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

CCASS holding changes from 2011-03-30 to 2011-03-31

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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 1088 China Shenhua Energy Company Limited:H 1,815,000 98,000 0.05 0.00 3,591,700 2011-03-31
2 2866 COSCO SHIPPING Development Co., Ltd.:H 4,605,950 1,000,000 0.12 0.03 3,080,000 2011-03-31
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,034,000 423,000 0.08 0.02 2,258,820 2011-03-31
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,197,039 254,650 0.01 0.00 1,856,399 2011-03-31
5 2338 WEICHAI POWER CO., LTD.:H 226,000 30,000 0.06 0.01 1,417,500 2011-03-31
6 2008 Phoenix Media Investment (Holdings) Limited:O 700,000 400,000 0.01 0.01 1,276,000 2011-03-31
7 0121 C.P. Lotus Corporation:O 326,850,000 2,400,000 3.56 0.03 804,000 2011-03-31
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,194,000 200,000 0.45 0.01 592,000 2011-03-31
9 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,393,668 2,890,000 1.05 0.14 563,550 2011-03-31
10 0813 Shimao Group Holdings Limited:O 1,636,000 50,000 0.05 0.00 551,000 2011-03-31
11 0763 ZTE CORPORATION:H 19,400 15,000 0.00 0.00 543,000 2011-03-31
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,000 6,500 0.00 0.00 512,525 2011-03-31
13 0013 Hutchison Whampoa Limited:O 667,418 5,000 0.02 0.00 460,500 2011-03-31
14 1208 MMG Limited (HK):O 290,800 72,000 0.01 0.00 454,320 2011-03-31
15 0489 DongFeng Motor Group Company Limited (CN):H 686,000 32,000 0.02 0.00 423,680 2011-03-31
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,455,000 30,000 1.06 0.01 387,000 2011-03-31
17 1398 Industrial and Commercial Bank of China Limited:H 23,904,370 50,000 0.03 0.00 323,000 2011-03-31
18 0724 Ruixin International Holdings Limited:O 45,020,000 2,000,000 0.47 0.02 320,000 2011-03-31
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,713,000 70,000 0.04 0.00 308,700 2011-03-31
20 3988 BANK OF CHINA LIMITED:H 40,314,378 70,000 0.05 0.00 303,100 2011-03-31
21 1898 China Coal Energy Company Limited:H 1,230,080 28,000 0.03 0.00 296,800 2011-03-31
22 3888 Kingsoft Corporation Limited:O 178,000 60,000 0.02 0.01 280,200 2011-03-31
23 0307 Up Energy Development Group Limited:O 8,569,600 2,140,000 0.14 0.02 271,780 2011-03-31
24 0242 SHUN TAK HOLDINGS LIMITED:O 5,061,283 60,000 0.23 0.00 256,800 2011-03-31
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,197,084 100,000 0.08 0.00 252,000 2011-03-31
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,100 5,000 0.00 0.00 218,000 2011-03-31
27 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,933,000 500,000 0.12 0.01 217,500 2011-03-31
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,985,326 28,000 0.20 0.00 198,800 2011-03-31
29 2880 Liaoning Port Co., Ltd.:H 3,606,000 62,000 0.34 0.01 192,820 2011-03-31
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 413,000 15,000 0.02 0.00 191,700 2011-03-31
31 2357 AviChina Industry & Technology Company Limited:H 272,000 44,000 0.01 0.00 176,880 2011-03-31
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 119,240 10,000 0.00 0.00 158,200 2011-03-31
33 0990 Deep Source Holdings Limited:O 2,784,800 280,000 0.08 0.01 148,400 2011-03-31
34 1380 China Kingstone Mining Holdings Limited:O 118,000 70,000 0.01 0.00 142,100 2011-03-31
35 0723 Reliance Global Holdings Limited (BM):O 17,127,004 300,000 0.38 -0.01 141,000 2011-03-31
36 3800 GCL Technology Holdings Limited (KY):O 724,000 28,000 0.00 0.00 133,840 2011-03-31
