MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 45,524,307 | 45,524,307 | 5.69 | 5.69 | 297,273,725 | 2013-05-07 | |
| 2 | 0751 | Skyworth Group Limited:O | 6,050,740 | 2,076,000 | 0.22 | 0.07 | 12,725,880 | 2013-05-07 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 3,470,550 | 2,988,000 | 0.05 | 0.04 | 7,470,000 | 2013-05-07 | |
| 4 | 0196 | Honghua Group Limited:O | 1,184,000 | 784,000 | 0.04 | 0.02 | 3,136,000 | 2013-05-07 | |
| 5 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,008,000 | 984,000 | 0.28 | 0.05 | 2,509,200 | 2013-05-07 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 113,000 | 50,000 | 0.01 | 0.00 | 1,792,500 | 2013-05-07 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 1,279,500 | 100,000 | 0.04 | 0.00 | 1,782,000 | 2013-05-07 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,715,350 | 1,000,000 | 0.04 | 0.02 | 1,750,000 | 2013-05-07 | |
| 9 | 1262 | Labixiaoxin Snacks Group Limited:O | 540,000 | 306,000 | 0.05 | 0.03 | 1,178,100 | 2013-05-07 | |
| 10 | 8137 | Honbridge Holdings Limited:O | 31,446,000 | 890,000 | 0.51 | 0.01 | 1,068,000 | 2013-05-07 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 256,045 | 30,000 | 0.02 | 0.00 | 1,063,500 | 2013-05-07 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 3,802,000 | 300,000 | 0.13 | 0.01 | 909,000 | 2013-05-07 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,206,000 | 500,000 | 0.02 | 0.01 | 750,000 | 2013-05-07 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 527,572 | 50,000 | 0.02 | 0.00 | 734,000 | 2013-05-07 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,204,000 | 100,000 | 0.01 | 0.00 | 679,000 | 2013-05-07 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 758,000 | 100,000 | 0.02 | 0.00 | 643,000 | 2013-05-07 | |
| 17 | 0891 | Trinity Limited (BM):O | 1,076,000 | 200,000 | 0.06 | 0.01 | 624,000 | 2013-05-07 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,725,000 | 140,000 | 0.07 | 0.00 | 581,000 | 2013-05-07 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 176,068 | 5,000 | 0.01 | 0.00 | 560,000 | 2013-05-07 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,334,250 | 220,000 | 0.09 | 0.00 | 508,200 | 2013-05-07 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,140,000 | 300,000 | 0.07 | 0.02 | 432,000 | 2013-05-07 | |
| 22 | 1181 | Tang Palace (China) Holdings Limited:O | 418,000 | 256,000 | 0.10 | 0.06 | 381,440 | 2013-05-07 | |
| 23 | 0763 | ZTE CORPORATION:H | 107,840 | 20,000 | 0.02 | 0.00 | 275,200 | 2013-05-07 | |
| 24 | 0369 | Wing Tai Properties Limited:O | 325,156,635 | 50,000 | 24.35 | 0.00 | 265,500 | 2013-05-07 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 94,000 | 70,000 | 0.01 | 0.01 | 253,400 | 2013-05-07 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,494,682 | 100,000 | 0.66 | 0.01 | 201,000 | 2013-05-07 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 3,418,600 | 300,000 | 0.11 | 0.01 | 192,000 | 2013-05-07 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 40,519,630 | 51,000 | 0.05 | 0.00 | 189,720 | 2013-05-07 | |
| 29 | 2038 | FIH Mobile Limited:O | 1,714,000 | 60,000 | 0.02 | 0.00 | 189,600 | 2013-05-07 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 220,000 | 10,000 | 0.02 | 0.00 | 180,200 | 2013-05-07 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,064,666 | 500,000 | 0.08 | 0.00 | 125,000 | 2013-05-07 | |
| 32 | 0076 | Elate Holdings Limited:O | 11,203,341 | 1,660,000 | 0.14 | 0.02 | 111,220 | 2013-05-07 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,736,588 | 10,000 | 0.02 | 0.00 | 111,000 | 2013-05-07 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2013-05-07 | |
