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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 5,264,000 2,662,000 0.15 0.00 8,012,620 2010-06-07
2 2689 Nine Dragons Paper (Holdings) Limited:O 3,780,000 570,000 0.08 0.01 6,144,600 2010-06-07
3 0119 Poly Property Group Co., Limited:O 3,421,000 652,000 0.11 0.02 4,870,440 2010-06-07
4 1128 Wynn Macau, Limited:O 331,200 200,000 0.01 0.00 2,536,000 2010-06-07
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 264,000 100,000 0.06 0.02 1,500,000 2010-06-07
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,640 90,000 0.00 0.00 1,296,000 2010-06-07
7 0670 China Eastern Airlines Corporation Limited:H 1,968,000 340,000 0.06 0.01 1,115,200 2010-06-07
8 1812 Shandong Chenming Paper Holdings Limited:H 1,275,000 200,000 0.33 0.05 1,092,000 2010-06-07
9 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,420,000 5,000,000 0.06 0.05 925,000 2010-06-07
10 2313 Shenzhou International Group Holdings Limited:O 116,000 111,000 0.01 0.01 910,200 2010-06-07
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,269 21,000 0.00 0.00 891,450 2010-06-07
12 0038 FIRST TRACTOR COMPANY LIMITED:H 628,000 196,000 0.16 0.05 883,960 2010-06-07
13 0321 TEXWINCA HOLDINGS LIMITED:O 176,000 98,000 0.01 0.01 736,960 2010-06-07
14 0921 Hisense Home Appliances Group Co., Ltd.:H 686,000 210,000 0.15 0.05 709,800 2010-06-07
15 2868 Beijing Capital Land Co., Ltd.:H 1,242,000 300,000 0.12 0.03 639,000 2010-06-07
16 0148 Kingboard Holdings Limited:O 28,000 15,000 0.00 0.00 507,750 2010-06-07
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 268,000 200,000 0.01 0.00 492,000 2010-06-07
18 0535 Gemdale Properties and Investment Corporation Limited:O 23,125,506 2,720,000 0.34 0.04 486,880 2010-06-07
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,616,000 100,000 0.18 0.00 433,000 2010-06-07
20 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 67,875,000 3,000,000 0.53 0.02 432,000 2010-06-07
21 1868 Neo-Neon Holdings Limited:O 994,500 100,000 0.11 0.01 430,000 2010-06-07
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 776,000 64,000 0.21 0.02 419,840 2010-06-07
23 0663 KING STONE ENERGY GROUP LIMITED:O 10,810,000 2,000,000 0.07 0.01 376,000 2010-06-07
24 0123 Yuexiu Property Company Limited:O 5,962,000 200,000 0.08 0.00 328,000 2010-06-07
25 0399 Innovative Pharmaceutical Biotech Limited:O 7,280,000 1,090,000 0.06 0.01 283,400 2010-06-07
26 1068 China Yurun Food Group Limited:O 155,000 10,000 0.01 0.00 219,500 2010-06-07
27 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,882,000 80,000 0.44 0.01 208,800 2010-06-07
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 694,000 12,000 0.04 0.00 201,360 2010-06-07
29 1109 CHINA RESOURCES LAND LIMITED:O 286,000 14,000 0.01 0.00 200,760 2010-06-07
30 0242 SHUN TAK HOLDINGS LIMITED:O 4,851,283 50,000 0.24 0.00 200,500 2010-06-07
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 221,544 4,000 0.01 0.00 180,000 2010-06-07
32 0033 International Genius Company:O 1,214,000 50,000 0.61 0.03 153,000 2010-06-07
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 952,000 90,000 0.02 0.00 144,000 2010-06-07
34 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 150,000 150,000 0.02 0.02 118,500 2010-06-07
