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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 3,798,000 1,040,000 0.09 0.03 5,002,400 2010-07-22
2 0148 Kingboard Holdings Limited:O 92,000 70,500 0.01 0.01 2,389,950 2010-07-22
3 3993 CMOC Group Limited (CN):H 1,614,000 170,000 0.12 0.01 809,200 2010-07-22
4 8137 Honbridge Holdings Limited:O 57,008,000 304,000 0.93 0.00 650,560 2010-07-22
5 0941 China Mobile Limited (HK):O 339,500 7,500 0.00 0.00 588,375 2010-07-22
6 1020 Cybernaut International Holdings Company Limited:O 33,160,000 796,000 2.76 0.07 541,280 2010-07-22
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,742,000 74,000 0.04 0.00 480,260 2010-07-22
8 0297 Sinofert Holdings Limited:O 548,000 138,000 0.01 0.00 477,480 2010-07-22
9 2010 Real Nutriceutical Group Limited:O 180,000 70,000 0.02 0.01 363,300 2010-07-22
10 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,797,934 300,000 0.06 0.01 339,000 2010-07-22
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,193,000 150,000 0.09 0.01 300,000 2010-07-22
12 0760 Talent Property Group Limited:O 992,500 555,000 0.04 0.02 216,450 2010-07-22
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 720,000 10,000 0.05 0.00 194,000 2010-07-22
14 0024 BURWILL HOLDINGS LIMITED:O 22,551,571 400,000 0.51 0.01 180,000 2010-07-22
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 502,000 40,000 0.03 0.00 172,800 2010-07-22
16 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 200,000 0.01 0.01 166,000 2010-07-22
17 1638 Kaisa Group Holdings Ltd.:O 223,000 100,000 0.00 0.00 161,000 2010-07-22
18 0998 China CITIC Bank Corporation Limited:H 4,697,891 30,000 0.04 0.00 152,100 2010-07-22
19 0850 Long Well International Holdings Limited:O 5,478,000 200,000 0.15 0.01 152,000 2010-07-22
20 0511 TELEVISION BROADCASTS LIMITED:O 491,000 4,000 0.11 0.00 143,600 2010-07-22
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 200,000 0.02 0.02 142,000 2010-07-22
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,032,000 20,000 0.02 0.00 123,800 2010-07-22
23 2006 Shanghai Jin Jiang Capital Company Limited:H 1,362,000 66,000 0.10 0.00 122,100 2010-07-22
24 8071 China Netcom Technology Holdings Limited:O 13,110,000 900,000 0.30 0.02 121,500 2010-07-22
25 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 422,346 80,000 0.02 0.00 112,000 2010-07-22
26 0983 SOCAM Development Limited:O 112,000 12,000 0.02 0.00 109,800 2010-07-22
27 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 971,600 100,000 0.04 0.00 103,000 2010-07-22
28 0064 GET NICE HOLDINGS LIMITED:O 14,014,000 220,000 0.33 0.01 101,200 2010-07-22
29 0183 Winfull Group Holdings Limited:O 360,000 160,000 0.01 0.01 97,600 2010-07-22
30 0444 Sincere Watch (Hong Kong) Limited:O 930,000 117,000 0.23 0.03 92,430 2010-07-22
31 0945 MANULIFE FINANCIAL CORPORATION:O 20,192 800 0.00 0.00 88,560 2010-07-22
32 0960 Longfor Group Holdings Limited:O 126,500 10,000 0.00 0.00 85,000 2010-07-22
33 2727 Shanghai Electric Group Company Limited:H 290,000 20,000 0.01 0.00 70,600 2010-07-22
34 0547 Digital Domain Holdings Limited:O 2,550,700 170,000 0.03 0.00 59,500 2010-07-22
35 2331 LI NING COMPANY LIMITED:O 98,000 2,000 0.01 0.00 52,900 2010-07-22
36 1211 BYD COMPANY LIMITED:H 464,000 1,000 0.06 0.00 51,800 2010-07-22
37 2288 Rykadan Capital Limited:O 147,000 20,000 0.03 0.00 50,400 2010-07-22
38 0513 CONTINENTAL HOLDINGS LIMITED:O 1,040,000 200,000 0.03 0.01 48,800 2010-07-22
