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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,976,500 50,000 0.04 0.00 1,730,000 2009-09-25
2 0755 DevGreat Group Limited:O 977,445,000 3,655,000 9.51 0.04 1,114,775 2009-09-25
3 0230 Minmetals Land Limited:O 1,498,000 460,000 0.06 0.02 947,600 2009-09-25
4 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 750,000 720,000 0.08 0.08 871,200 2009-09-25
5 1234 China Lilang Limited:O 223,000 223,000 0.02 0.02 863,010 2009-09-25
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 728,000 76,000 0.19 0.02 712,880 2009-09-25
7 0123 Yuexiu Property Company Limited:O 6,090,000 500,000 0.09 0.01 665,000 2009-09-25
8 0384 CHINA GAS HOLDINGS LIMITED:O 660,000 200,000 0.02 0.01 522,000 2009-09-25
9 3339 Lonking Holdings Limited:O 159,000 100,000 0.01 0.00 469,000 2009-09-25
10 0857 PETROCHINA COMPANY LIMITED:H 5,238,000 50,000 0.02 0.00 451,000 2009-09-25
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 84,400 30,000 0.01 0.00 414,600 2009-09-25
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 249,400 22,000 0.01 0.00 392,920 2009-09-25
13 0880 SJM Holdings Limited:O 279,000 90,000 0.01 0.00 390,600 2009-09-25
14 0585 Imagi International Holdings Limited:O 4,812,045 800,000 0.13 0.02 364,000 2009-09-25
15 0665 Haitong International Securities Group Limited:O 120,000 100,000 0.02 0.01 299,000 2009-09-25
16 0941 China Mobile Limited (HK):O 494,500 3,500 0.00 0.00 274,050 2009-09-25
17 0694 Beijing Capital International Airport Company Limited:H 1,072,000 50,000 0.06 0.00 251,000 2009-09-25
18 3988 BANK OF CHINA LIMITED:H 14,869,000 50,000 0.02 0.00 205,500 2009-09-25
19 0746 Lee & Man Chemical Company Limited:O 262,000 100,000 0.03 0.01 191,000 2009-09-25
20 0358 Jiangxi Copper Company Limited:H 703,000 10,000 0.05 0.00 176,400 2009-09-25
21 0362 China Zenith Chemical Group Limited:O 1,344,477,088 950,000 23.96 0.02 167,200 2009-09-25
22 0850 Long Well International Holdings Limited:O 1,824,000 400,000 0.07 0.01 156,000 2009-09-25
23 0603 China Oil And Gas Group Limited:O 50,729,362 300,000 1.14 0.01 153,000 2009-09-25
24 3328 Bank of Communications Co., Ltd.:H 1,196,000 16,000 0.01 0.00 152,480 2009-09-25
25 0868 XINYI GLASS HOLDINGS LIMITED:O 934,000 28,000 0.05 0.00 148,680 2009-09-25
26 1055 China Southern Airlines Company Limited:H 506,000 50,000 0.02 0.00 126,000 2009-09-25
27 0914 Anhui Conch Cement Company Limited:H 8,000 2,000 0.00 0.00 110,800 2009-09-25
28 0024 BURWILL HOLDINGS LIMITED:O 26,317,021 450,000 0.85 0.01 110,250 2009-09-25
29 1688 Alibaba.com Limited:O 1,047,000 6,000 0.02 0.00 102,240 2009-09-25
30 0008 PCCW LIMITED:O 2,316,291 50,000 0.03 0.00 100,500 2009-09-25
31 1142 E&P Global Holdings Limited:O 4,320,000 2,000,000 0.04 0.02 98,000 2009-09-25
32 1033 Sinopec Oilfield Service Corporation:H 2,952,000 50,000 0.21 0.00 93,000 2009-09-25
33 2337 SHANGHAI FORTE LAND CO., LTD.:H 548,000 40,000 0.05 0.00 92,400 2009-09-25
34 0697 Shoucheng Holdings Limited:O 8,604,000 50,000 0.11 0.00 69,500 2009-09-25
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 178,346 31,000 0.01 0.00 63,240 2009-09-25
36 0093 Zero Fintech Group Limited (BM):O 76,000 58,000 0.00 0.00 62,060 2009-09-25
37 0274 Renaissance Asia Silk Road Group Limited:O 1,098,800 202,000 0.05 0.01 58,580 2009-09-25
