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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 1211 BYD COMPANY LIMITED:H 209,500 166,500 0.03 0.02 12,037,950 2009-10-30
2 0182 Concord New Energy Group Limited:O 14,912,200 12,000,000 0.20 0.16 10,680,000 2009-10-30
3 1088 China Shenhua Energy Company Limited:H 1,652,000 71,000 0.05 0.00 2,534,700 2009-10-30
4 0005 HSBC HOLDINGS PLC:O 3,834,430 15,200 0.02 0.00 1,325,440 2009-10-30
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,880,000 220,000 0.17 0.01 1,053,800 2009-10-30
6 3383 Agile Group Holdings Limited (KY):O 222,000 100,000 0.01 0.00 1,022,000 2009-10-30
7 0603 China Oil And Gas Group Limited:O 53,729,362 1,120,000 1.21 0.03 907,200 2009-10-30
8 0941 China Mobile Limited (HK):O 734,500 11,500 0.00 0.00 851,000 2009-10-30
9 2371 Chuanglian Holdings Limited (KY):O 10,440,000 500,000 2.58 0.12 775,000 2009-10-30
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 624,000 48,000 0.17 0.01 741,120 2009-10-30
11 0723 Reliance Global Holdings Limited (BM):O 121,294,024 8,360,000 1.34 0.09 718,960 2009-10-30
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,975,500 19,000 0.04 0.00 694,450 2009-10-30
13 2868 Beijing Capital Land Co., Ltd.:H 898,000 202,000 0.09 0.02 668,620 2009-10-30
14 3323 China National Building Material Company Limited:H 440,000 34,000 0.04 0.00 580,040 2009-10-30
15 3988 BANK OF CHINA LIMITED:H 14,771,000 120,000 0.02 0.00 549,600 2009-10-30
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,300 3,500 0.01 0.00 489,300 2009-10-30
17 0242 SHUN TAK HOLDINGS LIMITED:O 4,739,283 70,000 0.23 0.00 371,000 2009-10-30
18 1398 Industrial and Commercial Bank of China Limited:H 18,552,200 56,000 0.02 0.00 352,240 2009-10-30
19 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 866,000 400,000 0.09 0.04 316,000 2009-10-30
20 0728 CHINA TELECOM CORPORATION LIMITED:H 4,199,000 90,000 0.03 0.00 315,900 2009-10-30
21 0390 CHINA RAILWAY GROUP LIMITED:H 1,721,000 50,000 0.04 0.00 312,500 2009-10-30
22 0083 SINO LAND COMPANY LIMITED:O 270,863 20,000 0.01 0.00 301,200 2009-10-30
23 1399 Veson Holdings Limited (KY):O 502,000 300,000 0.05 0.03 285,000 2009-10-30
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,868,000 90,000 0.17 0.00 284,400 2009-10-30
25 0880 SJM Holdings Limited:O 389,000 70,000 0.01 0.00 280,000 2009-10-30
26 2338 WEICHAI POWER CO., LTD.:H 21,000 5,000 0.01 0.00 257,500 2009-10-30
27 1094 Cherish Sunshine International Limited:O 7,764,000 300,000 0.24 0.01 243,000 2009-10-30
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 503,040 31,000 0.01 0.00 239,630 2009-10-30
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 146,496 2,000 0.01 0.00 239,400 2009-10-30
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,513,450 33,000 0.01 0.00 224,730 2009-10-30
31 3378 Xiamen International Port Co., Ltd:H 900,000 150,000 0.09 0.02 220,500 2009-10-30
32 0700 TENCENT HOLDINGS LIMITED:O 36,300 1,500 0.00 0.00 205,650 2009-10-30
33 0358 Jiangxi Copper Company Limited:H 685,000 10,000 0.05 0.00 180,800 2009-10-30
34 1122 QINGLING MOTORS CO. LTD:H 1,226,479 110,000 0.10 0.01 179,300 2009-10-30
35 0933 Brightoil Petroleum (Holdings) Limited:O 120,000 26,000 0.01 0.00 161,980 2009-10-30
36 0604 SHENZHEN INVESTMENT LIMITED:O 356,000 50,000 0.01 0.00 156,000 2009-10-30
37 0724 Ruixin International Holdings Limited:O 7,030,000 230,000 0.19 0.01 147,200 2009-10-30
38 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 277,346 60,000 0.01 0.00 126,000 2009-10-30
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,060,000 20,000 0.20 0.00 125,200 2009-10-30
40 0697 Shoucheng Holdings Limited:O 8,902,000 90,000 0.11 0.00 122,400 2009-10-30
