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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,182,000 2,000,000 0.21 0.04 11,140,000 2010-03-25
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,579,000 1,815,000 1.19 0.15 6,661,050 2010-03-25
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,352,000 1,182,000 0.09 0.08 5,401,740 2010-03-25
4 1280 China Qidian Guofeng Holdings Limited:O 1,506,000 1,506,000 0.15 0.15 3,674,640 2010-03-25
5 2371 Chuanglian Holdings Limited (KY):O 1,192,000 900,000 0.14 0.11 1,296,000 2010-03-25
6 0109 Good Resources Holdings Limited:O 4,686,755 1,350,000 0.32 0.09 1,066,500 2010-03-25
7 1109 CHINA RESOURCES LAND LIMITED:O 186,000 68,000 0.00 0.00 1,051,280 2010-03-25
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 611,028 230,000 0.04 0.02 1,012,000 2010-03-25
9 0187 Beijing Jingcheng Machinery Electric Company Limited:H 272,000 240,000 0.27 0.24 732,000 2010-03-25
10 0321 TEXWINCA HOLDINGS LIMITED:O 356,000 90,000 0.03 0.01 716,400 2010-03-25
11 0856 VSTECS Holdings Limited:O 1,154,000 300,000 0.09 0.02 675,000 2010-03-25
12 0992 LENOVO GROUP LIMITED:O 874,000 116,000 0.01 0.00 613,640 2010-03-25
13 0449 Chigo Holding Limited:O 212,000 90,000 0.04 0.02 612,000 2010-03-25
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 228,080 100,000 0.01 0.00 550,000 2010-03-25
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 528,000 80,000 0.10 0.01 532,800 2010-03-25
16 2362 Jinchuan Group International Resources Co. Ltd:O 1,212,000 1,000,000 0.21 0.17 440,000 2010-03-25
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 534,540 64,000 0.01 0.00 431,360 2010-03-25
18 0005 HSBC HOLDINGS PLC:O 4,336,002 4,400 0.02 0.00 344,740 2010-03-25
19 2010 Real Nutriceutical Group Limited:O 390,000 80,000 0.04 0.01 334,400 2010-03-25
20 1398 Industrial and Commercial Bank of China Limited:H 23,033,200 50,000 0.03 0.00 283,000 2010-03-25
21 0763 ZTE CORPORATION:H 6,800 4,400 0.00 0.00 202,400 2010-03-25
22 0472 New Silkroad Culturaltainment Limited:O 5,677,746 310,000 0.34 0.02 195,300 2010-03-25
23 0148 Kingboard Holdings Limited:O 52,000 5,000 0.01 0.00 188,500 2010-03-25
24 3938 Samling Global Limited:O 1,066,000 200,000 0.02 0.00 158,000 2010-03-25
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,878,450 25,000 0.01 0.00 152,750 2010-03-25
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 2,500 0.00 0.00 145,000 2010-03-25
27 8213 StarGlory Holdings Company Limited:O 3,300,000 800,000 0.43 0.10 141,600 2010-03-25
28 0916 China Longyuan Power Group Corporation Limited:H 927,000 14,000 0.03 0.00 130,620 2010-03-25
29 0346 Yanchang Petroleum International Limited:O 360,000 140,000 0.01 0.00 127,400 2010-03-25
30 1068 China Yurun Food Group Limited:O 110,000 5,000 0.01 0.00 123,000 2010-03-25
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 653,173 200,000 0.03 0.01 122,000 2010-03-25
32 0182 Concord New Energy Group Limited:O 2,302,200 120,000 0.03 0.00 110,400 2010-03-25
33 0668 Doyen International Holdings Limited:O 1,282,000 50,000 0.37 0.01 105,000 2010-03-25
34 0693 TAN CHONG INTERNATIONAL LIMITED:O 716,676 60,000 0.04 0.00 105,000 2010-03-25
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 296,000 5,000 0.01 0.00 97,600 2010-03-25
36 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 756,000 20,000 0.07 0.00 96,000 2010-03-25
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 674,000 20,000 0.02 0.00 90,400 2010-03-25
38 0106 Landsea Green Management Limited:O 1,221,400 200,000 0.07 0.01 88,000 2010-03-25
39 0241 Alibaba Health Information Technology Limited:O 974,000 50,000 0.03 0.00 86,500 2010-03-25
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,798,000 46,000 0.18 0.00 85,560 2010-03-25