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,299,326 46,000 0.15 0.00 109,020 2010-06-07
36 0763 ZTE CORPORATION:H 34,400 4,000 0.01 0.00 98,600 2010-06-07
37 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 22,000 0.00 0.00 97,240 2010-06-07
38 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 234,000 30,000 0.05 0.01 88,800 2010-06-07
39 0983 SOCAM Development Limited:O 110,000 10,000 0.02 0.00 84,000 2010-06-07
40 1163 Dejin Resources Group Company Limited:O 610,000 100,000 0.03 0.00 77,000 2010-06-07
41 0789 Artini Holdings Limited:O 380,000 100,000 0.03 0.01 72,000 2010-06-07
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 167,840 7,000 0.00 0.00 69,230 2010-06-07
43 0877 OM Technologies (Group) Limited:O 243,000 20,000 0.03 0.00 62,400 2010-06-07
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 184,500 1,000 0.01 0.00 62,200 2010-06-07
45 1371 China Ecotourism Group Limited:O 6,085,670 200,000 0.08 0.00 62,000 2010-06-07
46 0054 HOPEWELL HOLDINGS LIMITED:O 147,300 3,000 0.02 0.00 61,650 2010-06-07
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,200 2,000 0.01 0.00 58,600 2010-06-07
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,790,000 20,000 0.08 0.00 55,400 2010-06-07
49 2888 STANDARD CHARTERED PLC:O 81,205 300 0.00 0.00 54,780 2010-06-07
50 1361 361 Degrees International Limited:O 10,000 10,000 0.00 0.00 54,400 2010-06-07
51 0040 Gold Peak Technology Group Limited:O 3,450,455 50,000 0.44 0.01 52,000 2010-06-07
52 0503 Lansen Pharmaceutical Holdings Limited:O 181,000 12,000 0.04 0.00 51,480 2010-06-07
53 0891 Trinity Limited (BM):O 508,000 10,000 0.03 0.00 48,300 2010-06-07
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,505,000 100,000 0.07 0.00 47,500 2010-06-07
55 0449 Chigo Holding Limited:O 230,000 10,000 0.05 0.00 47,100 2010-06-07
56 2188 China Titans Energy Technology Group Co., Limited:O 108,000 32,000 0.01 0.00 46,080 2010-06-07
57 3888 Kingsoft Corporation Limited:O 527,000 10,000 0.05 0.00 42,700 2010-06-07
58 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 80,000 10,000 0.10 0.01 42,000 2010-06-07
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 470,000 10,000 0.02 0.00 41,000 2010-06-07
60 0948 Alpha Professional Holdings Limited:O 150,000 20,000 0.03 0.00 36,800 2010-06-07
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 334,354 3,000 0.01 0.00 35,460 2010-06-07
62 8167 Neo Telemedia Limited:O 200,000 200,000 0.00 0.00 35,000 * 2010-06-07
63 0931 China HK Power Smart Energy Group Limited:O 8,485,000 80,000 0.17 0.00 34,400 2010-06-07
64 1207 SRE Group Limited:O 3,451,825 50,000 0.10 0.00 34,000 2010-06-07
65 0546 Fufeng Group Limited:O 100,000 6,000 0.01 0.00 32,400 2010-06-07
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,799,000 10,000 1.04 0.00 30,900 2010-06-07
67 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 179,346 20,000 0.01 0.00 28,200 2010-06-07
68 0305 Wuling Motors Holdings Limited:O 108,797 40,000 0.01 0.00 28,000 2010-06-07
69 0276 Mongolia Energy Corporation Limited:O 1,349,986 10,000 0.02 0.00 26,800 2010-06-07
70 2866 COSCO SHIPPING Development Co., Ltd.:H 2,801,950 10,000 0.07 0.00 26,100 2010-06-07
71 0102 Summit Ascent Holdings Limited:O 60,000 18,000 0.03 0.01 25,200 2010-06-07
