MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 677,375 | 100,000 | 0.03 | 0.00 | 2,430,000 | 2008-05-13 | |
| 2 | 0848 | Maoye International Holdings Limited:O | 902,000 | 650,000 | 0.02 | 0.01 | 2,054,000 | * | 2008-05-13 |
| 3 | 0941 | China Mobile Limited (HK):O | 195,000 | 9,000 | 0.00 | 0.00 | 1,197,000 | 2008-05-13 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 906,500 | 80,500 | 0.04 | 0.00 | 988,540 | 2008-05-13 | |
| 5 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 2,122,000 | 176,000 | 0.62 | 0.05 | 908,160 | 2008-05-13 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 352,840 | 100,000 | 0.00 | 0.00 | 876,000 | 2008-05-13 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,102,000 | 60,000 | 0.03 | 0.00 | 794,400 | 2008-05-13 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 390,000 | 210,000 | 0.03 | 0.01 | 688,800 | 2008-05-13 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 488,000 | 100,000 | 0.02 | 0.00 | 613,000 | 2008-05-13 | |
| 10 | 0096 | CMB WING LUNG BANK LIMITED:O | 156,200 | 4,000 | 0.07 | 0.00 | 565,200 | 2008-05-13 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,759,000 | 50,000 | 0.01 | 0.00 | 541,000 | 2008-05-13 | |
| 12 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 587,020 | 74,000 | 0.04 | 0.00 | 472,120 | 2008-05-13 | |
| 13 | 0959 | Century Entertainment International Holdings Limited:O | 4,085,500 | 500,000 | 0.15 | 0.02 | 440,000 | 2008-05-13 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 1,436,000 | 100,000 | 0.02 | 0.00 | 409,000 | 2008-05-13 | |
| 15 | 0753 | Air China Limited:H | 1,602,000 | 66,000 | 0.04 | 0.00 | 370,260 | 2008-05-13 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,531,200 | 95,000 | 0.07 | 0.00 | 332,500 | 2008-05-13 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 2,608,000 | 95,000 | 0.02 | 0.00 | 308,750 | 2008-05-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,090,000 | 28,000 | 0.03 | 0.00 | 306,880 | 2008-05-13 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 430,000 | 36,000 | 0.03 | 0.00 | 302,040 | 2008-05-13 | |
| 20 | 0626 | Public Financial Holdings Limited:O | 422,000 | 36,000 | 0.04 | 0.00 | 267,840 | 2008-05-13 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,687,000 | 30,000 | 0.04 | 0.00 | 262,800 | 2008-05-13 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 29,000 | 20,000 | 0.01 | 0.00 | 246,000 | 2008-05-13 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,831,271 | 2,000,000 | 0.14 | 0.06 | 226,000 | 2008-05-13 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 4,355,000 | 40,000 | 0.04 | 0.00 | 197,600 | 2008-05-13 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 1,494,000 | 30,000 | 0.02 | 0.00 | 186,300 | 2008-05-13 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 840,000 | 10,000 | 0.02 | 0.00 | 180,000 | 2008-05-13 | |
| 27 | 0333 | Top Form International Limited:O | 450,000 | 300,000 | 0.04 | 0.03 | 180,000 | 2008-05-13 | |
| 28 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 193,363 | 20,000 | 0.17 | 0.02 | 172,600 | 2008-05-13 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 6,324,832 | 790,000 | 0.20 | 0.03 | 165,110 | 2008-05-13 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 145,600 | 2008-05-13 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 430,000 | 2,000 | 0.02 | 0.00 | 141,700 | 2008-05-13 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 748,000 | 22,000 | 0.04 | 0.00 | 141,460 | 2008-05-13 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,158,000 | 20,000 | 0.06 | 0.00 | 140,000 | 2008-05-13 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 520,000 | 20,000 | 0.01 | 0.00 | 121,800 | 2008-05-13 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 121,600 | 2008-05-13 | |
