MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2010-08-18 to 2010-08-19
"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 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 2,390,000 | 2,390,000 | 0.33 | 0.33 | 5,831,600 | 2010-08-19 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 2,004,000 | 1,004,000 | 0.06 | 0.03 | 4,256,960 | 2010-08-19 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 533,354 | 271,000 | 0.01 | 0.01 | 3,658,500 | 2010-08-19 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,919,326 | 890,000 | 0.17 | 0.03 | 3,515,500 | 2010-08-19 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 118,350,000 | 14,400,000 | 1.47 | 0.18 | 3,513,600 | 2010-08-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,635,170 | 40,958 | 0.03 | 0.00 | 3,219,299 | 2010-08-19 | |
| 7 | 8137 | Honbridge Holdings Limited:O | 54,752,000 | 1,064,000 | 0.90 | 0.02 | 2,936,640 | 2010-08-19 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,206,000 | 1,000,000 | 0.02 | 0.01 | 1,870,000 | 2010-08-19 | |
| 9 | 2349 | China City Infrastructure Group Limited:O | 31,616,000 | 11,000,000 | 0.26 | 0.09 | 1,375,000 | 2010-08-19 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 188,617 | 10,000 | 0.01 | 0.00 | 1,131,000 | 2010-08-19 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 121,000 | 50,000 | 0.03 | 0.01 | 1,020,000 | 2010-08-19 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 309,000 | 100,000 | 0.01 | 0.00 | 933,000 | 2010-08-19 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,300 | 6,500 | 0.02 | 0.00 | 818,350 | 2010-08-19 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 57,383 | 3,000 | 0.00 | 0.00 | 634,800 | 2010-08-19 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 307,839 | 12,500 | 0.01 | 0.00 | 591,875 | 2010-08-19 | |
| 16 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,769 | 12,800 | 0.00 | 0.00 | 584,320 | 2010-08-19 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,840 | 8,500 | 0.00 | 0.00 | 531,675 | 2010-08-19 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 56,500 | 5,000 | 0.01 | 0.00 | 466,500 | 2010-08-19 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 4,300,000 | 42,000 | 0.16 | 0.00 | 435,960 | 2010-08-19 | |
| 20 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 3,987,000 | 1,284,000 | 0.39 | 0.13 | 385,200 | 2010-08-19 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 27,919 | 8,000 | 0.01 | 0.00 | 383,200 | 2010-08-19 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 304,689 | 5,800 | 0.01 | 0.00 | 334,660 | 2010-08-19 | |
| 23 | 1194 | Bay Area Gold Group Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 322,000 | 2010-08-19 | |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,554,000 | 100,000 | 0.12 | 0.00 | 265,000 | 2010-08-19 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 630,476 | 4,000 | 0.01 | 0.00 | 247,400 | 2010-08-19 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 837,500 | 25,000 | 0.03 | 0.00 | 225,000 | 2010-08-19 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 48,100 | 37,100 | 0.01 | 0.01 | 204,792 | 2010-08-19 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 216,000 | 24,000 | 0.00 | 0.00 | 189,360 | 2010-08-19 | |
| 29 | 0267 | CITIC Limited (HK):O | 306,000 | 10,000 | 0.01 | 0.00 | 168,000 | 2010-08-19 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 228,560,500 | 810,000 | 3.72 | 0.01 | 161,190 | 2010-08-19 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 1,300,000 | 11,000 | 0.04 | 0.00 | 154,880 | 2010-08-19 | |
| 32 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 185,878 | 10,880 | 0.01 | 0.00 | 141,005 | 2010-08-19 | |
