MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1211 | BYD COMPANY LIMITED:H | 341,000 | 95,500 | 0.04 | 0.01 | 3,757,925 | 2014-05-07 | |
| 2 | 1928 | Sands China Ltd.:O | 429,600 | 62,800 | 0.01 | 0.00 | 3,460,280 | 2014-05-07 | |
| 3 | 1685 | Boer Power Holdings Limited:O | 16,452,000 | 247,000 | 2.12 | 0.03 | 2,393,430 | 2014-05-07 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 301,000 | 113,000 | 0.05 | 0.02 | 2,361,700 | 2014-05-07 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 1,479,204 | 562,000 | 0.06 | 0.02 | 2,034,440 | 2014-05-07 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,299,500 | 100,000 | 0.02 | 0.00 | 917,000 | 2014-05-07 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 125,000 | 50,000 | 0.00 | 0.00 | 887,000 | 2014-05-07 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,075,000 | 300,000 | 0.04 | 0.00 | 537,000 | 2014-05-07 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,474,400 | 200,000 | 0.05 | 0.00 | 322,000 | 2014-05-07 | |
| 10 | 3323 | China National Building Material Company Limited:H | 1,078,000 | 42,000 | 0.04 | 0.00 | 297,780 | 2014-05-07 | |
| 11 | 0645 | Ares Asia Limited:O | 550,000 | 242,000 | 0.16 | 0.07 | 251,680 | 2014-05-07 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 207,600 | 2014-05-07 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,426,000 | 50,000 | 0.38 | 0.01 | 207,000 | 2014-05-07 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 997,800 | 44,000 | 0.01 | 0.00 | 204,600 | 2014-05-07 | |
| 15 | 8009 | Chinese Energy Holdings Limited:O | 396,000 | 390,000 | 0.04 | 0.04 | 179,400 | 2014-05-07 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 249,500 | 10,000 | 0.02 | 0.00 | 154,200 | 2014-05-07 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 536,000 | 6,000 | 0.05 | 0.00 | 139,500 | 2014-05-07 | |
| 18 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 62,000 | 14,000 | 0.01 | 0.00 | 130,620 | 2014-05-07 | |
| 19 | 8156 | Sinopharm Tech Holdings Limited:O | 231,000 | 85,000 | 0.03 | 0.01 | 127,500 | 2014-05-07 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 14,465,620 | 900,000 | 0.42 | 0.03 | 117,000 | 2014-05-07 | |
| 21 | 1681 | Consun Pharmaceutical Group Limited:O | 350,000 | 20,000 | 0.04 | 0.00 | 117,000 | 2014-05-07 | |
| 22 | 2098 | Zall Smart Commerce Group Ltd.:O | 43,000 | 43,000 | 0.00 | 0.00 | 115,670 | 2014-05-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 33,399,814 | 32,000 | 0.04 | 0.00 | 108,160 | 2014-05-07 | |
| 24 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 14,942,000 | 80,000 | 5.76 | 0.03 | 107,200 | 2014-05-07 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,254,000 | 10,000 | 0.33 | 0.00 | 97,000 | 2014-05-07 | |
| 26 | 1899 | Xingda International Holdings Limited:O | 51,000 | 27,000 | 0.00 | 0.00 | 92,880 | 2014-05-07 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,270,000 | 105,000 | 0.76 | 0.02 | 90,300 | 2014-05-07 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 87,800 | 2014-05-07 | |
| 29 | 0582 | Shin Hwa World Limited:O | 2,845,000 | 150,000 | 0.02 | 0.00 | 85,500 | 2014-05-07 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 1,303,000 | 5,000 | 0.04 | 0.00 | 70,500 | 2014-05-07 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,583,990 | 300,000 | 0.01 | 0.00 | 69,000 | 2014-05-07 | |
