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

CCASS holding changes from 2016-10-20 to 2016-10-24

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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 1398 Industrial and Commercial Bank of China Limited:H 47,044,134 1,036,000 0.05 0.00 4,983,160 2016-10-24
2 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 957,000 779,000 0.25 0.20 4,191,020 2016-10-24
3 1186 China Railway Construction Corporation Limited:H 1,696,000 398,000 0.08 0.02 4,019,800 2016-10-24
4 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,618,000 446,000 1.22 0.03 2,510,980 2016-10-24
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 470,818 54,000 0.00 0.00 1,520,100 2016-10-24
6 0198 SMI Holdings Group Limited:O 53,299,128 2,000,000 0.39 0.01 1,500,000 2016-10-24
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,274,000 400,000 0.07 0.00 1,320,000 2016-10-24
8 0636 KLN Logistics Group Limited (BM):O 387,772 100,000 0.02 0.01 1,046,000 2016-10-24
9 1899 Xingda International Holdings Limited:O 432,000 300,000 0.03 0.02 1,011,000 2016-10-24
10 6837 Haitong Securities Co., Ltd.:H 724,000 52,400 0.02 0.00 734,648 2016-10-24
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,435,800 110,000 0.02 0.00 652,300 2016-10-24
12 0372 PT International Development Corporation Limited:O 18,034,180 1,086,303 1.07 0.06 651,782 2016-10-24
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,041,500 50,000 0.03 0.00 453,500 2016-10-24
14 1460 ICO Group Limited:O 5,316,000 2,116,000 0.13 0.05 416,852 2016-10-24
15 0750 China Shuifa Singyes Energy Holdings Limited:O 379,354 92,000 0.05 0.01 363,400 2016-10-24
16 0519 Novautek Technologies Group Limited (BM):O 2,706,521 400,000 0.13 0.02 300,000 2016-10-24
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 317,605 20,000 0.01 0.00 262,000 2016-10-24
18 1829 China Machinery Engineering Corporation:H 315,000 54,000 0.03 0.01 261,900 2016-10-24
19 2868 Beijing Capital Land Co., Ltd.:H 1,182,000 78,000 0.12 0.01 240,240 2016-10-24
20 0397 Minerva Group Holding Limited:O 3,256,911 960,000 0.11 0.03 227,520 2016-10-24
21 0472 New Silkroad Culturaltainment Limited:O 170,310 150,000 0.01 0.01 223,500 2016-10-24
22 0904 China Green (Holdings) Limited:O 12,507,100 800,000 0.18 0.01 216,000 2016-10-24
23 1718 Wan Kei Group Holdings Limited:O 240,000 200,000 0.03 0.03 212,000 2016-10-24
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 10,000 0.02 0.00 197,000 2016-10-24
25 0001 CK Hutchison Holdings Limited:O 664,048 1,972 0.02 0.00 195,129 2016-10-24
26 0055 Neway Group Holdings Limited:O 565,000 300,000 0.22 0.12 195,000 2016-10-24
27 2309 ZO Future Group:O 2,099,000 280,000 0.05 0.01 182,000 2016-10-24
28 0945 MANULIFE FINANCIAL CORPORATION:O 9,316 1,600 0.00 0.00 181,600 2016-10-24
29 1262 Labixiaoxin Snacks Group Limited:O 10,761,000 390,000 0.81 0.03 181,350 2016-10-24
30 0290 GoFintech Quantum Innovation Limited:O 800,000 500,000 0.02 0.01 165,000 2016-10-24
31 3888 Kingsoft Corporation Limited:O 412,000 9,000 0.03 0.00 157,320 2016-10-24
32 3323 China National Building Material Company Limited:H 1,446,000 44,000 0.05 0.00 155,760 2016-10-24