37 3383 Agile Group Holdings Limited (KY):O 24,000 10,000 0.00 0.00 122,600 2011-03-31
38 0399 Innovative Pharmaceutical Biotech Limited:O 6,010,000 500,000 0.05 0.00 119,500 2011-03-31
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,566,000 20,000 0.16 0.00 112,000 2011-03-31
40 1234 China Lilang Limited:O 12,000 10,000 0.00 0.00 103,000 2011-03-31
41 3938 Samling Global Limited:O 1,992,000 128,000 0.05 0.00 102,400 2011-03-31
42 3308 Golden Eagle Retail Group Limited:O 24,000 6,000 0.00 0.00 100,680 2011-03-31
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 323,826 13,000 0.03 0.00 97,890 2011-03-31
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,655,000 300,000 0.18 0.00 97,500 2011-03-31
45 1323 Huasheng International Holding Limited:O 100,000 100,000 0.02 0.02 97,000 2011-03-31
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,910,000 20,000 0.04 0.00 95,000 2011-03-31
47 0700 TENCENT HOLDINGS LIMITED:O 22,600 500 0.00 0.00 94,750 2011-03-31
48 1128 Wynn Macau, Limited:O 208,000 4,000 0.00 0.00 86,800 2011-03-31
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,684,968 20,000 0.33 0.00 84,200 2011-03-31
50 1133 Harbin Electric Company Limited:H 556,000 10,000 0.08 0.00 80,500 2011-03-31
51 0891 Trinity Limited (BM):O 424,000 10,000 0.03 0.00 72,300 2011-03-31
52 0941 China Mobile Limited (HK):O 757,000 1,000 0.00 0.00 71,650 2011-03-31
53 0072 Meta Media Holdings Limited:O 4,468,000 40,000 1.07 0.01 70,000 2011-03-31
54 1798 China Datang Corporation Renewable Power Co., Limited:H 1,030,000 30,000 0.04 0.00 69,600 2011-03-31
55 3989 Capital Environment Holdings Limited:O 260,000 100,000 0.03 0.01 68,000 2011-03-31
56 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 232,000 70,000 0.02 0.01 67,200 2011-03-31
57 0059 Skyfame Realty (Holdings) Limited:O 455,314 100,000 0.03 0.01 64,000 2011-03-31
58 0246 REAL GOLD MINING LIMITED:O 90,500 5,000 0.01 0.00 55,300 2011-03-31
59 2010 Real Nutriceutical Group Limited:O 560,000 10,000 0.05 0.00 54,500 2011-03-31
60 1122 QINGLING MOTORS CO. LTD:H 264,774 20,000 0.02 0.00 49,600 2011-03-31
61 1086 Goodbaby International Holdings Limited:O 520,000 10,000 0.05 0.00 48,400 2011-03-31
62 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,438 500 0.00 0.00 45,725 2011-03-31
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 44,900 2011-03-31
64 0458 TRISTATE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 43,600 2011-03-31
65 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 564,000 10,000 0.06 0.00 39,000 2011-03-31
66 1378 China Hongqiao Group Limited:O 255,000 5,000 0.00 0.00 37,850 2011-03-31
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 584,000 4,000 0.02 0.00 37,520 2011-03-31
68 0156 LIPPO CHINA RESOURCES LIMITED:O 174,752,000 130,000 1.90 0.00 37,050 2011-03-31
69 1393 Hidili Industry International Development Limited:O 2,268,000 5,000 0.11 0.00 34,350 2011-03-31
70 2128 China Lesso Group Holdings Limited:O 467,000 5,000 0.02 0.00 33,450 2011-03-31
71 0093 Zero Fintech Group Limited (BM):O 86,000 32,000 0.00 0.00 29,440 2011-03-31
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 164,000 10,000 0.01 0.00 29,000 2011-03-31
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 124,600 1,400 0.01 0.00 27,916 2011-03-31
74 0128 ENM Holdings Limited (HK):O 3,202,000 40,000 0.19 0.00 27,600 2011-03-31
75 0279 Arta TechFin Corporation Limited:O 3,670,096 100,000 0.08 0.00 27,000 2011-03-31
76 1299 AIA Group Limited:O 1,080,800 1,000 0.01 0.00 23,950 2011-03-31
