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

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 0005 HSBC HOLDINGS PLC:O 9,125,039 94,800 0.05 0.00 6,427,440 2018-09-05
2 2186 Luye Pharma Group Ltd.:O 47,029,000 500,000 1.44 0.02 3,400,000 2018-09-05
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,077,900 135,000 0.02 0.00 2,097,900 2018-09-05
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 286,618 85,000 0.01 0.00 2,074,000 2018-09-05
5 6090 CENTURION CORPORATION LIMITED:O 4,050,000 500,000 0.48 0.06 1,240,000 2018-09-05
6 0607 Fullshare Holdings Limited:O 1,887,500 380,000 0.01 0.00 1,219,800 2018-09-05
7 1810 Xiaomi Corporation:B 1,862,000 46,400 0.01 0.00 768,384 2018-09-05
8 1211 BYD COMPANY LIMITED:H 364,500 16,500 0.04 0.00 756,525 2018-09-05
9 3888 Kingsoft Corporation Limited:O 666,000 50,000 0.05 0.00 702,000 2018-09-05
10 0700 TENCENT HOLDINGS LIMITED:O 1,031,775 2,000 0.01 0.00 649,600 2018-09-05
11 2238 Guangzhou Automobile Group Co., Ltd.:H 936,055 80,000 0.03 0.00 620,000 2018-09-05
12 1383 LET Group Holdings Limited:O 935,000 400,000 0.02 0.01 560,000 2018-09-05
13 0285 BYD Electronic (International) Company Limited:O 298,500 60,000 0.01 0.00 531,600 2018-09-05
14 1122 QINGLING MOTORS CO. LTD:H 1,187,092 248,000 0.10 0.02 525,760 2018-09-05
15 0303 VTECH HOLDINGS LIMITED:O 19,200 6,000 0.01 0.00 509,700 2018-09-05
16 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,100,000 900,000 0.39 0.11 450,000 2018-09-05
17 0857 PETROCHINA COMPANY LIMITED:H 7,799,353 74,000 0.04 0.00 418,840 2018-09-05
18 2689 Nine Dragons Paper (Holdings) Limited:O 4,597,000 40,000 0.10 0.00 345,600 2018-09-05
19 0932 Shunten International (Holdings) Limited:O 3,624,000 1,228,000 0.17 0.06 295,948 2018-09-05
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,500 7,000 0.01 0.00 262,150 2018-09-05
21 0136 China Ruyi Holdings Limited:O 9,316,000 800,000 0.01 0.00 244,000 2018-09-05
22 0636 KLN Logistics Group Limited (BM):O 192,272 20,000 0.01 0.00 238,800 2018-09-05
23 0347 Angang Steel Company Limited:H 124,000 30,000 0.01 0.00 220,500 2018-09-05
24 0001 CK Hutchison Holdings Limited:O 724,547 2,000 0.02 0.00 180,400 2018-09-05
25 6896 Golden Throat Holdings Group Company Limited:O 150,000 150,000 0.02 0.02 180,000 2018-09-05
26 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 316,000 68,000 0.03 0.01 176,120 2018-09-05
27 8057 Madison Holdings Group Limited:O 112,000 100,000 0.00 0.00 167,000 2018-09-05
28 0860 Apollo Future Mobility Group Limited:O 11,390,000 160,000 0.19 0.00 158,400 2018-09-05
29 0801 Golden Meditech Holdings Limited:O 214,842,101 172,000 7.37 0.01 151,360 2018-09-05
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 7,000 0.00 0.00 136,220 2018-09-05
31 8480 FURNIWEB HOLDINGS LIMITED:O 3,240,000 200,000 0.64 0.04 122,000 2018-09-05
32 8293 SingAsia Holdings Limited:O 240,000 20,000 0.02 0.00 115,000 2018-09-05
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 462,166 2,000 0.01 0.00 113,500 2018-09-05
34 0817 China Jinmao Holdings Group Limited:O 798,000 30,000 0.01 0.00 104,100 2018-09-05
35 1982 NAMESON HOLDINGS LIMITED:O 1,058,000 100,000 0.05 0.00 104,000 2018-09-05
36 1263 PC Partner Group Limited:O 216,000 20,000 0.06 0.01 103,000 2018-09-05
37 1316 Nexteer Automotive Group Limited:O 116,000 8,000 0.00 0.00 97,280 2018-09-05
38 1928 Sands China Ltd.:O 461,035 2,400 0.01 0.00 87,960 2018-09-05
