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

CCASS holding changes from 2017-05-02 to 2017-05-04

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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 499,877 56,500 0.00 0.00 4,729,050 2017-05-04
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,273 38,000 0.03 0.00 4,176,200 2017-05-04
3 1357 Meitu, Inc.:O 501,000 347,000 0.01 0.01 3,817,000 2017-05-04
4 0857 PETROCHINA COMPANY LIMITED:H 9,813,948 348,000 0.05 0.00 1,868,760 2017-05-04
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,000 27,500 0.01 0.00 1,590,875 2017-05-04
6 8013 ECI Technology Holdings Limited:O 22,040,000 10,240,000 1.38 0.64 1,259,520 2017-05-04
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 952,000 324,000 0.03 0.01 1,036,800 2017-05-04
8 1055 China Southern Airlines Company Limited:H 348,000 176,000 0.01 0.01 929,280 2017-05-04
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,279,044 110,000 0.04 0.00 892,100 2017-05-04
10 1211 BYD COMPANY LIMITED:H 392,000 20,000 0.04 0.00 880,000 2017-05-04
11 1608 VPower Group International Holdings Limited:O 451,000 125,000 0.02 0.00 636,250 2017-05-04
12 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 154,000 0.56 0.06 631,400 2017-05-04
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,000 20,000 0.01 0.00 564,000 2017-05-04
14 1316 Nexteer Automotive Group Limited:O 209,000 41,000 0.01 0.00 516,600 2017-05-04
15 6128 Graphex Group Limited:O 1,018,000 362,000 0.24 0.09 466,980 2017-05-04
16 1460 ICO Group Limited:O 28,340,000 2,200,000 0.71 0.06 464,200 2017-05-04
17 1194 Bay Area Gold Group Limited:O 146,482,000 2,500,000 1.05 0.02 442,500 2017-05-04
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,414,286 10,000 0.02 0.00 435,500 2017-05-04
19 0751 Skyworth Group Limited:O 161,688 84,000 0.01 0.00 379,680 2017-05-04
20 6136 Kangda International Environmental Company Limited:O 341,804,000 200,000 16.53 0.01 352,000 2017-05-04
21 1928 Sands China Ltd.:O 745,002 10,000 0.01 0.00 351,500 2017-05-04
22 0756 Summi (Group) Holdings Limited:O 380,000 264,000 0.03 0.02 314,160 2017-05-04
23 1929 Chow Tai Fook Jewellery Group Limited:O 1,064,100 35,000 0.01 0.00 309,750 2017-05-04
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 883,508 30,000 0.00 0.00 303,000 2017-05-04
25 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 760,000 50,000 0.18 0.01 298,500 2017-05-04
26 0242 SHUN TAK HOLDINGS LIMITED:O 2,365,149 100,000 0.08 0.00 280,000 2017-05-04
27 3333 China Evergrande Group:O 168,000 34,000 0.00 0.00 255,000 2017-05-04
28 2339 BeijingWest Industries International Limited:O 517,655 156,000 0.09 0.03 243,360 2017-05-04
29 3808 SINOTRUK (HONG KONG) LIMITED:O 362,500 37,000 0.01 0.00 195,360 2017-05-04
30 0156 LIPPO CHINA RESOURCES LIMITED:O 19,830,000 750,000 0.22 0.01 187,500 2017-05-04
31 0030 YNBY International Limited:O 1,438,000 600,000 0.03 0.01 180,000 2017-05-04
32 0255 Lung Kee Group Holdings Limited:O 420,000 50,000 0.07 0.01 175,500 2017-05-04
33 1813 KWG Group Holdings Limited:O 725,690 30,000 0.02 0.00 165,900 2017-05-04
34 0151 Want Want China Holdings Limited:O 189,418 30,000 0.00 0.00 162,300 2017-05-04
