MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2008-06-06 to 2008-06-10
"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 | 0690 | Uni-Bio Science Group Limited:O | 78,532,000 | 5,250,000 | 0.96 | 0.06 | 2,126,250 | 2008-06-10 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 226,668,059 | 1,940,000 | 6.24 | 0.05 | 940,900 | 2008-06-10 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 552,900 | 20,000 | 0.02 | 0.00 | 648,000 | 2008-06-10 | |
| 4 | 0753 | Air China Limited:H | 2,096,000 | 90,000 | 0.05 | 0.00 | 458,100 | 2008-06-10 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,540,000 | 50,000 | 0.33 | 0.01 | 438,000 | 2008-06-10 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 17,656,000 | 114,000 | 0.02 | 0.00 | 432,060 | 2008-06-10 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 580,000 | 93,000 | 0.03 | 0.01 | 391,530 | 2008-06-10 | |
| 8 | 0347 | Angang Steel Company Limited:H | 267,762 | 20,000 | 0.02 | 0.00 | 346,800 | 2008-06-10 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 688,000 | 40,000 | 0.03 | 0.00 | 289,200 | 2008-06-10 | |
| 10 | 1225 | Lerado Financial Group Company Limited:O | 600,000 | 400,000 | 0.08 | 0.05 | 256,000 | 2008-06-10 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 3,776,000 | 150,000 | 0.27 | 0.01 | 238,500 | 2008-06-10 | |
| 12 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 252,085 | 18,000 | 0.02 | 0.00 | 227,160 | 2008-06-10 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 687,000 | 25,000 | 0.03 | 0.00 | 224,750 | 2008-06-10 | |
| 14 | 0883 | CNOOC LIMITED:O | 558,000 | 15,000 | 0.00 | 0.00 | 196,500 | 2008-06-10 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,332,000 | 30,000 | 0.01 | 0.00 | 167,400 | 2008-06-10 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 370,840 | 20,000 | 0.00 | 0.00 | 164,000 | 2008-06-10 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 535,000 | 30,000 | 0.01 | 0.00 | 158,400 | 2008-06-10 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 807,000 | 10,000 | 0.02 | 0.00 | 158,400 | 2008-06-10 | |
| 19 | 0751 | Skyworth Group Limited:O | 6,020,000 | 200,000 | 0.26 | 0.01 | 152,000 | 2008-06-10 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 1,618,000 | 100,000 | 0.17 | 0.01 | 151,000 | 2008-06-10 | |
| 21 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 211,810,504 | 976,000 | 3.86 | 0.02 | 144,448 | 2008-06-10 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 134,486,000 | 400,000 | 4.65 | 0.01 | 138,000 | 2008-06-10 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 5,314,000 | 200,000 | 0.10 | 0.00 | 138,000 | 2008-06-10 | |
| 24 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 9,008,000 | 264,000 | 0.59 | 0.02 | 134,640 | 2008-06-10 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,400 | 1,000 | 0.01 | 0.00 | 128,400 | 2008-06-10 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 264,947 | 2,000 | 0.01 | 0.00 | 128,000 | 2008-06-10 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 125,200 | 2008-06-10 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,254,000 | 20,000 | 0.07 | 0.00 | 115,000 | 2008-06-10 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,698,000 | 20,000 | 0.03 | 0.00 | 94,000 | 2008-06-10 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,548,000 | 10,000 | 0.30 | 0.00 | 94,000 | 2008-06-10 | |
| 31 | 0008 | PCCW LIMITED:O | 1,815,684 | 19,000 | 0.03 | 0.00 | 92,720 | 2008-06-10 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 1,600,000 | 30,000 | 0.10 | 0.00 | 89,700 | 2008-06-10 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 332,000 | 20,000 | 0.01 | 0.00 | 85,400 | 2008-06-10 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 130,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2008-06-10 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,174,000 | 15,000 | 0.01 | 0.00 | 81,750 | 2008-06-10 | |
| 36 | 0230 | Minmetals Land Limited:O | 1,046,000 | 50,000 | 0.14 | 0.01 | 77,500 | 2008-06-10 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 772,000 | 2,500 | 0.03 | 0.00 | 64,875 | 2008-06-10 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 488,000 | 26,000 | 0.04 | 0.00 | 64,740 | 2008-06-10 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 2,369,000 | 20,000 | 0.02 | 0.00 | 64,600 | 2008-06-10 | |
