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

CCASS holding changes from 2017-05-26 to 2017-05-29

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 232,518 40,000 0.02 0.00 2,200,000 2017-05-29
2 0932 Shunten International (Holdings) Limited:O 1,180,000 500,000 0.22 0.09 2,175,000 2017-05-29
3 0006 Power Assets Holdings Limited:O 410,668 30,000 0.02 0.00 2,082,000 2017-05-29
4 2202 China Vanke Company Limited:H 134,000 100,000 0.01 0.01 2,075,000 2017-05-29
5 8231 PFC Device Inc.:O 63,090,000 5,440,000 3.94 0.34 2,012,800 2017-05-29
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,000 40,000 0.01 0.00 1,488,000 2017-05-29
7 0700 TENCENT HOLDINGS LIMITED:O 624,838 5,100 0.01 0.00 1,401,480 2017-05-29
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,273,310 26,500 0.02 0.00 1,334,275 2017-05-29
9 0656 FOSUN INTERNATIONAL LIMITED:O 522,359 100,000 0.01 0.00 1,208,000 2017-05-29
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 518,389 50,000 0.02 0.00 972,000 2017-05-29
11 0992 LENOVO GROUP LIMITED:O 2,758,000 184,000 0.02 0.00 892,400 2017-05-29
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,442,750 215,600 0.03 0.00 812,812 2017-05-29
13 1611 Sinohope Technology Holdings Limited:O 646,000 636,000 0.22 0.21 801,360 2017-05-29
14 8059 Glory Flame Holdings Limited:O 21,735,000 1,250,000 2.69 0.15 700,000 2017-05-29
15 8228 National Arts Group Holdings Limited:O 105,401,080 2,300,000 2.34 0.05 545,100 2017-05-29
16 0778 Fortune Real Estate Investment Trust:Unit 234,900 56,000 0.01 0.00 539,280 2017-05-29
17 2283 TK Group (Holdings) Limited:O 200,000 150,000 0.02 0.02 510,000 2017-05-29
18 0799 IGG Inc:O 482,000 46,000 0.04 0.00 487,600 2017-05-29
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 442,899 34,000 0.02 0.00 427,720 2017-05-29
20 1918 Sunac China Holdings Limited:O 67,000 30,000 0.00 0.00 387,000 2017-05-29
21 0813 Shimao Group Holdings Limited:O 497,000 30,000 0.01 0.00 386,400 2017-05-29
22 1109 CHINA RESOURCES LAND LIMITED:O 386,628 16,000 0.01 0.00 365,600 2017-05-29
23 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,134,347 136,000 2.12 0.04 361,760 2017-05-29
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 735,000 100,000 0.05 0.01 349,000 2017-05-29
25 0973 L'Occitane International S.A.:O 21,000 21,000 0.00 0.00 322,980 2017-05-29
26 2382 Sunny Optical Technology (Group) Company Limited:O 119,000 5,000 0.01 0.00 302,500 2017-05-29
27 2588 BOC AVIATION LIMITED:O 23,000 6,300 0.00 0.00 248,535 2017-05-29
28 1141 CMBC Capital Holdings Limited:O 918,825 500,000 0.00 0.00 237,500 2017-05-29
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 377,000 30,000 0.03 0.00 217,800 2017-05-29
30 3888 Kingsoft Corporation Limited:O 485,000 10,000 0.04 0.00 210,500 2017-05-29
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 21,000 0.01 0.00 179,760 2017-05-29
32 1970 IMAX China Holding, Inc.:O 18,200 5,000 0.01 0.00 174,250 2017-05-29
33 0915 Daohe Global Group Limited:O 1,038,000 23,000 0.29 0.01 165,370 2017-05-29
34 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,260,000 70,000 0.02 0.00 159,600 2017-05-29
35 0512 Grand Pharmaceutical Group Limited:O 23,172,000 72,000 1.04 0.00 159,120 2017-05-29
