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

CCASS holding changes from 2010-02-02 to 2010-02-03

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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 0992 LENOVO GROUP LIMITED:O 1,260,000 800,000 0.01 0.01 4,544,000 2010-02-03
2 1371 China Ecotourism Group Limited:O 12,266,927 7,775,559 0.17 0.11 2,915,835 2010-02-03
3 0005 HSBC HOLDINGS PLC:O 4,067,203 21,977 0.02 0.00 1,884,528 2010-02-03
4 0979 Green Energy Group Limited:O 6,978,158 2,344,000 1.86 0.63 1,758,000 2010-02-03
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,067 22,976 0.01 0.00 1,330,310 2010-02-03
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 970,000 122,000 0.26 0.03 1,329,800 2010-02-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 213,000 18,000 0.01 0.00 1,131,300 2010-02-03
8 2868 Beijing Capital Land Co., Ltd.:H 518,000 374,000 0.05 0.04 1,129,480 2010-02-03
9 1068 China Yurun Food Group Limited:O 136,000 35,000 0.01 0.00 827,750 2010-02-03
10 0493 GOME Retail Holdings Limited:O 2,221,200 200,000 0.01 0.00 542,000 2010-02-03
11 1128 Wynn Macau, Limited:O 1,099,600 48,400 0.02 0.00 470,932 2010-02-03
12 0916 China Longyuan Power Group Corporation Limited:H 715,000 45,000 0.03 0.00 432,900 2010-02-03
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 196,000 60,000 0.01 0.00 423,000 2010-02-03
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 174,496 4,000 0.01 0.00 416,800 2010-02-03
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,074,000 64,000 0.02 0.00 398,720 2010-02-03
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 103,000 45,000 0.01 0.00 390,600 2010-02-03
17 1868 Neo-Neon Holdings Limited:O 1,277,500 60,000 0.14 0.01 375,000 2010-02-03
18 2689 Nine Dragons Paper (Holdings) Limited:O 3,765,000 30,000 0.08 0.00 343,800 2010-02-03
19 8137 Honbridge Holdings Limited:O 57,304,000 136,000 1.04 0.00 341,360 2010-02-03
20 0603 China Oil And Gas Group Limited:O 59,729,362 280,000 1.20 -0.13 338,800 2010-02-03
21 0857 PETROCHINA COMPANY LIMITED:H 9,866,000 32,000 0.05 0.00 292,160 2010-02-03
22 0362 China Zenith Chemical Group Limited:O 1,208,950,500 1,030,000 21.54 0.02 245,140 2010-02-03
23 0700 TENCENT HOLDINGS LIMITED:O 69,400 1,600 0.00 0.00 240,640 2010-02-03
24 8239 Capital Finance Holdings Limited:O 1,684,600 117,000 3.19 0.22 236,340 2010-02-03
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 6,000 0.00 0.00 228,900 2010-02-03
26 0694 Beijing Capital International Airport Company Limited:H 910,000 50,000 0.05 0.00 217,000 2010-02-03
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,427,500 6,000 0.05 0.00 208,500 2010-02-03
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,700 1,500 0.02 0.00 203,850 2010-02-03
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 496,000 20,000 0.01 0.00 198,400 2010-02-03
30 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,248,000 132,000 0.54 0.02 187,440 2010-02-03
31 0729 FDG Electric Vehicles Limited:O 1,232,552 160,000 0.06 0.01 187,200 2010-02-03
32 2888 STANDARD CHARTERED PLC:O 55,121 1,000 0.00 0.00 186,200 2010-02-03
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,000 5,000 0.01 0.00 182,000 2010-02-03
34 0472 New Silkroad Culturaltainment Limited:O 3,237,746 250,000 0.19 0.01 180,000 2010-02-03
35 8272 Chinese Food and Beverage Group Limited:O 350,000 350,000 0.01 0.01 175,000 2010-02-03
36 1033 Sinopec Oilfield Service Corporation:H 2,348,000 82,000 0.17 0.01 164,000 2010-02-03
37 2300 AMVIG Holdings Limited:O 178,000 50,000 0.02 0.00 161,000 2010-02-03
38 0952 Quam Plus International Financial Limited:O 2,379,925 442,578 0.25 0.01 154,902 2010-02-03
