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

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 0603 China Oil And Gas Group Limited:O 73,699,362 5,780,000 1.49 0.12 5,375,400 2010-06-22
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,914,000 1,430,000 0.36 0.06 3,675,100 2010-06-22
3 1211 BYD COMPANY LIMITED:H 393,500 50,000 0.05 0.01 3,117,500 2010-06-22
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 772,000 100,000 0.05 0.01 1,900,000 2010-06-22
5 8137 Honbridge Holdings Limited:O 56,016,000 504,000 0.92 0.01 1,224,720 2010-06-22
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 30,000 0.00 0.00 1,177,500 2010-06-22
7 0347 Angang Steel Company Limited:H 964,000 60,000 0.09 0.01 626,400 2010-06-22
8 0933 Viva Goods Company Limited:O 1,682,825 1,000,000 0.02 0.01 485,000 2010-06-22
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,228,000 110,000 0.36 0.01 410,300 2010-06-22
10 0489 DongFeng Motor Group Company Limited (CN):H 1,016,000 40,000 0.04 0.00 384,000 2010-06-22
11 0992 LENOVO GROUP LIMITED:O 1,964,000 74,000 0.02 0.00 342,620 2010-06-22
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,736,450 45,000 0.01 0.00 301,950 2010-06-22
13 0973 L'Occitane International S.A.:O 188,750 16,500 0.01 0.00 286,770 2010-06-22
14 0119 Poly Property Group Co., Limited:O 2,784,000 30,000 0.09 0.00 258,000 2010-06-22
15 0054 HOPEWELL HOLDINGS LIMITED:O 172,300 10,000 0.02 0.00 218,500 2010-06-22
16 3918 NagaCorp Ltd.:O 108,379,915 238,000 5.21 0.01 214,200 2010-06-22
17 1099 SINOPHARM GROUP CO. LTD.:H 82,800 7,200 0.01 0.00 209,880 2010-06-22
18 3988 BANK OF CHINA LIMITED:H 27,093,000 50,000 0.04 0.00 204,500 2010-06-22
19 0751 Skyworth Group Limited:O 2,178,090 30,000 0.09 0.00 192,900 2010-06-22
20 0766 Sino Prosper (Group) Holdings Limited:O 4,000,000 1,000,000 0.06 0.01 187,000 2010-06-22
21 1618 Metallurgical Corporation of China Ltd.:H 3,436,000 50,000 0.12 0.00 182,500 2010-06-22
22 1868 Neo-Neon Holdings Limited:O 964,500 37,000 0.11 0.00 177,600 2010-06-22
23 0979 Green Energy Group Limited:O 5,150,158 270,000 1.16 0.06 172,800 2010-06-22
24 0013 Hutchison Whampoa Limited:O 630,476 3,000 0.01 0.00 148,350 2010-06-22
25 0472 New Silkroad Culturaltainment Limited:O 4,457,746 240,000 0.27 0.01 144,000 2010-06-22
26 8130 Dadi International Group Limited:O 5,590,000 2,320,000 0.06 0.03 134,560 2010-06-22
27 3933 United Laboratories International Holdings Limited (The):O 90,000 10,000 0.01 0.00 107,000 2010-06-22
28 1387 China Dili Group:O 15,164,000 60,000 0.07 0.00 106,200 2010-06-22
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 226,544 2,000 0.01 0.00 95,600 2010-06-22
30 2727 Shanghai Electric Group Company Limited:H 288,000 26,000 0.01 0.00 92,560 2010-06-22
31 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 4,000 0.00 0.00 92,400 2010-06-22
32 8212 Celebrate International Holdings Limited:O 8,975,000 375,000 0.27 0.01 79,500 2010-06-22
33 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,143,000 1,000,000 0.03 0.03 78,000 2010-06-22
34 1207 SRE Group Limited:O 3,401,825 100,000 0.09 0.00 76,000 2010-06-22
35 1003 Huanxi Media Group Limited:O 1,932,400 800,000 0.09 0.04 75,200 2010-06-22
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 196,346 51,000 0.01 0.00 72,420 2010-06-22
