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

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,172,844 1,420,000 0.07 0.02 4,700,200 2013-08-05
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,838,000 1,000,000 0.14 0.08 3,580,000 2013-08-05
3 0623 SinoMedia Holding Limited:O 505,000 485,000 0.09 0.09 3,559,900 2013-08-05
4 0603 China Oil And Gas Group Limited:O 55,350,362 1,600,000 1.11 0.03 2,208,000 2013-08-05
5 1398 Industrial and Commercial Bank of China Limited:H 31,374,101 382,000 0.04 0.00 1,936,740 2013-08-05
6 3888 Kingsoft Corporation Limited:O 891,000 116,000 0.08 0.01 1,728,400 2013-08-05
7 0683 KERRY PROPERTIES LIMITED:O 423,545 50,000 0.03 0.00 1,687,500 2013-08-05
8 1094 Cherish Sunshine International Limited:O 61,232,000 2,752,000 0.54 0.02 1,486,080 2013-08-05
9 0582 Shin Hwa World Limited:O 20,620,000 1,890,000 0.56 0.05 1,077,300 2013-08-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 721,500 19,000 0.02 0.00 951,900 2013-08-05
11 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 568,000 560,000 0.04 0.04 912,800 2013-08-05
12 1833 Intime Retail (Group) Company Limited:O 120,500 100,000 0.01 0.00 847,000 2013-08-05
13 1999 Man Wah Holdings Limited:O 286,000 80,000 0.03 0.01 748,800 2013-08-05
14 0069 SHANGRI-LA ASIA LIMITED:O 1,031,572 60,000 0.03 0.00 723,600 2013-08-05
15 0686 Beijing Energy International Holding Co., Ltd.:O 10,516,000 300,000 0.54 0.02 423,000 2013-08-05
16 0405 Yuexiu Real Estate Investment Trust:Unit 2,152,075 100,000 0.08 0.00 406,000 2013-08-05
17 0489 DongFeng Motor Group Company Limited (CN):H 1,284,000 30,000 0.04 0.00 325,200 2013-08-05
18 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,227,000 72,000 0.33 0.02 285,120 2013-08-05
19 1728 China ZhengTong Auto Services Holdings Limited:O 210,500 60,000 0.01 0.00 246,000 2013-08-05
20 2128 China Lesso Group Holdings Limited:O 442,000 41,000 0.01 0.00 190,650 2013-08-05
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,000 9,000 0.01 0.00 175,680 2013-08-05
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,691,600 30,000 0.01 0.00 174,000 2013-08-05
23 1686 SUNEVISION HOLDINGS LTD.:O 1,062,760 73,000 0.05 0.00 173,010 2013-08-05
24 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,242,000 56,000 0.32 0.01 167,440 2013-08-05
25 1186 China Railway Construction Corporation Limited:H 586,000 20,000 0.03 0.00 164,800 2013-08-05
26 0156 LIPPO CHINA RESOURCES LIMITED:O 51,934,000 686,000 0.57 0.01 160,524 2013-08-05
27 1101 China Huarong Energy Company Limited:O 1,935,500 140,000 0.03 0.00 141,400 2013-08-05
28 0880 SJM Holdings Limited:O 390,000 7,000 0.01 0.00 140,000 2013-08-05
29 0751 Skyworth Group Limited:O 1,052,740 30,000 0.04 0.00 121,500 2013-08-05
30 0151 Want Want China Holdings Limited:O 66,000 10,000 0.00 0.00 101,600 2013-08-05
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 148,436 26,000 0.00 0.00 96,200 2013-08-05
32 0318 Vongroup Limited:O 14,950,000 1,500,000 0.26 0.03 93,000 2013-08-05
33 0242 SHUN TAK HOLDINGS LIMITED:O 9,229,400 24,000 0.31 0.00 90,960 2013-08-05
34 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 254,000 56,000 0.02 0.00 87,920 2013-08-05
35 0985 CST Holding (HK) Limited (KY):O 5,227,643 1,088,000 0.02 0.00 85,952 2013-08-05
36 3383 Agile Group Holdings Limited (KY):O 842,000 10,000 0.02 0.00 85,300 2013-08-05
37 2238 Guangzhou Automobile Group Co., Ltd.:H 218,142 10,000 0.01 0.00 77,500 2013-08-05
