MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0091 | Golden Century International Holdings Group Limited:O | 274,677,700 | 92,275,000 | 4.14 | -1.36 | 8,858,400 | 2011-10-24 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 10,000,000 | 1,133,000 | 0.84 | 0.10 | 8,644,790 | 2011-10-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 322,000 | 100,000 | 0.01 | 0.00 | 5,190,000 | 2011-10-24 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 2,708,000 | 500,000 | 0.14 | 0.03 | 1,645,000 | 2011-10-24 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 1,125,000 | 300,000 | 0.03 | 0.01 | 1,644,000 | 2011-10-24 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,827,844 | 705,000 | 0.02 | 0.01 | 1,395,900 | 2011-10-24 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,585,000 | 440,000 | 0.02 | 0.00 | 1,350,800 | 2011-10-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,504 | 10,000 | 0.02 | 0.00 | 1,183,000 | 2011-10-24 | |
| 9 | 3333 | China Evergrande Group:O | 1,595,000 | 350,000 | 0.01 | 0.00 | 1,008,000 | 2011-10-24 | |
| 10 | 1688 | Alibaba.com Limited:O | 826,500 | 90,000 | 0.02 | 0.00 | 826,200 | 2011-10-24 | |
| 11 | 2282 | MGM China Holdings Limited:O | 4,320,600 | 60,000 | 0.11 | 0.00 | 666,000 | 2011-10-24 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,230,000 | 66,000 | 0.02 | 0.00 | 643,500 | 2011-10-24 | |
| 13 | 3918 | NagaCorp Ltd.:O | 101,783,915 | 300,000 | 4.89 | 0.01 | 558,000 | 2011-10-24 | |
| 14 | 2038 | FIH Mobile Limited:O | 870,000 | 100,000 | 0.01 | 0.00 | 514,000 | 2011-10-24 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 485,720 | 50,000 | 0.03 | 0.00 | 490,500 | 2011-10-24 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,448,000 | 60,000 | 0.05 | 0.00 | 487,200 | 2011-10-24 | |
| 17 | 0883 | CNOOC LIMITED:O | 3,280,449 | 34,000 | 0.01 | 0.00 | 465,120 | 2011-10-24 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,161,648 | 200,000 | 0.36 | 0.01 | 418,000 | 2011-10-24 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 534,000 | 36,000 | 0.02 | 0.00 | 386,640 | 2011-10-24 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,774,115 | 62,000 | 0.01 | 0.00 | 330,460 | 2011-10-24 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 172,000 | 42,000 | 0.03 | 0.01 | 317,100 | 2011-10-24 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,760,000 | 100,000 | 0.05 | 0.00 | 317,000 | 2011-10-24 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 904,000 | 16,000 | 0.02 | 0.00 | 247,680 | 2011-10-24 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 378,000 | 36,000 | 0.01 | 0.00 | 214,560 | 2011-10-24 | |
| 25 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,909,000 | 330,000 | 0.04 | 0.01 | 207,900 | 2011-10-24 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 998,600 | 10,500 | 0.01 | 0.00 | 192,780 | 2011-10-24 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 180,000 | 40,000 | 0.02 | 0.00 | 169,200 | 2011-10-24 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,711,500 | 9,000 | 0.04 | 0.00 | 162,720 | 2011-10-24 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 341,712 | 13,000 | 0.03 | 0.00 | 139,880 | 2011-10-24 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 40,855,000 | 1,950,000 | 0.45 | 0.02 | 132,600 | 2011-10-24 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,784,096 | 30,000 | 0.05 | 0.00 | 130,800 | 2011-10-24 | |
| 32 | 0347 | Angang Steel Company Limited:H | 754,000 | 26,000 | 0.07 | 0.00 | 118,040 | 2011-10-24 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,388,400 | 50,000 | 0.06 | 0.00 | 118,000 | 2011-10-24 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,521,200 | 30,000 | 0.04 | 0.00 | 114,900 | 2011-10-24 | |
| 35 | 0973 | L'Occitane International S.A.:O | 453,750 | 7,000 | 0.03 | 0.00 | 114,800 | 2011-10-24 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 318,000 | 6,000 | 0.02 | 0.00 | 113,040 | 2011-10-24 | |
| 37 | 2349 | China City Infrastructure Group Limited:O | 9,954,134 | 216,000 | 0.57 | -0.21 | 101,520 | 2011-10-24 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,160,707 | 16,000 | 0.20 | 0.00 | 92,640 | 2011-10-24 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,634,000 | 12,000 | 0.02 | 0.00 | 88,440 | 2011-10-24 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,759,000 | 40,000 | 0.01 | 0.00 | 87,200 | 2011-10-24 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 1,942,000 | 50,000 | 0.03 | 0.00 | 79,500 | 2011-10-24 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,253,000 | 50,000 | 0.11 | 0.00 | 77,500 | 2011-10-24 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2011-10-24 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 184,195 | 2,000 | 0.01 | 0.00 | 76,000 | 2011-10-24 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 12,500 | 5,000 | 0.00 | 0.00 | 67,600 | 2011-10-24 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 499,000 | 20,000 | 0.04 | 0.00 | 66,600 | 2011-10-24 | |