37 3328 Bank of Communications Co., Ltd.:H 2,123,050 8,000 0.01 0.00 71,280 2010-06-22
38 1886 China Huiyuan Juice Group Limited:O 276,500 13,000 0.02 0.00 70,720 2010-06-22
39 0948 Alpha Professional Holdings Limited:O 40,000 30,000 0.01 0.01 68,700 2010-06-22
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 410,824 12,000 0.02 0.00 63,600 2010-06-22
41 2038 FIH Mobile Limited:O 781,000 10,000 0.01 0.00 57,600 2010-06-22
42 0402 Peace Map Holding Limited:O 3,886,000 330,000 0.06 0.01 56,760 2010-06-22
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 8,000 0.01 0.00 54,880 2010-06-22
44 1333 China Zhongwang Holdings Limited:O 534,400 10,000 0.01 0.00 52,900 2010-06-22
45 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 460,815 100,000 0.04 0.01 51,000 2010-06-22
46 1893 China National Materials Company Limited:H 939,000 10,000 0.08 0.00 46,500 2010-06-22
47 0038 FIRST TRACTOR COMPANY LIMITED:H 538,000 10,000 0.13 0.00 45,500 2010-06-22
48 2006 Shanghai Jin Jiang Capital Company Limited:H 1,130,000 26,000 0.08 0.00 44,460 2010-06-22
49 0503 Lansen Pharmaceutical Holdings Limited:O 122,000 10,000 0.03 0.00 41,300 2010-06-22
50 2088 Xiwang Property Holdings Company Limited:O 176,328 20,000 0.02 0.00 41,000 2010-06-22
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,000 20,000 0.00 0.00 40,800 2010-06-22
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 174,000 6,000 0.01 0.00 38,400 2010-06-22
53 0728 CHINA TELECOM CORPORATION LIMITED:H 2,541,000 10,000 0.02 0.00 38,200 2010-06-22
54 0925 Beijing Properties (Holdings) Limited:O 9,148,000 56,000 0.27 0.00 38,080 2010-06-22
55 2899 ZIJIN MINING GROUP CO., LTD.:H 2,028,000 6,000 0.05 0.00 36,720 2010-06-22
56 0857 PETROCHINA COMPANY LIMITED:H 9,694,000 4,000 0.05 0.00 36,640 2010-06-22
57 0497 CSI Properties Limited (BM):O 4,080,050 200,000 0.05 0.00 36,600 2010-06-22
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 6,000 0.01 0.00 35,820 2010-06-22
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,600,000 30,000 0.58 0.00 33,900 2010-06-22
60 1393 Hidili Industry International Development Limited:O 234,000 5,000 0.01 0.00 31,950 2010-06-22
61 0230 Minmetals Land Limited:O 2,884,000 20,000 0.11 0.00 31,800 2010-06-22
62 0970 New Sparkle Roll International Group Limited:O 664,500 40,000 0.02 0.00 29,200 2010-06-22
63 0697 Shoucheng Holdings Limited:O 7,472,000 20,000 0.09 0.00 26,000 2010-06-22
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 134,000 14,000 0.01 0.00 25,200 2010-06-22
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 23,960 2010-06-22
66 0931 China HK Power Smart Energy Group Limited:O 8,505,000 60,000 0.17 0.00 23,700 2010-06-22
67 1051 G-Resources Group Limited:O 5,381,115 51,000 0.04 0.00 23,205 2010-06-22
68 0923 Integrated Waste Solutions Group Holdings Limited:O 4,318,000 10,000 0.21 0.00 22,500 2010-06-22
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,336,000 10,000 0.22 0.00 18,500 2010-06-22
70 0886 Silver Base Group Holdings Limited:O 240,000 5,000 0.02 0.00 17,100 2010-06-22
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 62,000 2,000 0.01 0.00 16,660 2010-06-22
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 270,000 100 0.03 0.00 12,640 2010-06-22
