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

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,062,200 5,062,200 0.50 0.50 9,213,204 2008-11-07
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,336,000 3,554,000 0.15 0.10 9,062,700 2008-11-07
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,230,000 12,500,000 0.15 0.09 3,187,500 2008-11-07
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,471,000 430,000 0.06 0.02 1,995,200 2008-11-07
5 0358 Jiangxi Copper Company Limited:H 1,347,000 318,000 0.10 0.02 1,367,400 2008-11-07
6 0883 CNOOC LIMITED:O 4,335,000 222,000 0.01 0.00 1,320,900 2008-11-07
7 1199 COSCO SHIPPING Ports Limited:O 3,592,000 150,000 0.16 0.01 933,000 2008-11-07
8 0006 Power Assets Holdings Limited:O 226,839 20,000 0.01 0.00 920,000 2008-11-07
9 2777 Guangzhou R&F Properties Co., Ltd.:H 444,800 186,000 0.04 0.02 864,900 2008-11-07
10 2880 Liaoning Port Co., Ltd.:H 350,000 300,000 0.03 0.03 672,000 2008-11-07
11 0992 LENOVO GROUP LIMITED:O 1,592,000 216,000 0.02 0.00 479,520 2008-11-07
12 2038 FIH Mobile Limited:O 25,724,206 170,000 0.36 0.00 474,300 2008-11-07
13 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,680,800 1,680,800 0.08 0.08 462,220 2008-11-07
14 0272 SHUI ON LAND LIMITED:O 668,000 200,000 0.02 0.00 360,000 2008-11-07
15 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 57,060,000 1,304,000 3.75 0.09 332,520 2008-11-07
16 0690 Uni-Bio Science Group Limited:O 13,324,000 6,140,000 0.16 0.08 282,440 2008-11-07
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,268,000 80,000 0.27 0.02 259,200 2008-11-07
18 2331 LI NING COMPANY LIMITED:O 51,500 20,000 0.00 0.00 242,800 2008-11-07
19 0203 DENWAY MOTORS LIMITED:O 1,594,000 140,000 0.02 0.00 233,800 2008-11-07
20 0083 SINO LAND COMPANY LIMITED:O 360,824 30,000 0.01 0.00 209,100 2008-11-07
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 165,496 3,000 0.01 0.00 207,000 2008-11-07
22 0397 Minerva Group Holding Limited:O 21,368,190 11,500,000 0.16 0.09 184,000 2008-11-07
23 0347 Angang Steel Company Limited:H 219,762 30,000 0.02 0.00 148,800 2008-11-07
24 0008 PCCW LIMITED:O 1,519,484 40,000 0.02 0.00 144,000 2008-11-07
25 0817 China Jinmao Holdings Group Limited:O 418,000 100,000 0.01 0.00 129,000 2008-11-07
26 3999 DaChan Food (Asia) Limited:O 1,469,000 120,000 0.15 0.01 117,600 2008-11-07
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,290,000 50,000 0.03 0.00 116,000 2008-11-07
28 0697 Shoucheng Holdings Limited:O 4,266,000 150,000 0.06 0.00 112,500 2008-11-07
29 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,335,000 250,000 0.15 0.03 110,000 2008-11-07
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 864,694 20,000 0.04 0.00 107,000 2008-11-07
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,220 8,000 0.00 0.00 105,120 2008-11-07
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,530,000 40,000 0.03 0.00 100,000 2008-11-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,000 10,000 0.00 0.00 94,000 2008-11-07
34 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 70,127 10,000 0.01 0.00 91,900 2008-11-07
35 1208 MMG Limited (HK):O 338,800 120,000 0.02 0.01 91,200 2008-11-07
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,736,000 22,000 0.00 0.00 88,660 2008-11-07
37 0013 Hutchison Whampoa Limited:O 560,176 2,000 0.01 0.00 87,000 2008-11-07
38 3993 CMOC Group Limited (CN):H 953,000 30,000 0.07 0.00 82,800 2008-11-07
39 0670 China Eastern Airlines Corporation Limited:H 4,312,000 76,000 0.28 0.00 72,960 2008-11-07
40 0941 China Mobile Limited (HK):O 395,000 1,000 0.00 0.00 68,100 2008-11-07
41 1088 China Shenhua Energy Company Limited:H 439,500 4,000 0.01 0.00 57,040 2008-11-07
42 1013 Wai Chun Group Holdings Limited:O 5,400,000 1,000,000 0.10 0.02 52,000 2008-11-07
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 936,000 70,000 0.13 0.01 47,600 2008-11-07
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 578,338 20,000 0.11 0.00 46,800 2008-11-07
45 1688 Alibaba.com Limited:O 1,168,500 10,000 0.02 0.00 45,600 2008-11-07
46 1393 Hidili Industry International Development Limited:O 565,000 30,000 0.03 0.00 43,500 2008-11-07
47 0097 HENDERSON INVESTMENT LIMITED:O 2,850,000 100,000 0.09 0.00 39,000 2008-11-07
48 2002 China Sunshine Paper Holdings Company Limited:O 55,500 50,000 0.01 0.01 38,500 2008-11-07