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 279,200 6,000 0.01 0.00 122,100 2009-10-30
42 0101 HANG LUNG PROPERTIES LIMITED:O 53,000 4,000 0.00 0.00 119,600 2009-10-30
43 0690 Uni-Bio Science Group Limited:O 402,100 200,000 0.03 0.02 112,000 2009-10-30
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,372,000 11,000 0.05 0.00 108,240 2009-10-30
45 1234 China Lilang Limited:O 413,000 30,000 0.03 0.00 106,800 2009-10-30
46 0810 China Castson 81 Finance Company Limited (BM):O 13,750,000 500,000 0.84 0.03 103,500 2009-10-30
47 2337 SHANGHAI FORTE LAND CO., LTD.:H 532,000 40,000 0.05 0.00 96,000 2009-10-30
48 0121 C.P. Lotus Corporation:O 267,770,000 700,000 2.92 0.01 91,700 2009-10-30
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,940,000 300,000 0.17 0.01 90,000 2009-10-30
50 0171 Silver Grant International Holdings Group Limited:O 570,190 50,000 0.03 0.00 88,500 2009-10-30
51 0347 Angang Steel Company Limited:H 382,000 6,000 0.04 0.00 88,200 2009-10-30
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,000 40,000 0.02 0.00 87,200 2009-10-30
53 2866 COSCO SHIPPING Development Co., Ltd.:H 2,527,950 30,000 0.07 0.00 85,200 2009-10-30
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 315,288 5,000 0.01 0.00 85,100 2009-10-30
55 0630 AMCO United Holding Limited:O 100,000 100,000 0.01 0.01 84,000 2009-10-30
56 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,614,976 570,000 0.23 0.02 76,950 2009-10-30
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 702,000 4,000 0.04 0.00 74,720 2009-10-30
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 73,900 2009-10-30
59 0258 TOMSON GROUP LIMITED:O 4,455,640 20,000 0.33 0.00 70,600 2009-10-30
60 1222 WANG ON GROUP LIMITED:O 326,905 300,000 0.01 0.01 67,800 2009-10-30
61 0093 Zero Fintech Group Limited (BM):O 112,000 56,000 0.01 0.00 67,200 2009-10-30
62 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 662,400 40,000 0.11 0.01 65,200 2009-10-30
63 0271 Asiasec Properties Limited:O 6,797,100 100,000 0.54 0.01 63,000 2009-10-30
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,616,000 10,000 0.17 0.00 60,400 2009-10-30
65 8155 South China Assets Holdings Limited:O 11,358,702 200,000 0.10 0.00 59,000 2009-10-30
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,696,000 10,000 0.19 0.00 58,300 2009-10-30
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,820,000 200,000 0.03 0.00 57,000 2009-10-30
68 0433 North Mining Shares Company Limited:O 24,157,503 120,000 0.25 0.00 56,400 2009-10-30
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 338,500 3,000 0.00 0.00 54,720 2009-10-30
70 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,650,000 300,000 0.09 0.02 52,200 2009-10-30
71 8003 Great World Company Holdings Ltd:O 450,000 200,000 0.09 0.04 52,000 2009-10-30
72 1886 China Huiyuan Juice Group Limited:O 461,000 10,000 0.03 0.00 50,500 2009-10-30
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 217,464 40,000 0.03 0.01 50,000 2009-10-30
74 3339 Lonking Holdings Limited:O 81,000 10,000 0.00 0.00 45,600 2009-10-30
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,120,000 150,000 0.23 0.01 45,000 2009-10-30
76 0819 Tianneng Power International Limited:O 204,000 10,000 0.02 0.00 42,100 2009-10-30
77 0123 Yuexiu Property Company Limited:O 5,764,000 20,000 0.08 0.00 42,000 2009-10-30
78 2888 STANDARD CHARTERED PLC:O 54,171 200 0.00 0.00 39,700 2009-10-30
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 124,000 500 0.00 0.00 34,800 2009-10-30
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,200 2,000 0.00 0.00 31,200 2009-10-30
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,154,000 20,000 0.10 0.00 30,000 2009-10-30
