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

CCASS holding changes from 2008-05-07 to 2008-05-08

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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 8046 Heng Xin China Holdings Limited:O 6,680,000 6,080,000 1.20 1.09 5,046,400 2008-05-08
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,075,000 93,000 0.05 0.00 3,078,300 2008-05-08
3 1688 Alibaba.com Limited:O 1,125,000 71,000 0.02 0.00 1,033,760 2008-05-08
4 1868 Neo-Neon Holdings Limited:O 303,500 210,000 0.04 0.03 1,029,000 2008-05-08
5 0857 PETROCHINA COMPANY LIMITED:H 6,192,000 92,000 0.03 0.00 1,028,560 2008-05-08
6 1094 Cherish Sunshine International Limited:O 12,896,000 1,200,000 0.80 0.07 996,000 2008-05-08
7 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,502,000 218,000 0.36 0.05 869,820 2008-05-08
8 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,510,000 162,000 0.44 0.05 853,740 2008-05-08
9 0123 Yuexiu Property Company Limited:O 4,566,000 500,000 0.06 0.01 850,000 2008-05-08
10 2866 COSCO SHIPPING Development Co., Ltd.:H 2,361,200 250,000 0.06 0.01 847,500 2008-05-08
11 0362 China Zenith Chemical Group Limited:O 307,278,059 1,740,000 8.45 0.05 843,900 2008-05-08
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,240,000 500,000 0.12 0.01 735,000 2008-05-08
13 0728 CHINA TELECOM CORPORATION LIMITED:H 4,978,000 114,000 0.04 0.00 631,560 2008-05-08
14 0002 CLP HOLDINGS LIMITED:O 301,947 10,000 0.01 0.00 608,500 2008-05-08
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,074,000 46,000 0.03 0.00 579,600 2008-05-08
16 1033 Sinopec Oilfield Service Corporation:H 4,996,000 342,000 0.36 0.02 540,360 2008-05-08
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,078,000 77,000 0.02 0.00 519,750 2008-05-08
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 154,800 26,000 0.01 0.00 398,840 2008-05-08
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 492,000 110,000 0.01 0.00 380,600 2008-05-08
20 1800 China Communications Construction Company Limited:H 838,000 20,000 0.02 0.00 359,600 2008-05-08
21 0274 Renaissance Asia Silk Road Group Limited:O 714,000 230,000 0.06 0.02 345,000 2008-05-08
22 0202 EverChina Int'l Holdings Company Limited:O 11,710,000 4,000,000 0.06 0.02 344,000 2008-05-08
23 0656 FOSUN INTERNATIONAL LIMITED:O 988,000 50,000 0.02 0.00 297,000 2008-05-08
24 0672 Zhong An Group Limited:O 2,602,000 74,000 0.13 0.00 271,580 2008-05-08
25 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 1,105,333 150,000 - - 265,500 2008-05-08
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 375,000 50,000 0.06 0.01 229,000 2008-05-08
27 0723 Reliance Global Holdings Limited (BM):O 13,004,024 1,050,000 0.45 0.04 193,200 2008-05-08
28 0390 CHINA RAILWAY GROUP LIMITED:H 3,078,000 25,000 0.07 0.00 184,750 2008-05-08
29 1886 China Huiyuan Juice Group Limited:O 202,000 29,000 0.01 0.00 176,030 2008-05-08
30 0245 China Vered Financial Holding Corporation Limited:O 7,239,200 1,000,000 0.10 0.01 159,000 2008-05-08
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 342,000 27,000 0.05 0.00 154,440 2008-05-08
32 8063 Global Mastermind Holdings Limited:O 17,794,000 4,000,000 0.30 0.07 152,000 2008-05-08
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 627,500 2,000 0.02 0.00 139,000 2008-05-08
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,220,400 30,000 0.16 0.00 122,100 2008-05-08
35 0868 XINYI GLASS HOLDINGS LIMITED:O 222,000 20,000 0.01 0.00 121,200 2008-05-08
36 0992 LENOVO GROUP LIMITED:O 1,464,000 20,000 0.02 0.00 117,400 2008-05-08
37 0727 Crown International Corporation Limited:O 63,810,000 100,000 4.17 0.01 110,000 2008-05-08