| 33 | 0569 | China Automation Group Limited:O | 116,000 | 26,000 | 0.01 | 0.00 | 140,920 | 2010-08-19 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 7,572,000 | 100,000 | 0.09 | 0.00 | 127,000 | 2010-08-19 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,400 | 5,000 | 0.01 | 0.00 | 118,750 | 2010-08-19 | |
| 36 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,871,600 | 100,000 | 0.12 | 0.00 | 116,000 | 2010-08-19 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2010-08-19 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 4,080,800 | 46,000 | 0.03 | 0.00 | 107,640 | 2010-08-19 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 142,519 | 4,000 | 0.01 | 0.00 | 107,600 | 2010-08-19 | |
| 40 | 0800 | A8 New Media Group Limited:O | 114,000 | 30,000 | 0.02 | 0.01 | 107,400 | 2010-08-19 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,605,000 | 200,000 | 0.07 | 0.00 | 100,000 | 2010-08-19 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,804,000 | 25,000 | 0.02 | 0.00 | 85,750 | 2010-08-19 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 119,500 | 10,000 | 0.00 | 0.00 | 84,400 | 2010-08-19 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,805,000 | 25,000 | 1.04 | 0.00 | 81,750 | 2010-08-19 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | 6,000 | 0.00 | 0.00 | 79,080 | 2010-08-19 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 94,636 | 10,000 | 0.01 | 0.00 | 78,300 | 2010-08-19 | |
| 47 | 8212 | Celebrate International Holdings Limited:O | 884,415,000 | 500,000 | 23.37 | 0.01 | 75,000 | 2010-08-19 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 276,000 | 30,000 | 0.02 | 0.00 | 70,500 | 2010-08-19 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 57,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2010-08-19 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 113,000 | 4,000 | 0.00 | 0.00 | 63,360 | 2010-08-19 | |
| 51 | 1188 | Hybrid Kinetic Group Limited:O | 1,060,000 | 200,000 | 0.02 | 0.00 | 63,000 | 2010-08-19 | |
| 52 | 0008 | PCCW LIMITED:O | 1,586,891 | 22,000 | 0.02 | 0.00 | 60,500 | 2010-08-19 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 2,392,552 | 40,000 | 0.07 | 0.00 | 59,200 | 2010-08-19 | |
| 54 | 0393 | Glorious Sun Enterprises Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2010-08-19 | |
| 55 | 1968 | Peak Sport Products Co., Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 58,700 | 2010-08-19 | |
| 56 | 0891 | Trinity Limited (BM):O | 436,000 | 10,000 | 0.03 | 0.00 | 57,300 | 2010-08-19 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 878,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2010-08-19 | |
| 58 | 1104 | APAC Resources Limited:O | 3,360,000 | 100,000 | 0.05 | 0.00 | 45,500 | 2010-08-19 | |
| 59 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,406,000 | 10,000 | 0.25 | 0.00 | 42,500 | 2010-08-19 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 156,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2010-08-19 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 221,000 | 2,000 | 0.01 | 0.00 | 38,640 | 2010-08-19 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 1,574,000 | 10,000 | 0.06 | 0.00 | 37,600 | 2010-08-19 | |
| 63 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 7,820,000 | 300,000 | 0.07 | 0.00 | 36,600 | 2010-08-19 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 622,000 | 5,000 | 0.01 | 0.00 | 36,000 | 2010-08-19 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,339,500 | 1,000 | 0.04 | 0.00 | 33,550 | 2010-08-19 | |
| 66 | 0533 | GOLDLION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2010-08-19 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 2,332,000 | 16,000 | 0.17 | 0.00 | 29,920 | 2010-08-19 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,029,000 | 50,000 | 0.03 | 0.00 | 27,500 | 2010-08-19 | |
