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

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 0064 GET NICE HOLDINGS LIMITED:O 13,844,000 3,500,000 0.33 0.08 1,592,500 2010-07-14
2 0195 Greentech Technology International Limited:O 1,440,000 1,070,000 0.05 0.04 1,572,900 * 2010-07-14
3 3333 China Evergrande Group:O 835,000 505,000 0.01 0.00 1,302,900 2010-07-14
4 8137 Honbridge Holdings Limited:O 56,600,000 552,000 0.93 0.01 1,236,480 2010-07-14
5 0850 Long Well International Holdings Limited:O 4,258,000 1,612,000 0.12 0.04 1,225,120 2010-07-14
6 0709 GIORDANO INTERNATIONAL LIMITED:O 1,358,000 300,000 0.09 0.02 1,056,000 2010-07-14
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,400 30,000 0.01 0.00 775,500 2010-07-14
8 0923 Integrated Waste Solutions Group Holdings Limited:O 2,840,000 266,000 0.14 0.01 662,340 2010-07-14
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,249,326 222,000 0.18 0.01 619,380 2010-07-14
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,401,500 17,000 0.05 0.00 569,500 2010-07-14
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,604,000 260,000 0.10 0.02 457,600 2010-07-14
12 1224 C C Land Holdings Limited:O 979,000 150,000 0.04 0.01 427,500 2010-07-14
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 516,000 40,000 0.01 0.00 396,800 2010-07-14
14 1070 TCL Electronics Holdings Limited:O 220,500 90,000 0.02 0.01 371,700 2010-07-14
15 2357 AviChina Industry & Technology Company Limited:H 620,000 140,000 0.03 0.01 369,600 2010-07-14
16 0697 Shoucheng Holdings Limited:O 7,796,000 300,000 0.10 0.00 357,000 2010-07-14
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,000 60,000 0.03 0.03 354,600 2010-07-14
18 3800 GCL Technology Holdings Limited (KY):O 2,776,000 200,000 0.02 0.00 346,000 2010-07-14
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 225,000 20,000 0.01 0.00 318,400 2010-07-14
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,000 30,000 0.01 0.00 318,000 2010-07-14
21 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,749,160 200,000 0.16 0.00 292,000 2010-07-14
22 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 11,193,000 900,000 1.10 0.09 279,000 2010-07-14
23 0563 Shanghai Industrial Urban Development Group Limited:O 380,900 97,750 0.01 0.00 269,790 2010-07-14
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 231,400 16,000 0.00 0.00 268,800 2010-07-14
25 0166 New Times Corporation Limited (BM):O 73,100,000 1,000,000 0.91 0.01 260,000 2010-07-14
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,252,844 100,000 0.04 0.00 258,000 2010-07-14
27 2038 FIH Mobile Limited:O 910,000 50,000 0.01 0.00 257,000 2010-07-14
28 0603 China Oil And Gas Group Limited:O 69,219,362 300,000 1.40 0.01 252,000 2010-07-14
29 1618 Metallurgical Corporation of China Ltd.:H 3,306,000 70,000 0.12 0.00 248,500 2010-07-14
30 0806 Value Partners Group Limited:O 163,000 55,000 0.01 0.00 244,750 2010-07-14
31 0763 ZTE CORPORATION:H 126,300 10,000 0.02 0.00 242,000 2010-07-14
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 6,000 0.01 0.00 220,200 2010-07-14
33 3888 Kingsoft Corporation Limited:O 518,000 50,000 0.05 0.00 212,000 2010-07-14
34 0555 REXLot Holdings Limited:O 3,350,000 300,000 0.04 0.00 210,000 2010-07-14
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 184,500 2010-07-14
36 2010 Real Nutriceutical Group Limited:O 50,000 30,000 0.00 0.00 183,300 2010-07-14
37 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 245,000 245,000 0.03 0.03 181,300 2010-07-14
