MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 2678 | Texhong International Group Limited:O | 8,000,000 | 352,000 | 0.90 | 0.04 | 3,094,080 | 2013-04-22 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,461,191 | 100,000 | 0.04 | 0.00 | 2,615,000 | 2013-04-22 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 9,512,506 | 200,000 | 0.58 | 0.01 | 1,672,000 | 2013-04-22 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 54,246,261 | 140,000 | 1.41 | 0.00 | 1,503,600 | 2013-04-22 | |
| 5 | 2883 | China Oilfield Services Limited:H | 172,000 | 100,000 | 0.01 | 0.01 | 1,496,000 | 2013-04-22 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 50,648,362 | 1,000,000 | 1.02 | 0.02 | 1,320,000 | 2013-04-22 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 106,405 | 5,000 | 0.00 | 0.00 | 960,000 | 2013-04-22 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 1,334,000 | 110,000 | 0.01 | 0.00 | 770,000 | 2013-04-22 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 812,550 | 300,000 | 0.01 | 0.00 | 678,000 | 2013-04-22 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 5,334,404 | 5,600 | 0.03 | 0.00 | 453,600 | 2013-04-22 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 1,616,500 | 100,000 | 0.06 | 0.00 | 433,000 | 2013-04-22 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 670,000 | 63,000 | 0.02 | 0.00 | 402,570 | 2013-04-22 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 1,834,000 | 40,000 | 0.09 | 0.00 | 352,400 | 2013-04-22 | |
| 14 | 0196 | Honghua Group Limited:O | 709,000 | 100,000 | 0.02 | 0.00 | 338,000 | 2013-04-22 | |
| 15 | 0880 | SJM Holdings Limited:O | 401,000 | 15,000 | 0.01 | 0.00 | 285,900 | 2013-04-22 | |
| 16 | 0997 | Chinlink International Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 224,000 | 2013-04-22 | |
| 17 | 2282 | MGM China Holdings Limited:O | 1,102,400 | 12,800 | 0.03 | 0.00 | 219,136 | 2013-04-22 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 544,000 | 6,000 | 0.01 | 0.00 | 191,100 | 2013-04-22 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 574,418 | 2,000 | 0.01 | 0.00 | 161,200 | 2013-04-22 | |
| 20 | 8272 | Chinese Food and Beverage Group Limited:O | 465,000 | 465,000 | 0.10 | 0.10 | 155,775 | 2013-04-22 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 2,724,000 | 300,000 | 0.08 | 0.01 | 139,500 | 2013-04-22 | |
| 22 | 3918 | NagaCorp Ltd.:O | 1,887,915 | 24,000 | 0.08 | 0.00 | 137,040 | 2013-04-22 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 314,563 | 10,000 | 0.01 | 0.00 | 133,400 | 2013-04-22 | |
| 24 | 8137 | Honbridge Holdings Limited:O | 26,836,000 | 104,000 | 0.43 | 0.00 | 125,840 | 2013-04-22 | |
| 25 | 0751 | Skyworth Group Limited:O | 240,740 | 20,000 | 0.01 | 0.00 | 123,800 | 2013-04-22 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 322,000 | 8,000 | 0.00 | 0.00 | 118,400 | 2013-04-22 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 115,135 | 2,000 | 0.00 | 0.00 | 113,600 | 2013-04-22 | |
| 28 | 0883 | CNOOC LIMITED:O | 1,689,139 | 8,000 | 0.00 | 0.00 | 110,880 | 2013-04-22 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,014,407 | 10,000 | 0.05 | 0.00 | 95,100 | 2013-04-22 | |
| 30 | 0121 | C.P. Lotus Corporation:O | 332,870,000 | 400,000 | 3.40 | 0.00 | 88,000 | 2013-04-22 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 363,562 | 340,000 | 0.02 | 0.02 | 82,620 | 2013-04-22 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,657,844 | 20,000 | 0.04 | 0.00 | 79,800 | 2013-04-22 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 348,000 | 14,000 | 0.05 | 0.00 | 79,380 | 2013-04-22 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,534,000 | 8,000 | 0.02 | 0.00 | 76,160 | 2013-04-22 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 72,560 | 2013-04-22 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 40,322,630 | 20,000 | 0.05 | 0.00 | 70,000 | 2013-04-22 | |
| 37 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 160,000 | 10,000 | 0.05 | 0.00 | 65,500 | 2013-04-22 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,300,000 | 50,000 | 0.08 | 0.00 | 64,500 | 2013-04-22 | |
