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

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 1717 Ausnutria Dairy Corporation Ltd:O 7,217,000 1,099,000 0.54 0.08 12,089,000 2018-08-10
2 1665 Pentamaster International Limited:O 7,364,000 1,584,000 0.46 0.10 1,536,480 2018-08-10
3 0887 Emperor Watch & Jewellery Limited:O 15,690,000 3,000,000 0.23 0.04 1,095,000 2018-08-10
4 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,460,000 400,000 0.39 0.11 824,000 2018-08-10
5 0069 SHANGRI-LA ASIA LIMITED:O 634,183 50,000 0.02 0.00 593,000 2018-08-10
6 8022 Evershine Group Holdings Limited:O 2,133,000 534,000 0.12 0.03 582,060 2018-08-10
7 0700 TENCENT HOLDINGS LIMITED:O 1,058,047 1,562 0.01 0.00 577,940 2018-08-10
8 0817 China Jinmao Holdings Group Limited:O 624,000 150,000 0.01 0.00 534,000 2018-08-10
9 1257 China Everbright Greentech Limited:O 58,037 58,000 0.00 0.00 486,040 2018-08-10
10 1515 China Resources Medical Holdings Company Limited:O 182,000 60,000 0.01 0.00 419,400 2018-08-10
11 8219 HANVEY GROUP HOLDINGS LIMITED:O 10,800,000 1,360,000 1.08 0.14 408,000 2018-08-10
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,317,090 81,000 0.04 0.00 388,800 2018-08-10
13 0004 Wharf (Holdings) Limited (The):O 174,533 10,108 0.01 0.00 246,130 2018-08-10
14 1968 HINGTEX HOLDINGS LIMITED:O 176,000 76,000 0.03 0.01 242,440 2018-08-10
15 0198 SMI Holdings Group Limited:O 19,306,161 92,000 0.71 0.00 211,600 2018-08-10
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,746,900 12,000 0.02 0.00 203,280 2018-08-10
17 1007 Longhui International Holdings Limited:O 1,531,800 680,000 0.03 0.01 200,600 2018-08-10
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 631,960 20,000 0.10 0.00 184,600 2018-08-10
19 0860 Apollo Future Mobility Group Limited:O 12,350,000 156,000 0.21 0.00 177,840 2018-08-10
20 8436 Takbo Group Holdings Limited:O 240,000 240,000 0.06 0.06 141,600 2018-08-10
21 0992 LENOVO GROUP LIMITED:O 2,277,175 30,281 0.02 0.00 132,934 2018-08-10
22 0839 China Education Group Holdings Limited (KY):O 72,000 10,000 0.00 0.00 125,000 2018-08-10
23 1812 Shandong Chenming Paper Holdings Limited:H 56,000 19,000 0.02 0.01 123,500 2018-08-10
24 0574 Pa Shun International Holdings Limited:O 720,000 300,000 0.07 0.03 123,000 2018-08-10
25 1982 NAMESON HOLDINGS LIMITED:O 700,000 100,000 0.03 0.00 116,000 2018-08-10
26 0148 Kingboard Holdings Limited:O 87,500 4,000 0.01 0.00 107,200 2018-08-10
27 2238 Guangzhou Automobile Group Co., Ltd.:H 385,255 14,000 0.01 0.00 102,200 2018-08-10
28 3328 Bank of Communications Co., Ltd.:H 1,880,843 15,000 0.01 0.00 83,400 2018-08-10
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,671,479 11,824 0.01 0.00 83,004 2018-08-10
30 2386 SINOPEC Engineering (Group) Co., Ltd.:H 292,000 10,000 0.02 0.00 79,600 2018-08-10
31 8606 Kinetix Systems Holdings Limited:O 130,000 130,000 0.02 0.02 79,300 2018-08-10
32 0489 DongFeng Motor Group Company Limited (CN):H 216,000 10,000 0.01 0.00 76,600 2018-08-10
33 2202 China Vanke Company Limited:H 61,000 3,000 0.00 0.00 75,000 2018-08-10
34 0680 Nan Hai Corporation Limited:O 1,086,589,834 400,000 1.58 0.00 73,200 2018-08-10
35 2282 MGM China Holdings Limited:O 328,000 4,400 0.01 0.00 72,424 2018-08-10
36 0678 Genting Hong Kong Limited:O 68,694,674 51,000 0.81 0.00 68,850 2018-08-10
37 3988 BANK OF CHINA LIMITED:H 57,566,366 18,474 0.07 0.00 66,876 2018-08-10
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 413,389 3,000 0.01 0.00 66,750 2018-08-10
39 0005 HSBC HOLDINGS PLC:O 8,838,545 898 0.04 0.00 65,195 2018-08-10
40 1958 BAIC Motor Corporation Limited:H 637,000 10,000 0.03 0.00 63,200 2018-08-10