39 3988 BANK OF CHINA LIMITED:H 25,389,000 40,000 0.03 0.00 153,600 2010-02-03
40 2038 FIH Mobile Limited:O 11,656,000 17,000 0.16 0.00 147,730 2010-02-03
41 1070 TCL Electronics Holdings Limited:O 128,500 20,000 0.01 0.00 141,000 2010-02-03
42 2331 LI NING COMPANY LIMITED:O 22,500 5,000 0.00 0.00 127,750 2010-02-03
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 598,338 30,000 0.11 0.01 125,700 2010-02-03
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,200 10,000 0.00 0.00 123,200 2010-02-03
45 8173 Hephaestus Holdings Limited:O 1,939,710,000 2,000,000 25.52 0.03 122,000 2010-02-03
46 0697 Shoucheng Holdings Limited:O 8,510,000 70,000 0.10 0.00 119,700 2010-02-03
47 0960 Longfor Group Holdings Limited:O 286,000 13,000 0.01 0.00 100,100 2010-02-03
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 823,000 10,000 0.03 0.00 96,800 2010-02-03
49 0001 CK Hutchison Holdings Limited:O 101,000 1,000 0.00 0.00 94,650 2010-02-03
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,514,450 15,000 0.01 0.00 91,500 2010-02-03
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 296,000 40,000 0.01 0.00 90,800 2010-02-03
52 3838 China Starch Holdings Limited:O 270,000 50,000 0.01 0.00 86,500 2010-02-03
53 1988 China Minsheng Banking Corp., Ltd.:H 4,670,500 10,000 0.14 0.00 79,500 2010-02-03
54 0929 IPE GROUP LIMITED:O 200,000 100,000 0.02 0.01 76,000 2010-02-03
55 8003 Great World Company Holdings Ltd:O 550,000 300,000 0.11 0.06 70,800 2010-02-03
56 2777 Guangzhou R&F Properties Co., Ltd.:H 830,400 6,000 0.08 0.00 69,240 2010-02-03
57 0885 Rentian Technology Holdings Limited:O 252,150 200,000 0.05 0.04 67,000 2010-02-03
58 3333 China Evergrande Group:O 195,000 18,000 0.00 0.00 66,600 2010-02-03
59 1171 Yankuang Energy Group Company Limited:H 116,000 4,000 0.01 0.00 64,000 2010-02-03
60 8163 NOIZ Group Limited:O 880,000 200,000 0.02 0.00 63,000 2010-02-03
61 0868 XINYI GLASS HOLDINGS LIMITED:O 2,120,000 10,000 0.12 0.00 63,000 2010-02-03
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,283,000 10,000 0.05 0.00 59,600 2010-02-03
63 8022 Evershine Group Holdings Limited:O 480,000 80,000 0.07 0.01 57,600 2010-02-03
64 0091 Golden Century International Holdings Group Limited:O 102,100,000 900,000 1.28 0.01 55,800 2010-02-03
65 0101 HANG LUNG PROPERTIES LIMITED:O 53,000 2,000 0.00 0.00 53,200 2010-02-03
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 4,000 0.03 0.00 51,600 2010-02-03
67 0810 China Castson 81 Finance Company Limited (BM):O 14,970,000 270,000 0.92 0.02 49,410 2010-02-03
68 0297 Sinofert Holdings Limited:O 154,000 10,000 0.00 0.00 48,800 2010-02-03
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,282,000 10,000 0.25 0.00 46,800 2010-02-03
70 3808 SINOTRUK (HONG KONG) LIMITED:O 293,000 5,000 0.01 0.00 45,650 2010-02-03
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,953,000 60,000 0.12 0.00 43,200 2010-02-03
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,004,000 180,000 0.04 0.01 43,020 2010-02-03
73 2337 SHANGHAI FORTE LAND CO., LTD.:H 360,000 20,000 0.03 0.00 43,000 2010-02-03
74 0591 China High Precision Automation Group Limited:O 161,000 8,000 0.02 0.00 42,800 2010-02-03
75 0704 Huscoke Holdings Limited:O 348,999 70,000 0.01 0.00 42,700 2010-02-03
76 1051 G-Resources Group Limited:O 6,938,115 90,000 0.05 0.00 42,300 2010-02-03
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,400 4,000 0.03 0.00 41,600 2010-02-03
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 399,000 10,000 0.01 0.00 40,800 2010-02-03
79 0040 Gold Peak Technology Group Limited:O 1,681,103 30,000 0.31 0.01 35,400 2010-02-03
80 1866 CHINA XLX FERTILISER LTD.:O 23,000 11,000 0.00 0.00 34,870 2010-02-03
