MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0410 | SOHO CHINA LIMITED:O | 1,981,500 | 1,541,500 | 0.04 | 0.03 | 6,798,015 | 2010-06-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 343,500 | 50,000 | 0.04 | 0.01 | 3,002,500 | 2010-06-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,200 | 9,100 | 0.00 | 0.00 | 1,180,270 | 2010-06-18 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 763,000 | 50,000 | 0.05 | 0.00 | 739,000 | 2010-06-18 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,752,000 | 100,000 | 0.04 | 0.00 | 623,000 | 2010-06-18 | |
| 6 | 0347 | Angang Steel Company Limited:H | 894,000 | 40,000 | 0.08 | 0.00 | 400,000 | 2010-06-18 | |
| 7 | 0033 | International Genius Company:O | 1,458,000 | 100,000 | 0.73 | 0.05 | 288,000 | 2010-06-18 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 24,000 | 3,000 | 0.01 | 0.00 | 258,600 | 2010-06-18 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 10,000 | 0.00 | -0.00 | 254,000 | 2010-06-18 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 700,000 | 96,000 | 0.03 | 0.00 | 250,560 | 2010-06-18 | |
| 11 | 0973 | L'Occitane International S.A.:O | 146,250 | 13,500 | 0.01 | 0.00 | 225,990 | 2010-06-18 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 664,000 | 220,000 | 0.04 | 0.01 | 222,200 | 2010-06-18 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 147,300 | 10,000 | 0.02 | 0.00 | 215,000 | 2010-06-18 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,720,000 | 915,000 | 0.08 | 0.01 | 171,105 | 2010-06-18 | |
| 15 | 0979 | Green Energy Group Limited:O | 5,100,158 | 220,000 | 1.15 | 0.05 | 143,000 | 2010-06-18 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,215,326 | 52,000 | 0.18 | 0.00 | 124,280 | 2010-06-18 | |
| 17 | 1628 | Yuzhou Group Holdings Company Limited:O | 133,000 | 47,000 | 0.01 | 0.00 | 117,970 | 2010-06-18 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,632,844 | 40,000 | 0.04 | 0.00 | 106,400 | 2010-06-18 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,118,000 | 30,000 | 0.35 | 0.00 | 105,900 | 2010-06-18 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 576,000 | 10,000 | 0.01 | 0.00 | 104,400 | 2010-06-18 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 4,385,067 | 400,000 | 0.08 | 0.01 | 102,000 | 2010-06-18 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,384,000 | 60,000 | 0.09 | 0.00 | 101,400 | 2010-06-18 | |
| 23 | 0948 | Alpha Professional Holdings Limited:O | 52,000 | 42,000 | 0.01 | 0.01 | 96,180 | 2010-06-18 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 2,789,000 | 10,000 | 0.09 | 0.00 | 80,000 | 2010-06-18 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 727,000 | 10,000 | 0.02 | 0.00 | 70,400 | 2010-06-18 | |
| 26 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 67,400 | 2010-06-18 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,726,450 | 10,000 | 0.01 | 0.00 | 64,000 | 2010-06-18 | |
| 28 | 0076 | Elate Holdings Limited:O | 317,241 | 67,999 | 0.12 | 0.03 | 61,199 | 2010-06-18 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,790,000 | 20,000 | 0.08 | 0.00 | 57,200 | 2010-06-18 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 280,000 | 10,000 | 0.03 | 0.00 | 56,000 | 2010-06-18 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 627,476 | 1,000 | 0.01 | 0.00 | 47,600 | 2010-06-18 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 1,379,000 | 10,000 | 0.11 | 0.00 | 44,700 | 2010-06-18 | |
| 33 | 0869 | Playmates Toys Limited:O | 261,600 | 96,000 | 0.04 | 0.01 | 43,200 | 2010-06-18 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 27,073,000 | 10,000 | 0.04 | 0.00 | 39,500 | 2010-06-18 | |
| 35 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 160,000 | 20,000 | 0.02 | 0.00 | 39,000 | 2010-06-18 | |
| 36 | 0891 | Trinity Limited (BM):O | 528,000 | 8,000 | 0.03 | 0.00 | 38,960 | 2010-06-18 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 329,742 | 2,000 | 0.01 | 0.00 | 37,320 | 2010-06-18 | |
| 38 | 2088 | Xiwang Property Holdings Company Limited:O | 196,328 | 20,000 | 0.02 | 0.00 | 36,400 | 2010-06-18 | |
| 39 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,432,000 | 200,000 | 0.08 | 0.01 | 36,000 | 2010-06-18 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 298,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2010-06-18 | |
| 41 | 0263 | GT GROUP HOLDINGS LIMITED:O | 796,000 | 200,000 | 0.02 | 0.00 | 31,600 | 2010-06-18 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 8,294,000 | 10,000 | 0.40 | 0.00 | 31,300 | 2010-06-18 | |
| 43 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 52,000 | 20,000 | 0.01 | 0.00 | 30,200 | 2010-06-18 | |
