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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,833,580 5,000,000 0.09 0.03 4,700,000 2013-11-18
2 0384 CHINA GAS HOLDINGS LIMITED:O 518,000 346,000 0.01 0.01 3,117,460 2013-11-18
3 0869 Playmates Toys Limited:O 11,906,896 812,000 1.01 0.07 3,036,880 2013-11-18
4 6863 China Huishan Dairy Holdings Company Limited:O 5,152,000 790,000 0.04 0.01 2,433,200 2013-11-18
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,000 50,000 0.02 0.01 1,455,000 2013-11-18
6 1398 Industrial and Commercial Bank of China Limited:H 20,647,257 241,000 0.02 0.00 1,332,730 2013-11-18
7 0686 Beijing Energy International Holding Co., Ltd.:O 5,708,000 698,000 0.24 0.03 1,326,200 2013-11-18
8 0816 Huadian Fuxin Energy Corporation Limited:H 4,248,000 410,000 0.24 0.02 1,160,300 2013-11-18
9 2038 FIH Mobile Limited:O 1,319,000 270,000 0.02 0.00 1,112,400 2013-11-18
10 0302 OCBC Bank (Hong Kong) Limited:O 67,169 9,000 0.02 0.00 945,900 2013-11-18
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,000 114,000 0.01 0.00 894,900 2013-11-18
12 1180 Paradise Entertainment Limited (BM):O 1,110,610 232,000 0.11 0.02 853,760 2013-11-18
13 0656 FOSUN INTERNATIONAL LIMITED:O 1,365,000 100,000 0.02 0.00 758,000 2013-11-18
14 2282 MGM China Holdings Limited:O 753,200 20,000 0.02 0.00 556,000 2013-11-18
15 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 774,353 183,000 0.19 0.05 545,340 2013-11-18
16 0611 China Nuclear Energy Technology Corporation Limited:O 400,000 400,000 0.04 0.04 536,000 2013-11-18
17 0822 Ka Shui International Holdings Limited:O 3,200,000 200,000 0.36 0.02 518,000 2013-11-18
18 3823 Tech Pro Technology Development Limited:O 520,000 130,000 0.05 0.01 491,400 2013-11-18
19 0102 Summit Ascent Holdings Limited:O 566,000 32,000 0.08 0.00 426,880 2013-11-18
20 0696 TRAVELSKY TECHNOLOGY LIMITED:H 205,000 55,000 0.02 0.01 397,650 2013-11-18
21 2888 STANDARD CHARTERED PLC:O 175,161 2,000 0.01 0.00 366,800 2013-11-18
22 1988 China Minsheng Banking Corp., Ltd.:H 1,019,000 36,000 0.02 0.00 337,680 2013-11-18
23 2198 China Sanjiang Fine Chemicals Company Limited:O 146,000 70,000 0.01 0.01 323,400 2013-11-18
24 0489 DongFeng Motor Group Company Limited (CN):H 1,054,000 24,000 0.04 0.00 300,000 2013-11-18
25 1186 China Railway Construction Corporation Limited:H 455,000 30,000 0.02 0.00 262,200 2013-11-18
26 1262 Labixiaoxin Snacks Group Limited:O 2,080,000 54,000 0.18 0.00 235,440 2013-11-18
27 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 908,000 170,000 0.07 0.01 231,200 2013-11-18
28 0242 SHUN TAK HOLDINGS LIMITED:O 10,809,400 50,000 0.36 0.00 224,500 2013-11-18
29 3988 BANK OF CHINA LIMITED:H 33,962,714 60,000 0.04 0.00 223,200 2013-11-18
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 549,783 20,000 0.01 0.00 217,600 2013-11-18
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,387,840 10,000 0.01 0.00 181,800 2013-11-18
32 0151 Want Want China Holdings Limited:O 63,000 16,000 0.00 0.00 176,960 2013-11-18
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,084,000 80,000 0.11 0.00 162,400 2013-11-18
34 3328 Bank of Communications Co., Ltd.:H 1,780,188 26,000 0.01 0.00 150,800 2013-11-18
35 0880 SJM Holdings Limited:O 389,000 6,000 0.01 0.00 148,800 2013-11-18