35 0117 Tianli Holdings Group Limited:O 8,347,160 100,000 1.12 0.01 162,000 2017-05-04
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,931,000 26,000 0.02 0.00 160,940 2017-05-04
37 2100 BAIOO Family Interactive Limited:O 546,000 200,000 0.02 0.01 150,000 2017-05-04
38 8047 China Ocean Group Development Limited:O 4,040,000 360,000 0.17 0.01 140,400 2017-05-04
39 0670 China Eastern Airlines Corporation Limited:H 316,000 30,000 0.01 0.00 126,300 2017-05-04
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 401,421 10,000 0.01 0.00 124,000 2017-05-04
41 2828 Hang Seng China Enterprises Index ETF:Unit 798,400 1,200 0.20 -0.00 122,040 2017-05-04
42 0700 TENCENT HOLDINGS LIMITED:O 723,623 500 0.01 0.00 121,900 2017-05-04
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,307 8,000 0.00 0.00 111,360 2017-05-04
44 1186 China Railway Construction Corporation Limited:H 1,107,000 10,000 0.05 0.00 107,600 2017-05-04
45 1800 China Communications Construction Company Limited:H 1,176,260 10,000 0.03 0.00 106,000 2017-05-04
46 0369 Wing Tai Properties Limited:O 323,780,635 20,000 24.05 0.00 104,000 2017-05-04
47 1792 CMON Limited:O 11,910,000 440,000 0.66 0.02 102,520 2017-05-04
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,047,844 10,000 0.01 0.00 102,200 2017-05-04
49 0199 ITC Properties Group Limited:O 5,502,316 32,000 0.62 0.00 99,840 2017-05-04
50 1829 China Machinery Engineering Corporation:H 125,000 17,000 0.01 0.00 98,600 2017-05-04
51 1808 Enterprise Development Holdings Limited (KY):O 180,000 56,000 0.04 0.01 92,960 2017-05-04
52 3378 Xiamen International Port Co., Ltd:H 2,556,000 50,000 0.26 0.01 79,000 2017-05-04
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,175,602 17,000 0.04 0.00 76,500 2017-05-04
54 1421 Prosperity Group International Limited (KY):O 255,000 250,000 0.03 0.03 75,000 2017-05-04
55 1958 BAIC Motor Corporation Limited:H 484,000 10,000 0.02 0.00 72,500 2017-05-04
56 2118 Tian Shan Development (Holding) Limited:O 17,976,000 24,000 1.79 0.00 72,480 2017-05-04
57 8272 Chinese Food and Beverage Group Limited:O 9,225,000 2,000,000 0.35 0.08 68,000 2017-05-04
58 2666 Genertec Universal Medical Group Company Limited:O 265,500 10,000 0.02 0.00 66,400 2017-05-04
59 1398 Industrial and Commercial Bank of China Limited:H 71,869,557 13,000 0.08 0.00 65,390 2017-05-04
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 80,619,552 164,500 0.83 0.00 64,155 2017-05-04
61 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 2,000 0.01 0.00 62,200 2017-05-04
62 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 16,070,000 54,000 6.19 0.02 60,480 2017-05-04
63 8109 Kirin Group Holdings Limited:O 4,434,720 510,000 0.35 0.04 59,160 2017-05-04
64 1165 Shunfeng International Clean Energy Limited:O 832,000 100,000 0.02 0.00 52,000 2017-05-04
65 3836 China Harmony Auto Holding Limited:O 955,000 18,000 0.06 0.00 50,400 2017-05-04
66 3323 China National Building Material Company Limited:H 1,164,000 10,000 0.04 0.00 47,500 2017-05-04
67 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,514,000 40,000 0.14 0.00 46,800 2017-05-04
68 3899 CIMC Enric Holdings Limited:O 68,000 10,000 0.00 0.00 44,700 2017-05-04
69 1131 Agritrade Resources Limited:O 800,000 30,000 0.05 0.00 43,800 2017-05-04
