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

CCASS holding changes from 2016-08-04 to 2016-08-05

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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 0328 ALCO HOLDINGS LIMITED (BM):O 17,154,000 2,000,000 2.96 0.35 7,500,000 2016-08-05
2 0053 GUOCO GROUP LIMITED:O 293,000 41,000 0.09 0.01 3,673,600 2016-08-05
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,442,844 550,000 0.03 0.01 3,019,500 2016-08-05
4 0700 TENCENT HOLDINGS LIMITED:O 653,940 13,700 0.01 0.00 2,529,020 2016-08-05
5 0941 China Mobile Limited (HK):O 245,000 19,500 0.00 0.00 1,880,775 2016-08-05
6 1211 BYD COMPANY LIMITED:H 400,500 35,000 0.04 0.00 1,722,000 2016-08-05
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 507,600 53,000 0.02 0.00 1,473,400 2016-08-05
8 1818 Zhaojin Mining Industry Company Limited:H 430,000 150,000 0.05 0.02 1,407,000 2016-08-05
9 3888 Kingsoft Corporation Limited:O 497,000 95,000 0.04 0.01 1,358,500 2016-08-05
10 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 996,000 390,000 0.27 0.10 1,341,600 2016-08-05
11 2357 AviChina Industry & Technology Company Limited:H 1,101,000 200,000 0.05 0.01 1,132,000 2016-08-05
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 571,674 20,000 0.17 0.01 1,050,000 2016-08-05
13 1766 CRRC Corporation Limited:H 1,931,150 130,000 0.04 0.00 937,300 2016-08-05
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 538,718 60,000 0.01 0.00 924,000 2016-08-05
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,480,500 25,000 0.02 0.00 917,500 2016-08-05
16 6828 Beijing Gas Blue Sky Holdings Limited:O 2,896,000 2,200,000 0.03 0.03 913,000 2016-08-05
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,586,000 200,000 0.02 0.00 634,000 2016-08-05
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,044,775 32,000 0.04 0.00 567,040 2016-08-05
19 3823 Tech Pro Technology Development Limited:O 10,440,000 1,770,000 0.16 0.03 531,000 2016-08-05
20 1800 China Communications Construction Company Limited:H 998,260 60,000 0.02 0.00 528,000 2016-08-05
21 0211 STYLAND HOLDINGS LIMITED:O 159,439,513 1,850,000 3.65 0.04 527,250 2016-08-05
22 0403 STARLITE HOLDINGS LIMITED:O 2,716,000 814,000 0.52 0.16 520,960 2016-08-05
23 0813 Shimao Group Holdings Limited:O 246,000 50,000 0.01 0.00 517,000 2016-08-05
24 1182 Success Dragon International Holdings Limited:O 23,534,200 1,000,000 1.39 0.06 510,000 2016-08-05
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 448,000 2016-08-05
26 87001 Hui Xian Real Estate Investment Trust:Unit 4,676,549 106,000 0.09 0.00 371,000 2016-08-05
27 0043 C.P. POKPHAND CO. LTD.:O 624,249,167 400,000 2.59 0.00 360,000 2016-08-05
28 1112 Health and Happiness (H&H) International Holdings Limited:O 374,500 14,000 0.06 0.00 338,800 2016-08-05
29 1230 Yashili International Holdings Ltd:O 2,071,000 200,000 0.04 0.00 336,000 2016-08-05
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,437,508 40,000 0.01 0.00 326,000 2016-08-05
31 6030 CITIC Securities Company Limited:H 653,500 19,500 0.03 0.00 324,090 2016-08-05
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 458,389 10,000 0.02 0.00 319,000 2016-08-05
