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

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 8212 Celebrate International Holdings Limited:O 380,070,000 319,700,000 10.05 8.45 54,029,300 2010-08-06
2 1109 CHINA RESOURCES LAND LIMITED:O 524,000 346,000 0.01 0.01 5,508,320 2010-08-06
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 393,000 158,000 0.01 0.00 2,926,160 2010-08-06
4 3383 Agile Group Holdings Limited (KY):O 319,000 220,000 0.01 0.01 2,156,000 2010-08-06
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 982,000 140,000 0.26 0.04 1,029,000 2010-08-06
6 0054 HOPEWELL HOLDINGS LIMITED:O 136,300 30,000 0.02 0.00 723,000 2010-08-06
7 0005 HSBC HOLDINGS PLC:O 4,860,029 6,793 0.03 0.00 561,781 2010-08-06
8 0923 Integrated Waste Solutions Group Holdings Limited:O 2,696,000 218,000 0.13 0.01 547,180 2010-08-06
9 0910 China Sandi Holdings Limited:O 5,238,000 2,440,000 0.06 0.03 541,680 2010-08-06
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,469 10,000 0.00 0.00 491,500 2010-08-06
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,860,000 141,000 0.01 0.00 483,630 2010-08-06
12 0297 Sinofert Holdings Limited:O 686,000 120,000 0.01 0.00 478,800 2010-08-06
13 0171 Silver Grant International Holdings Group Limited:O 900,190 200,000 0.04 0.01 462,000 2010-08-06
14 2888 STANDARD CHARTERED PLC:O 51,283 2,000 0.00 0.00 451,600 2010-08-06
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,571,000 150,000 0.41 0.01 447,000 2010-08-06
16 0203 DENWAY MOTORS LIMITED:O 5,180,000 94,000 0.07 0.00 390,100 2010-08-06
17 2324 Capital VC Limited:O 2,700,000 1,000,000 0.86 0.32 390,000 2010-08-06
18 1171 Yankuang Energy Group Company Limited:H 102,000 20,000 0.01 0.00 341,600 2010-08-06
19 0751 Skyworth Group Limited:O 843,617 56,000 0.03 0.00 319,760 2010-08-06
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,540,000 64,000 0.20 0.00 301,440 2010-08-06
21 1368 Xtep International Holdings Limited:O 257,500 50,000 0.01 0.00 293,000 2010-08-06
22 0979 Green Energy Group Limited:O 5,580,158 500,000 1.26 0.11 290,000 2010-08-06
23 3333 China Evergrande Group:O 5,615,000 89,000 0.04 0.00 242,080 2010-08-06
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 606,540 40,000 0.01 0.00 229,600 2010-08-06
25 1033 Sinopec Oilfield Service Corporation:H 2,282,000 116,000 0.16 0.01 226,200 2010-08-06
26 0626 Public Financial Holdings Limited:O 1,138,000 50,000 0.10 0.00 217,000 2010-08-06
27 0904 China Green (Holdings) Limited:O 30,000 24,000 0.00 0.00 213,600 2010-08-06
28 0198 SMI Holdings Group Limited:O 7,114,518 400,000 0.12 0.01 204,000 2010-08-06
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 926,500 20,000 0.04 0.00 178,400 2010-08-06
30 2369 Coolpad Group Limited:O 1,148,000 40,000 0.05 0.00 134,400 2010-08-06
31 0925 Beijing Properties (Holdings) Limited:O 15,288,000 170,000 0.43 0.00 130,900 2010-08-06
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 195,667 4,000 0.01 0.00 126,400 2010-08-06
33 0729 FDG Electric Vehicles Limited:O 2,332,552 80,000 0.07 0.00 124,800 2010-08-06
34 1208 MMG Limited (HK):O 190,800 40,000 0.01 0.00 124,800 2010-08-06
35 1813 KWG Group Holdings Limited:O 2,103,500 20,000 0.07 0.00 110,400 2010-08-06
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 263,346 75,000 0.01 0.00 108,750 2010-08-06
37 1371 China Ecotourism Group Limited:O 5,594,170 280,000 0.08 0.00 92,400 2010-08-06
38 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 338,000 122,000 0.03 0.01 91,500 2010-08-06
39 0973 L'Occitane International S.A.:O 164,500 5,000 0.01 0.00 83,700 2010-08-06
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,743,000 2,900,000 0.08 0.02 81,200 2010-08-06
