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

CCASS holding changes from 2010-04-07 to 2010-04-08

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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 0043 C.P. POKPHAND CO. LTD.:O 123,660,000 4,000,000 2.20 0.07 2,440,000 2010-04-08
2 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 119,500 80,000 0.01 0.00 2,020,000 2010-04-08
3 0005 HSBC HOLDINGS PLC:O 4,432,002 24,000 0.03 0.00 1,909,200 2010-04-08
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,470 19,000 0.01 0.00 1,037,400 2010-04-08
5 0970 New Sparkle Roll International Group Limited:O 1,664,500 1,200,000 0.06 0.04 924,000 2010-04-08
6 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,043,000 5,000,000 0.32 0.32 735,000 2010-04-08
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 310,161 35,161 0.01 -0.00 733,107 2010-04-08
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,030,000 110,000 0.29 0.01 513,700 2010-04-08
9 0925 Beijing Properties (Holdings) Limited:O 9,898,000 500,000 0.31 0.02 410,000 2010-04-08
10 0979 Green Energy Group Limited:O 5,068,158 450,000 1.14 0.10 391,500 2010-04-08
11 0585 Imagi International Holdings Limited:O 10,602,045 2,500,000 0.29 0.07 352,500 2010-04-08
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 703,500 29,500 0.03 0.00 313,880 2010-04-08
13 0998 China CITIC Bank Corporation Limited:H 3,775,891 50,000 0.03 0.00 301,000 2010-04-08
14 1813 KWG Group Holdings Limited:O 2,558,500 50,000 0.09 0.00 297,000 2010-04-08
15 1800 China Communications Construction Company Limited:H 641,000 40,000 0.01 0.00 293,600 2010-04-08
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 581,600 62,600 0.02 0.00 257,286 2010-04-08
17 0109 Good Resources Holdings Limited:O 6,946,755 300,000 0.48 0.02 252,000 2010-04-08
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 8,000 0.00 0.00 202,800 2010-04-08
19 0724 Ruixin International Holdings Limited:O 20,880,000 360,000 0.33 0.01 194,400 2010-04-08
20 0038 FIRST TRACTOR COMPANY LIMITED:H 462,000 30,000 0.11 0.01 181,500 2010-04-08
21 0697 Shoucheng Holdings Limited:O 7,742,000 100,000 0.09 0.00 169,000 2010-04-08
22 0620 DTXS Silk Road Investment Holdings Company Limited:O 53,103,000 4,000,000 0.53 0.04 160,000 2010-04-08
23 0471 Silkwave Inc:O 9,867,500 1,000,000 0.37 0.04 159,000 2010-04-08
24 2868 Beijing Capital Land Co., Ltd.:H 178,000 50,000 0.02 0.00 153,000 2010-04-08
25 2349 China City Infrastructure Group Limited:O 7,532,000 1,000,000 0.09 0.01 148,000 2010-04-08
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514,040 19,500 0.01 0.00 141,765 2010-04-08
27 2020 ANTA Sports Products Limited:O 161,000 10,000 0.01 0.00 134,600 2010-04-08
28 0203 DENWAY MOTORS LIMITED:O 3,250,000 30,000 0.04 0.00 131,700 2010-04-08
29 1822 China Wood International Holding Co., Limited:O 545,000 200,000 0.09 0.03 124,000 2010-04-08
30 1185 China Energine International (Holdings) Limited:O 11,472,628 120,000 0.29 0.00 111,600 2010-04-08
31 8203 Kaisun Holdings Limited:O 2,130,000 100,000 0.11 0.00 109,000 2010-04-08
32 0826 Tiangong International Company Limited:O 220,000 30,000 0.05 0.01 107,400 2010-04-08
33 0055 Neway Group Holdings Limited:O 500,000 300,000 0.00 0.00 106,500 2010-04-08
34 0001 CK Hutchison Holdings Limited:O 119,000 1,000 0.01 0.00 103,600 2010-04-08
35 0923 Integrated Waste Solutions Group Holdings Limited:O 1,676,000 34,000 0.08 0.00 97,920 2010-04-08
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 78,000 41,000 0.00 0.00 95,940 2010-04-08
37 0384 CHINA GAS HOLDINGS LIMITED:O 798,000 20,000 0.02 0.00 87,600 2010-04-08
38 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,350,000 60,000 0.06 0.00 79,800 2010-04-08
39 0801 Golden Meditech Holdings Limited:O 636,000 36,000 0.04 0.00 72,000 2010-04-08
40 0097 HENDERSON INVESTMENT LIMITED:O 2,740,000 100,000 0.09 0.00 70,000 2010-04-08