| 35 | 0928 | King International Investment Limited (KY):O | 164,000 | 164,000 | 0.11 | 0.11 | 103,320 | 2013-05-07 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,536,000 | 10,000 | 0.02 | 0.00 | 99,700 | 2013-05-07 | |
| 37 | 1299 | AIA Group Limited:O | 513,800 | 2,600 | 0.00 | 0.00 | 92,040 | 2013-05-07 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2013-05-07 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 323,258 | 5,000 | 0.01 | 0.00 | 83,900 | 2013-05-07 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 395,500 | 10,000 | 0.05 | 0.00 | 83,900 | 2013-05-07 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 3,310,000 | 14,000 | 0.09 | 0.00 | 77,140 | 2013-05-07 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,553,320 | 9,800 | 0.11 | 0.00 | 76,440 | 2013-05-07 | |
| 43 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 282,000 | 10,000 | 0.01 | 0.00 | 74,500 | 2013-05-07 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 353,562 | 230,000 | 0.02 | 0.01 | 72,450 | 2013-05-07 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,316,359 | 20,000 | 0.04 | 0.00 | 65,600 | 2013-05-07 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 3,327,000 | 40,000 | 0.02 | 0.00 | 64,000 | 2013-05-07 | |
| 47 | 0746 | Lee & Man Chemical Company Limited:O | 152,000 | 14,000 | 0.02 | 0.00 | 58,240 | 2013-05-07 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 113,135 | 1,000 | 0.00 | 0.00 | 57,100 | 2013-05-07 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,672,577 | 10,000 | 0.03 | 0.00 | 55,500 | 2013-05-07 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,790,000 | 4,000 | 0.16 | 0.00 | 52,720 | 2013-05-07 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,637,961 | 42,000 | 0.10 | 0.00 | 52,080 | 2013-05-07 | |
| 52 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 331,500 | 10,000 | 0.05 | 0.00 | 51,600 | 2013-05-07 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 874,080 | 8,000 | 0.02 | 0.00 | 47,200 | 2013-05-07 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 1,928,000 | 3,000 | 0.57 | 0.00 | 39,420 | 2013-05-07 | |
| 55 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 4,000 | 0.02 | 0.00 | 38,440 | 2013-05-07 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 2,022,000 | 12,000 | 0.15 | 0.00 | 38,400 | 2013-05-07 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 636,000 | 10,000 | 0.06 | 0.00 | 38,000 | 2013-05-07 | |
| 58 | 1069 | China Health Technology Group Holding Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,600 | 2013-05-07 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-05-07 | |
| 60 | 0402 | Peace Map Holding Limited:O | 691,600 | 100,000 | 0.04 | 0.01 | 27,000 | 2013-05-07 | |
| 61 | 2268 | Youyuan International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 26,760 | 2013-05-07 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 294,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2013-05-07 | |
| 63 | 0764 | Eternity Investment Limited:O | 75,701 | 20,000 | 0.02 | 0.00 | 23,800 | 2013-05-07 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 136,000 | 3,000 | 0.01 | 0.00 | 23,400 | 2013-05-07 | |
| 65 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 36,050,000 | 100,000 | 0.39 | 0.00 | 22,200 | 2013-05-07 | |
| 66 | 0800 | A8 New Media Group Limited:O | 4,958,000 | 40,000 | 0.35 | 0.00 | 20,400 | 2013-05-07 | |
| 67 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 118,000 | 2,000 | 0.02 | 0.00 | 17,100 | 2013-05-07 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 16,780,473 | 50,000 | 0.25 | 0.00 | 16,750 | 2013-05-07 | |
| 69 | 2302 | CNNC International Limited:O | 44,000 | 9,000 | 0.01 | 0.00 | 15,660 | 2013-05-07 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 2,867,013 | 3,000 | 0.02 | 0.00 | 13,320 | 2013-05-07 | |