77 3868 Qunxing Paper Holdings Company Limited:O 727,892 10,000 0.05 0.00 21,800 * 2011-03-31
78 0347 Angang Steel Company Limited:H 672,000 2,000 0.06 0.00 21,360 2011-03-31
79 0082 Crazy Sports Group Limited:O 1,296,000 8,000 0.05 0.00 20,160 2011-03-31
80 1055 China Southern Airlines Company Limited:H 575,000 4,000 0.02 0.00 13,840 2011-03-31
81 0183 Winfull Group Holdings Limited:O 1,072,000 16,000 0.03 0.00 11,360 2011-03-31
82 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 8,700 2011-03-31
83 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 178,858 12,000 0.04 0.00 5,520 2011-03-31
84 0605 China Financial Services Holdings Limited:O 30,980,000 -10,000 1.77 -0.00 -4,950 2011-03-31
85 0329 OCI International Holdings Limited:O 3,891,225 -30,000 0.20 -0.00 -5,460 2011-03-31
86 1688 Alibaba.com Limited:O 764,000 -1,000 0.02 -0.00 -13,340 2011-03-31
87 0083 SINO LAND COMPANY LIMITED:O 570,882 -1,200 0.01 -0.00 -16,584 2011-03-31
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 166,000 -4,000 0.04 -0.00 -18,360 2011-03-31
89 0973 L'Occitane International S.A.:O 35,000 -1,000 0.00 -0.00 -19,180 2011-03-31
90 1186 China Railway Construction Corporation Limited:H 452,000 -2,500 0.02 -0.00 -20,200 2011-03-31
91 0296 Emperor Entertainment Hotel Limited:O 0 -15,000 0.00 -0.00 -21,600 2011-03-31
92 0503 Lansen Pharmaceutical Holdings Limited:O 57,000 -8,000 0.01 -0.00 -23,040 2011-03-31
93 0039 China Beidahuang Industry Group Holdings Limited:O 5,591,565 -20,000 0.49 -0.00 -23,600 2011-03-31
94 0659 CTF Services Limited (BM):O 16,000 -2,000 0.00 -0.00 -23,800 2011-03-31
95 8071 China Netcom Technology Holdings Limited:O 24,985,000 -75,000 0.28 -0.00 -24,375 2011-03-31
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000,436 -10,000 0.02 -0.00 -24,700 2011-03-31
97 0241 Alibaba Health Information Technology Limited:O 364,000 -30,000 0.01 -0.00 -33,600 2011-03-31
98 0404 Hsin Chong Group Holdings Limited:O 600,000 -20,000 0.09 -0.00 -34,200 2011-03-31
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,500,400 -7,000 0.04 -0.00 -35,140 2011-03-31
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,410,512 -5,000 0.09 -0.00 -39,800 2011-03-31
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 484,000 -10,000 0.01 -0.00 -45,500 2011-03-31
102 0511 TELEVISION BROADCASTS LIMITED:O 489,000 -1,000 0.11 -0.00 -45,700 2011-03-31
103 0947 MOBI Development Co., Ltd.:O 516,000 -19,100 0.06 -0.00 -47,177 2011-03-31
104 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -51,000 2011-03-31
105 8173 Hephaestus Holdings Limited:O 9,889,800 -100,000 1.08 -0.01 -53,000 2011-03-31
106 1171 Yankuang Energy Group Company Limited:H 1,022,000 -2,000 0.05 -0.00 -56,600 2011-03-31
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,288,203 -20,000 0.21 -0.00 -62,000 2011-03-31
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 640,000 -16,000 0.02 -0.00 -63,520 2011-03-31
109 1178 Huiyin Holdings Group Limited:O 3,100,000 -160,000 0.35 -0.02 -65,600 2011-03-31
110 1988 China Minsheng Banking Corp., Ltd.:H 1,978,100 -10,200 0.05 -0.00 -72,930 2011-03-31
111 1788 Guotai Junan International Holdings Limited:O 198,000 -20,000 0.01 -0.00 -74,400 2011-03-31
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -78,000 2011-03-31
113 1766 CRRC Corporation Limited:H 931,000 -10,000 0.05 -0.00 -79,600 2011-03-31
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,840 -1,000 0.00 -0.00 -81,650 2011-03-31
