MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2010-07-19 to 2010-07-20
"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 | 2228 | CECEP COSTIN New Materials Group Limited:O | 3,941,000 | 1,817,000 | 0.49 | 0.23 | 4,233,610 | 2010-07-20 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,405,000 | 922,000 | 0.01 | 0.00 | 2,959,620 | 2010-07-20 | |
| 3 | 0883 | CNOOC LIMITED:O | 4,024,000 | 218,000 | 0.01 | 0.00 | 2,733,720 | 2010-07-20 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,207,844 | 1,000,000 | 0.06 | 0.01 | 2,630,000 | 2010-07-20 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,134,000 | 576,000 | 0.14 | 0.04 | 2,085,120 | 2010-07-20 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 529,000 | 106,000 | 0.04 | 0.01 | 1,727,800 | 2010-07-20 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,718,000 | 294,000 | 0.07 | 0.01 | 1,411,200 | 2010-07-20 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800,800 | 100,000 | 0.08 | 0.01 | 1,170,000 | 2010-07-20 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 847,500 | 2010-07-20 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 5,078,000 | 880,000 | 0.14 | 0.02 | 686,400 | 2010-07-20 | |
| 11 | 0806 | Value Partners Group Limited:O | 163,600 | 140,600 | 0.01 | 0.01 | 618,640 | 2010-07-20 | |
| 12 | 0941 | China Mobile Limited (HK):O | 332,000 | 6,500 | 0.00 | 0.00 | 502,450 | 2010-07-20 | |
| 13 | 0763 | ZTE CORPORATION:H | 100,300 | 20,000 | 0.02 | 0.00 | 476,000 | 2010-07-20 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,032,000 | 100,000 | 0.19 | 0.00 | 413,000 | 2010-07-20 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 88,269 | 8,000 | 0.00 | 0.00 | 324,000 | 2010-07-20 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 442,500 | 6,000 | 0.06 | 0.00 | 301,200 | 2010-07-20 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 197,998 | 23,000 | 0.01 | 0.00 | 283,820 | 2010-07-20 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,401,326 | 94,000 | 0.18 | 0.00 | 265,080 | 2010-07-20 | |
| 19 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 216,000 | 166,000 | 0.05 | 0.04 | 250,660 | 2010-07-20 | |
| 20 | 1886 | China Huiyuan Juice Group Limited:O | 259,500 | 46,000 | 0.02 | 0.00 | 237,360 | 2010-07-20 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 226,500 | * | 2010-07-20 |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 1,016,000 | 20,000 | 0.05 | 0.00 | 206,000 | 2010-07-20 | |
| 23 | 3933 | United Laboratories International Holdings Limited (The):O | 100,000 | 20,000 | 0.01 | 0.00 | 201,600 | 2010-07-20 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 216,000 | 24,000 | 0.02 | 0.00 | 187,680 | 2010-07-20 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 2,774,000 | 20,000 | 0.09 | 0.00 | 172,600 | 2010-07-20 | |
| 26 | 0444 | Sincere Watch (Hong Kong) Limited:O | 792,000 | 189,000 | 0.19 | 0.05 | 156,870 | 2010-07-20 | |
| 27 | 8153 | Jiading International Group Holdings Limited:O | 8,070,000 | 500,000 | 0.30 | 0.02 | 152,500 | 2010-07-20 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 1,070,000 | 40,000 | 0.03 | 0.00 | 150,800 | 2010-07-20 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 633,476 | 3,000 | 0.01 | 0.00 | 144,000 | 2010-07-20 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 1,315,663 | 39,500 | 0.03 | 0.00 | 136,670 | 2010-07-20 | |
| 31 | 1766 | CRRC Corporation Limited:H | 178,000 | 20,000 | 0.01 | 0.00 | 121,000 | 2010-07-20 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 2,160,700 | 400,000 | 0.02 | 0.00 | 116,000 | 2010-07-20 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,706,000 | 20,000 | 0.06 | 0.00 | 112,400 | 2010-07-20 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,260,450 | 17,000 | 0.01 | 0.00 | 108,630 | 2010-07-20 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 157,000 | 1,000 | 0.01 | 0.00 | 91,300 | 2010-07-20 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 68,636 | 11,000 | 0.01 | 0.00 | 84,810 | 2010-07-20 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 202,000 | 22,000 | 0.01 | 0.00 | 77,000 | 2010-07-20 | |
| 38 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.03 | 0.00 | 75,400 | 2010-07-20 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | 2,000 | 0.01 | 0.00 | 71,900 | 2010-07-20 | |
