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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0819 Tianneng Power International Limited:O 2,598,000 2,008,000 0.24 0.19 10,843,200 2010-04-07
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 100,000 0.02 0.02 4,100,000 2010-04-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,500 42,500 0.01 0.00 2,936,750 2010-04-07
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 478,000 89,000 0.10 0.02 1,383,060 2010-04-07
5 0538 Ajisen (China) Holdings Limited:O 269,000 100,000 0.03 0.01 810,000 2010-04-07
6 0868 XINYI GLASS HOLDINGS LIMITED:O 2,264,000 92,000 0.13 0.01 643,080 2010-04-07
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 238,000 100,000 0.02 0.01 613,000 2010-04-07
8 0724 Ruixin International Holdings Limited:O 20,520,000 1,000,000 0.33 0.02 530,000 2010-04-07
9 0410 SOHO CHINA LIMITED:O 551,000 100,000 0.01 0.00 474,000 2010-04-07
10 1398 Industrial and Commercial Bank of China Limited:H 23,751,200 75,000 0.03 0.00 471,000 2010-04-07
11 0813 Shimao Group Holdings Limited:O 963,000 30,000 0.03 0.00 451,200 2010-04-07
12 0005 HSBC HOLDINGS PLC:O 4,408,002 5,600 0.03 0.00 447,720 2010-04-07
13 1928 Sands China Ltd.:O 658,400 32,800 0.01 0.00 442,144 2010-04-07
14 0148 Kingboard Holdings Limited:O 59,000 9,000 0.01 0.00 343,350 2010-04-07
15 0109 Good Resources Holdings Limited:O 6,646,755 400,000 0.46 0.03 336,000 2010-04-07
16 1688 Alibaba.com Limited:O 1,025,000 20,500 0.02 0.00 331,690 2010-04-07
17 0123 Yuexiu Property Company Limited:O 5,284,000 150,000 0.07 0.00 328,500 2010-04-07
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,033,604 36,000 0.00 0.00 320,760 2010-04-07
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,206,000 50,000 0.11 0.00 254,000 2010-04-07
20 0750 China Shuifa Singyes Energy Holdings Limited:O 118,000 50,000 0.02 0.01 227,000 2010-04-07
21 0230 Minmetals Land Limited:O 2,914,000 110,000 0.11 0.00 225,500 2010-04-07
22 0916 China Longyuan Power Group Corporation Limited:H 963,000 21,000 0.04 0.00 190,680 2010-04-07
23 0663 KING STONE ENERGY GROUP LIMITED:O 16,390,000 800,000 0.11 0.01 189,600 2010-04-07
24 0998 China CITIC Bank Corporation Limited:H 3,725,891 30,000 0.03 0.00 183,900 2010-04-07
25 0004 Wharf (Holdings) Limited (The):O 83,269 4,000 0.00 0.00 182,400 2010-04-07
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,470 3,000 0.01 0.00 165,450 2010-04-07
27 0941 China Mobile Limited (HK):O 567,000 2,000 0.00 0.00 152,800 2010-04-07
28 8071 China Netcom Technology Holdings Limited:O 66,915,000 660,000 1.60 0.02 125,400 2010-04-07
29 0040 Gold Peak Technology Group Limited:O 3,194,056 100,000 0.41 0.01 124,000 2010-04-07
30 0353 Energy International Investments Holdings Limited:O 16,485,000 800,000 0.22 0.01 120,800 2010-04-07
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,998,000 20,000 0.24 0.00 120,600 2010-04-07
32 1882 Haitian International Holdings Limited:O 41,000 20,000 0.00 0.00 114,000 2010-04-07
33 0235 CSC Holdings Limited (HK):O 5,627,850 200,000 0.15 0.01 114,000 2010-04-07
34 0128 ENM Holdings Limited (HK):O 3,510,000 100,000 0.21 0.01 107,000 2010-04-07
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 144,760 10,000 0.01 0.00 102,800 2010-04-07
36 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 94,000 2010-04-07
37 1886 China Huiyuan Juice Group Limited:O 282,500 16,000 0.02 0.00 93,120 2010-04-07
38 1161 WATER OASIS GROUP LIMITED:O 150,000 50,000 0.02 0.01 84,000 2010-04-07
39 2886 Binhai Investment Company Limited:O 2,232,000 100,000 0.04 0.00 83,000 2010-04-07
40 0670 China Eastern Airlines Corporation Limited:H 1,052,000 20,000 0.03 0.00 82,800 2010-04-07
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,188,000 10,000 0.03 0.00 82,000 2010-04-07
42 2337 SHANGHAI FORTE LAND CO., LTD.:H 240,000 30,000 0.02 0.00 74,400 2010-04-07
