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

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 1387 China Dili Group:O 17,756,000 6,500,000 0.08 0.03 10,920,000 2011-08-04
2 3328 Bank of Communications Co., Ltd.:H 6,088,931 548,448 0.02 -0.00 3,564,912 2011-08-04
3 1398 Industrial and Commercial Bank of China Limited:H 27,098,575 623,000 0.03 0.00 3,513,720 2011-08-04
4 1101 China Huarong Energy Company Limited:O 3,418,500 715,000 0.05 0.01 3,117,400 2011-08-04
5 1766 CRRC Corporation Limited:H 3,088,000 481,000 0.15 0.02 2,578,160 2011-08-04
6 0011 HANG SENG BANK, LIMITED:O 403,841 20,000 0.02 0.00 2,410,000 2011-08-04
7 1088 China Shenhua Energy Company Limited:H 497,691 50,000 0.01 0.00 1,867,500 2011-08-04
8 1141 CMBC Capital Holdings Limited:O 34,024,620 9,832,000 0.83 0.24 1,494,464 2011-08-04
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,544,733 80,000 0.04 0.00 889,600 2011-08-04
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,569,107 90,000 0.18 0.00 693,900 2011-08-04
11 3988 BANK OF CHINA LIMITED:H 52,422,951 200,000 0.06 0.00 690,000 2011-08-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,814 4,200 0.02 0.00 658,980 2011-08-04
13 8137 Honbridge Holdings Limited:O 41,988,000 264,000 0.69 0.00 588,720 2011-08-04
14 2899 ZIJIN MINING GROUP CO., LTD.:H 4,603,000 100,000 0.08 0.00 415,000 2011-08-04
15 0347 Angang Steel Company Limited:H 1,370,000 50,000 0.13 0.00 399,000 2011-08-04
16 0019 SWIRE PACIFIC LIMITED:A 146,500 3,000 0.02 0.00 317,400 2011-08-04
17 2088 Xiwang Property Holdings Company Limited:O 772,346 150,000 0.08 0.01 301,500 2011-08-04
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,000 4,000 0.00 0.00 288,800 2011-08-04
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 472,880 19,200 0.03 0.00 270,336 2011-08-04
20 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,849,000 250,000 0.04 0.01 257,500 2011-08-04
21 0538 Ajisen (China) Holdings Limited:O 141,000 22,000 0.01 0.00 253,000 2011-08-04
22 0005 HSBC HOLDINGS PLC:O 4,993,556 3,200 0.03 0.00 243,680 2011-08-04
23 1623 Hilong Holding Limited:O 730,000 100,000 0.05 0.01 232,000 2011-08-04
24 0653 BONJOUR HOLDINGS LIMITED:O 372,000 150,000 0.01 0.01 217,500 2011-08-04
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,264,000 28,000 0.01 0.00 206,360 2011-08-04
26 0880 SJM Holdings Limited:O 260,000 10,000 0.00 0.00 196,600 2011-08-04
27 0390 CHINA RAILWAY GROUP LIMITED:H 2,419,400 70,000 0.06 0.00 193,900 2011-08-04
28 0423 Hong Kong Economic Times Holdings Limited:O 2,196,000 60,000 0.51 0.01 192,000 2011-08-04
29 1800 China Communications Construction Company Limited:H 2,075,000 30,000 0.05 0.00 190,800 2011-08-04
30 0242 SHUN TAK HOLDINGS LIMITED:O 5,657,283 34,000 0.26 0.00 165,580 2011-08-04
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,000 30,000 0.02 0.00 161,100 2011-08-04
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,859,000 50,000 0.06 0.00 159,500 2011-08-04
33 0753 Air China Limited:H 1,152,000 20,000 0.03 0.00 157,000 2011-08-04
34 3389 Hengdeli Holdings Limited:O 184,000 40,000 0.00 0.00 142,800 2011-08-04
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 184,283 22,000 0.01 0.00 136,840 2011-08-04
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,070,000 10,000 1.08 0.00 136,000 2011-08-04
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,417,200 20,000 0.04 0.00 127,600 2011-08-04
38 0001 CK Hutchison Holdings Limited:O 211,000 1,000 0.01 0.00 119,600 2011-08-04