36 3698 Huishang Bank Corporation Limited:H 1,406,000 40,000 0.05 0.00 144,000 2013-11-18
37 1363 CT Environmental Group Limited:O 200,000 60,000 0.01 0.00 139,200 2013-11-18
38 0763 ZTE CORPORATION:H 304,040 8,000 0.05 0.00 138,560 2013-11-18
39 6837 Haitong Securities Co., Ltd.:H 150,000 10,000 0.01 0.00 129,600 2013-11-18
40 8250 Du Du Holdings Limited (KY):O 1,416,000 700,000 0.03 0.01 127,400 2013-11-18
41 0941 China Mobile Limited (HK):O 399,500 1,500 0.00 0.00 124,500 2013-11-18
42 1299 AIA Group Limited:O 502,800 3,000 0.00 0.00 117,900 2013-11-18
43 0149 China Agri-Products Exchange Limited:O 1,001,797 1,000,000 0.03 0.03 117,000 2013-11-18
44 0493 GOME Retail Holdings Limited:O 6,814,800 80,000 0.04 0.00 115,200 2013-11-18
45 0267 CITIC Limited (HK):O 624,000 10,000 0.02 0.00 110,600 2013-11-18
46 0083 SINO LAND COMPANY LIMITED:O 255,887 10,000 0.00 0.00 109,200 2013-11-18
47 2336 Shuoao International Holdings Limited (KY):O 270,000 200,000 0.03 0.02 108,000 2013-11-18
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 630,000 26,000 0.17 0.01 105,300 2013-11-18
49 0647 Joyce Boutique Group Limited:O 498,000 198,000 0.03 0.01 99,000 2013-11-18
50 0606 China Agri-Industries Holdings Limited:O 1,514,721 20,000 0.03 0.00 75,000 2013-11-18
51 0276 Mongolia Energy Corporation Limited:O 14,264,473 300,000 0.21 0.00 75,000 2013-11-18
52 0663 KING STONE ENERGY GROUP LIMITED:O 6,192,500 200,000 0.21 0.01 72,000 2013-11-18
53 0091 Golden Century International Holdings Group Limited:O 64,686,350 550,000 1.76 0.01 71,500 2013-11-18
54 0318 Vongroup Limited:O 19,100,000 1,000,000 0.33 0.02 71,000 2013-11-18
55 0486 UNITED COMPANY RUSAL, IPJSC:O 186,000 30,000 0.00 0.00 65,700 2013-11-18
56 0444 Sincere Watch (Hong Kong) Limited:O 78,000 30,000 0.02 0.01 62,100 2013-11-18
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,400,000 200,000 0.03 0.00 57,000 2013-11-18
58 0362 China Zenith Chemical Group Limited:O 99,379,150 200,000 4.27 0.01 56,000 2013-11-18
59 3623 China Success Finance Group Holdings Limited:O 100,000 20,000 0.03 0.01 56,000 2013-11-18
60 6883 Melco Resorts & Entertainment Limited:O 1,300 600 0.00 0.00 54,420 2013-11-18
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 488,000 4,000 0.01 0.00 53,440 2013-11-18
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 976,870 400 0.08 0.00 52,360 2013-11-18
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,035,000 6,000 0.21 0.00 44,220 2013-11-18
64 0973 L'Occitane International S.A.:O 62,000 2,500 0.00 0.00 43,600 2013-11-18
65 8137 Honbridge Holdings Limited:O 31,112,000 44,000 0.50 0.00 39,160 2013-11-18
66 0297 Sinofert Holdings Limited:O 1,108,000 30,000 0.02 0.00 38,400 2013-11-18
67 8126 G.A. HOLDINGS LIMITED:O 456,000 100,000 0.10 0.02 38,000 2013-11-18
68 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 10,000 0.00 0.00 37,500 2013-11-18
69 8296 Sino-Life Group Limited:O 1,276,000 136,000 0.17 0.02 36,720 2013-11-18
70 3339 Lonking Holdings Limited:O 294,000 20,000 0.01 0.00 31,400 2013-11-18
71 0585 Imagi International Holdings Limited:O 25,235,252 328,000 0.25 0.00 29,520 2013-11-18
72 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 16,000 0.00 0.00 23,040 2013-11-18
73 0404 Hsin Chong Group Holdings Limited:O 180,000 20,000 0.01 0.00 21,200 2013-11-18