33 0686 Beijing Energy International Holding Co., Ltd.:O 5,980,000 500,000 0.12 0.01 295,000 2016-08-05
34 0358 Jiangxi Copper Company Limited:H 923,000 30,000 0.07 0.00 275,100 2016-08-05
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 384,757 10,000 0.00 0.00 254,500 2016-08-05
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,627,655 9,000 0.04 0.00 231,300 2016-08-05
37 3988 BANK OF CHINA LIMITED:H 51,890,432 70,000 0.06 0.00 228,900 2016-08-05
38 0004 Wharf (Holdings) Limited (The):O 115,926 4,000 0.00 0.00 208,800 2016-08-05
39 0001 CK Hutchison Holdings Limited:O 745,507 2,000 0.02 0.00 185,000 2016-08-05
40 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 116,600 3,600 0.02 0.00 180,540 2016-08-05
41 2038 FIH Mobile Limited:O 868,000 62,000 0.01 0.00 166,160 2016-08-05
42 0369 Wing Tai Properties Limited:O 323,688,635 30,000 24.09 0.00 141,600 2016-08-05
43 0400 Ingdan, Inc.:O 196,000 10,000 0.01 0.00 119,000 2016-08-05
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,592 600 0.02 0.00 115,560 2016-08-05
45 2366 SMI Culture & Travel Group Holdings Limited:O 7,455,000 200,000 0.92 0.02 106,000 2016-08-05
46 1523 Plover Bay Technologies Limited:O 504,000 200,000 0.05 0.02 95,000 2016-08-05
47 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,800 1,200 0.03 0.00 94,920 2016-08-05
48 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 38,000 6,000 0.04 0.01 90,120 2016-08-05
49 0648 SoftMedx Healthcare Limited:O 2,173,800 1,150,000 0.06 0.03 87,400 2016-08-05
50 1690 Lap Kei Engineering (Holdings) Limited:O 1,640,000 500,000 0.13 0.04 83,000 2016-08-05
51 0606 China Agri-Industries Holdings Limited:O 1,828,117 30,000 0.03 0.00 82,800 2016-08-05
52 1113 CK Asset Holdings Limited (KY):O 413,291 1,500 0.01 0.00 82,650 2016-08-05
53 0489 DongFeng Motor Group Company Limited (CN):H 220,000 8,000 0.01 0.00 74,880 2016-08-05
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,090,000 40,000 0.04 0.00 64,000 2016-08-05
55 2883 China Oilfield Services Limited:H 602,000 10,000 0.03 0.00 60,300 2016-08-05
56 1929 Chow Tai Fook Jewellery Group Limited:O 1,594,000 10,000 0.02 0.00 58,900 2016-08-05
57 1813 KWG Group Holdings Limited:O 1,192,190 12,000 0.04 0.00 57,240 2016-08-05
58 0816 Huadian Fuxin Energy Corporation Limited:H 1,934,000 30,000 0.08 0.00 57,000 2016-08-05
59 8089 Chinese Strategic Holdings Limited:O 6,100,000 100,000 0.61 0.01 53,000 2016-08-05
60 1910 Samsonite Group S.A.:O 27,000 2,400 0.00 0.00 51,600 2016-08-05
61 0361 SINO GOLF HOLDINGS LIMITED:O 3,740,000 240,000 0.16 0.01 50,160 2016-08-05
62 1002 V.S. INTERNATIONAL GROUP LIMITED:O 56,882,517 100,000 3.10 0.01 45,000 2016-08-05
63 0660 Wai Chun Bio-Technology Limited:O 529,054,191 500,000 3.25 0.00 45,000 2016-08-05
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,958,000 10,000 0.38 0.00 43,900 2016-08-05
65 2371 Chuanglian Holdings Limited (KY):O 79,840,000 200,000 1.72 0.00 37,000 2016-08-05
66 1280 China Qidian Guofeng Holdings Limited:O 40,000 40,000 0.00 0.00 36,400 2016-08-05
67 2023 China Ludao Technology Company Limited:O 176,000 16,000 0.04 0.00 34,720 2016-08-05
68 0066 MTR CORPORATION LIMITED:O 308,976 776 0.01 0.00 33,872 2016-08-05
