MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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"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 16,100,000 4,000,000 1.82 0.45 39,400,000 2013-05-20
2 3333 China Evergrande Group:O 9,100,000 1,830,000 0.06 0.01 6,112,200 2013-05-20
3 0067 China Lumena New Materials Corp.:O 5,840,000 3,132,000 0.10 0.06 5,668,920 2013-05-20
4 0822 Ka Shui International Holdings Limited:O 9,500,000 2,000,000 1.06 0.22 5,140,000 2013-05-20
5 3818 China Dongxiang (Group) Co., Ltd.:O 10,770,000 2,100,000 0.19 0.04 2,961,000 2013-05-20
6 2338 WEICHAI POWER CO., LTD.:H 327,600 80,000 0.07 0.02 2,364,000 2013-05-20
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 590,000 37,000 0.02 0.00 2,260,700 2013-05-20
8 1262 Labixiaoxin Snacks Group Limited:O 544,000 544,000 0.05 0.05 2,224,960 2013-05-20
9 0868 XINYI GLASS HOLDINGS LIMITED:O 2,088,096 328,000 0.06 0.01 2,089,360 2013-05-20
10 3383 Agile Group Holdings Limited (KY):O 826,000 134,000 0.02 0.00 1,335,980 2013-05-20
11 0813 Shimao Group Holdings Limited:O 1,329,500 50,000 0.04 0.00 851,000 2013-05-20
12 0337 Greenland Hong Kong Holdings Limited:O 173,000 90,000 0.02 0.01 765,000 2013-05-20
13 0777 NetDragon Websoft Holdings Limited:O 50,000 50,000 0.01 0.01 714,000 2013-05-20
14 0839 Anhui Tianda Oil Pipe Company Limited:H 730,000 303,000 0.15 0.06 478,740 2013-05-20
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 276,000 32,000 0.03 0.00 343,040 2013-05-20
16 1211 BYD COMPANY LIMITED:H 323,500 10,000 0.04 0.00 340,000 2013-05-20
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 730,000 130,000 0.20 0.03 325,000 2013-05-20
18 1094 Cherish Sunshine International Limited:O 28,852,000 760,000 0.87 0.02 323,000 2013-05-20
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 987,986 2,400 0.09 0.00 322,800 2013-05-20
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 630,400 20,000 0.08 0.00 302,000 2013-05-20
21 0069 SHANGRI-LA ASIA LIMITED:O 547,572 20,000 0.02 0.00 286,000 2013-05-20
22 1299 AIA Group Limited:O 564,600 7,800 0.00 0.00 284,310 2013-05-20
23 0083 SINO LAND COMPANY LIMITED:O 195,087 20,000 0.00 0.00 251,600 2013-05-20
24 3823 Tech Pro Technology Development Limited:O 1,390,000 82,000 0.13 0.01 239,440 2013-05-20
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 117,135 4,000 0.00 0.00 229,400 2013-05-20
26 3303 Jutal Offshore Oil Services Limited:O 570,000 100,000 0.09 0.02 209,000 2013-05-20
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 271,563 15,000 0.00 0.00 204,900 2013-05-20
28 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 386,000 172,000 0.03 0.01 204,680 2013-05-20
29 0883 CNOOC LIMITED:O 1,728,139 14,000 0.00 0.00 202,720 2013-05-20
30 0005 HSBC HOLDINGS PLC:O 5,395,682 2,000 0.03 0.00 180,500 2013-05-20
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 430,000 30,000 0.04 0.00 159,000 2013-05-20
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,272,000 44,000 0.10 0.00 123,200 2013-05-20
33 0606 China Agri-Industries Holdings Limited:O 2,953,321 30,000 0.06 0.00 118,200 2013-05-20
34 0001 CK Hutchison Holdings Limited:O 105,000 1,000 0.00 0.00 116,800 2013-05-20
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,706,588 10,000 0.02 0.00 115,800 2013-05-20
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 103,000 50,000 0.01 0.01 115,000 2013-05-20
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,995,000 300,000 0.08 0.01 103,500 2013-05-20