36 8166 China Eco-Farming Limited:O 12,520,000 1,000,000 0.21 0.02 158,000 2017-05-29
37 1383 LET Group Holdings Limited:O 2,395,000 200,000 0.04 0.00 158,000 2017-05-29
38 1520 Virtual Mind Holding Company Limited:O 16,308,000 168,000 0.96 0.01 157,920 2017-05-29
39 0880 SJM Holdings Limited:O 1,620,000 20,000 0.03 0.00 148,200 2017-05-29
40 8057 Madison Holdings Group Limited:O 80,000 80,000 0.00 0.00 144,000 2017-05-29
41 6128 Graphex Group Limited:O 1,658,000 100,000 0.39 0.02 143,000 2017-05-29
42 0410 SOHO CHINA LIMITED:O 788,000 31,000 0.02 0.00 138,570 2017-05-29
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,279 700 0.02 0.00 138,040 2017-05-29
44 1033 Sinopec Oilfield Service Corporation:H 6,239,000 100,000 0.30 0.00 133,000 2017-05-29
45 0043 C.P. POKPHAND CO. LTD.:O 658,089,167 200,000 2.73 0.00 130,000 2017-05-29
46 0143 Guoan International Limited:O 3,397,390 500,000 0.04 0.01 125,000 2017-05-29
47 1580 DA SEN HOLDINGS GROUP LIMITED:O 400,000 30,000 0.05 0.00 123,000 2017-05-29
48 0978 China Merchants Land Limited:O 454,000 72,000 0.01 0.00 119,520 2017-05-29
49 8109 Kirin Group Holdings Limited:O 2,754,720 1,275,000 0.22 0.10 110,925 2017-05-29
50 2268 Youyuan International Holdings Limited:O 190,000 50,000 0.02 0.00 109,000 2017-05-29
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,247,584 50,000 0.06 0.00 87,500 2017-05-29
52 2324 Capital VC Limited:O 3,264,580 500,000 0.12 0.02 86,500 2017-05-29
53 0005 HSBC HOLDINGS PLC:O 9,152,070 1,200 0.04 0.00 81,300 2017-05-29
54 0530 Goldin Financial Holdings Limited:O 133,289 24,000 0.00 0.00 79,440 2017-05-29
55 0241 Alibaba Health Information Technology Limited:O 500,000 18,000 0.01 0.00 68,040 2017-05-29
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,615,000 360,000 0.02 0.00 67,680 2017-05-29
57 1072 Dongfang Electric Corporation Limited:H 569,200 10,000 0.17 0.00 67,600 2017-05-29
58 0575 Regent Pacific Group Limited:O 7,905,683 200,000 0.43 0.01 66,000 2017-05-29
59 3969 China Railway Signal & Communication Corporation Limited:H 631,000 10,000 0.03 0.00 58,400 2017-05-29
60 1428 Bright Smart Securities & Commodities Group Limited:O 262,000 20,000 0.02 0.00 49,600 2017-05-29
61 0850 Long Well International Holdings Limited:O 5,718,000 300,000 0.08 0.00 49,200 2017-05-29
62 0555 REXLot Holdings Limited:O 60,470,554 400,000 0.60 0.00 47,200 2017-05-29
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 274,000 4,000 0.01 0.00 46,800 2017-05-29
64 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 813,000 10,000 0.21 0.00 45,600 2017-05-29
65 8198 Crypto Flow Technology Limited:O 7,500,000 100,000 0.24 0.00 44,000 2017-05-29
66 1099 SINOPHARM GROUP CO. LTD.:H 52,400 1,200 0.00 0.00 43,260 2017-05-29
67 1019 Convoy Global Holdings Limited:O 3,882,000 240,000 0.03 0.00 40,560 2017-05-29
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,612,000 2,000 0.69 0.00 39,360 2017-05-29
69 3988 BANK OF CHINA LIMITED:H 47,084,496 10,000 0.06 0.00 39,000 2017-05-29
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 516,113 10,000 0.01 0.00 39,000 2017-05-29
71 8089 Chinese Strategic Holdings Limited:O 8,802,000 400,000 0.77 0.03 38,400 2017-05-29
72 3818 China Dongxiang (Group) Co., Ltd.:O 425,000 27,000 0.01 0.00 37,530 2017-05-29