82 0992 LENOVO GROUP LIMITED:O 456,000 6,000 0.00 0.00 26,460 2009-10-30
83 0894 Man Yue Technology Holdings Limited:O 242,000 10,000 0.05 0.00 23,600 2009-10-30
84 2331 LI NING COMPANY LIMITED:O 8,500 1,000 0.00 0.00 21,400 2009-10-30
85 0735 China Power Clean Energy Development Company Limited:O 3,100,000 40,000 0.04 0.00 20,800 2009-10-30
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 907,604 2,000 0.00 0.00 20,320 2009-10-30
87 0689 EPI (Holdings) Limited:O 6,919,697 80,000 0.14 0.00 19,840 2009-10-30
88 1051 G-Resources Group Limited:O 16,077,115 39,000 0.11 0.00 19,110 2009-10-30
89 3818 China Dongxiang (Group) Co., Ltd.:O 166,000 3,000 0.00 0.00 14,430 2009-10-30
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 220,000 2,000 0.02 0.00 10,040 2009-10-30
91 0064 GET NICE HOLDINGS LIMITED:O 8,354,000 20,000 0.21 0.00 8,700 2009-10-30
92 0712 Comtec Solar Systems Group Limited:O 2,000 2,000 0.00 0.00 3,960 2009-10-30
93 2009 BBMG Corporation:H 1,473,500 500 0.13 0.00 3,945 2009-10-30
94 0616 EMINENCE ENTERPRISE LIMITED:O 2,353 2,353 0.00 0.00 1,035 2009-10-30
95 2357 AviChina Industry & Technology Company Limited:H 856,000 -4,000 0.05 -0.00 -10,120 2009-10-30
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 690,000 -2,000 0.02 -0.00 -10,180 2009-10-30
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 -1,000 0.01 -0.00 -14,200 2009-10-30
98 0610 WAI KEE HOLDINGS LIMITED:O 316,000 -10,000 0.04 -0.00 -17,700 2009-10-30
99 0371 Beijing Enterprises Water Group Limited:O 953,050 -10,000 0.03 -0.00 -18,900 2009-10-30
100 3800 GCL Technology Holdings Limited (KY):O 1,696,000 -10,000 0.01 -0.00 -19,700 2009-10-30
101 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 52,000 -100,000 0.01 -0.02 -23,900 2009-10-30
102 8351 Larry Jewelry International Company Limited:O 80,000 -40,000 0.02 -0.01 -26,000 2009-10-30
103 3393 Wasion Holdings Limited:O 248,000 -4,000 0.03 -0.00 -26,120 2009-10-30
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 290,000 -8,000 0.01 -0.00 -26,800 2009-10-30
105 1888 Kingboard Laminates Holdings Limited:O 101,989 -5,000 0.00 -0.00 -27,400 2009-10-30
106 8123 Sinofortune Financial Holdings Limited:O 11,322,000 -150,000 0.38 -0.01 -33,450 2009-10-30
107 0800 A8 New Media Group Limited:O 30,000 -10,000 0.01 -0.00 -33,900 2009-10-30
108 0402 Peace Map Holding Limited:O 3,076,000 -100,000 0.38 -0.01 -34,000 2009-10-30
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,000 -4,000 0.05 -0.00 -35,320 2009-10-30
110 1371 China Ecotourism Group Limited:O 4,763,368 -128,000 0.06 -0.00 -39,680 2009-10-30
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,087,844 -15,000 0.01 -0.00 -42,600 2009-10-30
112 0340 Tongguan Gold Group Limited:O 6,258,200 -150,000 0.10 -0.00 -42,750 2009-10-30
113 0668 Doyen International Holdings Limited:O 736,000 -20,000 0.21 -0.01 -43,000 2009-10-30
114 1133 Harbin Electric Company Limited:H 102,000 -6,000 0.02 -0.00 -44,280 2009-10-30
115 8203 Kaisun Holdings Limited:O 2,250,000 -50,000 0.12 -0.00 -52,000 2009-10-30
116 1186 China Railway Construction Corporation Limited:H 933,000 -5,000 0.04 -0.00 -52,200 2009-10-30
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,402,000 -8,000 0.01 -0.00 -53,920 2009-10-30
118 8173 Hephaestus Holdings Limited:O 340,990,000 -500,000 6.56 -0.01 -54,500 2009-10-30
119 0757 Solargiga Energy Holdings Limited:O 223,000 -30,000 0.01 -0.00 -55,200 2009-10-30
120 1813 KWG Group Holdings Limited:O 249,500 -10,000 0.01 -0.00 -57,000 2009-10-30
121 0276 Mongolia Energy Corporation Limited:O 1,284,986 -20,000 0.02 -0.00 -66,800 2009-10-30
122 0163 Emperor International Holdings Limited:O 450,000 -50,000 0.02 -0.00 -71,500 2009-10-30