38 0054 HOPEWELL HOLDINGS LIMITED:O 71,800 3,000 0.01 0.00 73,650 2013-08-05
39 0358 Jiangxi Copper Company Limited:H 1,063,000 5,000 0.08 0.00 67,900 2013-08-05
40 0196 Honghua Group Limited:O 1,091,000 30,000 0.03 0.00 67,200 2013-08-05
41 8131 ABC MULTIACTIVE LIMITED:O 160,000 146,000 0.10 0.09 54,020 2013-08-05
42 1798 China Datang Corporation Renewable Power Co., Limited:H 150,000 30,000 0.01 0.00 53,400 2013-08-05
43 0853 MicroPort Scientific Corporation:O 180,000 10,000 0.01 0.00 52,500 2013-08-05
44 0444 Sincere Watch (Hong Kong) Limited:O 75,000 27,000 0.02 0.01 50,760 2013-08-05
45 0038 FIRST TRACTOR COMPANY LIMITED:H 586,000 10,000 0.15 0.00 48,400 2013-08-05
46 2313 Shenzhou International Group Holdings Limited:O 4,000 2,000 0.00 0.00 46,500 2013-08-05
47 1111 Chong Hing Bank Limited:O 123,200 2,000 0.03 0.00 45,300 2013-08-05
48 0377 China Huajun Group Limited:O 100,000 100,000 0.00 0.00 42,000 2013-08-05
49 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 456,353 15,000 0.11 0.00 36,000 2013-08-05
50 1682 Hang Pin Living Technology Company Limited:O 144,000 24,000 0.03 0.01 35,040 2013-08-05
51 0271 Asiasec Properties Limited:O 540,600 37,000 0.04 0.00 34,410 2013-08-05
52 1661 China Frontier Technology Group:O 54,000 15,000 0.00 0.00 31,950 2013-08-05
53 6888 Freetech Road Recycling Technology (Holdings) Limited:O 155,000 10,000 0.01 0.00 30,800 2013-08-05
54 3300 CHINA GLASS HOLDINGS LIMITED:O 272,000 30,000 0.02 0.00 27,000 2013-08-05
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 566,409 6,000 0.01 0.00 26,340 2013-08-05
56 1468 Kingkey Financial International (Holdings) Limited:O 680,000 60,000 0.04 0.00 24,300 2013-08-05
57 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,019,550 100,000 0.07 0.01 20,900 2013-08-05
58 1628 Yuzhou Group Holdings Company Limited:O 111,760 12,000 0.00 0.00 20,520 2013-08-05
59 1900 China ITS (Holdings) Co., Ltd.:O 1,200,000 10,000 0.07 0.00 20,500 2013-08-05
60 0802 China e-Wallet Payment Group Limited:O 311,000 50,000 0.04 0.01 17,500 2013-08-05
61 0366 Luks Group (Vietnam Holdings) Company Limited:O 96,200 10,000 0.02 0.00 17,500 2013-08-05
62 3333 China Evergrande Group:O 6,965,000 5,000 0.04 0.00 16,050 2013-08-05
63 0757 Solargiga Energy Holdings Limited:O 2,555,000 40,000 0.08 0.00 16,000 2013-08-05
64 3900 Greentown China Holdings Limited:O 19,500 1,000 0.00 0.00 15,940 2013-08-05
65 1988 China Minsheng Banking Corp., Ltd.:H 1,409,100 2,000 0.02 0.00 15,560 2013-08-05
66 0868 XINYI GLASS HOLDINGS LIMITED:O 1,198,096 2,000 0.03 0.00 14,860 2013-08-05
67 0297 Sinofert Holdings Limited:O 808,000 10,000 0.01 0.00 11,900 2013-08-05
68 8351 Larry Jewelry International Company Limited:O 1,146,000 30,000 0.08 0.00 6,540 2013-08-05
69 8111 China Technology Industry Group Limited:O 720,000 30,000 0.08 0.00 3,390 2013-08-05
70 0142 FIRST PACIFIC COMPANY LIMITED:O 63,905,448 6 1.48 0.00 55 2013-08-05
71 0106 Landsea Green Management Limited:O 329,400 -8,000 0.02 -0.00 -9,280 2013-08-05
72 0680 Nan Hai Corporation Limited:O 823,804,892 -400,000 1.20 -0.00 -12,800 2013-08-05
73 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 26,400 -1,000 0.00 -0.00 -15,200 2013-08-05
74 1029 IRC LIMITED:O 478,000 -22,000 0.01 -0.00 -17,600 2013-08-05
75 1102 Enviro Energy International Holdings Limited:O 3,878,000 -150,000 0.11 -0.00 -17,700 2013-08-05
76 2007 Country Garden Holdings Company Limited:O 1,350,938 -4,000 0.01 -0.00 -18,320 2013-08-05