| 32 | 1025 | WUMART STORES, INC.:H | 41,000 | 9,000 | 0.01 | 0.00 | 61,830 | 2014-05-07 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 180,000 | 13,000 | 0.01 | 0.00 | 58,630 | 2014-05-07 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 2,334,000 | 25,000 | 0.02 | 0.00 | 55,000 | 2014-05-07 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,900,000 | 60,000 | 0.03 | 0.00 | 52,200 | 2014-05-07 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 75,325,562 | 40,000 | 1.43 | 0.00 | 50,400 | 2014-05-07 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,165,108 | 5,000 | 0.07 | 0.00 | 44,350 | 2014-05-07 | |
| 38 | 8150 | Seamless Green China (Holdings) Limited:O | 90,000 | 50,000 | 0.02 | 0.01 | 42,500 | 2014-05-07 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 376,000 | 10,000 | 0.11 | 0.00 | 40,900 | 2014-05-07 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 37,320 | 2014-05-07 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2014-05-07 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 206,452,150 | 120,000 | 8.88 | 0.01 | 32,400 | 2014-05-07 | |
| 43 | 1326 | Transmit Entertainment Limited:O | 188,000 | 28,000 | 0.04 | 0.01 | 27,720 | 2014-05-07 | |
| 44 | 0607 | Fullshare Holdings Limited:O | 650,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2014-05-07 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 198,143 | 150 | 0.01 | 0.00 | 25,305 | 2014-05-07 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,895,000 | 6,000 | 0.01 | 0.00 | 23,880 | 2014-05-07 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2014-05-07 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 494,387 | 10,000 | 0.03 | 0.00 | 20,100 | 2014-05-07 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,455,000 | 5,000 | 0.05 | 0.00 | 14,500 | 2014-05-07 | |
| 50 | 2324 | Capital VC Limited:O | 795,000 | 100,000 | 0.08 | 0.01 | 14,500 | 2014-05-07 | |
| 51 | 0449 | Chigo Holding Limited:O | 430,000 | 34,000 | 0.01 | 0.00 | 5,848 | 2014-05-07 | |
| 52 | 0320 | COMPUTIME GROUP LIMITED:O | 214,000 | 10,000 | 0.03 | 0.00 | 5,300 | 2014-05-07 | |
| 53 | 0195 | Greentech Technology International Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2014-05-07 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 27,933,687 | -100,000 | 0.18 | -0.00 | -9,700 | 2014-05-07 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 322,600 | -1,000 | 0.01 | -0.00 | -11,700 | 2014-05-07 | |
| 56 | 1195 | Kingwell Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2014-05-07 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -15,000 | 2014-05-07 | |
| 58 | 0484 | Forgame Holdings Limited:O | 10,600 | -500 | 0.01 | -0.00 | -15,600 | 2014-05-07 | |
| 59 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 110,800 | -1,000 | 0.01 | -0.00 | -19,800 | 2014-05-07 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 342,000 | -5,000 | 0.01 | -0.00 | -20,500 | 2014-05-07 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 2,653,800 | -20,000 | 0.02 | -0.00 | -28,800 | 2014-05-07 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 121,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2014-05-07 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 1,020,000 | -5,000 | 0.05 | -0.00 | -34,050 | 2014-05-07 | |
| 64 | 1661 | China Frontier Technology Group:O | 0 | -10,000 | 0.00 | -0.00 | -37,300 | 2014-05-07 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,444,000 | -10,000 | 0.03 | -0.00 | -37,400 | 2014-05-07 | |
