,000 2017-04-03
53 1038 CK Infrastructure Holdings Limited:O 226,000 1,000 0.01 0.00 61,450 2017-04-03
54 2789 Yuanda China Holdings Limited:O 3,472,000 290,000 0.06 0.00 59,450 2017-04-03
55 1520 Virtual Mind Holding Company Limited:O 16,200,000 60,000 1.95 0.01 59,400 2017-04-03
56 1569 Minsheng Education Group Company Limited:O 160,000 40,000 0.00 0.00 55,600 2017-04-03
57 0958 Huaneng Renewables Corporation Limited:H 766,000 20,000 0.02 0.00 54,200 2017-04-03
58 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 798,000 10,000 0.21 0.00 51,100 2017-04-03
59 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 126,000 30,000 0.01 0.00 49,800 2017-04-03
60 1299 AIA Group Limited:O 600,918 1,000 0.00 0.00 49,400 2017-04-03
61 0102 Summit Ascent Holdings Limited:O 3,626,000 20,000 0.24 0.00 47,800 2017-04-03
62 0700 TENCENT HOLDINGS LIMITED:O 713,199 200 0.01 0.00 45,040 2017-04-03
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,000 2,000 0.00 0.00 44,700 2017-04-03
64 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 220,000 50,000 0.01 0.00 40,500 2017-04-03
65 1608 VPower Group International Holdings Limited:O 306,000 10,000 0.01 0.00 37,300 2017-04-03
66 0445 CIMC-TianDa Holdings Company Limited:O 3,290,000 100,000 0.08 0.00 36,000 2017-04-03
67 8320 Allied Sustainability and Environmental Consultants Group Limited:O 150,000 150,000 0.01 0.01 35,700 2017-04-03
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 447,389 2,000 0.02 0.00 35,600 2017-04-03
69 0745 China National Culture Group Limited:O 13,540,000 1,010,000 0.14 0.01 35,350 2017-04-03
70 1818 Zhaojin Mining Industry Company Limited:H 305,500 5,000 0.03 0.00 34,550 2017-04-03
71 1128 Wynn Macau, Limited:O 386,800 2,000 0.01 0.00 32,040 2017-04-03
72 3988 BANK OF CHINA LIMITED:H 48,818,251 8,000 0.06 0.00 30,400 2017-04-03
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,453,000 10,000 0.01 0.00 30,300 2017-04-03
74 0883 CNOOC LIMITED:O 3,103,895 3,000 0.01 0.00 27,900 2017-04-03
75 2238 Guangzhou Automobile Group Co., Ltd.:H 218,325 2,000 0.01 0.00 25,920 2017-04-03
76 2309 ZO Future Group:O 1,194,000 100,000 0.02 0.00 20,900 2017-04-03
77 0825 New World Department Store China Limited:O 2,914,000 14,000 0.17 0.00 17,360 2017-04-03
78 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 107,800 1,200 0.01 0.00 16,392 2017-04-03
79 1207 SRE Group Limited:O 7,823,626 80,000 0.04 0.00 15,600 2017-04-03
80 3818 China Dongxiang (Group) Co., Ltd.:O 365,000 10,000 0.01 0.00 15,000 2017-04-03
81 8158 China Regenerative Medicine International Limited:O 7,060,000 50,000 0.04 0.00 13,500 2017-04-03
82 2100 BAIOO Family Interactive Limited:O 20,000 20,000 0.00 0.00 12,000 2017-04-03
83 1225 Lerado Financial Group Company Limited:O 1,096,000 100,000 0.05 0.00 11,500 2017-04-03
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,042,000 3,000 0.05 0.00 10,800 2017-04-03
85 1562 Cybernaut International Holdings Company Limited:Wrnt 11,200,000 100,000 2.25 0.02 10,600 2017-04-03
86 0327 PAX Global Technology Limited:O 707,000 2,000 0.06 0.00 9,980 2017-04-03
87 0810 China Castson 81 Finance Company Limited (BM):O 3,492,000 36,000 0.64 0.01 9,720 2017-04-03
88 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 422,500 90,000 0.08 0.02 6,210 2017-04-03
89 0064 GET NICE HOLDINGS LIMITED:O 6,831,000 20,000 0.08 0.00 5,400 2017-04-03