| 36 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 734,694 | 10,000 | 0.03 | 0.00 | 106,800 | 2008-05-13 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 16,000 | 1,000 | 0.01 | 0.00 | 105,600 | 2008-05-13 | |
| 38 | 0381 | AOM International Group Company Limited:O | 190,000 | 150,000 | 0.00 | 0.00 | 105,000 | 2008-05-13 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 756,500 | 3,000 | 0.03 | 0.00 | 92,400 | 2008-05-13 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 1,280,000 | 100,000 | 0.02 | 0.00 | 91,000 | 2008-05-13 | |
| 41 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 755,000 | 100,000 | 0.07 | 0.01 | 90,000 | 2008-05-13 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,166,000 | 30,000 | 0.05 | 0.00 | 89,400 | 2008-05-13 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 89,000 | 2008-05-13 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 488,000 | 20,000 | 0.03 | 0.00 | 84,400 | 2008-05-13 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 84,300 | 2008-05-13 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 114,400 | 4,000 | 0.01 | 0.00 | 81,200 | 2008-05-13 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 328,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2008-05-13 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 1,478,000 | 30,000 | 0.02 | 0.00 | 77,700 | 2008-05-13 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,094,000 | 10,000 | 0.01 | 0.00 | 76,600 | 2008-05-13 | |
| 50 | 0267 | CITIC Limited (HK):O | 209,000 | 2,000 | 0.01 | 0.00 | 71,800 | 2008-05-13 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 89,000 | 5,000 | 0.01 | 0.00 | 71,100 | 2008-05-13 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,144,500 | 10,000 | 0.03 | 0.00 | 69,800 | 2008-05-13 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 512,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2008-05-13 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,700,000 | 200,000 | 0.09 | 0.01 | 64,000 | 2008-05-13 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,760,000 | 10,000 | 0.03 | 0.00 | 55,800 | 2008-05-13 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 413,000 | 3,000 | 0.03 | 0.00 | 54,240 | 2008-05-13 | |
| 57 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,450,000 | 400,000 | 0.30 | 0.03 | 52,000 | 2008-05-13 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2008-05-13 | |
| 59 | 2889 | Nickel Resources International Holdings Company Limited:O | 648,000 | 20,000 | 0.03 | 0.00 | 48,200 | 2008-05-13 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 47,840 | 2008-05-13 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 666,000 | 20,000 | 0.09 | 0.00 | 44,600 | 2008-05-13 | |
| 62 | 1688 | Alibaba.com Limited:O | 986,000 | 3,000 | 0.02 | 0.00 | 44,340 | 2008-05-13 | |
| 63 | 0610 | WAI KEE HOLDINGS LIMITED:O | 346,000 | 20,000 | 0.04 | 0.00 | 43,600 | 2008-05-13 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 94,000 | 3,000 | 0.01 | 0.00 | 39,780 | 2008-05-13 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 6,188,800 | 1,000,000 | 0.10 | 0.02 | 38,000 | 2008-05-13 | |
| 67 | 2038 | FIH Mobile Limited:O | 19,966,700 | 3,000 | 0.28 | 0.00 | 35,940 | 2008-05-13 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 706,000 | 4,000 | 0.05 | 0.00 | 34,360 | 2008-05-13 | |
| 69 | 2088 | Xiwang Property Holdings Company Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2008-05-13 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 5,016,000 | 20,000 | 0.36 | 0.00 | 32,200 | 2008-05-13 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,300 | 200 | 0.01 | 0.00 | 30,760 | 2008-05-13 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2008-05-13 | |
