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

CCASS holding changes from 2007-11-27 to 2007-11-28

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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 3808 SINOTRUK (HONG KONG) LIMITED:O 773,000 773,000 0.04 0.04 8,394,780 2007-11-28
2 1175 Fresh Express Delivery Holdings Group Co., Limited:O 163,000 120,000 0.03 0.02 2,196,000 2007-11-28
3 8137 Honbridge Holdings Limited:O 10,976,000 2,120,000 0.32 0.06 2,141,200 2007-11-28
4 1800 China Communications Construction Company Limited:H 1,079,000 100,000 0.02 0.00 2,075,000 2007-11-28
5 0139 Smart Fish Wealthlink Holdings Limited:O 10,514,976 4,000,000 0.49 0.19 1,980,000 2007-11-28
6 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,077,000 267,000 0.05 0.01 1,786,230 2007-11-28
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 568,000 418,000 0.04 0.03 1,613,480 2007-11-28
8 2689 Nine Dragons Paper (Holdings) Limited:O 1,410,000 72,000 0.03 0.00 1,357,920 2007-11-28
9 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,289,655 387,000 0.06 0.02 986,850 2007-11-28
10 0727 Crown International Corporation Limited:O 63,980,000 960,000 4.18 0.06 787,200 2007-11-28
11 2626 Hunan Nonferrous Metals Corporation Limited:H 506,000 148,000 0.03 0.01 754,800 2007-11-28
12 1224 C C Land Holdings Limited:O 234,000 50,000 0.01 0.00 615,000 2007-11-28
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 495,500 54,000 0.01 0.00 547,560 2007-11-28
14 0904 China Green (Holdings) Limited:O 258,000 60,000 0.03 0.01 484,800 2007-11-28
15 3993 CMOC Group Limited (CN):H 469,000 30,000 0.04 0.00 481,200 2007-11-28
16 2727 Shanghai Electric Group Company Limited:H 240,000 80,000 0.01 0.00 476,000 2007-11-28
17 3883 China Aoyuan Group Limited:O 4,018,000 100,000 0.18 0.00 456,000 2007-11-28
18 2866 COSCO SHIPPING Development Co., Ltd.:H 1,780,200 70,000 0.05 0.00 431,900 2007-11-28
19 8120 China Demeter Financial Investments Limited:O 4,836,000 700,000 0.36 0.05 392,000 2007-11-28
20 1201 Tesson Holdings Limited:O 3,178,000 100,000 1.22 0.04 360,000 2007-11-28
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,700 4,500 0.01 0.00 288,450 2007-11-28
22 2007 Country Garden Holdings Company Limited:O 762,000 30,000 0.00 0.00 264,900 2007-11-28
23 0985 CST Holding (HK) Limited (KY):O 9,579,500 776,000 0.18 0.01 263,840 2007-11-28
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 816,000 120,000 0.06 0.01 262,800 2007-11-28
25 0598 SINOTRANS LIMITED:H 2,257,000 67,000 0.13 0.00 235,840 2007-11-28
26 1109 CHINA RESOURCES LAND LIMITED:O 896,000 14,000 0.02 0.00 235,200 2007-11-28
27 0043 C.P. POKPHAND CO. LTD.:O 69,742,000 708,000 2.41 0.02 212,400 2007-11-28
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 706,425 8,000 0.03 0.00 206,400 2007-11-28
29 0004 Wharf (Holdings) Limited (The):O 60,000 5,000 0.00 0.00 202,750 2007-11-28
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,340 3,000 0.01 0.00 173,100 2007-11-28
31 2020 ANTA Sports Products Limited:O 410,000 20,000 0.02 0.00 169,600 2007-11-28
32 1818 Zhaojin Mining Industry Company Limited:H 26,000 5,000 0.01 0.00 148,500 2007-11-28
33 0933 Brightoil Petroleum (Holdings) Limited:O 998,000 216,000 0.08 0.02 142,560 2007-11-28
34 1122 QINGLING MOTORS CO. LTD:H 616,479 80,000 0.05 0.01 135,200 2007-11-28