73 0087 SWIRE PACIFIC LIMITED:B 191,530 2,500 0.01 0.00 34,750 2017-05-29
74 1185 China Energine International (Holdings) Limited:O 4,588,628 50,000 0.11 0.00 34,500 2017-05-29
75 8417 Dadi Education Holdings Limited:O 20,000 20,000 0.00 0.00 28,400 2017-05-29
76 3380 Logan Group Company Limited:O 6,000 6,000 0.00 0.00 27,600 2017-05-29
77 8182 China Candy Holdings Limited:O 1,110,000 50,000 0.07 0.00 27,500 2017-05-29
78 8156 Sinopharm Tech Holdings Limited:O 1,960,000 30,000 0.06 0.00 27,300 2017-05-29
79 0364 Blockchain Group Company Limited:O 31,039,110 1,000,000 0.13 0.00 27,000 2017-05-29
80 0975 Mongolian Mining Corporation:O 5,626,464 150,000 0.05 0.00 26,850 2017-05-29
81 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 176,000 50,000 0.01 0.00 23,750 2017-05-29
82 1460 ICO Group Limited:O 30,132,000 100,000 0.75 0.00 21,100 2017-05-29
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 683,648 25,000 0.04 0.00 20,000 2017-05-29
84 0582 Shin Hwa World Limited:O 13,002,710 180,000 0.01 0.00 19,800 2017-05-29
85 0136 China Ruyi Holdings Limited:O 17,300,000 100,000 0.02 0.00 13,700 2017-05-29
86 0119 Poly Property Group Co., Limited:O 5,781,000 4,000 0.16 0.00 13,640 2017-05-29
87 0022 MEXAN LIMITED (BM):O 296,944 40,000 0.02 0.00 13,600 2017-05-29
88 0959 Century Entertainment International Holdings Limited:O 820,475 30,000 0.14 0.01 12,900 2017-05-29
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 358,156 500 0.01 0.00 11,775 2017-05-29
90 1410 Edvance International Holdings Limited:O 20,000 20,000 0.00 0.00 8,800 2017-05-29
91 1227 National Investments Fund Limited:O 1,200,000 80,000 0.05 0.00 8,160 2017-05-29
92 3836 China Harmony Auto Holding Limited:O 931,000 2,000 0.06 0.00 6,440 2017-05-29
93 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 36,000 4,000 0.01 0.00 5,480 2017-05-29
94 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 160,000 2,000 0.02 0.00 4,940 2017-05-29
95 8366 Zhejiang United Investment Holdings Group Limited:O 1,200,000 10,000 0.08 0.00 3,950 2017-05-29
96 1176 Zhuguang Holdings Group Company Limited:O 12,722,666 2,000 0.20 0.00 2,200 2017-05-29
97 3383 Agile Group Holdings Limited (KY):O 231,500 -250 0.01 -0.00 -1,853 2017-05-29
98 1076 Imperial Pacific International Holdings Limited:O 10,561,600 -40,000 0.01 -0.00 -5,120 2017-05-29
99 1046 Universe Entertainment and Culture Group Company Limited:O 1,741,964 -10,000 0.20 -0.00 -5,500 2017-05-29
100 1800 China Communications Construction Company Limited:H 1,666,260 -1,000 0.04 -0.00 -10,600 2017-05-29
101 1980 Tian Ge Interactive Holdings Limited:O 103,000 -2,000 0.01 -0.00 -12,740 2017-05-29
102 8179 Palinda Group Holdings Limited:O 133,600 -69,624 0.01 -0.00 -13,089 2017-05-29
103 3823 Tech Pro Technology Development Limited:O 2,120,000 -100,000 0.03 -0.00 -13,200 2017-05-29
104 3337 Anton Oilfield Services Group:O 366,000 -20,000 0.01 -0.00 -15,800 2017-05-29
105 6030 CITIC Securities Company Limited:H 591,500 -1,000 0.03 -0.00 -16,380 2017-05-29
106 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -10,000 0.00 -0.00 -17,500 2017-05-29
107 1143 China Energy Storage Technology Development Limited:O 100,000 -100,000 0.00 -0.00 -18,800 2017-05-29