| 39 | 0377 | China Huajun Group Limited:O | 292,000 | 128,000 | 0.01 | 0.00 | 61,440 | 2013-04-22 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,639,004 | 3,000 | 0.04 | 0.00 | 60,900 | 2013-04-22 | |
| 41 | 0577 | South Shore Holdings Limited:O | 861,800 | 70,000 | 0.02 | 0.00 | 56,000 | 2013-04-22 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 165,000 | 6,000 | 0.02 | 0.00 | 55,500 | 2013-04-22 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 966,000 | 10,000 | 0.04 | 0.00 | 54,300 | 2013-04-22 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,812,577 | 10,000 | 0.03 | 0.00 | 52,500 | 2013-04-22 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,768,096 | 8,000 | 0.05 | 0.00 | 43,520 | 2013-04-22 | |
| 46 | 0825 | New World Department Store China Limited:O | 355,098 | 10,000 | 0.02 | 0.00 | 38,900 | 2013-04-22 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,310,000 | 50,000 | 0.06 | 0.00 | 38,000 | 2013-04-22 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 372,000 | 6,000 | 0.03 | 0.00 | 35,580 | 2013-04-22 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,200 | 3,000 | 0.00 | 0.00 | 29,580 | 2013-04-22 | |
| 50 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,160,000 | 100,000 | 0.09 | 0.01 | 27,500 | 2013-04-22 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 3,512,000 | 10,000 | 0.12 | 0.00 | 27,100 | 2013-04-22 | |
| 52 | 0230 | Minmetals Land Limited:O | 1,367,000 | 20,000 | 0.04 | 0.00 | 23,600 | 2013-04-22 | |
| 53 | 1299 | AIA Group Limited:O | 534,000 | 600 | 0.00 | 0.00 | 19,890 | 2013-04-22 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 6,412,431 | 100,000 | 0.10 | 0.00 | 11,400 | 2013-04-22 | |
| 55 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,605,961 | 10,000 | 0.10 | 0.00 | 11,000 | 2013-04-22 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 455,000 | 2,000 | 0.05 | 0.00 | 8,160 | 2013-04-22 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 562,000 | 4,000 | 0.01 | 0.00 | 6,800 | 2013-04-22 | |
| 58 | 0928 | King International Investment Limited (KY):O | 8,000 | 8,000 | 0.01 | 0.01 | 5,040 | 2013-04-22 | |
| 59 | 0690 | Uni-Bio Science Group Limited:O | 192,100 | -10,000 | 0.01 | -0.00 | -1,580 | 2013-04-22 | |
| 60 | 0889 | DATRONIX HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.03 | -0.00 | -2,360 | 2013-04-22 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 488,680 | -2,000 | 0.02 | -0.00 | -5,540 | 2013-04-22 | |
| 62 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 14,500 | -600 | 0.01 | -0.00 | -8,940 | 2013-04-22 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 95,600 | -2,000 | 0.05 | -0.00 | -13,500 | 2013-04-22 | |
| 64 | 1628 | Yuzhou Group Holdings Company Limited:O | 26,800 | -11,000 | 0.00 | -0.00 | -21,560 | 2013-04-22 | |
| 65 | 0474 | Aceso Life Science Group Limited:O | 1,928,728 | -60,000 | 0.05 | -0.00 | -24,300 | 2013-04-22 | |
| 66 | 1623 | Hilong Holding Limited:O | 743,000 | -10,000 | 0.05 | -0.00 | -28,400 | 2013-04-22 | |
| 67 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 15,280,000 | -50,000 | 3.04 | -0.01 | -29,000 | 2013-04-22 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,572,000 | -4,000 | 0.01 | -0.00 | -33,920 | 2013-04-22 | |
| 69 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.01 | -34,200 | 2013-04-22 | |
| 70 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 18,988,072 | -20,000 | 0.92 | -0.00 | -36,600 | 2013-04-22 | |
| 71 | 0195 | Greentech Technology International Limited:O | 0 | -120,000 | 0.00 | -0.00 | -39,600 | 2013-04-22 | |
| 72 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-04-22 | |
| 73 | 1128 | Wynn Macau, Limited:O | 334,400 | -2,000 | 0.01 | -0.00 | -43,300 | 2013-04-22 | |
| 74 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -46,200 | 2013-04-22 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 36,000 | -8,000 | 0.01 | -0.00 | -49,200 | 2013-04-22 | |
| 76 | 1031 | Kingston Financial Group Limited:O | 7,388,000 | -90,000 | 0.06 | -0.00 | -49,500 | 2013-04-22 | |
| 77 | 1555 | MIE Holdings Corporation:O | 162,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2013-04-22 | |
| 78 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -54,360 | 2013-04-22 | |
