MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2008-03-27 to 2008-03-28
"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 | 1168 | Z Fin Limited:O | 3,737,750 | 2,750,000 | 0.11 | 0.08 | 3,052,500 | 2008-03-28 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 610,000 | 587,000 | 0.00 | 0.00 | 1,672,950 | 2008-03-28 | |
| 3 | 3339 | Lonking Holdings Limited:O | 222,000 | 220,000 | 0.02 | 0.02 | 1,344,200 | 2008-03-28 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 404,126 | 45,000 | 0.01 | 0.00 | 1,174,500 | 2008-03-28 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,026,000 | 340,000 | 0.07 | 0.02 | 1,067,600 | 2008-03-28 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 104,060,000 | 1,488,000 | 3.60 | 0.05 | 639,840 | 2008-03-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,600 | 4,500 | 0.02 | 0.00 | 619,200 | 2008-03-28 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 568,000 | 130,000 | 0.14 | 0.03 | 533,000 | 2008-03-28 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,062,000 | 100,000 | 0.02 | 0.00 | 528,000 | 2008-03-28 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,582,000 | 52,000 | 0.03 | 0.00 | 517,920 | 2008-03-28 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 800,500 | 18,500 | 0.03 | 0.00 | 511,525 | 2008-03-28 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,550,000 | 80,000 | 0.06 | 0.00 | 409,600 | 2008-03-28 | |
| 13 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 192,178,504 | 2,664,000 | 3.50 | 0.05 | 388,944 | 2008-03-28 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 4,836,000 | 220,000 | 0.35 | 0.02 | 367,400 | 2008-03-28 | |
| 15 | 1201 | Tesson Holdings Limited:O | 3,822,000 | 100,000 | 1.46 | 0.04 | 355,000 | 2008-03-28 | |
| 16 | 0727 | Crown International Corporation Limited:O | 62,130,000 | 440,000 | 4.06 | 0.03 | 352,000 | 2008-03-28 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 86,000 | 24,000 | 0.01 | 0.00 | 344,640 | 2008-03-28 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 727,000 | 80,000 | 0.01 | 0.00 | 323,200 | 2008-03-28 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 198,000 | 50,000 | 0.02 | 0.00 | 298,000 | 2008-03-28 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 48,000 | 12,000 | 0.00 | 0.00 | 286,200 | 2008-03-28 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 86,000 | 56,000 | 0.04 | 0.03 | 280,560 | 2008-03-28 | |
| 22 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 242,560 | 2008-03-28 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 2,370,000 | 25,000 | 0.01 | 0.00 | 234,500 | 2008-03-28 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 774,000 | 58,000 | 0.05 | 0.00 | 227,360 | 2008-03-28 | |
| 25 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 24,500 | 10,000 | 0.00 | 0.00 | 226,000 | 2008-03-28 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 54,929,500 | 1,600,000 | 0.41 | 0.01 | 203,200 | 2008-03-28 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 354,500 | 6,000 | 0.01 | 0.00 | 197,100 | 2008-03-28 | |
| 28 | 2349 | China City Infrastructure Group Limited:O | 532,000 | 300,000 | 0.08 | 0.04 | 192,000 | 2008-03-28 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 448,000 | 3,000 | 0.02 | 0.00 | 171,000 | 2008-03-28 | |
| 30 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 303,466 | 22,800 | 0.03 | 0.00 | 159,600 | 2008-03-28 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 538,376 | 2,000 | 0.01 | 0.00 | 149,700 | 2008-03-28 | |
| 32 | 0672 | Zhong An Group Limited:O | 2,612,000 | 40,000 | 0.13 | 0.00 | 145,600 | 2008-03-28 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 64,000 | 8,000 | 0.01 | 0.00 | 119,200 | 2008-03-28 | |
| 34 | 8088 | 8088 Investment Holdings Limited:O | 39,730,000 | 800,000 | 1.29 | 0.03 | 107,200 | 2008-03-28 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 8,296,620 | 496,000 | 0.78 | 0.05 | 101,680 | 2008-03-28 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 1,572,000 | 20,000 | 0.02 | 0.00 | 99,600 | 2008-03-28 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 154,000 | 15,000 | 0.03 | 0.00 | 87,750 | 2008-03-28 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 350,000 | 4,000 | 0.02 | 0.00 | 87,400 | 2008-03-28 | |
| 39 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,420,000 | 34,000 | 0.07 | 0.00 | 78,880 | 2008-03-28 | |
