MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,159,000 | 338,000 | 0.06 | 0.00 | 10,900,500 | 2008-02-04 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 358,621 | 234,000 | 0.01 | 0.00 | 5,124,600 | 2008-02-04 | |
| 3 | 0690 | Uni-Bio Science Group Limited:O | 87,002,000 | 3,002,000 | 1.11 | 0.04 | 1,531,020 | 2008-02-04 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 1,850,000 | 1,850,000 | 0.04 | 0.04 | 1,424,500 | 2008-02-04 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 1,474,000 | 128,000 | 0.06 | 0.00 | 1,141,760 | 2008-02-04 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 3,040,000 | 2,150,000 | 0.16 | 0.11 | 1,139,500 | 2008-02-04 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 467,914 | 50,000 | 0.01 | 0.00 | 1,117,500 | 2008-02-04 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,606,000 | 90,000 | 0.28 | 0.00 | 1,053,000 | 2008-02-04 | |
| 9 | 2038 | FIH Mobile Limited:O | 19,204,700 | 60,000 | 0.27 | 0.00 | 864,000 | 2008-02-04 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,036,000 | 140,000 | 0.09 | 0.00 | 844,200 | 2008-02-04 | |
| 11 | 0674 | China Tangshang Holdings Limited:O | 81,628,000 | 2,360,000 | 2.40 | 0.07 | 672,600 | 2008-02-04 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,846,000 | 146,000 | 0.43 | 0.03 | 608,820 | 2008-02-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 2,384,224 | 4,400 | 0.02 | 0.00 | 531,520 | 2008-02-04 | |
| 14 | 0228 | China Energy Development Holdings Limited:O | 1,978,000 | 900,000 | 0.07 | 0.03 | 468,000 | 2008-02-04 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 935,000 | 71,000 | 0.01 | 0.00 | 455,820 | 2008-02-04 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 34,262,000 | 1,496,000 | 0.50 | 0.02 | 329,120 | 2008-02-04 | |
| 17 | 0329 | OCI International Holdings Limited:O | 11,358,000 | 500,000 | 0.75 | 0.03 | 315,000 | 2008-02-04 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 119,000 | 9,000 | 0.05 | 0.00 | 297,450 | 2008-02-04 | |
| 19 | 2889 | Nickel Resources International Holdings Company Limited:O | 802,000 | 110,000 | 0.04 | 0.01 | 286,000 | 2008-02-04 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 19,051,000 | 80,000 | 0.03 | 0.00 | 267,200 | 2008-02-04 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 2,205,000 | 13,000 | 0.05 | 0.00 | 254,800 | 2008-02-04 | |
| 22 | 8137 | Honbridge Holdings Limited:O | 22,672,000 | 304,000 | 0.66 | 0.01 | 249,280 | 2008-02-04 | |
| 23 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 134,000 | 9,500 | 0.00 | 0.00 | 241,300 | 2008-02-04 | |
| 24 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 188,000 | 50,000 | 0.06 | 0.01 | 237,500 | 2008-02-04 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,955,000 | 38,000 | 0.01 | 0.00 | 235,600 | 2008-02-04 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,828,000 | 50,000 | 0.16 | 0.00 | 221,000 | 2008-02-04 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 4,746,832 | 1,000,000 | 0.18 | 0.04 | 209,000 | 2008-02-04 | |
| 28 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,831,000 | 638,000 | 0.28 | 0.06 | 204,160 | 2008-02-04 | |
| 29 | 0381 | AOM International Group Company Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 198,000 | 2008-02-04 | |
| 30 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 130,000 | 70,000 | 0.01 | 0.00 | 194,600 | 2008-02-04 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 219,601 | 1,200 | 0.01 | 0.00 | 177,000 | 2008-02-04 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 215,000 | 9,000 | 0.01 | 0.00 | 160,380 | 2008-02-04 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 254,000 | 50,000 | 0.03 | 0.01 | 157,500 | 2008-02-04 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,134,000 | 16,000 | 0.01 | 0.00 | 150,240 | 2008-02-04 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 288,418,059 | 420,000 | 7.93 | 0.01 | 147,000 | 2008-02-04 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,152,000 | 16,000 | 0.06 | 0.00 | 136,960 | 2008-02-04 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 868,000 | 20,000 | 0.05 | 0.00 | 130,800 | 2008-02-04 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 776,500 | 4,000 | 0.03 | 0.00 | 122,200 | 2008-02-04 | |
| 39 | 0572 | Future World Holdings Limited:O | 44,300,000 | 178,000 | 7.36 | 0.03 | 121,040 | 2008-02-04 | |
