MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2009-02-23 to 2009-02-24
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,030,000 | 1,030,000 | 0.07 | 0.07 | 3,038,500 | 2009-02-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,911,050 | 51,200 | 0.02 | 0.00 | 2,746,880 | 2009-02-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,115,586 | 111,000 | 0.06 | 0.00 | 2,491,950 | 2009-02-24 | |
| 4 | 0274 | Renaissance Asia Silk Road Group Limited:O | 8,354,000 | 4,380,000 | 0.62 | 0.33 | 1,116,900 | 2009-02-24 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,237,026 | 100,000 | 0.08 | 0.00 | 843,000 | 2009-02-24 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 214,000 | 100,000 | 0.03 | 0.01 | 497,000 | 2009-02-24 | |
| 7 | 0755 | DevGreat Group Limited:O | 870,755,000 | 3,000,000 | 8.46 | 0.03 | 429,000 | 2009-02-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,047,000 | 108,000 | 0.00 | 0.00 | 416,880 | 2009-02-24 | |
| 9 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 649,000 | 150,000 | 0.01 | 0.00 | 349,500 | 2009-02-24 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,464,000 | 58,000 | 0.03 | 0.00 | 331,180 | 2009-02-24 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 2,109,000 | 40,000 | 0.05 | 0.00 | 316,800 | 2009-02-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 669,000 | 4,000 | 0.00 | 0.00 | 278,400 | 2009-02-24 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 3,584,000 | 290,000 | 0.05 | 0.00 | 234,900 | 2009-02-24 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,785,000 | 100,000 | 1.04 | 0.01 | 215,000 | 2009-02-24 | |
| 15 | 1224 | C C Land Holdings Limited:O | 328,000 | 125,000 | 0.02 | 0.01 | 202,500 | 2009-02-24 | |
| 16 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,406,570 | 1,000,000 | 0.69 | 0.11 | 195,000 | 2009-02-24 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 242,039 | 40,500 | 0.02 | 0.00 | 193,995 | 2009-02-24 | |
| 18 | 2038 | FIH Mobile Limited:O | 30,357,206 | 75,000 | 0.43 | 0.00 | 184,500 | 2009-02-24 | |
| 19 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | 500,000 | 0.02 | 0.01 | 177,500 | 2009-02-24 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,000 | 2,100 | 0.02 | 0.00 | 133,035 | 2009-02-24 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 128,800 | 2009-02-24 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 614,405 | 11,000 | 0.01 | 0.00 | 128,700 | 2009-02-24 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 1,485,000 | 26,000 | 0.01 | 0.00 | 125,060 | 2009-02-24 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 357,000 | 50,000 | 0.02 | 0.00 | 105,500 | 2009-02-24 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 19,269,000 | 50,000 | 0.03 | 0.00 | 104,500 | 2009-02-24 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,357,000 | 18,000 | 0.03 | 0.00 | 87,120 | 2009-02-24 | |
| 27 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,370,000 | 900,000 | 0.36 | 0.07 | 86,400 | 2009-02-24 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 246,000 | 114,000 | 0.05 | 0.02 | 78,660 | 2009-02-24 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 1,959,000 | 50,000 | 0.01 | 0.00 | 78,500 | 2009-02-24 | |
| 30 | 3323 | China National Building Material Company Limited:H | 306,000 | 8,000 | 0.03 | 0.00 | 70,400 | 2009-02-24 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 99,000 | 4,000 | 0.00 | 0.00 | 68,880 | 2009-02-24 | |
| 32 | 1766 | CRRC Corporation Limited:H | 350,000 | 20,000 | 0.02 | 0.00 | 67,600 | 2009-02-24 | |
| 33 | 0753 | Air China Limited:H | 1,896,000 | 30,000 | 0.04 | 0.00 | 63,300 | 2009-02-24 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,032,840 | 18,000 | 0.01 | 0.00 | 60,660 | 2009-02-24 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 21,008,200 | 200,000 | 0.35 | 0.00 | 56,000 | 2009-02-24 | |
| 36 | 0347 | Angang Steel Company Limited:H | 167,762 | 8,000 | 0.02 | 0.00 | 55,200 | 2009-02-24 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,254,000 | 20,000 | 0.13 | 0.00 | 51,400 | 2009-02-24 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 242,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2009-02-24 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 50,600 | 2009-02-24 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 122,000 | 4,000 | 0.01 | 0.00 | 46,320 | 2009-02-24 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 39,500 | 10,000 | 0.00 | 0.00 | 43,900 | 2009-02-24 | |