| 40 | 0121 | C.P. Lotus Corporation:O | 265,660,000 | 470,000 | 4.43 | 0.01 | 77,550 | 2008-03-28 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 636,000 | 5,000 | 0.05 | 0.00 | 74,100 | 2008-03-28 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 106,000 | 2,000 | 0.00 | 0.00 | 73,900 | 2008-03-28 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 194,500 | 10,000 | 0.01 | 0.00 | 57,800 | 2008-03-28 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 490,000 | 80,000 | 0.02 | 0.00 | 55,200 | 2008-03-28 | |
| 45 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 968,000 | 32,000 | 0.07 | 0.00 | 51,840 | 2008-03-28 | |
| 46 | 0831 | Crown International Corporation Limited:Wrnt | 688,000 | 480,000 | 0.23 | 0.16 | 48,000 | 2008-03-28 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 569,000 | 10,000 | 0.02 | 0.00 | 46,900 | 2008-03-28 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 1,848,000 | 6,000 | 0.12 | 0.00 | 43,560 | 2008-03-28 | |
| 49 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 574,000 | 210,000 | 0.63 | 0.23 | 39,270 | 2008-03-28 | |
| 50 | 8172 | Lajin Entertainment Network Group Limited:O | 3,300,000 | 900,000 | 0.26 | 0.07 | 33,300 | * | 2008-03-28 |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 2,090,000 | 2,000 | 0.09 | 0.00 | 31,200 | 2008-03-28 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 460,000 | 8,000 | 0.01 | 0.00 | 30,000 | 2008-03-28 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 2,143,037 | 99,000 | 0.04 | 0.00 | 26,235 | 2008-03-28 | |
| 54 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 325,704 | 12,000 | 0.05 | 0.00 | 25,440 | 2008-03-28 | |
| 55 | 0628 | Tong Tong AI Social Group Limited:O | 704,660 | 24,660 | 0.05 | 0.00 | 24,660 | 2008-03-28 | |
| 56 | 8120 | China Demeter Financial Investments Limited:O | 5,788,000 | 200,000 | 0.43 | 0.01 | 23,600 | 2008-03-28 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 5,668,190 | 100,000 | 0.12 | 0.00 | 11,400 | 2008-03-28 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 417,248 | -1,000 | 0.02 | -0.00 | -2,090 | 2008-03-28 | |
| 59 | 0439 | KuangChi Science Limited:O | 3,307,210 | -16,000 | 0.35 | -0.00 | -3,488 | 2008-03-28 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 3,838,000 | -8,000 | 0.05 | -0.00 | -13,040 | 2008-03-28 | |
| 61 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 220,000 | -8,000 | 0.07 | -0.00 | -15,200 | 2008-03-28 | |
| 62 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 868,000 | -30,000 | 0.07 | -0.00 | -25,800 | 2008-03-28 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,152,000 | -10,000 | 0.40 | -0.00 | -26,300 | 2008-03-28 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 402,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2008-03-28 | |
| 65 | 0347 | Angang Steel Company Limited:H | 247,283 | -2,000 | 0.02 | -0.00 | -35,360 | 2008-03-28 | |
| 66 | 0303 | VTECH HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -37,700 | 2008-03-28 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 3,326,000 | -10,000 | 0.09 | -0.00 | -39,400 | 2008-03-28 | |
| 68 | 2398 | Good Friend International Holdings Inc.:O | 178,400 | -8,000 | 0.05 | -0.00 | -39,840 | 2008-03-28 | |
| 69 | 0589 | Portico International Holdings Limited:O | 43,000 | -2,000 | 0.01 | -0.00 | -43,600 | 2008-03-28 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 276,000 | -4,000 | 0.01 | -0.00 | -53,600 | 2008-03-28 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 42,500 | -4,000 | 0.00 | -0.00 | -55,040 | 2008-03-28 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 677,000 | -20,000 | 0.02 | -0.00 | -57,200 | 2008-03-28 | |
| 73 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 145,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2008-03-28 | |
| 74 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 448,000 | -20,000 | 0.13 | -0.01 | -59,200 | 2008-03-28 | |
| 75 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,314,000 | -50,000 | 0.11 | -0.00 | -61,000 | 2008-03-28 | |
| 76 | 2038 | FIH Mobile Limited:O | 22,430,700 | -6,000 | 0.32 | -0.00 | -63,720 | 2008-03-28 | |
| 77 | 0753 | Air China Limited:H | 494,000 | -10,000 | 0.01 | -0.00 | -64,100 | 2008-03-28 | |
| 78 | 0210 | Daphne International Holdings Limited:O | 634,000 | -16,000 | 0.04 | -0.00 | -65,920 | 2008-03-28 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 894,000 | -40,000 | 0.01 | -0.00 | -69,200 | 2008-03-28 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 494,000 | -10,000 | 0.01 | -0.00 | -76,600 | 2008-03-28 | |
| 81 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2008-03-28 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 3,343,000 | -200,000 | 0.19 | -0.01 | -87,000 | 2008-03-28 | |