77 0286 Aidigong Maternal & Child Health Limited (BM):O 142,171 -38,000 0.01 -0.00 -19,760 2013-08-05
78 0712 Comtec Solar Systems Group Limited:O 34,000 -10,000 0.00 -0.00 -22,600 2013-08-05
79 3836 China Harmony Auto Holding Limited:O 0 -4,500 0.00 -0.00 -27,000 2013-08-05
80 2282 MGM China Holdings Limited:O 874,400 -1,200 0.02 -0.00 -27,600 2013-08-05
81 1255 TATA Health International Holdings Limited (KY):O 6,000 -16,000 0.00 -0.01 -29,280 2013-08-05
82 0604 SHENZHEN INVESTMENT LIMITED:O 1,232,359 -10,000 0.02 -0.00 -29,700 2013-08-05
83 3998 Bosideng International Holdings Limited:O 938,000 -20,000 0.01 -0.00 -33,000 2013-08-05
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 673,326 -10,000 0.06 -0.00 -34,100 2013-08-05
85 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,085,000 -75,000 0.12 -0.01 -35,625 2013-08-05
86 2883 China Oilfield Services Limited:H 38,000 -2,000 0.00 -0.00 -35,800 2013-08-05
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,875,000 -500,000 0.18 -0.00 -36,500 2013-08-05
88 0700 TENCENT HOLDINGS LIMITED:O 33,700 -100 0.00 -0.00 -37,100 2013-08-05
89 0082 Crazy Sports Group Limited:O 1,789,600 -60,000 0.05 -0.00 -41,400 2013-08-05
90 3800 GCL Technology Holdings Limited (KY):O 3,251,000 -20,000 0.02 -0.00 -42,000 2013-08-05
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 -20,000 0.00 -0.00 -44,400 2013-08-05
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 388,000 -10,000 0.04 -0.00 -45,600 2013-08-05
93 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 -20,000 0.04 -0.01 -48,400 2013-08-05
94 1128 Wynn Macau, Limited:O 345,200 -2,400 0.01 -0.00 -52,440 2013-08-05
95 0076 Elate Holdings Limited:O 14,139,741 -800,000 0.18 -0.01 -56,800 2013-08-05
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,262,000 -18,000 0.39 -0.00 -56,880 2013-08-05
97 0728 CHINA TELECOM CORPORATION LIMITED:H 1,891,000 -16,000 0.01 -0.00 -63,680 2013-08-05
98 0883 CNOOC LIMITED:O 1,614,139 -5,000 0.00 -0.00 -71,000 2013-08-05
99 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 -3,000 0.00 -0.00 -76,950 2013-08-05
100 0916 China Longyuan Power Group Corporation Limited:H 169,000 -10,000 0.01 -0.00 -82,300 2013-08-05
101 0815 China Silver Group Limited:O 22,000 -100,000 0.00 -0.01 -85,000 2013-08-05
102 0767 Zhong Ji Longevity Science Group Limited:O 7,332,519 -1,400,000 0.33 -0.06 -92,400 2013-08-05
103 0546 Fufeng Group Limited:O 191,487 -30,000 0.01 -0.00 -97,500 2013-08-05
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,000 -3,000 0.01 -0.00 -108,300 2013-08-05
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 453,500 -5,000 0.00 -0.00 -125,500 2013-08-05
106 3988 BANK OF CHINA LIMITED:H 40,838,618 -40,000 0.05 -0.00 -130,000 2013-08-05
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,142,300 -39,000 0.07 -0.00 -133,770 2013-08-05
108 0763 ZTE CORPORATION:H 107,840 -10,000 0.02 -0.00 -141,000 2013-08-05
109 1133 Harbin Electric Company Limited:H 334,000 -30,000 0.05 -0.00 -149,400 2013-08-05
110 1766 CRRC Corporation Limited:H 1,086,000 -28,000 0.05 -0.00 -154,560 2013-08-05
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,685,961 -120,000 0.10 -0.01 -158,400 2013-08-05
112 2382 Sunny Optical Technology (Group) Company Limited:O 351,000 -20,000 0.04 -0.00 -165,000 2013-08-05
113 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 -20,000 0.00 -0.00 -177,800 2013-08-05