| 42 | 0008 | PCCW LIMITED:O | 3,717,484 | 10,000 | 0.05 | 0.00 | 39,900 | * | 2009-02-24 |
| 43 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,098,750 | 80,000 | 0.19 | 0.00 | 39,600 | 2009-02-24 | |
| 44 | 1142 | E&P Global Holdings Limited:O | 1,740,000 | 300,000 | 0.06 | 0.01 | 38,700 | 2009-02-24 | |
| 45 | 1207 | SRE Group Limited:O | 534,331 | 80,000 | 0.02 | 0.00 | 37,600 | 2009-02-24 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 62,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2009-02-24 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 950,921 | 6,000 | 0.04 | 0.00 | 29,940 | 2009-02-24 | |
| 48 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 75,428,000 | 76,000 | 4.95 | 0.00 | 28,880 | 2009-02-24 | |
| 49 | 0751 | Skyworth Group Limited:O | 5,670,000 | 50,000 | 0.25 | 0.00 | 28,000 | 2009-02-24 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 531,000 | 21,000 | 0.03 | 0.00 | 26,250 | 2009-02-24 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2009-02-24 | |
| 52 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 3,252,000 | 12,000 | 0.96 | 0.00 | 25,440 | 2009-02-24 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 164,101 | 300 | 0.01 | 0.00 | 25,080 | 2009-02-24 | |
| 54 | 0722 | Delta Networks, Inc.:O | 1,242,300 | 16,000 | 0.11 | 0.00 | 24,480 | * | 2009-02-24 |
| 55 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 243,000 | 20,000 | 0.05 | 0.00 | 22,600 | 2009-02-24 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 1,110,000 | 9,000 | 0.03 | 0.00 | 21,600 | 2009-02-24 | |
| 57 | 0296 | Emperor Entertainment Hotel Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 19,500 | 2009-02-24 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,028,620 | 70,000 | 0.05 | 0.00 | 18,900 | 2009-02-24 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2009-02-24 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,800 | 400 | 0.00 | 0.00 | 17,060 | 2009-02-24 | |
| 61 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,085,000 | 20,000 | 0.07 | 0.00 | 16,200 | 2009-02-24 | |
| 62 | 0404 | Hsin Chong Group Holdings Limited:O | 854,000 | 20,000 | 0.13 | 0.00 | 16,000 | 2009-02-24 | |
| 63 | 0380 | China Pipe Group Limited (BM):O | 23,400,000 | 500,000 | 0.19 | 0.00 | 15,000 | 2009-02-24 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 2,000 | 0.01 | 0.00 | 13,320 | 2009-02-24 | |
| 65 | 0093 | Zero Fintech Group Limited (BM):O | 50,000 | 14,000 | 0.00 | 0.00 | 12,320 | 2009-02-24 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 4,000 | 0.02 | 0.00 | 11,600 | 2009-02-24 | |
| 67 | 0531 | Samson Holding Ltd.:O | 2,619,000 | 16,000 | 0.09 | 0.00 | 11,200 | 2009-02-24 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 52,000 | 500 | 0.00 | 0.00 | 7,230 | 2009-02-24 | |
| 69 | 1838 | China Properties Group Limited:O | 138,000 | 6,000 | 0.01 | 0.00 | 6,600 | 2009-02-24 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 3,827,963 | 2,000 | 0.03 | 0.00 | 5,640 | 2009-02-24 | |
| 71 | 0246 | REAL GOLD MINING LIMITED:O | 2,383,000 | 500 | 0.36 | 0.00 | 2,780 | 2009-02-24 | |
| 72 | 0383 | Tian An Medicare Limited (BM):O | 60,000 | 4,000 | 0.01 | 0.00 | 1,880 | 2009-02-24 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 12,840,000 | -100,000 | 0.42 | -0.00 | -8,000 | 2009-02-24 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 113,184 | -1,000 | 0.01 | -0.00 | -8,760 | 2009-02-24 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,602,844 | -15,000 | 0.02 | -0.00 | -9,600 | 2009-02-24 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 873,000 | -10,000 | 0.05 | -0.00 | -16,400 | 2009-02-24 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 1,082,631 | -20,000 | 0.04 | -0.00 | -16,800 | 2009-02-24 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,592,000 | -4,000 | 0.02 | -0.00 | -16,880 | 2009-02-24 | |
| 79 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,645,200 | -10,000 | 0.22 | -0.00 | -20,000 | 2009-02-24 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 1,005,000 | -4,000 | 0.07 | -0.00 | -23,400 | 2009-02-24 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 127,200 | -4,000 | 0.01 | -0.00 | -28,000 | 2009-02-24 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,110,128 | -4,000 | 0.00 | -0.00 | -28,720 | 2009-02-24 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 717,000 | -26,000 | 0.04 | -0.00 | -33,280 | 2009-02-24 | |