38 0753 Air China Limited:H 500,000 20,000 0.01 0.00 175,400 2010-07-14
39 0973 L'Occitane International S.A.:O 163,250 10,000 0.01 0.00 168,400 2010-07-14
40 0013 Hutchison Whampoa Limited:O 632,476 3,000 0.01 0.00 147,300 2010-07-14
41 1898 China Coal Energy Company Limited:H 716,080 12,000 0.02 0.00 124,320 2010-07-14
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 135,200 4,000 0.01 0.00 119,600 2010-07-14
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,970,000 40,000 0.08 0.00 116,400 2010-07-14
44 1968 Peak Sport Products Co., Limited:O 1,359,000 20,000 0.06 0.00 97,600 2010-07-14
45 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 77,000 2010-07-14
46 2288 Rykadan Capital Limited:O 147,000 30,000 0.03 0.01 75,300 2010-07-14
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 166,000 10,000 0.03 0.00 74,800 2010-07-14
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 410,346 50,000 0.02 0.00 70,500 2010-07-14
49 2302 CNNC International Limited:O 15,000 10,000 0.00 0.00 66,500 2010-07-14
50 0151 Want Want China Holdings Limited:O 117,000 10,000 0.00 0.00 64,800 2010-07-14
51 8171 China Trends Holdings Limited:O 1,500,000 1,500,000 0.02 0.02 61,500 2010-07-14
52 1333 China Zhongwang Holdings Limited:O 544,400 10,000 0.01 0.00 53,500 2010-07-14
53 0992 LENOVO GROUP LIMITED:O 1,978,000 10,000 0.02 0.00 45,500 2010-07-14
54 2088 Xiwang Property Holdings Company Limited:O 946,469 20,000 0.10 0.00 38,000 2010-07-14
55 0380 China Pipe Group Limited (BM):O 3,400,000 520,000 0.03 0.00 36,400 2010-07-14
56 0271 Asiasec Properties Limited:O 530,600 50,000 0.04 0.00 36,000 2010-07-14
57 0174 Gemini Investments (Holdings) Limited:O 1,020,000 20,000 0.23 0.00 35,800 2010-07-14
58 0057 CHEN HSONG HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 31,500 2010-07-14
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 67,000 6,000 0.00 0.00 30,840 2010-07-14
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,000 4,000 0.01 0.00 24,320 2010-07-14
61 0817 China Jinmao Holdings Group Limited:O 1,174,000 10,000 0.01 0.00 22,700 2010-07-14
62 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,557,700 480,000 0.02 0.01 22,560 2010-07-14
63 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 256,000 10,000 0.05 0.00 21,600 2010-07-14
64 0128 ENM Holdings Limited (HK):O 3,362,000 20,000 0.20 0.00 14,800 2010-07-14
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,643,000 500,000 0.04 0.01 14,500 2010-07-14
66 0093 Zero Fintech Group Limited (BM):O 20,000 10,000 0.00 0.00 9,000 2010-07-14
67 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,722,470 62,500 0.12 0.00 8,375 2010-07-14
68 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 5,640 2010-07-14
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 220,000 -10,000 0.11 -0.00 -10,200 2010-07-14
70 1051 G-Resources Group Limited:O 5,351,115 -30,000 0.04 -0.00 -12,450 2010-07-14
71 1886 China Huiyuan Juice Group Limited:O 185,500 -3,000 0.01 -0.00 -16,080 2010-07-14
72 0230 Minmetals Land Limited:O 1,998,000 -10,000 0.07 -0.00 -16,500 2010-07-14
73 1382 Pacific Textiles Holdings Limited:O 0 -4,000 0.00 -0.00 -18,000 2010-07-14
74 0449 Chigo Holding Limited:O 26,000 -4,000 0.01 -0.00 -20,960 2010-07-14
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,100 2010-07-14
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 448,640 -6,388 0.03 -0.00 -24,913 2010-07-14
77 1688 Alibaba.com Limited:O 669,500 -1,500 0.01 -0.00 -25,170 2010-07-14