33 1818 Zhaojin Mining Industry Company Limited:H 365,000 20,000 0.04 0.00 152,400 2016-10-24
34 3918 NagaCorp Ltd.:O 908,000 30,000 0.04 0.00 142,500 2016-10-24
35 0960 Longfor Group Holdings Limited:O 214,500 13,000 0.00 0.00 137,020 2016-10-24
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,477 20,000 0.01 0.00 135,600 2016-10-24
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,172,844 15,000 0.01 0.00 134,550 2016-10-24
38 8132 Century Energy International Holdings Limited:O 275,480,000 1,000,000 5.42 0.02 132,000 2016-10-24
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,580,000 46,000 0.05 0.00 128,800 2016-10-24
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,905,775 6,000 0.04 0.00 121,500 2016-10-24
41 1176 Zhuguang Holdings Group Company Limited:O 20,998,060 100,060 0.44 0.00 120,072 2016-10-24
42 0862 Vision Values Holdings Limited:O 1,287,600 300,000 0.05 0.01 120,000 2016-10-24
43 1991 Ta Yang Group Holdings Limited:O 264,000 130,000 0.03 0.01 113,100 2016-10-24
44 0329 OCI International Holdings Limited:O 728,125 100,000 0.07 0.01 109,000 2016-10-24
45 3638 Hunlicar Group Limited:O 564,000 204,000 0.01 0.00 108,120 2016-10-24
46 1733 E-Commodities Holdings Limited:O 791,436 120,000 0.03 0.00 108,000 2016-10-24
47 0582 Shin Hwa World Limited:O 26,872,710 480,000 0.13 0.00 93,600 2016-10-24
48 1383 LET Group Holdings Limited:O 17,220,000 400,000 1.15 0.03 92,800 2016-10-24
49 0699 CAR Inc.:O 41,000 10,000 0.00 0.00 83,000 2016-10-24
50 0509 Century Sunshine Group Holdings Limited:O 5,151,449 300,000 0.11 0.01 82,500 2016-10-24
51 2383 TOM GROUP LIMITED:O 905,000 41,000 0.02 0.00 82,000 2016-10-24
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 367,200 7,000 0.07 0.00 81,200 2016-10-24
53 0976 Chiho Environmental Group Limited:O 32,000 14,000 0.00 0.00 79,660 2016-10-24
54 2038 FIH Mobile Limited:O 732,000 30,000 0.01 0.00 79,500 2016-10-24
55 1327 Luxxu Group Limited:O 1,122,000 500,000 0.03 0.01 79,000 2016-10-24
56 2623 Add New Energy Investment Holdings Group Limited:O 330,000 330,000 0.01 0.01 66,000 2016-10-24
57 8171 China Trends Holdings Limited:O 15,664,000 3,840,000 0.04 0.01 65,280 2016-10-24
58 0143 Guoan International Limited:O 200,000 200,000 0.00 0.00 64,000 2016-10-24
59 2282 MGM China Holdings Limited:O 397,600 4,800 0.01 0.00 63,360 2016-10-24
60 0400 Ingdan, Inc.:O 236,000 5,000 0.02 0.00 61,600 2016-10-24
61 0139 Smart Fish Wealthlink Holdings Limited:O 7,333,384 294,000 0.08 0.00 56,154 2016-10-24
62 0805 GLENCORE PLC:O 432,600 2,300 0.00 0.00 53,130 2016-10-24
63 3333 China Evergrande Group:O 406,000 10,000 0.00 0.00 52,700 2016-10-24
64 0633 China All Access (Holdings) Limited:O 3,296,000 20,000 0.17 0.00 51,600 2016-10-24
65 1878 SOUTHGOBI RESOURCES LTD.:O 32,500 23,000 0.01 0.01 49,450 2016-10-24
66 0008 PCCW LIMITED:O 1,127,657 10,000 0.01 0.00 47,400 2016-10-24
67 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 45,600 2016-10-24
68 0941 China Mobile Limited (HK):O 277,500 500 0.00 0.00 45,450 2016-10-24
69 1420 Chuan Holdings Limited:O 34,980,000 96,000 3.37 0.01 43,680 2016-10-24
70 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 11,000 3,000 0.01 0.00 41,520 2016-10-24
71 1070 TCL Electronics Holdings Limited:O 22,500 10,000 0.00 0.00 40,900 2016-10-24