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,458,019 5,000 0.07 0.00 86,900 2018-09-05
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 336,000 10,000 0.02 0.00 81,500 2018-09-05
41 0489 DongFeng Motor Group Company Limited (CN):H 196,000 10,000 0.01 0.00 81,000 2018-09-05
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 712,400 6,000 0.04 0.00 80,520 2018-09-05
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 496,831 2,000 0.01 0.00 79,500 2018-09-05
44 0787 Global Brands Group Holding Limited:O 31,165,440 200,000 0.36 0.00 78,000 2018-09-05
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 606,000 4,000 0.01 0.00 77,680 2018-09-05
46 0703 Future Bright Holdings Limited:O 4,818,000 78,000 0.69 0.01 76,440 2018-09-05
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,513,607 1,000 0.02 0.00 76,000 2018-09-05
48 1800 China Communications Construction Company Limited:H 2,231,260 10,000 0.05 0.00 75,400 2018-09-05
49 2282 MGM China Holdings Limited:O 338,000 5,200 0.01 0.00 74,984 2018-09-05
50 1968 HINGTEX HOLDINGS LIMITED:O 1,016,000 100,000 0.16 0.02 73,000 2018-09-05
51 1628 Yuzhou Group Holdings Company Limited:O 195,880 20,000 0.00 0.00 72,800 2018-09-05
52 0320 COMPUTIME GROUP LIMITED:O 1,536,000 66,000 0.18 0.01 71,280 2018-09-05
53 1788 Guotai Junan International Holdings Limited:O 1,021,000 50,000 0.01 0.00 67,500 2018-09-05
54 0279 Arta TechFin Corporation Limited:O 5,704,800 820,000 0.04 0.01 67,240 2018-09-05
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,245,000 10,000 0.03 0.00 66,900 2018-09-05
56 0777 NetDragon Websoft Holdings Limited:O 49,000 4,000 0.01 0.00 66,320 2018-09-05
57 1958 BAIC Motor Corporation Limited:H 1,038,000 10,000 0.04 0.00 61,700 2018-09-05
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,280,090 14,000 0.04 0.00 60,620 2018-09-05
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,830,000 50,000 0.03 0.00 60,500 2018-09-05
60 8423 Chi Ho Development Holdings Limited:O 200,000 30,000 0.03 0.00 57,600 2018-09-05
61 1889 Sanai Health Industry Group Company Limited:O 180,000 100,000 0.01 0.00 55,000 2018-09-05
62 1233 Times China Holdings Limited:O 77,000 6,000 0.00 0.00 52,140 2018-09-05
63 2202 China Vanke Company Limited:H 75,800 2,000 0.01 0.00 51,500 2018-09-05
64 0384 CHINA GAS HOLDINGS LIMITED:O 103,200 2,000 0.00 0.00 49,800 2018-09-05
65 1630 Kin Shing Holdings Limited:O 408,000 108,000 0.03 0.01 49,680 2018-09-05
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,590,000 760,000 0.14 0.01 43,320 2018-09-05
67 6837 Haitong Securities Co., Ltd.:H 1,026,800 5,600 0.03 0.00 38,640 2018-09-05
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 399,413 1,000 0.00 0.00 37,100 2018-09-05
69 8545 Amuse Group Holding Limited:O 2,720,000 32,000 0.27 0.00 35,520 2018-09-05
70 0694 Beijing Capital International Airport Company Limited:H 488,000 4,000 0.03 0.00 34,400 2018-09-05
71 1475 NISSIN FOODS COMPANY LIMITED:O 224,000 10,000 0.02 0.00 34,300 2018-09-05
72 1766 CRRC Corporation Limited:H 1,347,400 5,000 0.03 0.00 32,550 2018-09-05
73 2777 Guangzhou R&F Properties Co., Ltd.:H 111,200 2,000 0.01 0.00 29,800 2018-09-05
74 1113 CK Asset Holdings Limited (KY):O 229,554 500 0.01 0.00 28,125 2018-09-05
75 0006 Power Assets Holdings Limited:O 484,942 500 0.02 0.00 27,450 2018-09-05
76 0522 ASMPT Limited:O 73,900 300 0.02 0.00 24,180 2018-09-05
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 780,000 2,000 0.02 0.00 22,720 2018-09-05
