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

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 0011 HANG SENG BANK, LIMITED:O 336,641 55,200 0.02 0.00 7,021,440 2013-09-18
2 0067 China Lumena New Materials Corp.:O 21,488,000 3,000,000 0.38 0.05 4,590,000 2013-09-18
3 0585 Imagi International Holdings Limited:O 29,123,252 21,288,000 0.29 0.21 1,915,920 * 2013-09-18
4 0751 Skyworth Group Limited:O 3,688,740 400,000 0.13 0.01 1,648,000 2013-09-18
5 0869 Playmates Toys Limited:O 8,073,600 500,000 0.69 0.04 1,205,000 2013-09-18
6 1966 China SCE Group Holdings Limited:O 626,000 626,000 0.02 0.02 1,114,280 2013-09-18
7 1270 Langham Hospitality Investments Limited:O 1,173,546 178,000 0.06 0.01 690,640 2013-09-18
8 1117 China Modern Dairy Holdings Ltd.:O 250,000 210,000 0.01 0.00 573,300 2013-09-18
9 1893 China National Materials Company Limited:H 933,000 326,000 0.08 0.03 554,200 2013-09-18
10 2282 MGM China Holdings Limited:O 885,600 20,000 0.02 0.00 479,000 2013-09-18
11 1680 Macau Legend Development Limited:O 293,000 119,000 0.00 0.00 352,240 2013-09-18
12 1211 BYD COMPANY LIMITED:H 296,000 10,000 0.04 0.00 339,000 2013-09-18
13 1262 Labixiaoxin Snacks Group Limited:O 255,000 85,000 0.02 0.01 334,900 2013-09-18
14 1788 Guotai Junan International Holdings Limited:O 369,000 100,000 0.02 0.01 321,000 2013-09-18
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 41,225,000 66,000 1.45 0.00 302,280 2013-09-18
16 1033 Sinopec Oilfield Service Corporation:H 8,028,000 150,000 0.57 0.01 301,500 2013-09-18
17 3888 Kingsoft Corporation Limited:O 935,000 15,000 0.08 0.00 279,000 2013-09-18
18 0512 Grand Pharmaceutical Group Limited:O 4,413,333 460,000 0.22 0.02 276,000 2013-09-18
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 183,000 10,000 0.02 0.00 262,000 2013-09-18
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 195,000 10,000 0.00 0.00 238,000 2013-09-18
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,780,000 10,000 0.90 0.00 205,500 2013-09-18
22 2866 COSCO SHIPPING Development Co., Ltd.:H 3,608,450 90,000 0.10 0.00 196,200 2013-09-18
23 0940 China Animal Healthcare Ltd.:O 8,715,000 70,000 0.51 0.00 195,300 2013-09-18
24 3383 Agile Group Holdings Limited (KY):O 802,000 20,000 0.02 0.00 175,200 2013-09-18
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,918,000 30,000 0.04 0.00 153,000 2013-09-18
26 0149 China Agri-Products Exchange Limited:O 1,001,797 1,000,000 0.04 0.04 150,000 2013-09-18
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 202,000 66,000 0.02 0.01 147,180 2013-09-18
28 0493 GOME Retail Holdings Limited:O 4,941,800 150,000 0.03 0.00 144,000 2013-09-18
29 0777 NetDragon Websoft Holdings Limited:O 33,000 8,000 0.01 0.00 140,480 2013-09-18
30 8150 Seamless Green China (Holdings) Limited:O 140,000 80,000 0.03 0.02 139,200 2013-09-18
31 0076 Elate Holdings Limited:O 9,039,741 2,000,000 0.11 0.02 134,000 2013-09-18
32 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 180,000 50,000 0.02 0.01 111,500 2013-09-18
33 2223 Casablanca Group Limited (KY):O 1,812,000 60,000 0.90 0.03 96,600 2013-09-18
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,870 3,000 0.01 0.00 96,150 2013-09-18
35 1297 Sinosoft Technology Group Limited:O 200,000 50,000 0.02 0.00 94,500 2013-09-18
36 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 283,000 15,000 0.08 0.00 93,900 2013-09-18
37 0572 Future World Holdings Limited:O 247,091 200,000 0.03 0.02 90,000 2013-09-18
38 0582 Shin Hwa World Limited:O 11,715,000 120,000 0.32 0.00 90,000 2013-09-18
39 1818 Zhaojin Mining Industry Company Limited:H 280,500 10,000 0.03 0.00 66,100 2013-09-18
40 0195 Greentech Technology International Limited:O 160,000 160,000 0.00 0.00 64,800 2013-09-18
