MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1393 | Hidili Industry International Development Limited:O | 1,176,000 | 990,000 | 0.06 | 0.05 | 3,791,700 | 2009-05-05 | |
2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,925,000 | 1,500,000 | 0.05 | 0.04 | 3,030,000 | 2009-05-05 | |
3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 470,500 | 147,000 | 0.02 | 0.01 | 2,313,780 | 2009-05-05 | |
4 | 1893 | China National Materials Company Limited:H | 688,000 | 273,000 | 0.06 | 0.02 | 1,752,660 | 2009-05-05 | |
5 | 0941 | China Mobile Limited (HK):O | 578,500 | 18,000 | 0.00 | 0.00 | 1,315,800 | 2009-05-05 | |
6 | 2371 | Chuanglian Holdings Limited (KY):O | 19,108,000 | 880,000 | 4.72 | 0.22 | 1,020,800 | 2009-05-05 | |
7 | 2868 | Beijing Capital Land Co., Ltd.:H | 688,000 | 452,000 | 0.07 | 0.04 | 809,080 | 2009-05-05 | |
8 | 1838 | China Properties Group Limited:O | 1,142,000 | 510,000 | 0.06 | 0.03 | 785,400 | 2009-05-05 | |
9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 163,200 | 50,000 | 0.02 | 0.00 | 743,000 | 2009-05-05 | |
10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,934,000 | 100,000 | 0.01 | 0.00 | 644,000 | 2009-05-05 | |
11 | 0358 | Jiangxi Copper Company Limited:H | 820,000 | 50,000 | 0.06 | 0.00 | 515,000 | 2009-05-05 | |
12 | 1201 | Tesson Holdings Limited:O | 4,432,000 | 200,000 | 1.70 | 0.08 | 440,000 | 2009-05-05 | |
13 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 820,000 | 250,000 | 0.08 | 0.02 | 437,500 | 2009-05-05 | |
14 | 0006 | Power Assets Holdings Limited:O | 250,839 | 10,000 | 0.01 | 0.00 | 435,000 | 2009-05-05 | |
15 | 0002 | CLP HOLDINGS LIMITED:O | 215,947 | 8,000 | 0.01 | 0.00 | 415,200 | 2009-05-05 | |
16 | 0755 | DevGreat Group Limited:O | 908,120,000 | 1,730,000 | 8.82 | 0.02 | 346,000 | 2009-05-05 | |
17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 45,404 | 30,000 | 0.01 | 0.00 | 340,800 | 2009-05-05 | |
18 | 0267 | CITIC Limited (HK):O | 287,000 | 20,000 | 0.01 | 0.00 | 264,000 | 2009-05-05 | |
19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,592 | 1,800 | 0.00 | 0.00 | 250,740 | 2009-05-05 | |
20 | 1199 | COSCO SHIPPING Ports Limited:O | 4,538,000 | 30,000 | 0.20 | 0.00 | 246,900 | 2009-05-05 | |
21 | 0276 | Mongolia Energy Corporation Limited:O | 1,467,986 | 100,000 | 0.02 | 0.00 | 241,000 | 2009-05-05 | |
22 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | 10,000 | 0.01 | 0.00 | 235,000 | 2009-05-05 | |
23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 599,000 | 20,000 | 0.13 | 0.00 | 220,400 | 2009-05-05 | |
24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 66,000 | 20,000 | 0.04 | 0.01 | 217,600 | 2009-05-05 | |
25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,298,000 | 70,000 | 0.29 | 0.00 | 177,800 | 2009-05-05 | |
26 | 0735 | China Power Clean Energy Development Company Limited:O | 3,200,000 | 500,000 | 0.05 | 0.01 | 160,000 | 2009-05-05 | |
27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,350,000 | 40,000 | 0.03 | 0.00 | 159,200 | 2009-05-05 | |
28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 232,000 | 30,000 | 0.01 | 0.00 | 158,400 | 2009-05-05 | |
29 | 0992 | LENOVO GROUP LIMITED:O | 878,000 | 60,000 | 0.01 | 0.00 | 148,200 | 2009-05-05 | |
30 | 1766 | CRRC Corporation Limited:H | 432,000 | 40,000 | 0.02 | 0.00 | 141,200 | 2009-05-05 | |
31 | 1207 | SRE Group Limited:O | 715,963 | 170,000 | 0.03 | 0.01 | 130,900 | 2009-05-05 | |
32 | 1898 | China Coal Energy Company Limited:H | 546,000 | 16,000 | 0.01 | 0.00 | 124,960 | 2009-05-05 | |
33 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 107,300 | 2009-05-05 | |
34 | 0410 | SOHO CHINA LIMITED:O | 507,000 | 26,000 | 0.01 | 0.00 | 106,080 | 2009-05-05 | |
35 | 0697 | Shoucheng Holdings Limited:O | 4,594,000 | 100,000 | 0.06 | 0.00 | 101,000 | 2009-05-05 | |