70 1185 China Energine International (Holdings) Limited:O 4,508,628 50,000 0.10 0.00 40,000 2017-05-04
71 0729 FDG Electric Vehicles Limited:O 16,687,552 100,000 0.07 0.00 35,000 2017-05-04
72 0555 REXLot Holdings Limited:O 58,995,554 300,000 0.59 0.00 34,500 2017-05-04
73 0123 Yuexiu Property Company Limited:O 748,500 26,000 0.01 0.00 32,500 2017-05-04
74 6858 Honma Golf Limited:O 40,000 5,000 0.01 0.00 30,400 2017-05-04
75 0992 LENOVO GROUP LIMITED:O 2,550,000 6,000 0.02 0.00 29,580 2017-05-04
76 0559 DeTai New Energy Group Limited:O 6,110,000 200,000 0.12 0.00 28,600 2017-05-04
77 0877 OM Technologies (Group) Limited:O 161,000 5,000 0.02 0.00 26,000 2017-05-04
78 3988 BANK OF CHINA LIMITED:H 49,374,395 6,000 0.06 0.00 22,320 2017-05-04
79 3993 CMOC Group Limited (CN):H 1,412,000 9,000 0.04 0.00 21,240 2017-05-04
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,489,000 6,000 0.01 0.00 17,520 2017-05-04
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,614,000 14,000 0.07 0.00 16,940 2017-05-04
82 8018 Finsoft Financial Investment Holdings Limited:O 4,272,500 40,000 0.34 0.00 14,200 2017-05-04
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 903,600 1,500 0.02 0.00 14,145 2017-05-04
84 0276 Mongolia Energy Corporation Limited:O 391,108 42,000 0.02 0.00 9,618 2017-05-04
85 8366 Zhejiang United Investment Holdings Group Limited:O 1,470,000 30,000 0.10 0.00 8,550 2017-05-04
86 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 7,600 2017-05-04
87 1570 WEIYE HOLDINGS LIMITED:O 580,500 1,000 0.30 0.00 3,350 2017-05-04
88 8237 Link Holdings Limited (KY):O 762,000 4,000 0.02 0.00 3,320 2017-05-04
89 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 86,000 6,000 0.01 0.00 2,940 2017-05-04
90 1321 China New City Group Limited:O 1,275,000 2,000 0.07 0.00 2,860 2017-05-04
91 0848 Maoye International Holdings Limited:O 139,000 3,000 0.00 0.00 2,520 2017-05-04
92 0745 China National Culture Group Limited:O 13,330,000 50,000 0.14 0.00 1,500 2017-05-04
93 1245 NIRAKU GC HOLDINGS, INC.:O 144,000 -2,000 0.01 -0.00 -2,800 2017-05-04
94 1137 Hong Kong Technology Venture Company Limited:O 23,000 -3,000 0.00 -0.00 -5,160 2017-05-04
95 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 120,000 -20,000 0.01 -0.00 -9,300 2017-05-04
96 0484 Forgame Holdings Limited:O 53,100 -1,000 0.04 -0.00 -10,120 2017-05-04
97 0612 Carmen Century Investment Limited (KY):O 3,264,010 -16,000 2.95 -0.01 -10,400 2017-05-04
98 2178 Petro-king Oilfield Services Limited:O 394,571 -32,000 0.02 -0.00 -11,520 2017-05-04
99 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 -24,000 0.01 -0.00 -11,760 2017-05-04
100 1415 Cowell e Holdings Inc.:O 2,005,000 -5,000 0.24 -0.00 -12,050 2017-05-04
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,465 -100 0.02 -0.00 -19,060 2017-05-04
102 0372 PT International Development Corporation Limited:O 8,266,763 -30,000 0.49 -0.00 -19,200 2017-05-04
103 2866 COSCO SHIPPING Development Co., Ltd.:H 1,923,450 -15,000 0.05 -0.00 -25,050 2017-05-04
104 0083 SINO LAND COMPANY LIMITED:O 60,072,064 -2,000 0.95 -0.00 -26,400 2017-05-04
105 2899 ZIJIN MINING GROUP CO., LTD.:H 1,688,250 -10,000 0.03 -0.00 -26,500 2017-05-04