49 1389 Ming An (Holdings) Company Limited (The):O 1,374,000 66,000 0.05 0.00 38,280 2008-11-07
50 0493 GOME Retail Holdings Limited:O 97,000 22,000 0.00 0.00 36,080 2008-11-07
51 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,963,764 2,000,000 0.13 0.02 36,000 2008-11-07
52 0066 MTR CORPORATION LIMITED:O 188,692 2,000 0.00 0.00 35,240 2008-11-07
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 410,500 1,000 0.02 0.00 34,250 2008-11-07
54 1094 Cherish Sunshine International Limited:O 13,740,000 100,000 0.68 0.00 34,000 2008-11-07
55 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,988,750 70,000 0.18 0.00 31,500 2008-11-07
56 0779 PT International Development Corporation Limited:Wrnt 2,964,482 2,964,482 0.55 0.55 29,645 2008-11-07
57 0880 SJM Holdings Limited:O 984,000 20,000 0.02 0.00 27,000 2008-11-07
58 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,000 4,000 0.02 0.00 26,800 2008-11-07
59 0636 FUBON BANK (HONG KONG) LIMITED:O 368,000 12,000 0.03 0.00 26,520 2008-11-07
60 2889 Nickel Resources International Holdings Company Limited:O 654,000 40,000 0.03 0.00 21,600 2008-11-07
61 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 47,346 10,000 0.00 0.00 18,700 2008-11-07
62 1868 Neo-Neon Holdings Limited:O 336,000 14,000 0.04 0.00 17,640 2008-11-07
63 0589 Portico International Holdings Limited:O 60,000 2,000 0.01 0.00 17,200 2008-11-07
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 710,000 50,000 0.28 0.02 16,750 2008-11-07
65 0556 Pan Asia Environmental Protection Group Limited:O 24,000 24,000 0.00 0.00 16,560 2008-11-07
66 3337 Anton Oilfield Services Group:O 330,000 30,000 0.02 0.00 16,200 2008-11-07
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 387,500 1,000 0.01 0.00 12,760 2008-11-07
68 1893 China National Materials Company Limited:H 969,000 5,000 0.08 0.00 12,650 2008-11-07
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 2,000 0.00 0.00 11,100 2008-11-07
70 0753 Air China Limited:H 1,514,000 4,000 0.03 0.00 8,080 2008-11-07
71 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,100,000 300,000 0.22 0.06 6,600 2008-11-07
72 0617 PALIBURG HOLDINGS LIMITED:O 547,000 0 0.05 -0.48 0 2008-11-07
73 0757 Solargiga Energy Holdings Limited:O 456,000 -1,000 0.03 -0.00 -2,190 2008-11-07
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,000 -9,000 0.01 -0.00 -5,400 2008-11-07
75 2888 STANDARD CHARTERED PLC:O 53,048 -50 0.00 -0.00 -6,050 2008-11-07
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,248,000 -6,000 0.06 -0.00 -9,840 2008-11-07
77 1033 Sinopec Oilfield Service Corporation:H 3,502,000 -20,000 0.25 -0.00 -10,600 2008-11-07
78 0588 Beijing North Star Company Limited:H 468,000 -20,000 0.07 -0.00 -16,600 2008-11-07
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,840,000 -10,000 0.22 -0.00 -16,800 2008-11-07
80 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 326,200 -48,000 0.11 -0.02 -17,280 2008-11-07
81 0887 Emperor Watch & Jewellery Limited:O 230,000 -100,000 0.01 -0.00 -17,500 2008-11-07
82 0531 Samson Holding Ltd.:O 2,507,000 -21,000 0.08 -0.00 -19,320 2008-11-07
83 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,920,000 -180,000 0.32 -0.01 -20,160 2008-11-07
84 3988 BANK OF CHINA LIMITED:H 16,670,000 -10,000 0.02 -0.00 -21,300 2008-11-07
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 -10,000 0.01 -0.00 -22,600 2008-11-07
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 910,000 -20,000 0.02 -0.00 -23,000 2008-11-07
87 3323 China National Building Material Company Limited:H 306,000 -6,000 0.03 -0.00 -24,240 2008-11-07
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 516,000 -10,000 0.02 -0.00 -25,500 2008-11-07
89 0274 Renaissance Asia Silk Road Group Limited:O 724,000 -70,000 0.06 -0.01 -26,600 2008-11-07
90 3339 Lonking Holdings Limited:O 34,000 -10,000 0.00 -0.00 -27,500 2008-11-07
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,472,000 -48,000 0.11 -0.00 -28,800 2008-11-07
92 2088 Xiwang Property Holdings Company Limited:O 70,000 -30,000 0.01 -0.00 -29,700 2008-11-07
93 0220 Uni-President China Holdings Ltd.:O 1,143,000 -16,000 0.03 -0.00 -31,040 2008-11-07
94 1207 SRE Group Limited:O 574,331 -80,000 0.02 -0.00 -31,600 2008-11-07