108 1105 SING TAO NEWS CORPORATION LIMITED:O 2,898,000 -24,000 0.33 -0.00 -23,520 2017-05-29
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,461,000 -4,000 0.02 -0.00 -24,320 2017-05-29
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 79,257,552 -72,500 0.81 -0.00 -26,100 2017-05-29
111 0521 CWT International Limited:O 3,921,850 -100,000 0.03 -0.00 -28,500 2017-05-29
112 0054 HOPEWELL HOLDINGS LIMITED:O 64,703 -1,000 0.01 -0.00 -28,700 2017-05-29
113 0745 China National Culture Group Limited:O 20,280,000 -980,000 0.21 -0.01 -30,380 2017-05-29
114 2880 Liaoning Port Co., Ltd.:H 1,361,800 -23,000 0.03 -0.00 -31,050 2017-05-29
115 0444 Sincere Watch (Hong Kong) Limited:O 2,500,000 -200,000 0.05 -0.00 -36,600 2017-05-29
116 2007 Country Garden Holdings Company Limited:O 313,266 -4,000 0.00 -0.00 -37,600 2017-05-29
117 8018 Finsoft Financial Investment Holdings Limited:O 1,642,500 -130,000 0.13 -0.01 -39,000 2017-05-29
118 0834 China Kangda Food Company Limited:O 16,000 -12,000 0.00 -0.00 -40,800 2017-05-29
119 0285 BYD Electronic (International) Company Limited:O 25,000 -3,000 0.00 -0.00 -44,700 2017-05-29
120 1398 Industrial and Commercial Bank of China Limited:H 74,088,580 -9,000 0.09 -0.00 -46,800 2017-05-29
121 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -600,000 0.00 -0.05 -49,800 2017-05-29
122 0559 DeTai New Energy Group Limited:O 3,420,000 -190,000 0.07 -0.00 -51,300 2017-05-29
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,377,884 -8,000 0.01 -0.00 -51,920 2017-05-29
124 1639 AKM INDUSTRIAL COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -53,000 2017-05-29
125 2823 iShares FTSE China A50 ETF:Unit 1,736,000 -5,000 0.07 -0.00 -59,500 2017-05-29
126 8086 Sino Vision Worldwide Holdings Limited:O 59,118,000 -312,000 2.13 -0.01 -62,088 2017-05-29
127 1655 OKURA HOLDINGS LIMITED:O 55,000 -50,000 0.01 -0.01 -64,000 2017-05-29
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 926,000 -10,000 0.01 -0.00 -68,400 2017-05-29
129 6812 Winson Holdings Hong Kong Limited:O 4,760,000 -220,000 0.79 -0.04 -71,500 2017-05-29
130 1766 CRRC Corporation Limited:H 1,394,150 -10,000 0.03 -0.00 -73,200 2017-05-29
131 8120 China Demeter Financial Investments Limited:O 4,574,683 -700,000 0.50 -0.08 -76,300 2017-05-29
132 1415 Cowell e Holdings Inc.:O 1,854,000 -36,000 0.22 -0.00 -77,400 2017-05-29
133 0916 China Longyuan Power Group Corporation Limited:H 1,282,000 -14,000 0.04 -0.00 -83,440 2017-05-29
134 3908 China International Capital Corporation Limited:H 8,000 -8,000 0.00 -0.00 -90,560 2017-05-29
135 0609 Tiande Chemical Holdings Limited:O 964,000 -44,000 0.11 -0.01 -90,640 2017-05-29
136 3993 CMOC Group Limited (CN):H 1,295,000 -36,000 0.03 -0.00 -92,520 2017-05-29
137 0665 Haitong International Securities Group Limited:O 1,405,436 -22,000 0.03 -0.00 -100,100 2017-05-29
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,473,875 -5,000 0.06 -0.00 -128,000 2017-05-29
139 0144 China Merchants Port Holdings Company Limited:O 210,667 -6,000 0.01 -0.00 -137,700 2017-05-29
140 0185 Zensun Enterprises Limited:O 3,825,417 -700,000 0.06 -0.01 -157,500 2017-05-29
141 0489 DongFeng Motor Group Company Limited (CN):H 674,000 -20,000 0.02 -0.00 -175,800 2017-05-29
142 0598 SINOTRANS LIMITED:H 227,000 -50,000 0.01 -0.00 -185,500 2017-05-29
