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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0857 PETROCHINA COMPANY LIMITED:H 5,264,000 400,000 0.02 0.00 3,672,000 2011-10-10
2 0819 Tianneng Power International Limited:O 878,000 662,000 0.08 0.06 2,343,480 2011-10-10
3 0202 EverChina Int'l Holdings Company Limited:O 8,481,500 4,350,000 0.24 0.12 1,935,750 2011-10-10
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,340 55,000 0.03 0.01 1,812,250 2011-10-10
5 1036 Vanke Overseas Investment Holding Company Limited:O 3,832,000 95,000 1.48 0.04 1,292,000 2011-10-10
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 588,374 113,000 0.02 0.00 1,274,640 2011-10-10
7 0887 Emperor Watch & Jewellery Limited:O 3,530,000 1,000,000 0.05 0.01 980,000 2011-10-10
8 1728 China ZhengTong Auto Services Holdings Limited:O 209,000 108,000 0.01 0.00 766,800 2011-10-10
9 0914 Anhui Conch Cement Company Limited:H 139,500 24,000 0.01 0.00 511,200 2011-10-10
10 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 53,000 24,000 0.01 0.00 451,680 2011-10-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,126 3,900 0.02 0.00 429,000 2011-10-10
12 0008 PCCW LIMITED:O 1,785,392 144,000 0.02 0.00 401,760 2011-10-10
13 1112 Health and Happiness (H&H) International Holdings Limited:O 60,000 30,000 0.01 0.00 381,000 2011-10-10
14 0375 YGM TRADING LIMITED:O 182,000 24,000 0.11 0.01 345,600 2011-10-10
15 0013 Hutchison Whampoa Limited:O 946,418 5,000 0.02 0.00 324,500 2011-10-10
16 3988 BANK OF CHINA LIMITED:H 67,511,251 124,000 0.08 0.00 305,040 2011-10-10
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 416,500 28,000 0.01 0.00 292,880 2011-10-10
18 0156 LIPPO CHINA RESOURCES LIMITED:O 25,104,000 1,640,000 0.27 0.02 285,360 2011-10-10
19 1235 Travel Expert (Asia) Enterprises Limited:O 8,355,000 615,000 1.67 0.12 276,750 2011-10-10
20 3328 Bank of Communications Co., Ltd.:H 4,414,881 60,000 0.02 0.00 265,200 2011-10-10
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 945,800 100,000 0.02 0.00 249,000 2011-10-10
22 1141 CMBC Capital Holdings Limited:O 57,720,620 2,376,000 1.40 0.06 242,352 2011-10-10
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,725,000 85,000 0.05 0.00 232,900 2011-10-10
24 0369 Wing Tai Properties Limited:O 339,360,635 92,000 25.59 0.01 211,600 2011-10-10
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 996,100 12,000 0.01 0.00 202,080 2011-10-10
26 2899 ZIJIN MINING GROUP CO., LTD.:H 3,635,000 80,000 0.06 0.00 194,400 2011-10-10
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 70,000 0.01 0.01 193,900 2011-10-10
28 0423 Hong Kong Economic Times Holdings Limited:O 2,586,000 82,000 0.60 0.02 184,500 2011-10-10
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 228,041 30,000 0.01 0.00 183,300 2011-10-10
30 0341 CAFE DE CORAL HOLDINGS LIMITED:O 320,000 10,000 0.06 0.00 179,400 2011-10-10
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 842,009 10,000 0.01 0.00 171,000 2011-10-10
32 2009 BBMG Corporation:H 437,500 30,000 0.04 0.00 168,000 2011-10-10
33 0119 Poly Property Group Co., Limited:O 3,270,000 50,000 0.09 0.00 134,500 2011-10-10
34 0001 CK Hutchison Holdings Limited:O 208,500 1,500 0.01 0.00 134,475 2011-10-10
35 0405 Yuexiu Real Estate Investment Trust:Unit 782,200 40,000 0.07 0.00 134,400 2011-10-10
36 0973 L'Occitane International S.A.:O 389,250 8,000 0.03 0.00 123,200 2011-10-10
