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

CCASS holding changes from 2017-03-08 to 2017-03-09

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,737,508 240,000 0.01 0.00 2,289,600 2017-03-09
2 1003 Huanxi Media Group Limited:O 1,081,677 690,000 0.04 0.02 1,580,100 2017-03-09
3 0005 HSBC HOLDINGS PLC:O 9,380,921 20,000 0.05 0.00 1,257,000 2017-03-09
4 3969 China Railway Signal & Communication Corporation Limited:H 626,000 200,000 0.03 0.01 1,200,000 2017-03-09
5 2777 Guangzhou R&F Properties Co., Ltd.:H 128,400 90,000 0.01 0.01 1,071,000 2017-03-09
6 0493 GOME Retail Holdings Limited:O 11,274,078 1,000,000 0.05 0.00 1,030,000 2017-03-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,036,000 44,000 0.05 0.00 1,029,600 2017-03-09
8 0857 PETROCHINA COMPANY LIMITED:H 9,161,948 174,000 0.04 0.00 1,002,240 2017-03-09
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 377,273 11,500 0.03 0.00 944,725 2017-03-09
10 8143 Good Fellow Healthcare Holdings Limited:O 3,558,800 3,460,000 0.15 0.15 847,700 2017-03-09
11 0241 Alibaba Health Information Technology Limited:O 2,006,000 250,000 0.02 0.00 750,000 2017-03-09
12 3378 Xiamen International Port Co., Ltd:H 3,068,000 450,000 0.31 0.05 711,000 2017-03-09
13 1038 CK Infrastructure Holdings Limited:O 222,000 10,000 0.01 0.00 619,500 2017-03-09
14 0700 TENCENT HOLDINGS LIMITED:O 704,132 2,600 0.01 0.00 545,480 2017-03-09
15 1357 Meitu, Inc.:O 597,000 45,000 0.01 0.00 517,500 2017-03-09
16 1111 Chong Hing Bank Limited:O 292,856 30,000 0.04 0.00 494,400 2017-03-09
17 0859 Zhongchang International Holdings Group Limited:O 1,046,000 300,000 0.10 0.03 483,000 2017-03-09
18 0932 Shunten International (Holdings) Limited:O 1,388,000 144,000 0.26 0.03 478,080 2017-03-09
19 0928 King International Investment Limited (KY):O 6,759,448 2,919,348 0.14 -0.02 458,338 2017-03-09
20 0883 CNOOC LIMITED:O 2,443,895 50,000 0.01 0.00 444,500 2017-03-09
21 2282 MGM China Holdings Limited:O 424,800 30,000 0.01 0.00 436,800 2017-03-09
22 0728 CHINA TELECOM CORPORATION LIMITED:H 1,393,920 100,000 0.01 0.00 358,000 2017-03-09
23 0450 HUNG HING PRINTING GROUP LIMITED:O 3,619,963 220,000 0.40 0.02 336,600 2017-03-09
24 0522 ASMPT Limited:O 42,000 3,000 0.01 0.00 306,000 2017-03-09
25 1478 Q Technology (Group) Company Limited:O 210,000 50,000 0.02 0.00 290,000 2017-03-09
26 0915 Daohe Global Group Limited:O 1,213,000 39,000 0.34 0.01 268,320 2017-03-09
27 0043 C.P. POKPHAND CO. LTD.:O 655,347,167 322,000 2.72 0.00 235,060 2017-03-09
28 2199 Regina Miracle International (Holdings) Limited:O 313,000 37,000 0.03 0.00 219,410 2017-03-09
29 1125 LAI FUNG HOLDINGS LIMITED:O 2,114,359 1,000,000 0.01 0.01 212,000 2017-03-09
30 1656 ISDN HOLDINGS LIMITED:O 13,580,900 166,000 3.44 0.04 177,620 2017-03-09
31 1618 Metallurgical Corporation of China Ltd.:H 1,279,000 60,000 0.04 0.00 177,000 2017-03-09
32 1958 BAIC Motor Corporation Limited:H 422,000 20,000 0.02 0.00 169,800 2017-03-09
33 1623 Hilong Holding Limited:O 278,000 90,000 0.02 0.01 164,700 2017-03-09
34 87001 Hui Xian Real Estate Investment Trust:Unit 4,590,091 50,000 0.08 0.00 155,000 2017-03-09
35 8059 Glory Flame Holdings Limited:O 32,375,000 230,000 4.26 0.03 151,800 2017-03-09
36 0607 Fullshare Holdings Limited:O 1,307,500 50,000 0.01 0.00 149,000 2017-03-09