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,572,000 8,000 0.04 0.00 67,440 2010-04-08
42 2866 COSCO SHIPPING Development Co., Ltd.:H 3,079,950 20,000 0.08 0.00 63,800 2010-04-08
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,000 10,000 0.01 0.00 63,200 2010-04-08
44 0040 Gold Peak Technology Group Limited:O 3,244,056 50,000 0.41 0.01 61,500 2010-04-08
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,400 2,000 0.01 0.00 57,500 2010-04-08
46 0235 CSC Holdings Limited (HK):O 5,727,850 100,000 0.15 0.00 57,000 2010-04-08
47 8071 China Netcom Technology Holdings Limited:O 67,215,000 300,000 1.61 0.01 55,500 2010-04-08
48 0271 Asiasec Properties Limited:O 440,600 50,000 0.04 0.00 53,000 2010-04-08
49 0603 China Oil And Gas Group Limited:O 64,409,362 40,000 1.30 0.00 52,800 2010-04-08
50 0230 Minmetals Land Limited:O 2,940,000 26,000 0.11 0.00 52,260 2010-04-08
51 1051 G-Resources Group Limited:O 5,333,115 99,000 0.04 0.00 49,500 2010-04-08
52 0369 Wing Tai Properties Limited:O 326,734,635 20,000 24.77 0.00 49,400 2010-04-08
53 0700 TENCENT HOLDINGS LIMITED:O 23,800 300 0.00 0.00 47,340 2010-04-08
54 0228 China Energy Development Holdings Limited:O 2,298,000 60,000 0.05 0.00 46,800 2010-04-08
55 1188 Hybrid Kinetic Group Limited:O 860,000 120,000 0.01 0.00 45,000 2010-04-08
56 0656 FOSUN INTERNATIONAL LIMITED:O 800,000 7,000 0.01 0.00 44,520 2010-04-08
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,512,000 20,000 0.03 0.00 43,800 2010-04-08
58 2038 FIH Mobile Limited:O 723,000 5,000 0.01 0.00 42,450 2010-04-08
59 0566 Hanergy Thin Film Power Group Limited:O 842,000 50,000 0.02 0.00 41,500 2010-04-08
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 148,760 4,000 0.01 0.00 41,360 2010-04-08
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,802,000 20,000 0.18 0.00 39,400 2010-04-08
62 0596 Inspur Digital Enterprise Technology Limited:O 1,785,000 40,000 0.05 0.00 38,800 2010-04-08
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 640,000 10,000 0.02 0.00 36,000 2010-04-08
64 3393 Wasion Holdings Limited:O 24,000 6,000 0.00 0.00 32,040 2010-04-08
65 3323 China National Building Material Company Limited:H 420,000 2,000 0.03 0.00 31,760 2010-04-08
66 8047 China Ocean Group Development Limited:O 2,280,000 80,000 0.10 0.00 31,200 2010-04-08
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,706,000 24,000 0.72 0.00 31,200 2010-04-08
68 0094 Greenheart Group Limited:O 102,450 16,000 0.03 0.01 29,760 2010-04-08
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 170,346 9,000 0.01 0.00 26,370 2010-04-08
70 3868 Qunxing Paper Holdings Company Limited:O 559,000 8,000 0.05 0.00 25,280 2010-04-08
71 8299 GT Gold Holdings Limited:O 5,356,000 240,000 0.05 0.00 24,960 2010-04-08
72 8011 Polyard Petroleum International Group Limited:O 904,000 100,000 0.06 -0.02 20,500 2010-04-08
73 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,275,500 10,500 0.09 0.00 19,215 2010-04-08
74 0397 Minerva Group Holding Limited:O 836,563 40,000 0.06 0.00 19,000 2010-04-08
75 0190 HKC (HOLDINGS) LIMITED:O 3,387,438 26,699 0.04 0.00 18,155 2010-04-08
76 1006 Changshouhua Food Company Limited:O 125,000 2,000 0.02 0.00 13,900 2010-04-08
77 0305 Wuling Motors Holdings Limited:O 398,797 10,000 0.04 0.00 9,500 2010-04-08
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,240,000 50,000 0.04 0.00 9,350 2010-04-08
79 8239 Capital Finance Holdings Limited:O 2,187,000 5,000 3.29 0.01 9,000 2010-04-08
80 0143 Guoan International Limited:O 220,000 -100,000 0.00 -0.00 -6,600 2010-04-08
81 8078 China Creative Digital Entertainment Limited:O 0 -10,000 0.00 -0.00 -10,200 2010-04-08
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,760,000 -4,000 1.04 -0.00 -15,040 2010-04-08
83 0279 Arta TechFin Corporation Limited:O 120,096 -30,000 0.03 -0.01 -17,400 2010-04-08
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,398,500 -100,000 0.12 -0.00 -18,700 2010-04-08
85 1122 QINGLING MOTORS CO. LTD:H 160,774 -10,000 0.01 -0.00 -21,500 2010-04-08