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,749,000 -11,000 0.90 -0.00 -181,940 2013-08-05
115 1299 AIA Group Limited:O 498,200 -5,000 0.00 -0.00 -182,250 2013-08-05
116 0013 Hutchison Whampoa Limited:O 554,418 -2,000 0.01 -0.00 -184,300 2013-08-05
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,000 -10,000 0.00 -0.00 -232,500 2013-08-05
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 612,000 -20,000 0.01 -0.00 -239,200 2013-08-05
119 0347 Angang Steel Company Limited:H 970,000 -50,000 0.09 -0.00 -245,000 2013-08-05
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 282,773 -7,000 0.02 -0.00 -255,500 2013-08-05
121 3360 Far East Horizon Limited:O 12,000 -50,000 0.00 -0.00 -259,500 2013-08-05
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 830,000 -300,000 0.08 -0.03 -273,000 2013-08-05
123 0006 Power Assets Holdings Limited:O 244,739 -4,000 0.01 -0.00 -285,200 2013-08-05
124 1211 BYD COMPANY LIMITED:H 279,500 -10,000 0.04 -0.00 -303,500 2013-08-05
125 0535 Gemdale Properties and Investment Corporation Limited:O 9,120,000 -300,000 0.12 -0.00 -312,000 2013-08-05
126 0119 Poly Property Group Co., Limited:O 3,502,000 -70,000 0.10 -0.00 -319,900 2013-08-05
127 0362 China Zenith Chemical Group Limited:O 104,322,650 -760,000 4.49 -0.03 -326,800 2013-08-05
128 0494 LI & FUNG LIMITED:O 316,000 -32,000 0.00 -0.00 -337,920 2013-08-05
129 3823 Tech Pro Technology Development Limited:O 650,000 -100,000 0.06 -0.01 -342,000 2013-08-05
130 2689 Nine Dragons Paper (Holdings) Limited:O 3,751,000 -62,000 0.08 -0.00 -342,860 2013-08-05
131 2020 ANTA Sports Products Limited:O 155,000 -40,000 0.01 -0.00 -361,200 2013-08-05
132 0566 Hanergy Thin Film Power Group Limited:O 34,820,000 -500,000 0.16 -0.00 -370,000 2013-08-05
133 8137 Honbridge Holdings Limited:O 32,406,000 -402,000 0.52 -0.01 -402,000 2013-08-05
134 1913 PRADA S.P.A.:O 11,600 -6,000 0.00 -0.00 -438,900 2013-08-05
135 0577 South Shore Holdings Limited:O 377,180 -70,000 0.10 -0.02 -478,100 2013-08-05
136 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,981 -32,203 0.00 -0.00 -580,942 2013-08-05
137 0005 HSBC HOLDINGS PLC:O 5,186,757 -6,800 0.03 -0.00 -608,940 2013-08-05
138 0493 GOME Retail Holdings Limited:O 6,507,800 -800,000 0.04 -0.00 -632,000 2013-08-05
139 1126 DREAM INTERNATIONAL LIMITED (HK):O 796,000 -436,000 0.12 -0.06 -645,280 2013-08-05
140 2777 Guangzhou R&F Properties Co., Ltd.:H 472,000 -51,200 0.05 -0.01 -647,168 2013-08-05
141 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -40,000 0.00 -0.03 -648,800 2013-08-05
142 1112 Health and Happiness (H&H) International Holdings Limited:O 49,000 -15,000 0.01 -0.00 -650,250 2013-08-05
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 186,000 -100,000 0.01 -0.00 -816,000 2013-08-05
144 1393 Hidili Industry International Development Limited:O 375,000 -990,000 0.02 -0.05 -1,257,300 2013-08-05
145 0869 Playmates Toys Limited:O 5,565,600 -760,000 0.47 -0.06 -1,634,000 2013-08-05
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,417,000 -620,000 0.03 -0.00 -1,959,200 2013-08-05
147 0857 PETROCHINA COMPANY LIMITED:H 5,192,000 -244,000 0.02 -0.00 -2,227,720 2013-08-05
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 616,000 -1,500,000 0.03 -0.06 -3,675,000 2013-08-05
149 0914 Anhui Conch Cement Company Limited:H 373,500 -200,000 0.03 -0.02 -4,990,000 2013-08-05

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