72 1322 CW Group Holdings Limited (KY):O 698,000 20,000 0.10 0.00 33,400 2016-10-24
73 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 376,000 30,000 0.05 0.00 32,700 2016-10-24
74 0883 CNOOC LIMITED:O 1,985,127 3,000 0.00 0.00 32,100 2016-10-24
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,600 1,000 0.00 0.00 29,400 2016-10-24
76 1884 eprint Group Limited:O 56,000 32,000 0.01 0.01 28,800 2016-10-24
77 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,744,000 16,000 0.36 0.00 28,320 2016-10-24
78 0585 Imagi International Holdings Limited:O 3,726,400 96,000 0.08 0.00 24,000 2016-10-24
79 3678 Soho Holly Futures Co., Ltd.:H 57,000 13,000 0.02 0.01 22,750 2016-10-24
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,606,000 10,000 0.08 0.00 21,700 2016-10-24
81 1378 China Hongqiao Group Limited:O 315,578 3,078 0.00 0.00 21,423 2016-10-24
82 0802 China e-Wallet Payment Group Limited:O 104,250 20,000 0.01 0.00 17,800 2016-10-24
83 1072 Dongfang Electric Corporation Limited:H 1,588,000 2,800 0.47 0.00 17,724 2016-10-24
84 1340 Huisheng International Holdings Limited:O 198,000 20,000 0.03 0.00 12,400 2016-10-24
85 1591 Shun Wo Group Holdings Limited:O 320,000 100,000 0.01 0.00 11,800 2016-10-24
86 0565 Art Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 11,400 2016-10-24
87 3389 Hengdeli Holdings Limited:O 112,400 12,000 0.00 0.00 10,920 2016-10-24
88 1128 Wynn Macau, Limited:O 547,200 800 0.01 0.00 9,648 2016-10-24
89 8161 MediNet Group Limited (KY):O 2,730,000 40,000 0.26 0.00 9,200 2016-10-24
90 8035 Janco Holdings Limited:O 30,000 20,000 0.01 0.00 6,700 2016-10-24
91 0745 China National Culture Group Limited:O 19,350,000 70,000 0.20 0.00 3,290 2016-10-24
92 0413 South China Holdings Company Limited:O 137,510 8,000 0.00 0.00 3,080 2016-10-24
93 1468 Jakota Capital (Holding) Group:O 186,400 10,000 0.01 0.00 2,480 2016-10-24
94 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,228,609 871 0.15 -0.00 1,672 2016-10-24
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 179,232 892 0.01 -0.00 1,499 2016-10-24
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,650 5 0.00 -0.00 42 2016-10-24
97 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -5,000 0.00 -0.00 -4,650 2016-10-24
98 6886 Huatai Securities Co., Ltd.:H 274,400 -400 0.02 -0.00 -6,760 2016-10-24
99 2118 Tian Shan Development (Holding) Limited:O 17,768,000 -4,000 1.77 -0.00 -11,640 2016-10-24
100 0091 Golden Century International Holdings Group Limited:O 155,440,625 -100,000 2.57 -0.01 -13,000 2016-10-24
101 0275 Master Glory Group Limited:O 1,217,991 -30,000 0.02 -0.00 -14,700 2016-10-24
102 0563 Shanghai Industrial Urban Development Group Limited:O 2,787,700 -8,000 0.06 -0.00 -15,920 2016-10-24
103 6881 China Galaxy Securities Co., Ltd.:H 1,268,000 -3,000 0.03 -0.00 -22,560 2016-10-24
104 0827 Ko Yo Chemical (Group) Limited:O 3,190,000 -88,000 0.07 -0.00 -22,880 2016-10-24
105 1500 In Construction Holdings Limited:O 100,000 -30,000 0.01 -0.00 -23,100 2016-10-24
106 0381 AOM International Group Company Limited:O 210,000 -200,000 0.00 -0.00 -28,400 2016-10-24
107 1495 Jiyi Holdings Limited:O 322,000 -28,000 0.07 -0.01 -32,200 2016-10-24
