MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0724 | Ruixin International Holdings Limited:O | 24,630,000 | 8,500,000 | 0.39 | 0.14 | 3,952,500 | 2010-06-08 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,844,000 | 670,000 | 0.02 | 0.01 | 2,921,200 | 2010-06-08 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 349,640 | 100,000 | 0.00 | 0.00 | 1,470,000 | 2010-06-08 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 68,359,362 | 1,500,000 | 1.38 | 0.03 | 1,275,000 | 2010-06-08 | |
| 5 | 2038 | FIH Mobile Limited:O | 716,000 | 203,000 | 0.01 | 0.00 | 1,112,440 | 2010-06-08 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 18,400 | 10,000 | 0.01 | 0.01 | 1,042,000 | 2010-06-08 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,120,500 | 107,000 | 0.04 | 0.00 | 856,000 | 2010-06-08 | |
| 8 | 2369 | Coolpad Group Limited:O | 816,000 | 200,000 | 0.04 | 0.01 | 632,000 | 2010-06-08 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 5,889,067 | 2,048,000 | 0.11 | 0.04 | 624,640 | 2010-06-08 | |
| 10 | 0979 | Green Energy Group Limited:O | 5,880,158 | 1,000,000 | 1.33 | 0.23 | 620,000 | 2010-06-08 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 652,000 | 248,000 | 0.03 | 0.01 | 615,040 | 2010-06-08 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 202,500 | 100,000 | 0.02 | 0.01 | 555,000 | 2010-06-08 | |
| 13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,375,000 | 100,000 | 0.35 | 0.03 | 544,000 | 2010-06-08 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 2,031,000 | 60,000 | 0.01 | 0.00 | 503,400 | 2010-06-08 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 818,000 | 56,000 | 0.16 | 0.01 | 497,280 | 2010-06-08 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 353,000 | 110,000 | 0.05 | 0.01 | 356,400 | 2010-06-08 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 106,000 | 43,000 | 0.01 | 0.00 | 331,530 | 2010-06-08 | |
| 18 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 318,000 | 100,000 | 0.07 | 0.02 | 315,000 | 2010-06-08 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 83,000 | 5,000 | 0.04 | 0.00 | 272,500 | 2010-06-08 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 319,905 | 10,000 | 0.01 | 0.00 | 258,500 | 2010-06-08 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 16,000 | 0.00 | 0.00 | 257,280 | 2010-06-08 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,759,000 | 50,000 | 0.07 | 0.00 | 247,000 | 2010-06-08 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,400 | 2,000 | 0.03 | 0.00 | 237,000 | 2010-06-08 | |
| 24 | 0789 | Artini Holdings Limited:O | 680,000 | 300,000 | 0.06 | 0.03 | 216,000 | 2010-06-08 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 344,000 | 98,000 | 0.10 | 0.03 | 212,660 | 2010-06-08 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,810,000 | 1,000,000 | 0.07 | 0.01 | 177,000 | 2010-06-08 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 800,000 | 24,000 | 0.21 | 0.01 | 158,160 | 2010-06-08 | |
| 28 | 0267 | CITIC Limited (HK):O | 348,000 | 10,000 | 0.01 | 0.00 | 133,400 | 2010-06-08 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 29,045 | 4,000 | 0.00 | 0.00 | 127,400 | 2010-06-08 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 260,000 | 20,000 | 0.04 | 0.00 | 120,200 | 2010-06-08 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2010-06-08 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 634,000 | 10,000 | 0.01 | 0.00 | 101,200 | 2010-06-08 | |
| 33 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 716,000 | 30,000 | 0.16 | 0.01 | 96,600 | 2010-06-08 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 757,604 | 10,000 | 0.00 | 0.00 | 91,900 | 2010-06-08 | |