41 0799 IGG Inc:O 432,000 6,000 0.03 0.00 61,800 2018-08-10
42 2268 Youyuan International Holdings Limited:O 158,000 20,000 0.01 0.00 61,000 2018-08-10
43 1109 CHINA RESOURCES LAND LIMITED:O 186,628 2,000 0.00 0.00 56,600 2018-08-10
44 0006 Power Assets Holdings Limited:O 471,942 1,010 0.02 0.00 56,510 2018-08-10
45 3378 Xiamen International Port Co., Ltd:H 2,498,000 50,000 0.25 0.01 56,000 2018-08-10
46 3188 ChinaAMC CSI 300 Index ETF:Unit 52,800 1,400 0.02 0.00 55,650 2018-08-10
47 3337 Anton Oilfield Services Group:O 1,582,000 50,000 0.05 0.00 54,000 2018-08-10
48 0810 China Castson 81 Finance Company Limited (BM):O 720,000 180,000 0.11 0.03 54,000 2018-08-10
49 0136 China Ruyi Holdings Limited:O 8,216,000 200,000 0.01 0.00 54,000 2018-08-10
50 1055 China Southern Airlines Company Limited:H 3,238,000 10,000 0.11 0.00 53,000 2018-08-10
51 0043 C.P. POKPHAND CO. LTD.:O 769,177,167 70,000 3.20 0.00 51,800 2018-08-10
52 3306 JNBY Design Limited:O 4,500 3,000 0.00 0.00 49,620 2018-08-10
53 2834 iShares NASDAQ 100 Index ETF:Unit 13,700 3,500 0.20 0.05 48,860 2018-08-10
54 1398 Industrial and Commercial Bank of China Limited:H 39,516,278 7,742 0.05 0.00 44,749 2018-08-10
55 0066 MTR CORPORATION LIMITED:O 291,440 1,105 0.00 0.00 44,255 2018-08-10
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 30,000 0.02 0.00 44,100 2018-08-10
57 2382 Sunny Optical Technology (Group) Company Limited:O 244,800 300 0.02 0.00 37,920 2018-08-10
58 0087 SWIRE PACIFIC LIMITED:B 96,530 2,500 0.00 0.00 36,050 2018-08-10
59 1207 SRE Group Limited:O 4,427,626 200,000 0.02 0.00 30,800 2018-08-10
60 1571 Xin Point Holdings Limited:O 8,000 8,000 0.00 0.00 28,720 2018-08-10
61 3333 China Evergrande Group:O 371,000 1,000 0.00 0.00 28,350 2018-08-10
62 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,644,000 800,000 0.03 0.01 24,800 2018-08-10
63 1929 Chow Tai Fook Jewellery Group Limited:O 1,374,900 3,000 0.01 0.00 21,780 2018-08-10
64 0202 EverChina Int'l Holdings Company Limited:O 36,508,000 125,000 0.60 0.00 20,375 2018-08-10
65 1980 Tian Ge Interactive Holdings Limited:O 121,000 3,000 0.01 0.00 15,660 2018-08-10
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,536,607 167 0.02 0.00 12,016 2018-08-10
67 0941 China Mobile Limited (HK):O 666,596 160 0.00 0.00 11,496 2018-08-10
68 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,530,000 40,000 0.15 0.00 10,200 2018-08-10
69 1710 Trio Industrial Electronics Group Limited:O 768,000 24,000 0.08 0.00 9,720 2018-08-10
70 0395 Smartac International Holdings Limited:O 1,768,000 88,000 0.04 0.00 9,240 2018-08-10
71 0207 Joy City Property Limited:O 7,475,000 10,000 0.05 0.00 9,200 2018-08-10
72 0362 China Zenith Chemical Group Limited:O 112,649,650 20,000 10.14 0.00 7,000 2018-08-10
73 3147 CSOP SZSE ChiNext ETF:Unit 54,400 1,000 0.12 0.00 6,230 2018-08-10
74 0494 LI & FUNG LIMITED:O 3,579,927 2,000 0.04 0.00 5,720 2018-08-10
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,086,673 356 0.00 0.00 3,410 2018-08-10
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,990,074 381 0.01 0.00 2,816 2018-08-10
77 0019 SWIRE PACIFIC LIMITED:A 29,466 31 0.00 0.00 2,728 2018-08-10
78 1656 ISDN HOLDINGS LIMITED:O 4,822,900 2,000 1.22 0.00 2,480 2018-08-10
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 397,913 56 0.00 0.00 2,187 2018-08-10
80 0002 CLP HOLDINGS LIMITED:O 282,286 24 0.01 0.00 2,185 2018-08-10
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,197,184 102 0.01 0.00 1,622 2018-08-10
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 631,043 116 0.01 0.00 890 2018-08-10
