MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 8137 | Honbridge Holdings Limited:O | 27,746,000 | 2,010,000 | 0.45 | 0.03 | 2,914,500 | 2013-04-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,288,520 | 235,000 | 0.09 | 0.02 | 1,903,500 | 2013-04-05 | |
| 3 | 1262 | Labixiaoxin Snacks Group Limited:O | 594,000 | 440,000 | 0.05 | 0.04 | 1,689,600 | 2013-04-05 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,212,000 | 160,000 | 0.02 | 0.00 | 1,456,000 | 2013-04-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 39,936,930 | 400,000 | 0.05 | 0.00 | 1,388,000 | 2013-04-05 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 356,800 | 200,000 | 0.01 | 0.00 | 1,180,000 | 2013-04-05 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 427,000 | 245,000 | 0.04 | 0.02 | 1,036,350 | 2013-04-05 | |
| 8 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 6,326,000 | 292,000 | 1.53 | 0.07 | 1,007,400 | 2013-04-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 1,594,000 | 100,000 | 0.08 | 0.01 | 968,000 | 2013-04-05 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 7,462,680 | 296,000 | 0.31 | 0.01 | 861,360 | 2013-04-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 572,500 | 12,000 | 0.02 | 0.00 | 694,800 | 2013-04-05 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 742,000 | 106,000 | 0.18 | 0.03 | 628,580 | 2013-04-05 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 205,000 | 50,000 | 0.01 | 0.00 | 614,000 | 2013-04-05 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,984,407 | 50,000 | 0.05 | 0.00 | 460,500 | 2013-04-05 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,446,000 | 40,000 | 0.05 | 0.00 | 434,400 | 2013-04-05 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 4,000 | 0.00 | 0.00 | 302,200 | 2013-04-05 | |
| 17 | 1165 | Shunfeng International Clean Energy Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 297,000 | 2013-04-05 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,265,387 | 100,000 | 0.08 | 0.01 | 242,000 | 2013-04-05 | |
| 19 | 0477 | AUPU Group Holding Company Limited:O | 1,116,000 | 300,000 | 0.11 | 0.03 | 210,000 | 2013-04-05 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 288,000 | 210,000 | 0.02 | 0.02 | 186,900 | 2013-04-05 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 875,000 | 100,000 | 0.06 | 0.01 | 184,000 | 2013-04-05 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 931,500 | 46,000 | 0.03 | 0.00 | 182,160 | 2013-04-05 | |
| 23 | 1069 | China Health Technology Group Holding Company Limited:O | 112,000 | 112,000 | 0.03 | 0.03 | 175,840 | 2013-04-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,382,622 | 31,045 | 0.03 | 0.00 | 161,434 | 2013-04-05 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 210,079 | 210,000 | 0.14 | 0.14 | 155,400 | 2013-04-05 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 888,000 | 50,000 | 0.08 | 0.00 | 144,500 | 2013-04-05 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2013-04-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,791,883 | 20,000 | 0.01 | 0.00 | 121,400 | 2013-04-05 | |
| 29 | 0763 | ZTE CORPORATION:H | 67,840 | 9,400 | 0.01 | 0.00 | 113,740 | 2013-04-05 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 272,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2013-04-05 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,264,588 | 10,000 | 0.01 | 0.00 | 99,500 | 2013-04-05 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 620,000 | 50,000 | 0.17 | 0.01 | 86,000 | 2013-04-05 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 474,000 | 20,000 | 0.01 | 0.00 | 85,800 | 2013-04-05 | |
| 34 | 0444 | Sincere Watch (Hong Kong) Limited:O | 90,000 | 42,000 | 0.02 | 0.01 | 82,740 | 2013-04-05 | |
