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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0689 EPI (Holdings) Limited:O 493,739,697 483,000,000 4.48 4.39 50,715,000 2010-06-29
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 645,640 500,000 0.01 0.01 7,490,000 2010-06-29
3 0043 C.P. POKPHAND CO. LTD.:O 120,032,000 3,320,000 2.14 0.06 2,290,800 2010-06-29
4 2338 WEICHAI POWER CO., LTD.:H 158,000 23,000 0.08 0.01 1,184,500 2010-06-29
5 0937 New Times Corporation Limited (BM):Wrnt 17,222,857 17,222,857 1.49 1.49 964,480 2010-06-29
6 8137 Honbridge Holdings Limited:O 56,568,000 416,000 0.93 0.01 944,320 2010-06-29
7 0985 CST Holding (HK) Limited (KY):O 10,133,580 5,160,000 0.04 0.02 908,160 2010-06-29
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 75,000 27,000 0.01 0.00 623,700 2010-06-29
9 0258 TOMSON GROUP LIMITED:O 4,594,270 198,630 0.33 0.00 597,876 2010-06-29
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,008,000 82,000 0.27 0.02 574,000 2010-06-29
11 0347 Angang Steel Company Limited:H 1,290,000 60,000 0.12 0.01 568,200 2010-06-29
12 0038 FIRST TRACTOR COMPANY LIMITED:H 738,000 128,000 0.18 0.03 552,960 2010-06-29
13 0763 ZTE CORPORATION:H 82,300 20,000 0.02 0.00 499,000 2010-06-29
14 2088 Xiwang Property Holdings Company Limited:O 406,328 210,000 0.04 0.02 405,300 2010-06-29
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 271,600 2,800 0.03 0.00 346,920 2010-06-29
16 0325 Trauson Holdings Company Limited:O 80,000 80,000 0.01 0.01 306,400 2010-06-29
17 0321 TEXWINCA HOLDINGS LIMITED:O 216,000 40,000 0.02 0.00 289,600 2010-06-29
18 3383 Agile Group Holdings Limited (KY):O 133,000 34,000 0.00 0.00 282,200 2010-06-29
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,662,000 40,000 0.04 0.00 245,200 2010-06-29
20 0933 Viva Goods Company Limited:O 1,922,380 400,000 0.01 0.00 232,000 2010-06-29
21 1899 Xingda International Holdings Limited:O 89,000 50,000 0.01 0.00 219,000 2010-06-29
22 0241 Alibaba Health Information Technology Limited:O 850,000 180,000 0.02 0.00 194,400 2010-06-29
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,383,326 76,000 0.18 0.00 185,440 2010-06-29
24 0472 New Silkroad Culturaltainment Limited:O 5,047,746 300,000 0.30 0.02 183,000 2010-06-29
25 0563 Shanghai Industrial Urban Development Group Limited:O 317,150 56,000 0.01 0.00 175,280 2010-06-29
26 8071 China Netcom Technology Holdings Limited:O 13,950,000 900,000 0.32 0.02 154,800 2010-06-29
27 0973 L'Occitane International S.A.:O 184,750 9,000 0.01 0.00 152,820 2010-06-29
28 0040 Gold Peak Technology Group Limited:O 3,236,455 131,000 0.41 0.02 150,650 2010-06-29
29 1171 Yankuang Energy Group Company Limited:H 38,000 10,000 0.00 0.00 147,800 2010-06-29
30 0990 Deep Source Holdings Limited:O 36,404,800 100,000 1.00 0.00 116,000 2010-06-29
31 1398 Industrial and Commercial Bank of China Limited:H 23,149,200 20,000 0.03 0.00 115,200 2010-06-29
32 0970 New Sparkle Roll International Group Limited:O 744,500 160,000 0.03 0.01 113,600 2010-06-29
33 3633 Zhongyu Energy Holdings Limited:O 230,000 170,000 0.01 0.01 112,200 2010-06-29
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,431,500 3,000 0.05 0.00 103,650 2010-06-29
35 0670 China Eastern Airlines Corporation Limited:H 1,318,000 30,000 0.04 0.00 99,000 2010-06-29
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 214,544 2,000 0.01 0.00 93,600 2010-06-29
37 2883 China Oilfield Services Limited:H 1,240,000 10,000 0.08 0.00 92,200 2010-06-29
38 1199 COSCO SHIPPING Ports Limited:O 4,258,000 10,000 0.16 0.00 91,900 2010-06-29
39 0606 China Agri-Industries Holdings Limited:O 162,000 10,000 0.00 0.00 88,900 2010-06-29
40 2331 LI NING COMPANY LIMITED:O 12,500 3,000 0.00 0.00 78,750 2010-06-29
41 2727 Shanghai Electric Group Company Limited:H 268,000 20,000 0.01 0.00 68,600 2010-06-29
42 8212 Celebrate International Holdings Limited:O 10,900,000 300,000 0.32 0.01 63,900 2010-06-29
43 0945 MANULIFE FINANCIAL CORPORATION:O 18,992 500 0.00 0.00 60,500 2010-06-29