| 40 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2010-07-20 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,767,000 | 22,000 | 1.04 | 0.00 | 68,640 | 2010-07-20 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,012,000 | 10,000 | 0.02 | 0.00 | 60,600 | 2010-07-20 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2010-07-20 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,043,000 | 30,000 | 0.08 | 0.00 | 58,500 | 2010-07-20 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,300,000 | 300,000 | 0.03 | 0.00 | 52,200 | 2010-07-20 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 50,600 | 2010-07-20 | |
| 47 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 560,000 | 50,000 | 0.09 | 0.01 | 50,000 | 2010-07-20 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 454,900 | 14,000 | 0.02 | 0.00 | 41,580 | 2010-07-20 | |
| 49 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,480,000 | 50,000 | 0.06 | 0.00 | 40,000 | 2010-07-20 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,431,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2010-07-20 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,497,934 | 35,934 | 0.05 | -0.02 | 36,293 | 2010-07-20 | |
| 52 | 0093 | Zero Fintech Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2010-07-20 | |
| 53 | 8171 | China Trends Holdings Limited:O | 2,900,000 | 1,000,000 | 0.04 | 0.02 | 33,000 | 2010-07-20 | |
| 54 | 1163 | Dejin Resources Group Company Limited:O | 760,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2010-07-20 | |
| 55 | 0233 | Mingyuan Medicare Development Company Limited:O | 940,000 | 40,000 | 0.03 | 0.00 | 31,200 | 2010-07-20 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 309,346 | 22,000 | 0.01 | 0.00 | 30,580 | 2010-07-20 | |
| 57 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 94,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2010-07-20 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 56,000 | 4,000 | 0.04 | 0.00 | 29,720 | 2010-07-20 | |
| 59 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2010-07-20 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 1,608,000 | 6,000 | 0.02 | 0.00 | 28,620 | 2010-07-20 | |
| 61 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 355,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2010-07-20 | |
| 62 | 1717 | Ausnutria Dairy Corporation Ltd:O | 117,000 | 5,000 | 0.01 | 0.00 | 23,050 | 2010-07-20 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 2,760,000 | 100,000 | 0.03 | 0.00 | 22,100 | 2010-07-20 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 724,588 | 2,000 | 0.00 | 0.00 | 20,320 | 2010-07-20 | |
| 65 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2010-07-20 | |
| 66 | 1168 | Z Fin Limited:O | 5,797,000 | 6,000 | 0.16 | 0.00 | 6,840 | 2010-07-20 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,124,976 | -100,000 | 0.04 | -0.00 | -11,700 | 2010-07-20 | |
| 68 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 260,000 | -30,000 | 0.05 | -0.01 | -15,900 | 2010-07-20 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,486,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2010-07-20 | |
| 70 | 8296 | Sino-Life Group Limited:O | 748,000 | -20,000 | 0.10 | -0.00 | -20,000 | 2010-07-20 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 194,900 | -160,000 | 0.01 | -0.01 | -20,640 | 2010-07-20 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 378,000 | -4,000 | 0.06 | -0.00 | -24,320 | 2010-07-20 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,648,000 | -4,000 | 0.04 | -0.00 | -24,960 | 2010-07-20 | |
| 74 | 0544 | DAIDO GROUP LIMITED:O | 144,220,000 | -60,000 | 14.43 | -0.01 | -27,300 | 2010-07-20 | |
| 75 | 0886 | Silver Base Group Holdings Limited:O | 255,000 | -10,000 | 0.02 | -0.00 | -34,000 | 2010-07-20 | |
| 76 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 40,555 | -11,019 | 0.05 | -0.01 | -37,465 | 2010-07-20 | |
| 77 | 0931 | China HK Power Smart Energy Group Limited:O | 8,605,000 | -120,000 | 0.17 | -0.00 | -40,800 | 2010-07-20 | |
| 78 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 110,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2010-07-20 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 1,444,000 | -10,000 | 0.11 | -0.00 | -45,500 | 2010-07-20 | |