| 40 | 0261 | GBA Holdings Limited:O | 25,315,000 | 4,000,000 | 0.04 | 0.01 | 64,000 | 2008-06-10 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 608,000 | 10,000 | 0.03 | 0.00 | 61,800 | 2008-06-10 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 474,000 | 4,000 | 0.01 | 0.00 | 59,920 | 2008-06-10 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 546,000 | 182,000 | 0.03 | 0.00 | 53,690 | 2008-06-10 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 992,660 | 96,000 | 0.06 | 0.01 | 52,800 | 2008-06-10 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 292,000 | 6,000 | 0.01 | 0.00 | 51,300 | 2008-06-10 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,134,000 | 10,000 | 0.12 | 0.00 | 51,000 | 2008-06-10 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,742,000 | 20,000 | 0.08 | 0.00 | 50,800 | 2008-06-10 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2008-06-10 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 3,358,000 | 10,000 | 0.09 | 0.00 | 39,800 | 2008-06-10 | |
| 50 | 0206 | CM Energy Tech Co., Ltd.:O | 36,000 | 20,000 | 0.01 | 0.01 | 37,000 | 2008-06-10 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 13,454,024 | 200,000 | 0.46 | 0.01 | 34,600 | 2008-06-10 | |
| 52 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2008-06-10 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 4,288,000 | 5,000 | 0.03 | 0.00 | 26,000 | 2008-06-10 | |
| 54 | 8137 | Honbridge Holdings Limited:O | 54,112,000 | 32,000 | 1.59 | 0.00 | 25,600 | 2008-06-10 | |
| 55 | 1198 | Royale Home Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2008-06-10 | |
| 56 | 0989 | China Changbaishan International Holdings Limited:O | 7,814,000 | 70,000 | 0.33 | 0.00 | 18,900 | 2008-06-10 | |
| 57 | 0207 | Joy City Property Limited:O | 118,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2008-06-10 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 1,496,000 | 4,000 | 0.02 | 0.00 | 13,320 | 2008-06-10 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 1,104,000 | 2,000 | 0.09 | 0.00 | 9,840 | 2008-06-10 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 688,817 | 10,000 | 0.03 | 0.00 | 9,200 | 2008-06-10 | |
| 61 | 0622 | Oshidori International Holdings Limited:O | 1,750,037 | 18,000 | 0.04 | 0.00 | 4,860 | 2008-06-10 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 118,113 | 125 | 0.00 | 0.00 | 2,155 | 2008-06-10 | |
| 63 | 0546 | Fufeng Group Limited:O | 632,000 | -6,000 | 0.04 | -0.00 | -3,900 | 2008-06-10 | |
| 64 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 385,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2008-06-10 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,093,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2008-06-10 | |
| 66 | 8006 | Sino Splendid Holdings Limited:O | 2,328,000 | -100,000 | 0.05 | -0.00 | -26,500 | 2008-06-10 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 834,500 | -4,000 | 0.02 | -0.00 | -28,480 | 2008-06-10 | |
| 68 | 8163 | NOIZ Group Limited:O | 1,604,000 | -104,000 | 0.13 | -0.01 | -29,120 | 2008-06-10 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 875,200 | -40,000 | 0.12 | -0.01 | -30,000 | 2008-06-10 | |
| 70 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,404,000 | -30,000 | 0.34 | -0.01 | -36,600 | 2008-06-10 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 612,000 | -5,000 | 0.05 | -0.00 | -40,750 | 2008-06-10 | |
| 72 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 505,000 | -100,000 | 0.10 | -0.02 | -41,500 | 2008-06-10 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 384,000 | -6,000 | 0.02 | -0.00 | -42,000 | 2008-06-10 | |
| 74 | 2889 | Nickel Resources International Holdings Company Limited:O | 450,000 | -20,000 | 0.02 | -0.00 | -44,800 | 2008-06-10 | |
| 75 | 2038 | FIH Mobile Limited:O | 20,136,700 | -5,000 | 0.29 | -0.00 | -50,900 | 2008-06-10 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 2,379,580 | -400 | 0.02 | -0.00 | -51,120 | 2008-06-10 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 648,000 | -10,000 | 0.02 | -0.00 | -55,100 | 2008-06-10 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,114,000 | -6,000 | 0.03 | -0.00 | -62,400 | 2008-06-10 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,340,000 | -20,000 | 0.43 | -0.00 | -66,200 | 2008-06-10 | |
| 80 | 0144 | China Merchants Port Holdings Company Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -66,500 | 2008-06-10 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,431,000 | -10,000 | 0.03 | -0.00 | -76,200 | 2008-06-10 | |
