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

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 0700 TENCENT HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 3,582,000 2011-01-05
2 1766 CRRC Corporation Limited:H 259,000 150,000 0.01 0.01 1,701,000 2011-01-05
3 0358 Jiangxi Copper Company Limited:H 645,000 36,000 0.05 0.00 939,600 2011-01-05
4 2369 Coolpad Group Limited:O 848,000 200,000 0.04 0.01 928,000 2011-01-05
5 0067 China Lumena New Materials Corp.:O 904,000 250,000 0.05 0.01 792,500 2011-01-05
6 0274 Renaissance Asia Silk Road Group Limited:O 12,896,000 6,900,000 0.26 0.14 786,600 2011-01-05
7 0493 GOME Retail Holdings Limited:O 3,086,600 221,000 0.02 0.00 629,850 2011-01-05
8 0082 Crazy Sports Group Limited:O 1,696,000 200,000 0.07 0.01 514,000 2011-01-05
9 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,178,000 300,000 0.65 0.04 510,000 2011-01-05
10 2338 WEICHAI POWER CO., LTD.:H 137,000 10,000 0.03 0.00 477,000 2011-01-05
11 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,181,909 180,000 0.10 0.01 334,800 2011-01-05
12 1086 Goodbaby International Holdings Limited:O 721,000 60,000 0.07 0.01 333,000 2011-01-05
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 194,000 30,000 0.01 0.00 319,800 2011-01-05
14 1125 LAI FUNG HOLDINGS LIMITED:O 9,360,000 950,000 0.12 0.01 313,500 2011-01-05
15 1171 Yankuang Energy Group Company Limited:H 1,070,000 10,000 0.05 0.00 249,000 2011-01-05
16 1133 Harbin Electric Company Limited:H 134,000 20,000 0.02 0.00 248,400 2011-01-05
17 1111 Chong Hing Bank Limited:O 230,200 10,000 0.05 0.00 230,500 2011-01-05
18 0230 Minmetals Land Limited:O 2,474,000 136,000 0.07 0.00 224,400 2011-01-05
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,270,000 50,000 0.05 0.00 217,000 2011-01-05
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 183,240 14,000 0.00 0.00 215,320 2011-01-05
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320,273 10,000 0.03 0.00 209,000 2011-01-05
22 1090 Da Ming International Holdings Limited:O 318,000 70,000 0.03 0.01 207,200 2011-01-05
23 0738 LE SAUNDA HOLDINGS LIMITED:O 942,000 50,000 0.15 0.01 204,500 2011-01-05
24 0656 FOSUN INTERNATIONAL LIMITED:O 851,000 33,500 0.01 0.00 203,345 2011-01-05
25 0603 China Oil And Gas Group Limited:O 57,999,362 200,000 1.17 0.00 182,000 2011-01-05
26 0992 LENOVO GROUP LIMITED:O 824,000 36,000 0.01 0.00 180,000 2011-01-05
27 1020 Cybernaut International Holdings Company Limited:O 100,000 100,000 0.01 0.01 176,000 2011-01-05
28 0444 Sincere Watch (Hong Kong) Limited:O 804,000 90,000 0.20 0.02 173,700 2011-01-05
29 0881 Zhongsheng Group Holdings Limited:O 33,000 11,000 0.00 0.00 172,700 2011-01-05
30 0552 China Communications Services Corporation Limited:H 1,410,000 34,000 0.07 0.00 164,560 2011-01-05
31 2866 COSCO SHIPPING Development Co., Ltd.:H 3,759,950 40,000 0.10 0.00 151,600 2011-01-05
32 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 30,000 0.01 0.01 127,200 2011-01-05
33 0829 Shenguan Holdings (Group) Limited:O 180,000 12,000 0.01 0.00 118,320 2011-01-05
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,746,500 90,000 0.05 0.00 116,100 2011-01-05
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,600 600 0.02 0.00 111,360 2011-01-05
36 0005 HSBC HOLDINGS PLC:O 4,617,608 1,200 0.03 0.00 98,700 2011-01-05
37 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 80,000 20,000 0.10 0.03 96,000 2011-01-05
38 2020 ANTA Sports Products Limited:O 235,000 7,000 0.01 0.00 93,380 2011-01-05
39 1055 China Southern Airlines Company Limited:H 637,000 16,000 0.02 0.00 76,800 2011-01-05
40 0885 Rentian Technology Holdings Limited:O 2,054,900 2,000,000 0.05 0.05 76,000 2011-01-05
41 2777 Guangzhou R&F Properties Co., Ltd.:H 803,600 6,000 0.08 0.00 72,960 2011-01-05