115 0575 Regent Pacific Group Limited:O 100,000 -260,000 0.00 -0.01 -85,800 2011-03-31
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -88,800 2011-03-31
117 2689 Nine Dragons Paper (Holdings) Limited:O 3,377,000 -10,000 0.07 -0.00 -93,200 2011-03-31
118 1051 G-Resources Group Limited:O 4,759,110 -180,000 0.03 -0.00 -102,600 2011-03-31
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,605 -2,000 0.01 -0.00 -107,800 2011-03-31
120 3998 Bosideng International Holdings Limited:O 2,170,000 -50,000 0.03 -0.00 -115,500 2011-03-31
121 1211 BYD COMPANY LIMITED:H 458,000 -4,000 0.06 -0.00 -119,200 2011-03-31
122 2626 Hunan Nonferrous Metals Corporation Limited:H 190,000 -50,000 0.01 -0.00 -147,500 2011-03-31
123 1889 Sanai Health Industry Group Company Limited:O 1,040,000 -240,000 0.06 -0.01 -170,400 2011-03-31
124 0992 LENOVO GROUP LIMITED:O 1,062,000 -40,000 0.01 -0.00 -177,200 2011-03-31
125 0109 Good Resources Holdings Limited:O 1,326,755 -370,000 0.09 -0.03 -188,700 2011-03-31
126 0883 CNOOC LIMITED:O 1,442,000 -11,000 0.00 -0.00 -215,600 2011-03-31
127 0603 China Oil And Gas Group Limited:O 54,198,362 -300,000 1.09 -0.01 -219,000 2011-03-31
128 0751 Skyworth Group Limited:O 2,471,775 -50,000 0.10 -0.00 -220,500 2011-03-31
129 1089 Leyou Technologies Holdings Limited:O 7,535,000 -345,000 0.45 -0.02 -238,050 2011-03-31
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 758,000 -100,000 0.02 -0.00 -288,000 2011-03-31
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,621,500 -10,000 0.04 -0.00 -292,000 2011-03-31
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,596,000 -90,000 0.40 -0.00 -292,500 2011-03-31
133 1112 Health and Happiness (H&H) International Holdings Limited:O 239,500 -26,000 0.04 -0.00 -293,800 2011-03-31
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 866,000 -25,000 0.06 -0.00 -311,500 2011-03-31
135 0177 Jiangsu Expressway Company Limited:H 60,000 -36,000 0.00 -0.00 -313,920 2011-03-31
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 176,000 -18,000 0.00 -0.00 -335,520 2011-03-31
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,000 -15,000 0.01 -0.00 -344,250 2011-03-31
138 1555 MIE Holdings Corporation:O 572,000 -100,000 0.02 -0.00 -371,000 2011-03-31
139 0384 CHINA GAS HOLDINGS LIMITED:O 636,000 -100,000 0.01 -0.00 -382,000 2011-03-31
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 366,000 -132,000 0.03 -0.01 -389,400 2011-03-31
141 0494 LI & FUNG LIMITED:O 84,000 -12,000 0.00 -0.00 -478,200 2011-03-31
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 734,000 -152,000 0.20 -0.04 -598,880 2011-03-31
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,349,200 -102,000 0.03 -0.00 -754,800 2011-03-31
144 1072 Dongfang Electric Corporation Limited:H 347,800 -35,000 0.10 -0.01 -924,000 2011-03-31
145 0043 C.P. POKPHAND CO. LTD.:O 100,916,000 -1,200,000 0.67 -0.01 -1,248,000 2011-03-31
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 210,000 -50,000 0.05 -0.01 -1,475,000 2011-03-31
147 0493 GOME Retail Holdings Limited:O 3,538,600 -600,000 0.02 -0.00 -1,644,000 2011-03-31
148 1007 Longhui International Holdings Limited:O 1,166,000 -810,000 0.12 -0.08 -2,421,900 2011-03-31
149 1033 Sinopec Oilfield Service Corporation:H 2,902,000 -1,200,000 0.21 -0.09 -3,816,000 2011-03-31
150 0226 LIPPO LIMITED (HK):O 2,229,376 -1,193,000 0.45 -0.24 -4,461,820 2011-03-31
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,000 -3,180,000 0.01 -0.77 -24,549,600 2011-03-31

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