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 1,000 0.00 0.00 33,750 2016-08-05
70 2012 SUNSHINE OILSANDS LTD.:O 870,000 100,000 0.02 0.00 33,000 2016-08-05
71 1234 China Lilang Limited:O 72,000 6,000 0.01 0.00 28,860 2016-08-05
72 1462 Gold-Finance Holdings Limited:O 192,000 4,000 0.05 0.00 24,040 2016-08-05
73 0267 CITIC Limited (HK):O 309,000 2,000 0.00 0.00 23,560 2016-08-05
74 0091 Golden Century International Holdings Group Limited:O 127,690,625 200,000 2.19 0.00 22,400 2016-08-05
75 0804 Pinestone Capital Limited:O 800,000 90,000 0.02 0.00 21,150 2016-08-05
76 0799 IGG Inc:O 584,000 6,000 0.04 0.00 20,640 2016-08-05
77 0598 SINOTRANS LIMITED:H 166,000 4,000 0.01 0.00 14,600 2016-08-05
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,626,712 5,000 0.06 0.00 13,500 2016-08-05
79 1106 Ming Lam Holdings Limited:O 3,900,000 100,000 0.11 0.00 13,300 2016-08-05
80 3380 Logan Group Company Limited:O 4,000 4,000 0.00 0.00 12,560 2016-08-05
81 0707 Asia Television Holdings Limited:O 1,460,000 50,000 0.04 0.00 11,850 2016-08-05
82 8316 China Hongbao Holdings Limited:O 6,510,000 10,000 0.81 0.00 11,500 2016-08-05
83 8147 Millennium Pacific Group Holdings Limited:O 108,000 68,000 0.00 0.00 11,424 2016-08-05
84 1299 AIA Group Limited:O 608,528 200 0.01 0.00 9,850 2016-08-05
85 2211 Universal Health International Group Holding Limited:O 2,217,000 20,000 0.09 0.00 8,900 2016-08-05
86 0402 Peace Map Holding Limited:O 7,811,600 40,000 0.10 0.00 7,200 2016-08-05
87 0512 Grand Pharmaceutical Group Limited:O 9,664,000 4,000 0.46 0.00 5,560 2016-08-05
88 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,495,000 5,000 0.68 0.00 4,350 2016-08-05
89 0729 FDG Electric Vehicles Limited:O 16,882,552 10,000 0.08 0.00 4,200 2016-08-05
90 2338 WEICHAI POWER CO., LTD.:H 65,000 400 0.01 0.00 4,064 2016-08-05
91 2888 STANDARD CHARTERED PLC:O 766,826 50 0.02 0.00 3,258 2016-08-05
92 0810 China Castson 81 Finance Company Limited (BM):O 1,734,000 -6,000 0.38 -0.00 -2,850 2016-08-05
93 0577 South Shore Holdings Limited:O 506,640 -1,500 0.06 -0.00 -4,665 2016-08-05
94 2727 Shanghai Electric Group Company Limited:H 4,272,000 -2,000 0.14 -0.00 -6,460 2016-08-05
95 0630 AMCO United Holding Limited:O 20,000 -10,000 0.00 -0.00 -6,500 2016-08-05
96 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 128,250 -9,000 0.01 -0.00 -7,110 2016-08-05
97 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 266,000 -10,000 0.01 -0.00 -8,300 2016-08-05
98 8173 Hephaestus Holdings Limited:O 4,234,308 -80,000 0.15 -0.00 -8,720 * 2016-08-05
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 820,000 -2,000 0.02 -0.00 -9,220 2016-08-05
100 0182 Concord New Energy Group Limited:O 12,142,200 -20,000 0.14 -0.00 -9,600 2016-08-05
101 1128 Wynn Macau, Limited:O 494,000 -800 0.01 -0.00 -9,664 2016-08-05
102 0998 China CITIC Bank Corporation Limited:H 2,660,964 -2,000 0.02 -0.00 -9,940 2016-08-05
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 541,100 -5,000 0.04 -0.00 -13,150 2016-08-05
104 3777 China Fiber Optic Network System Group Ltd.:O 1,126,800 -24,000 0.05 -0.00 -15,600 2016-08-05
105 0290 GoFintech Quantum Innovation Limited:O 500,000 -100,000 0.01 -0.00 -15,900 2016-08-05
