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

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 1393 Hidili Industry International Development Limited:O 1,176,000 990,000 0.06 0.05 3,791,700 2009-05-05
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,925,000 1,500,000 0.05 0.04 3,030,000 2009-05-05
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 470,500 147,000 0.02 0.01 2,313,780 2009-05-05
4 1893 China National Materials Company Limited:H 688,000 273,000 0.06 0.02 1,752,660 2009-05-05
5 0941 China Mobile Limited (HK):O 578,500 18,000 0.00 0.00 1,315,800 2009-05-05
6 2371 Chuanglian Holdings Limited (KY):O 19,108,000 880,000 4.72 0.22 1,020,800 2009-05-05
7 2868 Beijing Capital Land Co., Ltd.:H 688,000 452,000 0.07 0.04 809,080 2009-05-05
8 1838 China Properties Group Limited:O 1,142,000 510,000 0.06 0.03 785,400 2009-05-05
9 2777 Guangzhou R&F Properties Co., Ltd.:H 163,200 50,000 0.02 0.00 743,000 2009-05-05
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,934,000 100,000 0.01 0.00 644,000 2009-05-05
11 0358 Jiangxi Copper Company Limited:H 820,000 50,000 0.06 0.00 515,000 2009-05-05
12 1201 Tesson Holdings Limited:O 4,432,000 200,000 1.70 0.08 440,000 2009-05-05
13 2337 SHANGHAI FORTE LAND CO., LTD.:H 820,000 250,000 0.08 0.02 437,500 2009-05-05
14 0006 Power Assets Holdings Limited:O 250,839 10,000 0.01 0.00 435,000 2009-05-05
15 0002 CLP HOLDINGS LIMITED:O 215,947 8,000 0.01 0.00 415,200 2009-05-05
16 0755 DevGreat Group Limited:O 908,120,000 1,730,000 8.82 0.02 346,000 2009-05-05
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,404 30,000 0.01 0.00 340,800 2009-05-05
18 0267 CITIC Limited (HK):O 287,000 20,000 0.01 0.00 264,000 2009-05-05
19 0945 MANULIFE FINANCIAL CORPORATION:O 15,592 1,800 0.00 0.00 250,740 2009-05-05
20 1199 COSCO SHIPPING Ports Limited:O 4,538,000 30,000 0.20 0.00 246,900 2009-05-05
21 0276 Mongolia Energy Corporation Limited:O 1,467,986 100,000 0.02 0.00 241,000 2009-05-05
22 2338 WEICHAI POWER CO., LTD.:H 18,000 10,000 0.01 0.00 235,000 2009-05-05
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 599,000 20,000 0.13 0.00 220,400 2009-05-05
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 20,000 0.04 0.01 217,600 2009-05-05
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,298,000 70,000 0.29 0.00 177,800 2009-05-05
26 0735 China Power Clean Energy Development Company Limited:O 3,200,000 500,000 0.05 0.01 160,000 2009-05-05
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,350,000 40,000 0.03 0.00 159,200 2009-05-05
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 232,000 30,000 0.01 0.00 158,400 2009-05-05
29 0992 LENOVO GROUP LIMITED:O 878,000 60,000 0.01 0.00 148,200 2009-05-05
30 1766 CRRC Corporation Limited:H 432,000 40,000 0.02 0.00 141,200 2009-05-05
31 1207 SRE Group Limited:O 715,963 170,000 0.03 0.01 130,900 2009-05-05
32 1898 China Coal Energy Company Limited:H 546,000 16,000 0.01 0.00 124,960 2009-05-05
33 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 107,300 2009-05-05
34 0410 SOHO CHINA LIMITED:O 507,000 26,000 0.01 0.00 106,080 2009-05-05
35 0697 Shoucheng Holdings Limited:O 4,594,000 100,000 0.06 0.00 101,000 2009-05-05
