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

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 760,000 694,000 0.01 0.01 18,633,900 2017-08-02
2 2888 STANDARD CHARTERED PLC:O 598,723 43,400 0.02 0.00 3,819,200 2017-08-02
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 469,959 100,000 0.01 0.00 2,720,000 2017-08-02
4 6886 Huatai Securities Co., Ltd.:H 467,400 100,000 0.03 0.01 1,686,000 2017-08-02
5 0914 Anhui Conch Cement Company Limited:H 89,000 50,000 0.01 0.00 1,455,000 2017-08-02
6 6837 Haitong Securities Co., Ltd.:H 522,400 60,000 0.02 0.00 798,000 2017-08-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,942,250 250,000 0.03 0.00 715,000 2017-08-02
8 0799 IGG Inc:O 937,000 53,000 0.07 0.00 704,900 2017-08-02
9 1211 BYD COMPANY LIMITED:H 472,000 12,500 0.05 0.00 607,500 2017-08-02
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 336,389 30,000 0.01 0.00 606,000 2017-08-02
11 8147 Millennium Pacific Group Holdings Limited:O 15,676,000 5,332,000 0.30 0.10 581,188 2017-08-02
12 2689 Nine Dragons Paper (Holdings) Limited:O 3,559,000 50,000 0.08 0.00 559,000 2017-08-02
13 0884 CIFI Holdings (Group) Co. Ltd.:O 206,000 134,000 0.00 0.00 557,440 2017-08-02
14 1918 Sunac China Holdings Limited:O 253,000 28,000 0.01 0.00 535,360 2017-08-02
15 0362 China Zenith Chemical Group Limited:O 99,438,087 1,450,000 8.95 0.13 507,500 2017-08-02
16 8237 Link Holdings Limited (KY):O 1,446,000 570,000 0.04 0.02 438,900 2017-08-02
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,123,686 7,000 0.02 0.00 416,500 2017-08-02
18 0763 ZTE CORPORATION:H 248,888 20,000 0.03 0.00 400,000 2017-08-02
19 0823 Link Real Estate Investment Trust:Unit 390,022 6,000 0.02 0.00 382,500 2017-08-02
20 0002 CLP HOLDINGS LIMITED:O 278,018 3,943 0.01 0.00 329,635 2017-08-02
21 3988 BANK OF CHINA LIMITED:H 43,766,618 80,000 0.05 0.00 316,000 2017-08-02
22 0522 ASMPT Limited:O 83,200 3,000 0.02 0.00 300,000 2017-08-02
23 0631 Sany Heavy Equipment International Holdings Company Limited:O 680,497 200,000 0.02 0.01 296,000 2017-08-02
24 0880 SJM Holdings Limited:O 1,629,000 40,000 0.03 0.00 293,200 2017-08-02
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 486,000 76,000 0.12 0.02 272,840 2017-08-02
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 309,118 10,000 0.01 0.00 251,000 2017-08-02
27 0630 AMCO United Holding Limited:O 2,220,000 1,200,000 0.12 0.06 243,600 2017-08-02
28 0198 SMI Holdings Group Limited:O 10,137,825 56,000 0.37 0.00 226,800 2017-08-02
29 0512 Grand Pharmaceutical Group Limited:O 24,176,000 108,000 1.08 0.00 224,640 2017-08-02
30 3983 China BlueChemical Ltd.:H 302,000 100,000 0.02 0.01 223,000 2017-08-02
31 1299 AIA Group Limited:O 611,989 3,400 0.01 0.00 209,440 2017-08-02
32 1358 PW Medtech Group Limited:O 1,038,000 100,000 0.07 0.01 180,000 2017-08-02
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,758,000 100,000 0.03 0.00 170,000 2017-08-02
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 201,421 10,000 0.00 0.00 150,000 2017-08-02
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 377,000 20,000 0.03 0.00 143,800 2017-08-02
36 0043 C.P. POKPHAND CO. LTD.:O 671,723,167 200,000 2.79 0.00 140,000 2017-08-02
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,338,090 14,000 0.04 0.00 138,460 2017-08-02
38 0500 Frontier Services Group Limited:O 8,801,449 104,000 0.61 0.01 130,000 2017-08-02
39 1316 Nexteer Automotive Group Limited:O 106,000 10,000 0.00 0.00 128,600 2017-08-02
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,856,923 8,346 0.03 0.00 123,521 2017-08-02
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,110 1,000 0.00 0.00 121,400 2017-08-02
42 1751 Kingland Group Holdings Limited:O 30,000 30,000 0.00 0.00 120,000 2017-08-02
43 1958 BAIC Motor Corporation Limited:H 509,000 16,000 0.02 0.00 108,960 2017-08-02