74 0812 Southwest Securities International Securities Limited:O 100,000 50,000 0.01 0.00 16,750 2013-11-18
75 0358 Jiangxi Copper Company Limited:H 1,079,000 1,000 0.08 0.00 15,080 2013-11-18
76 8198 Crypto Flow Technology Limited:O 432,000 12,000 0.02 0.00 14,040 2013-11-18
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 658,025 1,500 0.06 0.00 13,335 2013-11-18
78 0011 HANG SENG BANK, LIMITED:O 236,241 100 0.01 0.00 12,550 2013-11-18
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,625,000 60,000 0.07 0.00 11,160 2013-11-18
80 1222 WANG ON GROUP LIMITED:O 6,128,591 60,000 0.09 0.00 9,120 2013-11-18
81 0728 CHINA TELECOM CORPORATION LIMITED:H 1,773,000 2,000 0.01 0.00 8,240 2013-11-18
82 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 309,487 7,665 0.02 0.00 7,588 2013-11-18
83 8166 China Eco-Farming Limited:O 270,000 -40,000 0.02 -0.00 -8,000 2013-11-18
84 1913 PRADA S.P.A.:O 9,000 -200 0.00 -0.00 -15,470 2013-11-18
85 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 100,013 -40,000 0.03 -0.01 -18,600 2013-11-18
86 1002 V.S. INTERNATIONAL GROUP LIMITED:O 16,650,517 -57,623 1.24 -0.00 -19,016 2013-11-18
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,133,004 -1,000 0.04 -0.00 -23,100 2013-11-18
88 0164 China Baoli Technologies Holdings Limited:O 250,000 -200,000 0.01 -0.00 -27,200 2013-11-18
89 1241 Shuanghua Holdings Limited:O 20,000 -60,000 0.00 -0.01 -27,300 2013-11-18
90 8046 Heng Xin China Holdings Limited:O 297,600 -144,000 0.01 -0.00 -28,800 2013-11-18
91 1308 SITC International Holdings Company Limited:O 577,000 -10,000 0.02 -0.00 -32,000 2013-11-18
92 1130 China Environmental Resources Group Limited:O 920,210 -100,000 0.50 -0.05 -36,000 2013-11-18
93 0555 REXLot Holdings Limited:O 14,000,000 -50,000 0.16 -0.00 -38,000 2013-11-18
94 1234 China Lilang Limited:O 265,000 -8,000 0.02 -0.00 -40,640 2013-11-18
95 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 102,000 -8,000 0.03 -0.00 -40,640 2013-11-18
96 0487 SUCCESS UNIVERSE GROUP LIMITED:O 683,517 -100,000 0.01 -0.00 -42,500 2013-11-18
97 8156 Sinopharm Tech Holdings Limited:O 1,008,000 -30,000 0.13 -0.00 -48,900 2013-11-18
98 3337 Anton Oilfield Services Group:O 860,000 -10,000 0.04 -0.00 -51,900 2013-11-18
99 1251 SPT Energy Group Inc.:O 16,000 -10,000 0.00 -0.00 -52,400 2013-11-18
100 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 796,000 -104,000 0.03 -0.00 -64,480 2013-11-18
101 3918 NagaCorp Ltd.:O 1,813,915 -10,000 0.08 -0.00 -73,200 2013-11-18
102 0985 CST Holding (HK) Limited (KY):O 4,259,643 -1,000,000 0.02 -0.00 -76,000 2013-11-18
103 0196 Honghua Group Limited:O 1,172,000 -30,000 0.04 -0.00 -79,800 2013-11-18
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,102,000 -50,000 0.02 -0.00 -85,500 2013-11-18
105 0743 Asia Cement (China) Holdings Corporation:O 633,500 -20,000 0.04 -0.00 -87,000 2013-11-18
106 8009 Chinese Energy Holdings Limited:O 6,000 -200,000 0.00 -0.02 -91,000 2013-11-18
107 8150 Seamless Green China (Holdings) Limited:O 40,000 -60,000 0.01 -0.01 -93,600 2013-11-18
108 0013 Hutchison Whampoa Limited:O 369,486 -1,000 0.01 -0.00 -95,850 2013-11-18
109 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,059,000 -34,000 0.10 -0.00 -98,600 2013-11-18
110 0853 MicroPort Scientific Corporation:O 166,000 -20,000 0.01 -0.00 -109,000 2013-11-18