| 47 | 0763 | ZTE CORPORATION:H | 11,440 | 3,000 | 0.00 | 0.00 | 61,500 | 2011-10-24 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 626,000 | 10,000 | 0.16 | 0.00 | 60,800 | 2011-10-24 | |
| 49 | 1766 | CRRC Corporation Limited:H | 2,817,000 | 16,000 | 0.14 | 0.00 | 60,000 | 2011-10-24 | |
| 50 | 8137 | Honbridge Holdings Limited:O | 56,752,000 | 40,000 | 0.92 | 0.00 | 58,000 | 2011-10-24 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 10,669,000 | 200,000 | 0.05 | 0.00 | 57,000 | 2011-10-24 | |
| 52 | 2389 | Beijing Health (Holdings) Limited (KY):O | 59,428,000 | 480,000 | 1.41 | 0.01 | 55,200 | 2011-10-24 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 198,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2011-10-24 | |
| 54 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,018,000 | 20,000 | 0.07 | 0.00 | 51,600 | 2011-10-24 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 86,600 | 2,000 | 0.00 | 0.00 | 45,000 | 2011-10-24 | |
| 56 | 1928 | Sands China Ltd.:O | 334,800 | 2,000 | 0.00 | 0.00 | 42,100 | 2011-10-24 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,735,000 | 20,000 | 0.07 | 0.00 | 41,400 | 2011-10-24 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 744,000 | 4,000 | 0.04 | 0.00 | 41,200 | 2011-10-24 | |
| 59 | 1893 | China National Materials Company Limited:H | 351,000 | 10,000 | 0.03 | 0.00 | 33,900 | 2011-10-24 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2011-10-24 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,771,000 | 10,000 | 0.08 | 0.00 | 32,900 | 2011-10-24 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 231,500 | 4,500 | 0.02 | 0.00 | 30,600 | 2011-10-24 | |
| 63 | 0705 | Ding He Mining Holdings Limited:O | 9,136,000 | 200,000 | 0.26 | 0.01 | 29,000 | 2011-10-24 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 646,000 | 10,000 | 0.02 | 0.00 | 28,200 | 2011-10-24 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 436,568 | 8,500 | 0.01 | 0.00 | 27,285 | 2011-10-24 | |
| 66 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,676,000 | 10,000 | 0.62 | 0.00 | 24,900 | 2011-10-24 | |
| 67 | 0271 | Asiasec Properties Limited:O | 404,600 | 30,000 | 0.03 | 0.00 | 22,200 | 2011-10-24 | |
| 68 | 0290 | GoFintech Quantum Innovation Limited:O | 430,000 | 130,000 | 0.01 | 0.00 | 18,590 | 2011-10-24 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 966,000 | 10,000 | 0.09 | 0.00 | 17,400 | 2011-10-24 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,622,000 | 10,000 | 0.19 | 0.00 | 17,300 | 2011-10-24 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 595,000 | 1,000 | 0.04 | 0.00 | 16,920 | 2011-10-24 | |
| 72 | 1813 | KWG Group Holdings Limited:O | 1,647,500 | 5,000 | 0.06 | 0.00 | 14,450 | 2011-10-24 | |
| 73 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 140,400 | 2,000 | 0.07 | 0.00 | 13,200 | 2011-10-24 | |
| 74 | 0880 | SJM Holdings Limited:O | 705,000 | 1,000 | 0.01 | 0.00 | 13,060 | 2011-10-24 | |
| 75 | 8173 | Hephaestus Holdings Limited:O | 3,220,800 | 50,000 | 0.35 | 0.01 | 11,850 | 2011-10-24 | |
| 76 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 148,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2011-10-24 | |
| 77 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 7,696,000 | 10,000 | 2.96 | 0.00 | 8,500 | 2011-10-24 | |
| 78 | 0522 | ASMPT Limited:O | 13,800 | 100 | 0.00 | 0.00 | 8,330 | 2011-10-24 | |
| 79 | 0960 | Longfor Group Holdings Limited:O | 288,000 | 500 | 0.01 | 0.00 | 4,440 | 2011-10-24 | |
| 80 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -1,200 | 2011-10-24 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 1,520,000 | -1,000 | 0.04 | -0.00 | -6,670 | 2011-10-24 | |
| 82 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 436,000 | -4,000 | 0.03 | -0.00 | -8,360 | 2011-10-24 | |
