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

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 0242 SHUN TAK HOLDINGS LIMITED:O 5,591,283 510,000 0.28 0.03 2,371,500 2010-03-15
2 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 902,000 190,000 0.24 0.05 1,915,200 2010-03-15
3 0008 PCCW LIMITED:O 2,041,291 373,000 0.03 0.01 839,250 2010-03-15
4 0670 China Eastern Airlines Corporation Limited:H 1,614,000 250,000 0.05 0.01 800,000 2010-03-15
5 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 448,000 100,000 0.08 0.02 644,000 2010-03-15
6 0271 Asiasec Properties Limited:O 6,332,100 460,000 0.51 0.04 575,000 2010-03-15
7 0043 C.P. POKPHAND CO. LTD.:O 117,260,000 1,000,000 2.09 0.02 570,000 2010-03-15
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 204,000 80,000 0.01 0.01 548,000 2010-03-15
9 0148 Kingboard Holdings Limited:O 51,000 12,000 0.01 0.00 426,000 2010-03-15
10 1141 CMBC Capital Holdings Limited:O 672,620 352,000 0.03 0.02 390,720 2010-03-15
11 1313 China Resources Building Materials Technology Holdings Limited:O 2,398,000 100,000 0.04 0.00 377,000 2010-03-15
12 0603 China Oil And Gas Group Limited:O 62,829,362 200,000 1.27 0.00 276,000 2010-03-15
13 0203 DENWAY MOTORS LIMITED:O 3,200,000 60,000 0.04 0.00 268,800 2010-03-15
14 0606 China Agri-Industries Holdings Limited:O 185,000 25,000 0.00 0.00 262,500 2010-03-15
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 607,639 49,000 0.03 0.00 261,660 2010-03-15
16 8153 Jiading International Group Holdings Limited:O 7,560,000 400,000 0.34 0.02 260,000 2010-03-15
17 2899 ZIJIN MINING GROUP CO., LTD.:H 1,776,000 38,000 0.04 0.00 242,060 2010-03-15
18 8203 Kaisun Holdings Limited:O 2,690,000 210,000 0.13 0.01 218,400 2010-03-15
19 1099 SINOPHARM GROUP CO. LTD.:H 76,400 6,000 0.01 0.00 199,800 2010-03-15
20 0024 BURWILL HOLDINGS LIMITED:O 15,687,771 300,000 0.46 0.01 180,000 2010-03-15
21 1888 Kingboard Laminates Holdings Limited:O 129,489 30,000 0.00 0.00 179,100 2010-03-15
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 459,000 40,000 0.01 0.00 161,200 2010-03-15
23 0916 China Longyuan Power Group Corporation Limited:H 890,000 16,000 0.03 0.00 148,800 2010-03-15
24 0970 New Sparkle Roll International Group Limited:O 664,500 200,000 0.02 0.01 148,000 2010-03-15
25 0511 TELEVISION BROADCASTS LIMITED:O 948,000 4,000 0.22 0.00 148,000 2010-03-15
26 0604 SHENZHEN INVESTMENT LIMITED:O 900,000 50,000 0.03 0.00 145,500 2010-03-15
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,537,500 4,000 0.05 0.00 144,400 2010-03-15
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,852,000 30,000 0.28 0.00 139,200 2010-03-15
29 0674 China Tangshang Holdings Limited:O 125,220,000 500,000 1.26 0.01 130,000 2010-03-15
30 0235 CSC Holdings Limited (HK):O 5,727,850 200,000 0.15 0.01 130,000 2010-03-15
31 2010 Real Nutriceutical Group Limited:O 534,000 30,000 0.05 0.00 129,000 2010-03-15
32 3993 CMOC Group Limited (CN):H 1,245,000 20,000 0.09 0.00 123,800 2010-03-15
33 1068 China Yurun Food Group Limited:O 104,000 5,000 0.01 0.00 123,000 2010-03-15
