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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,780,000 3,560,000 0.41 0.31 3,880,400 2011-01-12
2 1313 China Resources Building Materials Technology Holdings Limited:O 3,042,000 470,000 0.05 0.01 2,885,800 2011-01-12
3 0005 HSBC HOLDINGS PLC:O 4,534,486 21,121 0.03 0.00 1,804,789 2011-01-12
4 1109 CHINA RESOURCES LAND LIMITED:O 426,000 100,000 0.01 0.00 1,508,000 2011-01-12
5 0283 Goldin Properties Holdings Limited:O 731,700 270,000 0.06 0.02 1,350,000 2011-01-12
6 1099 SINOPHARM GROUP CO. LTD.:H 1,258,800 43,200 0.18 0.01 1,222,560 2011-01-12
7 0724 Ruixin International Holdings Limited:O 37,820,000 3,600,000 0.44 0.04 1,170,000 2011-01-12
8 1125 LAI FUNG HOLDINGS LIMITED:O 7,230,000 3,000,000 0.09 0.04 1,005,000 2011-01-12
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 197,240 56,000 0.00 0.00 856,800 2011-01-12
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,840 10,000 0.01 0.00 840,000 2011-01-12
11 1768 Bracell Limited (BM):O 260,000 100,000 0.01 0.00 800,000 2011-01-12
12 1813 KWG Group Holdings Limited:O 1,339,500 100,000 0.05 0.00 673,000 2011-01-12
13 0992 LENOVO GROUP LIMITED:O 1,032,000 138,000 0.01 0.00 666,540 2011-01-12
14 0121 C.P. Lotus Corporation:O 269,480,000 2,100,000 2.93 0.02 640,500 2011-01-12
15 2369 Coolpad Group Limited:O 1,648,000 140,000 0.08 0.01 618,800 2011-01-12
16 0887 Emperor Watch & Jewellery Limited:O 4,760,000 530,000 0.08 0.01 614,800 2011-01-12
17 0226 LIPPO LIMITED (HK):O 4,460,376 131,000 0.89 0.03 534,480 2011-01-12
18 0006 Power Assets Holdings Limited:O 314,839 10,000 0.01 0.00 493,500 2011-01-12
19 0511 TELEVISION BROADCASTS LIMITED:O 591,000 10,000 0.13 0.00 450,000 2011-01-12
20 0694 Beijing Capital International Airport Company Limited:H 598,000 100,000 0.03 0.01 448,000 2011-01-12
21 0729 FDG Electric Vehicles Limited:O 7,532,552 400,000 0.15 0.01 416,000 2011-01-12
22 3868 Qunxing Paper Holdings Company Limited:O 861,252 150,000 0.05 0.01 406,500 2011-01-12
23 0723 Reliance Global Holdings Limited (BM):O 20,284,504 900,000 0.47 0.02 400,500 2011-01-12
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 937,000 30,000 0.07 0.00 379,800 2011-01-12
25 3988 BANK OF CHINA LIMITED:H 34,748,678 65,000 0.04 0.00 274,950 2011-01-12
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 149,400 20,000 0.00 0.00 268,000 2011-01-12
27 0149 China Agri-Products Exchange Limited:O 1,217,971 450,000 0.15 0.06 256,500 2011-01-12
28 1883 CITIC Telecom International Holdings Limited:O 593,680 90,000 0.02 0.00 228,600 2011-01-12
29 0358 Jiangxi Copper Company Limited:H 676,000 8,000 0.05 0.00 215,600 2011-01-12
30 1211 BYD COMPANY LIMITED:H 428,500 5,000 0.05 0.00 213,750 2011-01-12
31 3308 Golden Eagle Retail Group Limited:O 10,000 10,000 0.00 0.00 208,500 2011-01-12
32 3993 CMOC Group Limited (CN):H 557,000 28,000 0.04 0.00 204,120 2011-01-12
33 1049 Celestial Asia Securities Holdings Limited:O 603,520 240,000 0.02 0.01 192,000 2011-01-12
34 2888 STANDARD CHARTERED PLC:O 64,220 900 0.00 0.00 188,100 2011-01-12
35 0828 DYNASTY FINE WINES GROUP LIMITED:O 104,000 40,000 0.01 0.00 181,600 2011-01-12
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 429,200 10,000 0.04 0.00 169,400 2011-01-12
37 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 4,000 0.00 0.00 142,800 2011-01-12
38 0945 MANULIFE FINANCIAL CORPORATION:O 31,616 1,000 0.00 0.00 138,000 2011-01-12
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 144,500 1,500 0.01 0.00 127,275 2011-01-12
40 0973 L'Occitane International S.A.:O 58,000 6,000 0.00 0.00 121,200 2011-01-12