44 1161 WATER OASIS GROUP LIMITED:O 310,000 50,000 0.04 0.01 60,500 2010-06-29
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,800 10,000 0.01 0.00 59,100 2010-06-29
46 1886 China Huiyuan Juice Group Limited:O 266,500 11,000 0.02 0.00 58,630 2010-06-29
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,840 1,000 0.00 0.00 56,850 2010-06-29
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,569 1,300 0.00 0.00 55,835 2010-06-29
49 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 8,000 0.02 0.00 53,520 2010-06-29
50 0751 Skyworth Group Limited:O 2,084,090 10,000 0.08 0.00 51,500 2010-06-29
51 1072 Dongfang Electric Corporation Limited:H 66,000 2,000 0.04 0.00 50,100 2010-06-29
52 0998 China CITIC Bank Corporation Limited:H 5,281,891 10,000 0.04 0.00 50,000 2010-06-29
53 0493 GOME Retail Holdings Limited:O 4,030,800 20,000 0.03 0.00 48,600 2010-06-29
54 0753 Air China Limited:H 494,000 6,000 0.01 0.00 46,500 2010-06-29
55 1094 Cherish Sunshine International Limited:O 1,908,000 60,000 0.06 0.00 45,600 2010-06-29
56 0547 Digital Domain Holdings Limited:O 1,710,700 150,000 0.02 0.00 45,000 2010-06-29
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 433,824 10,000 0.02 0.00 44,500 2010-06-29
58 1968 Peak Sport Products Co., Limited:O 22,000 8,000 0.00 0.00 43,040 2010-06-29
59 0585 Imagi International Holdings Limited:O 4,185,067 200,000 0.08 0.00 43,000 2010-06-29
60 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 90,000 10,000 0.12 0.01 42,000 2010-06-29
61 1393 Hidili Industry International Development Limited:O 745,000 7,000 0.04 0.00 40,880 2010-06-29
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,200 2010-06-29
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 640,000 10,000 0.02 0.00 32,900 2010-06-29
64 0076 Elate Holdings Limited:O 531,241 40,000 0.20 0.02 28,800 2010-06-29
65 0883 CNOOC LIMITED:O 4,511,000 2,000 0.01 0.00 26,680 2010-06-29
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 4,000 0.01 0.00 26,360 2010-06-29
67 0999 I.T LIMITED:O 98,000 10,000 0.01 0.00 25,000 2010-06-29
68 0276 Mongolia Energy Corporation Limited:O 1,317,986 8,000 0.02 0.00 21,760 2010-06-29
69 2357 AviChina Industry & Technology Company Limited:H 816,000 4,000 0.04 0.00 9,840 2010-06-29
70 3828 Ming Fai International Holdings Limited:O 203,000 3,000 0.03 0.00 9,270 2010-06-29
71 0093 Zero Fintech Group Limited (BM):O 48,000 10,000 0.00 0.00 9,100 2010-06-29
72 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 41,500 408 0.00 -0.00 8,405 2010-06-29
73 1188 Hybrid Kinetic Group Limited:O 710,000 30,000 0.01 0.00 8,400 2010-06-29
74 0329 OCI International Holdings Limited:O 4,889,000 50,000 0.15 -0.00 4,900 2010-06-29
75 1628 Yuzhou Group Holdings Company Limited:O 164,000 1,000 0.01 0.00 2,520 2010-06-29
76 3382 Tianjin Port Development Holdings Limited:O 399,028 -2,000 0.01 -0.00 -3,460 2010-06-29
77 0591 China High Precision Automation Group Limited:O 161,000 -1,000 0.02 -0.00 -4,470 2010-06-29
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,245,500 -1,000 0.05 -0.00 -8,150 2010-06-29
79 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 230,000 -4,000 0.05 -0.00 -9,120 2010-06-29
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 296,000 -4,000 0.01 -0.00 -11,600 2010-06-29
81 0182 Concord New Energy Group Limited:O 6,252,200 -20,000 0.09 -0.00 -15,400 2010-06-29
82 0090 Puxing Energy Limited:O 6,000 -16,000 0.00 -0.00 -18,080 2010-06-29
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,755,000 -6,000 1.04 -0.00 -18,720 2010-06-29
84 2880 Liaoning Port Co., Ltd.:H 2,596,000 -6,000 0.24 -0.00 -20,760 2010-06-29
85 1225 Lerado Financial Group Company Limited:O 478,000 -20,000 0.06 -0.00 -21,000 2010-06-29
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,000 -10,000 0.00 -0.00 -21,300 2010-06-29
87 0697 Shoucheng Holdings Limited:O 7,432,000 -20,000 0.09 -0.00 -22,600 2010-06-29
88 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,190,000 -150,000 0.03 -0.00 -23,100 2010-06-29
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 331,354 -2,000 0.01 -0.00 -25,680 2010-06-29