36 | 1068 | China Yurun Food Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 98,900 | 2009-05-05 | |
37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,272,620 | 300,000 | 0.03 | 0.00 | 96,000 | 2009-05-05 | |
38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 11,420,000 | 1,000,000 | 0.73 | 0.06 | 96,000 | 2009-05-05 | |
39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 962,980 | 50,000 | 0.03 | 0.00 | 93,500 | 2009-05-05 | |
40 | 1055 | China Southern Airlines Company Limited:H | 549,000 | 40,000 | 0.03 | 0.00 | 84,800 | 2009-05-05 | |
41 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,802,000 | 10,000 | 0.03 | 0.00 | 75,200 | 2009-05-05 | |
42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 514,500 | 10,000 | 0.02 | 0.00 | 70,400 | 2009-05-05 | |
43 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 39,103,000 | 2,000,000 | 0.39 | 0.02 | 70,000 | 2009-05-05 | |
44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 436,000 | 4,000 | 0.03 | 0.00 | 64,400 | 2009-05-05 | |
45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,939,000 | 80,000 | 0.18 | 0.00 | 64,000 | 2009-05-05 | |
46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 442,500 | 9,000 | 0.02 | 0.00 | 63,270 | 2009-05-05 | |
47 | 0998 | China CITIC Bank Corporation Limited:H | 4,728,540 | 16,000 | 0.04 | 0.00 | 59,840 | 2009-05-05 | |
48 | 0337 | Greenland Hong Kong Holdings Limited:O | 610,000 | 30,000 | 0.06 | 0.00 | 51,300 | 2009-05-05 | |
49 | 1800 | China Communications Construction Company Limited:H | 787,000 | 5,000 | 0.02 | 0.00 | 50,500 | 2009-05-05 | |
50 | 3993 | CMOC Group Limited (CN):H | 1,108,000 | 10,000 | 0.08 | 0.00 | 46,000 | 2009-05-05 | |
51 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2009-05-05 | |
52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,000 | 10,000 | 0.04 | 0.00 | 44,000 | 2009-05-05 | |
53 | 0606 | China Agri-Industries Holdings Limited:O | 316,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2009-05-05 | |
54 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 220,000 | 30,000 | 0.02 | 0.00 | 39,300 | 2009-05-05 | |
55 | 0959 | Century Entertainment International Holdings Limited:O | 932,000 | 200,000 | 0.04 | 0.01 | 37,800 | 2009-05-05 | |
56 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,920,000 | 100,000 | 0.09 | 0.00 | 36,500 | 2009-05-05 | |
57 | 0886 | Silver Base Group Holdings Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 28,300 | 2009-05-05 | |
58 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 24,386,000 | 300,000 | 0.30 | 0.00 | 24,600 | 2009-05-05 | |
59 | 0555 | REXLot Holdings Limited:O | 1,650,000 | 50,000 | 0.02 | 0.00 | 23,500 | 2009-05-05 | |
60 | 0171 | Silver Grant International Holdings Group Limited:O | 926,190 | 20,000 | 0.05 | 0.00 | 21,200 | 2009-05-05 | |
61 | 0736 | China Properties Investment Holdings Limited:O | 803,000 | 200,000 | 0.05 | 0.01 | 20,600 | 2009-05-05 | |
62 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 19,320 | 2009-05-05 | |
63 | 0008 | PCCW LIMITED:O | 2,132,291 | 5,000 | 0.03 | 0.00 | 18,000 | 2009-05-05 | |
64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,663,824 | 20,000 | 0.08 | 0.00 | 17,400 | 2009-05-05 | |
65 | 0193 | CAPITAL ESTATE LIMITED:O | 5,302,000 | 300,000 | 0.04 | 0.00 | 12,000 | 2009-05-05 | |
66 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,436,000 | 10,000 | 0.36 | 0.00 | 8,800 | 2009-05-05 | |
67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 891,500 | 2,000 | 0.01 | 0.00 | 6,520 | 2009-05-05 | |
68 | 1064 | Zhong Hua International Holdings Limited:O | 546,000 | 10,000 | 0.36 | 0.01 | 5,500 | 2009-05-05 | |
69 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 158,741 | 434 | 0.01 | 0.00 | 124 | 2009-05-05 | |
70 | 0196 | Honghua Group Limited:O | 4,087,000 | -10,000 | 0.13 | -0.00 | -13,900 | 2009-05-05 | |