41 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,270,000 500,000 0.49 0.02 82,500 2010-03-25
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,142,000 10,000 0.03 0.00 77,100 2010-03-25
43 0750 China Shuifa Singyes Energy Holdings Limited:O 18,000 18,000 0.00 0.00 75,420 2010-03-25
44 0751 Skyworth Group Limited:O 1,132,090 8,000 0.04 0.00 74,320 2010-03-25
45 0177 Jiangsu Expressway Company Limited:H 88,000 10,000 0.01 0.00 71,500 2010-03-25
46 0073 ASIAN CITRUS HOLDINGS LIMITED:O 46,000 10,000 0.01 0.00 64,700 2010-03-25
47 0279 Arta TechFin Corporation Limited:O 230,096 110,000 0.06 0.03 60,500 2010-03-25
48 0535 Gemdale Properties and Investment Corporation Limited:O 13,324,306 250,000 0.19 0.00 58,750 2010-03-25
49 0271 Asiasec Properties Limited:O 390,600 50,000 0.03 0.00 57,000 2010-03-25
50 0998 China CITIC Bank Corporation Limited:H 3,733,891 10,000 0.03 0.00 55,300 2010-03-25
51 0419 Hony Media Group:O 18,760,875 1,000,000 0.07 0.00 54,000 2010-03-25
52 0585 Imagi International Holdings Limited:O 9,234,045 420,000 0.26 0.01 52,500 2010-03-25
53 3928 Zhengzhou China Resources Gas Company Limited:H 2,240,000 3,000 4.07 0.01 48,900 2010-03-25
54 1141 CMBC Capital Holdings Limited:O 736,620 48,000 0.03 0.00 47,040 2010-03-25
55 2324 Capital VC Limited:O 2,910,000 100,000 0.94 0.03 41,500 2010-03-25
56 0274 Renaissance Asia Silk Road Group Limited:O 1,066,800 100,000 0.04 0.00 36,500 2010-03-25
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 336,000 10,000 0.01 0.00 35,800 2010-03-25
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,856,000 7,000 0.57 0.00 35,000 2010-03-25
59 1628 Yuzhou Group Holdings Company Limited:O 78,000 14,000 0.00 0.00 34,860 2010-03-25
60 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 6,000 0.12 0.00 34,800 2010-03-25
61 0706 Beautiful China Holdings Company Limited:O 1,330,000 50,000 0.07 0.00 34,500 2010-03-25
62 0921 Hisense Home Appliances Group Co., Ltd.:H 736,000 10,000 0.16 0.00 34,000 2010-03-25
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,000 500 0.01 0.00 31,900 2010-03-25
64 0571 ESUN HOLDINGS LIMITED:O 221,200 30,000 0.02 0.00 30,900 2010-03-25
65 0953 Shaw Brothers Holdings Limited:O 20,000 20,000 0.00 0.00 30,800 2010-03-25
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,297,800 10,000 0.52 0.00 30,500 2010-03-25
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 490,000 30,000 0.08 0.00 29,700 2010-03-25
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,115,000 120,000 0.03 0.00 29,640 2010-03-25
69 1099 SINOPHARM GROUP CO. LTD.:H 75,200 800 0.01 0.00 26,680 2010-03-25
70 8239 Capital Finance Holdings Limited:O 2,182,000 14,000 3.84 0.02 25,200 2010-03-25
71 1866 CHINA XLX FERTILISER LTD.:O 76,000 8,000 0.01 0.00 24,720 2010-03-25
72 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 190,000 20,000 0.08 0.01 22,000 2010-03-25
73 0382 Welling Holding Limited:O 1,264,000 50,000 0.01 0.00 21,750 2010-03-25
74 0230 Minmetals Land Limited:O 2,984,000 10,000 0.11 0.00 21,100 2010-03-25
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,801,160 10,000 0.16 0.00 20,400 2010-03-25
76 1886 China Huiyuan Juice Group Limited:O 381,500 3,000 0.03 0.00 17,310 2010-03-25
77 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,225,000 30,000 0.41 0.00 16,800 2010-03-25
78 0659 CTF Services Limited (BM):O 25,000 1,000 0.00 0.00 15,160 2010-03-25
79 0171 Silver Grant International Holdings Group Limited:O 1,650,190 4,000 0.08 0.00 11,080 2010-03-25
80 0097 HENDERSON INVESTMENT LIMITED:O 2,505,000 -5,000 0.08 -0.00 -3,600 2010-03-25
81 1052 Yuexiu Transport Infrastructure Limited:O 550,671 -4,000 0.03 -0.00 -14,880 2010-03-25