123 0544 DAIDO GROUP LIMITED:O 10,300,000 -2,200,000 0.21 -0.04 -74,800 2009-10-30
124 1387 China Dili Group:O 1,454,000 -50,000 0.01 -0.00 -75,000 2009-10-30
125 0903 TPV TECHNOLOGY LIMITED:O 387,000 -16,000 0.02 -0.00 -82,400 2009-10-30
126 0585 Imagi International Holdings Limited:O 3,942,045 -400,000 0.11 -0.01 -84,000 2009-10-30
127 0753 Air China Limited:H 836,000 -20,000 0.02 -0.00 -86,400 2009-10-30
128 2308 EVOC Intelligent Technology Company Limited:H 0 -48,000 0.00 -0.02 -92,640 2009-10-30
129 0914 Anhui Conch Cement Company Limited:H 16,000 -2,000 0.00 -0.00 -102,400 2009-10-30
130 0546 Fufeng Group Limited:O 74,000 -26,000 0.00 -0.00 -104,000 2009-10-30
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -4,000 0.01 -0.00 -110,200 2009-10-30
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 -14,000 0.01 -0.00 -117,320 2009-10-30
133 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 200,000 -50,000 0.04 -0.01 -134,000 2009-10-30
134 2899 ZIJIN MINING GROUP CO., LTD.:H 1,152,000 -18,000 0.03 -0.00 -138,060 2009-10-30
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -20,000 0.01 -0.00 -166,200 2009-10-30
136 0998 China CITIC Bank Corporation Limited:H 3,237,963 -30,000 0.03 -0.00 -178,200 2009-10-30
137 3808 SINOTRUK (HONG KONG) LIMITED:O 311,500 -20,000 0.01 -0.00 -186,000 2009-10-30
138 0763 ZTE CORPORATION:H 2,000 -5,000 0.00 -0.00 -218,250 2009-10-30
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 354,000 -100,000 0.10 -0.03 -220,000 2009-10-30
140 0471 Silkwave Inc:O 9,417,500 -1,880,000 0.41 -0.08 -227,480 2009-10-30
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 641,639 -70,000 0.04 -0.00 -230,300 2009-10-30
142 1099 SINOPHARM GROUP CO. LTD.:H 41,200 -10,000 0.01 -0.00 -282,000 2009-10-30
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -200,000 0.00 -0.00 -290,000 2009-10-30
144 1618 Metallurgical Corporation of China Ltd.:H 1,875,000 -63,000 0.07 -0.00 -330,750 2009-10-30
145 1200 Midland Holdings Limited (BM):O 204,000 -50,000 0.03 -0.01 -337,500 2009-10-30
146 0097 HENDERSON INVESTMENT LIMITED:O 2,160,000 -600,000 0.07 -0.02 -366,000 2009-10-30
147 1128 Wynn Macau, Limited:O 3,694,400 -40,000 0.07 -0.00 -398,800 2009-10-30
148 0857 PETROCHINA COMPANY LIMITED:H 5,130,000 -42,000 0.02 -0.00 -403,200 2009-10-30
149 0285 BYD Electronic (International) Company Limited:O 130,000 -56,000 0.01 -0.00 -409,920 2009-10-30
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,961,824 -150,000 0.20 -0.01 -432,000 2009-10-30
151 1201 Tesson Holdings Limited:O 250,000 -252,000 0.10 -0.10 -453,600 2009-10-30
152 1868 Neo-Neon Holdings Limited:O 603,000 -100,000 0.07 -0.01 -511,000 2009-10-30
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,420,084 -150,000 0.04 -0.00 -531,000 2009-10-30
154 0423 Hong Kong Economic Times Holdings Limited:O 46,000 -400,000 0.01 -0.09 -732,000 2009-10-30
155 0883 CNOOC LIMITED:O 1,266,000 -96,000 0.00 -0.00 -1,153,920 2009-10-30
156 0082 Crazy Sports Group Limited:O 3,378,000 -580,000 0.15 -0.03 -1,235,400 2009-10-30
157 1818 Zhaojin Mining Industry Company Limited:H 52,000 -100,000 0.01 -0.02 -1,378,000 2009-10-30
158 1333 China Zhongwang Holdings Limited:O 900,400 -200,000 0.02 -0.00 -1,484,000 2009-10-30
159 0813 Shimao Group Holdings Limited:O 329,000 -139,000 0.01 -0.00 -2,051,640 2009-10-30
160 1393 Hidili Industry International Development Limited:O 198,000 -340,000 0.01 -0.02 -2,777,800 2009-10-30
161 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 78,000 -538,000 0.01 -0.10 -2,910,580 2009-10-30
162 2168 AirPower Technologies Limited:O 268,500 -325,000 0.01 -0.02 -3,003,000 2009-10-30

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