34 2338 WEICHAI POWER CO., LTD.:H 16,000 2,000 0.01 0.00 122,000 2010-03-15
35 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,840,000 10,000 0.18 0.00 117,200 2010-03-15
36 0128 ENM Holdings Limited (HK):O 3,890,000 80,000 0.24 0.00 112,000 2010-03-15
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 668,000 10,000 0.03 0.00 105,800 2010-03-15
38 0700 TENCENT HOLDINGS LIMITED:O 14,600 600 0.00 0.00 100,500 2010-03-15
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,916,000 74,000 0.75 0.01 99,900 2010-03-15
40 3333 China Evergrande Group:O 412,000 30,000 0.00 0.00 96,900 2010-03-15
41 1186 China Railway Construction Corporation Limited:H 1,404,500 10,000 0.07 0.00 94,700 2010-03-15
42 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 1,500,000 0.02 0.02 93,000 2010-03-15
43 0353 Energy International Investments Holdings Limited:O 13,365,000 530,000 0.18 0.01 91,160 2010-03-15
44 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,329,800 30,000 0.53 0.00 90,300 2010-03-15
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,072,115 150,000 0.16 0.00 90,000 2010-03-15
46 3328 Bank of Communications Co., Ltd.:H 2,347,000 10,000 0.01 0.00 85,400 2010-03-15
47 0697 Shoucheng Holdings Limited:O 7,522,000 50,000 0.09 0.00 83,500 2010-03-15
48 1004 China Smarter Energy Group Holdings Limited:O 284,240 34,000 0.02 0.00 75,820 2010-03-15
49 0297 Sinofert Holdings Limited:O 152,000 16,000 0.00 0.00 75,680 2010-03-15
50 0829 Shenguan Holdings (Group) Limited:O 396,000 10,000 0.02 0.00 74,000 2010-03-15
51 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,020,000 450,000 0.44 0.02 72,000 2010-03-15
52 0729 FDG Electric Vehicles Limited:O 2,452,552 60,000 0.11 0.00 69,600 2010-03-15
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 494,000 50,000 0.03 0.00 66,000 2010-03-15
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 199,000 1,000 0.01 0.00 63,850 2010-03-15
55 0880 SJM Holdings Limited:O 261,000 15,000 0.01 0.00 62,700 2010-03-15
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,981,450 10,000 0.01 0.00 61,000 2010-03-15
57 0208 POLYTEC ASSET HOLDINGS LIMITED:O 292,000 40,000 0.01 0.00 60,000 2010-03-15
58 0591 China High Precision Automation Group Limited:O 275,000 11,000 0.03 0.00 56,210 2010-03-15
59 0097 HENDERSON INVESTMENT LIMITED:O 2,430,000 90,000 0.08 0.00 54,900 2010-03-15
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,810,160 24,000 0.16 0.00 50,640 2010-03-15
61 0818 Hi Sun Technology (China) Limited:O 39,000 9,000 0.00 0.00 49,680 2010-03-15
62 2088 Xiwang Property Holdings Company Limited:O 178,328 20,000 0.02 0.00 47,600 2010-03-15
63 0596 Inspur Digital Enterprise Technology Limited:O 1,620,000 45,000 0.04 0.00 47,250 2010-03-15
64 2337 SHANGHAI FORTE LAND CO., LTD.:H 250,000 20,000 0.02 0.00 47,000 2010-03-15
65 0869 Playmates Toys Limited:O 244,000 60,000 0.04 0.01 46,800 2010-03-15
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,000 4,000 0.01 0.00 40,880 2010-03-15
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 176,840 4,000 0.00 0.00 37,680 2010-03-15