| 35 | 0449 | Chigo Holding Limited:O | 250,000 | 20,000 | 0.05 | 0.00 | 91,800 | 2010-06-08 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 7,255,000 | 30,000 | 0.35 | 0.00 | 88,500 | 2010-06-08 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 746,000 | 10,000 | 0.03 | 0.00 | 83,200 | 2010-06-08 | |
| 38 | 0983 | SOCAM Development Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 82,200 | 2010-06-08 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 2,346,000 | 100,000 | 0.06 | 0.00 | 79,000 | 2010-06-08 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 475,028 | 20,000 | 0.03 | 0.00 | 75,800 | 2010-06-08 | |
| 41 | 1130 | China Environmental Resources Group Limited:O | 10,621,000 | 1,000,000 | 0.12 | 0.01 | 70,000 | 2010-06-08 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,545,000 | 100,000 | 0.08 | 0.00 | 61,000 | 2010-06-08 | |
| 43 | 0402 | Peace Map Holding Limited:O | 2,936,000 | 150,000 | 0.35 | 0.02 | 60,000 | 2010-06-08 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,538,200 | 10,000 | 0.03 | 0.00 | 56,100 | 2010-06-08 | |
| 45 | 3323 | China National Building Material Company Limited:H | 636,000 | 4,000 | 0.05 | 0.00 | 47,840 | 2010-06-08 | |
| 46 | 1280 | China Qidian Guofeng Holdings Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2010-06-08 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 1,374,000 | 10,000 | 0.10 | 0.00 | 45,200 | 2010-06-08 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 8,585,000 | 100,000 | 0.17 | 0.00 | 44,000 | 2010-06-08 | |
| 49 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,318,000 | 20,000 | 0.21 | 0.00 | 43,000 | 2010-06-08 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 411,600 | 40,000 | 0.02 | 0.00 | 40,400 | 2010-06-08 | |
| 51 | 0381 | AOM International Group Company Limited:O | 1,470,000 | 100,000 | 0.03 | 0.00 | 39,500 | 2010-06-08 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,636 | 4,000 | 0.00 | 0.00 | 37,320 | 2010-06-08 | |
| 53 | 3868 | Qunxing Paper Holdings Company Limited:O | 603,140 | 14,140 | 0.06 | -0.00 | 36,764 | 2010-06-08 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 312,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2010-06-08 | |
| 55 | 8228 | National Arts Group Holdings Limited:O | 4,518,092 | 450,000 | 0.09 | 0.01 | 26,100 | 2010-06-08 | |
| 56 | 0883 | CNOOC LIMITED:O | 5,213,000 | 2,000 | 0.01 | 0.00 | 24,320 | 2010-06-08 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,828,000 | 4,000 | 0.05 | 0.00 | 22,360 | 2010-06-08 | |
| 58 | 0546 | Fufeng Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 21,600 | 2010-06-08 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,124,000 | 180,000 | 0.04 | 0.01 | 21,240 | 2010-06-08 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 176,328 | 12,000 | 0.02 | 0.00 | 21,000 | 2010-06-08 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 169,840 | 2,000 | 0.00 | 0.00 | 20,400 | 2010-06-08 | |
| 62 | 0382 | Welling Holding Limited:O | 2,414,000 | 50,000 | 0.02 | 0.00 | 16,500 | 2010-06-08 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,305,326 | 6,000 | 0.15 | 0.00 | 14,220 | 2010-06-08 | |
| 64 | 1064 | Zhong Hua International Holdings Limited:O | 250,000 | 20,000 | 0.17 | 0.01 | 12,400 | 2010-06-08 | |
| 65 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 2,000 | 0.02 | 0.00 | 12,200 | 2010-06-08 | |
| 66 | 1399 | Veson Holdings Limited (KY):O | 160,000 | -2,000 | 0.02 | -0.00 | -1,620 | 2010-06-08 | |
| 67 | 2188 | China Titans Energy Technology Group Co., Limited:O | 106,000 | -2,000 | 0.01 | -0.00 | -2,860 | 2010-06-08 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,104,000 | -2,000 | 0.08 | -0.00 | -3,100 | 2010-06-08 | |