37 1833 Intime Retail (Group) Company Limited:O 406,500 15,000 0.01 0.00 145,200 2017-03-09
38 2669 China Overseas Property Holdings Limited:O 1,495,666 100,000 0.05 0.00 142,000 2017-03-09
39 0895 Dongjiang Environmental Company Limited:H 141,000 10,000 0.07 0.00 133,800 2017-03-09
40 8432 Bar Pacific Group Holdings Limited:O 30,000 30,000 0.00 0.00 121,200 2017-03-09
41 1585 Yadea Group Holdings Ltd.:O 1,150,000 70,000 0.04 0.00 120,400 2017-03-09
42 8083 Youzan Technology Limited:O 4,024,000 260,000 0.07 0.00 118,300 2017-03-09
43 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 18,200 1,000 0.04 0.00 114,500 2017-03-09
44 3303 Jutal Offshore Oil Services Limited:O 318,000 50,000 0.04 0.01 103,500 2017-03-09
45 0799 IGG Inc:O 485,000 15,000 0.04 0.00 90,600 2017-03-09
46 0787 Global Brands Group Holding Limited:O 17,205,440 100,000 0.20 0.00 88,000 2017-03-09
47 1899 Xingda International Holdings Limited:O 149,000 25,000 0.01 0.00 87,750 2017-03-09
48 1199 COSCO SHIPPING Ports Limited:O 392,540 10,000 0.01 0.00 85,700 2017-03-09
49 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 84,600 2017-03-09
50 1316 Nexteer Automotive Group Limited:O 182,000 8,000 0.01 0.00 84,000 2017-03-09
51 0285 BYD Electronic (International) Company Limited:O 85,500 10,000 0.00 0.00 82,200 2017-03-09
52 1046 Universe Entertainment and Culture Group Company Limited:O 196,964 100,000 0.03 0.02 81,000 2017-03-09
53 8417 Dadi Education Holdings Limited:O 160,000 160,000 0.01 0.01 77,600 2017-03-09
54 1617 Nanfang Communication Holdings Limited:O 260,000 40,000 0.02 0.00 74,000 2017-03-09
55 0102 Summit Ascent Holdings Limited:O 3,166,000 30,000 0.21 0.00 71,100 2017-03-09
56 0827 Ko Yo Chemical (Group) Limited:O 1,348,000 300,000 0.03 0.01 68,100 2017-03-09
57 2268 Youyuan International Holdings Limited:O 30,000 30,000 0.00 0.00 66,600 2017-03-09
58 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,786,457 6,000 1.29 0.00 61,920 2017-03-09
59 1548 Genscript Biotech Corporation:O 698,000 12,000 0.04 0.00 56,760 2017-03-09
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 572,844 5,000 0.01 0.00 56,100 2017-03-09
61 0442 Domaine Power Holdings Limited:O 10,000 10,000 0.01 0.01 50,800 2017-03-09
62 1460 ICO Group Limited:O 6,256,000 236,000 0.16 0.01 50,740 2017-03-09
63 8370 Zhi Sheng Group Holdings Limited:O 16,000 16,000 0.00 0.00 49,760 2017-03-09
64 1782 International Business Digital Technology Limited (KY):O 70,000 70,000 0.01 0.01 45,500 2017-03-09
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,652,000 20,000 0.11 0.00 44,800 2017-03-09
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,651,000 6,000 0.04 0.00 42,420 2017-03-09
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,009,000 11,000 0.06 0.00 38,500 2017-03-09
68 1627 Able Engineering Holdings Limited:O 3,411,714 40,000 0.17 0.00 38,000 2017-03-09
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,005 1,000 0.00 0.00 37,000 2017-03-09
70 0563 Shanghai Industrial Urban Development Group Limited:O 2,137,700 18,000 0.04 0.00 36,180 2017-03-09
71 8082 Qing Hua Holding Group Company Limited (BM):O 574,000 170,000 0.07 0.02 35,700 2017-03-09
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,042 1,000 0.01 0.00 35,550 2017-03-09