41 1200 Midland Holdings Limited (BM):O 234,000 10,000 0.03 0.00 80,600 2010-08-06
42 1104 APAC Resources Limited:O 3,420,000 160,000 0.05 0.00 75,200 2010-08-06
43 1900 China ITS (Holdings) Co., Ltd.:O 87,000 20,000 0.01 0.00 74,400 2010-08-06
44 1070 TCL Electronics Holdings Limited:O 122,500 20,000 0.01 0.00 73,800 2010-08-06
45 0271 Asiasec Properties Limited:O 470,600 90,000 0.04 0.01 72,000 2010-08-06
46 8089 Chinese Strategic Holdings Limited:O 3,712,000 98,000 0.66 0.02 70,560 2010-08-06
47 3998 Bosideng International Holdings Limited:O 6,894,000 30,000 0.09 0.00 70,200 2010-08-06
48 0347 Angang Steel Company Limited:H 858,000 6,000 0.08 0.00 69,840 2010-08-06
49 0839 Anhui Tianda Oil Pipe Company Limited:H 294,000 20,000 0.10 0.01 68,800 2010-08-06
50 2337 SHANGHAI FORTE LAND CO., LTD.:H 234,000 30,000 0.02 0.00 68,700 2010-08-06
51 2088 Xiwang Property Holdings Company Limited:O 906,469 30,000 0.09 0.00 67,500 2010-08-06
52 1928 Sands China Ltd.:O 377,200 4,800 0.00 0.00 57,120 2010-08-06
53 0128 ENM Holdings Limited (HK):O 3,374,000 72,000 0.20 0.00 56,880 2010-08-06
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,219,000 100,000 0.03 0.00 55,000 2010-08-06
55 3988 BANK OF CHINA LIMITED:H 26,485,000 13,000 0.03 0.00 54,990 2010-08-06
56 2010 Real Nutriceutical Group Limited:O 370,000 10,000 0.04 0.00 54,400 2010-08-06
57 0397 Minerva Group Holding Limited:O 300,563 200,000 0.02 0.01 51,000 2010-08-06
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 16,000 0.00 0.00 49,280 2010-08-06
59 3818 China Dongxiang (Group) Co., Ltd.:O 509,000 10,000 0.01 0.00 44,200 2010-08-06
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 522,000 10,000 0.03 0.00 42,700 2010-08-06
61 0348 China Healthwise Holdings Limited:O 15,966,000 100,000 0.54 0.00 40,000 2010-08-06
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,983,000 12,000 1.06 0.00 39,360 2010-08-06
63 1055 China Southern Airlines Company Limited:H 1,424,000 10,000 0.06 0.00 39,300 2010-08-06
64 0566 Hanergy Thin Film Power Group Limited:O 598,000 50,000 0.01 0.00 37,000 2010-08-06
65 0093 Zero Fintech Group Limited (BM):O 68,000 42,000 0.00 0.00 36,960 2010-08-06
66 0404 Hsin Chong Group Holdings Limited:O 680,000 30,000 0.10 0.00 33,900 2010-08-06
67 1188 Hybrid Kinetic Group Limited:O 680,000 100,000 0.01 0.00 32,500 2010-08-06
68 1238 Powerlong Real Estate Holdings Limited:O 83,000 14,000 0.00 0.00 32,480 2010-08-06
69 0038 FIRST TRACTOR COMPANY LIMITED:H 694,000 6,000 0.17 0.00 32,160 2010-08-06
70 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 31,360 2010-08-06
71 0891 Trinity Limited (BM):O 442,000 6,000 0.03 0.00 31,260 2010-08-06
72 1060 Damai Entertainment Holdings Limited (BM):O 6,022,457 30,000 0.31 -0.02 26,700 2010-08-06
73 0241 Alibaba Health Information Technology Limited:O 664,000 20,000 0.02 0.00 26,000 2010-08-06
74 0065 Grand Ocean Advanced Resources Company Limited:O 1,858,400 16,000 0.37 0.00 24,960 2010-08-06
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,197,000 20,000 0.18 0.00 23,800 2010-08-06
76 0767 Zhong Ji Longevity Science Group Limited:O 12,499,200 80,000 0.78 0.01 18,000 2010-08-06
77 1383 LET Group Holdings Limited:O 390,000 20,000 0.03 0.00 17,000 2010-08-06
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,085,180 12,000 0.06 0.00 15,480 2010-08-06
79 0261 GBA Holdings Limited:O 39,235,000 1,040,000 0.06 0.00 13,520 2010-08-06
80 1228 Superb Summit International Group Limited:O 1,224,000 50,000 0.03 0.00 13,250 2010-08-06
81 0723 Reliance Global Holdings Limited (BM):O 18,763,879 30,000 0.55 0.00 13,200 2010-08-06
82 0757 Solargiga Energy Holdings Limited:O 121,000 2,000 0.01 0.00 3,400 2010-08-06