90 1431 YuanShengTai Dairy Farm Limited:O 4,081,000 10,000 0.09 0.00 5,100 2017-04-03
91 0736 China Properties Investment Holdings Limited:O 6,525,736 33,000 0.13 0.00 3,861 2017-04-03
92 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,184,517 8,000 0.99 0.00 2,640 2017-04-03
93 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,901,025 80,000 0.97 0.04 1,200 2017-04-03
94 1326 Transmit Entertainment Limited:O 2,760,000 -8,000 0.11 -0.00 -2,000 2017-04-03
95 1462 Gold-Finance Holdings Limited:O 560,000 -6,000 0.01 -0.00 -5,700 2017-04-03
96 1581 Progressive Path Group Holdings Limited:O 1,425,000 -15,000 0.14 -0.00 -6,300 2017-04-03
97 1833 Intime Retail (Group) Company Limited:O 252,500 -1,000 0.01 -0.00 -9,770 2017-04-03
98 1709 DL Holdings Group Limited (KY):O 5,000 -5,000 0.00 -0.00 -10,150 2017-04-03
99 0297 Sinofert Holdings Limited:O 482,000 -10,000 0.01 -0.00 -10,400 2017-04-03
100 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,116,040 -160,000 0.49 -0.01 -14,560 2017-04-03
101 2011 Gilston Group Limited:O 0 -10,000 0.00 -0.00 -14,900 2017-04-03
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,376,028 -2,000 0.03 -0.00 -19,340 2017-04-03
103 1028 C.banner International Holdings Limited:O 186,333,508 -8,000 8.97 -0.00 -23,440 2017-04-03
104 0342 NewOcean Energy Holdings Limited:O 778,000 -14,000 0.05 -0.00 -33,180 2017-04-03
105 3728 Ching Lee Holdings Limited:O 0 -80,000 0.00 -0.01 -36,800 2017-04-03
106 2888 STANDARD CHARTERED PLC:O 752,857 -500 0.02 -0.00 -37,150 2017-04-03
107 1357 Meitu, Inc.:O 73,500 -3,000 0.00 -0.00 -39,300 2017-04-03
108 1387 China Dili Group:O 469,000 -200,000 0.00 -0.00 -39,800 2017-04-03
109 0663 KING STONE ENERGY GROUP LIMITED:O 17,045,500 -200,000 0.24 -0.00 -40,200 2017-04-03
110 6899 Ourgame International Holdings Limited:O 154,000 -16,000 0.02 -0.00 -46,080 2017-04-03
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,880,000 -100,000 0.05 -0.00 -47,000 2017-04-03
112 0169 Wanda Hotel Development Company Limited:O 104,600 -75,000 0.00 -0.00 -53,250 2017-04-03
113 1076 Imperial Pacific International Holdings Limited:O 7,341,600 -400,000 0.01 -0.00 -56,000 2017-04-03
114 0869 Playmates Toys Limited:O 2,206,896 -40,000 0.18 -0.00 -56,400 2017-04-03
115 1358 PW Medtech Group Limited:O 878,000 -30,000 0.06 -0.00 -58,200 2017-04-03
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,665 -303 0.02 -0.00 -59,418 2017-04-03
117 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -24,000 0.00 -0.00 -60,720 2017-04-03
118 3800 GCL Technology Holdings Limited (KY):O 5,270,000 -60,000 0.03 -0.00 -61,800 2017-04-03
119 3836 China Harmony Auto Holding Limited:O 961,000 -20,000 0.06 -0.00 -63,000 2017-04-03
120 2008 Phoenix Media Investment (Holdings) Limited:O 126,000 -50,000 0.00 -0.00 -72,500 2017-04-03
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 169,400 -6,400 0.03 -0.00 -73,856 2017-04-03
122 0559 DeTai New Energy Group Limited:O 5,110,000 -400,000 0.10 -0.01 -78,400 2017-04-03
123 0434 Boyaa Interactive International Limited:O 372,000 -20,000 0.05 -0.00 -81,800 2017-04-03
124 1245 NIRAKU GC HOLDINGS, INC.:O 84,000 -72,000 0.01 -0.01 -87,120 2017-04-03
125 1958 BAIC Motor Corporation Limited:H 411,500 -10,000 0.02 -0.00 -89,300 2017-04-03