| 84 | 1200 | Midland Holdings Limited (BM):O | 500,000 | -16,000 | 0.07 | -0.00 | -33,600 | 2009-02-24 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | -36,000 | 0.00 | -0.01 | -42,480 | 2009-02-24 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 554,000 | -10,000 | 0.03 | -0.00 | -44,800 | 2009-02-24 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,038,000 | -24,000 | 0.38 | -0.00 | -45,360 | 2009-02-24 | |
| 88 | 0203 | DENWAY MOTORS LIMITED:O | 1,380,000 | -20,000 | 0.02 | -0.00 | -47,600 | 2009-02-24 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 160,000 | -10,000 | 0.01 | -0.00 | -48,600 | 2009-02-24 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 481,000 | -10,000 | 0.01 | -0.00 | -53,200 | 2009-02-24 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,000 | -6,000 | 0.05 | -0.00 | -53,460 | 2009-02-24 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 446,000 | -6,000 | 0.10 | -0.00 | -54,600 | 2009-02-24 | |
| 93 | 0290 | GoFintech Quantum Innovation Limited:O | 8,280,000 | -262,000 | 1.10 | -0.03 | -55,020 | 2009-02-24 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 950,000 | -20,000 | 0.02 | -0.00 | -55,800 | 2009-02-24 | |
| 95 | 0272 | SHUI ON LAND LIMITED:O | 1,138,000 | -30,000 | 0.03 | -0.00 | -56,100 | 2009-02-24 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,826,000 | -16,000 | 0.05 | -0.00 | -58,880 | 2009-02-24 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 620,465 | -10,000 | 0.01 | -0.00 | -60,200 | 2009-02-24 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 472,908 | -50,000 | 0.02 | -0.00 | -66,000 | 2009-02-24 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 1,774,000 | -50,000 | 0.02 | -0.00 | -71,000 | 2009-02-24 | |
| 100 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2009-02-24 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,646,000 | -20,000 | 0.05 | -0.00 | -75,400 | 2009-02-24 | |
| 102 | 1688 | Alibaba.com Limited:O | 1,244,000 | -11,000 | 0.02 | -0.00 | -76,450 | 2009-02-24 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 381,000 | -7,000 | 0.01 | -0.00 | -82,460 | 2009-02-24 | |
| 104 | 1387 | China Dili Group:O | 20,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2009-02-24 | |
| 105 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,479,283 | -60,000 | 0.29 | -0.00 | -150,000 | 2009-02-24 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 468,000 | -16,000 | 0.03 | -0.00 | -150,720 | 2009-02-24 | |
| 107 | 1813 | KWG Group Holdings Limited:O | 579,000 | -100,000 | 0.02 | -0.00 | -160,000 | 2009-02-24 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,678,000 | -20,000 | 0.30 | -0.00 | -167,800 | 2009-02-24 | |
| 109 | 1094 | Cherish Sunshine International Limited:O | 20,744,000 | -480,000 | 0.94 | -0.02 | -184,800 | 2009-02-24 | |
| 110 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,400 | -140,000 | 0.00 | -0.03 | -186,200 | 2009-02-24 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 84,342 | -2,500 | 0.00 | -0.00 | -187,500 | 2009-02-24 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,130,000 | -700,000 | 0.03 | -0.02 | -304,500 | 2009-02-24 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 201,000 | -110,000 | 0.01 | -0.00 | -326,700 | 2009-02-24 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,136,878 | -117,000 | 0.02 | -0.00 | -379,080 | 2009-02-24 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,379,000 | -210,000 | 0.10 | -0.00 | -453,600 | 2009-02-24 | |
| 116 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,000,000 | -450,000 | 0.06 | -0.03 | -468,000 | 2009-02-24 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,236,000 | -110,000 | 0.05 | -0.00 | -502,700 | 2009-02-24 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 295,675 | -31,500 | 0.01 | -0.00 | -509,040 | 2009-02-24 | |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 502,000 | -50,000 | 0.02 | -0.00 | -513,000 | 2009-02-24 | |
| 120 | 8150 | Seamless Green China (Holdings) Limited:O | 4,840,000 | -800,000 | 1.03 | -0.17 | -584,000 | 2009-02-24 | |
| 121 | 0013 | Hutchison Whampoa Limited:O | 579,776 | -20,000 | 0.01 | -0.00 | -842,000 | 2009-02-24 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,184,000 | -150,000 | 0.48 | -0.03 | -1,050,000 | 2009-02-24 |
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