MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 1068 | China Yurun Food Group Limited:O | 505,000 | 285,000 | 0.03 | 0.02 | 3,374,400 | 2012-03-14 | |
| 2 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 14,378,353 | 1,031,000 | 0.60 | 0.04 | 1,876,420 | 2012-03-14 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 414,500 | 70,000 | 0.03 | 0.01 | 1,655,500 | 2012-03-14 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,877,000 | 306,000 | 0.01 | 0.00 | 1,383,120 | 2012-03-14 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 3,693,000 | 400,000 | 0.05 | 0.01 | 1,036,000 | 2012-03-14 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,250,000 | 100,000 | 0.01 | 0.00 | 889,000 | 2012-03-14 | |
| 7 | 0794 | Come Sure Group (Holdings) Limited:O | 400,000 | 348,000 | 0.12 | 0.11 | 574,200 | 2012-03-14 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 158,000 | 100,000 | 0.01 | 0.01 | 459,000 | 2012-03-14 | |
| 9 | 1766 | CRRC Corporation Limited:H | 596,000 | 65,000 | 0.03 | 0.00 | 355,550 | 2012-03-14 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 468,000 | 50,000 | 0.00 | 0.00 | 340,500 | 2012-03-14 | |
| 11 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,768,000 | 168,000 | 0.13 | 0.01 | 339,360 | 2012-03-14 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 932,588 | 24,000 | 0.00 | 0.00 | 333,120 | 2012-03-14 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 13,016,060 | 400,000 | 0.19 | 0.01 | 324,000 | 2012-03-14 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 39,890,000 | 270,000 | 0.64 | 0.00 | 321,300 | 2012-03-14 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,417,844 | 100,000 | 0.07 | 0.00 | 321,000 | 2012-03-14 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 600,000 | 70,000 | 0.08 | 0.01 | 315,700 | 2012-03-14 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 676,500 | 58,000 | 0.03 | 0.00 | 301,600 | 2012-03-14 | |
| 18 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,204,000 | 295,000 | 0.03 | 0.01 | 268,450 | 2012-03-14 | |
| 19 | 0806 | Value Partners Group Limited:O | 295,000 | 50,000 | 0.02 | 0.00 | 261,500 | 2012-03-14 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 2,328,721 | 564,000 | 0.12 | 0.03 | 245,340 | 2012-03-14 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 134,000 | 26,000 | 0.01 | 0.00 | 219,440 | 2012-03-14 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,811,000 | 54,000 | 0.03 | 0.00 | 201,420 | 2012-03-14 | |
| 23 | 0973 | L'Occitane International S.A.:O | 164,250 | 10,000 | 0.01 | 0.00 | 190,600 | 2012-03-14 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 238,000 | 34,000 | 0.02 | 0.00 | 185,300 | 2012-03-14 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,748,004 | 8,000 | 0.04 | 0.00 | 169,600 | 2012-03-14 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 860,791 | 860,000 | 0.10 | 0.10 | 169,420 | 2012-03-14 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,573,688 | 30,000 | 0.03 | 0.00 | 159,900 | 2012-03-14 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 820,000 | 16,000 | 0.03 | 0.00 | 141,440 | 2012-03-14 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 118,000 | 68,000 | 0.01 | 0.00 | 119,000 | 2012-03-14 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 432,857 | 10,000 | 0.01 | 0.00 | 99,100 | 2012-03-14 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 120,151 | 10,000 | 0.01 | 0.00 | 90,100 | 2012-03-14 | |