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,139,572 -60,000 0.55 -0.01 -35,400 2016-10-24
109 8325 China Smartpay Group Holdings Limited:O 330,000 -20,000 0.02 -0.00 -36,600 2016-10-24
110 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 100,000 -60,000 0.01 -0.01 -37,800 2016-10-24
111 3378 Xiamen International Port Co., Ltd:H 1,848,000 -22,000 0.19 -0.00 -37,840 2016-10-24
112 1207 SRE Group Limited:O 7,123,626 -166,000 0.03 -0.00 -39,840 2016-10-24
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 725,155 -32,000 0.02 -0.00 -40,320 2016-10-24
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 580,593 -800 0.17 -0.00 -42,400 2016-10-24
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,098,000 -20,000 0.02 -0.00 -45,800 2016-10-24
116 6198 Qingdao Port International Co., Ltd.:H 0 -10,000 0.00 -0.00 -48,700 2016-10-24
117 1539 Unity Group Holdings International Limited:O 162,000 -24,000 0.03 -0.00 -50,880 2016-10-24
118 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,040,000 -50,000 0.25 -0.01 -52,000 2016-10-24
119 1988 China Minsheng Banking Corp., Ltd.:H 884,080 -6,000 0.01 -0.00 -54,780 2016-10-24
120 0334 China Display Optoelectronics Technology Holdings Limited:O 137,600 -80,000 0.01 -0.00 -63,200 2016-10-24
121 0547 Digital Domain Holdings Limited:O 4,125,880 -100,000 0.03 -0.00 -65,000 2016-10-24
122 0804 Pinestone Capital Limited:O 20,710,000 -200,000 0.42 -0.00 -70,000 2016-10-24
123 0005 HSBC HOLDINGS PLC:O 9,525,648 -1,200 0.05 -0.00 -71,280 2016-10-24
124 0923 Integrated Waste Solutions Group Holdings Limited:O 8,604,000 -400,000 0.18 -0.01 -71,600 2016-10-24
125 0598 SINOTRANS LIMITED:H 120,000 -20,000 0.01 -0.00 -79,000 2016-10-24
126 6899 Ourgame International Holdings Limited:O 68,000 -20,000 0.01 -0.00 -80,000 2016-10-24
127 0660 Wai Chun Bio-Technology Limited:O 1,826,984,191 -880,000 11.23 -0.01 -87,120 2016-10-24
128 0066 MTR CORPORATION LIMITED:O 351,870 -2,000 0.01 -0.00 -87,600 2016-10-24
129 1099 SINOPHARM GROUP CO. LTD.:H 54,800 -2,400 0.00 -0.00 -90,600 2016-10-24
130 2371 Chuanglian Holdings Limited (KY):O 79,340,000 -500,000 1.71 -0.01 -94,500 2016-10-24
131 1250 Shandong Hi-Speed New Energy Group Limited:O 10,020,000 -400,000 0.03 -0.00 -96,800 2016-10-24
132 0431 Greater China Financial Holdings Limited:O 19,000 -300,000 0.00 -0.01 -97,500 2016-10-24
133 0390 CHINA RAILWAY GROUP LIMITED:H 1,925,000 -16,000 0.05 -0.00 -98,720 2016-10-24
134 0717 Emperor Capital Group Limited:O 7,874,839 -120,000 0.13 -0.00 -99,600 2016-10-24
135 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 25,000 -12,800 0.07 -0.04 -99,712 2016-10-24
136 0988 Silk Road Logistics Holdings Limited:O 1,682,994 -198,000 0.04 -0.00 -104,940 2016-10-24
137 0760 Talent Property Group Limited:O 3,497,500 -600,000 0.03 -0.01 -106,200 2016-10-24
138 3988 BANK OF CHINA LIMITED:H 50,795,825 -30,000 0.06 -0.00 -107,400 2016-10-24
139 1035 BBI Life Sciences Corporation:O 27,000 -51,000 0.00 -0.01 -111,180 2016-10-24
140 0347 Angang Steel Company Limited:H 5,070,000 -30,000 0.47 -0.00 -117,000 2016-10-24
141 0515 China Silver Technology Holdings Limited:O 540,000 -300,000 0.05 -0.03 -118,500 2016-10-24