| 82 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 670,694 | -8,000 | 0.03 | -0.00 | -78,400 | 2008-06-10 | |
| 83 | 0672 | Zhong An Group Limited:O | 2,618,000 | -25,000 | 0.13 | -0.00 | -84,750 | 2008-06-10 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,609 | -5,000 | 0.00 | -0.00 | -90,000 | 2008-06-10 | |
| 85 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 30,000 | -18,000 | 0.01 | -0.01 | -92,700 | 2008-06-10 | |
| 86 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 67,127 | -5,000 | 0.01 | -0.00 | -106,000 | 2008-06-10 | |
| 87 | 0302 | OCBC Bank (Hong Kong) Limited:O | 21,500 | -1,000 | 0.01 | -0.00 | -106,200 | 2008-06-10 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2008-06-10 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -1,800 | 0.00 | -0.00 | -115,470 | 2008-06-10 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 48,000 | -7,000 | 0.00 | -0.00 | -117,600 | 2008-06-10 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,284,000 | -10,000 | 0.03 | -0.00 | -120,600 | 2008-06-10 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,946,000 | -40,000 | 0.08 | -0.00 | -124,400 | 2008-06-10 | |
| 93 | 0329 | OCI International Holdings Limited:O | 930,000 | -200,000 | 0.06 | -0.01 | -140,000 | 2008-06-10 | |
| 94 | 2336 | Shuoao International Holdings Limited (KY):O | 4,112,000 | -176,000 | 0.22 | -0.01 | -142,560 | 2008-06-10 | |
| 95 | 0381 | AOM International Group Company Limited:O | 240,000 | -250,000 | 0.01 | -0.01 | -147,500 | 2008-06-10 | |
| 96 | 1201 | Tesson Holdings Limited:O | 3,532,000 | -50,000 | 1.35 | -0.02 | -150,000 | 2008-06-10 | |
| 97 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 540,000 | -100,000 | 0.12 | -0.02 | -159,000 | 2008-06-10 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 696,000 | -140,000 | 0.04 | -0.01 | -170,800 | 2008-06-10 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 851,000 | -15,000 | 0.04 | -0.00 | -177,300 | 2008-06-10 | |
| 100 | 0959 | Century Entertainment International Holdings Limited:O | 1,107,500 | -298,000 | 0.04 | -0.01 | -196,680 | 2008-06-10 | |
| 101 | 8173 | Hephaestus Holdings Limited:O | 26,660,000 | -290,000 | 1.30 | -0.01 | -197,200 | 2008-06-10 | |
| 102 | 0674 | China Tangshang Holdings Limited:O | 75,440,000 | -800,000 | 2.22 | -0.02 | -208,000 | 2008-06-10 | |
| 103 | 0030 | YNBY International Limited:O | 7,040,000 | -250,000 | 1.51 | -0.05 | -240,000 | 2008-06-10 | |
| 104 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,677,403 | -160,000 | 0.28 | -0.03 | -275,200 | 2008-06-10 | |
| 105 | 0572 | Future World Holdings Limited:O | 22,642,000 | -396,000 | 3.72 | -0.07 | -277,200 | 2008-06-10 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,306,000 | -36,000 | 0.01 | -0.00 | -279,360 | 2008-06-10 | |
| 107 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,726,000 | -1,092,000 | 0.12 | -0.02 | -294,840 | 2008-06-10 | |
| 108 | 0848 | Maoye International Holdings Limited:O | 821,000 | -100,000 | 0.02 | -0.00 | -295,000 | 2008-06-10 | |
| 109 | 1161 | WATER OASIS GROUP LIMITED:O | 1,598,000 | -102,000 | 0.44 | -0.03 | -316,200 | 2008-06-10 | |
| 110 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 16,000 | -80,000 | 0.01 | -0.03 | -331,200 | 2008-06-10 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,140,000 | -26,000 | 0.01 | -0.00 | -361,920 | 2008-06-10 | |
| 112 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 160,000 | -50,000 | 0.03 | -0.01 | -440,500 | 2008-06-10 | |
| 113 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 1,019,530 | -100,000 | 0.42 | -0.04 | -465,000 | 2008-06-10 | |
| 114 | 1224 | C C Land Holdings Limited:O | 8,000 | -80,000 | 0.00 | -0.00 | -518,400 | 2008-06-10 | |
| 115 | 8299 | GT Gold Holdings Limited:O | 7,008,000 | -2,000,000 | 0.13 | -0.04 | -540,000 | 2008-06-10 | |
| 116 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,556,000 | -146,000 | 0.38 | -0.04 | -621,960 | 2008-06-10 | |
| 117 | 1094 | Cherish Sunshine International Limited:O | 11,124,000 | -1,000,000 | 0.55 | -0.05 | -820,000 | 2008-06-10 | |
| 118 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,670,000 | -2,210,000 | 0.29 | -0.18 | -2,762,500 | 2008-06-10 |
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