| 35 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,442,000 | 77,000 | 0.32 | 0.00 | 80,850 | 2013-04-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,280,000 | 22,000 | 0.03 | 0.00 | 77,220 | 2013-04-05 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 16,630,473 | 228,000 | 0.25 | 0.00 | 72,960 | 2013-04-05 | |
| 38 | 2005 | SSY Group Limited (KY):O | 730,000 | 30,000 | 0.02 | 0.00 | 69,000 | 2013-04-05 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 33,168,000 | 300,000 | 0.36 | 0.00 | 65,100 | 2013-04-05 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 73,000 | 7,000 | 0.01 | 0.00 | 63,630 | 2013-04-05 | |
| 41 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 285,000 | 60,000 | 0.06 | 0.01 | 60,600 | 2013-04-05 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-04-05 | |
| 43 | 1829 | China Machinery Engineering Corporation:H | 641,000 | 10,000 | 0.07 | 0.00 | 55,800 | 2013-04-05 | |
| 44 | 0378 | FDG Kinetic Limited:O | 96,400 | 60,000 | 0.02 | 0.01 | 54,000 | 2013-04-05 | |
| 45 | 0164 | China Baoli Technologies Holdings Limited:O | 550,000 | 450,000 | 0.01 | 0.01 | 52,200 | 2013-04-05 | |
| 46 | 1230 | Yashili International Holdings Ltd:O | 60,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2013-04-05 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,500 | 200 | 0.00 | 0.00 | 47,440 | 2013-04-05 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 1,912,000 | 4,000 | 0.56 | 0.00 | 44,640 | 2013-04-05 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 1,506,500 | 10,000 | 0.05 | 0.00 | 44,400 | 2013-04-05 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,852,000 | 10,000 | 0.37 | 0.00 | 41,500 | 2013-04-05 | |
| 51 | 0703 | Future Bright Holdings Limited:O | 240,000 | 18,000 | 0.04 | 0.00 | 40,860 | 2013-04-05 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 698,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2013-04-05 | |
| 53 | 3339 | Lonking Holdings Limited:O | 1,263,000 | 30,000 | 0.03 | 0.00 | 40,200 | 2013-04-05 | |
| 54 | 0372 | PT International Development Corporation Limited:O | 10,481,631 | 74,000 | 1.13 | 0.01 | 39,220 | 2013-04-05 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,752,000 | 10,000 | 0.05 | 0.00 | 38,000 | 2013-04-05 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,766,000 | 16,000 | 0.26 | 0.00 | 36,000 | 2013-04-05 | |
| 57 | 0076 | Elate Holdings Limited:O | 11,543,341 | 500,000 | 0.14 | 0.01 | 35,000 | 2013-04-05 | |
| 58 | 0764 | Eternity Investment Limited:O | 85,701 | 30,000 | 0.03 | 0.01 | 34,500 | 2013-04-05 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 378,000 | 10,000 | 0.03 | 0.00 | 34,400 | 2013-04-05 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 785,000 | 10,000 | 0.06 | 0.00 | 33,700 | 2013-04-05 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 5,852,431 | 300,000 | 0.09 | 0.00 | 33,300 | 2013-04-05 | |
| 62 | 2310 | Times Universal Group Holdings Limited:O | 66,000 | 26,000 | 0.02 | 0.01 | 31,200 | 2013-04-05 | |
| 63 | 0860 | Apollo Future Mobility Group Limited:O | 2,040,000 | 100,000 | 0.05 | 0.00 | 29,500 | 2013-04-05 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 776,000 | 4,000 | 0.01 | 0.00 | 29,400 | 2013-04-05 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 973,000 | 4,000 | 0.05 | 0.00 | 26,760 | 2013-04-05 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 259,353 | 10,000 | 0.07 | 0.00 | 24,500 | 2013-04-05 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 534,000 | 5,000 | 0.02 | 0.00 | 22,950 | 2013-04-05 | |