| 40 | 0727 | Crown International Corporation Limited:O | 56,270,000 | 170,000 | 3.68 | 0.01 | 102,000 | 2008-02-04 | |
| 41 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 333,338 | 15,000 | 0.06 | 0.00 | 99,750 | 2008-02-04 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,120,200 | 30,000 | 0.06 | 0.00 | 98,400 | 2008-02-04 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 453,000 | 1,500 | 0.02 | 0.00 | 93,450 | 2008-02-04 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2008-02-04 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 1,278,400 | 6,000 | 0.07 | 0.00 | 85,560 | 2008-02-04 | |
| 46 | 0883 | CNOOC LIMITED:O | 682,000 | 5,000 | 0.00 | 0.00 | 61,700 | 2008-02-04 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 652,000 | 3,000 | 0.05 | 0.00 | 47,760 | 2008-02-04 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 144,126 | 1,581 | 0.00 | 0.00 | 47,272 | 2008-02-04 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,648,000 | 3,000 | 1.03 | 0.00 | 34,080 | 2008-02-04 | |
| 50 | 8100 | Famous Tech International Holdings Limited:O | 1,218,395 | 100,000 | 0.15 | 0.01 | 30,000 | 2008-02-04 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 240,000 | 2,000 | 0.03 | 0.00 | 22,680 | 2008-02-04 | |
| 52 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2008-02-04 | |
| 53 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 82,000 | 10,000 | 0.02 | 0.00 | 14,600 | 2008-02-04 | |
| 54 | 0577 | South Shore Holdings Limited:O | 216,940 | 4,603 | 0.04 | 0.00 | 6,168 | 2008-02-04 | |
| 55 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 2,316,000 | 12,000 | 0.14 | 0.00 | 5,160 | 2008-02-04 | |
| 56 | 8173 | Hephaestus Holdings Limited:O | 1,430,000 | -40,000 | 0.16 | -0.00 | -7,000 | 2008-02-04 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 576,000 | -4,000 | 0.04 | -0.00 | -8,240 | 2008-02-04 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 7,382,200 | -20,000 | 0.16 | -0.00 | -8,900 | 2008-02-04 | |
| 59 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2008-02-04 | |
| 60 | 0826 | Tiangong International Company Limited:O | 106,000 | -3,000 | 0.03 | -0.00 | -12,540 | 2008-02-04 | |
| 61 | 0500 | Frontier Services Group Limited:O | 143,776 | -26,000 | 0.01 | -0.00 | -17,680 | 2008-02-04 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 507,000 | -2,000 | 0.02 | -0.00 | -18,580 | 2008-02-04 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 612,000 | -1,000 | 0.01 | -0.00 | -19,840 | 2008-02-04 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 624,500 | -2,000 | 0.02 | -0.00 | -20,400 | 2008-02-04 | |
| 65 | 0554 | Hans Group Holdings Limited (KY):O | 3,352,000 | -40,000 | 0.09 | -0.00 | -20,800 | 2008-02-04 | |
| 66 | 8239 | Capital Finance Holdings Limited:O | 1,050,000 | -50,000 | 0.04 | -0.00 | -29,500 | 2008-02-04 | |
| 67 | 2883 | China Oilfield Services Limited:H | 120,000 | -2,000 | 0.01 | -0.00 | -33,280 | 2008-02-04 | |
| 68 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,355,000 | -30,000 | 0.16 | -0.00 | -35,400 | 2008-02-04 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 444,000 | -3,000 | 0.02 | -0.00 | -35,580 | 2008-02-04 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 38,000 | -2,000 | 0.01 | -0.00 | -38,000 | 2008-02-04 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 185,600 | -2,000 | 0.02 | -0.00 | -48,600 | 2008-02-04 | |
| 72 | 0203 | DENWAY MOTORS LIMITED:O | 1,166,000 | -10,000 | 0.02 | -0.00 | -49,000 | 2008-02-04 | |
| 73 | 0428 | Cocoon Holdings Limited:O | 15,545 | -10,000 | 0.04 | -0.03 | -52,500 | 2008-02-04 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 649,000 | -8,000 | 0.01 | -0.00 | -55,200 | 2008-02-04 | |
| 75 | 0913 | Harbour Digital Asset Capital Limited:O | 2,000,000 | -1,384,000 | 0.06 | -0.04 | -55,360 | 2008-02-04 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,814,976 | -220,000 | 0.21 | -0.01 | -66,000 | 2008-02-04 | |
| 77 | 0333 | Top Form International Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2008-02-04 | |
| 78 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,739,200 | -400,000 | 0.08 | -0.01 | -78,800 | 2008-02-04 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,735,000 | -100,000 | 0.03 | -0.00 | -86,000 | 2008-02-04 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,000 | -500 | 0.01 | -0.00 | -90,000 | 2008-02-04 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 874,000 | -6,000 | 0.02 | -0.00 | -92,760 | 2008-02-04 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -93,400 | 2008-02-04 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 2,108,000 | -19,000 | 0.06 | -0.00 | -97,850 | 2008-02-04 | |