81 0462 Natural Dairy (NZ) Holdings Limited:O 268,000 20,000 0.04 0.00 33,000 2010-02-03
82 1188 Hybrid Kinetic Group Limited:O 750,000 100,000 0.01 0.00 31,500 2010-02-03
83 0953 Shaw Brothers Holdings Limited:O 248,000 22,000 0.02 0.00 31,460 2010-02-03
84 2357 AviChina Industry & Technology Company Limited:H 320,000 8,000 0.02 0.00 30,400 2010-02-03
85 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,980,000 60,000 0.04 0.00 29,100 2010-02-03
86 2899 ZIJIN MINING GROUP CO., LTD.:H 1,856,000 4,000 0.05 0.00 26,960 2010-02-03
87 2007 Country Garden Holdings Company Limited:O 2,173,023 10,000 0.01 0.00 26,300 2010-02-03
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,770,000 14,000 0.18 0.00 25,620 2010-02-03
89 0066 MTR CORPORATION LIMITED:O 276,745 1,000 0.00 0.00 25,550 2010-02-03
90 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 34,000 4,000 0.02 0.00 25,200 2010-02-03
91 0396 Hing Lee (HK) Holdings Limited:O 20,000 20,000 0.01 0.01 22,800 2010-02-03
92 1191 China Gem Holdings Limited:O 608,000 140,000 0.02 0.00 21,140 2010-02-03
93 0474 Aceso Life Science Group Limited:O 272,728 20,000 0.02 0.00 20,200 2010-02-03
94 0038 FIRST TRACTOR COMPANY LIMITED:H 392,000 2,000 0.10 0.00 11,400 2010-02-03
95 0731 C&D Newin Paper & Pulp Corporation Limited:O 142,000 10,000 0.03 0.00 8,000 2010-02-03
96 1108 Triumph New Energy Company Limited:H 4,732,000 4,000 1.89 0.00 7,640 2010-02-03
97 0817 China Jinmao Holdings Group Limited:O 1,270,000 -2,000 0.01 -0.00 -5,220 2010-02-03
98 0324 APAC Resources Limited:Wrnt 0 -80,000 0.00 -0.06 -11,600 * 2010-02-03
99 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,330,000 -10,000 0.06 -0.00 -11,700 2010-02-03
100 0076 Elate Holdings Limited:O 9,468,089 -500,000 0.09 -0.00 -21,000 2010-02-03
101 1898 China Coal Energy Company Limited:H 759,080 -2,000 0.02 -0.00 -24,360 2010-02-03
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -27,200 2010-02-03
103 0595 AV CONCEPT HOLDINGS LIMITED:O 2,042,000 -30,000 0.44 -0.01 -30,300 2010-02-03
104 2866 COSCO SHIPPING Development Co., Ltd.:H 3,041,950 -10,000 0.08 -0.00 -31,300 2010-02-03
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,480,000 -100,000 0.35 -0.00 -31,500 2010-02-03
106 1628 Yuzhou Group Holdings Company Limited:O 80,000 -15,000 0.00 -0.00 -33,450 2010-02-03
107 1387 China Dili Group:O 12,102,000 -20,000 0.06 -0.00 -34,800 2010-02-03
108 8071 China Netcom Technology Holdings Limited:O 66,555,000 -300,000 1.84 -0.01 -34,800 2010-02-03
109 1822 China Wood International Holding Co., Limited:O 395,000 -60,000 0.06 -0.01 -34,800 2010-02-03
110 0511 TELEVISION BROADCASTS LIMITED:O 247,000 -1,000 0.06 -0.00 -35,900 2010-02-03
111 0883 CNOOC LIMITED:O 5,143,000 -3,000 0.01 -0.00 -36,960 2010-02-03
112 0276 Mongolia Energy Corporation Limited:O 1,060,986 -10,000 0.02 -0.00 -38,000 2010-02-03
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 490,000 -2,000 0.03 -0.00 -38,640 2010-02-03
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 219,000 -8,000 0.02 -0.00 -40,400 2010-02-03
115 0506 China Foods Limited:O 60,000 -6,000 0.00 -0.00 -40,800 2010-02-03
116 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 2,038,000 -14,000 0.53 -0.00 -42,700 2010-02-03
117 2009 BBMG Corporation:H 743,000 -6,000 0.06 -0.00 -46,860 2010-02-03
118 0222 MIN XIN HOLDINGS LIMITED:O 188,000 -14,000 0.04 -0.00 -47,740 2010-02-03
119 1766 CRRC Corporation Limited:H 205,000 -10,000 0.01 -0.00 -53,200 2010-02-03
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 370,461 -4,000 0.01 -0.00 -54,400 2010-02-03
121 0500 Frontier Services Group Limited:O 311,768 -70,000 0.03 -0.01 -54,600 2010-02-03
122 0826 Tiangong International Company Limited:O 190,000 -21,000 0.05 -0.01 -54,600 2010-02-03