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,282,000 10,000 0.17 0.00 51,900 2009-09-25
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 368,000 16,000 0.03 0.00 51,360 2009-09-25
40 2899 ZIJIN MINING GROUP CO., LTD.:H 1,498,000 6,000 0.04 0.00 46,200 2009-09-25
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 280,000 20,000 0.15 0.01 43,600 2009-09-25
42 0552 China Communications Services Corporation Limited:H 1,190,000 10,000 0.06 0.00 43,500 2009-09-25
43 0813 Shimao Group Holdings Limited:O 482,000 3,000 0.01 0.00 41,580 2009-09-25
44 0493 GOME Retail Holdings Limited:O 3,111,200 20,000 0.02 0.00 41,000 2009-09-25
45 0727 Crown International Corporation Limited:O 71,310,000 70,000 4.66 0.00 39,900 2009-09-25
46 0819 Tianneng Power International Limited:O 192,000 10,000 0.02 0.00 39,700 2009-09-25
47 1333 China Zhongwang Holdings Limited:O 1,440,000 4,800 0.03 0.00 38,016 2009-09-25
48 0728 CHINA TELECOM CORPORATION LIMITED:H 4,067,000 10,000 0.03 0.00 37,300 2009-09-25
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 722,000 2,000 0.05 0.00 37,000 2009-09-25
50 0103 Shougang Century Holdings Limited:O 4,283,245 50,000 0.22 0.00 37,000 2009-09-25
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 1,000 0.01 0.00 35,700 2009-09-25
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,896,000 20,000 0.19 0.00 35,400 2009-09-25
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 216,000 5,000 0.05 0.00 35,050 2009-09-25
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,732,000 720,000 0.13 0.01 33,120 2009-09-25
55 0596 Inspur Digital Enterprise Technology Limited:O 145,000 30,000 0.00 0.00 31,200 2009-09-25
56 1108 Triumph New Energy Company Limited:H 4,742,000 20,000 1.90 0.01 31,000 2009-09-25
57 0933 Brightoil Petroleum (Holdings) Limited:O 126,000 8,000 0.01 0.00 30,400 2009-09-25
58 1051 G-Resources Group Limited:O 17,211,115 63,000 0.12 0.00 29,295 2009-09-25
59 3393 Wasion Holdings Limited:O 248,000 4,000 0.03 0.00 28,000 2009-09-25
60 0199 ITC Properties Group Limited:O 5,249,480 21,000 1.11 0.00 25,620 2009-09-25
61 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,810,000 200,000 0.48 0.01 23,400 2009-09-25
62 0931 China HK Power Smart Energy Group Limited:O 20,810,000 50,000 0.45 0.00 21,000 2009-09-25
63 0272 SHUI ON LAND LIMITED:O 1,281,300 4,500 0.03 0.00 20,880 2009-09-25
64 0067 China Lumena New Materials Corp.:O 626,000 6,000 0.03 0.00 18,060 2009-09-25
65 0651 China Ocean Industry Group Limited:O 982,420 40,000 0.11 0.00 15,800 2009-09-25
66 0832 Central China Real Estate Limited:O 5,000 5,000 0.00 0.00 10,450 2009-09-25
67 1893 China National Materials Company Limited:H 418,000 1,000 0.04 0.00 7,100 2009-09-25
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,727,000 1,000 0.04 0.00 6,840 2009-09-25
69 1618 Metallurgical Corporation of China Ltd.:H 1,850,000 1,000 0.06 0.00 5,680 2009-09-25
70 0005 HSBC HOLDINGS PLC:O 3,796,445 62 0.02 0.00 5,459 2009-09-25
71 3808 SINOTRUK (HONG KONG) LIMITED:O 392,000 500 0.02 0.00 4,480 2009-09-25
72 0497 CSI Properties Limited (BM):O 4,150,050 20,000 0.05 0.00 4,060 2009-09-25
73 0806 Value Partners Group Limited:O 25,000 1,000 0.00 0.00 3,310 2009-09-25
74 0869 Playmates Toys Limited:O 220,000 4,000 0.04 0.00 840 2009-09-25
75 1686 SUNEVISION HOLDINGS LTD.:O 429,387 -500 0.02 -0.00 -445 2009-09-25
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 133,080 -200 0.00 -0.00 -948 2009-09-25