72 0444 Sincere Watch (Hong Kong) Limited:O 894,000 33,000 0.22 0.01 24,090 2010-06-07
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,570,000 20,000 0.58 0.00 20,800 2010-06-07
74 0064 GET NICE HOLDINGS LIMITED:O 8,844,000 40,000 0.21 0.00 17,400 2010-06-07
75 0801 Golden Meditech Holdings Limited:O 768,000 12,000 0.05 0.00 17,400 2010-06-07
76 0922 Anxian Yuan China Holdings Limited:O 8,300,000 40,000 0.42 0.00 16,400 2010-06-07
77 3838 China Starch Holdings Limited:O 510,000 10,000 0.02 0.00 16,100 2010-06-07
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 14,620 2010-06-07
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,607,844 5,000 0.04 0.00 13,400 2010-06-07
80 0353 Energy International Investments Holdings Limited:O 13,335,000 100,000 0.18 0.00 12,900 2010-06-07
81 1628 Yuzhou Group Holdings Company Limited:O 105,000 5,000 0.00 0.00 12,400 2010-06-07
82 1393 Hidili Industry International Development Limited:O 234,000 2,000 0.01 0.00 12,280 2010-06-07
83 1766 CRRC Corporation Limited:H 194,000 -1,000 0.01 -0.00 -5,420 2010-06-07
84 0090 Puxing Energy Limited:O 24,000 -6,000 0.01 -0.00 -6,420 2010-06-07
85 2357 AviChina Industry & Technology Company Limited:H 404,000 -4,000 0.02 -0.00 -9,600 2010-06-07
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,190,000 -100,000 0.03 -0.00 -11,800 2010-06-07
87 1051 G-Resources Group Limited:O 5,330,115 -30,000 0.04 -0.00 -12,750 2010-06-07
88 8153 Jiading International Group Holdings Limited:O 7,570,000 -40,000 0.28 -0.00 -13,200 2010-06-07
89 0295 KONG SUN HOLDINGS LIMITED:O 4,355,500 -30,000 0.91 -0.01 -13,200 2010-06-07
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 17,000 -10,000 0.00 -0.00 -19,200 2010-06-07
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 624,000 -2,000 0.01 -0.00 -20,240 2010-06-07
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -23,880 2010-06-07
93 0082 Crazy Sports Group Limited:O 1,504,000 -10,000 0.06 -0.00 -25,100 2010-06-07
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,109,000 -15,000 0.08 -0.00 -25,350 2010-06-07
95 1618 Metallurgical Corporation of China Ltd.:H 3,426,000 -8,000 0.12 -0.00 -27,680 2010-06-07
96 3800 GCL Technology Holdings Limited (KY):O 2,176,000 -20,000 0.01 -0.00 -29,200 2010-06-07
97 2010 Real Nutriceutical Group Limited:O 400,000 -6,000 0.04 -0.00 -30,900 2010-06-07
98 1171 Yankuang Energy Group Company Limited:H 32,000 -2,000 0.00 -0.00 -32,400 2010-06-07
99 0065 Grand Ocean Advanced Resources Company Limited:O 1,806,400 -20,000 0.36 -0.00 -32,800 2010-06-07
100 2369 Coolpad Group Limited:O 616,000 -12,000 0.03 -0.00 -37,560 2010-06-07
101 0903 TPV TECHNOLOGY LIMITED:O 321,000 -8,000 0.01 -0.00 -38,400 2010-06-07
102 2222 NVC International Holdings Limited:O 100,000 -18,000 0.00 -0.00 -40,680 2010-06-07
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,643,000 -500,000 0.13 -0.01 -41,000 2010-06-07
104 1893 China National Materials Company Limited:H 939,000 -10,000 0.08 -0.00 -42,100 2010-06-07
105 0606 China Agri-Industries Holdings Limited:O 152,000 -5,000 0.00 -0.00 -42,900 2010-06-07
106 0378 FDG Kinetic Limited:O 76,400 -20,000 0.02 -0.00 -43,000 2010-06-07
107 3333 China Evergrande Group:O 968,000 -20,000 0.01 -0.00 -44,400 2010-06-07
108 0285 BYD Electronic (International) Company Limited:O 93,000 -10,000 0.00 -0.00 -45,300 2010-06-07