35 0710 BOE Varitronix Limited:O 226,000 20,000 0.07 0.01 121,200 2007-11-28
36 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,560,000 100,000 0.16 0.01 120,000 2007-11-28
37 0817 China Jinmao Holdings Group Limited:O 2,228,000 24,000 0.05 0.00 116,640 2007-11-28
38 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 163,282,504 720,000 3.02 0.01 116,640 2007-11-28
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,214 5,000 0.01 0.00 110,000 2007-11-28
40 2088 Xiwang Property Holdings Company Limited:O 280,000 40,000 0.03 0.00 106,000 2007-11-28
41 0998 China CITIC Bank Corporation Limited:H 5,251,000 19,000 0.04 0.00 98,420 2007-11-28
42 2337 SHANGHAI FORTE LAND CO., LTD.:H 322,000 20,000 0.03 0.00 91,600 2007-11-28
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 494,360 10,000 0.06 0.00 83,900 2007-11-28
44 0245 China Vered Financial Holding Corporation Limited:O 5,869,200 300,000 0.08 0.00 81,000 2007-11-28
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,718,000 6,000 0.05 0.00 70,680 2007-11-28
46 0076 Elate Holdings Limited:O 10,897,091 500,000 0.14 0.01 70,500 2007-11-28
47 0736 China Properties Investment Holdings Limited:O 10,183,000 100,000 0.58 0.01 68,000 2007-11-28
48 0480 HKR INTERNATIONAL LIMITED:O 185,200 9,600 0.01 0.00 65,952 2007-11-28
49 0494 LI & FUNG LIMITED:O 116,000 2,000 0.00 0.00 60,700 2007-11-28
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 206,000 5,000 0.05 0.00 59,900 2007-11-28
51 1393 Hidili Industry International Development Limited:O 393,000 6,000 0.02 0.00 55,260 2007-11-28
52 0764 Eternity Investment Limited:O 7,555,000 200,000 0.58 0.02 45,200 2007-11-28
53 0656 FOSUN INTERNATIONAL LIMITED:O 1,070,500 5,000 0.02 0.00 44,150 2007-11-28
54 0613 Planetree International Development Limited:O 4,310,000 160,000 0.05 0.00 44,000 2007-11-28
55 3378 Xiamen International Port Co., Ltd:H 1,634,000 20,000 0.17 0.00 42,800 2007-11-28
56 0806 Value Partners Group Limited:O 75,000 5,000 0.00 0.00 41,250 2007-11-28
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 535,000 500 0.02 0.00 39,000 2007-11-28
58 0722 Delta Networks, Inc.:O 497,000 14,000 0.04 0.00 38,080 2007-11-28
59 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.06 0.01 36,600 2007-11-28
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,163,693 10,000 0.12 0.00 33,500 2007-11-28
61 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,772,000 20,000 0.24 0.00 33,200 2007-11-28
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 135,000 2,000 0.00 0.00 31,920 2007-11-28
63 0752 PICO FAR EAST HOLDINGS LIMITED:O 882,000 14,000 0.07 0.00 31,920 2007-11-28
64 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,520,963 6,000 0.03 0.00 30,120 2007-11-28
65 2345 Shanghai Prime Machinery Company Limited:H 538,000 10,000 0.07 0.00 27,900 2007-11-28
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 189,000 1,000 0.00 0.00 19,600 2007-11-28
67 8198 Crypto Flow Technology Limited:O 212,000 8,000 0.07 0.00 19,040 2007-11-28
68 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 74,000 20,000 0.01 -0.00 15,400 2007-11-28
69 0109 Good Resources Holdings Limited (BM):O 12,277,554 100,000 0.19 0.00 13,700 2007-11-28
70 0182 Concord New Energy Group Limited:O 5,612,200 10,000 0.14 0.00 5,300 2007-11-28