73 0295 KONG SUN HOLDINGS LIMITED:O 4,375,500 20,000 0.91 0.00 9,000 2010-06-22
74 1188 Hybrid Kinetic Group Limited:O 710,000 30,000 0.01 0.00 8,700 2010-06-22
75 0959 Century Entertainment International Holdings Limited:O 2,420,000 -70,000 0.06 -0.00 -7,280 2010-06-22
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,536,000 -10,000 0.60 -0.00 -13,700 2010-06-22
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,374,000 -10,000 0.09 -0.00 -16,900 2010-06-22
78 0093 Zero Fintech Group Limited (BM):O 10,000 -20,000 0.00 -0.00 -18,000 2010-06-22
79 8046 Heng Xin China Holdings Limited:O 412,000 -20,000 0.03 -0.00 -18,400 2010-06-22
80 0743 Asia Cement (China) Holdings Corporation:O 1,155,000 -5,500 0.07 -0.00 -20,075 2010-06-22
81 2222 NVC International Holdings Limited:O 0 -10,000 0.00 -0.00 -23,400 2010-06-22
82 0196 Honghua Group Limited:O 4,603,000 -20,000 0.14 -0.00 -23,600 2010-06-22
83 0827 Ko Yo Chemical (Group) Limited:O 4,670,000 -160,000 0.07 -0.00 -24,800 2010-06-22
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,770,000 -10,000 0.08 -0.00 -29,700 2010-06-22
85 0005 HSBC HOLDINGS PLC:O 4,595,789 -400 0.03 -0.00 -30,280 2010-06-22
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,084,000 -20,000 0.25 -0.00 -30,600 2010-06-22
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 744,588 -3,016 0.00 -0.00 -31,125 2010-06-22
88 1988 China Minsheng Banking Corp., Ltd.:H 4,296,000 -4,000 0.12 -0.00 -33,720 2010-06-22
89 2868 Beijing Capital Land Co., Ltd.:H 1,242,000 -16,000 0.12 -0.00 -38,080 2010-06-22
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -2,000 0.00 -0.00 -39,720 2010-06-22
91 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,020,000 -200,000 0.02 -0.00 -40,000 2010-06-22
92 0242 SHUN TAK HOLDINGS LIMITED:O 4,781,283 -10,000 0.24 -0.00 -44,000 2010-06-22
93 2777 Guangzhou R&F Properties Co., Ltd.:H 883,200 -4,000 0.09 -0.00 -44,800 2010-06-22
94 3813 Pou Sheng International (Holdings) Limited:O 5,750 -50,000 0.00 -0.00 -46,500 2010-06-22
95 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 35,658 -30,000 0.01 -0.01 -46,800 2010-06-22
96 0914 Anhui Conch Cement Company Limited:H 20,000 -2,000 0.00 -0.00 -51,300 2010-06-22
97 3368 Parkson Retail Group Limited:O 101,000 -4,000 0.00 -0.00 -53,120 2010-06-22
98 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,279,909 -30,000 0.31 -0.00 -54,300 2010-06-22
99 0547 Digital Domain Holdings Limited:O 1,060,700 -100,000 0.01 -0.00 -55,000 2010-06-22
100 0883 CNOOC LIMITED:O 5,169,000 -4,000 0.01 -0.00 -55,200 2010-06-22
101 0083 SINO LAND COMPANY LIMITED:O 228,047 -4,000 0.00 -0.00 -57,680 2010-06-22
102 0868 XINYI GLASS HOLDINGS LIMITED:O 5,274,000 -20,000 0.15 -0.00 -59,800 2010-06-22
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -61,080 2010-06-22
104 2888 STANDARD CHARTERED PLC:O 80,905 -300 0.00 -0.00 -61,380 2010-06-22
105 1368 Xtep International Holdings Limited:O 20,500 -10,000 0.00 -0.00 -65,100 2010-06-22
106 1898 China Coal Energy Company Limited:H 672,080 -6,000 0.02 -0.00 -70,080 2010-06-22
107 0941 China Mobile Limited (HK):O 383,000 -1,000 0.00 -0.00 -79,000 2010-06-22
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,205,326 -32,000 0.18 -0.00 -83,200 2010-06-22
109 2005 SSY Group Limited (KY):O 0 -30,000 0.00 -0.00 -84,900 2010-06-22