106 1029 IRC LIMITED:O 5,174,000 -100,000 0.07 -0.00 -29,000 2017-05-04
107 8059 Glory Flame Holdings Limited:O 19,885,000 -50,000 2.46 -0.01 -30,000 2017-05-04
108 1889 Sanai Health Industry Group Company Limited:O 280,000 -100,000 0.01 -0.00 -33,000 2017-05-04
109 8319 Expert Systems Holdings Limited:O 500,000 -170,000 0.06 -0.02 -35,870 2017-05-04
110 1580 DA SEN HOLDINGS GROUP LIMITED:O 110,000 -25,000 0.01 -0.00 -36,750 2017-05-04
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 504,389 -2,000 0.02 -0.00 -36,880 2017-05-04
112 1176 Zhuguang Holdings Group Company Limited:O 14,050,666 -40,000 0.22 -0.00 -44,000 2017-05-04
113 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,174,250 -60,000 0.48 -0.01 -44,400 2017-05-04
114 1718 Wan Kei Group Holdings Limited:O 200,000 -70,000 0.02 -0.01 -45,500 2017-05-04
115 1988 China Minsheng Banking Corp., Ltd.:H 830,200 -6,500 0.01 -0.00 -48,230 2017-05-04
116 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 331,951 -5,000 0.03 -0.00 -52,600 2017-05-04
117 0799 IGG Inc:O 863,000 -5,000 0.06 -0.00 -53,500 2017-05-04
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,652 -4,000 0.01 -0.00 -58,960 2017-05-04
119 0343 CULTURECOM HOLDINGS LIMITED:O 165,400 -100,000 0.01 -0.01 -73,000 2017-05-04
120 8133 Jisheng Group Holdings Limited:O 200,000 -200,000 0.01 -0.01 -73,000 2017-05-04
121 2198 China Sanjiang Fine Chemicals Company Limited:O 3,116,000 -30,000 0.31 -0.00 -74,100 2017-05-04
122 1766 CRRC Corporation Limited:H 1,505,150 -10,000 0.03 -0.00 -74,700 2017-05-04
123 1031 Kingston Financial Group Limited:O 152,000 -30,000 0.00 -0.00 -79,800 2017-05-04
124 2282 MGM China Holdings Limited:O 382,000 -4,800 0.01 -0.00 -84,192 2017-05-04
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,021,655 -2,000 0.02 -0.00 -84,900 2017-05-04
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,212,000 -20,000 0.03 -0.00 -92,000 2017-05-04
127 1028 C.banner International Holdings Limited:O 186,191,508 -32,000 8.96 -0.00 -94,720 2017-05-04
128 1557 K. H. Group Holdings Limited:O 392,000 -76,000 0.10 -0.02 -95,760 2017-05-04
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 218,000 -4,000 0.02 -0.00 -96,000 2017-05-04
130 0001 CK Hutchison Holdings Limited:O 679,324 -1,000 0.02 -0.00 -97,700 2017-05-04
131 0914 Anhui Conch Cement Company Limited:H 207,000 -4,000 0.02 -0.00 -103,800 2017-05-04
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,928,000 -20,000 0.13 -0.00 -103,800 2017-05-04
133 0006 Power Assets Holdings Limited:O 423,146 -1,500 0.02 -0.00 -105,975 2017-05-04
134 2883 China Oilfield Services Limited:H 504,000 -16,000 0.03 -0.00 -108,640 2017-05-04
135 0805 GLENCORE PLC:O 256,300 -4,000 0.00 -0.00 -120,000 * 2017-05-04
136 1033 Sinopec Oilfield Service Corporation:H 5,239,000 -100,000 0.25 -0.00 -129,000 2017-05-04
137 0753 Air China Limited:H 546,000 -20,000 0.01 -0.00 -136,000 2017-05-04
138 1569 Minsheng Education Group Company Limited:O 0 -100,000 0.00 -0.00 -144,000 2017-05-04
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 347,497 -100,000 0.01 -0.00 -156,000 2017-05-04
140 0024 BURWILL HOLDINGS LIMITED:O 14,045,651 -972,000 0.28 -0.02 -170,100 2017-05-04