| 73 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 22,500 | 500 | 0.09 | 0.00 | 30,650 | 2008-05-13 | |
| 74 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 325,883 | 3,420 | 0.03 | 0.00 | 28,967 | 2008-05-13 | |
| 75 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 316,000 | 4,000 | 0.04 | 0.00 | 22,760 | 2008-05-13 | |
| 76 | 0665 | Haitong International Securities Group Limited:O | 56,000 | 4,000 | 0.01 | 0.00 | 15,160 | 2008-05-13 | |
| 77 | 0298 | Chuang's China Investments Limited:O | 353,602 | 20,000 | 0.02 | 0.00 | 11,600 | 2008-05-13 | |
| 78 | 0047 | Hop Hing Group Holdings Limited:O | 81,897 | -2,000 | 0.02 | -0.00 | -1,300 | 2008-05-13 | |
| 79 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,593,750 | -4,000 | 0.17 | -0.00 | -5,480 | 2008-05-13 | |
| 80 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,046,000 | -10,000 | 0.09 | -0.00 | -10,100 | 2008-05-13 | |
| 81 | 1124 | COASTAL GREENLAND LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2008-05-13 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,790,000 | -40,000 | 0.16 | -0.00 | -11,200 | 2008-05-13 | |
| 83 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 658,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2008-05-13 | |
| 84 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,475,000 | -20,000 | 0.32 | -0.00 | -12,600 | 2008-05-13 | |
| 85 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 390,000 | -4,000 | 0.09 | -0.00 | -14,880 | 2008-05-13 | |
| 86 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2008-05-13 | |
| 87 | 8089 | Chinese Strategic Holdings Limited:O | 2,614,000 | -10,000 | 0.54 | -0.00 | -20,400 | 2008-05-13 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 590,000 | -3,000 | 0.01 | -0.00 | -20,640 | 2008-05-13 | |
| 89 | 0531 | Samson Holding Ltd.:O | 624,000 | -18,000 | 0.02 | -0.00 | -21,420 | 2008-05-13 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 215,489 | -4,000 | 0.01 | -0.00 | -22,400 | 2008-05-13 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,240,000 | -16,000 | 0.12 | -0.00 | -23,040 | 2008-05-13 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 2,138,000 | -2,000 | 0.10 | -0.00 | -30,000 | 2008-05-13 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 332,400 | -2,000 | 0.02 | -0.00 | -30,360 | 2008-05-13 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 366,500 | -1,000 | 0.01 | -0.00 | -33,050 | 2008-05-13 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,197,000 | -5,000 | 0.00 | -0.00 | -35,600 | 2008-05-13 | |
| 96 | 0627 | Japan Kyosei Group Company Limited:O | 1,141,000 | -200,000 | 0.03 | -0.01 | -36,200 | 2008-05-13 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 349,909 | -1,525 | 0.01 | -0.00 | -41,099 | 2008-05-13 | |
| 98 | 0727 | Crown International Corporation Limited:O | 63,720,000 | -40,000 | 4.17 | -0.00 | -42,000 | 2008-05-13 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,280,000 | -50,000 | 0.04 | -0.00 | -43,000 | 2008-05-13 | |
| 100 | 8041 | Luxey International (Holdings) Limited:O | 34,253,650 | -500,000 | 0.51 | -0.01 | -43,500 | 2008-05-13 | |
| 101 | 0347 | Angang Steel Company Limited:H | 103,762 | -2,000 | 0.01 | -0.00 | -43,700 | 2008-05-13 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 162,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2008-05-13 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,602,844 | -50,000 | 0.22 | -0.00 | -52,000 | 2008-05-13 | |