82 0542 China Cultural Tourism and Agriculture Group Limited:O 8,654,000 -146,000 0.36 -0.01 -15,476 2010-03-25
83 0407 HKC (HOLDINGS) LIMITED:Wrnt 212,813 -50,000 0.04 -0.01 -16,000 2010-03-25
84 0827 Ko Yo Chemical (Group) Limited:O 4,870,000 -100,000 0.07 -0.00 -22,100 2010-03-25
85 0404 Hsin Chong Group Holdings Limited:O 640,000 -20,000 0.10 -0.00 -23,200 2010-03-25
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,252,000 -20,000 0.26 -0.00 -27,800 2010-03-25
87 2888 STANDARD CHARTERED PLC:O 50,978 -139 0.00 -0.00 -29,107 2010-03-25
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,245,000 -50,000 0.07 -0.00 -30,000 2010-03-25
89 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 -20,000 0.00 -0.00 -32,600 2010-03-25
90 0757 Solargiga Energy Holdings Limited:O 142,000 -20,000 0.01 -0.00 -34,200 2010-03-25
91 1108 Triumph New Energy Company Limited:H 4,782,000 -18,000 1.91 -0.01 -34,200 2010-03-25
92 3988 BANK OF CHINA LIMITED:H 25,174,000 -9,000 0.03 -0.00 -35,550 2010-03-25
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 364,000 -20,000 0.02 -0.00 -36,000 2010-03-25
94 0353 Energy International Investments Holdings Limited:O 15,083,000 -252,000 0.20 -0.00 -38,052 2010-03-25
95 2369 Coolpad Group Limited:O 1,372,000 -12,000 0.07 -0.00 -39,840 2010-03-25
96 3889 Global Corn Group Limited:O 54,635 -20,000 0.00 -0.00 -40,600 2010-03-25
97 0960 Longfor Group Holdings Limited:O 279,000 -5,500 0.01 -0.00 -45,540 2010-03-25
98 1070 TCL Electronics Holdings Limited:O 130,500 -6,000 0.01 -0.00 -48,060 2010-03-25
99 0128 ENM Holdings Limited (HK):O 3,338,000 -40,000 0.20 -0.00 -50,800 2010-03-25
100 0286 Aidigong Maternal & Child Health Limited (BM):O 7,970,374 -180,000 0.33 -0.01 -56,700 2010-03-25
101 0151 Want Want China Holdings Limited:O 71,000 -10,000 0.00 -0.00 -56,700 2010-03-25
102 1968 Peak Sport Products Co., Limited:O 80,000 -10,000 0.00 -0.00 -59,700 2010-03-25
103 2357 AviChina Industry & Technology Company Limited:H 928,000 -16,000 0.05 -0.00 -60,320 2010-03-25
104 1006 Changshouhua Food Company Limited:O 153,000 -10,000 0.03 -0.00 -64,800 2010-03-25
105 0850 Long Well International Holdings Limited:O 1,422,000 -48,000 0.04 -0.00 -66,240 2010-03-25
106 1868 Neo-Neon Holdings Limited:O 409,500 -13,500 0.04 -0.00 -73,035 2010-03-25
107 2727 Shanghai Electric Group Company Limited:H 244,000 -20,000 0.01 -0.00 -73,400 2010-03-25
108 1102 Enviro Energy International Holdings Limited:O 2,560,000 -100,000 0.11 -0.00 -74,000 2010-03-25
109 0670 China Eastern Airlines Corporation Limited:H 1,194,000 -20,000 0.03 -0.00 -74,800 2010-03-25
110 1131 Agritrade Resources Limited:O 400,000 -55,000 0.10 -0.01 -75,900 2010-03-25
111 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 294,000 -24,000 0.01 -0.00 -77,280 2010-03-25
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 654,000 -4,000 0.04 -0.00 -79,120 2010-03-25
113 1822 China Wood International Holding Co., Limited:O 285,000 -120,000 0.05 -0.02 -84,000 2010-03-25
114 0228 China Energy Development Holdings Limited:O 2,460,000 -130,000 0.06 -0.00 -87,100 2010-03-25
115 0605 China Financial Services Holdings Limited:O 30,236,000 -222,000 1.75 -0.01 -92,130 2010-03-25
116 0364 Blockchain Group Company Limited:O 730,840 -125,000 0.05 -0.01 -95,000 2010-03-25
117 2337 SHANGHAI FORTE LAND CO., LTD.:H 210,000 -40,000 0.02 -0.00 -95,200 2010-03-25
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 418,359 -30,000 0.02 -0.00 -96,000 2010-03-25
119 0672 Zhong An Group Limited:O 2,175,000 -40,000 0.11 -0.00 -96,000 2010-03-25
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,637,844 -25,000 0.02 -0.00 -100,750 2010-03-25
121 0497 CSI Properties Limited (BM):O 4,030,050 -500,000 0.05 -0.01 -101,500 2010-03-25