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,264,000 10,000 0.02 0.00 65,600 2010-04-07
44 0449 Chigo Holding Limited:O 202,000 10,000 0.04 0.00 64,400 2010-04-07
45 0850 Long Well International Holdings Limited:O 1,618,000 48,000 0.04 0.00 63,360 2010-04-07
46 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 6,000 0.01 0.00 61,920 2010-04-07
47 0604 SHENZHEN INVESTMENT LIMITED:O 820,000 20,000 0.02 0.00 60,400 2010-04-07
48 1041 Lamtex Holdings Limited:O 7,677,600 2,000,000 0.03 0.01 60,000 2010-04-07
49 0891 Trinity Limited (BM):O 690,000 10,000 0.04 0.00 58,900 2010-04-07
50 0397 Minerva Group Holding Limited:O 796,563 120,000 0.06 0.01 56,400 2010-04-07
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 385,500 3,000 0.00 0.00 56,280 2010-04-07
52 1068 China Yurun Food Group Limited:O 112,000 2,000 0.01 0.00 49,800 2010-04-07
53 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 62,000 20,000 0.01 0.00 43,000 2010-04-07
54 2010 Real Nutriceutical Group Limited:O 330,000 10,000 0.03 0.00 42,300 2010-04-07
55 1211 BYD COMPANY LIMITED:H 195,000 500 0.02 0.00 40,900 2010-04-07
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,000 1,000 0.01 0.00 39,900 2010-04-07
57 0672 Zhong An Group Limited:O 2,190,000 15,000 0.11 0.00 39,600 2010-04-07
58 1898 China Coal Energy Company Limited:H 697,080 3,000 0.02 0.00 39,360 2010-04-07
59 3800 GCL Technology Holdings Limited (KY):O 2,530,000 20,000 0.02 0.00 37,600 2010-04-07
60 0921 Hisense Home Appliances Group Co., Ltd.:H 696,000 10,000 0.15 0.00 37,500 2010-04-07
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,795,000 24,000 0.16 0.00 34,320 2010-04-07
62 0818 Hi Sun Technology (China) Limited:O 15,000 6,000 0.00 0.00 33,900 2010-04-07
63 1099 SINOPHARM GROUP CO. LTD.:H 86,000 800 0.01 0.00 30,720 2010-04-07
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,840 500 0.01 0.00 30,000 2010-04-07
65 0159 Brockman Mining Limited:O 486,426 20,000 0.02 0.00 28,600 2010-04-07
66 0760 Talent Property Group Limited:O 272,500 60,000 0.01 0.00 28,200 2010-04-07
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 490,000 30,000 0.08 0.00 27,600 2010-04-07
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,196,980 5,000 0.03 0.00 26,300 2010-04-07
69 0240 BUILD KING HOLDINGS LIMITED:O 239,903 100,000 0.02 0.01 24,000 2010-04-07
70 0076 Elate Holdings Limited:O 10,468,089 500,000 0.09 0.00 21,500 2010-04-07
71 0030 YNBY International Limited:O 30,000 10,000 0.01 0.00 21,000 2010-04-07
72 0837 Carpenter Tan Holdings Limited:O 24,000 6,000 0.01 0.00 20,160 2010-04-07
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 391,000 10,000 0.01 0.00 18,600 2010-04-07
74 1188 Hybrid Kinetic Group Limited:O 740,000 50,000 0.01 0.00 18,500 2010-04-07
75 0279 Arta TechFin Corporation Limited:O 150,096 30,000 0.04 0.01 17,100 2010-04-07
76 1142 E&P Global Holdings Limited:O 1,300,000 500,000 0.01 0.00 15,500 2010-04-07
77 1238 Powerlong Real Estate Holdings Limited:O 41,000 6,000 0.00 0.00 15,000 2010-04-07
78 1186 China Railway Construction Corporation Limited:H 1,401,500 1,500 0.07 0.00 14,985 2010-04-07
79 1618 Metallurgical Corporation of China Ltd.:H 3,608,000 3,000 0.13 0.00 12,960 2010-04-07
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,840 1,000 0.00 0.00 10,880 2010-04-07
81 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 10,860 2010-04-07
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 494,540 1,500 0.01 0.00 10,830 2010-04-07
83 0260 AVIC Joy Holdings (HK) Limited:O 1,707,332 20,000 0.09 0.00 9,000 2010-04-07
84 0839 Anhui Tianda Oil Pipe Company Limited:H 107,000 2,000 0.04 0.00 8,540 2010-04-07
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,575,700 138,000 0.03 0.00 8,280 2010-04-07
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 142,000 1,000 0.02 0.00 4,610 2010-04-07
87 0600 China Infrastructure Investment Limited:O 3,704,000 4,000 0.09 0.00 968 2010-04-07