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 976,000 50,000 0.07 0.00 112,500 2011-10-10
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 198,000 21,000 0.01 0.00 102,900 2011-10-10
39 2389 Beijing Health (Holdings) Limited (KY):O 56,308,000 912,000 1.33 0.02 96,672 2011-10-10
40 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,310,000 96,000 1.68 0.01 82,560 2011-10-10
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,069 4,000 0.02 0.00 80,800 2011-10-10
42 0226 LIPPO LIMITED (HK):O 778,376 40,000 0.16 0.01 80,800 2011-10-10
43 0766 Sino Prosper (Group) Holdings Limited:O 6,090,000 500,000 0.08 0.01 76,000 2011-10-10
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 456,000 20,000 0.01 0.00 63,400 2011-10-10
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,677,500 3,000 0.04 0.00 55,800 2011-10-10
46 0123 Yuexiu Property Company Limited:O 2,159,400 50,000 0.02 0.00 53,500 2011-10-10
47 1091 South Manganese Investment Limited:O 394,654 50,000 0.01 0.00 52,500 2011-10-10
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,176,000 10,000 1.07 0.00 52,100 2011-10-10
49 0970 New Sparkle Roll International Group Limited:O 408,500 88,000 0.01 0.00 51,920 2011-10-10
50 0082 Crazy Sports Group Limited:O 1,630,000 80,000 0.06 0.00 47,200 2011-10-10
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 376,000 10,000 0.01 0.00 44,800 2011-10-10
52 6030 CITIC Securities Company Limited:H 3,500 3,500 0.00 0.00 43,750 2011-10-10
53 0347 Angang Steel Company Limited:H 774,000 10,000 0.07 0.00 42,500 2011-10-10
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 848,000 40,000 0.01 0.00 42,000 2011-10-10
55 0448 Branded Lifestyle Holdings Limited:O 2,778,137 28,000 0.28 0.00 39,760 2011-10-10
56 8089 Chinese Strategic Holdings Limited:O 4,132,000 140,000 0.61 0.02 38,500 2011-10-10
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,641,200 10,000 0.04 0.00 35,600 2011-10-10
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,855,648 20,000 0.34 0.00 35,400 2011-10-10
59 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 548,000 6,000 0.15 0.00 34,800 2011-10-10
60 1387 China Dili Group:O 10,252,000 34,000 0.05 0.00 31,960 2011-10-10
61 0302 OCBC Bank (Hong Kong) Limited:O 13,540 500 0.00 0.00 31,925 2011-10-10
62 87001 Hui Xian Real Estate Investment Trust:Unit 3,706,000 10,000 0.07 0.00 27,000 2011-10-10
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,050,000 10,000 0.08 0.00 23,900 2011-10-10
64 0555 REXLot Holdings Limited:O 4,275,000 50,000 0.05 0.00 23,000 2011-10-10
65 0923 Integrated Waste Solutions Group Holdings Limited:O 716,000 14,000 0.03 0.00 22,120 2011-10-10
66 2010 Real Nutriceutical Group Limited:O 342,000 10,000 0.03 0.00 21,400 2011-10-10
67 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,805,346 20,000 0.12 0.00 20,800 2011-10-10
68 0992 LENOVO GROUP LIMITED:O 786,000 4,000 0.01 0.00 20,400 2011-10-10
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,863,000 10,000 0.05 0.00 19,500 2011-10-10
70 0728 CHINA TELECOM CORPORATION LIMITED:H 1,513,000 4,000 0.01 0.00 19,040 2011-10-10
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 508,000 2,000 0.01 0.00 18,080 2011-10-10
72 8137 Honbridge Holdings Limited:O 55,868,000 12,000 0.90 0.00 17,160 2011-10-10
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 355,712 1,100 0.03 0.00 10,802 2011-10-10