38 0381 AOM International Group Company Limited:O 190,000 150,000 0.00 0.00 100,500 2008-05-08
39 3378 Xiamen International Port Co., Ltd:H 880,000 40,000 0.09 0.00 100,000 2008-05-08
40 1055 China Southern Airlines Company Limited:H 408,000 20,000 0.03 0.00 99,400 2008-05-08
41 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,180,000 352,000 2.28 0.07 96,800 2008-05-08
42 2878 Solomon Systech (International) Limited:O 2,372,000 200,000 0.10 0.01 95,000 2008-05-08
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,658,000 10,000 0.35 0.00 93,900 2008-05-08
44 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,556,115 200,000 0.17 0.00 86,000 2008-05-08
45 0636 FUBON BANK (HONG KONG) LIMITED:O 94,000 10,000 0.01 0.00 79,200 2008-05-08
46 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 992,000 20,000 0.09 0.00 74,400 2008-05-08
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 5,000 0.01 0.00 68,000 2008-05-08
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,418,827 50,000 0.07 0.00 60,500 2008-05-08
49 0753 Air China Limited:H 1,516,000 10,000 0.03 0.00 57,200 2008-05-08
50 2349 China City Infrastructure Group Limited:O 632,000 100,000 0.09 0.01 57,000 2008-05-08
51 2006 Shanghai Jin Jiang Capital Company Limited:H 2,032,000 20,000 0.15 0.00 50,000 2008-05-08
52 2727 Shanghai Electric Group Company Limited:H 182,000 10,000 0.01 0.00 44,600 2008-05-08
53 1070 TCL Electronics Holdings Limited:O 6,502,000 100,000 0.11 0.00 40,500 2008-05-08
54 0627 Japan Kyosei Group Company Limited:O 1,341,000 200,000 0.04 0.01 36,400 2008-05-08
55 3818 China Dongxiang (Group) Co., Ltd.:O 1,593,000 10,000 0.03 0.00 35,000 2008-05-08
56 0610 WAI KEE HOLDINGS LIMITED:O 326,000 16,000 0.04 0.00 34,880 2008-05-08
57 0196 Honghua Group Limited:O 2,303,000 10,000 0.07 0.00 34,500 2008-05-08
58 0606 China Agri-Industries Holdings Limited:O 542,000 6,000 0.02 0.00 32,400 2008-05-08
59 1124 COASTAL GREENLAND LIMITED:O 92,000 30,000 0.00 0.00 31,800 2008-05-08
60 2088 Xiwang Property Holdings Company Limited:O 70,000 10,000 0.01 0.00 31,800 2008-05-08
61 1053 Chongqing Iron & Steel Company Limited:H 2,220,000 8,000 0.41 0.00 26,240 2008-05-08
62 3303 Jutal Offshore Oil Services Limited:O 186,000 16,000 0.04 0.00 25,280 2008-05-08
63 0531 Samson Holding Ltd.:O 642,000 18,000 0.02 0.00 25,020 2008-05-08
64 0697 Shoucheng Holdings Limited:O 1,648,000 10,000 0.02 0.00 25,000 2008-05-08
65 0757 Solargiga Energy Holdings Limited:O 276,000 5,000 0.02 0.00 22,800 2008-05-08
66 0382 Welling Holding Limited:O 3,144,000 50,000 0.02 0.00 21,250 2008-05-08
67 0929 IPE GROUP LIMITED:O 30,000 20,000 0.00 0.00 20,800 2008-05-08
68 8085 Hong Kong Life Sciences and Technologies Group Limited:O 655,000 20,000 0.06 0.00 18,000 2008-05-08
69 0910 China Sandi Holdings Limited:O 5,064,000 20,000 0.09 0.00 17,600 2008-05-08
70 0190 HKC (HOLDINGS) LIMITED:O 345,089 10,000 0.00 0.00 17,100 2008-05-08
71 0542 China Cultural Tourism and Agriculture Group Limited:O 1,834,000 144,000 0.08 0.01 9,792 2008-05-08
72 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 552,251 8,000 0.12 0.00 8,240 2008-05-08
73 0403 STARLITE HOLDINGS LIMITED:O 104,000 4,000 0.02 0.00 1,900 2008-05-08
74 0433 North Mining Shares Company Limited:O 20,865,583 -0 0.59 -0.36 -0 2008-05-08
75 0065 Grand Ocean Advanced Resources Company Limited:O 1,612,000 -4,000 0.38 -0.00 -4,400 2008-05-08
76 8119 THIZ TECHNOLOGY GROUP LIMITED:O 297,553 -60,000 0.03 -0.01 -5,640 2008-05-08
77 0261 GBA Holdings Limited:O 21,315,000 -560,000 0.03 -0.00 -9,520 2008-05-08
78 0571 ESUN HOLDINGS LIMITED:O 31,200 -4,000 0.00 -0.00 -10,560 2008-05-08
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 -2,000 0.03 -0.00 -16,080 2008-05-08