68 2688 ENN Energy Holdings Limited:O 22,000 2,000 0.00 0.00 37,080 2010-03-15
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 230,000 12,000 0.00 0.00 35,880 2010-03-15
70 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 100,189,429 224,000 1.74 0.00 34,944 2010-03-15
71 0910 China Sandi Holdings Limited:O 8,576,000 100,000 0.11 0.00 31,500 2010-03-15
72 0295 KONG SUN HOLDINGS LIMITED:O 1,755,500 40,000 0.37 0.01 29,600 2010-03-15
73 0305 Wuling Motors Holdings Limited:O 388,797 30,000 0.04 0.00 26,700 2010-03-15
74 0331 PCD STORES (GROUP) LIMITED:O 760,000 10,000 0.02 0.00 25,900 2010-03-15
75 2006 Shanghai Jin Jiang Capital Company Limited:H 1,210,000 10,000 0.09 0.00 25,000 2010-03-15
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 34,000 4,000 0.02 0.00 24,960 2010-03-15
77 0195 Greentech Technology International Limited:O 110,000 30,000 0.00 0.00 24,600 2010-03-15
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,778,000 12,000 0.18 0.00 22,800 2010-03-15
79 0397 Minerva Group Holding Limited:O 596,563 48,000 0.07 0.01 22,080 2010-03-15
80 0630 AMCO United Holding Limited:O 680,000 30,000 0.05 0.00 19,800 2010-03-15
81 3988 BANK OF CHINA LIMITED:H 25,133,000 5,000 0.03 0.00 19,550 2010-03-15
82 0230 Minmetals Land Limited:O 2,804,000 10,000 0.10 0.00 19,300 2010-03-15
83 0267 CITIC Limited (HK):O 204,000 1,000 0.01 0.00 18,580 2010-03-15
84 1163 Dejin Resources Group Company Limited:O 40,000 20,000 0.00 0.00 18,000 2010-03-15
85 1822 China Wood International Holding Co., Limited:O 405,000 10,000 0.07 0.00 6,000 2010-03-15
86 8092 ITE (HOLDINGS) LIMITED:O 1,498,709 40,000 0.17 0.00 5,640 2010-03-15
87 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,400,000 -20,000 0.05 -0.00 -4,520 2010-03-15
88 1051 G-Resources Group Limited:O 5,207,115 -12,000 0.04 -0.00 -6,480 2010-03-15
89 8239 Capital Finance Holdings Limited:O 2,100,000 -5,600 3.69 -0.01 -10,024 2010-03-15
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,086,800 -10,000 0.04 -0.00 -12,700 2010-03-15
91 2889 Nickel Resources International Holdings Company Limited:O 494,000 -8,000 0.02 -0.00 -13,040 2010-03-15
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,137,980 -5,000 0.03 -0.00 -21,550 2010-03-15
93 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,000 -10,000 0.02 -0.00 -23,000 2010-03-15
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,300,000 -20,000 0.06 -0.00 -24,200 2010-03-15
95 0444 Sincere Watch (Hong Kong) Limited:O 261,000 -36,000 0.06 -0.01 -25,920 2010-03-15
96 0182 Concord New Energy Group Limited:O 2,272,200 -30,000 0.03 -0.00 -27,900 2010-03-15
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,346 -10,000 0.01 -0.00 -28,400 2010-03-15
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 382,040 -4,000 0.01 -0.00 -29,640 2010-03-15
99 0524 Great Wall Terroir Holdings Limited:O 987,951 -70,000 0.19 -0.01 -30,800 2010-03-15
100 1188 Hybrid Kinetic Group Limited:O 652,000 -100,000 0.01 -0.00 -35,000 2010-03-15
101 2309 ZO Future Group:O 2,226,000 -100,000 0.07 -0.00 -36,000 2010-03-15
102 0857 PETROCHINA COMPANY LIMITED:H 9,914,000 -4,000 0.05 -0.00 -36,160 2010-03-15