106 8366 Zhejiang United Investment Holdings Group Limited:O 160,000 -150,000 0.01 -0.01 -16,200 2016-08-05
107 8078 China Creative Digital Entertainment Limited:O 14,584,560 -20,000 0.27 -0.00 -17,800 2016-08-05
108 1171 Yankuang Energy Group Company Limited:H 800,000 -4,000 0.04 -0.00 -19,440 2016-08-05
109 1831 ShiFang Holding Limited:O 80,000 -50,000 0.01 -0.00 -20,750 2016-08-05
110 8046 Heng Xin China Holdings Limited:O 43,540,667 -200,000 0.54 -0.00 -21,200 2016-08-05
111 3301 Ronshine China Holdings Limited:O 0 -3,500 0.00 -0.00 -23,100 2016-08-05
112 1371 China Ecotourism Group Limited:O 21,411,307 -100,000 0.25 -0.00 -25,500 2016-08-05
113 0011 HANG SENG BANK, LIMITED:O 179,335 -200 0.01 -0.00 -26,800 2016-08-05
114 1076 Imperial Pacific International Holdings Limited:O 4,141,600 -200,000 0.00 -0.00 -29,000 2016-08-05
115 0750 China Shuifa Singyes Energy Holdings Limited:O 401,354 -10,160 0.05 -0.00 -33,934 2016-08-05
116 0164 China Baoli Technologies Holdings Limited:O 2,793,750 -200,000 0.01 -0.00 -37,600 2016-08-05
117 0800 A8 New Media Group Limited:O 592,000 -88,000 0.03 -0.00 -39,600 2016-08-05
118 8229 Future Data Group Limited:O 300,000 -100,000 0.08 -0.03 -41,000 2016-08-05
119 2014 Ozner Water International Holding Limited:O 478,000 -30,000 0.03 -0.00 -44,700 2016-08-05
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 999,500 -6,000 0.03 -0.00 -50,280 2016-08-05
121 0806 Value Partners Group Limited:O 1,033,000 -8,000 0.06 -0.00 -54,240 2016-08-05
122 1520 Virtual Mind Holding Company Limited:O 97,470,000 -66,000 16.25 -0.01 -59,400 2016-08-05
123 0109 Good Resources Holdings Limited (BM):O 10,494,462 -140,000 0.15 -0.00 -60,200 2016-08-05
124 1833 Intime Retail (Group) Company Limited:O 1,033,500 -10,000 0.04 -0.00 -62,000 2016-08-05
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 312,000 -10,000 0.02 -0.00 -68,100 2016-08-05
126 0678 Genting Hong Kong Limited:O 212,741 -35,000 0.00 -0.00 -78,750 2016-08-05
127 1768 Bracell Limited (BM):O 235,000 -45,000 0.01 -0.00 -94,950 2016-08-05
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 282,000 -4,000 0.05 -0.00 -104,200 2016-08-05
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 -16,000 0.00 -0.00 -108,000 2016-08-05
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,711,000 -20,000 0.02 -0.00 -111,400 2016-08-05
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,246,000 -70,000 0.03 -0.00 -114,800 2016-08-05
132 1313 China Resources Building Materials Technology Holdings Limited:O 506,000 -40,000 0.01 -0.00 -116,400 2016-08-05
133 1560 Star Group Asia Limited:O 10,000 -40,000 0.00 -0.02 -118,400 2016-08-05
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 377,200 -11,000 0.08 -0.00 -127,380 2016-08-05
135 1415 Cowell e Holdings Inc.:O 87,000 -39,000 0.01 -0.00 -127,920 2016-08-05
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 768,000 -50,000 0.03 -0.00 -134,000 2016-08-05
137 0530 Goldin Financial Holdings Limited:O 7,289 -26,000 0.00 -0.00 -134,680 2016-08-05
138 1421 Prosperity Group International Limited (KY):O 5,000 -240,000 0.00 -0.03 -146,400 2016-08-05
139 1557 K. H. Group Holdings Limited:O 964,000 -160,000 0.24 -0.04 -166,400 2016-08-05