83 0097 HENDERSON INVESTMENT LIMITED:O 2,236,000 1,000 0.07 0.00 670 2010-08-06
84 1688 Alibaba.com Limited:O 754,000 -500 0.01 -0.00 -7,630 2010-08-06
85 0209 Winshine Science Company Limited:O 24,000 -8,000 0.00 -0.00 -8,160 2010-08-06
86 0916 China Longyuan Power Group Corporation Limited:H 1,004,000 -1,000 0.04 -0.00 -8,380 2010-08-06
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 682,000 -5,000 0.07 -0.00 -15,700 2010-08-06
88 3800 GCL Technology Holdings Limited (KY):O 2,296,000 -10,000 0.01 -0.00 -17,700 2010-08-06
89 3989 Capital Environment Holdings Limited:O 160,000 -40,000 0.02 -0.00 -22,400 2010-08-06
90 0724 Ruixin International Holdings Limited:O 28,670,000 -50,000 0.40 -0.00 -22,500 2010-08-06
91 0728 CHINA TELECOM CORPORATION LIMITED:H 1,763,000 -6,000 0.01 -0.00 -23,400 2010-08-06
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,000 -10,000 0.00 -0.00 -23,800 2010-08-06
93 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 -30,000 0.00 -0.01 -24,900 2010-08-06
94 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 460,815 -50,000 0.04 -0.00 -25,000 2010-08-06
95 1968 Peak Sport Products Co., Limited:O 112,000 -5,000 0.01 -0.00 -28,400 2010-08-06
96 2020 ANTA Sports Products Limited:O 136,000 -2,000 0.01 -0.00 -29,640 2010-08-06
97 0393 Glorious Sun Enterprises Limited:O 68,000 -10,000 0.01 -0.00 -29,900 2010-08-06
98 0039 China Beidahuang Industry Group Holdings Limited:O 5,091,565 -40,000 0.57 -0.07 -30,800 2010-08-06
99 8130 Dadi International Group Limited:O 7,830,000 -1,000,000 0.08 -0.01 -32,000 2010-08-06
100 0691 China Shanshui Cement Group Limited:O 1,090,000 -10,000 0.04 -0.00 -44,700 2010-08-06
101 2356 DAH SING BANKING GROUP LIMITED:O 208,800 -4,000 0.02 -0.00 -45,680 2010-08-06
102 0841 Asia Cassava Resources Holdings Limited:O 30,000 -20,000 0.01 -0.01 -45,800 2010-08-06
103 3993 CMOC Group Limited (CN):H 1,580,000 -10,000 0.12 -0.00 -50,300 2010-08-06
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,209,800 -53,000 0.04 -0.00 -53,530 2010-08-06
105 0444 Sincere Watch (Hong Kong) Limited:O 915,000 -63,000 0.22 -0.02 -54,180 2010-08-06
106 2038 FIH Mobile Limited:O 736,000 -10,000 0.01 -0.00 -60,700 2010-08-06
107 1217 China Innovation Investment Limited:O 2,008,000 -1,000,000 0.03 -0.02 -63,000 2010-08-06
108 0531 Samson Holding Ltd.:O 1,200,000 -50,000 0.04 -0.00 -67,000 2010-08-06
109 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 -2,000 0.00 -0.00 -68,000 2010-08-06
110 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 500,000 -50,000 0.14 -0.01 -71,000 2010-08-06
111 0310 Prosperity Investment Holdings Limited:O 880,000 -80,000 0.15 -0.01 -71,200 2010-08-06
112 0555 REXLot Holdings Limited:O 3,175,000 -100,000 0.04 -0.00 -72,000 2010-08-06
113 2899 ZIJIN MINING GROUP CO., LTD.:H 2,288,000 -14,000 0.06 -0.00 -75,600 2010-08-06
114 0295 KONG SUN HOLDINGS LIMITED:O 4,220,500 -155,000 0.88 -0.03 -82,150 2010-08-06
115 1628 Yuzhou Group Holdings Company Limited:O 154,000 -34,000 0.01 -0.00 -84,320 2010-08-06
116 3328 Bank of Communications Co., Ltd.:H 2,526,310 -10,000 0.01 -0.00 -90,000 2010-08-06
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,617 -1,000 0.01 -0.00 -118,900 2010-08-06
118 0996 Carnival Group International Holdings Limited:O 107,000 -80,000 0.01 -0.01 -120,000 2010-08-06
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,902,000 -100,000 0.07 -0.00 -120,000 2010-08-06
120 8019 Hao Wen Holdings Limited:O 723,409 -1,220,000 0.06 -0.11 -131,760 2010-08-06
121 1999 Man Wah Holdings Limited:O 12,000 -15,200 0.00 -0.00 -132,240 2010-08-06
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 521,600 -40,000 0.01 -0.00 -144,000 2010-08-06