103 0613 Planetree International Development Limited:O 3,326,000 -400,000 0.04 -0.00 -36,400 2010-03-15
104 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,000 -1,000 0.01 -0.00 -36,600 2010-03-15
105 1878 SOUTHGOBI RESOURCES LTD.:O 0 -300 0.00 -0.00 -37,770 2010-03-15
106 8066 Phoenitron Holdings Limited:O 180,000 -20,000 0.04 -0.00 -38,000 2010-03-15
107 3888 Kingsoft Corporation Limited:O 217,000 -6,000 0.02 -0.00 -38,640 2010-03-15
108 3800 GCL Technology Holdings Limited (KY):O 3,453,000 -20,000 0.02 -0.00 -39,000 2010-03-15
109 0552 China Communications Services Corporation Limited:H 990,000 -10,000 0.05 -0.00 -39,900 2010-03-15
110 0589 Portico International Holdings Limited:O 69,000 -2,000 0.01 -0.00 -40,900 2010-03-15
111 0595 AV CONCEPT HOLDINGS LIMITED:O 2,102,000 -40,000 0.45 -0.01 -42,000 2010-03-15
112 1142 E&P Global Holdings Limited:O 600,000 -2,000,000 0.00 -0.01 -42,000 2010-03-15
113 1191 China Gem Holdings Limited:O 668,000 -280,000 0.02 -0.01 -43,960 2010-03-15
114 8213 StarGlory Holdings Company Limited:O 2,300,000 -200,000 0.30 -0.03 -46,000 2010-03-15
115 1130 China Environmental Resources Group Limited:O 8,101,000 -500,000 0.11 -0.01 -50,000 2010-03-15
116 0279 Arta TechFin Corporation Limited:O 90,096 -90,000 0.02 -0.02 -51,300 2010-03-15
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,704,000 -32,000 0.19 -0.00 -51,520 2010-03-15
118 0751 Skyworth Group Limited:O 1,170,090 -6,000 0.05 -0.00 -52,020 2010-03-15
119 0992 LENOVO GROUP LIMITED:O 758,000 -10,000 0.01 -0.00 -53,100 2010-03-15
120 0738 LE SAUNDA HOLDINGS LIMITED:O 724,000 -30,000 0.11 -0.00 -55,500 2010-03-15
121 0813 Shimao Group Holdings Limited:O 929,000 -4,000 0.03 -0.00 -56,400 2010-03-15
122 0013 Hutchison Whampoa Limited:O 598,476 -1,000 0.01 -0.00 -56,900 2010-03-15
123 0996 Carnival Group International Holdings Limited:O 47,000 -32,000 0.00 -0.00 -60,800 2010-03-15
124 0724 Ruixin International Holdings Limited:O 14,870,000 -100,000 0.24 -0.00 -64,000 2010-03-15
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 29,000 -7,000 0.00 -0.00 -64,610 2010-03-15
126 0005 HSBC HOLDINGS PLC:O 4,259,321 -800 0.02 -0.00 -64,680 2010-03-15
127 0715 China Oceanwide Holdings Limited:O 9,684,000 -68,000 0.11 -0.00 -65,280 2010-03-15
128 1211 BYD COMPANY LIMITED:H 272,000 -1,000 0.03 -0.00 -69,050 2010-03-15
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -71,100 2010-03-15
130 0850 Long Well International Holdings Limited:O 2,350,000 -52,000 0.07 -0.00 -71,760 2010-03-15
131 0290 GoFintech Quantum Innovation Limited:O 0 -150,000 0.00 -0.01 -74,250 2010-03-15
132 2777 Guangzhou R&F Properties Co., Ltd.:H 856,400 -6,000 0.08 -0.00 -74,760 2010-03-15
133 0091 Golden Century International Holdings Group Limited:O 104,400,000 -1,000,000 1.31 -0.01 -77,000 2010-03-15
134 1866 CHINA XLX FERTILISER LTD.:O 68,000 -24,000 0.01 -0.00 -77,280 2010-03-15
135 0346 Yanchang Petroleum International Limited:O 210,000 -100,000 0.00 -0.00 -78,000 2010-03-15
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 361,028 -20,000 0.02 -0.00 -80,800 2010-03-15
