MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2008-07-07 to 2008-07-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,725,590 | 244,400 | 0.02 | 0.00 | 28,301,520 | 2008-07-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 270,947 | 13,000 | 0.01 | 0.00 | 822,250 | 2008-07-08 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 391,143 | 31,116 | 0.01 | 0.00 | 759,230 | 2008-07-08 | |
| 4 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 24,900,000 | 1,168,000 | 1.64 | 0.08 | 700,800 | 2008-07-08 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,793,000 | 93,000 | 0.01 | 0.00 | 478,020 | 2008-07-08 | |
| 6 | 0080 | Clear Water Bay Land Company Limited:O | 191,000 | 20,000 | 0.05 | 0.01 | 454,000 | 2008-07-08 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,610,000 | 50,000 | 0.30 | 0.00 | 450,000 | 2008-07-08 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 240,000 | 32,000 | 0.04 | 0.01 | 446,720 | 2008-07-08 | |
| 9 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,643,750 | 400,000 | 0.17 | 0.01 | 404,000 | 2008-07-08 | |
| 10 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,435,750 | 100,000 | 0.04 | 0.00 | 210,000 | 2008-07-08 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,724,620 | 500,000 | 0.06 | 0.00 | 197,500 | 2008-07-08 | |
| 12 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 298,000 | 10,000 | 0.08 | 0.00 | 187,600 | 2008-07-08 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | 11,000 | 0.00 | 0.00 | 185,460 | 2008-07-08 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 243,358,059 | 400,000 | 6.51 | 0.01 | 174,000 | 2008-07-08 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 184,988 | 15,000 | 0.00 | 0.00 | 160,800 | 2008-07-08 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 240,000 | 150,000 | 0.01 | 0.01 | 154,500 | 2008-07-08 | |
| 17 | 8137 | Honbridge Holdings Limited:O | 57,840,000 | 176,000 | 1.69 | 0.01 | 137,280 | 2008-07-08 | |
| 18 | 0690 | Uni-Bio Science Group Limited:O | 87,692,000 | 410,000 | 1.08 | 0.01 | 129,150 | 2008-07-08 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,706,000 | 50,000 | 0.07 | 0.00 | 115,500 | 2008-07-08 | |
| 20 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 108,000 | 2008-07-08 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 994,000 | 20,000 | 0.02 | 0.00 | 104,600 | 2008-07-08 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 375,839 | 2,000 | 0.02 | 0.00 | 92,200 | 2008-07-08 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | 10,000 | 0.01 | 0.00 | 89,500 | 2008-07-08 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 1,726,000 | 30,000 | 0.02 | 0.00 | 87,000 | 2008-07-08 | |
| 25 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,340,000 | 290,000 | 0.14 | 0.03 | 87,000 | 2008-07-08 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 674,000 | 20,000 | 0.02 | 0.00 | 86,000 | 2008-07-08 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 230,824 | 6,000 | 0.00 | 0.00 | 85,440 | 2008-07-08 | |
| 28 | 0093 | Zero Fintech Group Limited (BM):O | 208,000 | 72,000 | 0.01 | 0.00 | 81,360 | 2008-07-08 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,790,000 | 20,000 | 0.06 | 0.00 | 72,400 | 2008-07-08 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 134,000 | 36,000 | 0.01 | 0.00 | 70,560 | 2008-07-08 | |
| 31 | 0883 | CNOOC LIMITED:O | 456,000 | 5,000 | 0.00 | 0.00 | 64,900 | 2008-07-08 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 120,000 | 20,000 | 0.04 | 0.01 | 62,000 | 2008-07-08 | |
| 33 | 2336 | Shuoao International Holdings Limited (KY):O | 4,188,000 | 100,000 | 0.22 | 0.01 | 62,000 | 2008-07-08 | |
| 34 | 0680 | Nan Hai Corporation Limited:O | 401,433,023 | 1,000,000 | 0.58 | 0.00 | 61,000 | 2008-07-08 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 187,601 | 400 | 0.01 | 0.00 | 59,000 | 2008-07-08 | |
| 36 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,002,000 | 200,000 | 0.19 | 0.04 | 53,000 | 2008-07-08 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 790,000 | 4,000 | 0.02 | 0.00 | 50,640 | 2008-07-08 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 400,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2008-07-08 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,667,000 | 8,000 | 1.03 | 0.00 | 49,200 | 2008-07-08 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,027,000 | 7,000 | 0.26 | 0.00 | 44,100 | 2008-07-08 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 793,500 | 10,000 | 0.02 | 0.00 | 42,000 | 2008-07-08 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 730,694 | 4,000 | 0.03 | 0.00 | 36,440 | 2008-07-08 | |