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 199,544 -3,000 0.01 -0.00 -148,800 2010-08-06
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,704,000 -94,000 0.24 -0.00 -153,220 2010-08-06
125 0998 China CITIC Bank Corporation Limited:H 4,547,891 -30,000 0.04 -0.00 -164,100 2010-08-06
126 0883 CNOOC LIMITED:O 3,975,000 -13,000 0.01 -0.00 -175,760 2010-08-06
127 2009 BBMG Corporation:H 370,000 -18,500 0.03 -0.00 -184,075 2010-08-06
128 0672 Zhong An Group Limited:O 451,200 -95,000 0.02 -0.00 -187,150 2010-08-06
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,766,000 -30,000 0.04 -0.00 -203,400 2010-08-06
130 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 -24,000 0.01 -0.00 -205,680 2010-08-06
131 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 -130,000 0.00 -0.01 -215,800 2010-08-06
132 1186 China Railway Construction Corporation Limited:H 1,165,500 -20,500 0.06 -0.00 -219,760 2010-08-06
133 0761 Bel Global Resources Holdings Limited:O 2,980,000 -1,600,000 0.10 -0.05 -236,800 2010-08-06
134 1099 SINOPHARM GROUP CO. LTD.:H 70,800 -8,000 0.01 -0.00 -246,800 2010-08-06
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,033,326 -74,000 0.14 -0.00 -254,560 2010-08-06
136 0603 China Oil And Gas Group Limited:O 68,819,362 -300,000 1.39 -0.01 -267,000 2010-08-06
137 0136 China Ruyi Holdings Limited:O 75,000 -655,000 0.00 -0.10 -271,825 2010-08-06
138 1818 Zhaojin Mining Industry Company Limited:H 63,500 -15,500 0.01 -0.00 -277,140 2010-08-06
139 0689 EPI (Holdings) Limited:O 31,539,697 -3,000,000 0.21 -0.02 -297,000 2010-08-06
140 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,000 -50,000 0.01 -0.01 -298,500 2010-08-06
141 0992 LENOVO GROUP LIMITED:O 798,000 -60,000 0.01 -0.00 -301,800 2010-08-06
142 2383 TOM GROUP LIMITED:O 1,124,000 -520,000 0.03 -0.01 -358,800 2010-08-06
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 612,000 -21,000 0.05 -0.00 -361,620 2010-08-06
144 0362 China Zenith Chemical Group Limited:O 209,410,500 -2,100,000 3.41 -0.03 -409,500 2010-08-06
145 0004 Wharf (Holdings) Limited (The):O 79,269 -10,000 0.00 -0.00 -429,500 2010-08-06
146 0002 CLP HOLDINGS LIMITED:O 302,389 -10,000 0.01 -0.00 -579,000 2010-08-06
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 175,400 -38,000 0.00 -0.00 -658,160 2010-08-06
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 717,751 -131,000 0.04 -0.01 -712,640 2010-08-06
149 0123 Yuexiu Property Company Limited:O 5,542,000 -450,000 0.08 -0.01 -850,500 2010-08-06
150 0563 Shanghai Industrial Urban Development Group Limited:O 540,900 -320,000 0.02 -0.01 -902,400 2010-08-06
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,824,000 -300,000 0.08 -0.01 -960,000 2010-08-06
152 3633 Zhongyu Energy Holdings Limited:O 60,000 -1,440,000 0.00 -0.07 -1,094,400 2010-08-06
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 228,354 -92,000 0.01 -0.00 -1,328,480 2010-08-06
154 0001 CK Hutchison Holdings Limited:O 149,000 -14,000 0.01 -0.00 -1,405,600 2010-08-06
155 2868 Beijing Capital Land Co., Ltd.:H 220,000 -600,000 0.02 -0.06 -1,488,000 2010-08-06
156 8137 Honbridge Holdings Limited:O 55,248,000 -648,000 0.90 -0.01 -1,814,400 2010-08-06
157 0941 China Mobile Limited (HK):O 340,500 -23,500 0.00 -0.00 -1,932,875 2010-08-06
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,713,203 -1,020,000 0.30 -0.04 -2,845,800 2010-08-06
159 0230 Minmetals Land Limited:O 2,538,000 -2,454,000 0.09 -0.09 -4,098,180 2010-08-06
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,446,000 -1,100,000 0.26 -0.06 -4,554,000 2010-08-06
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,807,844 -1,955,000 0.04 -0.03 -5,552,200 2010-08-06

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