| 68 | 0556 | Pan Asia Environmental Protection Group Limited:O | 140,000 | 40,000 | 0.02 | 0.01 | 21,200 | 2013-04-05 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 20,700 | 2013-04-05 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,735,450 | 10,000 | 0.10 | 0.00 | 19,100 | 2013-04-05 | |
| 71 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,631,961 | 20,000 | 0.10 | 0.00 | 18,800 | 2013-04-05 | |
| 72 | 3303 | Jutal Offshore Oil Services Limited:O | 420,000 | 10,000 | 0.07 | 0.00 | 15,800 | 2013-04-05 | |
| 73 | 0531 | Samson Holding Ltd.:O | 140,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2013-04-05 | |
| 74 | 8178 | China Information Technology Development Limited:O | 1,295,200 | 32,000 | 0.14 | 0.00 | 8,800 | 2013-04-05 | |
| 75 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,780,000 | 60,000 | 0.03 | 0.00 | 8,400 | 2013-04-05 | |
| 76 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 346,000 | 2,000 | 0.10 | 0.00 | 5,280 | 2013-04-05 | |
| 77 | 1259 | Prosperous Future Holdings Limited (KY):O | 27,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2013-04-05 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,316,000 | 1,000 | 0.05 | 0.00 | 1,470 | 2013-04-05 | |
| 79 | 2033 | Time Watch Investments Limited:O | 2,570,000 | -2,000 | 0.12 | -0.00 | -1,680 | 2013-04-05 | |
| 80 | 1628 | Yuzhou Group Holdings Company Limited:O | 547,800 | -2,000 | 0.02 | -0.00 | -3,640 | 2013-04-05 | |
| 81 | 0070 | Rich Goldman Holdings Limited:O | 6,790,000 | -50,000 | 0.15 | -0.00 | -6,800 | 2013-04-05 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 425,233 | -3,000 | 0.01 | -0.00 | -8,160 | 2013-04-05 | |
| 83 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 538,000 | -5,000 | 0.05 | -0.00 | -11,450 | 2013-04-05 | |
| 84 | 0587 | Hua Han Health Industry Holdings Limited:O | 24,032 | -8,000 | 0.00 | -0.00 | -18,240 | 2013-04-05 | |
| 85 | 0271 | Asiasec Properties Limited:O | 446,600 | -20,000 | 0.04 | -0.00 | -18,600 | 2013-04-05 | |
| 86 | 1031 | Kingston Financial Group Limited:O | 7,108,000 | -34,000 | 0.06 | -0.00 | -18,700 | 2013-04-05 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 518,550 | -10,000 | 0.01 | -0.00 | -22,000 | 2013-04-05 | |
| 88 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 620,000 | -6,000 | 0.06 | -0.00 | -22,440 | 2013-04-05 | |
| 89 | 0690 | Uni-Bio Science Group Limited:O | 2,100 | -100,000 | 0.00 | -0.01 | -23,100 | 2013-04-05 | |
| 90 | 0632 | CHK Oil Limited (BM):O | 800,000 | -50,000 | 0.02 | -0.00 | -25,000 | 2013-04-05 | |
| 91 | 0030 | YNBY International Limited:O | 180,000 | -100,000 | 0.02 | -0.01 | -25,500 | 2013-04-05 | |
| 92 | 1766 | CRRC Corporation Limited:H | 1,040,000 | -5,000 | 0.05 | -0.00 | -25,800 | 2013-04-05 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,529,000 | -4,000 | 0.08 | -0.00 | -28,160 | 2013-04-05 | |
| 94 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 156,010 | -200,000 | 0.04 | -0.05 | -37,400 | 2013-04-05 | |
| 95 | 1111 | Chong Hing Bank Limited:O | 118,200 | -2,000 | 0.03 | -0.00 | -39,400 | 2013-04-05 | |
| 96 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 915,600 | -100,000 | 0.14 | -0.02 | -41,000 | 2013-04-05 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 3,261,000 | -35,000 | 0.02 | -0.00 | -49,000 | 2013-04-05 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | -2,000 | 0.01 | -0.00 | -50,500 | 2013-04-05 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 404,500 | -2,000 | 0.00 | -0.00 | -50,800 | 2013-04-05 | |
| 100 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | -14,000 | 0.01 | -0.01 | -53,200 | 2013-04-05 | |
| 101 | 0819 | Tianneng Power International Limited:O | 264,000 | -12,000 | 0.02 | -0.00 | -55,800 | 2013-04-05 | |