| 80 | 0723 | Reliance Global Holdings Limited (BM):O | 18,463,879 | -97,500 | 0.59 | -0.01 | -45,825 | 2010-07-20 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 658,000 | -3,000 | 0.05 | -0.00 | -46,500 | 2010-07-20 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 140,840 | -4,000 | 0.00 | -0.00 | -47,200 | 2010-07-20 | |
| 83 | 1968 | Peak Sport Products Co., Limited:O | 1,374,000 | -10,000 | 0.07 | -0.00 | -49,800 | 2010-07-20 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 118,000 | -2,000 | 0.01 | -0.00 | -52,100 | 2010-07-20 | |
| 85 | 0999 | I.T LIMITED:O | 118,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2010-07-20 | |
| 86 | 1928 | Sands China Ltd.:O | 382,400 | -4,800 | 0.00 | -0.00 | -56,736 | 2010-07-20 | |
| 87 | 1020 | Cybernaut International Holdings Company Limited:O | 32,564,000 | -92,000 | 2.71 | -0.01 | -61,640 | 2010-07-20 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -64,680 | 2010-07-20 | |
| 89 | 0448 | Branded Lifestyle Holdings Limited:O | 325,613 | -80,000 | 0.03 | -0.01 | -74,400 | 2010-07-20 | |
| 90 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 91,000 | -4,000 | 0.01 | -0.00 | -78,000 | 2010-07-20 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 558,000 | -20,000 | 0.05 | -0.00 | -82,400 | 2010-07-20 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,090,000 | -30,000 | 0.09 | -0.00 | -87,300 | 2010-07-20 | |
| 93 | 0983 | SOCAM Development Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -90,000 | 2010-07-20 | |
| 94 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -102,500 | 2010-07-20 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 63,505 | -500 | 0.00 | -0.00 | -103,200 | 2010-07-20 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,463,500 | -13,000 | 0.06 | -0.00 | -105,170 | 2010-07-20 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | -800 | 0.00 | -0.00 | -110,080 | 2010-07-20 | |
| 98 | 0082 | Crazy Sports Group Limited:O | 1,322,000 | -50,000 | 0.06 | -0.00 | -116,000 | 2010-07-20 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 4,649,592 | -1,600 | 0.03 | -0.00 | -118,720 | 2010-07-20 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,123,000 | -11,000 | 0.07 | -0.00 | -123,420 | 2010-07-20 | |
| 101 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 9,193,000 | -500,000 | 0.90 | -0.05 | -142,500 | 2010-07-20 | |
| 102 | 0753 | Air China Limited:H | 510,000 | -20,000 | 0.01 | -0.00 | -170,400 | 2010-07-20 | |
| 103 | 0288 | Cosway Corporation Limited:O | 82,420,000 | -200,000 | 4.20 | -0.01 | -196,000 | 2010-07-20 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 714,080 | -20,000 | 0.02 | -0.00 | -208,400 | 2010-07-20 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 215,400 | -16,000 | 0.00 | -0.00 | -264,640 | 2010-07-20 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 112,500 | -90,000 | 0.01 | -0.01 | -296,100 | 2010-07-20 | |
| 107 | 0973 | L'Occitane International S.A.:O | 130,500 | -18,000 | 0.01 | -0.00 | -313,200 | 2010-07-20 | |
| 108 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.04 | -337,600 | 2010-07-20 | |
| 109 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,874,600 | -154,000 | 0.03 | -0.00 | -403,480 | 2010-07-20 | |
| 110 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 358,000 | -50,000 | 0.02 | -0.00 | -428,500 | 2010-07-20 | |
| 111 | 0751 | Skyworth Group Limited:O | 1,001,617 | -90,000 | 0.04 | -0.00 | -449,100 | 2010-07-20 | |
| 112 | 0689 | EPI (Holdings) Limited:O | 70,411,764 | -8,000,000 | 0.64 | -0.07 | -664,000 | 2010-07-20 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,387,500 | -20,000 | 0.05 | -0.00 | -673,000 | 2010-07-20 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 26,501,000 | -180,000 | 0.03 | -0.00 | -729,000 | 2010-07-20 | |
| 115 | 0947 | MOBI Development Co., Ltd.:O | 139,100 | -440,000 | 0.02 | -0.06 | -800,800 | 2010-07-20 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 172,000 | -122,000 | 0.00 | -0.00 | -1,981,280 | 2010-07-20 | |
| 117 | 0166 | New Times Corporation Limited (BM):O | 108,504,000 | -30,596,000 | 1.34 | -0.38 | -7,587,808 | 2010-07-20 |
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