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 288,617 1,000 0.01 0.00 115,300 2011-08-04
40 0998 China CITIC Bank Corporation Limited:H 4,666,441 25,000 0.03 0.00 114,000 2011-08-04
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,713,600 20,000 0.34 0.00 109,400 2011-08-04
42 0448 Branded Lifestyle Holdings Limited:O 2,190,137 40,000 0.22 0.00 84,400 2011-08-04
43 0700 TENCENT HOLDINGS LIMITED:O 22,600 400 0.00 0.00 81,360 2011-08-04
44 1108 Triumph New Energy Company Limited:H 2,974,000 30,000 1.19 0.01 79,500 2011-08-04
45 0563 Shanghai Industrial Urban Development Group Limited:O 341,900 40,000 0.01 0.00 78,400 2011-08-04
46 0142 FIRST PACIFIC COMPANY LIMITED:O 218,661 10,000 0.01 0.00 77,400 2011-08-04
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,875,000 200,000 0.05 0.00 76,000 2011-08-04
48 0914 Anhui Conch Cement Company Limited:H 602,500 2,000 0.05 0.00 73,700 2011-08-04
49 1988 China Minsheng Banking Corp., Ltd.:H 1,727,800 10,000 0.04 0.00 68,700 2011-08-04
50 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 103,000 10,000 0.03 0.00 67,800 2011-08-04
51 0195 Greentech Technology International Limited:O 350,000 50,000 0.01 0.00 65,000 2011-08-04
52 2888 STANDARD CHARTERED PLC:O 135,311 300 0.01 0.00 59,550 2011-08-04
53 0245 China Vered Financial Holding Corporation Limited:O 2,714,200 1,000,000 0.04 0.01 57,000 2011-08-04
54 1768 Bracell Limited (BM):O 2,981,500 15,000 0.09 0.00 54,900 2011-08-04
55 0358 Jiangxi Copper Company Limited:H 422,000 2,000 0.03 0.00 52,700 2011-08-04
56 0280 KING FOOK HOLDINGS LIMITED:O 132,000 30,000 0.03 0.01 52,200 2011-08-04
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,940,000 38,000 1.76 0.00 52,060 2011-08-04
58 0282 NEXT DIGITAL LIMITED:O 1,503,600 50,000 0.06 0.00 50,000 2011-08-04
59 0066 MTR CORPORATION LIMITED:O 657,559 1,831 0.01 0.00 47,789 2011-08-04
60 8158 China Regenerative Medicine International Limited:O 6,440,000 225,000 0.09 0.00 44,550 2011-08-04
61 0735 China Power Clean Energy Development Company Limited:O 2,680,000 100,000 0.03 0.00 44,000 2011-08-04
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 472,000 20,000 0.04 0.00 43,200 2011-08-04
63 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 82,000 4,000 0.01 0.00 40,960 2011-08-04
64 2338 WEICHAI POWER CO., LTD.:H 146,000 1,000 0.04 0.00 39,350 2011-08-04
65 0547 Digital Domain Holdings Limited:O 4,630,700 200,000 0.05 0.00 39,000 2011-08-04
66 1888 Kingboard Laminates Holdings Limited:O 98,489 10,000 0.00 0.00 38,900 2011-08-04
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,454,012 8,000 0.10 0.00 38,720 2011-08-04
68 3339 Lonking Holdings Limited:O 789,000 10,000 0.02 0.00 36,600 2011-08-04
69 0945 MANULIFE FINANCIAL CORPORATION:O 22,438 300 0.00 0.00 35,400 2011-08-04
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,811,815 5,000 0.01 0.00 30,150 2011-08-04
71 0603 China Oil And Gas Group Limited:O 61,798,362 40,000 1.25 0.00 25,600 2011-08-04
72 0371 Beijing Enterprises Water Group Limited:O 599,800 10,000 0.01 0.00 20,200 2011-08-04
73 0267 CITIC Limited (HK):O 194,000 1,000 0.01 0.00 16,000 2011-08-04
74 0550 Allegro Culture Limited:O 138,000 6,000 0.04 0.00 15,900 2011-08-04
75 3983 China BlueChemical Ltd.:H 126,000 2,000 0.01 0.00 11,940 2011-08-04
76 0389 China Tontine Wines Group Limited:O 4,496,000 6,000 0.22 0.00 7,440 2011-08-04
77 0535 Gemdale Properties and Investment Corporation Limited:O 191,682,306 6,000 2.80 0.00 1,116 2011-08-04
