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

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 0777 NetDragon Websoft Holdings Limited:O 276,000 210,500 0.06 0.04 4,431,025 2017-08-04
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 709,155 60,000 0.02 0.00 2,859,000 2017-08-04
3 2009 BBMG Corporation:H 3,327,000 665,000 0.14 0.03 2,706,550 2017-08-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,423,896 90,000 0.06 0.00 2,241,000 2017-08-04
5 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 10,000,000 1,630,000 1.25 0.20 1,744,100 2017-08-04
6 0932 Shunten International (Holdings) Limited:O 388,000 228,000 0.07 0.04 1,641,600 2017-08-04
7 0700 TENCENT HOLDINGS LIMITED:O 956,712 4,400 0.01 0.00 1,370,160 2017-08-04
8 0358 Jiangxi Copper Company Limited:H 294,000 90,000 0.02 0.01 1,236,600 2017-08-04
9 3333 China Evergrande Group:O 138,000 63,000 0.00 0.00 1,223,460 2017-08-04
10 0083 SINO LAND COMPANY LIMITED:O 60,154,064 82,000 0.95 0.00 1,069,280 2017-08-04
11 0857 PETROCHINA COMPANY LIMITED:H 10,388,055 200,000 0.05 0.00 1,004,000 2017-08-04
12 2362 Jinchuan Group International Resources Co. Ltd:O 768,000 700,000 0.02 0.01 959,000 2017-08-04
13 0362 China Zenith Chemical Group Limited:O 104,318,087 2,370,000 9.39 0.21 841,350 2017-08-04
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 851,771 70,000 0.00 0.00 820,400 2017-08-04
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 465,773 7,500 0.04 0.00 812,250 2017-08-04
16 6030 CITIC Securities Company Limited:H 787,500 48,500 0.03 0.00 804,130 2017-08-04
17 0043 C.P. POKPHAND CO. LTD.:O 672,923,167 1,000,000 2.80 0.00 710,000 2017-08-04
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,156,686 11,500 0.02 0.00 676,775 2017-08-04
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 600,522 16,000 0.01 0.00 628,000 2017-08-04
20 1415 Cowell e Holdings Inc.:O 1,246,000 167,000 0.15 0.02 557,780 2017-08-04
21 0941 China Mobile Limited (HK):O 467,019 6,500 0.00 0.00 541,775 2017-08-04
22 0006 Power Assets Holdings Limited:O 305,668 6,000 0.01 0.00 465,300 2017-08-04
23 1958 BAIC Motor Corporation Limited:H 573,000 64,000 0.03 0.00 435,200 2017-08-04
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 629,790 7,600 0.19 0.00 424,460 2017-08-04
25 0852 Strong Petrochemical Holdings Limited:O 558,000 282,000 0.03 0.01 423,000 2017-08-04
26 0150 Hypebeast Limited:O 32,680,000 2,060,000 1.63 0.10 407,880 2017-08-04
27 1099 SINOPHARM GROUP CO. LTD.:H 104,800 12,000 0.01 0.00 396,000 2017-08-04
28 1918 Sunac China Holdings Limited:O 273,000 20,000 0.01 0.00 377,200 2017-08-04
29 0400 Ingdan, Inc.:O 88,000 65,000 0.01 0.00 320,450 2017-08-04
30 0806 Value Partners Group Limited:O 672,000 40,000 0.04 0.00 296,000 2017-08-04
31 1208 MMG Limited (HK):O 341,410 80,000 0.00 0.00 291,200 2017-08-04
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,500 10,000 0.02 0.00 287,500 2017-08-04
33 1033 Sinopec Oilfield Service Corporation:H 5,939,000 200,000 0.28 0.01 250,000 2017-08-04
34 1515 China Resources Medical Holdings Company Limited:O 488,500 25,000 0.04 0.00 249,500 2017-08-04
35 6166 China VAST Industrial Urban Development Company Limited:O 180,000 78,000 0.01 0.00 242,580 2017-08-04
36 3323 China National Building Material Company Limited:H 1,188,000 50,000 0.04 0.00 234,000 2017-08-04