44 8059 Glory Flame Holdings Limited:O 22,035,000 200,000 2.60 0.02 102,000 2017-08-02
45 0066 MTR CORPORATION LIMITED:O 405,486 2,000 0.01 0.00 91,100 2017-08-02
46 6113 BitStrat Holdings Limited (KY):O 266,000 60,000 0.07 0.02 88,200 2017-08-02
47 0816 Huadian Fuxin Energy Corporation Limited:H 2,188,000 50,000 0.09 0.00 86,500 2017-08-02
48 2338 WEICHAI POWER CO., LTD.:H 692,200 10,000 0.04 0.00 74,900 2017-08-02
49 1293 Grand Baoxin Auto Group Limited:O 119,500 18,000 0.00 0.00 70,560 2017-08-02
50 0033 International Genius Company:O 2,900,000 1,000,000 0.03 0.01 70,000 2017-08-02
51 1611 Sinohope Technology Holdings Limited:O 3,706,000 58,000 1.24 0.02 67,860 2017-08-02
52 1336 New China Life Insurance Company Ltd.:H 74,200 1,200 0.01 0.00 66,120 2017-08-02
53 0700 TENCENT HOLDINGS LIMITED:O 951,412 200 0.01 0.00 62,520 2017-08-02
54 0366 Luks Group (Vietnam Holdings) Company Limited:O 788,700 24,000 0.16 0.00 61,680 2017-08-02
55 1638 Kaisa Group Holdings Ltd.:O 549,000 20,000 0.01 0.00 60,600 2017-08-02
56 0086 SUN HUNG KAI & CO. LIMITED:O 1,126,998 10,000 0.05 0.00 52,100 2017-08-02
57 3339 Lonking Holdings Limited:O 244,000 20,000 0.01 0.00 52,000 2017-08-02
58 0400 Ingdan, Inc.:O 23,000 10,000 0.00 0.00 51,000 2017-08-02
59 3323 China National Building Material Company Limited:H 1,138,000 10,000 0.04 0.00 47,500 2017-08-02
60 1818 Zhaojin Mining Industry Company Limited:H 359,500 7,000 0.03 0.00 45,150 2017-08-02
61 0241 Alibaba Health Information Technology Limited:O 524,000 10,000 0.01 0.00 36,300 2017-08-02
62 0150 Hypebeast Limited:O 30,280,000 180,000 1.51 0.01 35,820 2017-08-02
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 71,000 3,000 0.01 0.00 33,720 2017-08-02
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 651,000 10,000 0.01 0.00 32,900 2017-08-02
65 0131 CHEUK NANG (HOLDINGS) LIMITED:O 461,451 6,000 0.09 0.00 30,960 2017-08-02
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,037 500 0.01 0.00 30,325 2017-08-02
67 1460 ICO Group Limited:O 30,588,000 124,000 0.76 0.00 28,272 2017-08-02
68 0371 Beijing Enterprises Water Group Limited:O 320,000 4,000 0.00 0.00 26,280 2017-08-02
69 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,732,000 2,000 0.46 0.00 25,840 2017-08-02
70 1647 Grandshores Technology Group Limited:O 690,000 100,000 0.07 0.01 25,000 2017-08-02
71 1702 Dongguang Chemical Limited:O 48,000 12,000 0.01 0.00 24,480 2017-08-02
72 8171 China Trends Holdings Limited:O 15,664,000 1,600,000 0.04 0.00 24,000 2017-08-02
73 0994 CT Vision S.L. (International) Holdings Limited:O 160,000 24,000 0.03 0.00 20,160 2017-08-02
74 0189 DONGYUE GROUP LIMITED:O 252,000 5,000 0.01 0.00 18,750 2017-08-02
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 678,000 4,000 0.05 0.00 15,880 2017-08-02
76 1557 K. H. Group Holdings Limited:O 112,000 12,000 0.03 0.00 15,840 2017-08-02
77 3993 CMOC Group Limited (CN):H 1,805,000 3,000 0.05 0.00 12,930 2017-08-02
78 1878 SOUTHGOBI RESOURCES LTD.:O 83,000 6,000 0.03 0.00 10,860 2017-08-02
79 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,691,100 30,000 0.18 0.00 4,980 2017-08-02
80 1899 Xingda International Holdings Limited:O 246,303 11 0.02 0.00 39 2017-08-02
81 0767 Zhong Ji Longevity Science Group Limited:O 633,529 -116 0.02 -0.00 -50 2017-08-02
82 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 78,950,552 -20,000 0.81 -0.00 -6,800 2017-08-02
83 0136 China Ruyi Holdings Limited:O 18,512,000 -100,000 0.02 -0.00 -11,200 2017-08-02
84 2028 Jolimark Holdings Limited:O 28,000 -10,000 0.00 -0.00 -13,700 2017-08-02
85 0497 CSI Properties Limited (BM):O 114,784 -36,250 0.00 -0.00 -14,863 2017-08-02
86 0842 Leoch International Technology Limited:O 302,000 -10,000 0.02 -0.00 -16,500 2017-08-02
87 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 5,000 -8,000 0.00 -0.00 -16,720 2017-08-02