41 0941 China Mobile Limited (HK):O 532,500 1,500 0.00 0.00 117,450 2011-01-12
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,130,000 20,000 0.28 -0.04 117,000 2011-01-12
43 0850 Long Well International Holdings Limited:O 1,882,000 200,000 0.05 0.00 110,000 2011-01-12
44 1130 China Environmental Resources Group Limited:O 12,461,000 2,000,000 0.13 0.02 96,000 2011-01-12
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 720,354 5,000 0.01 0.00 91,200 2011-01-12
46 3823 Tech Pro Technology Development Limited:O 50,000 50,000 0.01 0.01 89,000 2011-01-12
47 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 88,000 20,000 0.02 0.00 85,600 2011-01-12
48 1055 China Southern Airlines Company Limited:H 717,000 18,000 0.03 0.00 85,500 2011-01-12
49 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 232,346 55,000 0.01 0.00 85,250 2011-01-12
50 1033 Sinopec Oilfield Service Corporation:H 3,142,000 20,000 0.22 0.00 81,800 2011-01-12
51 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 77,000 2011-01-12
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,248,000 4,000 0.07 0.00 72,320 2011-01-12
53 0156 LIPPO CHINA RESOURCES LIMITED:O 144,710,000 250,000 1.57 0.00 71,250 2011-01-12
54 0039 China Beidahuang Industry Group Holdings Limited:O 5,731,565 60,000 0.50 0.01 69,600 2011-01-12
55 2020 ANTA Sports Products Limited:O 232,000 5,000 0.01 0.00 66,500 2011-01-12
56 0423 Hong Kong Economic Times Holdings Limited:O 168,000 22,000 0.04 0.01 66,000 2011-01-12
57 0346 Yanchang Petroleum International Limited:O 650,000 100,000 0.01 0.00 66,000 2011-01-12
58 0606 China Agri-Industries Holdings Limited:O 199,000 7,000 0.00 0.00 64,400 2011-01-12
59 0206 CM Energy Tech Co., Ltd.:O 548,000 30,000 0.08 0.00 61,800 2011-01-12
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 301,446 3,000 0.01 0.00 60,450 2011-01-12
61 1101 China Huarong Energy Company Limited:O 305,500 8,000 0.00 0.00 59,200 2011-01-12
62 0271 Asiasec Properties Limited:O 429,600 54,000 0.03 0.00 56,160 2011-01-12
63 0008 PCCW LIMITED:O 1,844,416 15,000 0.03 0.00 56,100 2011-01-12
64 2866 COSCO SHIPPING Development Co., Ltd.:H 3,685,950 13,000 0.10 0.00 51,350 2011-01-12
65 0653 BONJOUR HOLDINGS LIMITED:O 1,078,000 30,000 0.04 0.00 45,600 2011-01-12
66 1200 Midland Holdings Limited (BM):O 510,000 6,000 0.07 0.00 42,540 2011-01-12
67 0128 ENM Holdings Limited (HK):O 3,170,000 48,000 0.19 0.00 42,240 2011-01-12
68 0242 SHUN TAK HOLDINGS LIMITED:O 4,829,283 8,000 0.22 0.00 41,520 2011-01-12
69 0387 LEEPORT (HOLDINGS) LIMITED:O 100,000 40,000 0.05 0.02 40,800 2011-01-12
70 2626 Hunan Nonferrous Metals Corporation Limited:H 774,000 10,000 0.05 0.00 32,900 2011-01-12
71 3933 United Laboratories International Holdings Limited (The):O 40,000 2,000 0.00 0.00 28,560 2011-01-12
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,446,000 5,000 0.03 0.00 27,950 2011-01-12
73 1068 China Yurun Food Group Limited:O 159,000 1,000 0.01 0.00 27,300 2011-01-12
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 746,000 6,000 0.16 0.00 24,660 2011-01-12
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,657,539 3,000 0.01 0.00 21,600 2011-01-12
76 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 18,000 0.00 0.00 19,980 2011-01-12
77 1299 AIA Group Limited:O 2,268,400 800 0.02 0.00 17,160 2011-01-12
78 1688 Alibaba.com Limited:O 650,500 1,000 0.01 0.00 16,320 2011-01-12
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 907,965 12,000 0.05 0.00 11,520 2011-01-12
80 1338 BaWang International (Group) Holding Limited:O 656,000 4,000 0.02 0.00 10,480 2011-01-12
81 1102 Enviro Energy International Holdings Limited:O 3,620,000 20,000 0.13 0.00 7,500 2011-01-12