71 | 0665 | Haitong International Securities Group Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2009-05-05 | |
72 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,400 | 2009-05-05 | |
73 | 8173 | Hephaestus Holdings Limited:O | 42,800,000 | -140,000 | 1.21 | -0.00 | -16,520 | 2009-05-05 | |
74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2009-05-05 | |
75 | 8250 | Du Du Holdings Limited (KY):O | 100,000 | -1,000,000 | 0.00 | -0.01 | -28,000 | 2009-05-05 | |
76 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,062,200 | -20,000 | 0.50 | -0.00 | -31,200 | 2009-05-05 | |
77 | 1868 | Neo-Neon Holdings Limited:O | 313,500 | -20,000 | 0.04 | -0.00 | -36,600 | 2009-05-05 | |
78 | 1094 | Cherish Sunshine International Limited:O | 2,560,000 | -60,000 | 0.08 | -0.00 | -37,800 | 2009-05-05 | |
79 | 0272 | SHUI ON LAND LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -39,400 | 2009-05-05 | |
80 | 0683 | KERRY PROPERTIES LIMITED:O | 247,045 | -1,500 | 0.02 | -0.00 | -39,675 | 2009-05-05 | |
81 | 2324 | Capital VC Limited:O | 13,760,000 | -200,000 | 6.40 | -0.09 | -42,800 | 2009-05-05 | |
82 | 3828 | Ming Fai International Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -46,500 | 2009-05-05 | |
83 | 0552 | China Communications Services Corporation Limited:H | 642,000 | -10,000 | 0.03 | -0.00 | -46,900 | 2009-05-05 | |
84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,600 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-05-05 | |
85 | 1133 | Harbin Electric Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -62,700 | 2009-05-05 | |
86 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 77,464 | -115,000 | 0.01 | -0.02 | -72,450 | 2009-05-05 | |
87 | 2883 | China Oilfield Services Limited:H | 910,000 | -10,000 | 0.06 | -0.00 | -75,600 | 2009-05-05 | |
88 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 200,000 | -50,000 | 0.04 | -0.01 | -81,500 | 2009-05-05 | |
89 | 1399 | Veson Holdings Limited (KY):O | 122,000 | -100,000 | 0.01 | -0.01 | -82,000 | 2009-05-05 | |
90 | 0013 | Hutchison Whampoa Limited:O | 602,476 | -2,000 | 0.01 | -0.00 | -92,800 | 2009-05-05 | |
91 | 0203 | DENWAY MOTORS LIMITED:O | 1,010,000 | -30,000 | 0.01 | -0.00 | -98,100 | 2009-05-05 | |
92 | 1224 | C C Land Holdings Limited:O | 433,000 | -30,000 | 0.02 | -0.00 | -98,400 | 2009-05-05 | |
93 | 1200 | Midland Holdings Limited (BM):O | 350,000 | -28,000 | 0.05 | -0.00 | -103,040 | 2009-05-05 | |
94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,208,000 | -16,000 | 0.06 | -0.00 | -104,800 | 2009-05-05 | |
95 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,889 | -5,000 | 0.01 | -0.00 | -106,250 | 2009-05-05 | |
96 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 63,127 | -10,000 | 0.00 | -0.00 | -107,400 | 2009-05-05 | |
97 | 0347 | Angang Steel Company Limited:H | 157,322 | -10,000 | 0.01 | -0.00 | -112,600 | 2009-05-05 | |
98 | 3988 | BANK OF CHINA LIMITED:H | 16,261,000 | -40,000 | 0.02 | -0.00 | -117,600 | 2009-05-05 | |
99 | 1088 | China Shenhua Energy Company Limited:H | 480,675 | -5,000 | 0.01 | -0.00 | -122,500 | 2009-05-05 | |
100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 356,500 | -20,000 | 0.01 | -0.00 | -122,800 | 2009-05-05 | |
101 | 1122 | QINGLING MOTORS CO. LTD:H | 546,479 | -100,000 | 0.04 | -0.01 | -129,000 | 2009-05-05 | |
102 | 2038 | FIH Mobile Limited:O | 17,938,000 | -26,000 | 0.25 | -0.00 | -140,920 | 2009-05-05 | |
103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,960 | -10,000 | 0.00 | -0.00 | -144,200 | 2009-05-05 | |
104 | 1899 | Xingda International Holdings Limited:O | 1,392,000 | -100,000 | 0.10 | -0.01 | -149,000 | 2009-05-05 | |
105 | 0123 | Yuexiu Property Company Limited:O | 4,440,000 | -110,000 | 0.06 | -0.00 | -149,600 | 2009-05-05 | |
106 | 0722 | Delta Networks, Inc.:O | 47,000 | -94,000 | 0.00 | -0.01 | -163,560 | 2009-05-05 | |