| 102 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 7,321,055 | -58,000 | 0.11 | -0.00 | -68,440 | 2013-04-05 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,487,139 | -5,000 | 0.00 | -0.00 | -71,800 | 2013-04-05 | |
| 104 | 0986 | Dufu Liquor Group Limited:O | 1,714 | -30,000 | 0.00 | -0.05 | -87,900 | 2013-04-05 | |
| 105 | 0880 | SJM Holdings Limited:O | 386,000 | -5,000 | 0.01 | -0.00 | -94,100 | 2013-04-05 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,456,000 | -210,000 | 0.04 | -0.00 | -96,600 | 2013-04-05 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2013-04-05 | |
| 108 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 143,562 | -240,000 | 0.01 | -0.01 | -100,800 | 2013-04-05 | |
| 109 | 8198 | Crypto Flow Technology Limited:O | 212,000 | -160,000 | 0.01 | -0.01 | -102,400 | 2013-04-05 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 114,135 | -2,000 | 0.00 | -0.00 | -106,100 | 2013-04-05 | |
| 111 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,010,000 | -100,000 | 0.06 | -0.01 | -115,000 | 2013-04-05 | |
| 112 | 1299 | AIA Group Limited:O | 524,800 | -3,800 | 0.00 | -0.00 | -125,210 | 2013-04-05 | |
| 113 | 0329 | OCI International Holdings Limited:O | 109,312 | -176,000 | 0.05 | -0.08 | -130,240 | 2013-04-05 | |
| 114 | 0302 | OCBC Bank (Hong Kong) Limited:O | 39,000 | -2,000 | 0.01 | -0.00 | -165,200 | 2013-04-05 | |
| 115 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 100,000 | -130,000 | 0.02 | -0.03 | -172,900 | 2013-04-05 | |
| 116 | 1928 | Sands China Ltd.:O | 381,200 | -4,800 | 0.00 | -0.00 | -180,240 | 2013-04-05 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 115,000 | -12,000 | 0.01 | -0.00 | -193,680 | 2013-04-05 | |
| 118 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,200 | -20,000 | 0.00 | -0.00 | -212,000 | 2013-04-05 | |
| 119 | 0043 | C.P. POKPHAND CO. LTD.:O | 113,588,000 | -284,000 | 0.61 | -0.00 | -244,240 | 2013-04-05 | |
| 120 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,549,968 | -300,000 | 0.13 | -0.00 | -300,000 | 2013-04-05 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,210,012 | -100,000 | 0.12 | -0.00 | -341,000 | 2013-04-05 | |
| 122 | 3333 | China Evergrande Group:O | 7,650,000 | -120,000 | 0.05 | -0.00 | -362,400 | 2013-04-05 | |
| 123 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,249,000 | -313,000 | 0.11 | -0.01 | -366,210 | 2013-04-05 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,487,844 | -110,000 | 0.04 | -0.00 | -387,200 | 2013-04-05 | |
| 125 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 867,571 | -100,000 | 0.03 | -0.00 | -399,000 | 2013-04-05 | |
| 126 | 1918 | Sunac China Holdings Limited:O | 701,000 | -73,000 | 0.02 | -0.00 | -400,040 | 2013-04-05 | |
| 127 | 1094 | Cherish Sunshine International Limited:O | 1,520,000 | -1,188,000 | 0.05 | -0.04 | -534,600 | 2013-04-05 | |
| 128 | 2223 | Casablanca Group Limited (KY):O | 3,960,000 | -240,000 | 1.98 | -0.12 | -535,200 | 2013-04-05 | |
| 129 | 0515 | China Silver Technology Holdings Limited:O | 520,000 | -1,230,000 | 0.12 | -0.28 | -787,200 | 2013-04-05 | |
| 130 | 0712 | Comtec Solar Systems Group Limited:O | 1,390,000 | -800,000 | 0.11 | -0.06 | -864,000 | 2013-04-05 | |
| 131 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,458,000 | -116,000 | 0.01 | -0.00 | -1,015,000 | 2013-04-05 | |
| 132 | 0347 | Angang Steel Company Limited:H | 990,000 | -400,000 | 0.09 | -0.04 | -1,844,000 | 2013-04-05 | |
| 133 | 0282 | NEXT DIGITAL LIMITED:O | 3,189,600 | -3,164,000 | 0.13 | -0.13 | -2,784,320 | 2013-04-05 | |
| 134 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 88,810,000 | -1,000,000 | 3.20 | -0.04 | -3,780,000 | 2013-04-05 |
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