| 79 | 6823 | HKT Limited (KY):O | 179,555 | -7,000 | 0.00 | -0.00 | -54,950 | 2013-04-22 | |
| 80 | 0763 | ZTE CORPORATION:H | 90,840 | -5,000 | 0.01 | -0.00 | -61,500 | 2013-04-22 | |
| 81 | 2009 | BBMG Corporation:H | 368,500 | -10,000 | 0.03 | -0.00 | -63,600 | 2013-04-22 | |
| 82 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 220,000 | -40,000 | 0.01 | -0.00 | -68,400 | 2013-04-22 | |
| 83 | 0055 | Neway Group Holdings Limited:O | 727,000 | -500,000 | 0.07 | -1.13 | -69,500 | 2013-04-22 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,213,000 | -20,000 | 0.02 | -0.00 | -70,600 | 2013-04-22 | |
| 85 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 100,000 | -38,000 | 0.07 | -0.03 | -79,800 | 2013-04-22 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 7,337,800 | -110,000 | 0.04 | -0.00 | -86,900 | 2013-04-22 | |
| 87 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | -123,000 | 0.01 | -0.02 | -88,560 | 2013-04-22 | |
| 88 | 0806 | Value Partners Group Limited:O | 139,000 | -20,000 | 0.01 | -0.00 | -95,400 | 2013-04-22 | |
| 89 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 61,000 | -10,000 | 0.01 | -0.00 | -100,000 | 2013-04-22 | |
| 90 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 646,000 | -50,000 | 0.17 | -0.01 | -102,000 | 2013-04-22 | |
| 91 | 0983 | SOCAM Development Limited:O | 102,253 | -10,000 | 0.02 | -0.00 | -111,800 | 2013-04-22 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,103,250 | -54,000 | 0.08 | -0.00 | -122,580 | 2013-04-22 | |
| 93 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,119,055 | -100,000 | 0.09 | -0.00 | -123,000 | 2013-04-22 | |
| 94 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 58,400 | -1,200 | 0.04 | -0.00 | -129,000 | 2013-04-22 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 519,000 | -6,000 | 0.11 | -0.00 | -129,600 | 2013-04-22 | |
| 96 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 48,000 | -5,000 | 0.02 | -0.00 | -136,750 | 2013-04-22 | |
| 97 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 79 | -210,000 | 0.00 | -0.14 | -138,600 | 2013-04-22 | |
| 98 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 20,000 | -24,000 | 0.01 | -0.01 | -141,840 | 2013-04-22 | |
| 99 | 0329 | OCI International Holdings Limited:O | 181,312 | -180,000 | 0.09 | -0.08 | -142,200 | 2013-04-22 | |
| 100 | 0648 | SoftMedx Healthcare Limited:O | 8,862,000 | -5,000,000 | 0.07 | -0.04 | -160,000 | 2013-04-22 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 3,317,000 | -216,000 | 0.02 | -0.00 | -347,760 | 2013-04-22 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,234,000 | -400,000 | 0.14 | -0.01 | -348,000 | 2013-04-22 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 112,058,000 | -530,000 | 0.61 | -0.00 | -445,200 | 2013-04-22 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 993,746 | -115,000 | 0.01 | -0.00 | -494,500 | 2013-04-22 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,434,520 | -100,000 | 0.10 | -0.01 | -814,000 | 2013-04-22 | |
| 106 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,128,000 | -644,000 | 0.11 | -0.06 | -837,200 | 2013-04-22 | |
| 107 | 2338 | WEICHAI POWER CO., LTD.:H | 316,600 | -30,000 | 0.07 | -0.01 | -858,000 | 2013-04-22 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 3,327,000 | -200,000 | 0.09 | -0.01 | -1,076,000 | 2013-04-22 | |
| 109 | 0226 | LIPPO LIMITED (HK):O | 221,376 | -300,000 | 0.04 | -0.06 | -1,164,000 | 2013-04-22 | |
| 110 | 1928 | Sands China Ltd.:O | 356,800 | -30,000 | 0.00 | -0.00 | -1,192,500 | 2013-04-22 | |
| 111 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,212,000 | -500,000 | 0.29 | -0.02 | -1,290,000 | 2013-04-22 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 834,000 | -209,000 | 0.04 | -0.01 | -1,525,700 | 2013-04-22 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 1,179,500 | -100,000 | 0.03 | -0.00 | -1,672,000 | 2013-04-22 | |
| 114 | 1262 | Labixiaoxin Snacks Group Limited:O | 9,000 | -553,000 | 0.00 | -0.05 | -2,212,000 | 2013-04-22 | |
| 115 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 880,000 | -4,036,000 | 0.21 | -0.97 | -11,785,120 | 2013-04-22 |
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