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 313,659 1,600 0.11 0.00 64,720 2013-09-18
42 0347 Angang Steel Company Limited:H 710,000 12,000 0.07 0.00 61,680 2013-09-18
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 302,000 8,000 0.01 0.00 61,280 2013-09-18
44 0633 China All Access (Holdings) Limited:O 220,000 20,000 0.02 0.00 58,800 2013-09-18
45 0884 CIFI Holdings (Group) Co. Ltd.:O 1,318,000 40,000 0.02 0.00 54,400 2013-09-18
46 0169 Wanda Hotel Development Company Limited:O 28,000 14,000 0.00 0.00 53,760 2013-09-18
47 0164 China Baoli Technologies Holdings Limited:O 550,000 500,000 0.01 0.01 50,500 2013-09-18
48 1060 Damai Entertainment Holdings Limited (BM):O 7,409,923 100,000 0.09 0.00 50,000 2013-09-18
49 0038 FIRST TRACTOR COMPANY LIMITED:H 626,000 10,000 0.16 0.00 49,000 2013-09-18
50 0382 Welling Holding Limited:O 334,800 30,000 0.01 0.00 46,500 2013-09-18
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 712,000 4,000 0.01 0.00 44,960 2013-09-18
52 0700 TENCENT HOLDINGS LIMITED:O 40,000 100 0.00 0.00 40,240 2013-09-18
53 0808 Prosperity Real Estate Investment Trust:Unit 7,485,455 13,000 0.54 0.00 31,070 2013-09-18
54 3836 China Harmony Auto Holding Limited:O 5,000 5,000 0.00 0.00 30,150 2013-09-18
55 0546 Fufeng Group Limited:O 212,487 10,000 0.01 0.00 29,400 2013-09-18
56 0914 Anhui Conch Cement Company Limited:H 415,000 1,000 0.03 0.00 26,450 2013-09-18
57 1628 Yuzhou Group Holdings Company Limited:O 90,760 15,000 0.00 0.00 25,950 2013-09-18
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,317,000 6,000 0.03 0.00 25,860 2013-09-18
59 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,419,676 9,000 0.32 0.00 24,300 2013-09-18
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 525,353 10,000 0.13 0.00 21,500 2013-09-18
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 121,500 500 0.01 0.00 21,025 2013-09-18
62 2010 Real Nutriceutical Group Limited:O 302,000 10,000 0.03 0.00 20,000 2013-09-18
63 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 588,000 2,000 0.06 0.00 19,440 2013-09-18
64 1661 China Frontier Technology Group:O 109,000 8,000 0.01 0.00 18,720 2013-09-18
65 0802 China e-Wallet Payment Group Limited:O 392,000 65,000 0.06 0.01 18,200 2013-09-18
66 0571 ESUN HOLDINGS LIMITED:O 347,200 16,000 0.03 0.00 18,080 2013-09-18
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 378,000 4,000 0.04 0.00 18,040 2013-09-18
68 0487 SUCCESS UNIVERSE GROUP LIMITED:O 607,517 32,000 0.01 0.00 16,960 2013-09-18
69 0922 Anxian Yuan China Holdings Limited:O 13,880,000 180,000 0.35 0.00 16,920 2013-09-18
70 0873 China Taifeng Beddings Holdings Limited:O 310,000 10,000 0.03 0.00 15,300 2013-09-18
71 0156 LIPPO CHINA RESOURCES LIMITED:O 57,616,000 30,000 0.63 0.00 6,600 2013-09-18
72 0206 CM Energy Tech Co., Ltd.:O 3,260,000 2,000 0.47 0.00 5,340 2013-09-18
73 1255 TATA Health International Holdings Limited (KY):O 10,000 2,000 0.01 0.00 3,700 2013-09-18
74 1332 Touyun Biotech Group Limited:O 12,800 -1,066 0.01 -0.00 -768 2013-09-18
75 0276 Mongolia Energy Corporation Limited:O 14,288,473 -10,000 0.21 -0.00 -2,550 2013-09-18
76 0543 Pacific Online Limited:O 15,000 -3,000 0.00 -0.00 -10,200 2013-09-18
77 1051 G-Resources Group Limited:O 6,277,110 -48,000 0.03 -0.00 -11,328 2013-09-18
78 0926 Besunyen Holdings Company Limited:O 5,715,000 -30,000 0.36 -0.00 -15,000 2013-09-18
79 1171 Yankuang Energy Group Company Limited:H 1,800,000 -2,000 0.09 -0.00 -16,020 2013-09-18
80 0286 Aidigong Maternal & Child Health Limited (BM):O 250,171 -30,000 0.01 -0.00 -16,200 2013-09-18
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,737,000 -5,000 0.03 -0.00 -18,200 2013-09-18
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 -4,000 0.00 -0.00 -20,120 2013-09-18