36 1068 China Yurun Food Group Limited:O 80,000 10,000 0.01 0.00 98,900 2009-05-05
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,272,620 300,000 0.03 0.00 96,000 2009-05-05
38 0766 Sino Prosper (Group) Holdings Limited:O 11,420,000 1,000,000 0.73 0.06 96,000 2009-05-05
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 962,980 50,000 0.03 0.00 93,500 2009-05-05
40 1055 China Southern Airlines Company Limited:H 549,000 40,000 0.03 0.00 84,800 2009-05-05
41 0857 PETROCHINA COMPANY LIMITED:H 5,802,000 10,000 0.03 0.00 75,200 2009-05-05
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 514,500 10,000 0.02 0.00 70,400 2009-05-05
43 0620 DTXS Silk Road Investment Holdings Company Limited:O 39,103,000 2,000,000 0.39 0.02 70,000 2009-05-05
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 436,000 4,000 0.03 0.00 64,400 2009-05-05
45 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,939,000 80,000 0.18 0.00 64,000 2009-05-05
46 3808 SINOTRUK (HONG KONG) LIMITED:O 442,500 9,000 0.02 0.00 63,270 2009-05-05
47 0998 China CITIC Bank Corporation Limited:H 4,728,540 16,000 0.04 0.00 59,840 2009-05-05
48 0337 Greenland Hong Kong Holdings Limited:O 610,000 30,000 0.06 0.00 51,300 2009-05-05
49 1800 China Communications Construction Company Limited:H 787,000 5,000 0.02 0.00 50,500 2009-05-05
50 3993 CMOC Group Limited (CN):H 1,108,000 10,000 0.08 0.00 46,000 2009-05-05
51 0691 China Shanshui Cement Group Limited:O 10,000 10,000 0.00 0.00 45,400 2009-05-05
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,000 10,000 0.04 0.00 44,000 2009-05-05
53 0606 China Agri-Industries Holdings Limited:O 316,000 10,000 0.01 0.00 41,000 2009-05-05
54 0450 HUNG HING PRINTING GROUP LIMITED:O 220,000 30,000 0.02 0.00 39,300 2009-05-05
55 0959 Century Entertainment International Holdings Limited:O 932,000 200,000 0.04 0.01 37,800 2009-05-05
56 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,920,000 100,000 0.09 0.00 36,500 2009-05-05
57 0886 Silver Base Group Holdings Limited:O 190,000 10,000 0.02 0.00 28,300 2009-05-05
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 24,386,000 300,000 0.30 0.00 24,600 2009-05-05
59 0555 REXLot Holdings Limited:O 1,650,000 50,000 0.02 0.00 23,500 2009-05-05
60 0171 Silver Grant International Holdings Group Limited:O 926,190 20,000 0.05 0.00 21,200 2009-05-05
61 0736 China Properties Investment Holdings Limited:O 803,000 200,000 0.05 0.01 20,600 2009-05-05
62 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 14,000 0.00 0.00 19,320 2009-05-05
63 0008 PCCW LIMITED:O 2,132,291 5,000 0.03 0.00 18,000 2009-05-05
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,663,824 20,000 0.08 0.00 17,400 2009-05-05
65 0193 CAPITAL ESTATE LIMITED:O 5,302,000 300,000 0.04 0.00 12,000 2009-05-05
66 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,436,000 10,000 0.36 0.00 8,800 2009-05-05
67 0656 FOSUN INTERNATIONAL LIMITED:O 891,500 2,000 0.01 0.00 6,520 2009-05-05
68 1064 Zhong Hua International Holdings Limited:O 546,000 10,000 0.36 0.01 5,500 2009-05-05
69 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 158,741 434 0.01 0.00 124 2009-05-05
70 0196 Honghua Group Limited:O 4,087,000 -10,000 0.13 -0.00 -13,900 2009-05-05