73 8089 Chinese Strategic Holdings Limited:O 7,302,000 200,000 0.64 0.02 33,600 2017-03-09
74 1326 Transmit Entertainment Limited:O 2,768,000 120,000 0.11 0.00 31,800 2017-03-09
75 0509 Century Sunshine Group Holdings Limited:O 3,451,449 100,000 0.08 0.00 31,000 2017-03-09
76 2211 Universal Health International Group Holding Limited:O 5,492,000 100,000 0.23 0.00 29,000 2017-03-09
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 950,000 10,000 0.01 0.00 28,500 2017-03-09
78 1076 Imperial Pacific International Holdings Limited:O 7,161,600 200,000 0.01 0.00 27,200 2017-03-09
79 1355 Legend Strategy International Holdings Group Company Limited:O 590,000 20,000 0.15 0.01 25,200 2017-03-09
80 1608 VPower Group International Holdings Limited:O 45,000 7,000 0.00 0.00 24,290 2017-03-09
81 3389 Hengdeli Holdings Limited:O 152,400 20,000 0.00 0.00 24,200 2017-03-09
82 0947 MOBI Development Co., Ltd.:O 137,100 20,000 0.02 0.00 23,800 2017-03-09
83 0756 Summi (Group) Holdings Limited:O 320,000 20,000 0.02 0.00 21,800 2017-03-09
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,000 2,000 0.00 0.00 21,320 2017-03-09
85 0559 DeTai New Energy Group Limited:O 5,410,000 100,000 0.10 0.00 21,100 2017-03-09
86 3988 BANK OF CHINA LIMITED:H 48,592,036 5,000 0.06 0.00 18,900 2017-03-09
87 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24,650 2,000 0.00 0.00 17,200 2017-03-09
88 8087 China 33 Media Group Limited:O 2,624,000 200,000 0.05 0.00 10,800 2017-03-09
89 2007 Country Garden Holdings Company Limited:O 351,315 1,049 0.00 0.00 6,462 2017-03-09
90 0911 Qianhai Health Holdings Limited:O 535,000 50,000 0.00 0.00 5,650 2017-03-09
91 6830 Huazhong In-Vehicle Holdings Company Limited:O 134,000 6,000 0.01 0.00 4,620 2017-03-09
92 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,529,000 2,000 0.44 0.00 3,320 2017-03-09
93 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,920 2017-03-09
94 1176 Zhuguang Holdings Group Company Limited:O 17,872,746 2,000 0.28 0.00 1,380 2017-03-09
95 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,821,025 92,000 0.93 0.05 1,196 2017-03-09
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,167,572 -2,000 0.46 -0.00 -920 2017-03-09
97 3883 China Aoyuan Group Limited:O 1,940,385 -1,000 0.07 -0.00 -2,090 2017-03-09
98 1637 SH Group (Holdings) Limited:O 50,000 -6,000 0.01 -0.00 -5,700 2017-03-09
99 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -8,200 2017-03-09
100 0621 Taung Gold International Limited:O 210,000 -100,000 0.00 -0.00 -8,200 2017-03-09
101 1159 Smart Digital Technology Group Limited:O 100 -3,000 0.00 -0.00 -15,390 2017-03-09
102 3326 Perfect Group International Holdings Limited:O 9,000 -6,000 0.00 -0.00 -15,480 2017-03-09
103 1830 Perfect Medical Health Management Limited (KY):O 1,248,000 -24,000 0.11 -0.00 -16,080 2017-03-09
104 1393 Hidili Industry International Development Limited:O 288,000 -30,000 0.01 -0.00 -16,200 2017-03-09
105 2399 China Anchu Energy Storage Group Limited:O 0 -2,000 0.00 -0.00 -17,460 2017-03-09
106 1378 China Hongqiao Group Limited:O 127,000 -2,500 0.00 -0.00 -17,800 2017-03-09
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,364,200 -500 0.02 -0.00 -20,725 2017-03-09
108 1143 China Energy Storage Technology Development Limited:O 536,000 -200,000 0.01 -0.00 -23,800 2017-03-09