37 2823 iShares FTSE China A50 ETF:Unit 1,044,900 17,500 0.05 0.00 231,000 2017-08-04
38 0665 Haitong International Securities Group Limited:O 1,488,436 46,000 0.03 0.00 226,320 2017-08-04
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 317,718 8,000 0.01 0.00 199,600 2017-08-04
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,382,000 38,000 0.04 0.00 191,900 2017-08-04
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,649,000 30,000 0.02 0.00 177,000 2017-08-04
42 1478 Q Technology (Group) Company Limited:O 314,000 20,000 0.03 0.00 173,800 2017-08-04
43 2268 Youyuan International Holdings Limited:O 120,000 60,000 0.01 0.01 169,800 2017-08-04
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 336,598 5,000 0.01 0.00 169,000 2017-08-04
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,490,000 120,000 0.38 0.02 168,000 2017-08-04
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 724,000 40,000 0.05 0.00 165,200 2017-08-04
47 0903 TPV TECHNOLOGY LIMITED:O 793,000 100,000 0.03 0.00 147,000 2017-08-04
48 6128 Graphex Group Limited:O 74,000 74,000 0.02 0.02 142,820 2017-08-04
49 3886 Town Health International Medical Group Limited:O 287,000 200,000 0.00 0.00 134,000 2017-08-04
50 3888 Kingsoft Corporation Limited:O 370,000 6,000 0.03 0.00 126,300 2017-08-04
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 10,000 0.00 0.00 121,800 2017-08-04
52 1087 InvesTech Holdings Limited:O 280,000 250,000 0.03 0.03 110,000 2017-08-04
53 1029 IRC LIMITED:O 4,000,000 314,000 0.06 0.00 103,620 2017-08-04
54 0285 BYD Electronic (International) Company Limited:O 54,500 5,000 0.00 0.00 93,800 2017-08-04
55 8166 China Eco-Farming Limited:O 9,640,000 500,000 0.16 0.01 93,500 2017-08-04
56 2382 Sunny Optical Technology (Group) Company Limited:O 248,000 1,000 0.02 0.00 92,350 2017-08-04
57 0033 International Genius Company:O 5,400,000 1,200,000 0.06 0.01 88,800 2017-08-04
58 1371 China Ecotourism Group Limited:O 30,296,307 500,000 0.35 0.01 75,000 2017-08-04
59 0986 Dufu Liquor Group Limited:O 500,100 152,000 0.11 0.03 74,480 2017-08-04
60 8059 Glory Flame Holdings Limited:O 22,185,000 150,000 2.61 0.02 74,250 2017-08-04
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 868,000 30,000 0.02 0.00 68,700 2017-08-04
62 6928 TOMO Holdings Limited (KY):O 980,000 88,000 0.22 0.02 67,760 2017-08-04
63 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 30,000 0.01 0.00 64,200 2017-08-04
64 8137 Honbridge Holdings Limited:O 42,642,000 70,000 0.54 0.00 63,000 2017-08-04
65 0486 UNITED COMPANY RUSAL, IPJSC:O 92,000 13,000 0.00 0.00 62,270 2017-08-04
66 1368 Xtep International Holdings Limited:O 242,500 20,000 0.01 0.00 61,000 2017-08-04
67 6113 BitStrat Holdings Limited (KY):O 306,000 40,000 0.08 0.01 56,000 2017-08-04
68 0921 Hisense Home Appliances Group Co., Ltd.:H 73,000 5,000 0.02 0.00 54,400 2017-08-04
69 0439 KuangChi Science Limited:O 490,043 20,000 0.01 0.00 53,400 2017-08-04
70 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,736,000 4,000 0.46 0.00 51,840 2017-08-04
71 0144 China Merchants Port Holdings Company Limited:O 214,005 2,000 0.01 0.00 50,600 2017-08-04
72 0868 XINYI GLASS HOLDINGS LIMITED:O 314,000 6,000 0.01 0.00 45,360 2017-08-04
73 1357 Meitu, Inc.:O 1,515,500 4,000 0.04 0.00 44,240 2017-08-04
74 2006 Shanghai Jin Jiang Capital Company Limited:H 390,000 20,000 0.03 0.00 43,800 2017-08-04