74 0535 Gemdale Properties and Investment Corporation Limited:O 213,990,306 70,000 3.12 0.00 10,220 2011-10-10
75 0538 Ajisen (China) Holdings Limited:O 181,000 1,000 0.02 0.00 9,530 2011-10-10
76 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 205,000 1,000 0.03 0.00 8,100 2011-10-10
77 8169 ECO-TEK HOLDINGS LIMITED:O 9,340,000 50,000 1.44 0.01 6,750 2011-10-10
78 1788 Guotai Junan International Holdings Limited:O 192,000 4,000 0.01 0.00 6,240 2011-10-10
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400,311 -4,500 0.14 -0.00 -45 2011-10-10
80 3378 Xiamen International Port Co., Ltd:H 3,682,000 -2,000 0.37 -0.00 -2,000 2011-10-10
81 0933 Viva Goods Company Limited:O 6,262,380 -98,000 0.03 -0.00 -9,604 * 2011-10-10
82 3998 Bosideng International Holdings Limited:O 938,000 -6,000 0.01 -0.00 -10,140 2011-10-10
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 -10,000 0.00 -0.00 -10,500 2011-10-10
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 361,826 -4,000 0.03 -0.00 -11,320 2011-10-10
85 1628 Yuzhou Group Holdings Company Limited:O 9,000 -8,000 0.00 -0.00 -13,920 2011-10-10
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 320,000 -4,000 0.06 -0.00 -15,760 2011-10-10
87 2020 ANTA Sports Products Limited:O 242,000 -2,000 0.01 -0.00 -17,800 2011-10-10
88 0493 GOME Retail Holdings Limited:O 3,213,800 -10,000 0.02 -0.00 -20,100 2011-10-10
89 0083 SINO LAND COMPANY LIMITED:O 627,228 -2,000 0.01 -0.00 -21,120 2011-10-10
90 0522 ASMPT Limited:O 13,700 -300 0.00 -0.00 -23,250 2011-10-10
91 2778 Champion Real Estate Investment Trust:Unit 1,105,696 -8,000 0.02 -0.00 -23,920 2011-10-10
92 0444 Sincere Watch (Hong Kong) Limited:O 471,000 -27,000 0.12 -0.01 -24,840 2011-10-10
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,342,512 -8,000 0.09 -0.00 -25,040 2011-10-10
94 3339 Lonking Holdings Limited:O 128,000 -10,000 0.00 -0.00 -25,700 2011-10-10
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 -1,000 0.00 -0.00 -25,850 2011-10-10
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 304,000 -2,000 0.01 -0.00 -26,240 2011-10-10
97 0945 MANULIFE FINANCIAL CORPORATION:O 20,738 -300 0.00 -0.00 -27,090 2011-10-10
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,890,000 -10,000 0.08 -0.00 -27,600 2011-10-10
99 0480 HKR INTERNATIONAL LIMITED:O 113,200 -11,200 0.01 -0.00 -30,240 2011-10-10
100 1088 China Shenhua Energy Company Limited:H 2,238,691 -1,000 0.07 -0.00 -31,000 2011-10-10
101 0390 CHINA RAILWAY GROUP LIMITED:H 2,359,400 -20,000 0.06 -0.00 -31,400 2011-10-10
102 0743 Asia Cement (China) Holdings Corporation:O 623,000 -9,500 0.04 -0.00 -31,445 2011-10-10
103 0876 Kaisa Health Group Holdings Limited:O 0 -50,000 0.00 -0.02 -44,000 2011-10-10
104 0270 GUANGDONG INVESTMENT LIMITED:O 274,000 -10,000 0.00 -0.00 -46,700 2011-10-10
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,055,000 -18,000 0.02 -0.00 -47,700 2011-10-10
106 1833 Intime Retail (Group) Company Limited:O 3,000 -5,000 0.00 -0.00 -48,050 2011-10-10
107 1768 Bracell Limited (BM):O 3,051,500 -20,000 0.09 -0.00 -48,600 2011-10-10
108 1878 SOUTHGOBI RESOURCES LTD.:O 9,600 -1,000 0.01 -0.00 -56,400 2011-10-10
109 0358 Jiangxi Copper Company Limited:H 629,000 -4,000 0.05 -0.00 -57,200 2011-10-10
110 1688 Alibaba.com Limited:O 811,000 -8,000 0.02 -0.00 -62,800 2011-10-10