78 0888 Bison Finance Group Limited:O 625,000 1,000 0.06 0.00 690 2011-08-04
79 8169 ECO-TEK HOLDINGS LIMITED:O 8,570,000 -10,000 1.32 -0.00 -1,740 2011-08-04
80 1822 China Wood International Holding Co., Limited:O 1,045,000 -10,000 0.17 -0.00 -4,400 2011-08-04
81 2233 WEST CHINA CEMENT LIMITED:O 988,000 -4,000 0.02 -0.00 -9,600 2011-08-04
82 0622 Oshidori International Holdings Limited:O 10,989,402 -150,000 0.15 -0.00 -16,950 2011-08-04
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,888,000 -20,000 0.12 -0.00 -17,400 2011-08-04
84 3300 CHINA GLASS HOLDINGS LIMITED:O 282,000 -8,000 0.02 -0.00 -17,680 2011-08-04
85 8129 Cloud Investment Holdings Limited (KY):O 1,700,000 -500,000 0.02 -0.01 -20,500 2011-08-04
86 0857 PETROCHINA COMPANY LIMITED:H 5,310,000 -2,000 0.03 -0.00 -21,400 2011-08-04
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -1,000 0.02 -0.00 -22,100 2011-08-04
88 87001 Hui Xian Real Estate Investment Trust:Unit 3,668,000 -5,000 0.07 -0.00 -23,200 2011-08-04
89 0626 Public Financial Holdings Limited:O 5,140,000 -6,000 0.47 -0.00 -26,520 2011-08-04
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 774,000 -20,000 0.01 -0.00 -31,000 2011-08-04
91 0887 Emperor Watch & Jewellery Limited:O 2,340,000 -20,000 0.03 -0.00 -32,400 2011-08-04
92 1083 Towngas Smart Energy Company Limited:O 75,000 -8,000 0.00 -0.00 -33,920 2011-08-04
93 0941 China Mobile Limited (HK):O 655,000 -500 0.00 -0.00 -38,450 2011-08-04
94 1104 APAC Resources Limited:O 4,000,000 -100,000 0.06 -0.00 -40,000 2011-08-04
95 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 850,000 -1,000 0.07 -0.00 -40,050 2011-08-04
96 0302 OCBC Bank (Hong Kong) Limited:O 36,537 -500 0.01 -0.00 -41,375 2011-08-04
97 0361 SINO GOLF HOLDINGS LIMITED:O 586,000 -64,000 0.19 -0.02 -42,880 2011-08-04
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -1,000 0.00 -0.00 -43,000 2011-08-04
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,839,346 -29,000 0.12 -0.00 -43,210 2011-08-04
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,692,000 -10,000 0.07 -0.00 -44,000 2011-08-04
101 3800 GCL Technology Holdings Limited (KY):O 1,405,000 -10,000 0.01 -0.00 -45,900 2011-08-04
102 0522 ASMPT Limited:O 16,800 -600 0.00 -0.00 -48,300 2011-08-04
103 0202 EverChina Int'l Holdings Company Limited:O 7,731,500 -50,000 0.22 -0.00 -68,000 2011-08-04
104 0970 New Sparkle Roll International Group Limited:O 1,032,500 -48,000 0.03 -0.00 -68,160 2011-08-04
105 1112 Health and Happiness (H&H) International Holdings Limited:O 45,000 -4,000 0.01 -0.00 -68,320 2011-08-04
106 2020 ANTA Sports Products Limited:O 193,000 -6,000 0.01 -0.00 -69,000 2011-08-04
107 1029 IRC LIMITED:O 200,000 -46,000 0.01 -0.00 -75,900 2011-08-04
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -76,500 2011-08-04
109 1683 International Mining Machinery Holdings Limited:O 560,000 -10,000 0.04 -0.00 -77,100 2011-08-04
110 0829 Shenguan Holdings (Group) Limited:O 0 -20,000 0.00 -0.00 -100,400 2011-08-04
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,125,800 -30,000 0.02 -0.00 -115,500 2011-08-04
112 0960 Longfor Group Holdings Limited:O 297,500 -10,000 0.01 -0.00 -120,000 2011-08-04
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 571,002 -3,000 0.02 -0.00 -142,950 2011-08-04
114 0119 Poly Property Group Co., Limited:O 3,506,000 -28,000 0.10 -0.00 -145,320 2011-08-04
115 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 164,436 -50,000 0.00 -0.00 -148,000 2011-08-04