75 0670 China Eastern Airlines Corporation Limited:H 2,852,000 10,000 0.06 0.00 42,800 2017-08-04
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 53,000 2,000 0.01 0.00 42,000 2017-08-04
77 1800 China Communications Construction Company Limited:H 1,549,260 4,000 0.03 0.00 41,920 2017-08-04
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,256 182 0.02 0.00 41,423 2017-08-04
79 1988 China Minsheng Banking Corp., Ltd.:H 880,200 5,000 0.01 0.00 39,700 2017-08-04
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,610,000 2,000 0.69 0.00 35,880 2017-08-04
81 1128 Wynn Macau, Limited:O 414,000 2,000 0.01 0.00 32,480 2017-08-04
82 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 30,000 0.00 0.00 29,700 2017-08-04
83 1928 Sands China Ltd.:O 711,751 800 0.01 0.00 28,520 2017-08-04
84 0494 LI & FUNG LIMITED:O 3,353,619 10,000 0.04 0.00 28,400 2017-08-04
85 1172 Magnus Concordia Group Limited:O 13,920,000 100,000 0.42 0.00 27,000 2017-08-04
86 0690 Uni-Bio Science Group Limited:O 12,340,000 120,000 0.24 0.00 25,200 2017-08-04
87 0143 Guoan International Limited:O 2,925,517 100,000 0.04 0.00 22,600 2017-08-04
88 0728 CHINA TELECOM CORPORATION LIMITED:H 1,484,354 6,000 0.01 0.00 22,260 2017-08-04
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 78,993,052 52,500 0.81 0.00 17,588 2017-08-04
90 1022 Feiyu Technology International Company Ltd.:O 73,500 15,000 0.00 0.00 14,700 2017-08-04
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 41,981 1,000 0.00 0.00 14,200 2017-08-04
92 0371 Beijing Enterprises Water Group Limited:O 222,000 2,000 0.00 0.00 13,140 2017-08-04
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 548,000 4,000 0.02 0.00 12,800 2017-08-04
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,500 1,000 0.00 0.00 11,900 2017-08-04
95 0220 Uni-President China Holdings Ltd.:O 26,400 2,000 0.00 0.00 11,860 2017-08-04
96 0736 China Properties Investment Holdings Limited:O 2,901,736 210,000 0.06 0.00 11,340 2017-08-04
97 0904 China Green (Holdings) Limited:O 34,651,100 360,000 0.50 0.01 10,080 2017-08-04
98 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,032,000 24,000 0.04 0.00 9,960 2017-08-04
99 0275 Master Glory Group Limited:O 1,640,164 80,000 0.02 0.00 9,280 2017-08-04
100 0756 Summi (Group) Holdings Limited:O 516,000 8,000 0.04 0.00 8,400 2017-08-04
101 8228 National Arts Group Holdings Limited:O 80,961,080 20,000 1.80 0.00 4,440 2017-08-04
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 683,497 3,000 0.02 0.00 4,410 2017-08-04
103 3344 GTI Holdings Limited (KY):O 1,310,000 4,000 0.02 0.00 2,800 2017-08-04
104 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -5,970 2017-08-04
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,549,572 -20,000 1.28 -0.00 -11,200 2017-08-04
106 8120 China Demeter Financial Investments Limited:O 4,824,683 -120,000 0.52 -0.01 -12,120 2017-08-04
107 3339 Lonking Holdings Limited:O 239,000 -5,000 0.01 -0.00 -13,150 2017-08-04
108 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 84,000 -30,000 0.00 -0.00 -15,000 2017-08-04
109 0815 China Silver Group Limited:O 162,000 -10,000 0.01 -0.00 -15,100 2017-08-04
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,000 -500 0.00 -0.00 -17,050 2017-08-04