141 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,630,457 -20,000 1.27 -0.00 -224,400 2017-05-04
142 0522 ASMPT Limited:O 51,800 -2,000 0.01 -0.00 -230,400 2017-05-04
143 0956 China Suntien Green Energy Corporation Limited:H 866,000 -167,000 0.05 -0.01 -267,200 2017-05-04
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,634,000 -13,000 0.05 -0.00 -305,500 2017-05-04
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 279,600 -27,200 0.06 -0.01 -305,728 2017-05-04
146 0582 Shin Hwa World Limited:O 27,852,710 -3,600,000 0.02 -0.00 -331,200 2017-05-04
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,728,712 -100,000 0.07 -0.00 -334,000 2017-05-04
148 0915 Daohe Global Group Limited:O 980,000 -54,000 0.28 -0.02 -334,800 2017-05-04
149 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -208,000 0.00 -0.03 -353,600 2017-05-04
150 2238 Guangzhou Automobile Group Co., Ltd.:H 232,325 -30,000 0.01 -0.00 -388,800 2017-05-04
151 0005 HSBC HOLDINGS PLC:O 9,381,251 -6,005 0.05 -0.00 -398,432 2017-05-04
152 0660 Wai Chun Bio-Technology Limited:O 1,878,984,191 -5,200,000 11.55 -0.03 -405,600 2017-05-04
153 3888 Kingsoft Corporation Limited:O 438,000 -20,000 0.03 -0.00 -425,000 2017-05-04
154 6837 Haitong Securities Co., Ltd.:H 474,800 -42,400 0.01 -0.00 -538,480 2017-05-04
155 1299 AIA Group Limited:O 579,934 -10,000 0.00 -0.00 -550,000 2017-05-04
156 1088 China Shenhua Energy Company Limited:H 545,692 -30,000 0.02 -0.00 -554,400 2017-05-04
157 0358 Jiangxi Copper Company Limited:H 287,000 -50,000 0.02 -0.00 -591,000 2017-05-04
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,000 -100,000 0.00 -0.01 -788,000 2017-05-04
159 0686 Beijing Energy International Holding Co., Ltd.:O 998,000 -700,000 0.01 -0.01 -819,000 2017-05-04
160 2800 Tracker Fund of Hong Kong:Unit 2,084,040 -33,600 0.06 -0.00 -836,640 2017-05-04
161 0327 PAX Global Technology Limited:O 263,000 -183,000 0.02 -0.02 -860,100 2017-05-04
162 2338 WEICHAI POWER CO., LTD.:H 141,600 -70,000 0.01 -0.01 -861,000 2017-05-04
163 1171 Yankuang Energy Group Company Limited:H 588,000 -150,000 0.03 -0.01 -976,500 2017-05-04
164 3383 Agile Group Holdings Limited (KY):O 245,750 -150,000 0.01 -0.00 -981,000 2017-05-04
165 0347 Angang Steel Company Limited:H 798,000 -200,000 0.07 -0.02 -996,000 2017-05-04
166 0220 Uni-President China Holdings Ltd.:O 28,400 -300,000 0.00 -0.01 -1,641,000 2017-05-04
167 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 -456,000 0.00 -0.01 -1,874,160 2017-05-04
168 1656 ISDN HOLDINGS LIMITED:O 9,346,900 -1,588,000 2.37 -0.40 -1,889,720 2017-05-04
169 0932 Shunten International (Holdings) Limited:O 1,272,000 -452,000 0.24 -0.09 -1,979,760 2017-05-04
170 0198 SMI Holdings Group Limited:O 61,815,128 -3,000,000 0.45 -0.02 -2,040,000 2017-05-04
171 2700 Green International Holdings Limited:O 0 -17,040,000 0.00 -0.86 -3,697,680 2017-05-04
172 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 47,216,000 -3,912,000 3.10 -0.26 -3,755,520 2017-05-04
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 -1,075,000 0.00 -0.09 -16,748,500 2017-05-04
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,078,190 -5,189,000 0.04 -0.02 -18,317,170 2017-05-04

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