140 3918 NagaCorp Ltd.:O 822,000 -32,000 0.04 -0.00 -172,480 2016-08-05
141 6881 China Galaxy Securities Co., Ltd.:H 1,297,000 -25,000 0.04 -0.00 -175,000 2016-08-05
142 0260 AVIC Joy Holdings (HK) Limited:O 4,012,682 -1,100,000 0.07 -0.02 -184,800 2016-08-05
143 1678 China Creative Global Holdings Limited:O 21,274,000 -320,000 1.07 -0.02 -195,200 2016-08-05
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 -46,000 0.01 -0.00 -210,220 2016-08-05
145 1856 ERNEST BOREL HOLDINGS LIMITED:O 20,000 -123,000 0.01 -0.04 -230,010 2016-08-05
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,349 -20,000 0.01 -0.00 -244,400 2016-08-05
147 0547 Digital Domain Holdings Limited:O 4,745,880 -500,000 0.04 -0.00 -260,000 2016-08-05
148 0883 CNOOC LIMITED:O 1,968,947 -29,000 0.00 -0.00 -267,960 2016-08-05
149 8161 MediNet Group Limited (KY):O 110,000 -1,900,000 0.01 -0.18 -283,100 2016-08-05
150 1336 New China Life Insurance Company Ltd.:H 68,000 -10,000 0.01 -0.00 -283,500 2016-08-05
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 666,000 -45,000 0.04 -0.00 -288,900 2016-08-05
152 0519 Novautek Technologies Group Limited (BM):O 1,856,521 -625,000 0.09 -0.03 -290,625 2016-08-05
153 1420 Chuan Holdings Limited:O 34,400,000 -540,000 3.32 -0.05 -297,000 2016-08-05
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 69,066 -1,180,000 0.00 -0.02 -330,400 2016-08-05
155 1418 Sinomax Group Limited:O 2,518,000 -474,000 0.14 -0.03 -383,940 2016-08-05
156 0992 LENOVO GROUP LIMITED:O 2,042,000 -100,000 0.02 -0.00 -514,000 2016-08-05
157 1882 Haitian International Holdings Limited:O 11,000 -40,000 0.00 -0.00 -541,600 2016-08-05
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 562,000 -200,000 0.02 -0.01 -774,000 2016-08-05
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,710,561 -500,000 0.56 -0.03 -905,000 2016-08-05
160 0006 Power Assets Holdings Limited:O 443,139 -15,000 0.02 -0.00 -1,151,250 2016-08-05
161 8346 TEM Holdings Limited:O 41,890,000 -1,170,000 6.98 -0.20 -1,263,600 2016-08-05
162 0384 CHINA GAS HOLDINGS LIMITED:O 3,056,000 -102,000 0.06 -0.00 -1,264,800 2016-08-05
163 0283 Goldin Properties Holdings Limited:O 230,700 -250,000 0.01 -0.01 -1,615,000 2016-08-05
164 1321 China New City Group Limited:O 1,521,000 -722,000 0.09 -0.04 -1,711,140 2016-08-05
165 0563 Shanghai Industrial Urban Development Group Limited:O 2,929,200 -1,000,000 0.06 -0.02 -1,790,000 2016-08-05
166 0005 HSBC HOLDINGS PLC:O 9,642,052 -62,800 0.05 -0.00 -3,359,800 2016-08-05
167 3337 Anton Oilfield Services Group:O 6,998,000 -5,000,000 0.32 -0.23 -3,600,000 2016-08-05
168 1398 Industrial and Commercial Bank of China Limited:H 48,945,346 -845,000 0.06 -0.00 -3,785,600 2016-08-05
169 0198 SMI Holdings Group Limited:O 51,527,128 -6,000,000 0.38 -0.04 -4,260,000 2016-08-05
170 0756 Summi (Group) Holdings Limited:O 8,208,000 -5,840,000 0.61 -0.43 -4,730,400 2016-08-05
171 0362 China Zenith Chemical Group Limited:O 323,005,150 -52,130,000 11.24 -1.81 -6,359,860 2016-08-05
172 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 15,084,000 -1,770,000 1.11 -0.13 -11,416,500 2016-08-05

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