MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 1913 | PRADA S.P.A.:O | 205,600 | 80,000 | 0.01 | 0.00 | 4,188,000 | 2012-08-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 920,000 | 154,000 | 0.05 | 0.01 | 1,903,440 | 2012-08-03 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 316,000 | 210,000 | 0.01 | 0.00 | 1,386,000 | 2012-08-03 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 181,864 | 6,200 | 0.01 | 0.00 | 1,140,800 | 2012-08-03 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 228,041 | 100,000 | 0.01 | 0.00 | 899,000 | 2012-08-03 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 675,520 | 86,000 | 0.05 | 0.01 | 785,180 | 2012-08-03 | |
| 7 | 1833 | Intime Retail (Group) Company Limited:O | 127,000 | 100,000 | 0.01 | 0.01 | 737,000 | 2012-08-03 | |
| 8 | 3333 | China Evergrande Group:O | 2,788,000 | 200,000 | 0.02 | 0.00 | 700,000 | 2012-08-03 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,448,000 | 150,000 | 0.02 | 0.00 | 624,000 | 2012-08-03 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 161,104,000 | 2,422,000 | 2.35 | 0.04 | 547,372 | 2012-08-03 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 1,809,600 | 41,400 | 0.53 | 0.01 | 489,348 | 2012-08-03 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,282,844 | 185,000 | 0.06 | 0.00 | 445,850 | 2012-08-03 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 337,366,635 | 90,000 | 25.32 | 0.01 | 387,000 | 2012-08-03 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 140,534 | 10,000 | 0.01 | 0.00 | 336,500 | 2012-08-03 | |
| 15 | 8325 | China Smartpay Group Holdings Limited:O | 500,000 | 500,000 | 0.08 | 0.08 | 305,000 | 2012-08-03 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 5,994,800 | 905,000 | 0.64 | 0.10 | 298,650 | 2012-08-03 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 850,588 | 20,000 | 0.00 | 0.00 | 229,600 | 2012-08-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 56,532,359 | 76,000 | 0.07 | 0.00 | 224,200 | 2012-08-03 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 144,500 | 9,000 | 0.01 | 0.00 | 210,150 | 2012-08-03 | |
| 20 | 1555 | MIE Holdings Corporation:O | 482,000 | 100,000 | 0.02 | 0.00 | 201,000 | 2012-08-03 | |
| 21 | 0329 | OCI International Holdings Limited:O | 3,626,245 | 1,440,000 | 0.17 | 0.07 | 158,400 | 2012-08-03 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 940,791 | 640,000 | 0.11 | 0.08 | 152,960 | 2012-08-03 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 7,192,000 | 100,000 | 0.51 | 0.01 | 152,000 | 2012-08-03 | |
| 24 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,959,000 | 195,000 | 0.07 | 0.00 | 136,500 | 2012-08-03 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,690,402 | 34,000 | 0.11 | 0.00 | 132,600 | 2012-08-03 | |
| 26 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 9,014,000 | 150,000 | 3.47 | 0.06 | 130,500 | 2012-08-03 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 278,500 | 6,000 | 0.02 | 0.00 | 103,800 | 2012-08-03 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,114,500 | 25,000 | 0.02 | 0.00 | 92,000 | 2012-08-03 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2012-08-03 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 673,009 | 10,000 | 0.02 | 0.00 | 86,800 | 2012-08-03 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 2,022,000 | 500,000 | 0.05 | 0.01 | 79,500 | 2012-08-03 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 578,000 | 50,000 | 0.01 | 0.00 | 78,000 | 2012-08-03 | |
| 33 | 2098 | Zall Smart Commerce Group Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 77,500 | 2012-08-03 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 4,000 | 0.00 | 0.00 | 75,920 | 2012-08-03 | |
| 35 | 1128 | Wynn Macau, Limited:O | 443,200 | 4,000 | 0.01 | 0.00 | 67,600 | 2012-08-03 | |
| 36 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,391,909 | 90,000 | 0.09 | 0.01 | 67,500 | 2012-08-03 | |
| 37 | 0053 | GUOCO GROUP LIMITED:O | 562,104 | 1,000 | 0.17 | 0.00 | 64,600 | 2012-08-03 | |
| 38 | 0647 | Joyce Boutique Group Limited:O | 8,392,000 | 100,000 | 0.52 | 0.01 | 63,000 | 2012-08-03 | |