| 69 | 8266 | Zhuoxin International Holdings Limited:O | 400,000 | 96,000 | 0.08 | 0.02 | 27,360 | 2010-08-19 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 1,104,000 | 6,000 | 0.04 | 0.00 | 26,580 | 2010-08-19 | |
| 71 | 2371 | Chuanglian Holdings Limited (KY):O | 652,000 | 20,000 | 0.04 | 0.00 | 25,800 | 2010-08-19 | |
| 72 | 0547 | Digital Domain Holdings Limited:O | 3,200,700 | 100,000 | 0.04 | 0.00 | 23,500 | 2010-08-19 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 412,000 | 4,500 | 0.01 | 0.00 | 21,330 | 2010-08-19 | |
| 74 | 1073 | Da Yu Financial Holdings Limited:O | 204,000 | 24,000 | 0.03 | 0.00 | 19,680 | 2010-08-19 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,692 | 200 | 0.00 | 0.00 | 19,020 | 2010-08-19 | |
| 76 | 1338 | BaWang International (Group) Holding Limited:O | 128,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2010-08-19 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 214,469 | 6,000 | 0.02 | 0.00 | 13,620 | 2010-08-19 | |
| 78 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 86,344,730 | 100,000 | 2.83 | 0.00 | 11,700 | 2010-08-19 | |
| 79 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,240,500 | 20,000 | 0.88 | 0.00 | 9,600 | 2010-08-19 | |
| 80 | 0076 | Elate Holdings Limited:O | 219,241 | 2,000 | 0.08 | 0.00 | 1,520 | 2010-08-19 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 25,912,000 | -1,000 | 0.03 | -0.00 | -4,040 | 2010-08-19 | |
| 82 | 0993 | XinKong International Capital Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -11,200 | 2010-08-19 | |
| 83 | 0999 | I.T LIMITED:O | 106,000 | -4,000 | 0.01 | -0.00 | -13,640 | 2010-08-19 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 6,238,000 | -6,000 | 0.08 | -0.00 | -15,180 | 2010-08-19 | |
| 85 | 0633 | China All Access (Holdings) Limited:O | 520,000 | -10,000 | 0.05 | -0.00 | -17,000 | 2010-08-19 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,651,950 | -6,000 | 0.07 | -0.00 | -17,880 | 2010-08-19 | |
| 87 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,406,000 | -30,000 | 0.13 | -0.00 | -19,500 | 2010-08-19 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,489,200 | -4,000 | 0.03 | -0.00 | -22,760 | 2010-08-19 | |
| 89 | 0883 | CNOOC LIMITED:O | 3,985,000 | -2,000 | 0.01 | -0.00 | -26,000 | 2010-08-19 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,346 | -20,000 | 0.00 | -0.00 | -29,800 | 2010-08-19 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,277,450 | -5,000 | 0.01 | -0.00 | -32,750 | 2010-08-19 | |
| 92 | 0183 | Winfull Group Holdings Limited:O | 200,000 | -48,000 | 0.01 | -0.00 | -33,120 | 2010-08-19 | |
| 93 | 0342 | NewOcean Energy Holdings Limited:O | 1,930,000 | -20,000 | 0.17 | -0.00 | -34,600 | 2010-08-19 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,508,000 | -20,000 | 0.23 | -0.00 | -34,800 | 2010-08-19 | |
| 95 | 0226 | LIPPO LIMITED (HK):O | 55,376 | -13,000 | 0.01 | -0.00 | -36,790 | 2010-08-19 | |
| 96 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2010-08-19 | |
| 97 | 1228 | Superb Summit International Group Limited:O | 1,074,000 | -150,000 | 0.03 | -0.00 | -38,250 | 2010-08-19 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,754,000 | -10,000 | 0.04 | -0.00 | -38,500 | 2010-08-19 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 309,442 | -2,000 | 0.01 | -0.00 | -41,200 | 2010-08-19 | |
| 100 | 0128 | ENM Holdings Limited (HK):O | 3,394,000 | -60,000 | 0.21 | -0.00 | -44,400 | 2010-08-19 | |
| 101 | 1717 | Ausnutria Dairy Corporation Ltd:O | 99,000 | -10,000 | 0.01 | -0.00 | -44,800 | 2010-08-19 | |
| 102 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 428,640 | -10,000 | 0.03 | -0.00 | -45,600 | 2010-08-19 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 848,000 | -4,000 | 0.17 | -0.00 | -45,600 | 2010-08-19 | |