78 6128 Graphex Group Limited:O 302,000 4,000 0.07 0.00 18,040 2018-09-05
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 528,000 2,000 0.02 0.00 17,580 2018-09-05
80 2488 LAUNCH TECH COMPANY LIMITED:H 173,500 1,500 0.11 0.00 12,810 2018-09-05
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 806,000 2,000 0.03 0.00 10,540 2018-09-05
82 2382 Sunny Optical Technology (Group) Company Limited:O 290,100 100 0.03 0.00 9,380 2018-09-05
83 2022 Digital Hollywood Interactive Limited:O 8,000 8,000 0.00 0.00 8,800 2018-09-05
84 1029 IRC LIMITED:O 4,574,000 100,000 0.06 0.00 8,400 2018-09-05
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,863,479 1,000 0.01 0.00 6,790 2018-09-05
86 1421 Prosperity Group International Limited (KY):O 275,000 25,000 0.02 0.00 5,475 2018-09-05
87 1816 CGN Power Co., Ltd.:H 4,033,000 3,000 0.04 0.00 5,400 2018-09-05
88 8482 WAN LEADER INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 4,980 2018-09-05
89 8547 Pacific Legend Group Limited:O 50,000 20,000 0.01 0.00 4,460 2018-09-05
90 0276 Mongolia Energy Corporation Limited:O 381,358 30,000 0.02 0.00 4,080 2018-09-05
91 1033 Sinopec Oilfield Service Corporation:H 6,907,000 2,000 0.13 0.00 2,000 2018-09-05
92 0202 EverChina Int'l Holdings Company Limited:O 40,568,000 10,000 0.67 0.00 1,610 2018-09-05
93 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -2,720 2018-09-05
94 0582 Shin Hwa World Limited:O 286,254 -1,200 0.01 -0.00 -3,540 2018-09-05
95 8266 Zhuoxin International Holdings Limited:O 4,028,800 -6,400 0.98 -0.00 -8,320 2018-09-05
96 8512 Hyfusin Group Holdings Limited:O 100,000 -30,000 0.01 -0.00 -8,850 2018-09-05
97 1665 Pentamaster International Limited:O 11,168,000 -8,000 0.70 -0.00 -9,280 2018-09-05
98 0772 China Literature Limited:O 128,448 -200 0.01 -0.00 -10,340 2018-09-05
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,695,572 -20,000 0.25 -0.00 -10,600 2018-09-05
100 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 -8,000 0.01 -0.00 -14,400 2018-09-05
101 8525 Baiying Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -15,000 2018-09-05
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,000 -500 0.01 -0.00 -15,450 2018-09-05
103 0273 MASON GROUP HOLDINGS LIMITED:O 3,296,134 -100,000 0.01 -0.00 -15,800 2018-09-05
104 1431 YuanShengTai Dairy Farm Limited:O 3,499,000 -100,000 0.07 -0.00 -18,500 2018-09-05
105 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,920,000 -480,000 0.07 -0.01 -20,160 2018-09-05
106 2371 Chuanglian Holdings Limited (KY):O 45,112,000 -200,000 0.91 -0.00 -20,200 2018-09-05
107 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -1,600 0.00 -0.01 -23,840 2018-09-05
108 8219 HANVEY GROUP HOLDINGS LIMITED:O 9,680,000 -100,000 0.97 -0.01 -26,000 2018-09-05
109 8462 Omnibridge Holdings Limited:O 20,000 -15,000 0.00 -0.00 -26,250 2018-09-05
110 0153 China Saite Group Company Limited:O 40,000 -56,000 0.00 -0.00 -28,000 2018-09-05
111 1366 Jiangnan Group Limited:O 250,000 -80,000 0.01 -0.00 -32,800 2018-09-05
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,338,000 -36,000 0.28 -0.00 -38,520 2018-09-05
113 3808 SINOTRUK (HONG KONG) LIMITED:O 97,000 -3,000 0.00 -0.00 -39,660 2018-09-05
114 1398 Industrial and Commercial Bank of China Limited:H 38,901,738 -7,000 0.04 -0.00 -39,690 2018-09-05
115 0620 DTXS Silk Road Investment Holdings Company Limited:O 475,260 -10,000 0.09 -0.00 -39,700 2018-09-05