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 127,200 -10,400 0.01 -0.00 -17,680 2017-08-02
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 64,000 -2,000 0.00 -0.00 -19,900 2017-08-02
90 0062 Transport International Holdings Limited:O 2,800 -800 0.00 -0.00 -20,760 2017-08-02
91 0635 PLAYMATES HOLDINGS LIMITED:O 602,000 -20,000 0.03 -0.00 -21,200 2017-08-02
92 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,457,457 -2,000 1.25 -0.00 -21,240 2017-08-02
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 781,771 -2,000 0.00 -0.00 -22,760 2017-08-02
94 1268 China MeiDong Auto Holdings Limited:O 332,000 -10,000 0.03 -0.00 -26,200 2017-08-02
95 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 51,500 -3,000 0.01 -0.00 -27,480 2017-08-02
96 0986 Dufu Liquor Group Limited:O 500,100 -56,000 0.11 -0.01 -28,560 2017-08-02
97 0728 CHINA TELECOM CORPORATION LIMITED:H 1,478,354 -8,000 0.01 -0.00 -29,360 2017-08-02
98 8046 Heng Xin China Holdings Limited:O 5,644,667 -500,000 0.07 -0.01 -30,000 2017-08-02
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,284,000 -6,000 0.03 -0.00 -30,840 2017-08-02
100 8319 Expert Systems Holdings Limited:O 600,000 -200,000 0.08 -0.03 -31,400 2017-08-02
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 208,411 -44,000 0.01 -0.00 -32,120 2017-08-02
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 544,000 -10,000 0.02 -0.00 -32,300 2017-08-02
103 1357 Meitu, Inc.:O 1,511,500 -3,000 0.04 -0.00 -33,180 2017-08-02
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,608,000 -2,000 0.69 -0.00 -36,000 2017-08-02
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -5,800 0.00 -0.00 -46,110 2017-08-02
106 0743 Asia Cement (China) Holdings Corporation:O 37,500 -18,500 0.00 -0.00 -48,470 2017-08-02
107 2009 BBMG Corporation:H 2,726,000 -12,000 0.12 -0.00 -49,680 2017-08-02
108 0680 Nan Hai Corporation Limited:O 1,085,189,834 -200,000 1.58 -0.00 -53,000 2017-08-02
109 0001 CK Hutchison Holdings Limited:O 556,890 -500 0.01 -0.00 -53,750 2017-08-02
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 936,000 -200,000 0.04 -0.01 -56,000 2017-08-02
111 2383 TOM GROUP LIMITED:O 712,000 -30,000 0.02 -0.00 -57,300 2017-08-02
112 3818 China Dongxiang (Group) Co., Ltd.:O 399,000 -40,000 0.01 -0.00 -58,000 2017-08-02
113 0119 Poly Property Group Co., Limited:O 5,776,000 -15,000 0.16 -0.00 -60,000 2017-08-02
114 2238 Guangzhou Automobile Group Co., Ltd.:H 402,325 -4,000 0.02 -0.00 -62,960 2017-08-02
115 1029 IRC LIMITED:O 3,486,000 -200,000 0.05 -0.00 -65,000 2017-08-02
116 0076 Elate Holdings Limited:O 76,504,881 -1,212,000 1.99 -0.03 -66,660 2017-08-02
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 602,190 -1,200 0.18 -0.00 -66,900 2017-08-02
118 2638 HK Electric Investments Limited:O 856,250 -10,000 0.01 -0.00 -71,400 2017-08-02
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 322,000 -4,000 0.01 -0.00 -76,160 2017-08-02
120 0006 Power Assets Holdings Limited:O 301,168 -1,000 0.01 -0.00 -77,900 2017-08-02
121 2822 CSOP FTSE China A50 ETF:Unit 346,400 -6,000 0.02 -0.00 -83,520 2017-08-02
122 1591 Shun Wo Group Holdings Limited:O 80,000 -1,000,000 0.00 -0.03 -85,000 2017-08-02
123 2268 Youyuan International Holdings Limited:O 0 -30,000 0.00 -0.00 -85,500 2017-08-02
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,753,333 -1,200,000 0.08 -0.00 -88,800 2017-08-02
125 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,370,000 -60,000 0.36 -0.01 -89,400 2017-08-02
126 2007 Country Garden Holdings Company Limited:O 404,266 -9,000 0.00 -0.00 -93,780 2017-08-02
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 648,155 -2,000 0.02 -0.00 -94,200 2017-08-02
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,533,712 -20,000 0.06 -0.00 -96,800 2017-08-02
129 8246 Zhonghua Gas Holdings Limited:O 16,000 -352,000 0.00 -0.01 -98,560 2017-08-02