83 0144 China Merchants Port Holdings Company Limited:O 293,823 35 0.01 0.00 574 2018-08-10
84 0267 CITIC Limited (HK):O 262,601 51 0.00 0.00 563 2018-08-10
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 494,831 13 0.01 0.00 546 2018-08-10
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,632 8 0.00 0.00 542 2018-08-10
87 1182 Success Dragon International Holdings Limited:O 24,712,200 -2,000 1.19 -0.00 -500 2018-08-10
88 1988 China Minsheng Banking Corp., Ltd.:H 1,928,152 -864 0.02 -0.00 -4,951 2018-08-10
89 0880 SJM Holdings Limited:O 1,335,000 -1,000 0.02 -0.00 -9,270 2018-08-10
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 109,000 -60,000 0.00 -0.06 -17,400 2018-08-10
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 158,000 -4,000 0.00 -0.00 -18,720 2018-08-10
92 2799 China CITIC Financial Asset Management Co., Ltd.:H 139,000 -10,000 0.00 -0.00 -19,500 2018-08-10
93 2312 China Financial Leasing Group Limited:O 420,000 -40,000 0.03 -0.00 -20,400 2018-08-10
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,446,719 -1,212 0.07 -0.00 -23,222 2018-08-10
95 2823 iShares FTSE China A50 ETF:Unit 855,300 -2,000 0.05 -0.00 -25,480 2018-08-10
96 0948 Alpha Professional Holdings Limited:O 879,347 -10,000 0.35 -0.00 -25,500 2018-08-10
97 1750 REM Group (Holdings) Limited:O 0 -80,000 0.00 -0.00 -27,600 2018-08-10
98 2118 Tian Shan Development (Holding) Limited:O 15,332,000 -12,000 1.52 -0.00 -28,560 2018-08-10
99 8039 China Come Ride New Energy Group Limited (KY):O 688,000 -8,000 0.16 -0.00 -33,440 2018-08-10
100 1765 XJ International Holdings Co., Ltd.:O 306,000 -16,000 0.00 -0.00 -34,560 2018-08-10
101 1313 China Resources Building Materials Technology Holdings Limited:O 234,000 -4,000 0.00 -0.00 -36,400 2018-08-10
102 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 302,500 -6,000 0.04 -0.00 -46,680 2018-08-10
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 540,000 -8,000 0.01 -0.00 -47,840 2018-08-10
104 6128 Graphex Group Limited:O 172,000 -14,000 0.04 -0.00 -52,920 2018-08-10
105 1788 Guotai Junan International Holdings Limited:O 1,236,000 -30,000 0.02 -0.00 -53,100 2018-08-10
106 1171 Yankuang Energy Group Company Limited:H 276,000 -6,000 0.01 -0.00 -56,760 2018-08-10
107 0425 Minth Group Limited:O 6,000 -2,000 0.00 -0.00 -58,200 2018-08-10
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 442,166 -1,000 0.01 -0.00 -59,400 2018-08-10
109 8547 Pacific Legend Group Limited:O 30,000 -240,000 0.00 -0.02 -60,000 2018-08-10
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -62,400 2018-08-10
111 0119 Poly Property Group Co., Limited:O 5,923,000 -20,000 0.16 -0.00 -63,000 2018-08-10
112 2239 SMIT Holdings Limited:O 319,000 -16,000 0.10 -0.01 -63,520 2018-08-10
113 3323 China National Building Material Company Limited:H 693,300 -8,000 0.02 -0.00 -66,400 2018-08-10
114 0857 PETROCHINA COMPANY LIMITED:H 7,835,353 -11,904 0.04 -0.00 -70,591 2018-08-10
115 8009 Chinese Energy Holdings Limited:O 4,641,000 -2,000,000 0.20 -0.08 -80,000 2018-08-10
116 1233 Times China Holdings Limited:O 64,000 -8,000 0.00 -0.00 -82,240 2018-08-10
117 0611 China Nuclear Energy Technology Corporation Limited:O 26,010 -100,000 0.00 -0.01 -88,000 2018-08-10
118 1628 Yuzhou Group Holdings Company Limited:O 248,880 -22,000 0.01 -0.00 -88,660 2018-08-10
119 3380 Logan Group Company Limited:O 8,000 -10,000 0.00 -0.00 -92,700 2018-08-10
120 2313 Shenzhou International Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -94,700 2018-08-10
121 1316 Nexteer Automotive Group Limited:O 102,000 -8,000 0.00 -0.00 -97,600 2018-08-10