| 32 | 2886 | Binhai Investment Company Limited:O | 2,704,000 | 200,000 | 0.05 | 0.00 | 85,000 | 2012-03-14 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 81,220 | 2012-03-14 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 6,554,000 | 36,000 | 0.47 | 0.00 | 80,640 | 2012-03-14 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 52,500 | 5,000 | 0.01 | 0.00 | 78,100 | 2012-03-14 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 356,000 | 8,000 | 0.09 | 0.00 | 64,960 | 2012-03-14 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 7,771,220 | 158,000 | 1.00 | 0.02 | 58,460 | 2012-03-14 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2012-03-14 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 262,000 | 4,000 | 0.00 | 0.00 | 55,040 | 2012-03-14 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 5,697,760 | 790 | 0.03 | 0.00 | 54,747 | 2012-03-14 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 164,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2012-03-14 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,876,175 | 16,000 | 0.23 | 0.00 | 53,760 | 2012-03-14 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 2,774,000 | 20,000 | 0.02 | 0.00 | 50,600 | 2012-03-14 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 978,480 | 10,000 | 0.03 | 0.00 | 48,100 | 2012-03-14 | |
| 45 | 0076 | Elate Holdings Limited:O | 771,674 | 160,000 | 0.08 | 0.02 | 46,400 | 2012-03-14 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2012-03-14 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 120,120 | 3,000 | 0.00 | 0.00 | 43,500 | 2012-03-14 | |
| 48 | 0894 | Man Yue Technology Holdings Limited:O | 520,000 | 20,000 | 0.11 | 0.00 | 42,200 | 2012-03-14 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,730 | 300 | 0.01 | 0.00 | 41,700 | 2012-03-14 | |
| 50 | 1039 | Changyou International Group Limited:O | 340,000 | 30,000 | 0.04 | 0.00 | 39,600 | 2012-03-14 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 565,000 | 2,000 | 0.04 | 0.00 | 38,760 | 2012-03-14 | |
| 52 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 334,000 | 20,000 | 0.03 | 0.00 | 37,000 | 2012-03-14 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 858,000 | 10,000 | 0.07 | 0.00 | 36,800 | 2012-03-14 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 77,000 | 25,000 | 0.00 | 0.00 | 36,500 | 2012-03-14 | |
| 55 | 0271 | Asiasec Properties Limited:O | 769,600 | 35,000 | 0.06 | 0.00 | 35,350 | 2012-03-14 | |
| 56 | 0753 | Air China Limited:H | 2,902,000 | 6,000 | 0.06 | 0.00 | 33,480 | 2012-03-14 | |
| 57 | 2302 | CNNC International Limited:O | 178,000 | 10,000 | 0.04 | 0.00 | 28,900 | 2012-03-14 | |
| 58 | 0267 | CITIC Limited (HK):O | 230,000 | 2,000 | 0.01 | 0.00 | 27,280 | 2012-03-14 | |
| 59 | 0255 | Lung Kee Group Holdings Limited:O | 110,000 | 6,000 | 0.02 | 0.00 | 23,640 | 2012-03-14 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,777,400 | 8,000 | 0.04 | 0.00 | 22,240 | 2012-03-14 | |
| 61 | 0979 | Green Energy Group Limited:O | 4,698,158 | 40,000 | 1.05 | 0.01 | 20,400 | 2012-03-14 | |
| 62 | 0647 | Joyce Boutique Group Limited:O | 6,548,000 | 28,000 | 0.40 | 0.00 | 19,880 | 2012-03-14 | |
| 63 | 0866 | China Qinfa Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2012-03-14 | |
| 64 | 0705 | Ding He Mining Holdings Limited:O | 13,168,000 | 172,000 | 0.37 | 0.00 | 16,340 | 2012-03-14 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 4,992,200 | 40,000 | 0.07 | 0.00 | 15,400 | 2012-03-14 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 2,442,000 | 10,000 | 0.09 | 0.00 | 12,700 | 2012-03-14 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 2,898,000 | 12,000 | 0.18 | 0.00 | 7,680 | 2012-03-14 | |
| 68 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 157,000 | 2,000 | 0.02 | 0.00 | 6,400 | 2012-03-14 | |
| 69 | 0928 | King International Investment Limited (KY):O | 60,000 | 40,000 | 0.00 | 0.00 | 4,680 | 2012-03-14 | |
| 70 | 0566 | Hanergy Thin Film Power Group Limited:O | 34,900,000 | 20,000 | 0.26 | 0.00 | 4,580 | 2012-03-14 | |
| 71 | 0329 | OCI International Holdings Limited:O | 3,741,225 | 100,000 | 0.14 | 0.00 | 3,000 | 2012-03-14 | |