| 66 | 0973 | L'Occitane International S.A.:O | 51,750 | -2,250 | 0.00 | -0.00 | -41,355 | 2014-05-07 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 148,923 | -2,500 | 0.00 | -0.00 | -42,900 | 2014-05-07 | |
| 68 | 8137 | Honbridge Holdings Limited:O | 29,762,000 | -30,000 | 0.48 | -0.00 | -43,200 | 2014-05-07 | |
| 69 | 0070 | Rich Goldman Holdings Limited:O | 6,040,000 | -220,000 | 0.13 | -0.00 | -44,440 | 2014-05-07 | |
| 70 | 0753 | Air China Limited:H | 1,140,000 | -10,000 | 0.02 | -0.00 | -45,100 | 2014-05-07 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,600 | -100 | 0.01 | -0.00 | -47,380 | 2014-05-07 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 265,000 | -5,000 | 0.01 | -0.00 | -47,900 | 2014-05-07 | |
| 73 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 149,000 | -50,000 | 0.02 | -0.01 | -54,000 | 2014-05-07 | |
| 74 | 0174 | Gemini Investments (Holdings) Limited:O | 14,000 | -56,000 | 0.00 | -0.01 | -61,040 | 2014-05-07 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,406,000 | -20,000 | 0.02 | -0.00 | -64,400 | 2014-05-07 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 634,000 | -20,000 | 0.01 | -0.00 | -66,200 | 2014-05-07 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,964,800 | -10,000 | 0.01 | -0.00 | -66,400 | 2014-05-07 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,225 | -500 | 0.02 | -0.00 | -68,150 | 2014-05-07 | |
| 79 | 0801 | Golden Meditech Holdings Limited:O | 1,022,189 | -100,000 | 0.03 | -0.00 | -69,000 | 2014-05-07 | |
| 80 | 3698 | Huishang Bank Corporation Limited:H | 946,000 | -24,000 | 0.03 | -0.00 | -84,720 | 2014-05-07 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 418,000 | -20,000 | 0.06 | -0.00 | -90,400 | 2014-05-07 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 5,655,778 | -1,200 | 0.03 | -0.00 | -94,080 | 2014-05-07 | |
| 83 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -80,000 | 0.00 | -0.01 | -102,400 | 2014-05-07 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 525,000 | -2,000 | 0.02 | -0.00 | -113,200 | 2014-05-07 | |
| 85 | 2178 | Petro-king Oilfield Services Limited:O | 190,000 | -49,000 | 0.02 | -0.00 | -117,110 | 2014-05-07 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,639,000 | -30,000 | 0.02 | -0.00 | -120,000 | 2014-05-07 | |
| 87 | 0692 | Shenzhou Space Park Group Limited:O | 765,000 | -300,000 | 0.03 | -0.01 | -121,500 | * | 2014-05-07 |
| 88 | 1431 | YuanShengTai Dairy Farm Limited:O | 4,409,000 | -100,000 | 0.11 | -0.00 | -134,000 | 2014-05-07 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 626,000 | -37,000 | 0.02 | -0.00 | -136,900 | 2014-05-07 | |
| 90 | 0880 | SJM Holdings Limited:O | 937,000 | -8,000 | 0.02 | -0.00 | -176,000 | 2014-05-07 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 751,329 | -3,000 | 0.02 | -0.00 | -179,850 | 2014-05-07 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,195,250 | -100,000 | 0.04 | -0.00 | -188,000 | 2014-05-07 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 310,239 | -3,000 | 0.01 | -0.00 | -201,450 | 2014-05-07 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 667,000 | -50,000 | 0.02 | -0.00 | -205,500 | 2014-05-07 | |
| 95 | 0555 | REXLot Holdings Limited:O | 19,654,710 | -288,235 | 0.22 | -0.00 | -227,706 | 2014-05-07 | |
| 96 | 0347 | Angang Steel Company Limited:H | 498,000 | -50,000 | 0.05 | -0.00 | -231,000 | 2014-05-07 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 4,636,000 | -80,000 | 0.16 | -0.00 | -233,600 | 2014-05-07 | |