71 0665 Haitong International Securities Group Limited:O 96,000 -10,000 0.01 -0.00 -16,200 2009-05-05
72 8206 Shentong Robot Education Group Company Limited:O 0 -20,000 0.00 -0.00 -16,400 2009-05-05
73 8173 Hephaestus Holdings Limited:O 42,800,000 -140,000 1.21 -0.00 -16,520 2009-05-05
74 0604 SHENZHEN INVESTMENT LIMITED:O 206,000 -10,000 0.01 -0.00 -25,300 2009-05-05
75 8250 Du Du Holdings Limited (KY):O 100,000 -1,000,000 0.00 -0.01 -28,000 2009-05-05
76 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,062,200 -20,000 0.50 -0.00 -31,200 2009-05-05
77 1868 Neo-Neon Holdings Limited:O 313,500 -20,000 0.04 -0.00 -36,600 2009-05-05
78 1094 Cherish Sunshine International Limited:O 2,560,000 -60,000 0.08 -0.00 -37,800 2009-05-05
79 0272 SHUI ON LAND LIMITED:O 530,000 -10,000 0.01 -0.00 -39,400 2009-05-05
80 0683 KERRY PROPERTIES LIMITED:O 247,045 -1,500 0.02 -0.00 -39,675 2009-05-05
81 2324 Capital VC Limited:O 13,760,000 -200,000 6.40 -0.09 -42,800 2009-05-05
82 3828 Ming Fai International Holdings Limited:O 60,000 -50,000 0.01 -0.01 -46,500 2009-05-05
83 0552 China Communications Services Corporation Limited:H 642,000 -10,000 0.03 -0.00 -46,900 2009-05-05
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,600 -1,000 0.00 -0.00 -51,150 2009-05-05
85 1133 Harbin Electric Company Limited:H 86,000 -10,000 0.01 -0.00 -62,700 2009-05-05
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 77,464 -115,000 0.01 -0.02 -72,450 2009-05-05
87 2883 China Oilfield Services Limited:H 910,000 -10,000 0.06 -0.00 -75,600 2009-05-05
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 200,000 -50,000 0.04 -0.01 -81,500 2009-05-05
89 1399 Veson Holdings Limited (KY):O 122,000 -100,000 0.01 -0.01 -82,000 2009-05-05
90 0013 Hutchison Whampoa Limited:O 602,476 -2,000 0.01 -0.00 -92,800 2009-05-05
91 0203 DENWAY MOTORS LIMITED:O 1,010,000 -30,000 0.01 -0.00 -98,100 2009-05-05
92 1224 C C Land Holdings Limited:O 433,000 -30,000 0.02 -0.00 -98,400 2009-05-05
93 1200 Midland Holdings Limited (BM):O 350,000 -28,000 0.05 -0.00 -103,040 2009-05-05
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,208,000 -16,000 0.06 -0.00 -104,800 2009-05-05
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 168,889 -5,000 0.01 -0.00 -106,250 2009-05-05
96 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 63,127 -10,000 0.00 -0.00 -107,400 2009-05-05
97 0347 Angang Steel Company Limited:H 157,322 -10,000 0.01 -0.00 -112,600 2009-05-05
98 3988 BANK OF CHINA LIMITED:H 16,261,000 -40,000 0.02 -0.00 -117,600 2009-05-05
99 1088 China Shenhua Energy Company Limited:H 480,675 -5,000 0.01 -0.00 -122,500 2009-05-05
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 356,500 -20,000 0.01 -0.00 -122,800 2009-05-05
101 1122 QINGLING MOTORS CO. LTD:H 546,479 -100,000 0.04 -0.01 -129,000 2009-05-05
102 2038 FIH Mobile Limited:O 17,938,000 -26,000 0.25 -0.00 -140,920 2009-05-05
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,960 -10,000 0.00 -0.00 -144,200 2009-05-05
104 1899 Xingda International Holdings Limited:O 1,392,000 -100,000 0.10 -0.01 -149,000 2009-05-05
105 0123 Yuexiu Property Company Limited:O 4,440,000 -110,000 0.06 -0.00 -149,600 2009-05-05
106 0722 Delta Networks, Inc.:O 47,000 -94,000 0.00 -0.01 -163,560 2009-05-05