| 39 | 0279 | Arta TechFin Corporation Limited:O | 1,166,563 | 319,999 | 0.16 | -0.42 | 61,760 | 2012-08-03 | |
| 40 | 0883 | CNOOC LIMITED:O | 1,628,449 | 4,000 | 0.00 | 0.00 | 61,360 | 2012-08-03 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 3,540,000 | 15,000 | 0.10 | 0.00 | 59,400 | 2012-08-03 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 299,486 | 4,000 | 0.01 | 0.00 | 56,640 | 2012-08-03 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 222,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2012-08-03 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 1,137,687 | 252,000 | 0.33 | 0.07 | 53,172 | 2012-08-03 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 98,000 | 10,000 | 0.05 | 0.00 | 48,900 | 2012-08-03 | |
| 46 | 0062 | Transport International Holdings Limited:O | 88,400 | 3,200 | 0.02 | 0.00 | 48,320 | 2012-08-03 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 669,463 | 6,000 | 0.02 | 0.00 | 47,940 | 2012-08-03 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,250,868 | 320,000 | 0.41 | 0.02 | 40,960 | 2012-08-03 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 280,353 | 20,000 | 0.07 | 0.01 | 36,200 | 2012-08-03 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 308,000 | 6,000 | 0.02 | 0.00 | 19,680 | 2012-08-03 | |
| 51 | 0522 | ASMPT Limited:O | 12,300 | 200 | 0.00 | 0.00 | 18,370 | 2012-08-03 | |
| 52 | 0975 | Mongolian Mining Corporation:O | 259,000 | 4,000 | 0.01 | 0.00 | 16,760 | 2012-08-03 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 166,151 | 2,000 | 0.01 | 0.00 | 13,180 | 2012-08-03 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 281,939 | 3,000 | 0.00 | 0.00 | 11,220 | 2012-08-03 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 326,000 | 16,000 | 0.02 | 0.00 | 9,920 | 2012-08-03 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,558,000 | 8,000 | 0.12 | 0.00 | 9,120 | 2012-08-03 | |
| 57 | 1210 | Christine International Holdings Limited:O | 3,062,000 | 10,000 | 0.30 | 0.00 | 8,800 | 2012-08-03 | |
| 58 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 130,000 | 2,000 | 0.03 | 0.00 | 6,840 | 2012-08-03 | |
| 59 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 6,100,000 | 50,000 | 0.94 | 0.01 | 5,000 | 2012-08-03 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 6,061,555 | 6 | 0.03 | 0.00 | 394 | 2012-08-03 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,643,000 | -2,000 | 0.01 | -0.00 | -8,100 | 2012-08-03 | |
| 62 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,656,000 | -2,000 | 1.02 | -0.00 | -11,300 | 2012-08-03 | |
| 63 | 0727 | Crown International Corporation Limited:O | 23,420,000 | -200,000 | 1.53 | -0.01 | -15,800 | 2012-08-03 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,210,000 | -10,000 | 0.25 | -0.00 | -17,000 | 2012-08-03 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 1,217,604 | -4,800 | 0.05 | -0.00 | -18,720 | 2012-08-03 | |
| 66 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | -9,000 | 0.00 | -0.00 | -19,890 | 2012-08-03 | |
| 67 | 2010 | Real Nutriceutical Group Limited:O | 477,000 | -10,000 | 0.04 | -0.00 | -21,000 | 2012-08-03 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 41,568,000 | -102,000 | 0.31 | -0.00 | -21,828 | 2012-08-03 | |
| 69 | 8137 | Honbridge Holdings Limited:O | 48,232,000 | -38,000 | 0.78 | -0.00 | -22,800 | 2012-08-03 | |
| 70 | 2700 | Green International Holdings Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -28,000 | 2012-08-03 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,260,000 | -10,000 | 0.03 | -0.00 | -31,400 | 2012-08-03 | |
| 72 | 0347 | Angang Steel Company Limited:H | 1,110,000 | -8,000 | 0.10 | -0.00 | -31,600 | 2012-08-03 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 220,000 | -6,000 | 0.02 | -0.00 | -33,060 | 2012-08-03 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,476,400 | -10,000 | 0.04 | -0.00 | -33,400 | 2012-08-03 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 288,000 | -16,000 | 0.01 | -0.00 | -33,760 | 2012-08-03 | |