130 1530 3SBio Inc.:O 500 -10,000 0.00 -0.00 -99,100 2017-08-02
131 6822 King's Flair International (Holdings) Limited:O 1,076,000 -100,000 0.15 -0.01 -116,000 2017-08-02
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,258,366 -44,000 0.03 -0.00 -116,160 2017-08-02
133 8086 Sino Vision Worldwide Holdings Limited:O 9,270,000 -600,000 0.33 -0.02 -120,000 2017-08-02
134 1133 Harbin Electric Company Limited:H 1,092,000 -28,000 0.16 -0.00 -126,560 2017-08-02
135 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -100,000 0.01 -0.01 -127,000 2017-08-02
136 1676 Gaodi Holdings Limited (KY):O 0 -64,000 0.00 -0.01 -136,960 2017-08-02
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,559,000 -100,000 0.18 -0.00 -137,000 2017-08-02
138 1632 Minshang Creative Technology Holdings Limited:O 2,000 -14,000 0.00 -0.01 -144,200 2017-08-02
139 1520 Virtual Mind Holding Company Limited:O 16,806,000 -150,000 0.99 -0.01 -150,000 2017-08-02
140 0756 Summi (Group) Holdings Limited:O 484,000 -144,000 0.04 -0.01 -151,200 2017-08-02
141 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 18,000 -100,000 0.00 -0.02 -164,000 2017-08-02
142 3600 MODERN DENTAL GROUP LIMITED:O 2,825,000 -60,000 0.28 -0.01 -181,800 2017-08-02
143 1099 SINOPHARM GROUP CO. LTD.:H 92,800 -6,000 0.01 -0.00 -197,400 2017-08-02
144 0932 Shunten International (Holdings) Limited:O 160,000 -32,000 0.03 -0.01 -231,040 2017-08-02
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 575,522 -6,500 0.01 -0.00 -259,025 2017-08-02
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,498,590 -40,000 0.01 -0.00 -262,400 2017-08-02
147 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,121,523 -100,000 0.02 -0.00 -303,000 2017-08-02
148 1046 Universe Entertainment and Culture Group Company Limited:O 136,964 -305,000 0.02 -0.04 -305,000 2017-08-02
149 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 86,000 -90,000 0.00 -0.00 -369,000 2017-08-02
150 2601 China Pacific Insurance (Group) Co., Ltd.:H 145,600 -10,000 0.01 -0.00 -370,000 2017-08-02
151 0852 Strong Petrochemical Holdings Limited:O 306,000 -300,000 0.01 -0.01 -468,000 2017-08-02
152 0005 HSBC HOLDINGS PLC:O 8,698,496 -6,400 0.04 -0.00 -507,840 2017-08-02
153 6166 China VAST Industrial Urban Development Company Limited:O 102,000 -163,000 0.01 -0.01 -513,450 2017-08-02
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,242,780 -158,000 0.36 -0.01 -597,240 2017-08-02
155 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 8,370,000 -500,000 1.05 -0.06 -600,000 2017-08-02
156 1816 CGN Power Co., Ltd.:H 3,926,000 -301,000 0.04 -0.00 -629,090 2017-08-02
157 1171 Yankuang Energy Group Company Limited:H 960,000 -100,000 0.05 -0.01 -778,000 2017-08-02
158 0857 PETROCHINA COMPANY LIMITED:H 11,068,055 -200,000 0.05 -0.00 -1,004,000 2017-08-02
159 0598 SINOTRANS LIMITED:H 153,000 -240,000 0.01 -0.01 -1,012,800 2017-08-02
160 1869 Kafelaku Coffee Holding Limited:O 1,600,000 -150,000 0.20 -0.02 -1,150,500 2017-08-02
161 1249 Tonly Electronics Holdings Limited:O 21,773,333 -140,000 8.39 -0.08 -1,184,400 2017-08-02
162 0358 Jiangxi Copper Company Limited:H 198,000 -100,000 0.01 -0.01 -1,388,000 2017-08-02
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 305,481 -100,000 0.02 -0.01 -1,416,000 2017-08-02
164 1113 CK Asset Holdings Limited (KY):O 413,026 -30,000 0.01 -0.00 -1,951,500 2017-08-02
165 8037 China Biotech Services Holdings Limited:O 891,000 -4,280,000 0.11 -0.54 -2,182,800 2017-08-02
166 0347 Angang Steel Company Limited:H 776,000 -504,000 0.07 -0.05 -3,210,480 2017-08-02
167 0690 Uni-Bio Science Group Limited:O 12,180,000 -18,300,000 0.24 -0.36 -3,348,900 2017-08-02
168 1398 Industrial and Commercial Bank of China Limited:H 60,426,288 -3,543,000 0.07 -0.00 -19,663,650 2017-08-02

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