| 98 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,245,293 | -99,000 | 0.51 | -0.01 | -234,630 | 2014-05-07 | |
| 99 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 504,000 | -48,000 | 0.13 | -0.01 | -242,400 | 2014-05-07 | |
| 100 | 2638 | HK Electric Investments Limited:O | 812,000 | -50,000 | 0.01 | -0.00 | -263,000 | 2014-05-07 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 1,117,121 | -100,000 | 0.02 | -0.00 | -303,000 | 2014-05-07 | |
| 102 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 159,000 | -300,000 | 0.00 | -0.01 | -333,000 | 2014-05-07 | |
| 103 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 46,313 | -10,000 | 0.00 | -0.00 | -342,500 | 2014-05-07 | |
| 104 | 1363 | CT Environmental Group Limited:O | 3,536,000 | -84,000 | 0.26 | -0.01 | -362,880 | 2014-05-07 | |
| 105 | 0605 | China Financial Services Holdings Limited:O | 25,500,000 | -668,000 | 0.74 | -0.02 | -427,520 | 2014-05-07 | |
| 106 | 8192 | Global Token Limited:O | 64,000 | -960,000 | 0.00 | -0.05 | -456,000 | 2014-05-07 | |
| 107 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 28,500 | -6,000 | 0.00 | -0.00 | -480,600 | 2014-05-07 | |
| 108 | 1371 | China Ecotourism Group Limited:O | 26,226,257 | -1,040,000 | 0.34 | -0.01 | -561,600 | 2014-05-07 | |
| 109 | 2309 | ZO Future Group:O | 1,500,000 | -4,500,000 | 0.03 | -0.08 | -571,500 | 2014-05-07 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 157,500 | -27,500 | 0.03 | -0.01 | -621,500 | 2014-05-07 | |
| 111 | 1766 | CRRC Corporation Limited:H | 1,208,000 | -110,000 | 0.06 | -0.01 | -644,600 | 2014-05-07 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,840,000 | -30,000 | 0.90 | -0.00 | -721,500 | 2014-05-07 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 1,008,000 | -100,000 | 0.01 | -0.00 | -849,000 | 2014-05-07 | |
| 114 | 3823 | Tech Pro Technology Development Limited:O | 19,450,000 | -222,000 | 1.61 | -0.02 | -859,140 | 2014-05-07 | |
| 115 | 0822 | Ka Shui International Holdings Limited:O | 4,260,000 | -740,000 | 0.48 | -0.08 | -999,000 | 2014-05-07 | |
| 116 | 1182 | Success Dragon International Holdings Limited:O | 6,945,718 | -1,950,000 | 0.63 | -0.18 | -1,111,500 | 2014-05-07 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 312,386 | -12,000 | 0.01 | -0.00 | -1,176,000 | 2014-05-07 | |
| 118 | 2338 | WEICHAI POWER CO., LTD.:H | 85,600 | -50,000 | 0.02 | -0.01 | -1,332,500 | 2014-05-07 | |
| 119 | 0914 | Anhui Conch Cement Company Limited:H | 114,000 | -50,000 | 0.01 | -0.00 | -1,417,500 | 2014-05-07 | |
| 120 | 1200 | Midland Holdings Limited (BM):O | 492,000 | -556,000 | 0.07 | -0.08 | -1,779,200 | 2014-05-07 | |
| 121 | 0043 | C.P. POKPHAND CO. LTD.:O | 105,644,000 | -2,868,000 | 0.48 | -0.01 | -2,552,520 | 2014-05-07 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 152,263 | -61,000 | 0.01 | -0.00 | -2,818,200 | 2014-05-07 | |
| 123 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.35 | -3,210,000 | 2014-05-07 | |
| 124 | 0076 | Elate Holdings Limited:O | 6,595,721 | -48,700,000 | 0.08 | -0.58 | -3,457,700 | 2014-05-07 | |
| 125 | 2678 | Texhong International Group Limited:O | 3,144,500 | -920,000 | 0.36 | -0.10 | -4,664,400 | 2014-05-07 | |
| 126 | 1228 | Superb Summit International Group Limited:O | 624,000 | -7,840,000 | 0.01 | -0.11 | -7,840,000 | 2014-05-07 | |
| 127 | 1369 | Wuzhou International Holdings Limited:O | 9,700,000 | -6,210,000 | 0.21 | -0.13 | -8,818,200 | 2014-05-07 |
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