| 72 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 285,411 | -5,000 | 0.01 | -0.00 | -2,950 | 2012-03-14 | |
| 73 | 1110 | Kingworld Medicines Group Limited:O | 68,000 | -8,000 | 0.01 | -0.00 | -13,200 | 2012-03-14 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 52,858,459 | -4,000 | 0.06 | -0.00 | -13,400 | 2012-03-14 | |
| 75 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,446,014 | -1,000 | 0.02 | -0.00 | -19,360 | 2012-03-14 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 1,693,000 | -6,000 | 0.06 | -0.00 | -23,160 | 2012-03-14 | |
| 77 | 0887 | Emperor Watch & Jewellery Limited:O | 930,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2012-03-14 | |
| 78 | 1968 | Peak Sport Products Co., Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2012-03-14 | |
| 79 | 0587 | Hua Han Health Industry Holdings Limited:O | 19,360 | -14,400 | 0.00 | -0.00 | -24,624 | 2012-03-14 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,447,950 | -10,000 | 0.09 | -0.00 | -26,600 | 2012-03-14 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 826,000 | -2,000 | 0.01 | -0.00 | -27,040 | 2012-03-14 | |
| 82 | 0997 | Chinlink International Holdings Limited:O | 80,000 | -10,000 | 0.04 | -0.01 | -27,800 | 2012-03-14 | |
| 83 | 0506 | China Foods Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2012-03-14 | |
| 84 | 0307 | Up Energy Development Group Limited:O | 20,880 | -30,000 | 0.00 | -0.00 | -36,000 | 2012-03-14 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 548,550 | -20,000 | 0.01 | -0.00 | -40,600 | 2012-03-14 | |
| 86 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 44,000 | -1,500 | 0.00 | -0.00 | -41,475 | 2012-03-14 | |
| 87 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 138,000 | -40,000 | 0.01 | -0.00 | -44,800 | 2012-03-14 | |
| 88 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,205,500 | -1,000,000 | 0.06 | -0.01 | -46,000 | 2012-03-14 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,459,512 | -10,000 | 0.10 | -0.00 | -51,900 | 2012-03-14 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 456,512 | -3,000 | 0.04 | -0.00 | -54,240 | 2012-03-14 | |
| 91 | 8173 | Hephaestus Holdings Limited:O | 4,139,800 | -200,000 | 0.45 | -0.02 | -56,000 | 2012-03-14 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,952,096 | -12,000 | 0.05 | -0.00 | -56,520 | 2012-03-14 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 594,000 | -20,000 | 0.02 | -0.00 | -57,400 | 2012-03-14 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 285,325 | -1,000 | 0.01 | -0.00 | -58,900 | 2012-03-14 | |
| 95 | 1303 | Huili Resources (Group) Limited:O | 0 | -26,000 | 0.00 | -0.00 | -67,340 | 2012-03-14 | |
| 96 | 0555 | REXLot Holdings Limited:O | 8,150,000 | -100,000 | 0.10 | -0.00 | -71,000 | 2012-03-14 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 858,418 | -1,000 | 0.02 | -0.00 | -79,800 | 2012-03-14 | |
| 98 | 0515 | China Silver Technology Holdings Limited:O | 170,000 | -32,000 | 0.04 | -0.01 | -82,880 | 2012-03-14 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,208,000 | -134,000 | 0.07 | -0.01 | -89,780 | 2012-03-14 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 225,838,000 | -544,000 | 3.30 | -0.01 | -93,024 | 2012-03-14 | |
| 101 | 3383 | Agile Group Holdings Limited (KY):O | 168,000 | -10,000 | 0.00 | -0.00 | -94,300 | 2012-03-14 | |
| 102 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -95,400 | 2012-03-14 | |
| 103 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,000 | -8,000 | 0.00 | -0.00 | -109,600 | 2012-03-14 | |
| 104 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 766,000 | -50,000 | 0.20 | -0.01 | -131,500 | 2012-03-14 | |
| 105 | 0626 | Public Financial Holdings Limited:O | 4,279,000 | -40,000 | 0.39 | -0.00 | -133,600 | 2012-03-14 | |