38 0928 King International Investment Limited (KY):O 220,000 148,000 0.15 0.10 102,120 2013-05-20
39 0169 Wanda Hotel Development Company Limited:O 70,000 42,000 0.00 0.00 101,640 2013-05-20
40 2888 STANDARD CHARTERED PLC:O 165,229 500 0.01 0.00 94,850 2013-05-20
41 0054 HOPEWELL HOLDINGS LIMITED:O 96,300 3,000 0.01 0.00 89,250 2013-05-20
42 2899 ZIJIN MINING GROUP CO., LTD.:H 5,176,250 40,000 0.09 0.00 86,800 2013-05-20
43 0119 Poly Property Group Co., Limited:O 3,450,000 15,000 0.09 0.00 82,500 2013-05-20
44 0509 Century Sunshine Group Holdings Limited:O 38,565,000 100,000 1.51 0.00 82,000 2013-05-20
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 343,562 320,000 0.02 0.02 77,120 2013-05-20
46 0709 GIORDANO INTERNATIONAL LIMITED:O 156,000 10,000 0.01 0.00 75,100 2013-05-20
47 0468 Greatview Aseptic Packaging Company Limited:O 210,000 15,000 0.02 0.00 74,250 2013-05-20
48 3993 CMOC Group Limited (CN):H 2,096,000 24,000 0.16 0.00 73,920 2013-05-20
49 0659 CTF Services Limited (BM):O 22,000 5,000 0.00 0.00 69,100 2013-05-20
50 3918 NagaCorp Ltd.:O 1,835,915 10,000 0.08 0.00 66,400 2013-05-20
51 1628 Yuzhou Group Holdings Company Limited:O 84,800 30,000 0.00 0.00 65,700 2013-05-20
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 293,000 10,000 0.01 0.00 64,800 2013-05-20
53 0066 MTR CORPORATION LIMITED:O 161,776 2,000 0.00 0.00 64,400 2013-05-20
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,500,000 20,000 0.16 0.00 62,400 2013-05-20
55 1070 TCL Electronics Holdings Limited:O 56,500 10,000 0.00 0.00 62,400 2013-05-20
56 0555 REXLot Holdings Limited:O 9,825,000 100,000 0.12 0.00 60,000 2013-05-20
57 0347 Angang Steel Company Limited:H 970,000 12,000 0.09 0.00 55,680 2013-05-20
58 0914 Anhui Conch Cement Company Limited:H 438,000 2,000 0.03 0.00 54,600 2013-05-20
59 0887 Emperor Watch & Jewellery Limited:O 1,820,000 70,000 0.03 0.00 54,600 2013-05-20
60 1898 China Coal Energy Company Limited:H 891,080 10,000 0.02 0.00 54,000 2013-05-20
61 0751 Skyworth Group Limited:O 614,740 10,000 0.02 0.00 51,500 2013-05-20
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,020,000 300,000 0.03 0.00 46,500 2013-05-20
63 0285 BYD Electronic (International) Company Limited:O 43,500 10,000 0.00 0.00 46,400 2013-05-20
64 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 20,000 0.02 0.01 45,600 2013-05-20
65 1137 Hong Kong Technology Venture Company Limited:O 59,000 15,000 0.01 0.00 43,350 2013-05-20
66 1339 People's Insurance Company (Group) of China Limited (The):H 5,778,000 10,000 0.07 0.00 40,800 2013-05-20
67 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,200 18,000 0.01 0.00 37,800 2013-05-20
68 0302 OCBC Bank (Hong Kong) Limited:O 39,000 500 0.01 0.00 37,300 2013-05-20
69 0886 Silver Base Group Holdings Limited:O 104,100 20,000 0.01 0.00 34,800 2013-05-20
70 2357 AviChina Industry & Technology Company Limited:H 348,000 8,000 0.01 0.00 34,000 2013-05-20
71 0271 Asiasec Properties Limited:O 465,600 30,000 0.04 0.00 33,000 2013-05-20
72 0891 Trinity Limited (BM):O 1,160,000 10,000 0.07 0.00 32,000 2013-05-20
73 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 28,500 2013-05-20
74 0585 Imagi International Holdings Limited:O 7,835,252 272,000 0.08 0.00 23,936 2013-05-20
75 1686 SUNEVISION HOLDINGS LTD.:O 965,760 10,000 0.04 0.00 22,300 2013-05-20
76 0128 ENM Holdings Limited (HK):O 3,178,000 44,000 0.19 0.00 21,560 * 2013-05-20
77 1555 MIE Holdings Corporation:O 142,000 10,000 0.01 0.00 20,500 2013-05-20