| 83 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 710,000 | -30,000 | 0.11 | -0.00 | -9,450 | 2011-10-24 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,378,800 | -2,000 | 0.14 | -0.00 | -13,240 | 2011-10-24 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,783,250 | -24,000 | 0.16 | -0.00 | -13,680 | 2011-10-24 | |
| 86 | 0310 | Prosperity Investment Holdings Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -15,000 | 2011-10-24 | |
| 87 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,739 | -1,000 | 0.00 | -0.00 | -16,300 | 2011-10-24 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,318,720 | -400,000 | 0.25 | -0.01 | -18,800 | 2011-10-24 | |
| 89 | 1889 | Sanai Health Industry Group Company Limited:O | 320,000 | -45,000 | 0.02 | -0.00 | -18,900 | 2011-10-24 | |
| 90 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 64,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2011-10-24 | |
| 91 | 0569 | China Automation Group Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -22,100 | 2011-10-24 | |
| 92 | 0279 | Arta TechFin Corporation Limited:O | 4,040,096 | -550,000 | 0.09 | -0.01 | -23,100 | 2011-10-24 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 626,000 | -6,000 | 0.03 | -0.00 | -25,260 | 2011-10-24 | |
| 94 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,021,500 | -10,000 | 0.26 | -0.00 | -33,400 | 2011-10-24 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 897,009 | -2,000 | 0.01 | -0.00 | -35,120 | 2011-10-24 | |
| 96 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 16,920,000 | -136,946 | 1.44 | -0.01 | -48,616 | 2011-10-24 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 588,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2011-10-24 | |
| 98 | 3389 | Hengdeli Holdings Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2011-10-24 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 789,859 | -9,000 | 0.02 | -0.00 | -67,680 | 2011-10-24 | |
| 100 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,200 | -7,000 | 0.00 | -0.00 | -68,110 | 2011-10-24 | |
| 101 | 0941 | China Mobile Limited (HK):O | 392,000 | -1,000 | 0.00 | -0.00 | -76,300 | 2011-10-24 | |
| 102 | 0933 | Viva Goods Company Limited:O | 14,190,380 | -500,000 | 0.07 | -0.00 | -78,500 | 2011-10-24 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | -7,000 | 0.00 | -0.00 | -99,260 | 2011-10-24 | |
| 104 | 1227 | National Investments Fund Limited:O | 9,720,000 | -1,780,000 | 0.63 | -0.12 | -122,820 | 2011-10-24 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 291,000 | -20,000 | 0.01 | -0.00 | -128,800 | 2011-10-24 | |
| 106 | 1913 | PRADA S.P.A.:O | 62,000 | -5,000 | 0.00 | -0.00 | -174,750 | 2011-10-24 | |
| 107 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,170,000 | -1,420,000 | 0.08 | -0.02 | -177,500 | 2011-10-24 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 206,500 | -2,000 | 0.01 | -0.00 | -185,600 | 2011-10-24 | |
| 109 | 3998 | Bosideng International Holdings Limited:O | 948,000 | -100,000 | 0.01 | -0.00 | -187,000 | 2011-10-24 | |
| 110 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 68,000 | -27,000 | 0.01 | -0.00 | -193,860 | 2011-10-24 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 136,137 | -1,313 | 0.01 | -0.00 | -228,593 | 2011-10-24 | |
| 112 | 1299 | AIA Group Limited:O | 602,200 | -9,800 | 0.00 | -0.00 | -233,240 | 2011-10-24 | |
| 113 | 1068 | China Yurun Food Group Limited:O | 202,000 | -30,000 | 0.01 | -0.00 | -354,600 | 2011-10-24 | |
| 114 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 13,820,000 | -2,080,000 | 0.18 | -0.03 | -572,000 | 2011-10-24 | |
| 115 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,012,000 | -40,000 | 0.78 | -0.00 | -607,200 | 2011-10-24 | |
| 116 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 736,000 | -1,400,000 | 0.06 | -0.12 | -882,000 | 2011-10-24 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 1,270,000 | -350,000 | 0.04 | -0.01 | -1,127,000 | 2011-10-24 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 3,720,800 | -500,000 | 0.02 | -0.00 | -1,135,000 | 2011-10-24 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,056,000 | -4,280,000 | 0.09 | -0.02 | -1,840,400 | 2011-10-24 | |
| 120 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 175,800 | -100,000 | 0.02 | -0.01 | -2,040,000 | 2011-10-24 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,466,000 | -680,000 | 0.04 | -0.01 | -2,108,000 | 2011-10-24 | |
| 122 | 0575 | Regent Pacific Group Limited:O | 53,580,000 | -19,300,000 | 1.52 | -0.54 | -3,879,300 | 2011-10-24 |
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