83 1339 People's Insurance Company (Group) of China Limited (The):H 3,881,000 -6,000 0.04 -0.00 -23,220 2013-09-18
84 0494 LI & FUNG LIMITED:O 1,971,440 -2,000 0.02 -0.00 -23,320 2013-09-18
85 0566 Hanergy Thin Film Power Group Limited:O 1,330,000 -30,000 0.01 -0.00 -27,300 2013-09-18
86 8081 Hang Tai Yue Group Holdings Limited:O 571,200 -132,000 0.10 -0.02 -29,964 2013-09-18
87 2789 Yuanda China Holdings Limited:O 2,322,000 -50,000 0.04 -0.00 -30,000 2013-09-18
88 9893 Pizu Group Holdings Limited:O 145,000 -180,000 0.01 -0.02 -32,400 2013-09-18
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,335,000 -10,000 0.10 -0.00 -33,100 2013-09-18
90 1150 MILAN STATION HOLDINGS LIMITED:O 44,000 -80,000 0.01 -0.01 -33,200 2013-09-18
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 340,000 -8,000 0.03 -0.00 -34,880 2013-09-18
92 1387 China Dili Group:O 2,660,000 -80,000 0.01 -0.00 -35,200 2013-09-18
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,229,133 -2,000 0.01 -0.00 -36,840 2013-09-18
94 1006 Changshouhua Food Company Limited:O 78,000 -5,000 0.01 -0.00 -37,000 2013-09-18
95 0207 Joy City Property Limited:O 60,000 -10,000 0.01 -0.00 -40,000 * 2013-09-18
96 1128 Wynn Macau, Limited:O 324,400 -1,600 0.01 -0.00 -40,400 2013-09-18
97 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 70,000 -30,000 0.01 -0.00 -40,500 2013-09-18
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 710,409 -10,000 0.01 -0.00 -47,100 2013-09-18
99 0119 Poly Property Group Co., Limited:O 3,397,000 -10,000 0.09 -0.00 -48,100 2013-09-18
100 1929 Chow Tai Fook Jewellery Group Limited:O 643,600 -5,000 0.01 -0.00 -53,900 2013-09-18
101 1127 Lion Rock Group Limited:O 9,784,000 -76,000 1.27 -0.01 -60,040 2013-09-18
102 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -30,000 0.01 -0.01 -60,900 2013-09-18
103 0819 Tianneng Power International Limited:O 316,000 -20,000 0.03 -0.00 -61,000 2013-09-18
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 546,000 -30,000 0.03 -0.00 -65,400 2013-09-18
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,598,000 -11,000 0.01 -0.00 -67,430 2013-09-18
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -7,000 0.00 -0.00 -68,670 2013-09-18
107 0005 HSBC HOLDINGS PLC:O 5,200,678 -800 0.03 -0.00 -68,960 2013-09-18
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 636,000 -32,000 0.01 -0.00 -69,440 2013-09-18
109 1299 AIA Group Limited:O 485,400 -2,000 0.00 -0.00 -72,800 2013-09-18
110 2888 STANDARD CHARTERED PLC:O 170,219 -500 0.01 -0.00 -93,250 2013-09-18
111 0358 Jiangxi Copper Company Limited:H 1,066,000 -6,000 0.08 -0.00 -93,840 2013-09-18
112 0145 CCIAM Future Energy Limited (b1964-11-28):O 96,000 -100,000 0.02 -0.02 -94,000 2013-09-18
113 1111 Chong Hing Bank Limited:O 120,200 -3,000 0.03 -0.00 -97,200 2013-09-18
114 1125 LAI FUNG HOLDINGS LIMITED:O 3,550,000 -500,000 0.02 -0.00 -97,500 2013-09-18
115 1088 China Shenhua Energy Company Limited:H 1,201,691 -4,000 0.04 -0.00 -102,000 2013-09-18
116 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -103,800 2013-09-18
117 0474 Aceso Life Science Group Limited:O 2,824,728 -404,000 0.07 -0.01 -113,120 2013-09-18
118 1999 Man Wah Holdings Limited:O 166,000 -10,000 0.02 -0.00 -118,400 2013-09-18
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 384,783 -10,000 0.01 -0.00 -119,800 2013-09-18
120 2233 WEST CHINA CEMENT LIMITED:O 1,572,000 -100,000 0.03 -0.00 -120,000 2013-09-18
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,248,917 -11,100 0.05 -0.00 -124,986 2013-09-18
122 0371 Beijing Enterprises Water Group Limited:O 474,550 -40,000 0.01 -0.00 -125,200 2013-09-18
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 514,000 -40,000 0.02 -0.00 -127,200 2013-09-18
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,404,400 -12,000 0.08 -0.00 -127,680 2013-09-18