110 0384 CHINA GAS HOLDINGS LIMITED:O 328,000 -20,000 0.01 -0.00 -85,000 2010-06-22
111 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,980,000 -140,000 0.24 -0.00 -89,600 2010-06-22
112 0001 CK Hutchison Holdings Limited:O 156,000 -1,000 0.01 -0.00 -93,100 2010-06-22
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 148,840 -9,000 0.00 -0.00 -102,960 2010-06-22
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 192,617 -1,000 0.01 -0.00 -113,000 2010-06-22
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 323,742 -6,000 0.01 -0.00 -117,360 2010-06-22
116 0535 Gemdale Properties and Investment Corporation Limited:O 16,475,506 -650,000 0.24 -0.01 -122,200 2010-06-22
117 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,780,000 -200,000 0.43 -0.01 -134,000 2010-06-22
118 0985 CST Holding (HK) Limited (KY):O 1,213,580 -400,000 0.04 -0.01 -134,000 2010-06-22
119 0891 Trinity Limited (BM):O 396,000 -30,000 0.03 -0.00 -148,200 2010-06-22
120 0144 China Merchants Port Holdings Company Limited:O 132,519 -6,000 0.01 -0.00 -156,000 2010-06-22
121 0670 China Eastern Airlines Corporation Limited:H 1,128,000 -50,000 0.03 -0.00 -184,500 2010-06-22
122 8220 Bingo Group Holdings Limited:O 38,588,000 -700,000 1.41 -0.03 -192,500 2010-06-22
123 0288 Cosway Corporation Limited:O 82,820,000 -200,000 4.22 -0.01 -194,000 2010-06-22
124 0494 LI & FUNG LIMITED:O 93,000 -6,000 0.00 -0.00 -230,100 2010-06-22
125 0399 Innovative Pharmaceutical Biotech Limited:O 4,190,000 -1,000,000 0.03 -0.01 -239,000 2010-06-22
126 0121 C.P. Lotus Corporation:O 266,000,000 -960,000 2.90 -0.01 -249,600 2010-06-22
127 0917 NEW WORLD CHINA LAND LIMITED:O 2,028,600 -100,000 0.04 -0.00 -256,000 2010-06-22
128 0674 China Tangshang Holdings Limited:O 188,516,000 -1,000,000 1.90 -0.01 -270,000 2010-06-22
129 1171 Yankuang Energy Group Company Limited:H 42,000 -16,000 0.00 -0.00 -284,480 2010-06-22
130 1398 Industrial and Commercial Bank of China Limited:H 23,443,200 -50,000 0.03 -0.00 -298,000 2010-06-22
131 2020 ANTA Sports Products Limited:O 98,000 -20,000 0.00 -0.00 -306,800 2010-06-22
132 0700 TENCENT HOLDINGS LIMITED:O 41,500 -2,500 0.00 -0.00 -315,000 2010-06-22
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 880,000 -50,000 0.24 -0.01 -346,000 2010-06-22
134 0267 CITIC Limited (HK):O 297,000 -25,000 0.01 -0.00 -386,000 2010-06-22
135 0916 China Longyuan Power Group Corporation Limited:H 1,022,000 -50,000 0.04 -0.00 -388,000 2010-06-22
136 2010 Real Nutriceutical Group Limited:O 170,000 -90,000 0.02 -0.01 -493,200 2010-06-22
137 1968 Peak Sport Products Co., Limited:O 220,000 -94,000 0.01 -0.00 -561,180 2010-06-22
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 -15,000 0.00 -0.00 -772,500 2010-06-22
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,265,500 -93,000 0.05 -0.00 -801,660 2010-06-22
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,000 -100,000 0.04 -0.02 -1,690,000 2010-06-22
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,640 -200,000 0.00 -0.00 -3,264,000 2010-06-22
142 0692 Shenzhou Space Park Group Limited:O 89,250,000 -150,000,000 0.69 -1.15 -4,200,000 2010-06-22
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,687,844 -1,740,000 0.04 -0.02 -4,628,400 2010-06-22

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