39 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 182,000 20,000 0.05 0.01 47,000 2010-07-22
40 1238 Powerlong Real Estate Holdings Limited:O 51,000 20,000 0.00 0.00 45,800 2010-07-22
41 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 672,000 10,000 0.07 0.00 39,700 2010-07-22
42 0723 Reliance Global Holdings Limited (BM):O 18,538,879 75,000 0.60 0.00 35,625 2010-07-22
43 1818 Zhaojin Mining Industry Company Limited:H 62,000 2,000 0.01 0.00 35,400 2010-07-22
44 1838 China Properties Group Limited:O 128,000 16,000 0.01 0.00 32,160 2010-07-22
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 16,000 0.01 0.00 29,120 2010-07-22
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,217,844 10,000 0.04 0.00 25,900 2010-07-22
47 0982 Huafa Property Services Group Company Limited:O 100,000 100,000 0.00 0.00 25,500 2010-07-22
48 3998 Bosideng International Holdings Limited:O 6,948,000 10,000 0.09 0.00 24,200 2010-07-22
49 2369 Coolpad Group Limited:O 1,304,000 8,000 0.06 0.00 23,680 2010-07-22
50 0331 PCD STORES (GROUP) LIMITED:O 762,000 10,000 0.02 0.00 23,600 2010-07-22
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 266,000 10,000 0.05 0.00 21,600 2010-07-22
52 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 25,333,429 152,000 0.44 0.00 21,280 2010-07-22
53 1194 Bay Area Gold Group Limited:O 100,000 10,000 0.00 0.00 16,400 2010-07-22
54 0076 Elate Holdings Limited:O 397,241 20,000 0.15 0.01 13,600 2010-07-22
55 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,343,000 300,000 0.10 0.00 7,200 2010-07-22
56 0936 Kaisa Capital Investment Holdings Limited:O 5,000 5,000 0.00 0.00 5,350 2010-07-22
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 433,173 4,000 0.02 0.00 2,440 2010-07-22
58 3633 Zhongyu Energy Holdings Limited:O 6,086,000 -2,000 0.31 -0.00 -1,440 2010-07-22
59 1371 China Ecotourism Group Limited:O 5,314,170 -65,000 0.07 -0.00 -19,825 2010-07-22
60 0910 China Sandi Holdings Limited:O 2,660,000 -100,000 0.03 -0.00 -22,300 2010-07-22
61 0093 Zero Fintech Group Limited (BM):O 14,000 -26,000 0.00 -0.00 -22,620 2010-07-22
62 1051 G-Resources Group Limited:O 5,312,115 -69,000 0.04 -0.00 -25,530 2010-07-22
63 0931 China HK Power Smart Energy Group Limited:O 8,585,000 -80,000 0.17 -0.00 -26,400 2010-07-22
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,386,500 -1,000 0.05 -0.00 -34,200 2010-07-22
65 1618 Metallurgical Corporation of China Ltd.:H 3,296,000 -10,000 0.11 -0.00 -36,000 2010-07-22
66 2088 Xiwang Property Holdings Company Limited:O 886,469 -20,000 0.09 -0.00 -38,600 2010-07-22
67 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 460,000 -54,000 0.07 -0.01 -38,880 2010-07-22
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,636 -5,000 0.01 -0.00 -39,450 2010-07-22
69 0916 China Longyuan Power Group Corporation Limited:H 1,013,000 -5,000 0.04 -0.00 -39,700 2010-07-22
70 1900 China ITS (Holdings) Co., Ltd.:O 188,000 -14,000 0.01 -0.00 -48,860 2010-07-22
71 3983 China BlueChemical Ltd.:H 148,000 -10,000 0.01 -0.00 -49,400 2010-07-22
72 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 873,180 -40,000 0.04 -0.00 -50,800 2010-07-22
73 0973 L'Occitane International S.A.:O 135,750 -3,000 0.01 -0.00 -51,840 2010-07-22
74 1886 China Huiyuan Juice Group Limited:O 259,500 -10,000 0.02 -0.00 -52,200 2010-07-22
75 0066 MTR CORPORATION LIMITED:O 308,807 -2,000 0.01 -0.00 -55,100 2010-07-22
76 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -26,000 0.00 -0.00 -55,640 2010-07-22