111 8207 Chong Sing Holdings FinTech Group Limited:O 10,352,000 -16,000 0.05 -0.00 -17,280 2017-08-04
112 1365 China Rundong Auto Group Limited:O 0 -5,000 0.00 -0.00 -19,850 2017-08-04
113 0802 China e-Wallet Payment Group Limited:O 99,250 -100,000 0.00 -0.00 -22,800 2017-08-04
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,503,000 -9,000 0.05 -0.00 -23,940 2017-08-04
115 0750 China Shuifa Singyes Energy Holdings Limited:O 309,200 -8,000 0.04 -0.00 -24,000 2017-08-04
116 1560 Star Group Asia Limited:O 104,020 -28,000 0.02 -0.01 -24,640 2017-08-04
117 2822 CSOP FTSE China A50 ETF:Unit 344,400 -2,000 0.02 -0.00 -27,400 2017-08-04
118 8471 Reach New Holdings Limited:O 0 -120,000 0.00 -0.02 -39,600 2017-08-04
119 2883 China Oilfield Services Limited:H 500,000 -6,000 0.03 -0.00 -41,520 2017-08-04
120 1893 China National Materials Company Limited:H 126,000 -13,000 0.01 -0.00 -41,600 2017-08-04
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 124,400 -1,400 0.00 -0.00 -50,680 2017-08-04
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,510,000 -10,000 0.03 -0.00 -52,200 2017-08-04
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 100,000 -5,000 0.01 -0.00 -54,600 2017-08-04
124 1019 Convoy Global Holdings Limited:O 1,716,000 -246,000 0.01 -0.00 -57,072 2017-08-04
125 0522 ASMPT Limited:O 87,400 -600 0.02 -0.00 -58,590 2017-08-04
126 1776 GF Securities Co., Ltd.:H 231,000 -4,000 0.01 -0.00 -64,240 2017-08-04
127 6822 King's Flair International (Holdings) Limited:O 976,000 -56,000 0.14 -0.01 -65,520 2017-08-04
128 0303 VTECH HOLDINGS LIMITED:O 4,700 -600 0.00 -0.00 -66,300 2017-08-04
129 1262 Labixiaoxin Snacks Group Limited:O 16,999,000 -100,000 1.28 -0.01 -70,000 2017-08-04
130 2880 Liaoning Port Co., Ltd.:H 1,029,800 -50,000 0.02 -0.00 -72,500 2017-08-04
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 892,600 -10,000 0.02 -0.00 -84,800 2017-08-04
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,511,980 -24,000 0.03 -0.00 -89,040 2017-08-04
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,519,000 -20,000 0.04 -0.00 -89,600 2017-08-04
134 0512 Grand Pharmaceutical Group Limited:O 24,180,000 -44,000 1.08 -0.00 -96,360 2017-08-04
135 0860 Apollo Future Mobility Group Limited:O 850,000 -63,000 0.02 -0.00 -98,280 2017-08-04
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 -30,000 0.01 -0.00 -98,400 2017-08-04
137 1046 Universe Entertainment and Culture Group Company Limited:O 136,964 -110,000 0.02 -0.01 -110,000 2017-08-04
138 0952 Quam Plus International Financial Limited:O 83,322 -100,000 0.01 -0.01 -113,000 2017-08-04
139 1883 CITIC Telecom International Holdings Limited:O 1,859,617 -50,000 0.05 -0.00 -116,500 2017-08-04
140 0885 Rentian Technology Holdings Limited:O 36,460 -330,000 0.00 -0.00 -123,750 2017-08-04
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,726,000 -70,000 0.30 -0.01 -125,300 2017-08-04
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,110,844 -7,000 0.01 -0.00 -129,640 2017-08-04
143 1818 Zhaojin Mining Industry Company Limited:H 332,500 -20,000 0.03 -0.00 -132,400 2017-08-04
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 191,421 -10,000 0.00 -0.00 -148,800 2017-08-04
145 0598 SINOTRANS LIMITED:H 103,000 -35,000 0.00 -0.00 -150,850 2017-08-04
146 1520 Virtual Mind Holding Company Limited:O 16,806,000 -150,000 0.99 -0.01 -151,500 2017-08-04