109 1182 Success Dragon International Holdings Limited:O 22,914,200 -30,000 1.30 -0.00 -24,300 2017-03-09
110 1685 Boer Power Holdings Limited:O 14,000 -8,000 0.00 -0.00 -25,040 2017-03-09
111 3993 CMOC Group Limited (CN):H 1,829,000 -9,000 0.05 -0.00 -25,290 2017-03-09
112 2238 Guangzhou Automobile Group Co., Ltd.:H 194,325 -2,000 0.01 -0.00 -25,840 2017-03-09
113 2371 Chuanglian Holdings Limited (KY):O 79,960,000 -200,000 1.72 -0.00 -27,200 2017-03-09
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 870,000 -4,000 0.01 -0.00 -27,360 2017-03-09
115 6881 China Galaxy Securities Co., Ltd.:H 1,215,500 -4,000 0.03 -0.00 -29,720 2017-03-09
116 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 -10,000 0.00 -0.00 -31,300 2017-03-09
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 465,000 -8,000 0.03 -0.00 -34,880 2017-03-09
118 0598 SINOTRANS LIMITED:H 300,000 -10,000 0.01 -0.00 -35,400 2017-03-09
119 0494 LI & FUNG LIMITED:O 3,347,440 -10,000 0.04 -0.00 -36,100 2017-03-09
120 0434 Boyaa Interactive International Limited:O 345,000 -10,000 0.05 -0.00 -39,500 2017-03-09
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,522,716 -7,000 0.01 -0.00 -42,420 2017-03-09
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,709,000 -10,000 0.05 -0.00 -45,600 2017-03-09
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 474,000 -40,000 0.02 -0.00 -46,000 2017-03-09
124 1658 Postal Savings Bank of China Co., Ltd.:H 686,000 -10,000 0.00 -0.00 -47,900 2017-03-09
125 1383 LET Group Holdings Limited:O 1,995,000 -100,000 0.03 -0.00 -49,000 2017-03-09
126 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 368,000 -10,000 0.09 -0.00 -50,500 2017-03-09
127 0884 CIFI Holdings (Group) Co. Ltd.:O 80,000 -18,000 0.00 -0.00 -52,020 2017-03-09
128 0022 MEXAN LIMITED (BM):O 616,944 -200,000 0.05 -0.02 -53,000 2017-03-09
129 1029 IRC LIMITED:O 3,860,000 -150,000 0.05 -0.00 -55,500 2017-03-09
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,688,250 -20,000 0.03 -0.00 -55,600 2017-03-09
131 6899 Ourgame International Holdings Limited:O 288,000 -20,000 0.04 -0.00 -57,200 2017-03-09
132 2366 SMI Culture & Travel Group Holdings Limited:O 3,150,000 -75,000 0.35 -0.01 -60,000 2017-03-09
133 1293 Grand Baoxin Auto Group Limited:O 45,443 -16,500 0.00 -0.00 -61,545 2017-03-09
134 0198 SMI Holdings Group Limited:O 54,623,128 -96,000 0.40 -0.00 -66,240 2017-03-09
135 2868 Beijing Capital Land Co., Ltd.:H 996,000 -20,000 0.10 -0.00 -70,000 2017-03-09
136 1786 CRCC High-Tech Equipment Corporation Limited:H 62,000 -20,000 0.01 -0.00 -73,800 2017-03-09
137 3333 China Evergrande Group:O 323,000 -12,000 0.00 -0.00 -74,640 2017-03-09
138 8280 China Digital Video Holdings Limited:O 298,000 -54,000 0.05 -0.01 -76,140 2017-03-09
139 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,352,517 -240,000 1.00 -0.01 -78,000 2017-03-09
140 6837 Haitong Securities Co., Ltd.:H 355,200 -5,600 0.01 -0.00 -78,064 2017-03-09
141 0941 China Mobile Limited (HK):O 372,359 -1,000 0.00 -0.00 -84,600 2017-03-09
142 1339 People's Insurance Company (Group) of China Limited (The):H 3,134,000 -30,000 0.04 -0.00 -94,800 2017-03-09
143 1031 Kingston Financial Group Limited:O 50,000 -30,000 0.00 -0.00 -95,700 2017-03-09
