MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 5,696,588 | 2,458,000 | 0.02 | 0.01 | 23,990,080 | 2013-04-16 | |
| 2 | 2678 | Texhong International Group Limited:O | 5,462,000 | 1,698,000 | 0.62 | 0.19 | 14,976,360 | 2013-04-16 | |
| 3 | 0751 | Skyworth Group Limited:O | 1,668,740 | 1,482,000 | 0.06 | 0.05 | 8,299,200 | 2013-04-16 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 93,905 | 9,000 | 0.00 | 0.00 | 1,713,600 | 2013-04-16 | |
| 5 | 8137 | Honbridge Holdings Limited:O | 27,052,000 | 924,000 | 0.44 | 0.01 | 1,210,440 | 2013-04-16 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,094,000 | 166,000 | 0.01 | 0.00 | 1,117,180 | 2013-04-16 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 1,318,191 | 31,500 | 0.04 | 0.00 | 817,425 | 2013-04-16 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 173,758 | 5,000 | 0.01 | 0.00 | 539,500 | 2013-04-16 | |
| 9 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 809,000 | 450,000 | 0.02 | 0.01 | 450,000 | 2013-04-16 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 369,572 | 30,000 | 0.01 | 0.00 | 411,600 | 2013-04-16 | |
| 11 | 0108 | GR Life Style Company Limited:O | 266,000 | 266,000 | 0.20 | 0.20 | 353,780 | 2013-04-16 | |
| 12 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,954,000 | 128,000 | 0.34 | 0.01 | 288,000 | 2013-04-16 | |
| 13 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 199,000 | 2013-04-16 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | 12,000 | 0.00 | 0.00 | 189,840 | 2013-04-16 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,004,407 | 20,000 | 0.05 | 0.00 | 188,400 | 2013-04-16 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 3,542,000 | 70,000 | 0.12 | 0.00 | 186,200 | 2013-04-16 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 184,000 | 2013-04-16 | |
| 18 | 0342 | NewOcean Energy Holdings Limited:O | 64,000 | 34,000 | 0.00 | 0.00 | 182,240 | 2013-04-16 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 572,418 | 2,000 | 0.01 | 0.00 | 162,500 | 2013-04-16 | |
| 20 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 64,000 | 16,000 | 0.01 | 0.00 | 160,640 | 2013-04-16 | |
| 21 | 0329 | OCI International Holdings Limited:O | 301,312 | 192,000 | 0.14 | 0.09 | 147,840 | 2013-04-16 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 580,000 | 60,000 | 0.03 | 0.00 | 125,400 | 2013-04-16 | |
| 23 | 0763 | ZTE CORPORATION:H | 95,840 | 10,000 | 0.02 | 0.00 | 114,800 | 2013-04-16 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,420,000 | 12,000 | 0.02 | 0.00 | 113,880 | 2013-04-16 | |
| 25 | 3918 | NagaCorp Ltd.:O | 1,817,915 | 20,000 | 0.08 | 0.00 | 113,600 | 2013-04-16 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 458,000 | 4,000 | 0.04 | 0.00 | 109,400 | 2013-04-16 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 192,000 | 20,000 | 0.00 | 0.00 | 106,200 | 2013-04-16 | |
| 28 | 1299 | AIA Group Limited:O | 532,200 | 3,000 | 0.00 | 0.00 | 96,750 | 2013-04-16 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 393,562 | 330,000 | 0.02 | 0.02 | 80,190 | 2013-04-16 | |
| 30 | 6823 | HKT Limited (KY):O | 179,555 | 10,000 | 0.00 | 0.00 | 77,200 | 2013-04-16 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 542,000 | 10,000 | 0.01 | 0.00 | 76,100 | 2013-04-16 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 6,560,000 | 4,000,000 | 0.31 | 0.19 | 76,000 | 2013-04-16 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,813,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2013-04-16 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 805,000 | 20,000 | 0.06 | 0.00 | 70,800 | 2013-04-16 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,160 | 2013-04-16 | |
| 36 | 0973 | L'Occitane International S.A.:O | 45,500 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-04-16 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 288,000 | 5,000 | 0.03 | 0.00 | 41,550 | 2013-04-16 | |
| 38 | 0372 | PT International Development Corporation Limited:O | 10,971,631 | 80,000 | 1.18 | 0.01 | 40,800 | 2013-04-16 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-04-16 | |
| 40 | 1899 | Xingda International Holdings Limited:O | 110,000 | 14,000 | 0.01 | 0.00 | 35,980 | 2013-04-16 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 975,500 | 4,500 | 0.05 | 0.00 | 31,005 | 2013-04-16 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,391,402 | 7,000 | 0.11 | 0.00 | 28,070 | 2013-04-16 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 562,800 | 12,000 | 0.02 | 0.00 | 21,960 | 2013-04-16 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 664,000 | 2,000 | 0.02 | 0.00 | 19,580 | 2013-04-16 | |