| 69 | 0448 | Branded Lifestyle Holdings Limited:O | 479,613 | -6,000 | 0.05 | -0.00 | -3,720 | 2010-06-08 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 1,051,000 | -500 | 0.05 | -0.00 | -4,660 | 2010-06-08 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 98,797 | -10,000 | 0.01 | -0.00 | -7,200 | 2010-06-08 | |
| 72 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,229,565 | -12,000 | 0.66 | -0.00 | -7,440 | 2010-06-08 | |
| 73 | 0814 | Beijing Jingkelong Company Limited:H | 30,000 | -1,000 | 0.02 | -0.00 | -8,140 | 2010-06-08 | |
| 74 | 0869 | Playmates Toys Limited:O | 133,600 | -20,000 | 0.02 | -0.00 | -10,000 | 2010-06-08 | |
| 75 | 0753 | Air China Limited:H | 452,000 | -2,000 | 0.01 | -0.00 | -15,420 | 2010-06-08 | |
| 76 | 0230 | Minmetals Land Limited:O | 3,374,000 | -14,000 | 0.12 | -0.00 | -17,080 | 2010-06-08 | |
| 77 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 176,000 | -5,000 | 0.04 | -0.00 | -21,500 | 2010-06-08 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 4,284,000 | -6,000 | 0.06 | -0.00 | -21,720 | 2010-06-08 | |
| 79 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,200 | -2,000 | 0.00 | -0.00 | -23,800 | 2010-06-08 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 190,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2010-06-08 | |
| 81 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2010-06-08 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,326,000 | -20,000 | 0.21 | -0.00 | -34,200 | 2010-06-08 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 248,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2010-06-08 | |
| 84 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -34,800 | 2010-06-08 | |
| 85 | 0166 | New Times Corporation Limited (BM):O | 120,560,000 | -120,000 | 1.49 | -0.00 | -36,000 | 2010-06-08 | |
| 86 | 1163 | Dejin Resources Group Company Limited:O | 560,000 | -50,000 | 0.02 | -0.00 | -37,000 | 2010-06-08 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 5,964,402 | -301,500 | 0.08 | -0.00 | -37,989 | 2010-06-08 | |
| 88 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 742,000 | -14,000 | 0.07 | -0.00 | -38,500 | 2010-06-08 | |
| 89 | 3333 | China Evergrande Group:O | 950,000 | -18,000 | 0.01 | -0.00 | -40,500 | 2010-06-08 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2010-06-08 | |
| 91 | 0801 | Golden Meditech Holdings Limited:O | 736,000 | -32,000 | 0.04 | -0.00 | -47,040 | 2010-06-08 | |
| 92 | 0922 | Anxian Yuan China Holdings Limited:O | 8,180,000 | -120,000 | 0.41 | -0.01 | -49,800 | 2010-06-08 | |
| 93 | 0493 | GOME Retail Holdings Limited:O | 4,011,200 | -22,000 | 0.03 | -0.00 | -50,820 | 2010-06-08 | |
| 94 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,672,000 | -96,000 | 0.10 | -0.01 | -52,800 | 2010-06-08 | |
| 95 | 0472 | New Silkroad Culturaltainment Limited:O | 4,327,746 | -90,000 | 0.26 | -0.01 | -53,100 | 2010-06-08 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-06-08 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 282,000 | -4,000 | 0.01 | -0.00 | -58,320 | 2010-06-08 | |
| 98 | 1968 | Peak Sport Products Co., Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2010-06-08 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 666,600 | -20,000 | 0.02 | -0.00 | -60,800 | 2010-06-08 | |
| 100 | 1371 | China Ecotourism Group Limited:O | 5,885,670 | -200,000 | 0.08 | -0.00 | -63,000 | 2010-06-08 | |
| 101 | 0288 | Cosway Corporation Limited:O | 83,670,000 | -65,000 | 4.27 | -0.00 | -65,000 | 2010-06-08 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,431,500 | -2,000 | 0.05 | -0.00 | -66,700 | 2010-06-08 | |