111 1246 Boill Healthcare Holdings Limited:O 0 -100,000 0.00 -0.02 -109,000 2013-11-18
112 1928 Sands China Ltd.:O 251,200 -2,000 0.00 -0.00 -116,800 2013-11-18
113 0653 BONJOUR HOLDINGS LIMITED:O 508,000 -70,000 0.02 -0.00 -120,400 2013-11-18
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,021,840 -17,200 0.07 -0.00 -128,656 2013-11-18
115 0767 Zhong Ji Longevity Science Group Limited:O 647,406 -1,280,000 0.02 -0.05 -149,760 2013-11-18
116 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -322,000 0.00 -0.01 -167,440 2013-11-18
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 539,000 -20,000 0.01 -0.00 -196,800 2013-11-18
118 0285 BYD Electronic (International) Company Limited:O 328,500 -65,000 0.01 -0.00 -230,100 2013-11-18
119 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 756,000 -800,000 0.10 -0.10 -284,000 2013-11-18
120 0069 SHANGRI-LA ASIA LIMITED:O 515,572 -20,000 0.02 -0.00 -287,600 2013-11-18
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 144,038 -19,501 0.01 -0.00 -328,007 2013-11-18
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 77,911 -20,000 0.00 -0.00 -386,400 2013-11-18
123 0582 Shin Hwa World Limited:O 2,600,000 -1,185,000 0.03 -0.01 -438,450 2013-11-18
124 6030 CITIC Securities Company Limited:H 92,500 -23,500 0.01 -0.00 -440,390 2013-11-18
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,882,844 -150,000 0.06 -0.00 -615,000 2013-11-18
126 1094 Cherish Sunshine International Limited:O 64,400,000 -1,800,000 0.57 -0.02 -756,000 2013-11-18
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 75,326 -110,000 0.01 -0.01 -851,400 2013-11-18
128 3818 China Dongxiang (Group) Co., Ltd.:O 677,000 -700,000 0.01 -0.01 -861,000 2013-11-18
129 2338 WEICHAI POWER CO., LTD.:H 175,600 -30,000 0.04 -0.01 -1,009,500 2013-11-18
130 0857 PETROCHINA COMPANY LIMITED:H 6,914,000 -122,000 0.03 -0.00 -1,129,720 2013-11-18
131 0700 TENCENT HOLDINGS LIMITED:O 48,600 -2,800 0.00 -0.00 -1,192,800 2013-11-18
132 3888 Kingsoft Corporation Limited:O 603,000 -65,000 0.05 -0.01 -1,246,700 2013-11-18
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 -98,000 0.00 -0.00 -1,315,160 2013-11-18
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,827,000 -54,000 0.90 -0.00 -1,471,500 2013-11-18
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 222,000 -31,500 0.02 -0.00 -1,486,800 2013-11-18
136 0156 LIPPO CHINA RESOURCES LIMITED:O 22,910,000 -5,800,000 0.25 -0.06 -1,508,000 2013-11-18
137 1211 BYD COMPANY LIMITED:H 416,000 -50,000 0.05 -0.01 -1,922,500 2013-11-18
138 1165 Shunfeng International Clean Energy Limited:O 194,000 -340,000 0.01 -0.02 -2,057,000 2013-11-18
139 3800 GCL Technology Holdings Limited (KY):O 2,148,000 -812,000 0.01 -0.01 -2,168,040 2013-11-18
140 0005 HSBC HOLDINGS PLC:O 5,187,124 -57,494 0.03 -0.00 -4,958,858 2013-11-18
141 0566 Hanergy Thin Film Power Group Limited:O 300,330,000 -3,880,000 1.08 -0.01 -4,966,400 2013-11-18
142 0535 Gemdale Properties and Investment Corporation Limited:O 8,250,000 -6,000,000 0.09 -0.07 -5,340,000 2013-11-18
143 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,894,000 -2,182,000 1.10 -0.19 -10,779,080 2013-11-18
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,039,000 -3,030,000 0.48 -0.10 -14,210,700 2013-11-18

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