116 2331 LI NING COMPANY LIMITED:O 268,500 -16,000 0.03 -0.00 -150,400 2011-08-04
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 550,000 -40,000 0.02 -0.00 -151,200 2011-08-04
118 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 162,000 -50,000 0.05 -0.01 -172,500 2011-08-04
119 0709 GIORDANO INTERNATIONAL LIMITED:O 1,506,000 -30,000 0.10 -0.00 -189,900 2011-08-04
120 1011 China NT Pharma Group Company Limited:O 1,662,000 -100,000 0.15 -0.01 -190,000 2011-08-04
121 0923 Integrated Waste Solutions Group Holdings Limited:O 732,000 -100,000 0.03 -0.00 -213,000 2011-08-04
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,840,000 -600,000 0.08 -0.01 -216,000 2011-08-04
123 1488 Best Food Holding Company Limited:O 300,000 -230,000 0.04 -0.03 -216,200 2011-08-04
124 1199 COSCO SHIPPING Ports Limited:O 1,042,000 -20,000 0.04 -0.00 -222,400 2011-08-04
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 793,100 -10,000 0.01 -0.00 -223,500 2011-08-04
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -21,000 0.00 -0.00 -233,940 2011-08-04
127 3383 Agile Group Holdings Limited (KY):O 86,000 -20,000 0.00 -0.00 -238,800 2011-08-04
128 0763 ZTE CORPORATION:H 12,040 -12,000 0.00 -0.00 -275,400 2011-08-04
129 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -100,000 0.00 -0.00 -282,000 2011-08-04
130 1171 Yankuang Energy Group Company Limited:H 430,000 -10,000 0.02 -0.00 -289,000 2011-08-04
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,151 -30,000 0.01 -0.00 -294,900 2011-08-04
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,026,000 -100,000 0.07 -0.01 -298,000 2011-08-04
133 0777 NetDragon Websoft Holdings Limited:O 21,000 -70,000 0.00 -0.01 -318,500 2011-08-04
134 2626 Hunan Nonferrous Metals Corporation Limited:H 216,000 -110,000 0.01 -0.01 -323,400 2011-08-04
135 2128 China Lesso Group Holdings Limited:O 160,000 -63,000 0.01 -0.00 -325,080 2011-08-04
136 2299 Billion Industrial Holdings Limited:O 500,000 -56,000 0.02 -0.00 -333,200 2011-08-04
137 0925 Beijing Properties (Holdings) Limited:O 6,114,000 -500,000 0.16 -0.01 -335,000 2011-08-04
138 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 -60,000 0.00 -0.03 -345,000 2011-08-04
139 0493 GOME Retail Holdings Limited:O 565,800 -100,000 0.00 -0.00 -365,000 2011-08-04
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,000 -36,000 0.01 -0.00 -448,560 2011-08-04
141 0868 XINYI GLASS HOLDINGS LIMITED:O 1,446,000 -76,000 0.04 -0.00 -499,320 2011-08-04
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 977,844 -190,000 0.01 -0.00 -545,300 2011-08-04
143 1128 Wynn Macau, Limited:O 115,200 -26,800 0.00 -0.00 -716,900 2011-08-04
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 -84,000 0.01 -0.00 -1,076,880 2011-08-04
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,578,203 -450,000 0.14 -0.02 -1,246,500 2011-08-04
146 0013 Hutchison Whampoa Limited:O 860,418 -22,000 0.02 -0.00 -1,987,700 2011-08-04
147 0043 C.P. POKPHAND CO. LTD.:O 90,374,000 -2,400,000 0.53 -0.01 -2,016,000 2011-08-04
148 3323 China National Building Material Company Limited:H 706,200 -137,800 0.02 -0.00 -2,116,608 2011-08-04
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 438,112 -143,000 0.03 -0.01 -3,045,900 2011-08-04
150 2009 BBMG Corporation:H 974,000 -480,000 0.08 -0.04 -5,241,600 2011-08-04
151 1688 Alibaba.com Limited:O 716,500 -501,000 0.01 -0.01 -5,310,600 2011-08-04

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