| 104 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 14,400 | -400 | 0.01 | -0.00 | -53,360 | 2008-05-13 | |
| 105 | 1141 | CMBC Capital Holdings Limited:O | 9,600,620 | -200,000 | 0.90 | -0.02 | -63,000 | 2008-05-13 | |
| 106 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,671,000 | -60,000 | 0.41 | -0.01 | -63,600 | 2008-05-13 | |
| 107 | 0177 | Jiangsu Expressway Company Limited:H | 284,000 | -10,000 | 0.02 | -0.00 | -67,000 | 2008-05-13 | |
| 108 | 1208 | MMG Limited (HK):O | 174,800 | -20,000 | 0.01 | -0.00 | -68,800 | 2008-05-13 | |
| 109 | 1094 | Cherish Sunshine International Limited:O | 11,996,000 | -88,000 | 0.75 | -0.01 | -73,920 | 2008-05-13 | |
| 110 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,190,000 | -145,000 | 0.11 | -0.01 | -87,000 | 2008-05-13 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 301,947 | -1,500 | 0.01 | -0.00 | -92,775 | 2008-05-13 | |
| 112 | 1104 | APAC Resources Limited:O | 1,480,000 | -100,000 | 0.03 | -0.00 | -94,000 | 2008-05-13 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 673,914 | -5,000 | 0.01 | -0.00 | -100,000 | 2008-05-13 | |
| 114 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 266,585 | -7,500 | 0.02 | -0.00 | -102,900 | 2008-05-13 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 664,000 | -6,000 | 0.04 | -0.00 | -110,640 | 2008-05-13 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 103,200 | -5,000 | 0.01 | -0.00 | -115,250 | 2008-05-13 | |
| 117 | 0672 | Zhong An Group Limited:O | 2,546,000 | -33,000 | 0.13 | -0.00 | -123,090 | 2008-05-13 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,168,400 | -30,000 | 0.16 | -0.00 | -125,700 | 2008-05-13 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,041,000 | -4,000 | 0.05 | -0.00 | -132,800 | 2008-05-13 | |
| 120 | 0572 | Future World Holdings Limited:O | 31,950,000 | -200,000 | 5.25 | -0.03 | -146,000 | 2008-05-13 | |
| 121 | 1371 | China Ecotourism Group Limited:O | 18,879,568 | -440,000 | 0.26 | -0.01 | -151,800 | 2008-05-13 | |
| 122 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 30,000 | -38,000 | 0.01 | -0.02 | -200,640 | 2008-05-13 | |
| 123 | 1893 | China National Materials Company Limited:H | 869,000 | -32,000 | 0.07 | -0.00 | -254,400 | 2008-05-13 | |
| 124 | 0196 | Honghua Group Limited:O | 2,213,000 | -80,000 | 0.07 | -0.00 | -284,000 | * | 2008-05-13 |
| 125 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 8,180,000 | -1,120,000 | 0.41 | -0.06 | -330,400 | 2008-05-13 | |
| 126 | 1201 | Tesson Holdings Limited:O | 3,634,000 | -110,000 | 1.39 | -0.04 | -387,200 | 2008-05-13 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,283,000 | -99,000 | 0.01 | -0.00 | -603,900 | 2008-05-13 | |
| 128 | 0043 | C.P. POKPHAND CO. LTD.:O | 126,086,000 | -2,112,000 | 4.36 | -0.07 | -770,880 | 2008-05-13 | |
| 129 | 0274 | Renaissance Asia Silk Road Group Limited:O | 514,000 | -600,000 | 0.04 | -0.05 | -900,000 | 2008-05-13 | |
| 130 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,705,403 | -500,000 | 0.46 | -0.08 | -945,000 | 2008-05-13 | |
| 131 | 3933 | United Laboratories International Holdings Limited (The):O | 3,146,000 | -200,000 | 0.26 | -0.02 | -992,000 | 2008-05-13 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 2,408,263 | -9,600 | 0.02 | -0.00 | -1,300,800 | 2008-05-13 | |
| 133 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | -308,000 | 0.29 | -0.07 | -2,858,240 | 2008-05-13 | |
| 134 | 1898 | China Coal Energy Company Limited:H | 987,000 | -242,000 | 0.02 | -0.01 | -3,930,080 | 2008-05-13 | |
| 135 | 0362 | China Zenith Chemical Group Limited:O | 210,478,059 | -98,220,000 | 5.79 | -2.70 | -47,145,600 | 2008-05-13 |
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