| 104 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2010-08-19 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -3,000 | 0.01 | -0.00 | -47,400 | 2010-08-19 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,000 | -4,000 | 0.04 | -0.00 | -51,600 | 2010-08-19 | |
| 107 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2010-08-19 | |
| 108 | 0819 | Tianneng Power International Limited:O | 184,000 | -20,000 | 0.02 | -0.00 | -65,600 | 2010-08-19 | |
| 109 | 3918 | NagaCorp Ltd.:O | 108,141,915 | -60,000 | 5.19 | -0.00 | -69,000 | 2010-08-19 | |
| 110 | 0941 | China Mobile Limited (HK):O | 315,000 | -1,000 | 0.00 | -0.00 | -81,750 | 2010-08-19 | |
| 111 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,433,203 | -30,000 | 0.29 | -0.00 | -83,100 | 2010-08-19 | |
| 112 | 0331 | PCD STORES (GROUP) LIMITED:O | 556,000 | -36,000 | 0.01 | -0.00 | -86,040 | 2010-08-19 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 19,000 | -2,500 | 0.00 | -0.00 | -87,500 | 2010-08-19 | |
| 114 | 0753 | Air China Limited:H | 632,000 | -10,000 | 0.01 | -0.00 | -87,800 | 2010-08-19 | |
| 115 | 8155 | South China Assets Holdings Limited:O | 424,000 | -400,000 | 0.00 | -0.00 | -88,000 | 2010-08-19 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -93,000 | 2010-08-19 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 4,942,000 | -50,000 | 0.07 | -0.00 | -93,500 | 2010-08-19 | |
| 118 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,122,000 | -15,000 | 0.29 | -0.00 | -94,800 | 2010-08-19 | |
| 119 | 0271 | Asiasec Properties Limited:O | 465,600 | -130,000 | 0.04 | -0.01 | -101,400 | 2010-08-19 | |
| 120 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | -28,000 | 0.01 | -0.00 | -103,880 | 2010-08-19 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 188,067 | -4,000 | 0.01 | -0.00 | -120,800 | 2010-08-19 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 2,586,310 | -15,000 | 0.01 | -0.00 | -129,450 | 2010-08-19 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 2,924,000 | -15,000 | 0.08 | -0.00 | -135,900 | 2010-08-19 | |
| 124 | 0444 | Sincere Watch (Hong Kong) Limited:O | 933,000 | -180,000 | 0.23 | -0.04 | -172,800 | 2010-08-19 | |
| 125 | 2010 | Real Nutriceutical Group Limited:O | 300,000 | -30,000 | 0.03 | -0.00 | -197,100 | 2010-08-19 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 127,000 | -2,000 | 0.01 | -0.00 | -201,800 | 2010-08-19 | |
| 127 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,032,000 | -200,000 | 0.58 | -0.04 | -260,000 | 2010-08-19 | |
| 128 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 960,000 | -48,000 | 0.26 | -0.01 | -318,720 | 2010-08-19 | |
| 129 | 0979 | Green Energy Group Limited:O | 6,460,158 | -1,230,000 | 1.46 | -0.28 | -701,100 | 2010-08-19 | |
| 130 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 375,751 | -175,000 | 0.02 | -0.01 | -1,134,000 | 2010-08-19 | |
| 131 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 324,800 | -200,000 | 0.01 | -0.00 | -1,152,000 | 2010-08-19 | |
| 132 | 0689 | EPI (Holdings) Limited:O | 474,339,697 | -15,000,000 | 3.13 | -0.10 | -1,410,000 | 2010-08-19 | |
| 133 | 0195 | Greentech Technology International Limited:O | 500,000 | -940,000 | 0.02 | -0.03 | -1,419,400 | 2010-08-19 | |
| 134 | 0673 | China Health Group Limited:O | 13,962,560 | -2,166,000 | 3.87 | -0.60 | -1,841,100 | 2010-08-19 | |
| 135 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,568,000 | -508,000 | 0.07 | -0.01 | -1,899,920 | 2010-08-19 | |
| 136 | 0922 | Anxian Yuan China Holdings Limited:O | 7,700,000 | -8,460,000 | 0.39 | -0.43 | -3,849,300 | 2010-08-19 |
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