82 0697 Shoucheng Holdings Limited:O 2,766,000 6,000 0.03 0.00 7,500 2011-01-12
83 8202 INNO-TECH HOLDINGS LIMITED:O 24,800 20,000 0.00 -0.00 2,240 2011-01-12
84 1110 Kingworld Medicines Group Limited:O 7,072,000 -4,000 1.14 -0.00 -11,720 2011-01-12
85 0444 Sincere Watch (Hong Kong) Limited:O 885,000 -9,000 0.22 -0.00 -16,200 2011-01-12
86 0521 CWT International Limited:O 141,850 -40,000 0.01 -0.00 -16,600 2011-01-12
87 0166 New Times Corporation Limited (BM):O 3,550,000 -100,000 0.04 -0.00 -20,300 2011-01-12
88 0546 Fufeng Group Limited:O 243,000 -3,000 0.01 -0.00 -21,330 2011-01-12
89 0449 Chigo Holding Limited:O 210,000 -30,000 0.00 -0.00 -23,400 2011-01-12
90 0189 DONGYUE GROUP LIMITED:O 27,000 -5,000 0.00 -0.00 -23,700 2011-01-12
91 0331 PCD STORES (GROUP) LIMITED:O 560,000 -10,000 0.01 -0.00 -24,600 2011-01-12
92 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 60,000 -5,000 0.08 -0.01 -26,800 2011-01-12
93 1029 IRC LIMITED:O 210,000 -20,000 0.01 -0.00 -29,200 2011-01-12
94 2357 AviChina Industry & Technology Company Limited:H 604,000 -8,000 0.03 -0.00 -30,720 2011-01-12
95 0342 NewOcean Energy Holdings Limited:O 1,930,000 -20,000 0.15 -0.00 -32,200 2011-01-12
96 1387 China Dili Group:O 6,140,000 -24,000 0.03 -0.00 -32,640 2011-01-12
97 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 300,000 -164,000 0.06 -0.03 -33,292 2011-01-12
98 1073 Da Yu Financial Holdings Limited:O 176,000 -40,000 0.03 -0.01 -34,000 2011-01-12
99 0269 China Resources and Transportation Group Limited:O 8,569,000 -100,000 0.06 -0.00 -37,000 * 2011-01-12
100 0753 Air China Limited:H 1,136,000 -4,000 0.02 -0.00 -38,000 2011-01-12
101 0093 Zero Fintech Group Limited (BM):O 36,000 -44,000 0.00 -0.00 -40,040 2011-01-12
102 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -36,000 0.00 -0.02 -43,560 2011-01-12
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,111,200 -6,000 0.05 -0.00 -44,580 2011-01-12
104 0491 Emperor Culture Group Limited:O 2,852,000 -200,000 0.23 -0.02 -47,000 2011-01-12
105 1368 Xtep International Holdings Limited:O 50,500 -8,500 0.00 -0.00 -47,260 2011-01-12
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,036,000 -30,000 0.09 -0.00 -51,000 2011-01-12
107 1238 Powerlong Real Estate Holdings Limited:O 33,000 -20,000 0.00 -0.00 -52,400 2011-01-12
108 0436 New Universe Environmental Group Limited:O 147,900 -200,000 0.01 -0.01 -55,000 2011-01-12
109 0960 Longfor Group Holdings Limited:O 97,500 -4,500 0.00 -0.00 -56,430 2011-01-12
110 0689 EPI (Holdings) Limited:O 21,019,697 -1,000,000 0.11 -0.01 -59,000 2011-01-12
111 0497 CSI Properties Limited (BM):O 14,630,050 -300,000 0.18 -0.00 -71,100 2011-01-12
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,948,000 -300,000 0.02 -0.00 -91,500 2011-01-12
113 3339 Lonking Holdings Limited:O 133,000 -20,000 0.00 -0.00 -97,400 2011-01-12
114 1133 Harbin Electric Company Limited:H 144,000 -10,000 0.02 -0.00 -112,800 2011-01-12
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 134,000 -8,000 0.00 -0.00 -114,240 2011-01-12
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 738,000 -10,000 0.01 -0.00 -120,000 2011-01-12
117 2777 Guangzhou R&F Properties Co., Ltd.:H 788,000 -10,000 0.08 -0.00 -120,600 2011-01-12
118 3333 China Evergrande Group:O 3,102,000 -30,000 0.02 -0.00 -130,200 2011-01-12
119 1398 Industrial and Commercial Bank of China Limited:H 25,692,218 -25,000 0.03 -0.00 -148,250 2011-01-12
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 554,000 -14,000 0.02 -0.00 -152,320 2011-01-12
121 2356 DAH SING BANKING GROUP LIMITED:O 171,280 -10,800 0.01 -0.00 -162,432 2011-01-12