78 0137 JINHUI HOLDINGS COMPANY LIMITED:O 57,000 -11,000 0.01 -0.00 -25,630 2010-07-14
79 0591 China High Precision Automation Group Limited:O 172,000 -6,000 0.02 -0.00 -26,700 2010-07-14
80 0933 Viva Goods Company Limited:O 3,512,380 -40,000 0.02 -0.00 -27,600 2010-07-14
81 2727 Shanghai Electric Group Company Limited:H 240,000 -8,000 0.01 -0.00 -27,760 2010-07-14
82 0819 Tianneng Power International Limited:O 184,000 -10,000 0.02 -0.00 -29,000 2010-07-14
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 156,000 -1,000 0.01 -0.00 -32,600 2010-07-14
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 330,000 -12,000 0.02 -0.00 -32,760 2010-07-14
85 0712 Comtec Solar Systems Group Limited:O 24,000 -20,000 0.00 -0.00 -33,600 2010-07-14
86 0921 Hisense Home Appliances Group Co., Ltd.:H 466,000 -10,000 0.10 -0.00 -36,400 2010-07-14
87 2369 Coolpad Group Limited:O 1,204,000 -12,000 0.06 -0.00 -37,320 2010-07-14
88 0869 Playmates Toys Limited:O 93,600 -96,000 0.01 -0.01 -37,440 2010-07-14
89 0728 CHINA TELECOM CORPORATION LIMITED:H 2,421,000 -10,000 0.02 -0.00 -38,100 2010-07-14
90 3633 Zhongyu Energy Holdings Limited:O 6,088,000 -60,000 0.31 -0.00 -42,600 2010-07-14
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,569 -1,000 0.00 -0.00 -45,200 2010-07-14
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 149,840 -4,000 0.00 -0.00 -46,880 2010-07-14
93 1104 APAC Resources Limited:O 3,260,000 -100,000 0.05 -0.00 -48,500 2010-07-14
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -51,300 2010-07-14
95 2331 LI NING COMPANY LIMITED:O 66,000 -2,000 0.01 -0.00 -53,500 2010-07-14
96 0729 FDG Electric Vehicles Limited:O 2,352,552 -40,000 0.07 -0.00 -56,400 2010-07-14
97 2337 SHANGHAI FORTE LAND CO., LTD.:H 110,000 -30,000 0.01 -0.00 -64,800 2010-07-14
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,629,450 -10,000 0.01 -0.00 -65,100 2010-07-14
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,200 -5,000 0.00 -0.00 -68,200 2010-07-14
100 3389 Hengdeli Holdings Limited:O 28,000 -20,000 0.00 -0.00 -69,000 2010-07-14
101 2007 Country Garden Holdings Company Limited:O 1,597,086 -30,000 0.01 -0.00 -69,300 2010-07-14
102 0857 PETROCHINA COMPANY LIMITED:H 9,632,000 -8,000 0.05 -0.00 -70,160 2010-07-14
103 3383 Agile Group Holdings Limited (KY):O 149,000 -8,000 0.00 -0.00 -73,280 2010-07-14
104 0121 C.P. Lotus Corporation:O 263,290,000 -300,000 2.87 -0.00 -75,000 2010-07-14
105 0203 DENWAY MOTORS LIMITED:O 4,582,000 -20,000 0.06 -0.00 -75,400 2010-07-14
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,000 -34,000 0.00 -0.00 -78,880 2010-07-14
107 0941 China Mobile Limited (HK):O 329,500 -1,000 0.00 -0.00 -79,150 2010-07-14
108 0119 Poly Property Group Co., Limited:O 2,824,000 -10,000 0.09 -0.00 -85,500 2010-07-14
109 0444 Sincere Watch (Hong Kong) Limited:O 864,000 -99,000 0.21 -0.02 -88,110 2010-07-14
110 2005 SSY Group Limited (KY):O 10,000 -40,000 0.00 -0.00 -90,400 2010-07-14
111 0983 SOCAM Development Limited:O 100,000 -10,000 0.02 -0.00 -91,200 2010-07-14
112 0005 HSBC HOLDINGS PLC:O 4,699,907 -1,210 0.03 -0.00 -91,416 2010-07-14
113 0123 Yuexiu Property Company Limited:O 5,842,000 -50,000 0.08 -0.00 -91,500 2010-07-14
114 1171 Yankuang Energy Group Company Limited:H 100,000 -6,000 0.01 -0.00 -94,080 2010-07-14
115 0813 Shimao Group Holdings Limited:O 1,006,000 -7,000 0.03 -0.00 -96,880 2010-07-14
116 0552 China Communications Services Corporation Limited:H 822,000 -28,000 0.04 -0.00 -107,800 2010-07-14
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,165,500 -14,000 0.05 -0.00 -110,880 2010-07-14