116 0656 FOSUN INTERNATIONAL LIMITED:O 255,875 -3,336 0.00 -0.00 -46,971 2018-09-05
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600,560 -6,000 0.09 -0.00 -48,780 2018-09-05
118 8153 Jiading International Group Holdings Limited:O 11,182,808 -500,000 0.47 -0.11 -49,000 2018-09-05
119 0788 China Tower Corporation Limited:H 31,404,000 -50,000 0.07 -0.00 -51,500 2018-09-05
120 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -4,000 0.00 -0.00 -54,000 2018-09-05
121 1053 Chongqing Iron & Steel Company Limited:H 1,604,000 -50,000 0.30 -0.01 -60,000 2018-09-05
122 1358 PW Medtech Group Limited:O 890,000 -38,000 0.06 -0.00 -61,180 2018-09-05
123 0241 Alibaba Health Information Technology Limited:O 362,000 -10,000 0.00 -0.00 -77,900 2018-09-05
124 0076 Elate Holdings Limited:O 8,864,881 -1,900,000 0.18 -0.04 -77,900 2018-09-05
125 3688 Top Spring International Holdings Limited:O 342,000 -37,000 0.02 -0.00 -87,690 2018-09-05
126 1106 Ming Lam Holdings Limited:O 4,860,000 -340,000 0.04 -0.00 -91,800 2018-09-05
127 1007 Longhui International Holdings Limited:O 553,300 -440,000 0.01 -0.01 -118,800 2018-09-05
128 1336 New China Life Insurance Company Ltd.:H 116,500 -4,000 0.01 -0.00 -137,800 2018-09-05
129 1148 Xinchen China Power Holdings Limited:O 1,184,000 -186,000 0.09 -0.01 -145,080 2018-09-05
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 331,252 -6,000 0.01 -0.00 -176,700 2018-09-05
131 0112 Lerthai Group Limited:O 1,369 -32,000 0.00 -0.01 -176,960 2018-09-05
132 2888 STANDARD CHARTERED PLC:O 507,214 -3,000 0.02 -0.00 -190,350 2018-09-05
133 0859 Zhongchang International Holdings Group Limited:O 1,904,000 -276,000 0.17 -0.02 -193,200 2018-09-05
134 3988 BANK OF CHINA LIMITED:H 57,324,366 -57,000 0.07 -0.00 -197,790 2018-09-05
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 580,000 -22,000 0.00 -0.00 -212,300 2018-09-05
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,962,000 -38,000 0.13 -0.00 -273,220 2018-09-05
137 1910 Samsonite Group S.A.:O 63,300 -9,000 0.00 -0.00 -287,100 2018-09-05
138 8147 Millennium Pacific Group Holdings Limited:O 223,748,000 -1,700,000 4.07 -0.03 -314,500 2018-09-05
139 1240 CNQC International Holdings Limited:O 0 -190,000 0.00 -0.01 -362,900 2018-09-05
140 0941 China Mobile Limited (HK):O 640,596 -5,500 0.00 -0.00 -407,000 2018-09-05
141 2338 WEICHAI POWER CO., LTD.:H 113,800 -50,000 0.01 -0.00 -409,000 2018-09-05
142 0956 China Suntien Green Energy Corporation Limited:H 265,000 -200,000 0.01 -0.01 -444,000 2018-09-05
143 8445 Noble Engineering Group Holdings Limited:O 1,840,000 -820,000 0.31 -0.14 -475,600 2018-09-05
144 6828 Beijing Gas Blue Sky Holdings Limited:O 857,500 -856,000 0.01 -0.01 -487,920 2018-09-05
145 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,131,528 -10,000 0.34 -0.00 -488,500 2018-09-05
146 1462 Gold-Finance Holdings Limited:O 49,353,666 -260,000 1.22 -0.01 -527,800 2018-09-05
147 0763 ZTE CORPORATION:H 168,888 -40,000 0.02 -0.01 -567,200 2018-09-05
148 0574 Pa Shun International Holdings Limited:O 418,000 -1,000,000 0.04 -0.09 -680,000 2018-09-05
149 1069 China Health Technology Group Holding Company Limited:O 42,280,000 -12,880,000 0.38 -0.12 -953,120 2018-09-05
150 1299 AIA Group Limited:O 709,857 -19,600 0.01 -0.00 -1,289,680 2018-09-05
151 1717 Ausnutria Dairy Corporation Ltd:O 4,804,000 -400,000 0.36 -0.03 -3,628,000 2018-09-05

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