| 45 | 0632 | CHK Oil Limited (BM):O | 846,000 | 40,000 | 0.03 | 0.00 | 17,000 | 2013-04-16 | |
| 46 | 0195 | Greentech Technology International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2013-04-16 | |
| 47 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 535,600 | 40,000 | 0.08 | 0.01 | 16,200 | 2013-04-16 | |
| 48 | 3339 | Lonking Holdings Limited:O | 1,473,000 | 10,000 | 0.03 | 0.00 | 15,600 | 2013-04-16 | |
| 49 | 0377 | China Huajun Group Limited:O | 160,000 | 12,000 | 0.01 | 0.00 | 15,360 | 2013-04-16 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | 2,000 | 0.01 | 0.00 | 14,480 | 2013-04-16 | |
| 51 | 0275 | Master Glory Group Limited:O | 7,208,734 | 60,000 | 0.64 | 0.01 | 13,080 | 2013-04-16 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 1,087,028 | 10,000 | 0.02 | 0.00 | 11,500 | 2013-04-16 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 324,000 | 2,000 | 0.02 | 0.00 | 9,140 | 2013-04-16 | |
| 54 | 0506 | China Foods Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2013-04-16 | |
| 55 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 28,013 | 2,000 | 0.00 | 0.00 | 6,300 | 2013-04-16 | |
| 56 | 0672 | Zhong An Group Limited:O | 727,200 | -1,200 | 0.03 | -0.00 | -1,428 | 2013-04-16 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,548,584 | -1,000 | 0.04 | -0.00 | -1,900 | 2013-04-16 | |
| 58 | 1051 | G-Resources Group Limited:O | 6,487,110 | -8,000 | 0.03 | -0.00 | -2,720 | 2013-04-16 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,336,000 | -1,000 | 0.03 | -0.00 | -3,630 | 2013-04-16 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 1,108,746 | -1,049 | 0.01 | -0.00 | -4,290 | 2013-04-16 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 2,168,000 | -2,000 | 0.03 | -0.00 | -4,540 | 2013-04-16 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,303,000 | -1,000 | 0.02 | -0.00 | -5,280 | 2013-04-16 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,080,000 | -1,500 | 0.04 | -0.00 | -5,985 | 2013-04-16 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 93,489 | -2,000 | 0.00 | -0.00 | -6,720 | 2013-04-16 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 2,864,013 | -2,000 | 0.02 | -0.00 | -8,040 | 2013-04-16 | |
| 66 | 1029 | IRC LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2013-04-16 | |
| 67 | 3337 | Anton Oilfield Services Group:O | 910,000 | -2,000 | 0.04 | -0.00 | -10,720 | 2013-04-16 | |
| 68 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 319 | -55,000 | 0.00 | -0.00 | -11,935 | 2013-04-16 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,731,000 | -3,000 | 0.05 | -0.00 | -12,840 | 2013-04-16 | |
| 70 | 0556 | Pan Asia Environmental Protection Group Limited:O | 110,000 | -36,000 | 0.01 | -0.00 | -18,360 | 2013-04-16 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 3,695,000 | -20,000 | 0.05 | -0.00 | -22,800 | 2013-04-16 | |
| 72 | 0764 | Eternity Investment Limited:O | 65,701 | -20,000 | 0.02 | -0.01 | -24,000 | 2013-04-16 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 654,000 | -8,000 | 0.05 | -0.00 | -27,200 | 2013-04-16 | |
| 74 | 1829 | China Machinery Engineering Corporation:H | 526,000 | -5,000 | 0.06 | -0.00 | -29,450 | 2013-04-16 | |
| 75 | 3333 | China Evergrande Group:O | 7,390,000 | -10,000 | 0.05 | -0.00 | -31,100 | 2013-04-16 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 5,327,604 | -400 | 0.03 | -0.00 | -32,160 | 2013-04-16 | |
| 77 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-04-16 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,334,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2013-04-16 | |
| 79 | 0076 | Elate Holdings Limited:O | 9,543,341 | -500,000 | 0.12 | -0.01 | -35,000 | 2013-04-16 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 362,000 | -6,000 | 0.03 | -0.00 | -36,540 | 2013-04-16 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,877,844 | -10,000 | 0.05 | -0.00 | -37,300 | 2013-04-16 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,724,000 | -10,000 | 0.07 | -0.00 | -39,100 | 2013-04-16 | |
| 83 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,264,000 | -32,000 | 0.22 | -0.00 | -42,560 | 2013-04-16 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 128,659 | -1,000 | 0.01 | -0.00 | -43,550 | 2013-04-16 | |
| 85 | 3983 | China BlueChemical Ltd.:H | 190,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2013-04-16 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 16,680,473 | -150,000 | 0.25 | -0.00 | -46,500 | 2013-04-16 | |
| 87 | 1623 | Hilong Holding Limited:O | 730,000 | -17,000 | 0.04 | -0.00 | -48,790 | 2013-04-16 | |