77 1338 BaWang International (Group) Holding Limited:O 70,000 -2,000 0.00 -0.00 -6,160 2009-09-25
78 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 -4,000 0.03 -0.00 -7,760 2009-09-25
79 1886 China Huiyuan Juice Group Limited:O 429,000 -2,000 0.03 -0.00 -9,920 2009-09-25
80 8019 Hao Wen Holdings Limited:O 0 -100,000 0.00 -0.01 -10,500 2009-09-25
81 0139 Smart Fish Wealthlink Holdings Limited (BM):O 124,976 -100,000 0.00 -0.00 -14,300 2009-09-25
82 0022 MEXAN LIMITED (BM):O 453,944 -120,000 0.03 -0.01 -14,520 2009-09-25
83 2349 China City Infrastructure Group Limited:O 552,000 -100,000 0.05 -0.01 -15,900 2009-09-25
84 0757 Solargiga Energy Holdings Limited:O 173,000 -9,000 0.01 -0.00 -17,910 2009-09-25
85 1005 MATRIX HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -18,600 2009-09-25
86 8017 Long Success International (Holdings) Limited:O 0 -100,000 0.00 -0.01 -20,100 2009-09-25
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,346,000 -18,000 0.02 -0.00 -28,980 2009-09-25
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,131,824 -20,000 0.25 -0.00 -32,000 2009-09-25
89 0430 Oriental Explorer Holdings Limited:O 1,250,000 -300,000 0.07 -0.02 -32,100 2009-09-25
90 0835 Asia Coal Limited:O 2,760,010 -90,000 0.17 -0.01 -32,850 2009-09-25
91 8296 Sino-Life Group Limited:O 192,000 -16,000 0.03 -0.00 -32,960 2009-09-25
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -20,000 0.00 -0.00 -38,000 2009-09-25
93 2009 BBMG Corporation:H 1,689,500 -5,000 0.14 -0.00 -41,200 2009-09-25
94 0399 Innovative Pharmaceutical Biotech Limited:O 1,144,000 -100,000 0.02 -0.00 -42,000 2009-09-25
95 0299 Glory Sun Land Group Limited:O 50,000 -50,000 0.00 -0.00 -43,000 2009-09-25
96 0753 Air China Limited:H 794,000 -10,000 0.02 -0.00 -45,000 2009-09-25
97 0917 NEW WORLD CHINA LAND LIMITED:O 20,000 -12,000 0.00 -0.00 -47,040 2009-09-25
98 0522 ASMPT Limited:O 13,000 -1,000 0.00 -0.00 -52,700 2009-09-25
99 1818 Zhaojin Mining Industry Company Limited:H 154,000 -4,000 0.04 -0.00 -54,720 2009-09-25
100 2777 Guangzhou R&F Properties Co., Ltd.:H 148,800 -4,000 0.01 -0.00 -54,800 2009-09-25
101 0578 Rosan Resources Holdings Limited:O 290,000 -100,000 0.02 -0.01 -61,000 2009-09-25
102 0121 C.P. Lotus Corporation:O 267,530,000 -500,000 2.91 -0.01 -62,500 2009-09-25
103 0812 Southwest Securities International Securities Limited:O 0 -220,000 0.00 -0.04 -67,100 2009-09-25
104 0097 HENDERSON INVESTMENT LIMITED:O 2,660,000 -130,000 0.09 -0.00 -80,600 2009-09-25
105 1003 Huanxi Media Group Limited:O 851,888 -200,000 0.27 -0.06 -81,000 2009-09-25
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 223,288 -5,000 0.01 -0.00 -81,900 2009-09-25
107 1898 China Coal Energy Company Limited:H 485,080 -8,000 0.01 -0.00 -82,240 2009-09-25
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 201,600 -10,000 0.02 -0.00 -87,100 2009-09-25
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 776,500 -10,000 0.03 -0.00 -95,400 2009-09-25
110 8173 Hephaestus Holdings Limited:O 345,340,000 -990,000 6.64 -0.02 -99,000 2009-09-25
111 2038 FIH Mobile Limited:O 13,150,000 -20,000 0.19 -0.00 -103,200 2009-09-25
112 0381 AOM International Group Company Limited:O 570,000 -500,000 0.01 -0.01 -111,500 2009-09-25
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,767,450 -19,000 0.01 -0.00 -118,560 2009-09-25