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -500 0.00 -0.00 -3,390 2010-04-07
89 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 660,000 -52,000 0.15 -0.01 -15,080 2010-04-07
90 1371 China Ecotourism Group Limited:O 6,030,170 -44,000 0.08 -0.00 -16,940 2010-04-07
91 0591 China High Precision Automation Group Limited:O 280,000 -4,000 0.03 -0.00 -21,040 2010-04-07
92 3393 Wasion Holdings Limited:O 18,000 -4,000 0.00 -0.00 -22,200 2010-04-07
93 0382 Welling Holding Limited:O 1,264,000 -50,000 0.01 -0.00 -24,250 2010-04-07
94 0960 Longfor Group Holdings Limited:O 248,000 -3,000 0.00 -0.00 -26,640 2010-04-07
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,978,450 -4,000 0.01 -0.00 -27,080 2010-04-07
96 1280 China Qidian Guofeng Holdings Limited:O 44,000 -10,000 0.00 -0.00 -27,100 2010-04-07
97 0947 MOBI Development Co., Ltd.:O 490,000 -10,000 0.07 -0.00 -31,300 2010-04-07
98 2866 COSCO SHIPPING Development Co., Ltd.:H 3,059,950 -10,000 0.08 -0.00 -32,100 2010-04-07
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 131,640 -2,000 0.00 -0.00 -36,200 2010-04-07
100 1171 Yankuang Energy Group Company Limited:H 40,000 -2,000 0.00 -0.00 -39,160 2010-04-07
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,780,000 -160,000 0.04 -0.00 -46,400 2010-04-07
102 3938 Samling Global Limited:O 1,066,000 -50,000 0.02 -0.00 -48,000 2010-04-07
103 0723 Reliance Global Holdings Limited (BM):O 20,113,879 -60,000 0.86 -0.00 -48,600 2010-04-07
104 0085 China Electronics Huada Technology Company Limited:O 1,213,000 -50,000 0.07 -0.00 -66,500 2010-04-07
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 465,000 -20,000 0.01 -0.00 -68,200 2010-04-07
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,700 -500 0.02 -0.00 -68,500 2010-04-07
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,000 -30,000 0.00 -0.00 -70,500 2010-04-07
108 1006 Changshouhua Food Company Limited:O 123,000 -10,000 0.02 -0.00 -71,500 2010-04-07
109 0384 CHINA GAS HOLDINGS LIMITED:O 778,000 -16,000 0.02 -0.00 -72,640 2010-04-07
110 1185 China Energine International (Holdings) Limited:O 11,352,628 -80,000 0.29 -0.00 -75,200 2010-04-07
111 0857 PETROCHINA COMPANY LIMITED:H 9,952,000 -8,000 0.05 -0.00 -75,200 2010-04-07
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,411,500 -2,000 0.05 -0.00 -76,400 2010-04-07
113 2878 Solomon Systech (International) Limited:O 2,176,000 -100,000 0.09 -0.00 -78,000 2010-04-07
114 0471 Silkwave Inc:O 8,867,500 -500,000 0.33 -0.02 -78,500 2010-04-07
115 3918 NagaCorp Ltd.:O 8,741,915 -82,000 0.42 -0.00 -82,820 2010-04-07
116 0606 China Agri-Industries Holdings Limited:O 166,000 -8,000 0.00 -0.00 -87,360 2010-04-07
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,920,000 -20,000 0.28 -0.00 -90,600 2010-04-07
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,919 -2,000 0.01 -0.00 -90,700 2010-04-07
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 934,000 -50,000 0.06 -0.00 -92,500 2010-04-07
120 0024 BURWILL HOLDINGS LIMITED:O 16,395,171 -130,000 0.37 -0.00 -93,600 2010-04-07
121 1180 Paradise Entertainment Limited (BM):O 4,279,500 -500,000 0.77 -0.13 -99,000 2010-04-07
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 275,000 -5,000 0.01 -0.00 -109,250 2010-04-07
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -119,200 2010-04-07
124 0474 Aceso Life Science Group Limited:O 3,548,728 -100,000 0.21 -0.01 -120,000 2010-04-07
125 0729 FDG Electric Vehicles Limited:O 1,752,552 -100,000 0.08 -0.00 -120,000 2010-04-07
126 0894 Man Yue Technology Holdings Limited:O 200,000 -60,000 0.04 -0.01 -123,000 2010-04-07
127 1199 COSCO SHIPPING Ports Limited:O 3,336,000 -10,000 0.15 -0.00 -126,600 2010-04-07
128 0931 China HK Power Smart Energy Group Limited:O 5,455,000 -200,000 0.12 -0.00 -134,000 2010-04-07
129 0097 HENDERSON INVESTMENT LIMITED:O 2,640,000 -200,000 0.09 -0.01 -136,000 2010-04-07