| 43 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 3,188,000 | 674,000 | 0.13 | 0.03 | 32,352 | 2008-07-08 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 272,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2008-07-08 | |
| 45 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 8,910,000 | 100,000 | 0.14 | 0.00 | 27,500 | 2008-07-08 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,229,200 | 300,000 | 0.10 | 0.00 | 26,700 | 2008-07-08 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 248,500 | 5,000 | 0.01 | 0.00 | 25,250 | 2008-07-08 | |
| 48 | 0076 | Elate Holdings Limited:O | 7,440,089 | 300,000 | 0.07 | 0.00 | 22,500 | 2008-07-08 | |
| 49 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 50,682,000 | 60,000 | 0.49 | 0.00 | 21,900 | 2008-07-08 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,050,000 | 10,000 | 0.06 | 0.00 | 19,600 | 2008-07-08 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 17,277,000 | 5,000 | 0.02 | 0.00 | 16,550 | 2008-07-08 | |
| 52 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,200,000 | 100,000 | 0.01 | 0.00 | 16,500 | 2008-07-08 | |
| 53 | 0471 | Silkwave Inc:O | 15,512,500 | 100,000 | 1.03 | 0.01 | 14,200 | 2008-07-08 | |
| 54 | 8198 | Crypto Flow Technology Limited:O | 216,000 | 12,000 | 0.05 | 0.00 | 10,800 | 2008-07-08 | |
| 55 | 0667 | HannStar Board International Holdings Limited:O | 1,052,000 | 8,000 | 0.08 | 0.00 | 10,400 | 2008-07-08 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 534,000 | 10,000 | 0.04 | 0.00 | 10,000 | 2008-07-08 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,192,000 | 12,000 | 0.11 | 0.00 | 9,000 | 2008-07-08 | |
| 58 | 8041 | Luxey International (Holdings) Limited:O | 27,803,550 | 100,000 | 0.41 | 0.00 | 8,300 | 2008-07-08 | |
| 59 | 0332 | Yuan Heng Gas Holdings Limited:O | 470,000 | 20,000 | 0.06 | 0.00 | 6,700 | * | 2008-07-08 |
| 60 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 470,000 | 30,000 | 0.02 | 0.00 | 5,700 | 2008-07-08 | |
| 61 | 0701 | CNT GROUP LIMITED:O | 190,000 | 20,000 | 0.01 | 0.00 | 3,400 | 2008-07-08 | |
| 62 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 217,778,504 | 24,000 | 3.97 | 0.00 | 3,312 | 2008-07-08 | |
| 63 | 0261 | GBA Holdings Limited:O | 27,795,000 | 240,000 | 0.04 | 0.00 | 2,640 | 2008-07-08 | |
| 64 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 144,836 | -100,000 | 0.04 | -0.03 | -1,000 | 2008-07-08 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 5,222,000 | -2,000 | 0.09 | -0.00 | -1,200 | 2008-07-08 | |
| 66 | 0196 | Honghua Group Limited:O | 2,230,000 | -1,000 | 0.07 | -0.00 | -3,300 | 2008-07-08 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 1,048,500 | -500 | 0.05 | -0.00 | -5,150 | 2008-07-08 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 15,600,000 | -50,000 | 0.73 | -0.00 | -6,150 | 2008-07-08 | |
| 69 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 109,600 | -30,000 | 0.03 | -0.01 | -8,250 | 2008-07-08 | |
| 70 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,520,000 | -12,000 | 0.36 | -0.00 | -10,440 | 2008-07-08 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 1,252,552 | -100,000 | 0.07 | -0.01 | -13,800 | 2008-07-08 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,154,000 | -4,000 | 0.06 | -0.00 | -18,560 | 2008-07-08 | |
| 73 | 0704 | Huscoke Holdings Limited:O | 682,999 | -30,000 | 0.10 | -0.00 | -21,000 | 2008-07-08 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 4,686,000 | -20,000 | 0.33 | -0.00 | -21,800 | 2008-07-08 | |
| 75 | 0753 | Air China Limited:H | 1,942,000 | -6,000 | 0.04 | -0.00 | -22,080 | 2008-07-08 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 198,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2008-07-08 | |
| 77 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 325,000 | -6,000 | 0.05 | -0.00 | -24,600 | 2008-07-08 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 384,000 | -4,000 | 0.02 | -0.00 | -26,280 | 2008-07-08 | |
| 79 | 0230 | Minmetals Land Limited:O | 1,096,000 | -20,000 | 0.14 | -0.00 | -26,800 | 2008-07-08 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,096,000 | -134,000 | 0.21 | -0.00 | -29,212 | 2008-07-08 | |