142 0102 Summit Ascent Holdings Limited:O 3,374,000 -50,000 0.23 -0.00 -124,000 2016-10-24
143 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 556,000 -30,000 0.01 -0.00 -125,400 2016-10-24
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 466,389 -10,000 0.02 -0.00 -127,200 2016-10-24
145 0700 TENCENT HOLDINGS LIMITED:O 635,477 -600 0.01 -0.00 -129,240 2016-10-24
146 8057 Madison Holdings Group Limited:O 404,000 -12,000 0.10 -0.00 -131,040 2016-10-24
147 1293 Grand Baoxin Auto Group Limited:O 54,685 -50,000 0.00 -0.00 -132,500 2016-10-24
148 2113 Century Group International Holdings Limited:O 150,000 -200,000 0.02 -0.03 -150,000 2016-10-24
149 0320 COMPUTIME GROUP LIMITED:O 706,000 -140,000 0.08 -0.02 -151,200 2016-10-24
150 1055 China Southern Airlines Company Limited:H 326,000 -36,000 0.01 -0.00 -162,000 2016-10-24
151 1469 Get Nice Financial Group Limited:O 67,575 -150,000 0.00 -0.01 -162,000 2016-10-24
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 391,000 -16,000 0.01 -0.00 -168,640 2016-10-24
153 8218 Echo International Holdings Group Limited:O 14,649,776 -248,000 1.83 -0.03 -245,520 2016-10-24
154 1361 361 Degrees International Limited:O 53,000 -80,000 0.00 -0.00 -247,200 2016-10-24
155 2888 STANDARD CHARTERED PLC:O 743,857 -4,000 0.02 -0.00 -268,200 2016-10-24
156 0286 Aidigong Maternal & Child Health Limited (BM):O 10,550,171 -400,000 0.41 -0.02 -272,000 2016-10-24
157 1788 Guotai Junan International Holdings Limited:O 6,307,000 -100,000 0.09 -0.00 -308,000 2016-10-24
158 1680 Macau Legend Development Limited:O 3,240,000 -220,000 0.05 -0.00 -308,000 2016-10-24
159 0665 Haitong International Securities Group Limited:O 970,859 -70,000 0.02 -0.00 -362,600 2016-10-24
160 2238 Guangzhou Automobile Group Co., Ltd.:H 252,325 -34,000 0.01 -0.00 -371,960 2016-10-24
161 0276 Mongolia Energy Corporation Limited:O 2,482,108 -792,000 0.14 -0.04 -396,000 2016-10-24
162 3337 Anton Oilfield Services Group:O 848,000 -370,000 0.04 -0.02 -410,700 2016-10-24
163 0076 Elate Holdings Limited:O 85,029,161 -3,876,000 3.21 -0.17 -430,236 2016-10-24
164 2023 China Ludao Technology Company Limited:O 176,000 -240,000 0.04 -0.05 -434,400 2016-10-24
165 0817 China Jinmao Holdings Group Limited:O 426,000 -200,000 0.00 -0.00 -440,000 2016-10-24
166 0064 GET NICE HOLDINGS LIMITED:O 6,353,000 -2,000,000 0.08 -0.02 -550,000 2016-10-24
167 1928 Sands China Ltd.:O 686,055 -30,000 0.01 -0.00 -1,035,000 2016-10-24
168 2357 AviChina Industry & Technology Company Limited:H 1,384,000 -200,000 0.06 -0.01 -1,066,000 2016-10-24
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 308,500 -30,000 0.02 -0.00 -1,161,000 2016-10-24
170 0384 CHINA GAS HOLDINGS LIMITED:O 3,458,000 -100,000 0.07 -0.00 -1,244,000 2016-10-24
171 0799 IGG Inc:O 757,000 -228,000 0.06 -0.02 -1,247,160 2016-10-24
172 6865 Flat Glass Group Co., Ltd.:H 1,495,000 -1,071,000 0.33 -0.24 -1,863,540 2016-10-24
173 0609 Tiande Chemical Holdings Limited:O 10,028,000 -2,000,000 1.18 -0.24 -4,000,000 2016-10-24
174 3396 Legend Holdings Corporation:H 115,000 -257,500 0.03 -0.07 -5,062,450 2016-10-24
175 2678 Texhong International Group Limited:O 4,010,500 -1,800,000 0.45 -0.20 -19,368,000 2016-10-24

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