78 0195 Greentech Technology International Limited:O 250,000 50,000 0.00 0.00 18,250 2013-05-20
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 285,411 28,000 0.01 0.00 17,080 2013-05-20
80 0493 GOME Retail Holdings Limited:O 7,427,800 20,000 0.04 0.00 16,200 2013-05-20
81 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,200 4,000 0.00 0.00 15,200 2013-05-20
82 0842 Leoch International Technology Limited:O 61,000 14,000 0.00 0.00 14,700 2013-05-20
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 852,000 4,000 0.07 0.00 14,000 2013-05-20
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,204,512 4,000 0.12 0.00 13,680 2013-05-20
85 0156 LIPPO CHINA RESOURCES LIMITED:O 37,566,000 50,000 0.41 0.00 10,950 2013-05-20
86 1600 Tian Lun Gas Holdings Limited:O 66,000 1,500 0.01 0.00 10,215 2013-05-20
87 0814 Beijing Jingkelong Company Limited:H 33,000 3,000 0.02 0.00 8,670 2013-05-20
88 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 109,000 1,000 0.03 0.00 6,660 2013-05-20
89 0978 China Merchants Land Limited:O 20,000 2,000 0.00 0.00 5,220 2013-05-20
90 8100 Famous Tech International Holdings Limited:O 146,876 40,000 0.01 0.00 5,200 2013-05-20
91 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 43,821,429 8,000 0.76 0.00 1,264 2013-05-20
92 0808 Prosperity Real Estate Investment Trust:Unit 7,658,455 -1,000 0.55 -0.00 -3,070 2013-05-20
93 0390 CHINA RAILWAY GROUP LIMITED:H 1,334,000 -2,000 0.03 -0.00 -8,360 2013-05-20
94 1182 Success Dragon International Holdings Limited:O 2,065,998 -50,000 0.20 -0.00 -11,900 2013-05-20
95 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 -10,000 0.00 -0.00 -16,100 2013-05-20
96 0707 Asia Television Holdings Limited:O 450,000 -100,000 0.04 -0.01 -19,700 2013-05-20
97 2010 Real Nutriceutical Group Limited:O 227,000 -10,000 0.02 -0.00 -20,600 2013-05-20
98 3328 Bank of Communications Co., Ltd.:H 2,166,334 -4,000 0.01 -0.00 -24,880 2013-05-20
99 0764 Eternity Investment Limited:O 35,701 -20,000 0.01 -0.00 -26,000 2013-05-20
100 1368 Xtep International Holdings Limited:O 245,500 -9,000 0.01 -0.00 -30,600 2013-05-20
101 0710 BOE Varitronix Limited:O 166,000 -5,000 0.05 -0.00 -33,600 2013-05-20
102 0687 Tysan Holdings Limited:O 24,000 -20,000 0.00 -0.00 -35,000 2013-05-20
103 0925 Beijing Properties (Holdings) Limited:O 3,980,000 -60,000 0.08 -0.00 -35,400 2013-05-20
104 0941 China Mobile Limited (HK):O 458,000 -500 0.00 -0.00 -43,175 2013-05-20
105 0970 New Sparkle Roll International Group Limited:O 672,500 -80,000 0.02 -0.00 -44,800 2013-05-20
106 0556 Pan Asia Environmental Protection Group Limited:O 70,000 -90,000 0.01 -0.01 -46,800 2013-05-20
107 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -47,200 2013-05-20
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 200,110 -5,000 0.01 -0.00 -54,900 2013-05-20
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -30,000 0.00 -0.00 -57,300 2013-05-20
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,060,000 -10,000 0.21 -0.00 -60,100 2013-05-20
111 8079 Wisdomcome Group Holdings Limited:O 4,060,000 -4,140,000 0.19 -0.20 -62,100 2013-05-20
112 1031 Kingston Financial Group Limited:O 6,708,000 -98,000 0.06 -0.00 -64,680 2013-05-20
113 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -33,000 0.01 -0.01 -68,970 2013-05-20
114 3800 GCL Technology Holdings Limited (KY):O 3,297,000 -40,000 0.02 -0.00 -70,800 2013-05-20
115 8137 Honbridge Holdings Limited:O 28,700,000 -58,000 0.46 -0.00 -75,400 2013-05-20