42 1101 China Huarong Energy Company Limited:O 273,000 10,000 0.00 0.00 72,100 2011-01-05
43 0269 China Resources and Transportation Group Limited:O 8,669,000 200,000 0.06 0.00 68,000 2011-01-05
44 1800 China Communications Construction Company Limited:H 804,000 10,000 0.02 0.00 67,900 2011-01-05
45 1338 BaWang International (Group) Holding Limited:O 568,000 24,000 0.02 0.00 67,680 2011-01-05
46 0933 Brightoil Petroleum (Holdings) Limited:O 476,000 15,000 0.01 0.00 67,050 2011-01-05
47 0751 Skyworth Group Limited:O 994,092 14,000 0.04 0.00 65,240 2011-01-05
48 0342 NewOcean Energy Holdings Limited:O 1,940,000 40,000 0.15 0.00 64,800 2011-01-05
49 3988 BANK OF CHINA LIMITED:H 33,791,578 15,000 0.04 0.00 62,250 2011-01-05
50 2010 Real Nutriceutical Group Limited:O 650,000 10,000 0.06 0.00 59,400 2011-01-05
51 0472 New Silkroad Culturaltainment Limited:O 10,917,746 70,000 0.65 0.00 58,100 2011-01-05
52 0498 Blue River Holdings Limited:O 1,632,755 176,000 0.04 0.00 57,200 2011-01-05
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 563,000 2,000 0.01 0.00 56,300 2011-01-05
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 566,000 2,800 0.06 0.00 48,944 2011-01-05
55 0156 LIPPO CHINA RESOURCES LIMITED:O 140,040,000 150,000 1.52 0.00 42,000 2011-01-05
56 0670 China Eastern Airlines Corporation Limited:H 784,000 10,000 0.02 0.00 41,700 2011-01-05
57 0857 PETROCHINA COMPANY LIMITED:H 10,148,000 4,000 0.05 0.00 40,960 2011-01-05
58 1393 Hidili Industry International Development Limited:O 2,286,000 5,000 0.11 0.00 37,350 2011-01-05
59 1049 Celestial Asia Securities Holdings Limited:O 387,520 48,000 0.01 0.00 36,000 2011-01-05
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,667,400 6,000 0.04 0.00 35,880 2011-01-05
61 0806 Value Partners Group Limited:O 174,000 4,000 0.01 0.00 33,400 2011-01-05
62 0773 China Metal Recycling (Holdings) Limited:O 90,000 3,600 0.01 0.00 31,968 2011-01-05
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,000 6,000 0.01 0.00 31,260 2011-01-05
64 0468 Greatview Aseptic Packaging Company Limited:O 142,000 6,000 0.01 0.00 31,080 2011-01-05
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,402,000 8,000 0.12 0.00 30,400 2011-01-05
66 0818 Hi Sun Technology (China) Limited:O 216,000 9,000 0.01 0.00 28,080 2011-01-05
67 0436 New Universe Environmental Group Limited:O 147,900 100,000 0.01 0.00 27,000 2011-01-05
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,480,000 40,000 0.06 0.00 24,400 2011-01-05
69 1110 Kingworld Medicines Group Limited:O 5,080,000 8,000 0.82 0.00 24,080 2011-01-05
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 180,436 10,000 0.00 0.00 23,800 2011-01-05
71 0960 Longfor Group Holdings Limited:O 104,000 2,000 0.00 0.00 23,120 2011-01-05
72 1299 AIA Group Limited:O 2,289,600 1,000 0.02 0.00 22,450 2011-01-05
73 3998 Bosideng International Holdings Limited:O 1,142,000 6,000 0.01 0.00 19,800 2011-01-05
74 0333 Top Form International Limited:O 120,000 20,000 0.01 0.00 15,000 2011-01-05
75 0288 Cosway Corporation Limited:O 75,435,000 10,000 1.70 0.00 9,600 2011-01-05
76 8239 Capital Finance Holdings Limited:O 2,480,000 2,000 3.12 0.00 4,760 2011-01-05
77 1628 Yuzhou Group Holdings Company Limited:O 79,000 1,000 0.00 0.00 2,410 2011-01-05
78 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,600 -13,200 0.00 -0.00 -251 2011-01-05
79 0585 Imagi International Holdings Limited:O 2,035,252 -8,000 0.04 -0.00 -2,000 2011-01-05
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 556,000 -10,000 0.07 -0.00 -3,700 2011-01-05
81 0093 Zero Fintech Group Limited (BM):O 140,000 -4,000 0.01 -0.00 -3,720 2011-01-05
82 0182 Concord New Energy Group Limited:O 1,002,200 -10,000 0.01 -0.00 -7,700 2011-01-05
83 0279 Arta TechFin Corporation Limited:O 250,096 -30,000 0.01 -0.00 -10,950 2011-01-05