144 8166 China Eco-Farming Limited:O 13,800,000 -500,000 0.23 -0.01 -96,000 2017-03-09
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 191,200 -7,600 0.04 -0.00 -97,888 2017-03-09
146 0372 PT International Development Corporation Limited:O 16,264,763 -160,000 0.96 -0.01 -99,200 2017-03-09
147 8196 Futian Holdings Limited:O 4,000 -20,000 0.00 -0.01 -103,000 2017-03-09
148 0736 China Properties Investment Holdings Limited:O 62,292,736 -765,000 1.28 -0.02 -104,805 2017-03-09
149 1186 China Railway Construction Corporation Limited:H 1,056,500 -10,000 0.05 -0.00 -112,400 2017-03-09
150 6839 Yunnan Water Investment Co., Limited:H 12,000 -30,000 0.00 -0.01 -122,400 2017-03-09
151 6836 Amrita Global Development Limited:O 2,142,000 -200,000 0.22 -0.02 -126,000 2017-03-09
152 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 246,446 -38,000 0.02 -0.00 -128,060 2017-03-09
153 1321 China New City Group Limited:O 4,603,000 -84,000 0.27 -0.00 -141,120 2017-03-09
154 1322 CW Group Holdings Limited (KY):O 698,000 -100,000 0.10 -0.01 -145,000 2017-03-09
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 525,497 -98,000 0.02 -0.00 -163,660 2017-03-09
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,689,000 -28,000 0.02 -0.00 -164,920 2017-03-09
157 1262 Labixiaoxin Snacks Group Limited:O 13,898,000 -300,000 1.05 -0.02 -165,000 2017-03-09
158 2888 STANDARD CHARTERED PLC:O 752,807 -2,367 0.02 -0.00 -167,820 2017-03-09
159 2038 FIH Mobile Limited:O 780,000 -52,000 0.01 -0.00 -169,000 2017-03-09
160 1883 CITIC Telecom International Holdings Limited:O 924,617 -80,000 0.03 -0.00 -197,600 2017-03-09
161 1083 Towngas Smart Energy Company Limited:O 1,737,781 -50,000 0.06 -0.00 -231,000 2017-03-09
162 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 78,000 -44,000 0.01 -0.00 -243,760 2017-03-09
163 3339 Lonking Holdings Limited:O 165,000 -130,000 0.00 -0.00 -305,500 2017-03-09
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 211,200 -20,000 0.04 -0.00 -334,400 2017-03-09
165 0819 Tianneng Power International Limited:O 268,000 -50,000 0.02 -0.00 -362,000 2017-03-09
166 0751 Skyworth Group Limited:O 87,688 -70,000 0.00 -0.00 -366,100 2017-03-09
167 0806 Value Partners Group Limited:O 1,046,000 -60,000 0.06 -0.00 -453,000 2017-03-09
168 0347 Angang Steel Company Limited:H 478,000 -100,000 0.04 -0.01 -579,000 2017-03-09
169 0006 Power Assets Holdings Limited:O 409,139 -10,000 0.02 -0.00 -677,000 2017-03-09
170 0362 China Zenith Chemical Group Limited:O 405,332,350 -8,530,000 9.40 -0.20 -682,400 2017-03-09
171 0914 Anhui Conch Cement Company Limited:H 35,000 -50,000 0.00 -0.00 -1,290,000 2017-03-09
172 8237 Link Holdings Limited (KY):O 2,028,000 -1,600,000 0.06 -0.05 -1,328,000 2017-03-09
173 3888 Kingsoft Corporation Limited:O 485,000 -100,000 0.04 -0.01 -1,688,000 2017-03-09
174 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,034,000 -520,000 0.38 -0.02 -1,690,000 2017-03-09
175 0376 Yunfeng Financial Group Limited:O 7,234,425 -662,000 0.30 -0.03 -3,415,920 2017-03-09
176 0358 Jiangxi Copper Company Limited:H 552,000 -400,000 0.04 -0.03 -5,016,000 2017-03-09
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 387,518 -300,000 0.01 -0.01 -5,508,000 2017-03-09

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