77 0729 FDG Electric Vehicles Limited:O 2,372,552 -40,000 0.07 -0.00 -57,200 2010-07-22
78 3868 Qunxing Paper Holdings Company Limited:O 484,988 -19,000 0.05 -0.00 -57,760 2010-07-22
79 0005 HSBC HOLDINGS PLC:O 4,649,192 -800 0.03 -0.00 -60,760 2010-07-22
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 770,826 -15,000 0.07 -0.00 -61,500 2010-07-22
81 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -20,000 0.00 -0.01 -62,200 2010-07-22
82 1688 Alibaba.com Limited:O 653,500 -4,000 0.01 -0.00 -64,480 2010-07-22
83 2626 Hunan Nonferrous Metals Corporation Limited:H 200,000 -30,000 0.01 -0.00 -72,900 2010-07-22
84 2777 Guangzhou R&F Properties Co., Ltd.:H 794,800 -6,000 0.08 -0.00 -73,080 2010-07-22
85 2357 AviChina Industry & Technology Company Limited:H 584,000 -28,000 0.03 -0.00 -73,920 2010-07-22
86 0203 DENWAY MOTORS LIMITED:O 4,340,000 -20,000 0.06 -0.00 -74,600 2010-07-22
87 0691 China Shanshui Cement Group Limited:O 290,000 -20,000 0.01 -0.00 -75,400 2010-07-22
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 568,338 -25,000 0.11 -0.00 -76,500 2010-07-22
89 1068 China Yurun Food Group Limited:O 115,000 -3,000 0.01 -0.00 -77,250 2010-07-22
90 8075 Media Asia Group Holdings Limited:O 974,000 -500,000 0.04 -0.02 -78,000 2010-07-22
91 0670 China Eastern Airlines Corporation Limited:H 1,050,000 -20,000 0.03 -0.00 -79,400 2010-07-22
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 322,742 -4,000 0.01 -0.00 -80,400 2010-07-22
93 0358 Jiangxi Copper Company Limited:H 653,000 -5,000 0.05 -0.00 -81,900 2010-07-22
94 2689 Nine Dragons Paper (Holdings) Limited:O 3,116,000 -7,000 0.07 -0.00 -83,020 2010-07-22
95 3328 Bank of Communications Co., Ltd.:H 2,534,118 -10,000 0.01 -0.00 -86,200 2010-07-22
96 1868 Neo-Neon Holdings Limited:O 1,084,500 -20,000 0.12 -0.00 -88,400 2010-07-22
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,690,000 -28,006 0.01 -0.00 -92,420 2010-07-22
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 225,000 -20,000 0.01 -0.00 -94,600 2010-07-22
99 2883 China Oilfield Services Limited:H 1,244,000 -10,000 0.08 -0.00 -95,000 2010-07-22
100 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 883,062 -24,416 0.06 -0.00 -120,127 2010-07-22
101 0763 ZTE CORPORATION:H 88,300 -5,000 0.02 -0.00 -121,750 2010-07-22
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 -20,000 0.02 -0.01 -126,000 2010-07-22
103 1171 Yankuang Energy Group Company Limited:H 98,000 -8,000 0.01 -0.00 -131,680 2010-07-22
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,421,000 -50,000 0.41 -0.00 -138,500 2010-07-22
105 2868 Beijing Capital Land Co., Ltd.:H 1,044,000 -58,000 0.10 -0.01 -145,000 2010-07-22
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 319,000 -7,500 0.00 -0.00 -145,200 2010-07-22
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,040,000 -50,000 0.09 -0.00 -149,500 2010-07-22
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,920,000 -1,000,000 0.07 -0.01 -165,000 2010-07-22
109 1313 China Resources Building Materials Technology Holdings Limited:O 2,816,000 -50,000 0.04 -0.00 -181,500 2010-07-22
110 0813 Shimao Group Holdings Limited:O 987,000 -15,000 0.03 -0.00 -220,800 2010-07-22
111 0423 Hong Kong Economic Times Holdings Limited:O 84,000 -100,000 0.02 -0.02 -227,000 2010-07-22
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,544 -5,000 0.01 -0.00 -235,500 2010-07-22