71 0989 China Changbaishan International Holdings Limited:O 9,175,000 12,000 0.39 0.00 4,380 2007-11-28
72 8111 China Technology Industry Group Limited:O 40,000 -20,000 0.01 -0.00 -8,200 2007-11-28
73 0717 Emperor Capital Group Limited:O 543,200 -6,000 0.09 -0.00 -9,300 2007-11-28
74 1141 CMBC Capital Holdings Limited:O 14,112,620 -40,000 1.52 -0.00 -15,400 2007-11-28
75 0606 China Agri-Industries Holdings Limited:O 739,000 -6,000 0.02 -0.00 -29,580 2007-11-28
76 3828 Ming Fai International Holdings Limited:O 630,000 -20,000 0.11 -0.00 -32,200 2007-11-28
77 2883 China Oilfield Services Limited:H 128,000 -2,000 0.01 -0.00 -34,840 2007-11-28
78 8239 Capital Finance Holdings Limited:O 1,285,000 -40,000 0.07 -0.00 -37,200 2007-11-28
79 0600 China Infrastructure Investment Limited:O 4,600,000 -100,000 0.13 -0.00 -38,000 2007-11-28
80 0885 Rentian Technology Holdings Limited:O 3,931,832 -110,000 0.22 -0.01 -41,250 2007-11-28
81 2899 ZIJIN MINING GROUP CO., LTD.:H 1,096,500 -4,000 0.03 -0.00 -41,760 2007-11-28
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,000 -3,000 0.00 -0.00 -43,380 2007-11-28
83 1088 China Shenhua Energy Company Limited:H 729,000 -1,000 0.02 -0.00 -43,600 2007-11-28
84 1991 Ta Yang Group Holdings Limited:O 252,000 -30,000 0.03 -0.00 -45,000 2007-11-28
85 0190 HKC (HOLDINGS) LIMITED:O 556,853 -20,000 0.01 -0.00 -45,600 2007-11-28
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 347,000 -5,000 0.05 -0.00 -46,100 2007-11-28
87 0008 PCCW LIMITED:O 1,794,330 -10,000 0.03 -0.00 -46,900 2007-11-28
88 1883 CITIC Telecom International Holdings Limited:O 461,248 -23,713 0.02 -0.00 -50,272 2007-11-28
89 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,632,000 -12,000 0.38 -0.00 -54,240 2007-11-28
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 126,000 -2,000 0.01 -0.00 -55,000 2007-11-28
91 1104 APAC Resources Limited:O 1,380,000 -40,000 0.03 -0.00 -63,600 2007-11-28
92 0735 China Power Clean Energy Development Company Limited:O 3,320,000 -60,000 0.06 -0.00 -70,800 2007-11-28
93 0635 PLAYMATES HOLDINGS LIMITED:O 610,000 -100,000 0.03 -0.00 -72,000 2007-11-28
94 0857 PETROCHINA COMPANY LIMITED:H 5,691,020 -4,980 0.03 -0.00 -72,210 2007-11-28
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 882,000 -20,000 0.03 -0.00 -73,000 2007-11-28
96 0177 Jiangsu Expressway Company Limited:H 282,000 -10,000 0.02 -0.00 -79,000 2007-11-28
97 1868 Neo-Neon Holdings Limited:O 74,500 -10,000 0.01 -0.00 -79,500 2007-11-28
98 0868 XINYI GLASS HOLDINGS LIMITED:O 182,000 -10,000 0.01 -0.00 -83,000 2007-11-28
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 238,338 -10,000 0.04 -0.00 -85,000 2007-11-28
100 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -93,000 2007-11-28
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,750,000 -20,000 0.06 -0.00 -98,800 2007-11-28
102 0694 Beijing Capital International Airport Company Limited:H 312,000 -8,000 0.02 -0.00 -102,720 2007-11-28
103 3998 Bosideng International Holdings Limited:O 7,172,000 -40,000 0.09 -0.00 -103,200 2007-11-28
104 1033 Sinopec Oilfield Service Corporation:H 3,826,000 -40,000 0.27 -0.00 -104,000 2007-11-28
105 0329 OCI International Holdings Limited:O 12,866,000 -200,000 0.85 -0.01 -110,000 2007-11-28
106 0381 AOM International Group Company Limited:O 20,000 -140,000 0.00 -0.00 -142,800 2007-11-28