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 860,128 -20,000 0.00 -0.00 -189,400 2009-05-05
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 611,081 -40,000 0.02 -0.00 -189,600 2009-05-05
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,467,000 -40,000 0.01 -0.00 -190,800 2009-05-05
110 0728 CHINA TELECOM CORPORATION LIMITED:H 4,321,000 -50,000 0.03 -0.00 -193,500 2009-05-05
111 0883 CNOOC LIMITED:O 1,383,000 -20,000 0.00 -0.00 -196,000 2009-05-05
112 1398 Industrial and Commercial Bank of China Limited:H 18,339,000 -44,000 0.02 -0.00 -201,960 2009-05-05
113 0054 HOPEWELL HOLDINGS LIMITED:O 25,800 -10,000 0.00 -0.00 -205,000 2009-05-05
114 0817 China Jinmao Holdings Group Limited:O 756,000 -100,000 0.01 -0.00 -232,000 2009-05-05
115 0880 SJM Holdings Limited:O 120,000 -100,000 0.00 -0.00 -249,000 2009-05-05
116 3328 Bank of Communications Co., Ltd.:H 1,469,000 -40,000 0.01 -0.00 -267,200 2009-05-05
117 0390 CHINA RAILWAY GROUP LIMITED:H 2,089,000 -57,000 0.05 -0.00 -316,920 2009-05-05
118 1171 Yankuang Energy Group Company Limited:H 3,320,000 -38,000 0.17 -0.00 -329,080 2009-05-05
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,400 -3,300 0.02 -0.00 -331,320 2009-05-05
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,000 -7,000 0.01 -0.00 -346,150 2009-05-05
121 1142 E&P Global Holdings Limited:O 820,000 -3,360,000 0.03 -0.12 -362,880 2009-05-05
122 0083 SINO LAND COMPANY LIMITED:O 256,465 -34,000 0.01 -0.00 -369,920 2009-05-05
123 1186 China Railway Construction Corporation Limited:H 403,500 -35,000 0.02 -0.00 -391,300 2009-05-05
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 194,800 -80,000 0.02 -0.01 -510,400 2009-05-05
125 0005 HSBC HOLDINGS PLC:O 3,771,900 -9,869 0.02 -0.00 -571,909 2009-05-05
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,711,000 -130,000 1.03 -0.01 -594,100 2009-05-05
127 1886 China Huiyuan Juice Group Limited:O 326,500 -110,000 0.02 -0.01 -596,200 2009-05-05
128 0743 Asia Cement (China) Holdings Corporation:O 1,124,000 -100,000 0.07 -0.01 -660,000 2009-05-05
129 3383 Agile Group Holdings Limited (KY):O 81,000 -100,000 0.00 -0.00 -720,000 2009-05-05
130 0690 Uni-Bio Science Group Limited:O 288,000 -17,130,000 0.00 -0.20 -856,500 2009-05-05
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,500 -52,000 0.00 -0.00 -908,960 2009-05-05
132 0588 Beijing North Star Company Limited:H 458,000 -500,000 0.06 -0.07 -945,000 2009-05-05
133 3323 China National Building Material Company Limited:H 76,000 -62,000 0.01 -0.01 -1,054,000 2009-05-05
134 8150 Seamless Green China (Holdings) Limited:O 2,980,000 -2,000,000 0.35 -0.24 -1,180,000 2009-05-05
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 946,840 -200,000 0.01 -0.00 -1,194,000 2009-05-05
136 0069 SHANGRI-LA ASIA LIMITED:O 2,795,026 -102,000 0.10 -0.00 -1,213,800 2009-05-05
137 3928 Zhengzhou China Resources Gas Company Limited:H 13,300,000 -1,360,000 2.42 -0.25 -1,292,000 2009-05-05
138 0813 Shimao Group Holdings Limited:O 257,000 -252,000 0.01 -0.01 -2,441,880 2009-05-05
139 2007 Country Garden Holdings Company Limited:O 1,768,000 -1,800,000 0.01 -0.01 -5,184,000 2009-05-05

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