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,516,000 -20,000 0.59 -0.01 -25,800 2010-06-29
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,562,450 -4,000 0.01 -0.00 -26,400 2010-06-29
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 360,000 -10,000 0.03 -0.00 -27,600 2010-06-29
93 0128 ENM Holdings Limited (HK):O 3,538,000 -44,000 0.21 -0.00 -30,800 2010-06-29
94 0097 HENDERSON INVESTMENT LIMITED:O 2,305,000 -50,000 0.08 -0.00 -31,500 2010-06-29
95 0203 DENWAY MOTORS LIMITED:O 4,642,000 -10,000 0.06 -0.00 -37,100 2010-06-29
96 1131 Agritrade Resources Limited:O 285,000 -30,000 0.05 -0.01 -38,400 2010-06-29
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 -5,000 0.01 -0.00 -38,900 2010-06-29
98 0692 Shenzhou Space Park Group Limited:O 86,250,000 -2,000,000 0.66 -0.02 -42,000 2010-06-29
99 0992 LENOVO GROUP LIMITED:O 1,890,000 -10,000 0.02 -0.00 -42,400 2010-06-29
100 2020 ANTA Sports Products Limited:O 95,000 -3,000 0.00 -0.00 -43,500 2010-06-29
101 0285 BYD Electronic (International) Company Limited:O 93,000 -10,000 0.00 -0.00 -44,400 2010-06-29
102 2006 Shanghai Jin Jiang Capital Company Limited:H 1,164,000 -26,000 0.08 -0.00 -45,500 2010-06-29
103 0137 JINHUI HOLDINGS COMPANY LIMITED:O 81,000 -20,000 0.02 -0.00 -46,600 2010-06-29
104 1333 China Zhongwang Holdings Limited:O 534,400 -10,000 0.01 -0.00 -50,300 2010-06-29
105 8220 Bingo Group Holdings Limited:O 37,988,000 -180,000 1.39 -0.01 -51,300 2010-06-29
106 0891 Trinity Limited (BM):O 496,000 -10,000 0.03 -0.00 -51,900 2010-06-29
107 0729 FDG Electric Vehicles Limited:O 2,232,552 -40,000 0.06 -0.00 -63,200 2010-06-29
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 215,346 -45,000 0.01 -0.00 -63,450 2010-06-29
109 3333 China Evergrande Group:O 330,000 -30,000 0.00 -0.00 -67,200 2010-06-29
110 0701 CNT GROUP LIMITED:O 11,470,000 -200,000 0.61 -0.01 -71,000 2010-06-29
111 3823 Tech Pro Technology Development Limited:O 230,000 -100,000 0.03 -0.01 -88,000 2010-06-29
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 -20,000 0.01 -0.00 -94,400 2010-06-29
113 0094 Greenheart Group Limited:O 86,450 -50,000 0.03 -0.02 -96,000 2010-06-29
114 0013 Hutchison Whampoa Limited:O 626,476 -2,000 0.01 -0.00 -97,800 2010-06-29
115 1387 China Dili Group:O 15,234,000 -60,000 0.07 -0.00 -106,200 2010-06-29
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,845,500 -500,000 0.07 -0.01 -113,500 2010-06-29
117 0346 Yanchang Petroleum International Limited:O 100,000 -200,000 0.00 -0.00 -136,000 2010-06-29
118 1800 China Communications Construction Company Limited:H 717,000 -30,000 0.02 -0.00 -210,900 2010-06-29
119 0054 HOPEWELL HOLDINGS LIMITED:O 127,300 -10,000 0.01 -0.00 -221,500 2010-06-29
120 3328 Bank of Communications Co., Ltd.:H 2,085,050 -29,000 0.01 -0.00 -243,890 2010-06-29
121 0082 Crazy Sports Group Limited:O 1,332,000 -140,000 0.06 -0.01 -327,600 2010-06-29
122 2228 CECEP COSTIN New Materials Group Limited:O 140,000 -200,000 0.02 -0.03 -414,000 2010-06-29
123 0389 China Tontine Wines Group Limited:O 12,772,000 -340,000 0.74 -0.02 -530,400 2010-06-29
124 1988 China Minsheng Banking Corp., Ltd.:H 4,169,000 -134,000 0.12 -0.00 -912,540 2010-06-29
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,789,000 -1,427,000 0.02 -0.01 -913,280 2010-06-29
126 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 -31,000 0.00 -0.00 -942,400 2010-06-29
127 1618 Metallurgical Corporation of China Ltd.:H 3,246,000 -300,000 0.11 -0.01 -1,023,000 2010-06-29
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 722,588 -100,000 0.00 -0.00 -1,044,000 2010-06-29
129 2777 Guangzhou R&F Properties Co., Ltd.:H 789,200 -104,000 0.08 -0.01 -1,054,560 2010-06-29
130 0008 PCCW LIMITED:O 1,607,891 -460,000 0.02 -0.01 -1,058,000 2010-06-29
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 255,000 -286,000 0.01 -0.01 -1,244,100 2010-06-29
132 0242 SHUN TAK HOLDINGS LIMITED:O 4,771,283 -968,000 0.24 -0.05 -3,988,160 2010-06-29

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