118 0006 Power Assets Holdings Limited:O 295,339 -2,500 0.01 -0.00 -115,625 2010-07-14
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 714,588 -12,000 0.00 -0.00 -124,800 2010-07-14
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,330,000 -150,000 0.06 -0.01 -129,000 2010-07-14
121 0960 Longfor Group Holdings Limited:O 111,500 -16,000 0.00 -0.00 -135,840 2010-07-14
122 1225 Lerado Financial Group Company Limited:O 340,000 -128,000 0.05 -0.02 -139,520 2010-07-14
123 1020 Cybernaut International Holdings Company Limited:O 35,408,000 -200,000 2.95 -0.02 -146,000 2010-07-14
124 1398 Industrial and Commercial Bank of China Limited:H 23,645,200 -25,000 0.03 -0.00 -147,000 2010-07-14
125 1813 KWG Group Holdings Limited:O 2,534,500 -30,000 0.09 -0.00 -158,400 2010-07-14
126 0486 UNITED COMPANY RUSAL, IPJSC:O 168,000 -24,000 0.00 -0.00 -174,480 2010-07-14
127 0347 Angang Steel Company Limited:H 1,320,000 -20,000 0.12 -0.00 -204,400 2010-07-14
128 0228 China Energy Development Holdings Limited:O 5,898,000 -500,000 0.14 -0.01 -235,000 2010-07-14
129 1766 CRRC Corporation Limited:H 178,000 -42,000 0.01 -0.00 -257,880 2010-07-14
130 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 994,000 -44,000 0.27 -0.01 -296,120 2010-07-14
131 3993 CMOC Group Limited (CN):H 1,454,000 -70,000 0.11 -0.01 -320,600 2010-07-14
132 0751 Skyworth Group Limited:O 1,621,617 -62,000 0.06 -0.00 -347,820 2010-07-14
133 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 156,000 -244,000 0.04 -0.06 -373,320 2010-07-14
134 2777 Guangzhou R&F Properties Co., Ltd.:H 722,800 -34,000 0.07 -0.00 -378,760 2010-07-14
135 3323 China National Building Material Company Limited:H 502,000 -30,000 0.04 -0.00 -385,800 2010-07-14
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,038,000 -110,000 0.35 -0.01 -390,500 2010-07-14
137 0038 FIRST TRACTOR COMPANY LIMITED:H 638,000 -100,000 0.16 -0.02 -469,000 2010-07-14
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 203,544 -10,000 0.01 -0.00 -477,000 2010-07-14
139 0990 Deep Source Holdings Limited:O 34,824,800 -440,000 0.95 -0.01 -484,000 2010-07-14
140 3988 BANK OF CHINA LIMITED:H 26,576,000 -120,000 0.03 -0.00 -496,800 2010-07-14
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 127,640 -34,000 0.00 -0.00 -558,280 2010-07-14
142 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 -6,800 0.00 -0.00 -718,760 2010-07-14
143 1818 Zhaojin Mining Industry Company Limited:H 65,000 -41,500 0.01 -0.01 -757,790 2010-07-14
144 0011 HANG SENG BANK, LIMITED:O 241,101 -7,400 0.01 -0.00 -785,140 2010-07-14
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -156,000 0.01 -0.01 -837,720 2010-07-14
146 0389 China Tontine Wines Group Limited:O 10,622,000 -600,000 0.62 -0.03 -906,000 2010-07-14
147 0019 SWIRE PACIFIC LIMITED:A 62,000 -10,000 0.01 -0.00 -909,500 2010-07-14
148 2338 WEICHAI POWER CO., LTD.:H 120,000 -18,000 0.06 -0.01 -1,002,600 2010-07-14
149 0883 CNOOC LIMITED:O 3,773,000 -107,000 0.01 -0.00 -1,363,180 2010-07-14
150 0303 VTECH HOLDINGS LIMITED:O 22,000 -20,000 0.01 -0.01 -1,721,000 2010-07-14
151 1893 China National Materials Company Limited:H 452,000 -335,000 0.04 -0.03 -1,862,600 2010-07-14
152 0689 EPI (Holdings) Limited:O 112,411,764 -22,000,000 1.02 -0.20 -1,892,000 2010-07-14
153 3368 Parkson Retail Group Limited:O 75,000 -204,000 0.00 -0.01 -2,770,320 2010-07-14
154 1128 Wynn Macau, Limited:O 136,000 -750,000 0.00 -0.01 -9,720,000 2010-07-14

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