| 71 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 629,000 | 2,000 | 0.06 | 0.00 | 7,180 | 2013-05-07 | |
| 72 | 1102 | Enviro Energy International Holdings Limited:O | 4,098,000 | -50,000 | 0.12 | -0.00 | -7,600 | 2013-05-07 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,196,012 | -4,000 | 0.12 | -0.00 | -14,160 | 2013-05-07 | |
| 74 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 352,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2013-05-07 | |
| 75 | 3339 | Lonking Holdings Limited:O | 1,226,000 | -10,000 | 0.03 | -0.00 | -16,700 | 2013-05-07 | |
| 76 | 0271 | Asiasec Properties Limited:O | 503,600 | -20,000 | 0.04 | -0.00 | -20,600 | 2013-05-07 | |
| 77 | 8108 | Grand Peace Group Holdings Limited:O | 1,972,000 | -300,000 | 0.11 | -0.02 | -21,000 | 2013-05-07 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2013-05-07 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 208,110 | -2,000 | 0.01 | -0.00 | -21,800 | 2013-05-07 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,800 | -100 | 0.00 | -0.00 | -27,520 | 2013-05-07 | |
| 81 | 1766 | CRRC Corporation Limited:H | 1,105,000 | -5,000 | 0.05 | -0.00 | -27,550 | 2013-05-07 | |
| 82 | 1259 | Prosperous Future Holdings Limited (KY):O | 41,000 | -6,000 | 0.00 | -0.00 | -29,160 | 2013-05-07 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 337,000 | -1,000 | 0.04 | -0.00 | -29,650 | 2013-05-07 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,200 | -3,000 | 0.00 | -0.00 | -31,140 | 2013-05-07 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 594,000 | -500 | 0.02 | -0.00 | -31,650 | 2013-05-07 | |
| 86 | 0678 | Genting Hong Kong Limited:O | 213,381 | -10,000 | 0.00 | -0.00 | -38,000 | 2013-05-07 | |
| 87 | 3918 | NagaCorp Ltd.:O | 1,837,915 | -6,000 | 0.08 | -0.00 | -38,400 | 2013-05-07 | |
| 88 | 2282 | MGM China Holdings Limited:O | 1,052,800 | -2,000 | 0.03 | -0.00 | -38,440 | 2013-05-07 | |
| 89 | 0903 | TPV TECHNOLOGY LIMITED:O | 409,000 | -20,000 | 0.02 | -0.00 | -40,200 | 2013-05-07 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2013-05-07 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-05-07 | |
| 92 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 535,600 | -110,000 | 0.08 | -0.02 | -44,000 | 2013-05-07 | |
| 93 | 0825 | New World Department Store China Limited:O | 355,098 | -10,000 | 0.02 | -0.00 | -44,700 | 2013-05-07 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2013-05-07 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 527,867 | -11,500 | 0.01 | -0.00 | -61,640 | 2013-05-07 | |
| 96 | 1628 | Yuzhou Group Holdings Company Limited:O | 14,800 | -30,000 | 0.00 | -0.00 | -63,000 | 2013-05-07 | |
| 97 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 214,120 | -5,000 | 0.00 | -0.00 | -64,300 | 2013-05-07 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 160,079 | -100,000 | 0.11 | -0.07 | -79,000 | 2013-05-07 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 370,500 | -3,000 | 0.00 | -0.00 | -82,800 | 2013-05-07 | |
| 100 | 8269 | Wealth Glory Holdings Limited:O | 4,960,000 | -400,000 | 0.50 | -0.04 | -82,800 | 2013-05-07 | |
| 101 | 0444 | Sincere Watch (Hong Kong) Limited:O | 48,000 | -39,000 | 0.01 | -0.01 | -83,070 | 2013-05-07 | |
| 102 | 8079 | Wisdomcome Group Holdings Limited:O | 4,060,000 | -6,000,000 | 0.19 | -0.29 | -84,000 | 2013-05-07 | |
| 103 | 1195 | Kingwell Group Limited:O | 82,005 | -100,000 | 0.00 | -0.01 | -104,000 | 2013-05-07 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,545,000 | -100,000 | 0.06 | -0.00 | -104,000 | 2013-05-07 | |
| 105 | 0195 | Greentech Technology International Limited:O | 40,000 | -350,000 | 0.00 | -0.01 | -117,250 | 2013-05-07 | |