116 1049 Celestial Asia Securities Holdings Limited:O 228,126 -180,000 0.06 -0.05 -75,600 2013-05-20
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,828,000 -10,000 0.01 -0.00 -86,100 2013-05-20
118 0433 North Mining Shares Company Limited:O 13,397,541 -280,000 0.09 -0.00 -105,000 2013-05-20
119 0622 Oshidori International Holdings Limited:O 3,226,349 -600,000 0.04 -0.01 -130,200 2013-05-20
120 2282 MGM China Holdings Limited:O 983,200 -6,400 0.03 -0.00 -130,880 2013-05-20
121 0273 MASON GROUP HOLDINGS LIMITED:O 79 -180,000 0.00 -0.12 -140,400 2013-05-20
122 1398 Industrial and Commercial Bank of China Limited:H 29,443,082 -25,450 0.03 -0.00 -143,538 2013-05-20
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,918,000 -50,000 0.41 -0.00 -144,500 2013-05-20
124 0712 Comtec Solar Systems Group Limited:O 1,090,000 -100,000 0.08 -0.01 -162,000 2013-05-20
125 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -166,400 2013-05-20
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,559,590 -64,000 0.14 -0.00 -168,960 2013-05-20
127 1128 Wynn Macau, Limited:O 328,400 -7,200 0.01 -0.00 -183,600 2013-05-20
128 0196 Honghua Group Limited:O 341,000 -50,000 0.01 -0.00 -195,000 2013-05-20
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -21,000 0.00 -0.00 -219,240 2013-05-20
130 0678 Genting Hong Kong Limited:O 155,381 -58,000 0.00 -0.00 -229,100 2013-05-20
131 1069 China Health Technology Group Holding Company Limited:O 0 -152,000 0.00 -0.04 -237,120 2013-05-20
132 1808 Enterprise Development Holdings Limited (KY):O 1,256,000 -520,000 0.09 -0.04 -239,200 2013-05-20
133 0405 Yuexiu Real Estate Investment Trust:Unit 2,691,075 -60,000 0.10 -0.00 -289,200 2013-05-20
134 0546 Fufeng Group Limited:O 199,487 -100,000 0.01 -0.00 -293,000 2013-05-20
135 0975 Mongolian Mining Corporation:O 855,993 -197,690 0.02 -0.01 -419,103 2013-05-20
136 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -10,000 0.00 -0.00 -463,500 2013-05-20
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,595,004 -22,000 0.03 -0.00 -481,800 2013-05-20
138 3393 Wasion Holdings Limited:O 136,000 -100,000 0.01 -0.01 -489,000 2013-05-20
139 0947 MOBI Development Co., Ltd.:O 726,000 -490,000 0.09 -0.06 -548,800 2013-05-20
140 0729 FDG Electric Vehicles Limited:O 11,192,552 -2,000,000 0.08 -0.01 -600,000 2013-05-20
141 3998 Bosideng International Holdings Limited:O 1,846,000 -320,000 0.02 -0.00 -652,800 2013-05-20
142 1122 QINGLING MOTORS CO. LTD:H 248,774 -288,000 0.02 -0.02 -671,040 2013-05-20
143 0582 Shin Hwa World Limited:O 12,115,000 -4,100,000 0.63 -0.21 -762,600 2013-05-20
144 1086 Goodbaby International Holdings Limited:O 641,000 -235,000 0.06 -0.02 -928,250 2013-05-20
145 3988 BANK OF CHINA LIMITED:H 40,059,630 -255,000 0.05 -0.00 -974,100 2013-05-20
146 0494 LI & FUNG LIMITED:O 340,000 -86,000 0.00 -0.00 -975,240 2013-05-20
147 0362 China Zenith Chemical Group Limited:O 133,632,650 -3,800,000 5.97 -0.17 -1,064,000 2013-05-20
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 518,000 -40,000 0.01 -0.00 -1,600,000 2013-05-20
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,000 -50,000 0.01 -0.00 -3,145,000 2013-05-20
150 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,409,307 -485,000 2.55 -0.06 -4,486,250 2013-05-20
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,610,000 -9,000,000 2.35 -0.32 -46,800,000 2013-05-20

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