122 0512 Grand Pharmaceutical Group Limited:O 14,536,000 -20,000 0.63 -0.00 -101,600 2018-08-10
123 3808 SINOTRUK (HONG KONG) LIMITED:O 150,000 -10,000 0.01 -0.00 -108,400 2018-08-10
124 2689 Nine Dragons Paper (Holdings) Limited:O 4,735,000 -12,000 0.10 -0.00 -110,520 2018-08-10
125 1598 China 21st Century Education Group Limited:O 483,000 -102,000 0.04 -0.01 -118,320 2018-08-10
126 0883 CNOOC LIMITED:O 1,696,275 -10,000 0.00 -0.00 -127,600 2018-08-10
127 0708 China Evergrande New Energy Vehicle Group Limited:O 815,000 -10,000 0.01 -0.00 -130,400 2018-08-10
128 2662 MH Development Limited:O 6,000 -20,000 0.00 -0.00 -131,000 2018-08-10
129 1383 LET Group Holdings Limited:O 535,000 -90,000 0.01 -0.00 -132,300 2018-08-10
130 1211 BYD COMPANY LIMITED:H 395,000 -3,000 0.04 -0.00 -134,700 2018-08-10
131 2888 STANDARD CHARTERED PLC:O 507,614 -2,000 0.02 -0.00 -138,000 2018-08-10
132 1766 CRRC Corporation Limited:H 1,366,400 -20,000 0.03 -0.00 -144,400 2018-08-10
133 3993 CMOC Group Limited (CN):H 1,532,000 -45,000 0.04 -0.00 -161,550 2018-08-10
134 2708 IBO Technology Company Limited:O 0 -100,000 0.00 -0.03 -167,000 2018-08-10
135 0033 International Genius Company:O 7,146,000 -2,872,000 0.08 -0.03 -192,424 2018-08-10
136 0884 CIFI Holdings (Group) Co. Ltd.:O 296,000 -42,000 0.00 -0.00 -195,300 2018-08-10
137 0876 Kaisa Health Group Holdings Limited:O 190,000 -800,000 0.00 -0.02 -220,000 2018-08-10
138 0582 Shin Hwa World Limited:O 293,454 -36,000 0.01 -0.00 -224,640 2018-08-10
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 654,043 -1,006 0.05 -0.00 -231,581 2018-08-10
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 729,588 -25,000 0.01 -0.00 -249,250 2018-08-10
141 8545 Amuse Group Holding Limited:O 2,616,000 -528,000 0.26 -0.05 -250,800 2018-08-10
142 1262 Labixiaoxin Snacks Group Limited:O 7,541,000 -410,000 0.57 -0.03 -254,200 2018-08-10
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 527,273 -3,000 0.04 -0.00 -284,700 2018-08-10
144 1928 Sands China Ltd.:O 454,235 -7,527 0.01 -0.00 -289,413 2018-08-10
145 1918 Sunac China Holdings Limited:O 712,000 -12,000 0.02 -0.00 -313,200 2018-08-10
146 1186 China Railway Construction Corporation Limited:H 1,763,000 -39,000 0.08 -0.00 -375,180 2018-08-10
147 8266 Zhuoxin International Holdings Limited:O 3,059,200 -294,400 0.74 -0.07 -385,664 2018-08-10
148 2007 Country Garden Holdings Company Limited:O 998,031 -40,000 0.00 -0.00 -474,400 2018-08-10
149 8437 RMH Holdings Limited:O 1,368,000 -632,000 0.23 -0.11 -524,560 2018-08-10
150 1810 Xiaomi Corporation:B 1,707,600 -30,000 0.01 -0.00 -544,800 2018-08-10
151 0150 Hypebeast Limited:O 38,720,000 -1,020,000 1.94 -0.05 -632,400 2018-08-10
152 0011 HANG SENG BANK, LIMITED:O 157,335 -3,100 0.01 -0.00 -647,900 2018-08-10
153 1462 Gold-Finance Holdings Limited:O 49,305,666 -284,000 1.22 -0.01 -653,200 2018-08-10
154 0390 CHINA RAILWAY GROUP LIMITED:H 1,477,000 -100,000 0.04 -0.00 -681,000 2018-08-10
155 0001 CK Hutchison Holdings Limited:O 720,547 -8,907 0.02 -0.00 -791,387 2018-08-10
156 1299 AIA Group Limited:O 696,457 -12,540 0.01 -0.00 -868,395 2018-08-10
157 8059 Glory Flame Holdings Limited:O 2,475,000 -5,485,000 0.24 -0.54 -1,124,425 2018-08-10
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,600 -30,000 0.01 -0.01 -1,419,000 2018-08-10
159 1475 NISSIN FOODS COMPANY LIMITED:O 179,000 -600,000 0.02 -0.06 -2,148,000 2018-08-10
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 819,000 -252,000 0.10 -0.03 -2,827,440 2018-08-10
161 0788 China Tower Corporation Limited:H 32,116,000 -6,714,000 0.07 -0.02 -8,728,200 2018-08-10

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