| 106 | 1031 | Kingston Financial Group Limited:O | 7,198,000 | -180,000 | 0.06 | -0.00 | -118,800 | 2013-05-07 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,386,000 | -10,000 | 0.05 | -0.00 | -122,600 | 2013-05-07 | |
| 108 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,334,000 | -100,000 | 0.20 | -0.01 | -124,000 | 2013-05-07 | |
| 109 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 435,690 | -9,000 | 0.04 | -0.00 | -127,080 | 2013-05-07 | |
| 110 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -148,500 | 2013-05-07 | |
| 111 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 9,170,000 | -144,000 | 0.76 | -0.01 | -159,840 | 2013-05-07 | |
| 112 | 3333 | China Evergrande Group:O | 6,525,000 | -50,000 | 0.04 | -0.00 | -160,500 | 2013-05-07 | |
| 113 | 0988 | Silk Road Logistics Holdings Limited:O | 1,707,114 | -318,000 | 0.07 | -0.01 | -168,540 | 2013-05-07 | |
| 114 | 3823 | Tech Pro Technology Development Limited:O | 1,300,000 | -60,000 | 0.12 | -0.01 | -174,600 | 2013-05-07 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 508,000 | -5,000 | 0.01 | -0.00 | -184,500 | 2013-05-07 | |
| 116 | 0997 | Chinlink International Holdings Limited:O | 0 | -320,000 | 0.00 | -0.02 | -185,600 | 2013-05-07 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -195,200 | 2013-05-07 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,665,450 | -100,000 | 0.10 | -0.00 | -209,000 | 2013-05-07 | |
| 119 | 0983 | SOCAM Development Limited:O | 92,000 | -20,000 | 0.02 | -0.00 | -222,000 | 2013-05-07 | |
| 120 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -39,000 | 0.00 | -0.00 | -223,470 | 2013-05-07 | |
| 121 | 0691 | China Shanshui Cement Group Limited:O | 534,000 | -50,000 | 0.02 | -0.00 | -224,500 | 2013-05-07 | |
| 122 | 1251 | SPT Energy Group Inc.:O | 120,000 | -50,000 | 0.01 | -0.00 | -230,000 | 2013-05-07 | |
| 123 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -100,000 | 0.00 | -0.01 | -232,000 | 2013-05-07 | |
| 124 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 916,000 | -100,000 | 0.15 | -0.02 | -262,000 | 2013-05-07 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 986,986 | -2,000 | 0.09 | -0.00 | -271,600 | 2013-05-07 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 834,000 | -40,000 | 0.02 | -0.00 | -292,000 | 2013-05-07 | |
| 127 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 28,400 | -3,200 | 0.02 | -0.00 | -358,400 | 2013-05-07 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 43,499 | -5,000 | 0.00 | -0.00 | -361,500 | 2013-05-07 | |
| 129 | 0493 | GOME Retail Holdings Limited:O | 6,897,800 | -487,000 | 0.04 | -0.00 | -413,950 | 2013-05-07 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 947,300 | -66,000 | 0.02 | -0.00 | -693,000 | 2013-05-07 | |
| 131 | 2345 | Shanghai Prime Machinery Company Limited:H | 444,000 | -1,074,000 | 0.06 | -0.14 | -1,074,000 | 2013-05-07 | |
| 132 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 76,000 | -774,000 | 0.00 | -0.01 | -1,137,780 | 2013-05-07 | |
| 133 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 519,000 | -50,000 | 0.11 | -0.01 | -1,187,500 | 2013-05-07 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 234,563 | -100,000 | 0.00 | -0.00 | -1,412,000 | 2013-05-07 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 432,000 | -50,000 | 0.03 | -0.00 | -1,455,000 | 2013-05-07 | |
| 136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 342,000 | -100,000 | 0.00 | -0.00 | -1,530,000 | 2013-05-07 | |
| 137 | 0067 | China Lumena New Materials Corp.:O | 3,776,000 | -7,342,000 | 0.07 | -0.13 | -12,848,500 | 2013-05-07 |
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