| 84 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,431,000 | -20,000 | 0.06 | -0.00 | -101,000 | 2008-02-04 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 627,000 | -20,000 | 0.01 | -0.00 | -103,200 | 2008-02-04 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,350,000 | -12,000 | 0.08 | -0.00 | -112,080 | 2008-02-04 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,496 | -1,000 | 0.00 | -0.00 | -147,500 | 2008-02-04 | |
| 88 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -152,100 | 2008-02-04 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 840,000 | -40,000 | 0.21 | -0.01 | -176,000 | 2008-02-04 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 3,872,000 | -104,000 | 0.05 | -0.00 | -186,160 | 2008-02-04 | |
| 91 | 3868 | Qunxing Paper Holdings Company Limited:O | 565,000 | -65,000 | 0.05 | -0.01 | -206,700 | 2008-02-04 | |
| 92 | 3323 | China National Building Material Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -208,000 | 2008-02-04 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,960,000 | -60,000 | 0.06 | -0.00 | -230,400 | 2008-02-04 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 148,000 | -30,000 | 0.01 | -0.00 | -236,100 | 2008-02-04 | |
| 95 | 0369 | Wing Tai Properties Limited:O | 227,935,762 | -50,000 | 23.08 | -0.01 | -250,000 | 2008-02-04 | |
| 96 | 0735 | China Power Clean Energy Development Company Limited:O | 1,800,000 | -300,000 | 0.03 | -0.01 | -261,000 | * | 2008-02-04 |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -12,000 | 0.00 | -0.00 | -270,000 | 2008-02-04 | |
| 98 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 360,000 | -300,000 | 0.02 | -0.02 | -282,000 | 2008-02-04 | |
| 99 | 1201 | Tesson Holdings Limited:O | 3,462,000 | -100,000 | 1.32 | -0.04 | -341,000 | 2008-02-04 | |
| 100 | 3933 | United Laboratories International Holdings Limited (The):O | 6,448,000 | -100,000 | 0.54 | -0.01 | -366,000 | 2008-02-04 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,800 | -3,500 | 0.00 | -0.00 | -372,400 | 2008-02-04 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 720,175 | -20,000 | 0.03 | -0.00 | -410,000 | 2008-02-04 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,846,000 | -34,000 | 0.03 | -0.00 | -414,800 | 2008-02-04 | |
| 104 | 0817 | China Jinmao Holdings Group Limited:O | 2,218,000 | -110,000 | 0.05 | -0.00 | -441,100 | 2008-02-04 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,000 | -26,000 | 0.00 | -0.00 | -546,000 | 2008-02-04 | |
| 106 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 11,641,403 | -300,000 | 1.96 | -0.05 | -567,000 | 2008-02-04 | |
| 107 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 91,300 | -80,000 | 0.00 | -0.00 | -596,000 | 2008-02-04 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 1,782,000 | -110,000 | 0.02 | -0.00 | -616,000 | 2008-02-04 | |
| 109 | 1893 | China National Materials Company Limited:H | 1,037,000 | -74,000 | 0.09 | -0.01 | -634,180 | 2008-02-04 | |
| 110 | 0347 | Angang Steel Company Limited:H | 221,283 | -44,000 | 0.02 | -0.00 | -704,000 | 2008-02-04 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 818,000 | -40,000 | 0.05 | -0.00 | -750,400 | 2008-02-04 | |
| 112 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | -28,000 | 0.04 | -0.02 | -866,600 | 2008-02-04 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 395,000 | -90,000 | 0.03 | -0.01 | -875,700 | 2008-02-04 | |
| 114 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,000 | -1,000,000 | 0.00 | -0.13 | -1,550,000 | 2008-02-04 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 1,006,000 | -105,000 | 0.02 | -0.00 | -2,194,500 | 2008-02-04 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 2,316,000 | -1,056,000 | 0.17 | -0.08 | -2,481,600 | 2008-02-04 | |
| 117 | 0941 | China Mobile Limited (HK):O | 266,000 | -36,000 | 0.00 | -0.00 | -4,442,400 | 2008-02-04 | |
| 118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,220,000 | -1,058,000 | 1.40 | -0.04 | -5,342,900 | 2008-02-04 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,330,000 | -1,000,000 | 0.03 | -0.03 | -13,600,000 | 2008-02-04 |
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