| 106 | 1164 | CGN Mining Company Limited:O | 805,000 | -120,000 | 0.02 | -0.00 | -139,200 | 2012-03-14 | |
| 107 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,602,000 | -7,000 | 1.39 | -0.00 | -143,500 | 2012-03-14 | |
| 108 | 0149 | China Agri-Products Exchange Limited:O | 707,597 | -300,000 | 0.03 | -0.01 | -145,500 | 2012-03-14 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 368,000 | -20,000 | 0.02 | -0.00 | -148,800 | 2012-03-14 | |
| 110 | 0067 | China Lumena New Materials Corp.:O | 110,648,217 | -80,000 | 1.98 | -0.00 | -161,600 | 2012-03-14 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 3,005,000 | -40,000 | 0.08 | -0.00 | -181,600 | 2012-03-14 | |
| 112 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -40,000 | 0.00 | -0.00 | -188,000 | 2012-03-14 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,840 | -4,000 | 0.00 | -0.00 | -213,000 | 2012-03-14 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 5,351,800 | -100,000 | 0.03 | -0.00 | -232,000 | 2012-03-14 | |
| 115 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -250,000 | 2012-03-14 | |
| 116 | 0557 | China Tian Yuan Healthcare Group Limited:O | 2,399,564 | -370,000 | 0.63 | -0.10 | -251,600 | 2012-03-14 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 790,000 | -50,000 | 0.03 | -0.00 | -261,500 | 2012-03-14 | |
| 118 | 0891 | Trinity Limited (BM):O | 244,000 | -40,000 | 0.01 | -0.00 | -276,800 | 2012-03-14 | |
| 119 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 117,811 | -1,750,000 | 0.00 | -0.02 | -316,750 | 2012-03-14 | |
| 120 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -320,400 | 2012-03-14 | |
| 121 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 498,000 | -100,000 | 0.09 | -0.02 | -357,000 | 2012-03-14 | |
| 122 | 3368 | Parkson Retail Group Limited:O | 104,000 | -38,000 | 0.00 | -0.00 | -368,980 | 2012-03-14 | |
| 123 | 1072 | Dongfang Electric Corporation Limited:H | 1,173,800 | -18,200 | 0.35 | -0.01 | -380,380 | 2012-03-14 | |
| 124 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,814,000 | -146,000 | 0.08 | -0.01 | -435,080 | 2012-03-14 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 162,000 | -4,000 | 0.01 | -0.00 | -440,800 | 2012-03-14 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 318,947 | -10,000 | 0.01 | -0.00 | -471,500 | 2012-03-14 | |
| 127 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,347,424 | -300,000 | 0.61 | -0.02 | -537,000 | 2012-03-14 | |
| 128 | 1361 | 361 Degrees International Limited:O | 140,000 | -200,000 | 0.01 | -0.01 | -558,000 | 2012-03-14 | |
| 129 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,712,000 | -40,000 | 0.17 | -0.00 | -605,600 | 2012-03-14 | |
| 130 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,080,000 | -400,000 | 0.03 | -0.01 | -640,000 | 2012-03-14 | |
| 131 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 450,497 | -100,000 | 0.01 | -0.00 | -650,000 | 2012-03-14 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 1,233,898 | -200,000 | 0.01 | -0.00 | -672,000 | 2012-03-14 | |
| 133 | 0202 | EverChina Int'l Holdings Company Limited:O | 5,091,500 | -1,355,000 | 0.12 | -0.03 | -677,500 | 2012-03-14 | |
| 134 | 3323 | China National Building Material Company Limited:H | 710,000 | -90,000 | 0.02 | -0.00 | -888,300 | 2012-03-14 | |
| 135 | 2727 | Shanghai Electric Group Company Limited:H | 242,000 | -266,000 | 0.01 | -0.01 | -1,135,820 | 2012-03-14 | |
| 136 | 0941 | China Mobile Limited (HK):O | 212,500 | -15,500 | 0.00 | -0.00 | -1,305,100 | 2012-03-14 | |
| 137 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 532,000 | -500,000 | 0.05 | -0.05 | -1,350,000 | 2012-03-14 | |
| 138 | 2338 | WEICHAI POWER CO., LTD.:H | 124,000 | -69,000 | 0.03 | -0.02 | -2,673,750 | 2012-03-14 |
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