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 -2,000 0.00 -0.00 -45,900 2010-06-07
110 0547 Digital Domain Holdings Limited:O 1,799,840 -150,000 0.02 -0.00 -47,250 2010-06-07
111 3383 Agile Group Holdings Limited (KY):O 149,000 -6,000 0.00 -0.00 -47,880 2010-06-07
112 2338 WEICHAI POWER CO., LTD.:H 78,000 -1,000 0.04 -0.00 -53,900 2010-06-07
113 0982 Huafa Property Services Group Company Limited:O 0 -200,000 0.00 -0.00 -56,000 2010-06-07
114 0005 HSBC HOLDINGS PLC:O 4,626,200 -800 0.03 -0.00 -56,520 2010-06-07
115 2038 FIH Mobile Limited:O 513,000 -10,000 0.01 -0.00 -56,600 * 2010-06-07
116 0039 China Beidahuang Industry Group Holdings Limited:O 5,241,565 -90,000 0.66 -0.01 -58,500 2010-06-07
117 3818 China Dongxiang (Group) Co., Ltd.:O 228,000 -12,000 0.00 -0.00 -60,720 2010-06-07
118 0097 HENDERSON INVESTMENT LIMITED:O 2,445,000 -100,000 0.08 -0.00 -61,000 2010-06-07
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,640,000 -10,000 0.05 -0.00 -67,100 2010-06-07
120 0448 Branded Lifestyle Holdings Limited:O 485,613 -114,000 0.05 -0.01 -70,680 2010-06-07
121 0203 DENWAY MOTORS LIMITED:O 4,290,000 -20,000 0.06 -0.00 -70,800 * 2010-06-07
122 8003 Great World Company Holdings Ltd:O 2,034,000 -298,000 0.42 -0.06 -72,414 2010-06-07
123 0121 C.P. Lotus Corporation:O 266,770,000 -300,000 2.90 -0.00 -73,500 2010-06-07
124 3328 Bank of Communications Co., Ltd.:H 1,971,000 -10,000 0.01 -0.00 -81,300 2010-06-07
125 0489 DongFeng Motor Group Company Limited (CN):H 736,000 -10,000 0.03 -0.00 -83,800 2010-06-07
126 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 134,000 -30,000 0.00 -0.00 -84,300 2010-06-07
127 0001 CK Hutchison Holdings Limited:O 157,000 -1,000 0.01 -0.00 -86,200 2010-06-07
128 1199 COSCO SHIPPING Ports Limited:O 4,214,000 -10,000 0.16 -0.00 -89,300 2010-06-07
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,636 -10,000 0.00 -0.00 -90,800 2010-06-07
130 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,768,000 -176,000 0.10 -0.01 -98,560 2010-06-07
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 195,617 -1,000 0.01 -0.00 -101,700 2010-06-07
132 0728 CHINA TELECOM CORPORATION LIMITED:H 2,581,000 -30,000 0.02 -0.00 -105,900 2010-06-07
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 323,742 -6,000 0.01 -0.00 -106,440 2010-06-07
134 0883 CNOOC LIMITED:O 5,211,000 -9,000 0.01 -0.00 -108,360 2010-06-07
135 8137 Honbridge Holdings Limited:O 57,016,000 -56,000 0.93 -0.00 -110,880 2010-06-07
136 1200 Midland Holdings Limited (BM):O 240,000 -20,000 0.03 -0.00 -113,200 2010-06-07
137 2009 BBMG Corporation:H 678,500 -15,000 0.06 -0.00 -114,600 2010-06-07
138 0493 GOME Retail Holdings Limited:O 4,033,200 -50,000 0.03 -0.00 -115,500 2010-06-07
139 8212 Celebrate International Holdings Limited:O 6,900,000 -600,000 0.24 -0.02 -122,400 2010-06-07
140 0998 China CITIC Bank Corporation Limited:H 4,655,891 -30,000 0.04 -0.00 -141,000 2010-06-07
141 0596 Inspur Digital Enterprise Technology Limited:O 2,705,000 -200,000 0.07 -0.01 -142,000 2010-06-07
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,374,000 -92,000 0.09 -0.01 -145,360 2010-06-07
143 0674 China Tangshang Holdings Limited:O 200,796,000 -520,000 2.02 -0.01 -148,200 2010-06-07