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 524,400 -10,000 0.03 -0.00 -183,400 2017-08-04
148 6881 China Galaxy Securities Co., Ltd.:H 795,500 -27,000 0.02 -0.00 -191,430 2017-08-04
149 1571 Xin Point Holdings Limited:O 160,000 -61,000 0.02 -0.01 -197,030 2017-08-04
150 0269 China Resources and Transportation Group Limited:O 1,365,440 -780,000 0.02 -0.01 -206,700 2017-08-04
151 3993 CMOC Group Limited (CN):H 1,778,000 -54,000 0.05 -0.00 -223,020 2017-08-04
152 2282 MGM China Holdings Limited:O 427,200 -14,800 0.01 -0.00 -227,328 2017-08-04
153 0832 Central China Real Estate Limited:O 750,000 -100,000 0.03 -0.00 -257,000 2017-08-04
154 2899 ZIJIN MINING GROUP CO., LTD.:H 1,792,250 -100,000 0.03 -0.00 -289,000 2017-08-04
155 3988 BANK OF CHINA LIMITED:H 43,641,618 -93,000 0.05 -0.00 -367,350 2017-08-04
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,411,590 -70,000 0.01 -0.00 -462,000 2017-08-04
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,404,705 -45,000 0.03 -0.00 -480,600 2017-08-04
158 1109 CHINA RESOURCES LAND LIMITED:O 564,628 -20,000 0.01 -0.00 -482,000 2017-08-04
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,192,000 -200,000 0.07 -0.01 -506,000 2017-08-04
160 0005 HSBC HOLDINGS PLC:O 8,701,296 -6,800 0.04 -0.00 -533,800 2017-08-04
161 0369 Wing Tai Properties Limited:O 323,908,635 -100,000 24.06 -0.01 -538,000 2017-08-04
162 1336 New China Life Insurance Company Ltd.:H 75,000 -10,200 0.01 -0.00 -542,640 2017-08-04
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,029,314 -216,000 0.03 -0.00 -570,240 2017-08-04
164 0410 SOHO CHINA LIMITED:O 873,500 -141,500 0.02 -0.00 -584,395 2017-08-04
165 0066 MTR CORPORATION LIMITED:O 389,486 -16,000 0.01 -0.00 -738,400 2017-08-04
166 0378 FDG Kinetic Limited:O 0 -520,000 0.00 -0.01 -780,000 2017-08-04
167 2338 WEICHAI POWER CO., LTD.:H 592,200 -100,000 0.03 -0.01 -785,000 2017-08-04
168 6837 Haitong Securities Co., Ltd.:H 401,600 -70,800 0.01 -0.00 -934,560 2017-08-04
169 1211 BYD COMPANY LIMITED:H 452,000 -20,000 0.05 -0.00 -965,000 2017-08-04
170 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 208,000 -230,000 0.01 -0.01 -986,700 2017-08-04
171 0281 RIVERA (HOLDINGS) LIMITED:O 21,646,000 -1,800,000 0.83 -0.07 -1,062,000 2017-08-04
172 0998 China CITIC Bank Corporation Limited:H 3,370,941 -211,000 0.02 -0.00 -1,084,540 2017-08-04
173 0004 Wharf (Holdings) Limited (The):O 133,926 -16,000 0.00 -0.00 -1,144,800 2017-08-04
174 0799 IGG Inc:O 877,000 -90,000 0.06 -0.01 -1,209,600 2017-08-04
175 1088 China Shenhua Energy Company Limited:H 456,944 -64,500 0.01 -0.00 -1,279,680 2017-08-04
176 0880 SJM Holdings Limited:O 1,343,000 -286,000 0.02 -0.01 -2,056,340 2017-08-04
177 1133 Harbin Electric Company Limited:H 592,000 -500,000 0.09 -0.07 -2,235,000 2017-08-04
178 0347 Angang Steel Company Limited:H 426,000 -348,000 0.04 -0.03 -2,265,480 2017-08-04
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 368,459 -100,000 0.01 -0.00 -2,635,000 2017-08-04
180 0001 CK Hutchison Holdings Limited:O 525,890 -28,000 0.01 -0.00 -2,942,800 2017-08-04
181 1249 Tonly Electronics Holdings Limited:O 21,339,333 -428,000 8.20 -0.18 -4,207,240 2017-08-04
182 1398 Industrial and Commercial Bank of China Limited:H 62,659,288 -1,964,000 0.07 -0.00 -11,057,320 2017-08-04

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