84 0171 Silver Grant International Holdings Group Limited:O 486,190 -4,000 0.02 -0.00 -11,120 2011-01-05
85 0883 CNOOC LIMITED:O 2,354,000 -1,000 0.01 -0.00 -18,540 2011-01-05
86 0097 HENDERSON INVESTMENT LIMITED:O 2,225,000 -25,000 0.07 -0.00 -19,500 2011-01-05
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 -2,000 0.00 -0.00 -19,780 2011-01-05
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 256,000 -8,000 0.01 -0.00 -23,600 2011-01-05
89 0617 PALIBURG HOLDINGS LIMITED:O 687,000 -8,000 0.06 -0.00 -24,720 2011-01-05
90 0936 Kaisa Capital Investment Holdings Limited:O 40,000 -20,000 0.02 -0.01 -26,400 2011-01-05
91 0128 ENM Holdings Limited (HK):O 3,074,000 -32,000 0.19 -0.00 -27,200 2011-01-05
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,006,000 -8,000 0.30 -0.00 -29,200 2011-01-05
93 2357 AviChina Industry & Technology Company Limited:H 592,000 -8,000 0.03 -0.00 -30,480 2011-01-05
94 0933 Viva Goods Company Limited:O 10,750,380 -100,000 0.06 -0.00 -35,500 2011-01-05
95 0410 SOHO CHINA LIMITED:O 429,000 -6,000 0.01 -0.00 -37,380 2011-01-05
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 308,711 -2,000 0.01 -0.00 -40,700 2011-01-05
97 0729 FDG Electric Vehicles Limited:O 6,752,552 -40,000 0.14 -0.00 -41,600 2011-01-05
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,779,000 -100,000 0.10 -0.01 -44,000 2011-01-05
99 1818 Zhaojin Mining Industry Company Limited:H 44,500 -1,500 0.01 -0.00 -50,250 2011-01-05
100 0347 Angang Steel Company Limited:H 456,000 -4,000 0.04 -0.00 -50,400 2011-01-05
101 0998 China CITIC Bank Corporation Limited:H 5,054,541 -10,000 0.04 -0.00 -51,400 2011-01-05
102 0038 FIRST TRACTOR COMPANY LIMITED:H 632,000 -6,000 0.16 -0.00 -53,520 2011-01-05
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 138,000 -4,000 0.00 -0.00 -54,720 2011-01-05
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,611 -1,000 0.00 -0.00 -54,900 2011-01-05
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 794,000 -20,000 0.02 -0.00 -55,800 2011-01-05
106 2327 Meilleure Health International Industry Group Limited:O 1,200,000 -120,000 0.07 -0.01 -62,400 2011-01-05
107 0973 L'Occitane International S.A.:O 34,500 -3,000 0.00 -0.00 -63,000 2011-01-05
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 78,100 -10,000 0.02 -0.00 -63,600 2011-01-05
109 0868 XINYI GLASS HOLDINGS LIMITED:O 550,000 -10,000 0.02 -0.00 -66,500 2011-01-05
110 2880 Liaoning Port Co., Ltd.:H 2,696,000 -20,000 0.25 -0.00 -66,800 2011-01-05
111 1988 China Minsheng Banking Corp., Ltd.:H 3,294,700 -11,000 0.08 -0.00 -72,600 2011-01-05
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,648,000 -300,000 0.03 -0.00 -88,500 2011-01-05
113 1333 China Zhongwang Holdings Limited:O 711,600 -20,000 0.01 -0.00 -88,600 2011-01-05
114 0271 Asiasec Properties Limited:O 372,600 -100,000 0.03 -0.01 -98,000 2011-01-05
115 0205 SEEC MEDIA GROUP LIMITED:O 550,000 -600,000 0.03 -0.03 -99,000 2011-01-05
116 0382 Welling Holding Limited:O 2,084,000 -230,000 0.01 -0.00 -103,500 2011-01-05
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,938,000 -26,000 0.03 -0.00 -105,560 2011-01-05
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,020,239 -15,000 0.01 -0.00 -106,950 2011-01-05
119 0246 REAL GOLD MINING LIMITED:O 68,500 -8,000 0.01 -0.00 -108,000 2011-01-05
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,885,500 -13,000 0.07 -0.00 -114,270 2011-01-05
121 2038 FIH Mobile Limited:O 697,000 -20,000 0.01 -0.00 -116,000 2011-01-05
122 2233 WEST CHINA CEMENT LIMITED:O 2,722,000 -40,000 0.06 -0.00 -118,400 2011-01-05
123 0538 Ajisen (China) Holdings Limited:O 119,000 -9,000 0.01 -0.00 -119,700 2011-01-05
124 2899 ZIJIN MINING GROUP CO., LTD.:H 2,396,000 -20,000 0.06 -0.00 -143,400 2011-01-05
125 1688 Alibaba.com Limited:O 656,500 -10,000 0.01 -0.00 -150,000 2011-01-05