137 0076 Elate Holdings Limited:O 10,468,089 -2,000,000 0.10 -0.02 -84,000 2010-03-15
138 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,034,000 -82,000 0.16 -0.01 -86,920 2010-03-15
139 1868 Neo-Neon Holdings Limited:O 1,910,000 -15,000 0.21 -0.00 -88,500 2010-03-15
140 2168 AirPower Technologies Limited:O 27,000 -10,000 0.00 -0.00 -89,500 2010-03-15
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 160,000 -60,000 0.04 -0.02 -102,000 2010-03-15
142 3383 Agile Group Holdings Limited (KY):O 83,000 -10,000 0.00 -0.00 -103,600 2010-03-15
143 0334 China Display Optoelectronics Technology Holdings Limited:O 466,000 -250,000 0.06 -0.03 -103,750 2010-03-15
144 0868 XINYI GLASS HOLDINGS LIMITED:O 2,118,000 -16,000 0.12 -0.00 -106,560 2010-03-15
145 0228 China Energy Development Holdings Limited:O 3,698,000 -160,000 0.08 -0.00 -108,800 2010-03-15
146 0767 Zhong Ji Longevity Science Group Limited:O 11,319,200 -300,000 0.85 -0.02 -112,500 2010-03-15
147 3368 Parkson Retail Group Limited:O 95,000 -9,000 0.00 -0.00 -117,180 2010-03-15
148 1361 361 Degrees International Limited:O 0 -20,000 0.00 -0.00 -119,600 2010-03-15
149 0288 Cosway Corporation Limited:O 112,010,000 -110,000 6.74 -0.01 -128,700 2010-03-15
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,982,000 -50,000 0.38 -0.00 -159,500 2010-03-15
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,342,000 -40,000 0.17 -0.00 -259,200 2010-03-15
152 1055 China Southern Airlines Company Limited:H 1,281,000 -80,000 0.05 -0.00 -263,200 2010-03-15
153 0493 GOME Retail Holdings Limited:O 2,934,200 -100,000 0.02 -0.00 -268,000 2010-03-15
154 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -273,000 2010-03-15
155 2357 AviChina Industry & Technology Company Limited:H 496,000 -72,000 0.02 -0.00 -283,680 2010-03-15
156 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -300,000 0.00 -0.04 -291,000 2010-03-15
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,577,844 -80,000 0.02 -0.00 -325,600 2010-03-15
158 1398 Industrial and Commercial Bank of China Limited:H 22,323,200 -60,000 0.03 -0.00 -346,800 2010-03-15
159 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 -70,000 0.00 -0.01 -360,500 2010-03-15
160 0019 SWIRE PACIFIC LIMITED:A 62,000 -4,000 0.01 -0.00 -363,800 2010-03-15
161 1199 COSCO SHIPPING Ports Limited:O 3,330,000 -40,000 0.15 -0.00 -504,000 2010-03-15
162 3323 China National Building Material Company Limited:H 516,000 -40,000 0.04 -0.00 -572,800 2010-03-15
163 0546 Fufeng Group Limited:O 132,000 -100,000 0.01 -0.01 -588,000 2010-03-15
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 913,604 -88,000 0.00 -0.00 -818,400 2010-03-15
165 0990 Deep Source Holdings Limited:O 22,554,800 -490,000 0.63 -0.01 -926,100 2010-03-15
166 1371 China Ecotourism Group Limited:O 6,770,640 -2,818,220 0.09 -0.04 -944,104 2010-03-15
167 1813 KWG Group Holdings Limited:O 2,507,000 -214,000 0.09 -0.01 -1,168,440 2010-03-15
168 2038 FIH Mobile Limited:O 6,033,000 -480,000 0.08 -0.01 -3,921,600 2010-03-15

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