| 103 | 0511 | TELEVISION BROADCASTS LIMITED:O | 625,000 | -2,000 | 0.14 | -0.00 | -69,400 | 2010-06-08 | |
| 104 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,180,000 | -360,000 | 0.02 | -0.01 | -69,840 | 2010-06-08 | |
| 105 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 129,346 | -50,000 | 0.01 | -0.00 | -70,500 | 2010-06-08 | |
| 106 | 1628 | Yuzhou Group Holdings Company Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -73,500 | 2010-06-08 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,771,950 | -30,000 | 0.07 | -0.00 | -78,600 | 2010-06-08 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 620,476 | -2,000 | 0.01 | -0.00 | -94,000 | 2010-06-08 | |
| 109 | 1688 | Alibaba.com Limited:O | 741,500 | -6,500 | 0.01 | -0.00 | -101,920 | 2010-06-08 | |
| 110 | 8137 | Honbridge Holdings Limited:O | 56,952,000 | -64,000 | 0.93 | -0.00 | -132,480 | 2010-06-08 | |
| 111 | 0751 | Skyworth Group Limited:O | 2,258,090 | -20,000 | 0.09 | -0.00 | -133,400 | 2010-06-08 | |
| 112 | 3983 | China BlueChemical Ltd.:H | 148,000 | -30,000 | 0.01 | -0.00 | -142,200 | 2010-06-08 | |
| 113 | 0121 | C.P. Lotus Corporation:O | 266,120,000 | -650,000 | 2.90 | -0.01 | -159,250 | 2010-06-08 | |
| 114 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,811,283 | -40,000 | 0.24 | -0.00 | -162,800 | 2010-06-08 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 4,623,800 | -2,400 | 0.03 | -0.00 | -171,360 | 2010-06-08 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 7,658,000 | -100,000 | 0.10 | -0.00 | -184,000 | 2010-06-08 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 682,000 | -12,000 | 0.04 | -0.00 | -200,640 | 2010-06-08 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 467,000 | -60,000 | 0.04 | -0.01 | -250,800 | 2010-06-08 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,221,000 | -400,000 | 0.02 | -0.00 | -260,000 | 2010-06-08 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 1,050,000 | -25,000 | 0.03 | -0.00 | -290,000 | 2010-06-08 | |
| 121 | 0282 | NEXT DIGITAL LIMITED:O | 353,600 | -280,000 | 0.01 | -0.01 | -341,600 | 2010-06-08 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 27,085,000 | -110,000 | 0.04 | -0.00 | -420,200 | 2010-06-08 | |
| 123 | 2688 | ENN Energy Holdings Limited:O | 170,000 | -32,000 | 0.02 | -0.00 | -464,000 | 2010-06-08 | |
| 124 | 1868 | Neo-Neon Holdings Limited:O | 874,500 | -120,000 | 0.10 | -0.01 | -504,000 | 2010-06-08 | |
| 125 | 0766 | Sino Prosper (Group) Holdings Limited:O | 12,300,000 | -4,400,000 | 0.18 | -0.07 | -730,400 | 2010-06-08 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,344,500 | -100,000 | 0.13 | -0.00 | -745,000 | 2010-06-08 | |
| 127 | 0399 | Starcoin Group Limited:O | 4,190,000 | -3,090,000 | 0.03 | -0.03 | -769,410 | 2010-06-08 | |
| 128 | 0973 | L'Occitane International S.A.:O | 179,500 | -44,750 | 0.01 | -0.00 | -776,860 | 2010-06-08 | |
| 129 | 0347 | Angang Steel Company Limited:H | 748,000 | -88,000 | 0.07 | -0.01 | -836,000 | 2010-06-08 | |
| 130 | 0670 | China Eastern Airlines Corporation Limited:H | 1,628,000 | -340,000 | 0.05 | -0.01 | -1,094,800 | 2010-06-08 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,500 | -31,000 | 0.01 | -0.00 | -1,909,600 | 2010-06-08 | |
| 132 | 1128 | Wynn Macau, Limited:O | 131,200 | -200,000 | 0.00 | -0.00 | -2,560,000 | 2010-06-08 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,480,000 | -300,000 | 0.08 | -0.01 | -3,150,000 | 2010-06-08 | |
| 134 | 0119 | Poly Property Group Co., Limited:O | 2,769,000 | -652,000 | 0.09 | -0.02 | -4,831,320 | 2010-06-08 |
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