95 8173 Hephaestus Holdings Limited:O 50,180,000 -150,000 2.45 -0.01 -33,000 2008-11-07
96 2007 Country Garden Holdings Company Limited:O 813,000 -30,000 0.00 -0.00 -37,200 2008-11-07
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,063,000 -50,000 0.21 -0.01 -40,500 2008-11-07
98 1224 C C Land Holdings Limited:O 153,000 -30,000 0.01 -0.00 -42,000 2008-11-07
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,776,000 -30,000 0.08 -0.00 -42,000 2008-11-07
100 0011 HANG SENG BANK, LIMITED:O 162,901 -400 0.01 -0.00 -42,600 2008-11-07
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 920,480 -30,000 0.03 -0.00 -44,100 2008-11-07
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 570,000 -6,000 0.04 -0.00 -46,800 2008-11-07
103 0694 Beijing Capital International Airport Company Limited:H 324,000 -10,000 0.02 -0.00 -48,200 2008-11-07
104 1133 Harbin Electric Company Limited:H 112,000 -10,000 0.02 -0.00 -49,000 2008-11-07
105 0337 Greenland Hong Kong Holdings Limited:O 0 -70,000 0.00 -0.01 -51,100 2008-11-07
106 3808 SINOTRUK (HONG KONG) LIMITED:O 434,500 -14,000 0.02 -0.00 -51,660 2008-11-07
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,784 -4,000 0.01 -0.00 -68,000 2008-11-07
108 0410 SOHO CHINA LIMITED:O 812,500 -30,000 0.02 -0.00 -78,300 2008-11-07
109 0001 CK Hutchison Holdings Limited:O 49,000 -1,000 0.00 -0.00 -79,200 2008-11-07
110 0123 Yuexiu Property Company Limited:O 5,194,000 -130,000 0.07 -0.00 -79,300 2008-11-07
111 3328 Bank of Communications Co., Ltd.:H 1,686,000 -20,000 0.01 -0.00 -90,800 2008-11-07
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,628,000 -10,000 0.30 -0.00 -94,800 2008-11-07
113 1898 China Coal Energy Company Limited:H 407,000 -25,000 0.01 -0.00 -112,000 2008-11-07
114 1171 Yankuang Energy Group Company Limited:H 4,230,000 -30,000 0.22 -0.00 -119,400 2008-11-07
115 1186 China Railway Construction Corporation Limited:H 825,500 -14,000 0.04 -0.00 -124,600 2008-11-07
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,700 -3,000 0.00 -0.00 -131,400 2008-11-07
117 0390 CHINA RAILWAY GROUP LIMITED:H 2,640,000 -31,000 0.06 -0.00 -134,230 2008-11-07
118 0674 China Tangshang Holdings Limited:O 68,940,000 -1,292,000 2.03 -0.04 -134,368 2008-11-07
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,098,000 -30,000 0.01 -0.00 -136,500 2008-11-07
120 0857 PETROCHINA COMPANY LIMITED:H 6,890,000 -26,000 0.03 -0.00 -148,720 2008-11-07
121 1899 Xingda International Holdings Limited:O 78,000 -200,000 0.01 -0.01 -160,000 2008-11-07
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 753,000 -180,000 0.03 -0.01 -169,200 2008-11-07
123 0903 TPV TECHNOLOGY LIMITED:O 4,271,200 -112,000 0.20 -0.01 -176,960 2008-11-07
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,100 -2,900 0.02 -0.00 -211,700 2008-11-07
125 0552 China Communications Services Corporation Limited:H 498,000 -52,000 0.02 -0.00 -224,640 2008-11-07
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,260,000 -90,000 0.06 -0.00 -261,000 2008-11-07
127 0728 CHINA TELECOM CORPORATION LIMITED:H 3,956,000 -116,000 0.03 -0.00 -299,280 2008-11-07
128 0151 Want Want China Holdings Limited:O 1,292,000 -107,000 0.01 -0.00 -332,770 2008-11-07
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,600 -5,200 0.01 -0.00 -362,440 2008-11-07
130 1201 Tesson Holdings Limited:O 3,882,000 -136,000 1.48 -0.05 -394,400 2008-11-07
131 2866 COSCO SHIPPING Development Co., Ltd.:H 2,014,200 -500,000 0.05 -0.01 -465,000 2008-11-07
132 2689 Nine Dragons Paper (Holdings) Limited:O 2,087,000 -400,000 0.05 -0.01 -576,000 2008-11-07
133 1398 Industrial and Commercial Bank of China Limited:H 13,297,878 -211,000 0.02 -0.00 -784,920 2008-11-07
134 1800 China Communications Construction Company Limited:H 916,000 -226,000 0.02 -0.01 -1,365,040 2008-11-07
135 1766 CRRC Corporation Limited:H 1,037,000 -500,000 0.05 -0.02 -1,455,000 2008-11-07
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,276,586 -79,000 0.06 -0.00 -1,631,350 2008-11-07
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 374,500 -200,000 0.00 -0.00 -1,862,000 2008-11-07
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,004,000 -1,078,000 0.02 -0.02 -2,328,480 2008-11-07
139 0005 HSBC HOLDINGS PLC:O 2,218,176 -50,000 0.02 -0.00 -4,600,000 2008-11-07

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