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 72,000 -31,000 0.02 -0.01 -205,840 2017-05-29
144 0883 CNOOC LIMITED:O 3,317,895 -23,000 0.01 -0.00 -207,460 2017-05-29
145 8370 Zhi Sheng Group Holdings Limited:O 0 -96,000 0.00 -0.01 -236,160 2017-05-29
146 0405 Yuexiu Real Estate Investment Trust:Unit 779,075 -50,000 0.03 -0.00 -237,000 2017-05-29
147 1469 Get Nice Financial Group Limited:O 60,075 -200,000 0.00 -0.01 -254,000 2017-05-29
148 8280 China Digital Video Holdings Limited:O 100,000 -198,000 0.02 -0.03 -257,400 2017-05-29
149 0139 Smart Fish Wealthlink Holdings Limited:O 9,570,873 -1,008,000 0.09 -0.01 -282,240 2017-05-29
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 441,497 -220,000 0.01 -0.01 -310,200 2017-05-29
151 0857 PETROCHINA COMPANY LIMITED:H 9,417,948 -60,000 0.04 -0.00 -315,600 2017-05-29
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,518,712 -100,000 0.06 -0.00 -359,000 2017-05-29
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,000 -15,000 0.02 -0.00 -366,000 2017-05-29
154 0819 Tianneng Power International Limited:O 484,000 -60,000 0.04 -0.01 -366,600 2017-05-29
155 1336 New China Life Insurance Company Ltd.:H 46,000 -10,000 0.00 -0.00 -408,000 2017-05-29
156 0763 ZTE CORPORATION:H 272,488 -30,000 0.04 -0.00 -471,600 2017-05-29
157 2357 AviChina Industry & Technology Company Limited:H 903,000 -100,000 0.04 -0.00 -488,000 2017-05-29
158 6837 Haitong Securities Co., Ltd.:H 357,600 -42,000 0.01 -0.00 -553,560 2017-05-29
159 1055 China Southern Airlines Company Limited:H 122,000 -100,000 0.00 -0.00 -600,000 2017-05-29
160 3808 SINOTRUK (HONG KONG) LIMITED:O 475,500 -139,500 0.02 -0.01 -698,895 2017-05-29
161 0001 CK Hutchison Holdings Limited:O 517,824 -7,000 0.01 -0.00 -712,600 2017-05-29
162 2282 MGM China Holdings Limited:O 351,600 -42,000 0.01 -0.00 -717,360 2017-05-29
163 8292 VSING Limited:O 4,610,000 -500,000 0.58 -0.06 -795,000 2017-05-29
164 0371 Beijing Enterprises Water Group Limited:O 802,000 -140,000 0.01 -0.00 -858,200 2017-05-29
165 0358 Jiangxi Copper Company Limited:H 383,000 -80,000 0.03 -0.01 -950,400 2017-05-29
166 2009 BBMG Corporation:H 1,950,000 -258,000 0.08 -0.01 -988,140 2017-05-29
167 1656 ISDN HOLDINGS LIMITED:O 7,126,900 -888,000 1.81 -0.22 -1,074,480 2017-05-29
168 0384 CHINA GAS HOLDINGS LIMITED:O 350,000 -100,000 0.01 -0.00 -1,176,000 2017-05-29
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 744,655 -27,000 0.02 -0.00 -1,179,900 2017-05-29
170 2338 WEICHAI POWER CO., LTD.:H 71,600 -102,000 0.01 -0.01 -1,313,760 2017-05-29
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 158,000 -45,000 0.01 -0.00 -1,347,750 2017-05-29
172 0378 FDG Kinetic Limited:O 200,000 -1,026,000 0.00 -0.02 -1,385,100 2017-05-29
173 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 29,968,000 -2,104,000 1.97 -0.14 -1,683,200 2017-05-29
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,471,610 -230,000 0.05 -0.01 -1,890,600 2017-05-29
175 8013 ECI Technology Holdings Limited:O 3,840,000 -18,200,000 0.24 -1.14 -2,238,600 2017-05-29
176 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 805,000 -368,500 0.23 -0.10 -5,159,000 2017-05-29

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