80 0151 Want Want China Holdings Limited:O 2,632,000 -5,000 0.02 -0.00 -16,250 2008-05-08
81 1838 China Properties Group Limited:O 177,000 -5,000 0.01 -0.00 -19,500 2008-05-08
82 3328 Bank of Communications Co., Ltd.:H 1,744,000 -2,000 0.01 -0.00 -21,360 2008-05-08
83 0298 Chuang's China Investments Limited:O 333,602 -40,000 0.02 -0.00 -24,000 2008-05-08
84 0109 Good Resources Holdings Limited:O 8,967,554 -200,000 0.14 -0.00 -24,600 2008-05-08
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 252,840 -3,000 0.00 -0.00 -26,100 2008-05-08
86 0667 HannStar Board International Holdings Limited:O 1,036,000 -20,000 0.08 -0.00 -27,800 2008-05-08
87 0817 China Jinmao Holdings Group Limited:O 294,000 -10,000 0.01 -0.00 -33,900 2008-05-08
88 0082 Crazy Sports Group Limited:O 8,914,000 -50,000 0.54 -0.00 -35,000 2008-05-08
89 0221 Easy One Financial Group Limited:O 552,000 -96,000 0.01 -0.00 -35,520 2008-05-08
90 2868 Beijing Capital Land Co., Ltd.:H 60,000 -12,000 0.01 -0.00 -37,440 2008-05-08
91 0348 China Healthwise Holdings Limited:O 23,998,000 -100,000 0.97 -0.00 -38,000 2008-05-08
92 1141 CMBC Capital Holdings Limited:O 9,800,620 -128,000 0.92 -0.01 -38,400 2008-05-08
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 646,000 -2,000 0.04 -0.00 -39,760 2008-05-08
94 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -10,000 0.00 -0.00 -41,000 2008-05-08
95 0690 Uni-Bio Science Group Limited:O 87,456,000 -100,000 1.09 -0.00 -42,000 2008-05-08
96 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,422,000 -100,000 0.50 -0.00 -43,500 2008-05-08
97 2309 ZO Future Group:O 1,200,000 -132,000 0.16 -0.02 -43,560 * 2008-05-08
98 1893 China National Materials Company Limited:H 851,000 -6,000 0.07 -0.00 -43,980 2008-05-08
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 322,000 -10,000 0.02 -0.00 -49,200 2008-05-08
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 522,000 -60,000 0.03 -0.00 -54,000 2008-05-08
101 1133 Harbin Electric Company Limited:H 62,000 -4,000 0.01 -0.00 -55,920 2008-05-08
102 0093 Zero Fintech Group Limited (BM):O 36,000 -50,000 0.00 -0.00 -56,500 2008-05-08
103 8011 Polyard Petroleum International Group Limited:O 3,420,000 -400,000 0.06 -0.01 -57,600 2008-05-08
104 3883 China Aoyuan Group Limited:O 3,546,000 -20,000 0.16 -0.00 -59,600 2008-05-08
105 2883 China Oilfield Services Limited:H 112,000 -4,000 0.01 -0.00 -62,000 2008-05-08
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 448,000 -20,000 0.13 -0.01 -62,200 2008-05-08
107 1088 China Shenhua Energy Company Limited:H 1,018,500 -2,000 0.03 -0.00 -68,600 2008-05-08
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,202,000 -10,000 0.00 -0.00 -69,500 2008-05-08
109 1171 Yankuang Energy Group Company Limited:H 882,400 -6,000 0.05 -0.00 -87,960 2008-05-08
110 8089 Chinese Strategic Holdings Limited:O 2,624,000 -48,000 0.54 -0.01 -99,840 2008-05-08
111 0005 HSBC HOLDINGS PLC:O 2,417,863 -800 0.02 -0.00 -107,920 2008-05-08
112 0659 CTF Services Limited (BM):O 15,085 -5,000 0.00 -0.00 -114,250 2008-05-08
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,698,000 -40,000 0.86 -0.00 -121,200 2008-05-08
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 505,000 -8,000 0.01 -0.00 -126,560 2008-05-08
115 0914 Anhui Conch Cement Company Limited:H 24,000 -2,000 0.01 -0.00 -126,800 2008-05-08
116 0660 Wai Chun Bio-Technology Limited:O 54,320,000 -70,000 2.02 -0.00 -128,800 2008-05-08
117 0883 CNOOC LIMITED:O 532,000 -10,000 0.00 -0.00 -140,200 2008-05-08
118 0572 Future World Holdings Limited:O 32,162,000 -200,000 5.29 -0.03 -148,000 2008-05-08
119 0933 Brightoil Petroleum (Holdings) Limited:O 1,026,000 -156,000 0.08 -0.01 -149,760 2008-05-08