| 44 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 704,000 | 100,000 | 0.03 | 0.00 | 26,000 | 2010-06-18 | |
| 45 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 77,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2010-06-18 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | 14,000 | 0.01 | 0.00 | 24,920 | 2010-06-18 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,560,000 | 30,000 | 0.07 | 0.00 | 24,300 | 2010-06-18 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2010-06-18 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2010-06-18 | |
| 50 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 34,000 | 6,000 | 0.02 | 0.00 | 18,300 | 2010-06-18 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,045,084 | 30,000 | 0.01 | 0.00 | 14,250 | 2010-06-18 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 120,600,000 | 40,000 | 1.49 | 0.00 | 11,400 | 2010-06-18 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 263,500 | 2,000 | 0.02 | 0.00 | 10,720 | 2010-06-18 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 155,346 | 5,000 | 0.01 | 0.00 | 7,050 | 2010-06-18 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 460,000 | 2,000 | 0.02 | 0.00 | 2,740 | 2010-06-18 | |
| 56 | 8130 | Dadi International Group Limited:O | 3,270,000 | 30,000 | 0.04 | -0.01 | 1,710 | 2010-06-18 | |
| 57 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 80,528 | 80,528 | 0.01 | 0.01 | 1,047 | 2010-06-18 | |
| 58 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 342,022 | -6,600 | 0.04 | -0.00 | -627 | 2010-06-18 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,700,000 | -5,000 | 0.07 | -0.00 | -3,450 | 2010-06-18 | |
| 60 | 0329 | OCI International Holdings Limited:O | 4,689,000 | -50,000 | 0.18 | -0.00 | -5,750 | 2010-06-18 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,526,000 | -10,000 | 0.59 | -0.00 | -13,200 | 2010-06-18 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 661,600 | -5,000 | 0.02 | -0.00 | -16,750 | 2010-06-18 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 4,651,891 | -4,000 | 0.04 | -0.00 | -20,040 | 2010-06-18 | |
| 64 | 0271 | Asiasec Properties Limited:O | 346,600 | -30,000 | 0.03 | -0.00 | -22,200 | 2010-06-18 | |
| 65 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,503,200 | -140,000 | 0.09 | -0.01 | -24,640 | 2010-06-18 | |
| 66 | 0751 | Skyworth Group Limited:O | 2,072,090 | -4,000 | 0.08 | -0.00 | -25,000 | 2010-06-18 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 3,907,800 | -10,000 | 0.03 | -0.00 | -26,000 | 2010-06-18 | |
| 68 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -27,600 | 2010-06-18 | |
| 69 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2010-06-18 | |
| 70 | 0723 | Reliance Global Holdings Limited (BM):O | 18,591,379 | -60,000 | 0.63 | -0.00 | -30,600 | 2010-06-18 | |
| 71 | 3868 | Qunxing Paper Holdings Company Limited:O | 541,988 | -12,000 | 0.05 | -0.00 | -32,520 | 2010-06-18 | |
| 72 | 2038 | FIH Mobile Limited:O | 771,000 | -6,000 | 0.01 | -0.00 | -33,660 | 2010-06-18 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,765,000 | -10,000 | 1.04 | -0.00 | -33,700 | 2010-06-18 | |
| 74 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -38,000 | 0.00 | -0.00 | -33,820 | 2010-06-18 | |
| 75 | 0233 | Mingyuan Medicare Development Company Limited:O | 760,000 | -40,000 | 0.02 | -0.00 | -35,200 | 2010-06-18 | |
| 76 | 3322 | Win Hanverky Holdings Limited:O | 1,600,000 | -32,000 | 0.13 | -0.00 | -35,840 | 2010-06-18 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 940,000 | -10,000 | 0.05 | -0.00 | -36,900 | 2010-06-18 | |
| 78 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 661,000 | -10,000 | 0.07 | -0.00 | -40,500 | 2010-06-18 | |
| 79 | 1688 | Alibaba.com Limited:O | 715,000 | -2,500 | 0.01 | -0.00 | -40,650 | 2010-06-18 | |
| 80 | 0381 | AOM International Group Company Limited:O | 1,370,000 | -100,000 | 0.03 | -0.00 | -42,500 | 2010-06-18 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,992,457 | -60,000 | 0.33 | -0.00 | -43,800 | 2010-06-18 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,791,283 | -10,000 | 0.24 | -0.00 | -43,900 | 2010-06-18 | |
| 83 | 0933 | Viva Goods Company Limited:O | 682,825 | -100,000 | 0.01 | -0.00 | -48,000 | 2010-06-18 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 153,000 | -6,000 | 0.00 | -0.00 | -49,560 | 2010-06-18 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2010-06-18 | |
| 86 | 1766 | CRRC Corporation Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -56,200 | 2010-06-18 | |
| 87 | 0546 | Fufeng Group Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -56,400 | 2010-06-18 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,022,000 | -10,000 | 0.05 | -0.00 | -58,700 | 2010-06-18 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-06-18 | |