125 0883 CNOOC LIMITED:O 908,139 -9,000 0.00 -0.00 -143,820 2013-09-18
126 3823 Tech Pro Technology Development Limited:O 436,000 -50,000 0.04 -0.00 -171,500 2013-09-18
127 2198 China Sanjiang Fine Chemicals Company Limited:O 8,988,000 -53,000 0.91 -0.01 -178,610 2013-09-18
128 1398 Industrial and Commercial Bank of China Limited:H 25,966,191 -33,000 0.03 -0.00 -181,170 2013-09-18
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,630,000 -955,000 0.05 -0.01 -190,045 2013-09-18
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,836,000 -20,000 0.16 -0.00 -201,600 2013-09-18
131 0144 China Merchants Port Holdings Company Limited:O 110,000 -8,000 0.00 -0.00 -214,000 2013-09-18
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,525 -19,500 0.01 -0.00 -231,270 2013-09-18
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 576,000 -58,000 0.15 -0.02 -277,240 2013-09-18
134 3918 NagaCorp Ltd.:O 1,783,915 -44,000 0.08 -0.00 -304,040 2013-09-18
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 975,918 -2,400 0.08 -0.00 -310,800 2013-09-18
136 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,600,000 -20,000 0.42 -0.01 -342,000 2013-09-18
137 2899 ZIJIN MINING GROUP CO., LTD.:H 5,006,250 -200,000 0.08 -0.00 -366,000 2013-09-18
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -30,000 0.00 -0.00 -367,200 2013-09-18
139 0992 LENOVO GROUP LIMITED:O 1,418,000 -50,000 0.01 -0.00 -405,500 2013-09-18
140 8137 Honbridge Holdings Limited:O 32,440,000 -450,000 0.52 -0.01 -414,000 2013-09-18
141 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -500,000 0.01 -0.01 -500,000 2013-09-18
142 0538 Ajisen (China) Holdings Limited:O 406,000 -60,000 0.04 -0.01 -511,800 2013-09-18
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 466,326 -119,000 0.04 -0.01 -584,290 2013-09-18
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,137,844 -150,000 0.06 -0.00 -615,000 2013-09-18
145 0880 SJM Holdings Limited:O 454,000 -35,000 0.01 -0.00 -714,000 2013-09-18
146 0001 CK Hutchison Holdings Limited:O 103,000 -6,000 0.00 -0.00 -720,000 2013-09-18
147 3988 BANK OF CHINA LIMITED:H 39,982,114 -201,300 0.05 -0.00 -724,680 2013-09-18
148 1165 Shunfeng International Clean Energy Limited:O 420,000 -250,000 0.03 -0.02 -750,000 2013-09-18
149 0535 Gemdale Properties and Investment Corporation Limited:O 8,550,000 -860,000 0.11 -0.01 -825,600 2013-09-18
150 1913 PRADA S.P.A.:O 10,600 -11,000 0.00 -0.00 -863,500 2013-09-18
151 0857 PETROCHINA COMPANY LIMITED:H 6,534,000 -108,000 0.03 -0.00 -943,920 2013-09-18
152 0506 China Foods Limited:O 90,000 -338,000 0.00 -0.01 -1,007,240 2013-09-18
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,500 -20,000 0.00 -0.00 -1,093,000 2013-09-18
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 458,773 -31,500 0.04 -0.00 -1,167,075 2013-09-18
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 89,911 -100,000 0.00 -0.00 -1,436,000 2013-09-18
156 0832 Central China Real Estate Limited:O 434,000 -627,000 0.02 -0.03 -1,479,720 2013-09-18
157 0813 Shimao Group Holdings Limited:O 1,089,500 -80,000 0.03 -0.00 -1,488,000 2013-09-18
158 0189 DONGYUE GROUP LIMITED:O 251,000 -500,000 0.01 -0.02 -1,985,000 2013-09-18
159 3323 China National Building Material Company Limited:H 1,036,000 -350,000 0.04 -0.01 -2,723,000 2013-09-18
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,749,141 -505,000 0.01 -0.00 -3,085,550 2013-09-18
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,421,000 -4,096,000 0.31 -0.20 -5,120,000 2013-09-18
162 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,229,307 -448,000 3.04 -0.05 -5,169,920 2013-09-18
163 0941 China Mobile Limited (HK):O 287,000 -82,000 0.00 -0.00 -7,162,700 2013-09-18

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