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,780,000 -40,000 0.06 -0.00 -159,200 2008-05-08
121 0177 Jiangsu Expressway Company Limited:H 318,000 -26,000 0.03 -0.00 -167,960 2008-05-08
122 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,920,000 -600,000 0.45 -0.03 -171,000 2008-05-08
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 -60,000 0.01 -0.01 -173,400 2008-05-08
124 2626 Hunan Nonferrous Metals Corporation Limited:H 904,000 -60,000 0.06 -0.00 -177,000 2008-05-08
125 2020 ANTA Sports Products Limited:O 529,000 -20,000 0.02 -0.00 -181,600 2008-05-08
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 228,000 -88,000 0.03 -0.01 -182,160 2008-05-08
127 0273 MASON GROUP HOLDINGS LIMITED:O 2,831,271 -1,700,000 0.08 -0.05 -198,900 2008-05-08
128 0985 CST Holding (HK) Limited (KY):O 23,417,500 -1,704,000 0.18 -0.01 -206,184 2008-05-08
129 0083 SINO LAND COMPANY LIMITED:O 144,621 -10,000 0.00 -0.00 -209,500 2008-05-08
130 0286 Aidigong Maternal & Child Health Limited (BM):O 6,314,374 -300,000 0.31 -0.01 -225,000 2008-05-08
131 0347 Angang Steel Company Limited:H 105,762 -12,000 0.01 -0.00 -246,000 2008-05-08
132 1201 Tesson Holdings Limited:O 3,634,000 -80,000 1.39 -0.03 -276,000 2008-05-08
133 0096 CMB WING LUNG BANK LIMITED:O 152,200 -2,000 0.07 -0.00 -277,800 2008-05-08
134 1161 WATER OASIS GROUP LIMITED:O 1,908,000 -100,000 0.53 -0.03 -288,000 2008-05-08
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,136,000 -100,000 0.05 -0.00 -307,000 2008-05-08
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,609 -15,000 0.00 -0.00 -307,500 2008-05-08
137 0535 Gemdale Properties and Investment Corporation Limited:O 26,962,000 -1,312,000 0.39 -0.02 -314,880 2008-05-08
138 3993 CMOC Group Limited (CN):H 782,000 -38,000 0.06 -0.00 -330,220 2008-05-08
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,000 -12,000 0.06 -0.01 -338,400 2008-05-08
140 2899 ZIJIN MINING GROUP CO., LTD.:H 1,012,500 -54,000 0.03 -0.00 -383,400 2008-05-08
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 272,000 -100,000 0.06 -0.02 -386,000 2008-05-08
142 0097 HENDERSON INVESTMENT LIMITED:O 1,280,000 -500,000 0.04 -0.02 -435,000 2008-05-08
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 577,375 -21,000 0.02 -0.00 -520,800 2008-05-08
144 0941 China Mobile Limited (HK):O 174,500 -4,000 0.00 -0.00 -524,800 2008-05-08
145 0885 Rentian Technology Holdings Limited:O 4,934,832 -2,668,000 0.16 -0.09 -554,944 2008-05-08
146 0959 Century Entertainment International Holdings Limited:O 3,555,500 -664,000 0.13 -0.02 -584,320 2008-05-08
147 2369 Coolpad Group Limited:O 1,284,000 -900,000 0.06 -0.04 -603,000 2008-05-08
148 0276 Mongolia Energy Corporation Limited:O 308,488 -50,000 0.01 -0.00 -604,000 2008-05-08
149 2038 FIH Mobile Limited:O 19,959,700 -50,000 0.28 -0.00 -639,000 2008-05-08
150 2889 Nickel Resources International Holdings Company Limited:O 688,000 -286,000 0.03 -0.01 -674,960 2008-05-08
151 0043 C.P. POKPHAND CO. LTD.:O 128,404,000 -2,600,000 4.44 -0.09 -949,000 2008-05-08
152 2689 Nine Dragons Paper (Holdings) Limited:O 1,479,000 -160,000 0.03 -0.00 -1,470,400 2008-05-08
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -358,000 0.00 -0.07 -1,858,020 2008-05-08
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 753,500 -62,000 0.03 -0.00 -1,900,300 2008-05-08
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,496 -14,000 0.00 -0.00 -1,930,600 2008-05-08
156 1186 China Railway Construction Corporation Limited:H 670,000 -187,500 0.03 -0.01 -2,283,750 2008-05-08
157 0693 TAN CHONG INTERNATIONAL LIMITED:O 398,655 -2,013,000 0.02 -0.10 -4,750,680 2008-05-08

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