| 90 | 0999 | I.T LIMITED:O | 88,000 | -24,000 | 0.01 | -0.00 | -61,440 | 2010-06-18 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 323,800 | -10,000 | 0.01 | -0.00 | -62,600 | 2010-06-18 | |
| 92 | 1200 | Midland Holdings Limited (BM):O | 160,000 | -10,000 | 0.02 | -0.00 | -65,700 | 2010-06-18 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,657,950 | -25,000 | 0.07 | -0.00 | -67,500 | 2010-06-18 | |
| 94 | 0148 | Kingboard Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -69,600 | 2010-06-18 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,092,000 | -10,000 | 0.04 | -0.00 | -78,300 | 2010-06-18 | |
| 96 | 0819 | Tianneng Power International Limited:O | 274,000 | -26,000 | 0.03 | -0.00 | -80,860 | 2010-06-18 | |
| 97 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 370,000 | -30,000 | 0.03 | -0.00 | -81,300 | 2010-06-18 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 157,000 | -1,000 | 0.01 | -0.00 | -90,250 | 2010-06-18 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 131,200 | -3,000 | 0.01 | -0.00 | -92,700 | 2010-06-18 | |
| 100 | 0149 | China Agri-Products Exchange Limited:O | 7,584,710 | -1,000,000 | 0.18 | -0.02 | -99,000 | 2010-06-18 | |
| 101 | 0983 | SOCAM Development Limited:O | 120,000 | -12,000 | 0.02 | -0.00 | -104,040 | 2010-06-18 | |
| 102 | 2688 | ENN Energy Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -106,920 | 2010-06-18 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,274,000 | -38,000 | 0.15 | -0.00 | -114,760 | 2010-06-18 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,488,200 | -20,000 | 0.03 | -0.00 | -116,000 | 2010-06-18 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 5,892,000 | -70,000 | 0.08 | -0.00 | -117,600 | 2010-06-18 | |
| 106 | 0547 | Digital Domain Holdings Limited:O | 1,920,700 | -240,000 | 0.02 | -0.00 | -134,400 | 2010-06-18 | |
| 107 | 0883 | CNOOC LIMITED:O | 5,176,000 | -10,000 | 0.01 | -0.00 | -135,000 | 2010-06-18 | |
| 108 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 18,125,506 | -800,000 | 0.26 | -0.01 | -148,000 | 2010-06-18 | |
| 109 | 0587 | Hua Han Health Industry Holdings Limited:O | 644,000 | -60,000 | 0.04 | -0.00 | -168,000 | 2010-06-18 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,720,000 | -20,000 | 0.05 | -0.00 | -176,400 | 2010-06-18 | |
| 111 | 3933 | United Laboratories International Holdings Limited (The):O | 80,000 | -18,000 | 0.01 | -0.00 | -179,100 | 2010-06-18 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,531,000 | -50,000 | 0.02 | -0.00 | -190,500 | 2010-06-18 | |
| 113 | 2222 | NVC International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -237,000 | 2010-06-18 | |
| 114 | 0433 | North Mining Shares Company Limited:O | 53,927,503 | -900,000 | 0.45 | -0.01 | -265,500 | 2010-06-18 | |
| 115 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 127,000 | -64,000 | 0.03 | -0.02 | -269,440 | 2010-06-18 | |
| 116 | 0941 | China Mobile Limited (HK):O | 388,000 | -3,500 | 0.00 | -0.00 | -271,950 | 2010-06-18 | |
| 117 | 0397 | Minerva Group Holding Limited:O | 200,563 | -1,200,000 | 0.01 | -0.09 | -318,000 | 2010-06-18 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 193,617 | -3,000 | 0.01 | -0.00 | -324,300 | 2010-06-18 | |
| 119 | 0362 | China Zenith Chemical Group Limited:O | 224,450,500 | -1,740,000 | 3.68 | -0.03 | -349,740 | 2010-06-18 | |
| 120 | 0674 | China Tangshang Holdings Limited:O | 190,516,000 | -1,500,000 | 1.92 | -0.02 | -397,500 | 2010-06-18 | |
| 121 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 844,000 | -62,000 | 0.23 | -0.02 | -412,920 | 2010-06-18 | |
| 122 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,308,000 | -200,000 | 0.21 | -0.01 | -446,000 | 2010-06-18 | |
| 123 | 1968 | Peak Sport Products Co., Limited:O | 314,000 | -150,000 | 0.01 | -0.01 | -885,000 | 2010-06-18 | |
| 124 | 0692 | Shenzhou Space Park Group Limited:O | 289,250,000 | -50,000,000 | 2.45 | -0.42 | -1,200,000 | 2010-06-18 | |
| 125 | 0043 | C.P. POKPHAND CO. LTD.:O | 119,816,000 | -2,000,000 | 2.13 | -0.04 | -1,380,000 | 2010-06-18 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 1,850,000 | -432,000 | 0.02 | -0.00 | -1,823,040 | 2010-06-18 | |
| 127 | 8137 | Honbridge Holdings Limited:O | 54,880,000 | -880,000 | 0.90 | -0.01 | -2,103,200 | 2010-06-18 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 81,505 | -30,000 | 0.00 | -0.00 | -6,060,000 | 2010-06-18 | |
| 129 | 0817 | China Jinmao Holdings Group Limited:O | 1,164,000 | -3,000,000 | 0.01 | -0.03 | -6,720,000 | 2010-06-18 |
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