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,998,000 -26,000 0.02 -0.00 -154,180 2010-06-07
145 1088 China Shenhua Energy Company Limited:H 1,872,500 -6,000 0.06 -0.00 -179,100 2010-06-07
146 0013 Hutchison Whampoa Limited:O 622,476 -4,000 0.01 -0.00 -189,400 2010-06-07
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,400 -1,700 0.03 -0.00 -198,730 2010-06-07
148 0019 SWIRE PACIFIC LIMITED:A 76,000 -2,500 0.01 -0.00 -213,750 * 2010-06-07
149 0985 CST Holding (HK) Limited (KY):O 1,213,580 -600,000 0.04 -0.02 -219,000 2010-06-07
150 0999 I.T LIMITED:O 82,000 -124,000 0.01 -0.01 -231,880 2010-06-07
151 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,680,000 -400,000 0.24 -0.01 -236,000 2010-06-07
152 1800 China Communications Construction Company Limited:H 737,000 -38,000 0.02 -0.00 -250,800 2010-06-07
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 747,604 -28,000 0.00 -0.00 -251,160 2010-06-07
154 0002 CLP HOLDINGS LIMITED:O 322,389 -5,000 0.01 -0.00 -271,500 2010-06-07
155 8266 Zhuoxin International Holdings Limited:O 304,000 -1,000,000 0.06 -0.21 -290,000 2010-06-07
156 0766 Sino Prosper (Group) Holdings Limited:O 16,700,000 -1,900,000 0.25 -0.03 -304,000 2010-06-07
157 1898 China Coal Energy Company Limited:H 813,080 -31,000 0.02 -0.00 -312,480 2010-06-07
158 0992 LENOVO GROUP LIMITED:O 1,174,000 -70,000 0.01 -0.00 -319,900 2010-06-07
159 0291 China Resources Beer (Holdings) Company Limited:O 72,000 -12,000 0.00 -0.00 -330,600 2010-06-07
160 2688 ENN Energy Holdings Limited:O 202,000 -22,000 0.02 -0.00 -341,440 2010-06-07
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,401,450 -60,000 0.01 -0.00 -367,800 2010-06-07
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,433,500 -11,000 0.05 -0.00 -368,500 2010-06-07
163 3988 BANK OF CHINA LIMITED:H 27,195,000 -105,000 0.04 -0.00 -401,100 2010-06-07
164 0288 Cosway Corporation Limited:O 83,735,000 -420,000 4.27 -0.02 -407,400 2010-06-07
165 0751 Skyworth Group Limited:O 2,278,090 -60,000 0.09 -0.00 -415,200 2010-06-07
166 1398 Industrial and Commercial Bank of China Limited:H 23,528,200 -89,000 0.03 -0.00 -497,510 2010-06-07
167 0857 PETROCHINA COMPANY LIMITED:H 9,960,000 -70,000 0.05 -0.00 -578,200 2010-06-07
168 1211 BYD COMPANY LIMITED:H 253,500 -10,000 0.03 -0.00 -639,500 2010-06-07
169 0979 Green Energy Group Limited:O 4,880,158 -1,060,000 1.10 -0.24 -646,600 2010-06-07
170 1988 China Minsheng Banking Corp., Ltd.:H 4,444,500 -100,000 0.13 -0.00 -752,000 2010-06-07
171 0043 C.P. POKPHAND CO. LTD.:O 124,766,000 -1,220,000 2.22 -0.02 -805,200 2010-06-07
172 2777 Guangzhou R&F Properties Co., Ltd.:H 873,200 -100,000 0.09 -0.01 -975,000 2010-06-07
173 3998 Bosideng International Holdings Limited:O 7,758,000 -704,000 0.10 -0.01 -1,295,360 2010-06-07
174 0973 L'Occitane International S.A.:O 224,250 -94,750 0.02 -0.01 -1,665,705 2010-06-07
175 0230 Minmetals Land Limited:O 3,388,000 -1,500,000 0.12 -0.05 -1,860,000 2010-06-07
176 0880 SJM Holdings Limited:O 76,000 -500,000 0.00 -0.01 -2,790,000 2010-06-07
177 0603 China Oil And Gas Group Limited:O 66,859,362 -4,400,000 1.35 -0.09 -3,784,000 2010-06-07
178 0697 Shoucheng Holdings Limited:O 8,482,000 -4,400,000 0.10 -0.05 -5,192,000 2010-06-07

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