123 0013 Hutchison Whampoa Limited:O 602,476 -1,000 0.01 -0.00 -55,100 2010-02-03
124 0604 SHENZHEN INVESTMENT LIMITED:O 800,000 -20,000 0.02 -0.00 -59,600 2010-02-03
125 1109 CHINA RESOURCES LAND LIMITED:O 116,000 -4,000 0.00 -0.00 -61,280 2010-02-03
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,364,000 -30,000 0.02 -0.00 -62,700 2010-02-03
127 1361 361 Degrees International Limited:O 14,000 -12,000 0.00 -0.00 -65,880 2010-02-03
128 0241 Alibaba Health Information Technology Limited:O 1,116,000 -50,000 0.03 -0.00 -67,000 2010-02-03
129 1800 China Communications Construction Company Limited:H 741,400 -10,000 0.02 -0.00 -76,200 2010-02-03
130 8130 Dadi International Group Limited:O 3,480,000 -1,000,000 0.05 -0.01 -83,000 2010-02-03
131 1041 Lamtex Holdings Limited:O 15,647,600 -2,000,000 0.06 -0.01 -88,000 2010-02-03
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,400 -2,800 0.00 -0.00 -88,760 2010-02-03
133 2727 Shanghai Electric Group Company Limited:H 280,000 -30,000 0.01 -0.00 -105,600 2010-02-03
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 750,000 -30,000 0.02 -0.00 -108,900 2010-02-03
135 3323 China National Building Material Company Limited:H 584,000 -12,000 0.05 -0.00 -169,680 2010-02-03
136 2371 Chuanglian Holdings Limited (KY):O 4,660,000 -100,000 1.01 -0.02 -180,000 2010-02-03
137 3818 China Dongxiang (Group) Co., Ltd.:O 245,000 -36,000 0.00 -0.00 -188,640 2010-02-03
138 0589 Portico International Holdings Limited:O 34,000 -10,000 0.01 -0.00 -225,500 2010-02-03
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 204,000 -52,000 0.02 -0.00 -255,320 2010-02-03
140 0208 POLYTEC ASSET HOLDINGS LIMITED:O 252,000 -170,000 0.01 -0.00 -258,400 2010-02-03
141 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,028,000 -153,000 0.08 -0.01 -321,300 2010-02-03
142 0724 Ruixin International Holdings Limited:O 14,870,000 -500,000 0.24 -0.01 -330,000 2010-02-03
143 1193 China Resources Gas Group Limited:O 30,000 -30,000 0.00 -0.00 -340,800 2010-02-03
144 0555 REXLot Holdings Limited:O 3,100,000 -350,000 0.04 -0.00 -357,000 2010-02-03
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,417,844 -100,000 0.02 -0.00 -365,000 2010-02-03
146 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,630,000 -114,000 0.36 -0.03 -369,360 2010-02-03
147 0008 PCCW LIMITED:O 1,599,291 -190,000 0.02 -0.00 -416,100 2010-02-03
148 1398 Industrial and Commercial Bank of China Limited:H 20,975,200 -79,000 0.03 -0.00 -460,570 2010-02-03
149 3389 Hengdeli Holdings Limited:O 212,000 -160,000 0.01 -0.00 -472,000 2010-02-03
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 237,400 -36,000 0.01 -0.00 -559,440 2010-02-03
151 0358 Jiangxi Copper Company Limited:H 817,000 -43,000 0.06 -0.00 -699,180 2010-02-03
152 0755 DevGreat Group Limited:O 968,765,000 -2,250,000 7.84 -0.02 -708,750 * 2010-02-03
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 846,000 -70,000 0.18 -0.01 -721,000 2010-02-03
154 0043 C.P. POKPHAND CO. LTD.:O 129,620,000 -1,266,000 4.49 -0.04 -721,620 2010-02-03
155 0914 Anhui Conch Cement Company Limited:H 64,000 -16,000 0.01 -0.00 -755,200 2010-02-03
156 1094 Cherish Sunshine International Limited:O 9,276,000 -880,000 0.29 -0.03 -915,200 2010-02-03
157 0274 Renaissance Asia Silk Road Group Limited:O 1,730,800 -4,018,000 0.07 -0.15 -1,486,660 2010-02-03
158 1688 Alibaba.com Limited:O 1,444,500 -98,000 0.03 -0.00 -1,789,480 2010-02-03
159 0751 Skyworth Group Limited:O 866,090 -309,893 0.03 -0.01 -2,277,714 2010-02-03
160 0941 China Mobile Limited (HK):O 579,500 -40,000 0.00 -0.00 -3,060,000 2010-02-03

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