| 81 | 0419 | Hony Media Group:O | 19,952,000 | -400,000 | 0.11 | -0.00 | -32,800 | 2008-07-08 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 1,080,000 | -100,000 | 0.03 | -0.00 | -35,000 | 2008-07-08 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,142,200 | -13,000 | 0.06 | -0.00 | -36,400 | 2008-07-08 | |
| 84 | 0672 | Zhong An Group Limited:O | 2,573,000 | -13,000 | 0.13 | -0.00 | -40,560 | 2008-07-08 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 262,000 | -4,000 | 0.01 | -0.00 | -42,400 | 2008-07-08 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2008-07-08 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 528,000 | -10,000 | 0.03 | -0.00 | -49,500 | 2008-07-08 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,058,000 | -2,000 | 0.05 | -0.00 | -51,900 | 2008-07-08 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,758,000 | -9,000 | 0.00 | -0.00 | -53,190 | 2008-07-08 | |
| 90 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 9,660,115 | -200,000 | 0.19 | -0.00 | -56,000 | 2008-07-08 | |
| 91 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 30,000 | -12,000 | 0.01 | -0.01 | -57,600 | 2008-07-08 | |
| 92 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 144,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2008-07-08 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 637,000 | -15,000 | 0.01 | -0.00 | -67,800 | 2008-07-08 | |
| 94 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 25,062,306 | -346,000 | 0.37 | -0.01 | -71,276 | 2008-07-08 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,626,000 | -10,000 | 0.02 | -0.00 | -71,500 | 2008-07-08 | |
| 96 | 0381 | AOM International Group Company Limited:O | 230,000 | -200,000 | 0.01 | -0.00 | -91,000 | 2008-07-08 | |
| 97 | 1180 | Paradise Entertainment Limited (BM):O | 33,515,000 | -1,290,000 | 0.87 | -0.03 | -92,880 | 2008-07-08 | |
| 98 | 1200 | Midland Holdings Limited (BM):O | 268,000 | -20,000 | 0.04 | -0.00 | -93,600 | 2008-07-08 | |
| 99 | 1104 | APAC Resources Limited:O | 1,480,000 | -100,000 | 0.03 | -0.00 | -108,000 | 2008-07-08 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,008,000 | -23,000 | 0.07 | -0.00 | -126,500 | 2008-07-08 | |
| 101 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 16,000 | -36,000 | 0.01 | -0.01 | -146,880 | 2008-07-08 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 122,000 | -10,000 | 0.01 | -0.00 | -147,200 | 2008-07-08 | |
| 103 | 1688 | Alibaba.com Limited:O | 1,273,500 | -17,000 | 0.03 | -0.00 | -163,710 | 2008-07-08 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 775,000 | -8,000 | 0.03 | -0.00 | -192,000 | 2008-07-08 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 741,000 | -50,000 | 0.03 | -0.00 | -280,000 | 2008-07-08 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,078,000 | -30,000 | 0.04 | -0.00 | -288,900 | 2008-07-08 | |
| 107 | 2889 | Nickel Resources International Holdings Company Limited:O | 688,000 | -170,000 | 0.03 | -0.01 | -295,800 | 2008-07-08 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,052,000 | -50,000 | 0.05 | -0.00 | -420,000 | 2008-07-08 | |
| 109 | 0941 | China Mobile Limited (HK):O | 298,000 | -9,000 | 0.00 | -0.00 | -924,300 | 2008-07-08 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -1,041,000 | 2008-07-08 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 1,692,000 | -78,400 | 0.09 | -0.00 | -1,077,216 | 2008-07-08 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 434,000 | -23,000 | 0.02 | -0.00 | -1,105,150 | 2008-07-08 | |
| 113 | 8173 | Hephaestus Holdings Limited:O | 28,620,000 | -1,560,000 | 1.40 | -0.08 | -1,279,200 | 2008-07-08 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -1,690,000 | 2008-07-08 | |
| 115 | 0151 | Want Want China Holdings Limited:O | 1,565,000 | -615,000 | 0.01 | -0.00 | -1,808,100 | 2008-07-08 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,600 | -19,300 | 0.01 | -0.00 | -1,949,300 | 2008-07-08 | |
| 117 | 0053 | GUOCO GROUP LIMITED:O | 151,104 | -30,000 | 0.05 | -0.01 | -2,370,000 | 2008-07-08 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 496,400 | -100,000 | 0.01 | -0.00 | -2,855,000 | 2008-07-08 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,480,000 | -57,440,000 | 0.03 | -0.41 | -226,888,000 | 2008-07-08 |
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