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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 794,400 70,000 0.05 0.00 1,034,600 2016-05-09
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,200 25,000 0.01 0.00 810,000 2016-05-09
3 0683 KERRY PROPERTIES LIMITED:O 132,045 13,000 0.01 0.00 261,300 2016-05-09
4 0001 CK Hutchison Holdings Limited:O 620,360 1,500 0.02 0.00 138,825 2016-05-09
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 484,000 100,000 0.01 0.00 65,000 2016-05-09
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 315,000 2,000 0.00 0.00 45,300 2016-05-09
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 489,314 800 0.15 0.00 40,640 2016-05-09
8 0244 SINCERE COMPANY, LIMITED (THE):O 386,000 36,000 0.07 0.01 17,280 2016-05-09
9 0660 Wai Chun Bio-Technology Limited:O 466,454,191 -120,000 2.87 -0.00 -12,840 2016-05-09
10 0275 Master Glory Group Limited:O 4,281,025 -500,002 0.08 -0.01 -150,001 2016-05-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,217,844 -1,100,000 0.03 -0.01 -4,015,000 2016-05-09

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