114 8003 Great World Company Holdings Ltd:O 250,000 -480,000 0.05 -0.10 -120,000 2009-09-25
115 8123 Sinofortune Financial Holdings Limited:O 20,226,000 -600,000 0.68 -0.02 -138,000 2009-09-25
116 1102 Enviro Energy International Holdings Limited:O 2,470,000 -200,000 0.11 -0.01 -148,000 2009-09-25
117 1094 Cherish Sunshine International Limited:O 6,004,000 -180,000 0.19 -0.01 -149,400 2009-09-25
118 0030 YNBY International Limited:O 20,000 -60,000 0.00 -0.01 -166,200 2009-09-25
119 0397 Minerva Group Holding Limited:O 351,363 -360,000 0.05 -0.05 -178,200 2009-09-25
120 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 171,500 -9,000 0.01 -0.00 -180,000 2009-09-25
121 1766 CRRC Corporation Limited:H 309,000 -40,000 0.02 -0.00 -183,200 2009-09-25
122 1393 Hidili Industry International Development Limited:O 557,000 -24,000 0.03 -0.00 -184,080 2009-09-25
123 0860 Apollo Future Mobility Group Limited:O 5,270,000 -220,000 0.55 -0.02 -187,000 2009-09-25
124 1060 Damai Entertainment Holdings Limited (BM):O 11,632,981 -430,000 0.79 -0.03 -195,650 2009-09-25
125 0119 Poly Property Group Co., Limited:O 2,351,000 -20,000 0.11 -0.00 -196,000 2009-09-25
126 0998 China CITIC Bank Corporation Limited:H 3,422,963 -50,000 0.03 -0.00 -257,000 2009-09-25
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,109,668 -1,000,000 0.05 -0.02 -280,000 2009-09-25
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 654,040 -50,000 0.01 -0.00 -365,500 2009-09-25
129 3383 Agile Group Holdings Limited (KY):O 288,000 -50,000 0.01 -0.00 -475,000 2009-09-25
130 0151 Want Want China Holdings Limited:O 38,000 -107,000 0.00 -0.00 -482,570 2009-09-25
131 1068 China Yurun Food Group Limited:O 80,000 -30,000 0.00 -0.00 -490,200 2009-09-25
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,900 -10,000 0.01 -0.00 -521,500 2009-09-25
133 0751 Skyworth Group Limited:O 5,630,000 -150,000 0.24 -0.01 -522,000 2009-09-25
134 0433 North Mining Shares Company Limited:O 29,497,503 -940,000 0.30 -0.01 -535,800 2009-09-25
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,570,000 -174,000 0.11 -0.01 -570,720 2009-09-25
136 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,945,180 -316,000 2.41 -0.09 -622,520 2009-09-25
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,996,000 -100,000 0.01 -0.00 -667,000 2009-09-25
138 3323 China National Building Material Company Limited:H 38,000 -36,000 0.00 -0.00 -669,600 2009-09-25
139 0474 Aceso Life Science Group Limited:O 1,328,728 -700,000 0.32 -0.17 -742,000 2009-09-25
140 0202 EverChina Int'l Holdings Company Limited:O 101,265,000 -10,000,000 0.46 -0.05 -820,000 2009-09-25
141 2689 Nine Dragons Paper (Holdings) Limited:O 4,741,000 -94,000 0.11 -0.00 -928,720 2009-09-25
142 1361 361 Degrees International Limited:O 154,000 -332,000 0.01 -0.02 -1,411,000 2009-09-25
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,648,000 -120,000 0.10 -0.01 -1,620,000 2009-09-25
144 0638 KIN YAT HOLDINGS LIMITED:O 22,212,000 -1,878,000 5.43 -0.46 -2,704,320 2009-09-25
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,682,844 -1,300,000 0.05 -0.02 -2,977,000 2009-09-25
146 1099 SINOPHARM GROUP CO. LTD.:H 284,400 -576,800 0.05 -0.10 -11,536,000 2009-09-25
147 0986 Dufu Liquor Group Limited:O 4,699,200 -19,720,000 1.12 -4.72 -12,818,000 2009-09-25

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