| 88 | 1086 | Goodbaby International Holdings Limited:O | 445,000 | -12,000 | 0.04 | -0.00 | -50,280 | 2013-04-16 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,353,577 | -10,000 | 0.03 | -0.00 | -51,500 | 2013-04-16 | |
| 90 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | -450,000 | 0.00 | -0.01 | -52,200 | 2013-04-16 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | -2,000 | 0.01 | -0.00 | -56,700 | 2013-04-16 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 698,000 | -10,000 | 0.02 | -0.00 | -59,000 | 2013-04-16 | |
| 93 | 0444 | Sincere Watch (Hong Kong) Limited:O | 48,000 | -30,000 | 0.01 | -0.01 | -60,900 | 2013-04-16 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,432,000 | -50,000 | 0.09 | -0.00 | -63,500 | 2013-04-16 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 691,400 | -30,000 | 0.01 | -0.00 | -65,400 | 2013-04-16 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,710,450 | -35,000 | 0.10 | -0.00 | -66,500 | 2013-04-16 | |
| 97 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,585,961 | -60,000 | 0.10 | -0.00 | -66,600 | 2013-04-16 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 204,307 | -20,000 | 0.01 | -0.00 | -69,600 | 2013-04-16 | |
| 99 | 0528 | Kingdom Holdings Limited (KY):O | 692,000 | -90,000 | 0.11 | -0.01 | -74,700 | 2013-04-16 | |
| 100 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 536,000 | -256,000 | 0.04 | -0.02 | -81,920 | 2013-04-16 | |
| 101 | 1031 | Kingston Financial Group Limited:O | 7,208,000 | -170,000 | 0.06 | -0.00 | -90,100 | 2013-04-16 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -91,600 | 2013-04-16 | |
| 103 | 1033 | Sinopec Oilfield Service Corporation:H | 6,382,000 | -50,000 | 0.46 | -0.00 | -92,500 | 2013-04-16 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,239,900 | -10,600 | 0.02 | -0.00 | -96,036 | 2013-04-16 | |
| 105 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 628,000 | -10,000 | 0.01 | -0.00 | -96,600 | 2013-04-16 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 113,135 | -2,000 | 0.00 | -0.00 | -111,000 | 2013-04-16 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 110,000 | -1,000 | 0.00 | -0.00 | -115,600 | 2013-04-16 | |
| 108 | 0302 | OCBC Bank (Hong Kong) Limited:O | 38,000 | -1,500 | 0.01 | -0.00 | -121,350 | 2013-04-16 | |
| 109 | 1766 | CRRC Corporation Limited:H | 1,081,000 | -27,000 | 0.05 | -0.00 | -140,670 | 2013-04-16 | |
| 110 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 79 | -240,000 | 0.00 | -0.16 | -156,000 | 2013-04-16 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 6,887,800 | -200,000 | 0.04 | -0.00 | -158,000 | 2013-04-16 | |
| 112 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 320,800 | -36,000 | 0.01 | -0.00 | -215,640 | 2013-04-16 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 40,197,630 | -62,300 | 0.05 | -0.00 | -217,427 | 2013-04-16 | |
| 114 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -136,000 | 0.00 | -0.04 | -218,960 | 2013-04-16 | |
| 115 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,519,055 | -200,000 | 0.10 | -0.00 | -242,000 | 2013-04-16 | |
| 116 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,485,000 | -40,000 | 0.40 | -0.01 | -250,800 | 2013-04-16 | |
| 117 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -255,000 | 2013-04-16 | |
| 118 | 0941 | China Mobile Limited (HK):O | 462,000 | -3,500 | 0.00 | -0.00 | -284,900 | 2013-04-16 | |
| 119 | 0043 | C.P. POKPHAND CO. LTD.:O | 113,188,000 | -400,000 | 0.61 | -0.00 | -328,000 | 2013-04-16 | |
| 120 | 3823 | Tech Pro Technology Development Limited:O | 1,000,000 | -114,000 | 0.09 | -0.01 | -334,020 | 2013-04-16 | |
| 121 | 0226 | LIPPO LIMITED (HK):O | 1,171,376 | -100,000 | 0.24 | -0.02 | -386,000 | 2013-04-16 | |
| 122 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 135,000 | -90,000 | 0.01 | -0.01 | -550,800 | 2013-04-16 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 341,041 | -5,000 | 0.02 | -0.00 | -615,000 | 2013-04-16 | |
| 124 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -2,000,000 | 0.00 | -0.23 | -950,000 | 2013-04-16 | |
| 125 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 9,034,000 | -450,000 | 2.19 | -0.11 | -1,390,500 | 2013-04-16 | |
| 126 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -91,000 | 0.00 | -0.01 | -1,915,550 | 2013-04-16 | |
| 127 | 1262 | Labixiaoxin Snacks Group Limited:O | 50,000 | -567,000 | 0.00 | -0.05 | -2,290,680 | 2013-04-16 | |
| 128 | 2338 | WEICHAI POWER CO., LTD.:H | 258,600 | -100,000 | 0.05 | -0.02 | -2,635,000 | 2013-04-16 | |
| 129 | 1883 | CITIC Telecom International Holdings Limited:O | 4,510,680 | -2,002,000 | 0.19 | -0.08 | -5,485,480 | 2013-04-16 |
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