107 8202 INNO-TECH HOLDINGS LIMITED:O 1,760,000 -300,000 0.15 -0.03 -145,500 2007-11-28
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -44,000 0.00 -0.00 -145,640 2007-11-28
109 0230 Minmetals Land Limited:O 386,000 -50,000 0.05 -0.01 -151,500 2007-11-28
110 3988 BANK OF CHINA LIMITED:H 19,199,000 -40,000 0.03 -0.00 -160,400 2007-11-28
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 422,000 -100,000 0.03 -0.01 -165,000 2007-11-28
112 0883 CNOOC LIMITED:O 650,000 -12,000 0.00 -0.00 -166,080 2007-11-28
113 2880 Liaoning Port Co., Ltd.:H 60,000 -30,000 0.01 -0.00 -170,400 2007-11-28
114 0941 China Mobile Limited (HK):O 201,000 -1,500 0.00 -0.00 -201,750 2007-11-28
115 3983 China BlueChemical Ltd.:H 780,000 -50,000 0.04 -0.00 -230,500 2007-11-28
116 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -40,000 0.00 -0.00 -231,600 2007-11-28
117 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,000 -80,000 0.00 -0.02 -243,200 2007-11-28
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -245,500 2007-11-28
119 0511 TELEVISION BROADCASTS LIMITED:O 847,000 -6,000 0.19 -0.00 -254,400 2007-11-28
120 1004 China Smarter Energy Group Holdings Limited:O 642,000 -160,000 0.11 -0.03 -292,800 2007-11-28
121 0005 HSBC HOLDINGS PLC:O 2,215,904 -2,400 0.02 -0.00 -311,040 2007-11-28
122 0274 Renaissance Asia Silk Road Group Limited:O 236,000 -156,000 0.02 -0.01 -312,000 2007-11-28
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 732,000 -50,000 0.02 -0.00 -341,500 2007-11-28
124 3328 Bank of Communications Co., Ltd.:H 2,705,000 -31,000 0.01 -0.00 -367,660 2007-11-28
125 1031 Kingston Financial Group Limited:O 3,250,000 -796,000 0.04 -0.01 -398,000 2007-11-28
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 770,500 -12,500 0.03 -0.00 -431,875 2007-11-28
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,103,000 -11,000 0.04 -0.00 -439,450 2007-11-28
128 0164 China Baoli Technologies Holdings Limited:O 182,500 -360,000 0.04 -0.07 -442,800 2007-11-28
129 1200 Midland Holdings Limited (BM):O 240,000 -50,000 0.03 -0.01 -524,000 2007-11-28
130 1688 Alibaba.com Limited:O 859,500 -16,500 0.02 -0.00 -599,775 2007-11-28
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,326,000 -58,000 0.01 -0.00 -639,160 2007-11-28
132 0033 International Genius Company:O 10,236,000 -482,000 5.12 -0.24 -655,520 2007-11-28
133 1398 Industrial and Commercial Bank of China Limited:H 12,125,000 -111,000 0.01 -0.00 -668,220 2007-11-28
134 0992 LENOVO GROUP LIMITED:O 1,550,000 -100,000 0.02 -0.00 -673,000 2007-11-28
135 1898 China Coal Energy Company Limited:H 1,790,000 -30,000 0.04 -0.00 -682,500 2007-11-28
136 0728 CHINA TELECOM CORPORATION LIMITED:H 12,226,000 -120,000 0.09 -0.00 -723,600 2007-11-28
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,634,000 -138,000 0.15 -0.01 -767,280 2007-11-28
138 0083 SINO LAND COMPANY LIMITED:O 52,509 -50,000 0.00 -0.00 -1,235,000 2007-11-28
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,247,000 -197,000 0.01 -0.00 -1,469,620 2007-11-28
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,000 -27,500 0.01 -0.00 -6,160,000 2007-11-28
141 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -628,000 0.00 -0.04 -12,308,800 2007-11-28

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