86 0331 PCD STORES (GROUP) LIMITED:O 618,000 -10,000 0.01 -0.00 -26,500 2010-04-08
87 0883 CNOOC LIMITED:O 5,283,000 -2,000 0.01 -0.00 -27,240 2010-04-08
88 3389 Hengdeli Holdings Limited:O 12,000 -8,000 0.00 -0.00 -28,000 2010-04-08
89 1125 LAI FUNG HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -30,500 2010-04-08
90 0850 Long Well International Holdings Limited:O 1,594,000 -24,000 0.04 -0.00 -30,960 2010-04-08
91 3983 China BlueChemical Ltd.:H 198,000 -6,000 0.01 -0.00 -31,080 2010-04-08
92 0276 Mongolia Energy Corporation Limited:O 1,077,986 -8,000 0.02 -0.00 -32,160 2010-04-08
93 0196 Honghua Group Limited:O 4,133,000 -24,000 0.13 -0.00 -33,360 2010-04-08
94 1070 TCL Electronics Holdings Limited:O 136,500 -4,000 0.01 -0.00 -33,760 2010-04-08
95 3988 BANK OF CHINA LIMITED:H 25,415,000 -8,000 0.03 -0.00 -34,560 2010-04-08
96 0382 Welling Holding Limited:O 1,194,000 -70,000 0.01 -0.00 -35,000 2010-04-08
97 1088 China Shenhua Energy Company Limited:H 1,417,500 -1,000 0.04 -0.00 -35,950 2010-04-08
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,650,000 -22,000 0.64 -0.01 -37,400 2010-04-08
99 0921 Hisense Home Appliances Group Co., Ltd.:H 686,000 -10,000 0.15 -0.00 -38,200 2010-04-08
100 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 203,363 -6,000 0.18 -0.01 -38,340 2010-04-08
101 0941 China Mobile Limited (HK):O 566,500 -500 0.00 -0.00 -38,875 2010-04-08
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 -1,000 0.01 -0.00 -40,500 2010-04-08
103 2888 STANDARD CHARTERED PLC:O 51,778 -200 0.00 -0.00 -41,560 2010-04-08
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -41,700 2010-04-08
105 0839 Anhui Tianda Oil Pipe Company Limited:H 97,000 -10,000 0.03 -0.00 -42,300 2010-04-08
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 340,000 -20,000 0.03 -0.00 -42,600 2010-04-08
107 0606 China Agri-Industries Holdings Limited:O 162,000 -4,000 0.00 -0.00 -42,720 2010-04-08
108 1618 Metallurgical Corporation of China Ltd.:H 3,598,000 -10,000 0.13 -0.00 -42,800 2010-04-08
109 2010 Real Nutriceutical Group Limited:O 320,000 -10,000 0.03 -0.00 -43,500 2010-04-08
110 2688 ENN Energy Holdings Limited:O 18,000 -2,000 0.00 -0.00 -44,300 2010-04-08
111 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 192,679 -244,044 0.03 -0.04 -45,148 2010-04-08
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,500 -3,000 0.00 -0.00 -56,280 2010-04-08
113 2356 DAH SING BANKING GROUP LIMITED:O 194,800 -5,200 0.02 -0.00 -56,680 2010-04-08
114 1108 Triumph New Energy Company Limited:H 4,802,000 -30,000 1.92 -0.01 -56,700 2010-04-08
115 1371 China Ecotourism Group Limited:O 5,874,170 -156,000 0.08 -0.00 -60,840 2010-04-08
116 0723 Reliance Global Holdings Limited (BM):O 20,035,129 -78,750 0.86 -0.00 -63,788 2010-04-08
117 0346 Yanchang Petroleum International Limited:O 280,000 -80,000 0.00 -0.00 -68,000 * 2010-04-08
118 0591 China High Precision Automation Group Limited:O 267,000 -13,000 0.03 -0.00 -68,510 2010-04-08
119 3333 China Evergrande Group:O 302,000 -20,000 0.00 -0.00 -72,000 2010-04-08
120 0825 New World Department Store China Limited:O 384,098 -10,000 0.02 -0.00 -73,000 2010-04-08
121 0274 Renaissance Asia Silk Road Group Limited:O 686,800 -200,000 0.02 -0.01 -77,000 2010-04-08
122 0959 Century Entertainment International Holdings Limited:O 696,000 -588,000 0.02 -0.02 -79,968 2010-04-08
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 -2,000 0.02 -0.00 -80,400 2010-04-08
124 0857 PETROCHINA COMPANY LIMITED:H 9,942,000 -10,000 0.05 -0.00 -93,200 2010-04-08
125 0064 GET NICE HOLDINGS LIMITED:O 8,984,000 -200,000 0.21 -0.00 -104,000 2010-04-08
126 0123 Yuexiu Property Company Limited:O 5,234,000 -50,000 0.07 -0.00 -107,000 2010-04-08
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 258,000 -36,000 0.01 -0.00 -109,800 2010-04-08
128 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,664,000 -76,000 0.03 -0.00 -123,120 2010-04-08