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 340,000 -5,000 0.01 -0.00 -169,500 2011-01-12
123 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,452,000 -500,000 0.17 -0.06 -170,000 2011-01-12
124 1868 Neo-Neon Holdings Limited:O 837,000 -40,000 0.09 -0.00 -172,800 2011-01-12
125 0825 New World Department Store China Limited:O 223,098 -26,000 0.01 -0.00 -176,280 2011-01-12
126 0746 Lee & Man Chemical Company Limited:O 134,000 -20,000 0.02 -0.00 -177,400 2011-01-12
127 2322 Modern Innovative Digital Technology Company Limited (BM):O 74,020,000 -780,000 2.45 -0.03 -181,740 2011-01-12
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,400,000 -500,000 0.09 -0.01 -182,500 2011-01-12
129 0868 XINYI GLASS HOLDINGS LIMITED:O 522,000 -28,000 0.01 -0.00 -188,720 2011-01-12
130 3383 Agile Group Holdings Limited (KY):O 12,000 -16,000 0.00 -0.00 -204,480 2011-01-12
131 2488 LAUNCH TECH COMPANY LIMITED:H 15,000 -50,000 0.01 -0.02 -209,500 2011-01-12
132 1128 Wynn Macau, Limited:O 136,800 -10,800 0.00 -0.00 -214,704 2011-01-12
133 0728 CHINA TELECOM CORPORATION LIMITED:H 1,681,000 -50,000 0.01 -0.00 -226,000 2011-01-12
134 0294 Yangtzekiang Garment Limited:O 802,000 -110,000 0.38 -0.05 -226,600 2011-01-12
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,401,326 -30,000 0.21 -0.00 -238,200 2011-01-12
136 0468 Greatview Aseptic Packaging Company Limited:O 110,000 -42,000 0.01 -0.00 -241,500 2011-01-12
137 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,031,909 -150,000 0.09 -0.01 -270,000 2011-01-12
138 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 210,000 -200,000 0.02 -0.02 -270,000 2011-01-12
139 1086 Goodbaby International Holdings Limited:O 611,000 -50,000 0.06 -0.01 -285,000 2011-01-12
140 1700 Springland International Holdings Limited:O 1,954,000 -50,000 0.08 -0.00 -295,000 2011-01-12
141 2233 WEST CHINA CEMENT LIMITED:O 2,514,000 -98,000 0.06 -0.00 -301,840 2011-01-12
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,396,000 -50,000 0.16 -0.00 -305,500 2011-01-12
143 1928 Sands China Ltd.:O 86,800 -16,800 0.00 -0.00 -328,272 2011-01-12
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 854,000 -80,000 0.23 -0.02 -364,800 2011-01-12
145 0493 GOME Retail Holdings Limited:O 3,334,600 -122,000 0.02 -0.00 -372,100 2011-01-12
146 0832 Central China Real Estate Limited:O 153,000 -161,000 0.01 -0.01 -397,670 2011-01-12
147 8137 Honbridge Holdings Limited:O 55,148,000 -170,000 0.90 -0.00 -450,500 2011-01-12
148 2038 FIH Mobile Limited:O 797,000 -100,000 0.01 -0.00 -581,000 2011-01-12
149 0390 CHINA RAILWAY GROUP LIMITED:H 1,477,400 -140,000 0.04 -0.00 -828,800 2011-01-12
150 0715 China Oceanwide Holdings Limited:O 936,000 -970,000 0.01 -0.01 -1,115,500 2011-01-12
151 2009 BBMG Corporation:H 254,500 -100,000 0.02 -0.01 -1,134,000 2011-01-12
152 1060 Damai Entertainment Holdings Limited (BM):O 6,762,457 -1,700,000 0.35 -0.09 -1,173,000 2011-01-12
153 0489 DongFeng Motor Group Company Limited (CN):H 254,000 -100,000 0.01 -0.00 -1,430,000 2011-01-12
154 2338 WEICHAI POWER CO., LTD.:H 146,000 -33,000 0.04 -0.01 -1,595,550 2011-01-12
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 418,000 -50,000 0.09 -0.01 -1,597,500 2011-01-12
156 0067 China Lumena New Materials Corp.:O 2,994,000 -520,000 0.15 -0.03 -1,726,400 2011-01-12
157 0273 MASON GROUP HOLDINGS LIMITED:O 1,104,476 -16,770,000 0.07 -1.13 -3,253,380 2011-01-12
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 -6,800,000 0.01 -0.15 -3,366,000 2011-01-12
159 0069 SHANGRI-LA ASIA LIMITED:O 201,915 -784,000 0.01 -0.03 -16,816,800 2011-01-12

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