| 83 | 0690 | Uni-Bio Science Group Limited:O | 83,884,000 | -210,000 | 1.04 | -0.00 | -88,200 | 2008-03-28 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | -1,000 | 0.00 | -0.00 | -88,750 | 2008-03-28 | |
| 85 | 0825 | New World Department Store China Limited:O | 56,098 | -10,000 | 0.00 | -0.00 | -89,000 | 2008-03-28 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 126,000 | -4,000 | 0.08 | -0.00 | -95,000 | 2008-03-28 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 298,000 | -10,000 | 0.01 | -0.00 | -101,000 | 2008-03-28 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,709,000 | -14,000 | 0.09 | -0.00 | -107,520 | 2008-03-28 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,642,000 | -4,000 | 0.06 | -0.00 | -111,800 | 2008-03-28 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,988,000 | -46,000 | 0.08 | -0.00 | -115,000 | 2008-03-28 | |
| 91 | 0209 | Winshine Science Company Limited:O | 0 | -372,000 | 0.00 | -0.08 | -124,620 | 2008-03-28 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 489,000 | -10,000 | 0.01 | -0.00 | -135,600 | 2008-03-28 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 46,269 | -500 | 0.00 | -0.00 | -139,500 | 2008-03-28 | |
| 94 | 0346 | Yanchang Petroleum International Limited:O | 570,000 | -100,000 | 0.01 | -0.00 | -146,000 | 2008-03-28 | |
| 95 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 6,807,403 | -100,000 | 1.15 | -0.02 | -158,000 | 2008-03-28 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 560,500 | -23,000 | 0.02 | -0.00 | -171,350 | 2008-03-28 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 845,000 | -10,000 | 0.02 | -0.00 | -176,600 | 2008-03-28 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 682,000 | -34,000 | 0.04 | -0.00 | -191,420 | * | 2008-03-28 |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | -36,000 | 0.01 | -0.00 | -192,960 | 2008-03-28 | |
| 100 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 2,100,963 | -50,000 | 0.04 | -0.00 | -200,000 | 2008-03-28 | |
| 101 | 0660 | Wai Chun Bio-Technology Limited:O | 54,830,000 | -100,000 | 2.04 | -0.00 | -221,000 | 2008-03-28 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,134,200 | -75,000 | 0.06 | -0.00 | -223,500 | 2008-03-28 | |
| 103 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 671,600 | -26,000 | 0.03 | -0.00 | -227,760 | 2008-03-28 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 677,000 | -100,000 | 0.04 | -0.01 | -228,000 | 2008-03-28 | |
| 105 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 16,000 | -66,000 | 0.01 | -0.03 | -264,000 | 2008-03-28 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,963,000 | -54,000 | 0.01 | -0.00 | -322,380 | 2008-03-28 | |
| 107 | 8173 | Hephaestus Holdings Limited:O | 13,080,000 | -900,000 | 1.42 | -0.10 | -324,000 | 2008-03-28 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 708,500 | -42,000 | 0.02 | -0.00 | -329,280 | 2008-03-28 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 904,000 | -28,000 | 0.06 | -0.00 | -421,680 | 2008-03-28 | |
| 110 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,050,000 | -50,000 | 0.29 | -0.00 | -522,000 | 2008-03-28 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,351,000 | -100,000 | 0.03 | -0.00 | -677,000 | 2008-03-28 | |
| 112 | 0083 | SINO LAND COMPANY LIMITED:O | 322,621 | -42,000 | 0.01 | -0.00 | -720,720 | 2008-03-28 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 1,719,000 | -79,000 | 0.09 | -0.00 | -859,520 | 2008-03-28 | |
| 114 | 0941 | China Mobile Limited (HK):O | 245,500 | -7,500 | 0.00 | -0.00 | -887,250 | 2008-03-28 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 139,200 | -44,000 | 0.01 | -0.00 | -919,600 | 2008-03-28 | |
| 116 | 3378 | Xiamen International Port Co., Ltd:H | 690,000 | -400,000 | 0.07 | -0.04 | -920,000 | 2008-03-28 | |
| 117 | 1893 | China National Materials Company Limited:H | 4,764,000 | -162,000 | 0.41 | -0.01 | -957,420 | 2008-03-28 | |
| 118 | 3323 | China National Building Material Company Limited:H | 100,000 | -60,000 | 0.01 | -0.01 | -1,129,200 | 2008-03-28 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | -54,000 | 0.01 | -0.02 | -1,382,400 | 2008-03-28 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,024,000 | -317,000 | 0.01 | -0.00 | -1,765,690 | 2008-03-28 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 2,367,263 | -14,800 | 0.02 | -0.00 | -1,892,920 | 2008-03-28 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 18,666,000 | -614,000 | 0.02 | -0.00 | -2,087,600 | 2008-03-28 |
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