107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 860,128 | -20,000 | 0.00 | -0.00 | -189,400 | 2009-05-05 | |
108 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 611,081 | -40,000 | 0.02 | -0.00 | -189,600 | 2009-05-05 | |
109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,467,000 | -40,000 | 0.01 | -0.00 | -190,800 | 2009-05-05 | |
110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,321,000 | -50,000 | 0.03 | -0.00 | -193,500 | 2009-05-05 | |
111 | 0883 | CNOOC LIMITED:O | 1,383,000 | -20,000 | 0.00 | -0.00 | -196,000 | 2009-05-05 | |
112 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,339,000 | -44,000 | 0.02 | -0.00 | -201,960 | 2009-05-05 | |
113 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,800 | -10,000 | 0.00 | -0.00 | -205,000 | 2009-05-05 | |
114 | 0817 | China Jinmao Holdings Group Limited:O | 756,000 | -100,000 | 0.01 | -0.00 | -232,000 | 2009-05-05 | |
115 | 0880 | SJM Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -249,000 | 2009-05-05 | |
116 | 3328 | Bank of Communications Co., Ltd.:H | 1,469,000 | -40,000 | 0.01 | -0.00 | -267,200 | 2009-05-05 | |
117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,089,000 | -57,000 | 0.05 | -0.00 | -316,920 | 2009-05-05 | |
118 | 1171 | Yankuang Energy Group Company Limited:H | 3,320,000 | -38,000 | 0.17 | -0.00 | -329,080 | 2009-05-05 | |
119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,400 | -3,300 | 0.02 | -0.00 | -331,320 | 2009-05-05 | |
120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 230,000 | -7,000 | 0.01 | -0.00 | -346,150 | 2009-05-05 | |
121 | 1142 | E&P Global Holdings Limited:O | 820,000 | -3,360,000 | 0.03 | -0.12 | -362,880 | 2009-05-05 | |
122 | 0083 | SINO LAND COMPANY LIMITED:O | 256,465 | -34,000 | 0.01 | -0.00 | -369,920 | 2009-05-05 | |
123 | 1186 | China Railway Construction Corporation Limited:H | 403,500 | -35,000 | 0.02 | -0.00 | -391,300 | 2009-05-05 | |
124 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 194,800 | -80,000 | 0.02 | -0.01 | -510,400 | 2009-05-05 | |
125 | 0005 | HSBC HOLDINGS PLC:O | 3,771,900 | -9,869 | 0.02 | -0.00 | -571,909 | 2009-05-05 | |
126 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,711,000 | -130,000 | 1.03 | -0.01 | -594,100 | 2009-05-05 | |
127 | 1886 | China Huiyuan Juice Group Limited:O | 326,500 | -110,000 | 0.02 | -0.01 | -596,200 | 2009-05-05 | |
128 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,124,000 | -100,000 | 0.07 | -0.01 | -660,000 | 2009-05-05 | |
129 | 3383 | Agile Group Holdings Limited (KY):O | 81,000 | -100,000 | 0.00 | -0.00 | -720,000 | 2009-05-05 | |
130 | 0690 | Uni-Bio Science Group Limited:O | 288,000 | -17,130,000 | 0.00 | -0.20 | -856,500 | 2009-05-05 | |
131 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 41,500 | -52,000 | 0.00 | -0.00 | -908,960 | 2009-05-05 | |
132 | 0588 | Beijing North Star Company Limited:H | 458,000 | -500,000 | 0.06 | -0.07 | -945,000 | 2009-05-05 | |
133 | 3323 | China National Building Material Company Limited:H | 76,000 | -62,000 | 0.01 | -0.01 | -1,054,000 | 2009-05-05 | |
134 | 8150 | Seamless Green China (Holdings) Limited:O | 2,980,000 | -2,000,000 | 0.35 | -0.24 | -1,180,000 | 2009-05-05 | |
135 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 946,840 | -200,000 | 0.01 | -0.00 | -1,194,000 | 2009-05-05 | |
136 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,795,026 | -102,000 | 0.10 | -0.00 | -1,213,800 | 2009-05-05 | |
137 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 13,300,000 | -1,360,000 | 2.42 | -0.25 | -1,292,000 | 2009-05-05 | |
138 | 0813 | Shimao Group Holdings Limited:O | 257,000 | -252,000 | 0.01 | -0.01 | -2,441,880 | 2009-05-05 | |
139 | 2007 | Country Garden Holdings Company Limited:O | 1,768,000 | -1,800,000 | 0.01 | -0.01 | -5,184,000 | 2009-05-05 |
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