126 0873 China Taifeng Beddings Holdings Limited:O 14,752,000 -42,000 1.48 -0.00 -162,960 2011-01-05
127 8130 Dadi International Group Limited:O 1,083,000 -3,400,000 0.03 -0.09 -170,000 2011-01-05
128 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,401,800 -4,000,000 0.10 -0.02 -192,000 2011-01-05
129 0294 Yangtzekiang Garment Limited:O 1,461,000 -101,000 0.69 -0.05 -197,960 2011-01-05
130 0285 BYD Electronic (International) Company Limited:O 72,500 -50,000 0.00 -0.00 -210,000 2011-01-05
131 0922 Anxian Yuan China Holdings Limited:O 7,700,000 -500,000 0.36 -0.02 -215,000 2011-01-05
132 2345 Shanghai Prime Machinery Company Limited:H 324,000 -100,000 0.04 -0.01 -215,000 2011-01-05
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 404,000 -46,000 0.01 -0.00 -223,100 2011-01-05
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,634,203 -70,000 0.30 -0.00 -225,400 2011-01-05
135 3328 Bank of Communications Co., Ltd.:H 4,146,564 -29,000 0.02 -0.00 -232,580 2011-01-05
136 1733 E-Commodities Holdings Limited:O 918,000 -50,000 0.02 -0.00 -239,000 2011-01-05
137 0605 China Financial Services Holdings Limited:O 31,640,000 -550,000 1.81 -0.03 -247,500 2011-01-05
138 0746 Lee & Man Chemical Company Limited:O 174,000 -28,000 0.02 -0.00 -248,920 2011-01-05
139 0001 CK Hutchison Holdings Limited:O 94,000 -2,000 0.00 -0.00 -257,400 2011-01-05
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,262,000 -50,000 0.33 -0.00 -267,500 2011-01-05
141 1361 361 Degrees International Limited:O 68,000 -50,000 0.00 -0.00 -288,000 2011-01-05
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,132,000 -16,000 0.07 -0.00 -290,240 2011-01-05
143 1398 Industrial and Commercial Bank of China Limited:H 25,806,218 -50,000 0.03 -0.00 -297,500 2011-01-05
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,690,000 -100,000 0.44 -0.00 -300,000 2011-01-05
145 0813 Shimao Group Holdings Limited:O 1,404,000 -28,500 0.04 -0.00 -367,650 2011-01-05
146 1928 Sands China Ltd.:O 138,800 -20,000 0.00 -0.00 -370,000 2011-01-05
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 349,826 -52,000 0.03 -0.00 -394,680 2011-01-05
148 0119 Poly Property Group Co., Limited:O 3,124,000 -50,000 0.09 -0.00 -409,500 2011-01-05
149 3333 China Evergrande Group:O 3,232,000 -100,000 0.02 -0.00 -414,000 2011-01-05
150 1033 Sinopec Oilfield Service Corporation:H 1,642,000 -110,000 0.12 -0.01 -467,500 2011-01-05
151 0371 Beijing Enterprises Water Group Limited:O 423,050 -146,000 0.01 -0.00 -477,420 2011-01-05
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 922,000 -112,000 0.25 -0.03 -507,360 2011-01-05
153 8071 China Netcom Technology Holdings Limited:O 11,835,000 -1,950,000 0.13 -0.02 -721,500 2011-01-05
154 3368 Parkson Retail Group Limited:O 79,000 -60,000 0.00 -0.00 -769,200 2011-01-05
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,091,326 -164,000 0.20 -0.01 -1,290,680 2011-01-05
156 8137 Honbridge Holdings Limited:O 55,424,000 -488,000 0.90 -0.01 -1,342,000 2011-01-05
157 1088 China Shenhua Energy Company Limited:H 1,883,000 -45,500 0.06 -0.00 -1,547,000 2011-01-05
158 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,500,000 -2,000,000 0.24 -0.05 -1,600,000 2011-01-05
159 0043 C.P. POKPHAND CO. LTD.:O 127,622,000 -1,800,000 1.10 -0.02 -1,854,000 2011-01-05
160 0515 China Silver Technology Holdings Limited:O 2,804,000 -470,000 0.76 -0.13 -1,988,100 2011-01-05
161 0697 Shoucheng Holdings Limited:O 2,760,000 -3,000,000 0.03 -0.04 -3,720,000 2011-01-05
162 0013 Hutchison Whampoa Limited:O 692,176 -54,000 0.02 -0.00 -4,671,000 2011-01-05
163 0069 SHANGRI-LA ASIA LIMITED:O 2,121,915 -400,000 0.07 -0.01 -8,900,000 2011-01-05
164 1878 SOUTHGOBI RESOURCES LTD.:O 5,600 -124,100 0.00 -0.07 -13,278,700 2011-01-05

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