122 0552 China Communications Services Corporation Limited:H 1,122,000 -30,000 0.06 -0.00 -115,800 2010-03-25
123 3813 Pou Sheng International (Holdings) Limited:O 5,750 -80,000 0.00 -0.00 -120,000 2010-03-25
124 0348 China Healthwise Holdings Limited:O 20,034,000 -300,000 0.68 -0.01 -123,000 2010-03-25
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,600,000 -20,000 0.04 -0.00 -123,000 2010-03-25
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 203,363 -20,000 0.18 -0.02 -123,600 2010-03-25
127 0868 XINYI GLASS HOLDINGS LIMITED:O 2,158,000 -18,000 0.12 -0.00 -124,200 2010-03-25
128 2020 ANTA Sports Products Limited:O 126,000 -10,000 0.01 -0.00 -137,800 2010-03-25
129 2382 Sunny Optical Technology (Group) Company Limited:O 132,000 -85,000 0.01 -0.01 -145,350 2010-03-25
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,184,000 -50,000 0.39 -0.00 -165,500 2010-03-25
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,894,000 -14,000 0.17 -0.00 -169,960 2010-03-25
132 1211 BYD COMPANY LIMITED:H 226,000 -2,500 0.03 -0.00 -187,750 2010-03-25
133 0295 KONG SUN HOLDINGS LIMITED:O 1,695,500 -270,000 0.35 -0.06 -194,400 2010-03-25
134 0049 WHEELOCK PROPERTIES LIMITED:O 1,180,000 -40,000 0.06 -0.00 -200,800 2010-03-25
135 0810 China Castson 81 Finance Company Limited (BM):O 12,700,000 -1,000,000 0.78 -0.06 -201,000 2010-03-25
136 0589 Portico International Holdings Limited:O 58,000 -10,000 0.01 -0.00 -211,000 2010-03-25
137 1688 Alibaba.com Limited:O 1,009,500 -14,000 0.02 -0.00 -225,400 2010-03-25
138 1393 Hidili Industry International Development Limited:O 174,000 -30,000 0.01 -0.00 -245,400 2010-03-25
139 0347 Angang Steel Company Limited:H 864,000 -20,000 0.08 -0.00 -274,000 2010-03-25
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 640,000 -80,000 0.02 -0.00 -284,000 2010-03-25
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 958,000 -140,000 0.02 -0.00 -303,800 2010-03-25
142 0931 China HK Power Smart Energy Group Limited:O 7,540,000 -500,000 0.16 -0.01 -350,000 2010-03-25
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,418,500 -11,000 0.05 -0.00 -391,050 2010-03-25
144 0474 Aceso Life Science Group Limited:O 2,408,728 -340,000 0.14 -0.02 -425,000 2010-03-25
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 846,000 -40,000 0.23 -0.01 -428,800 2010-03-25
146 0199 ITC Properties Group Limited:O 4,685,480 -261,000 0.99 -0.06 -448,920 2010-03-25
147 0910 China Sandi Holdings Limited:O 7,240,000 -1,500,000 0.09 -0.02 -457,500 2010-03-25
148 0728 CHINA TELECOM CORPORATION LIMITED:H 3,293,000 -130,000 0.02 -0.00 -483,600 2010-03-25
149 0119 Poly Property Group Co., Limited:O 2,964,000 -60,000 0.10 -0.00 -580,200 2010-03-25
150 0203 DENWAY MOTORS LIMITED:O 2,582,000 -152,000 0.03 -0.00 -620,160 2010-03-25
151 0941 China Mobile Limited (HK):O 569,500 -10,000 0.00 -0.00 -743,000 2010-03-25
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 865,826 -200,000 0.08 -0.02 -778,000 2010-03-25
153 1928 Sands China Ltd.:O 683,600 -70,000 0.01 -0.00 -870,800 2010-03-25
154 0331 PCD STORES (GROUP) LIMITED:O 410,000 -400,000 0.01 -0.01 -1,084,000 2010-03-25
155 0288 Cosway Corporation Limited:O 101,680,000 -995,000 6.12 -0.06 -1,084,550 2010-03-25
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,658,824 -200,000 0.13 -0.01 -1,164,000 2010-03-25
157 0242 SHUN TAK HOLDINGS LIMITED:O 4,911,283 -300,000 0.24 -0.01 -1,473,000 2010-03-25
158 2689 Nine Dragons Paper (Holdings) Limited:O 4,460,000 -147,000 0.10 -0.00 -1,805,160 2010-03-25
159 0082 Crazy Sports Group Limited:O 2,746,000 -770,000 0.12 -0.03 -1,978,900 2010-03-25
160 2038 FIH Mobile Limited:O 1,671,000 -544,000 0.02 -0.01 -4,395,520 2010-03-25

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