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,924,000 -10,000 0.17 -0.00 -131,200 2010-04-08
130 2777 Guangzhou R&F Properties Co., Ltd.:H 720,400 -10,000 0.07 -0.00 -136,400 2010-04-08
131 8128 CHYY DEVELOPMENT GROUP LIMITED:O 208,000 -208,000 0.01 -0.01 -145,600 2010-04-08
132 0992 LENOVO GROUP LIMITED:O 744,000 -26,000 0.01 -0.00 -148,200 2010-04-08
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,802,000 -100,000 0.28 -0.00 -162,000 2010-04-08
134 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 284,000 -50,000 0.01 -0.00 -166,500 2010-04-08
135 0931 China HK Power Smart Energy Group Limited:O 5,175,000 -280,000 0.11 -0.01 -179,200 2010-04-08
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,600 -5,200 0.00 -0.00 -184,080 2010-04-08
137 3328 Bank of Communications Co., Ltd.:H 2,168,000 -20,000 0.01 -0.00 -193,200 2010-04-08
138 0916 China Longyuan Power Group Corporation Limited:H 941,000 -22,000 0.03 -0.00 -197,340 2010-04-08
139 3998 Bosideng International Holdings Limited:O 7,652,000 -100,000 0.10 -0.00 -202,000 2010-04-08
140 0914 Anhui Conch Cement Company Limited:H 16,000 -4,000 0.00 -0.00 -220,000 2010-04-08
141 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 -72,000 0.00 -0.00 -226,800 2010-04-08
142 0474 Aceso Life Science Group Limited:O 3,328,728 -220,000 0.20 -0.01 -261,800 2010-04-08
143 0182 Concord New Energy Group Limited:O 1,682,200 -300,000 0.02 -0.00 -267,000 2010-04-08
144 1211 BYD COMPANY LIMITED:H 191,500 -3,500 0.02 -0.00 -282,975 2010-04-08
145 1186 China Railway Construction Corporation Limited:H 1,371,500 -30,000 0.07 -0.00 -288,000 2010-04-08
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,463,824 -50,000 0.12 -0.00 -297,000 2010-04-08
147 2689 Nine Dragons Paper (Holdings) Limited:O 4,632,000 -21,000 0.10 -0.00 -298,620 2010-04-08
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 409,000 -20,000 0.03 -0.00 -327,200 2010-04-08
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,401,500 -10,000 0.05 -0.00 -377,500 2010-04-08
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,524,800 -200,000 0.67 -0.05 -390,000 2010-04-08
151 0493 GOME Retail Holdings Limited:O 2,949,200 -145,000 0.02 -0.00 -414,700 2010-04-08
152 0348 China Healthwise Holdings Limited:O 17,864,000 -1,000,000 0.60 -0.03 -485,000 2010-04-08
153 1398 Industrial and Commercial Bank of China Limited:H 23,672,200 -79,000 0.03 -0.00 -496,120 2010-04-08
154 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 430,000 -330,000 0.05 -0.04 -656,700 2010-04-08
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,864,450 -114,000 0.01 -0.00 -769,500 2010-04-08
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,134,000 -130,000 0.02 -0.00 -838,500 2010-04-08
157 1128 Wynn Macau, Limited:O 249,200 -71,200 0.00 -0.00 -860,096 2010-04-08
158 8173 Hephaestus Holdings Limited:O 1,810,060,000 -8,350,000 23.81 -0.11 -1,002,000 * 2010-04-08
159 1928 Sands China Ltd.:O 568,800 -89,600 0.01 -0.00 -1,159,424 2010-04-08
160 0288 Cosway Corporation Limited:O 89,970,000 -1,215,000 5.41 -0.07 -1,336,500 2010-04-08
161 0185 Zensun Enterprises Limited:O 10,895,216 -8,600,000 0.41 -0.33 -1,651,200 2010-04-08
162 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 582,000 -168,000 0.16 -0.04 -2,063,040 2010-04-08
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,700 -18,000 0.02 -0.00 -2,502,000 2010-04-08
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 -37,500 0.01 -0.00 -2,583,750 2010-04-08
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -756,000 0.01 -0.08 -3,386,880 2010-04-08
166 8108 Grand Peace Group Holdings Limited:O 36,552,000 -26,660,000 2.64 -1.93 -6,345,080 2010-04-08
167 0389 China Tontine Wines Group Limited:O 71,796,320 -5,100,000 4.18 -0.30 -9,027,000 2010-04-08
168 0819 Tianneng Power International Limited:O 766,000 -1,832,000 0.07 -0.17 -9,837,840 2010-04-08

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