| 76 | 0302 | OCBC Bank (Hong Kong) Limited:O | 18,000 | -500 | 0.01 | -0.00 | -36,975 | 2012-08-03 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 605,080 | -5,000 | 0.01 | -0.00 | -38,050 | 2012-08-03 | |
| 78 | 2778 | Champion Real Estate Investment Trust:Unit | 1,001,509 | -12,000 | 0.02 | -0.00 | -42,360 | 2012-08-03 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,636,250 | -20,000 | 0.04 | -0.00 | -49,200 | 2012-08-03 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 243,079 | -5,000 | 0.00 | -0.00 | -50,400 | 2012-08-03 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,000 | -1,000 | 0.00 | -0.00 | -61,450 | 2012-08-03 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 16,096,060 | -180,000 | 0.24 | -0.00 | -62,100 | 2012-08-03 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 281,000 | -3,000 | 0.03 | -0.00 | -63,300 | 2012-08-03 | |
| 84 | 0195 | Greentech Technology International Limited:O | 40,000 | -160,000 | 0.00 | -0.01 | -72,000 | 2012-08-03 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 337,797 | -3,000 | 0.02 | -0.00 | -80,850 | 2012-08-03 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 768,000 | -20,000 | 0.02 | -0.00 | -85,400 | 2012-08-03 | |
| 87 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,202,694 | -148,000 | 0.09 | -0.01 | -85,840 | 2012-08-03 | |
| 88 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 593,100 | -200,000 | 0.24 | -0.08 | -86,000 | 2012-08-03 | |
| 89 | 2009 | BBMG Corporation:H | 445,500 | -20,000 | 0.04 | -0.00 | -101,600 | 2012-08-03 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,466,000 | -50,000 | 0.06 | -0.00 | -105,000 | 2012-08-03 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,829,283 | -24,000 | 0.04 | -0.00 | -108,000 | 2012-08-03 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 153,000 | -10,000 | 0.00 | -0.00 | -111,000 | 2012-08-03 | |
| 93 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 917,811 | -1,050,000 | 0.01 | -0.01 | -112,350 | 2012-08-03 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 574,000 | -20,000 | 0.01 | -0.00 | -117,400 | 2012-08-03 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 276,000 | -17,000 | 0.02 | -0.00 | -129,370 | 2012-08-03 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 556,500 | -20,000 | 0.03 | -0.00 | -129,600 | 2012-08-03 | |
| 97 | 0885 | Rentian Technology Holdings Limited:O | 42,490 | -3,040,000 | 0.00 | -0.08 | -136,800 | 2012-08-03 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,691,424 | -100,000 | 0.56 | -0.01 | -200,000 | 2012-08-03 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 659,000 | -12,000 | 0.05 | -0.00 | -207,600 | 2012-08-03 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 950,000 | -13,000 | 0.02 | -0.00 | -247,000 | 2012-08-03 | |
| 101 | 3323 | China National Building Material Company Limited:H | 1,682,000 | -32,000 | 0.06 | -0.00 | -256,960 | 2012-08-03 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,783,873 | -56,000 | 0.01 | -0.00 | -295,120 | 2012-08-03 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 88,766,000 | -300,000 | 0.52 | -0.00 | -300,000 | 2012-08-03 | |
| 104 | 0283 | Goldin Properties Holdings Limited:O | 461,700 | -80,000 | 0.01 | -0.00 | -356,000 | 2012-08-03 | |
| 105 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 598,000 | -188,000 | 0.16 | -0.05 | -360,960 | 2012-08-03 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 149,500 | -4,000 | 0.01 | -0.00 | -415,600 | 2012-08-03 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 97,000 | -5,000 | 0.01 | -0.00 | -462,250 | 2012-08-03 | |
| 108 | 1766 | CRRC Corporation Limited:H | 527,000 | -96,000 | 0.03 | -0.00 | -558,720 | 2012-08-03 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 10,479,643 | -5,384,000 | 0.04 | -0.02 | -629,928 | 2012-08-03 | |
| 110 | 1836 | Stella International Holdings Limited:O | 309,000 | -40,000 | 0.04 | -0.01 | -788,000 | 2012-08-03 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 514,341 | -55,000 | 0.02 | -0.00 | -5,332,250 | 2012-08-03 |
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