126 1929 Chow Tai Fook Jewellery Group Limited:O 1,250,200 -12,400 0.01 -0.00 -93,000 2017-04-03
127 1285 Jiashili Group Limited:O 136,000 -40,000 0.03 -0.01 -96,000 2017-04-03
128 1176 Zhuguang Holdings Group Company Limited:O 11,900,746 -116,000 0.19 -0.00 -99,760 2017-04-03
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 314,695 -10,000 0.03 -0.00 -100,600 2017-04-03
130 8059 Glory Flame Holdings Limited:O 10,890,000 -135,000 1.39 -0.02 -109,350 2017-04-03
131 0069 SHANGRI-LA ASIA LIMITED:O 775,911 -10,000 0.02 -0.00 -117,200 2017-04-03
132 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 -1,000,000 0.00 -0.01 -121,000 2017-04-03
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 338,899 -10,000 0.02 -0.00 -127,200 2017-04-03
134 1383 LET Group Holdings Limited:O 1,995,000 -300,000 0.03 -0.00 -141,000 2017-04-03
135 8078 China Creative Digital Entertainment Limited:O 24,349,120 -500,000 0.21 -0.00 -155,000 2017-04-03
136 0193 CAPITAL ESTATE LIMITED:O 12,934,320 -2,010,000 0.33 -0.05 -160,800 2017-04-03
137 2689 Nine Dragons Paper (Holdings) Limited:O 3,619,000 -20,000 0.08 -0.00 -164,000 2017-04-03
138 0722 UMP Healthcare Holdings Limited:O 18,000 -66,000 0.00 -0.01 -169,620 2017-04-03
139 8188 GME GROUP HOLDINGS LIMITED (KY):O 460,000 -200,000 0.09 -0.04 -214,000 2017-04-03
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,384,731 -5,000 0.02 -0.00 -216,500 2017-04-03
141 1381 Canvest Environmental Protection Group Company Limited:O 0 -50,000 0.00 -0.00 -232,000 2017-04-03
142 1263 PC Partner Group Limited:O 136,000 -110,000 0.03 -0.03 -233,200 2017-04-03
143 1003 Huanxi Media Group Limited:O 1,051,677 -110,000 0.04 -0.00 -253,000 2017-04-03
144 0609 Tiande Chemical Holdings Limited:O 1,868,000 -140,000 0.22 -0.02 -277,200 2017-04-03
145 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 53,453,552 -750,000 0.55 -0.01 -307,500 2017-04-03
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,780,000 -30,000 0.47 -0.01 -336,000 2017-04-03
147 0358 Jiangxi Copper Company Limited:H 437,000 -30,000 0.03 -0.00 -379,800 2017-04-03
148 2880 Liaoning Port Co., Ltd.:H 1,318,800 -262,200 0.03 -0.01 -382,812 2017-04-03
149 2822 CSOP FTSE China A50 ETF:Unit 373,200 -35,000 0.02 -0.00 -408,800 2017-04-03
150 0699 CAR Inc.:O 71,000 -60,000 0.00 -0.00 -435,600 2017-04-03
151 1656 ISDN HOLDINGS LIMITED:O 14,436,900 -446,000 3.66 -0.11 -486,140 2017-04-03
152 2357 AviChina Industry & Technology Company Limited:H 978,000 -102,000 0.04 -0.00 -543,660 2017-04-03
153 6865 Flat Glass Group Co., Ltd.:H 505,000 -345,000 0.11 -0.08 -603,750 2017-04-03
154 0066 MTR CORPORATION LIMITED:O 389,219 -15,500 0.01 -0.00 -679,675 2017-04-03
155 1647 Grandshores Technology Group Limited:O 0 -1,030,000 0.00 -0.10 -865,200 2017-04-03
156 0309 Xinhua News Media Holdings Limited:O 2,164,000 -2,025,000 0.16 -0.15 -921,375 2017-04-03
157 0376 Yunfeng Financial Group Limited:O 1,830,075 -190,000 0.08 -0.01 -936,700 2017-04-03
158 1928 Sands China Ltd.:O 766,588 -27,600 0.01 -0.00 -993,600 2017-04-03
159 0799 IGG Inc:O 167,000 -120,000 0.01 -0.01 -1,298,400 2017-04-03
160 0932 Shunten International (Holdings) Limited:O 988,000 -364,000 0.19 -0.07 -1,656,200 2017-04-03
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,850,000 -1,000,000 0.03 -0.02 -2,690,000 2017-04-03

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