113 1072 Dongfang Electric Corporation Limited:H 21,000 -9,200 0.01 -0.01 -244,260 2010-07-22
114 1898 China Coal Energy Company Limited:H 685,080 -23,000 0.02 -0.00 -250,700 2010-07-22
115 1185 China Energine International (Holdings) Limited:O 11,432,628 -300,000 0.29 -0.01 -258,000 2010-07-22
116 0914 Anhui Conch Cement Company Limited:H 16,000 -10,000 0.00 -0.00 -260,500 2010-07-22
117 1128 Wynn Macau, Limited:O 111,200 -20,000 0.00 -0.00 -272,000 2010-07-22
118 0001 CK Hutchison Holdings Limited:O 155,000 -3,000 0.01 -0.00 -275,700 2010-07-22
119 3323 China National Building Material Company Limited:H 530,000 -22,000 0.04 -0.00 -297,440 2010-07-22
120 0448 Branded Lifestyle Holdings Limited:O 5,613 -300,000 0.00 -0.03 -318,000 2010-07-22
121 0166 New Times Corporation Limited (BM):O 107,938,000 -1,300,000 1.34 -0.02 -318,500 2010-07-22
122 0503 Lansen Pharmaceutical Holdings Limited:O 80,000 -92,000 0.02 -0.02 -328,440 2010-07-22
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 509,000 -20,000 0.04 -0.00 -333,200 2010-07-22
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,617 -3,000 0.01 -0.00 -338,400 2010-07-22
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 480,000 -36,000 0.01 -0.00 -353,880 2010-07-22
126 0494 LI & FUNG LIMITED:O 87,000 -10,000 0.00 -0.00 -358,000 2010-07-22
127 0004 Wharf (Holdings) Limited (The):O 88,269 -9,000 0.00 -0.00 -374,850 2010-07-22
128 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 -260,000 0.01 -0.06 -390,000 2010-07-22
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,353,326 -130,000 0.18 -0.00 -410,800 2010-07-22
130 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 178,000 -322,000 0.03 -0.05 -418,600 2010-07-22
131 2338 WEICHAI POWER CO., LTD.:H 86,000 -10,000 0.04 -0.00 -572,500 2010-07-22
132 0979 Green Energy Group Limited:O 4,880,158 -1,000,000 1.10 -0.23 -580,000 2010-07-22
133 0013 Hutchison Whampoa Limited:O 622,476 -12,000 0.01 -0.00 -585,000 2010-07-22
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,247,450 -105,000 0.01 -0.00 -682,500 2010-07-22
135 0083 SINO LAND COMPANY LIMITED:O 172,047 -50,000 0.00 -0.00 -739,000 2010-07-22
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,400 -32,000 0.01 -0.00 -835,200 2010-07-22
137 1988 China Minsheng Banking Corp., Ltd.:H 3,128,800 -120,000 0.08 -0.00 -867,600 2010-07-22
138 0123 Yuexiu Property Company Limited:O 5,942,000 -480,000 0.08 -0.01 -912,000 2010-07-22
139 0990 Deep Source Holdings Limited:O 31,544,800 -1,200,000 0.86 -0.03 -1,080,000 2010-07-22
140 3818 China Dongxiang (Group) Co., Ltd.:O 288,000 -300,000 0.01 -0.01 -1,425,000 2010-07-22
141 0389 China Tontine Wines Group Limited:O 7,332,000 -1,410,000 0.43 -0.08 -2,157,300 2010-07-22
142 0992 LENOVO GROUP LIMITED:O 1,118,000 -490,000 0.01 -0.01 -2,376,500 2010-07-22
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,800 -20,000 0.02 -0.00 -2,478,000 2010-07-22
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,134,500 -335,000 0.04 -0.01 -2,844,150 2010-07-22
145 0563 Shanghai Industrial Urban Development Group Limited:O 590,900 -1,010,000 0.02 -0.04 -3,009,800 2010-07-22
146 0347 Angang Steel Company Limited:H 974,000 -346,000 0.09 -0.03 -4,138,160 2010-07-22
147 0751 Skyworth Group Limited:O 1,071,617 -1,572,000 0.04 -0.06 -8,205,840 2010-07-22
148 1338 BaWang International (Group) Holding Limited:O 102,000 -2,010,000 0.00 -0.07 -9,828,900 2010-07-22

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