130 0493 GOME Retail Holdings Limited:O 3,094,200 -50,000 0.02 -0.00 -145,000 2010-04-07
131 0393 Glorious Sun Enterprises Limited:O 30,000 -50,000 0.00 -0.00 -148,500 2010-04-07
132 1800 China Communications Construction Company Limited:H 601,000 -20,000 0.01 -0.00 -149,400 2010-04-07
133 1866 CHINA XLX FERTILISER LTD.:O 30,000 -46,000 0.00 -0.00 -156,860 2010-04-07
134 8123 Sinofortune Financial Holdings Limited:O 1,098,000 -348,000 0.03 -0.01 -158,340 2010-04-07
135 1988 China Minsheng Banking Corp., Ltd.:H 4,543,000 -20,000 0.13 -0.00 -168,000 2010-04-07
136 0228 China Energy Development Holdings Limited:O 2,238,000 -222,000 0.05 -0.01 -175,380 2010-04-07
137 0321 TEXWINCA HOLDINGS LIMITED:O 246,000 -20,000 0.02 -0.00 -178,000 2010-04-07
138 0751 Skyworth Group Limited:O 1,220,090 -20,000 0.05 -0.00 -186,000 2010-04-07
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,099,000 -195,000 0.02 -0.00 -193,050 2010-04-07
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,492,000 -100,000 0.03 -0.00 -223,000 2010-04-07
141 0829 Shenguan Holdings (Group) Limited:O 232,000 -30,000 0.01 -0.00 -224,700 2010-04-07
142 0992 LENOVO GROUP LIMITED:O 770,000 -40,000 0.01 -0.00 -226,800 2010-04-07
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 246,000 -80,000 0.07 -0.02 -236,000 2010-04-07
144 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 720,000 -1,200,000 0.01 -0.02 -264,000 2010-04-07
145 3323 China National Building Material Company Limited:H 418,000 -18,000 0.03 -0.00 -287,640 2010-04-07
146 0291 China Resources Beer (Holdings) Company Limited:O 64,000 -10,000 0.00 -0.00 -290,000 2010-04-07
147 8108 Grand Peace Group Holdings Limited:O 63,212,000 -1,200,000 4.56 -0.09 -290,400 2010-04-07
148 0208 POLYTEC ASSET HOLDINGS LIMITED:O 229,000 -210,000 0.01 -0.00 -346,500 2010-04-07
149 0272 SHUI ON LAND LIMITED:O 1,026,300 -100,000 0.02 -0.00 -415,000 2010-04-07
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 429,000 -30,000 0.03 -0.00 -514,800 2010-04-07
151 8128 CHYY DEVELOPMENT GROUP LIMITED:O 416,000 -698,000 0.02 -0.04 -523,500 2010-04-07
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,800 -15,000 0.00 -0.00 -537,750 2010-04-07
153 0255 Lung Kee Group Holdings Limited:O 50,000 -134,000 0.01 -0.02 -549,400 2010-04-07
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,564,000 -100,000 0.04 -0.00 -845,000 2010-04-07
155 0952 Quam Plus International Financial Limited:O 164,402 -2,160,000 0.02 -0.23 -972,000 2010-04-07
156 0185 Zensun Enterprises Limited:O 19,495,216 -5,370,000 0.74 -0.20 -1,063,260 2010-04-07
157 0881 Zhongsheng Group Holdings Limited:O 5,000 -100,000 0.00 -0.01 -1,250,000 2010-04-07
158 3328 Bank of Communications Co., Ltd.:H 2,188,000 -142,000 0.01 -0.00 -1,378,820 2010-04-07
159 1128 Wynn Macau, Limited:O 320,400 -118,400 0.01 -0.00 -1,408,960 2010-04-07
160 0347 Angang Steel Company Limited:H 866,000 -100,000 0.08 -0.01 -1,494,000 2010-04-07
161 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 750,000 -134,000 0.20 -0.04 -1,634,800 2010-04-07
162 2338 WEICHAI POWER CO., LTD.:H 42,000 -24,000 0.02 -0.01 -1,644,000 2010-04-07
163 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,724,800 -1,008,000 0.73 -0.27 -1,945,440 2010-04-07
164 0288 Cosway Corporation Limited:O 91,185,000 -1,980,000 5.49 -0.12 -2,158,200 2010-04-07
165 0923 Integrated Waste Solutions Group Holdings Limited:O 1,642,000 -838,000 0.08 -0.04 -2,279,360 2010-04-07
166 8017 Long Success International (Holdings) Limited:O 0 -12,500,000 0.00 -1.10 -2,812,500 2010-04-07
167 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 118,000 -700,000 0.03 -0.15 -2,926,000 2010-04-07
168 8173 Hephaestus Holdings Limited:O 1,818,410,000 -26,750,000 23.92 -0.35 -3,210,000 * 2010-04-07
169 0389 China Tontine Wines Group Limited:O 76,896,320 -3,280,000 4.48 -0.19 -5,838,400 2010-04-07

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