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,000 -5,000 0.00 -0.00 -70,100 2011-10-10
112 0101 HANG LUNG PROPERTIES LIMITED:O 74,000 -3,000 0.00 -0.00 -72,150 2011-10-10
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 485,002 -2,000 0.02 -0.00 -73,000 2011-10-10
114 0670 China Eastern Airlines Corporation Limited:H 656,000 -32,000 0.02 -0.00 -76,800 2011-10-10
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 923,480 -20,000 0.03 -0.00 -79,000 2011-10-10
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,420,707 -16,000 0.21 -0.00 -79,040 2011-10-10
117 1051 G-Resources Group Limited:O 2,895,110 -180,000 0.02 -0.00 -80,100 2011-10-10
118 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,440,000 -188,000 0.21 -0.02 -91,180 2011-10-10
119 0011 HANG SENG BANK, LIMITED:O 473,341 -1,000 0.02 -0.00 -92,900 2011-10-10
120 3323 China National Building Material Company Limited:H 1,533,700 -14,000 0.05 -0.00 -99,680 2011-10-10
121 1028 C.banner International Holdings Limited:O 55,665,000 -55,000 2.78 -0.00 -105,050 2011-10-10
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,000 -2,500 0.01 -0.00 -112,625 2011-10-10
123 3333 China Evergrande Group:O 303,000 -45,000 0.00 -0.00 -114,300 2011-10-10
124 1623 Hilong Holding Limited:O 1,110,000 -100,000 0.07 -0.01 -115,000 2011-10-10
125 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,579,000 -230,000 0.04 -0.01 -121,900 2011-10-10
126 0880 SJM Holdings Limited:O 688,000 -10,000 0.01 -0.00 -130,600 2011-10-10
127 1128 Wynn Macau, Limited:O 275,600 -6,400 0.01 -0.00 -130,880 2011-10-10
128 0709 GIORDANO INTERNATIONAL LIMITED:O 1,608,000 -26,000 0.11 -0.00 -131,820 2011-10-10
129 1055 China Southern Airlines Company Limited:H 791,000 -34,000 0.03 -0.00 -134,300 2011-10-10
130 0486 UNITED COMPANY RUSAL, IPJSC:O 80,000 -20,000 0.00 -0.00 -135,800 2011-10-10
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -22,000 0.00 -0.00 -136,840 2011-10-10
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 70,151 -18,000 0.00 -0.00 -141,660 2011-10-10
133 3688 Top Spring International Holdings Limited:O 85,000 -45,000 0.01 -0.00 -148,500 2011-10-10
134 2727 Shanghai Electric Group Company Limited:H 1,220,000 -60,000 0.04 -0.00 -172,800 2011-10-10
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 925,000 -15,000 0.02 -0.00 -182,400 2011-10-10
136 1766 CRRC Corporation Limited:H 2,813,000 -70,000 0.14 -0.00 -186,900 2011-10-10
137 1133 Harbin Electric Company Limited:H 362,000 -32,000 0.05 -0.00 -195,840 2011-10-10
138 0005 HSBC HOLDINGS PLC:O 5,449,966 -3,208 0.03 -0.00 -197,613 2011-10-10
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 650,000 -112,000 0.17 -0.03 -221,760 2011-10-10
140 0753 Air China Limited:H 1,206,000 -40,000 0.03 -0.00 -224,400 2011-10-10
141 0597 China Resources Microelectronics Limited:O 0 -540,000 0.00 -0.01 -256,500 2011-10-10
142 1068 China Yurun Food Group Limited:O 544,000 -25,000 0.03 -0.00 -257,500 2011-10-10
143 0998 China CITIC Bank Corporation Limited:H 3,709,902 -95,000 0.02 -0.00 -307,800 2011-10-10
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 -52,000 0.01 -0.00 -343,720 2011-10-10
145 1913 PRADA S.P.A.:O 45,700 -10,000 0.00 -0.00 -347,500 2011-10-10
146 1072 Dongfang Electric Corporation Limited:H 341,200 -19,400 0.10 -0.01 -374,032 2011-10-10
147 0813 Shimao Group Holdings Limited:O 1,450,000 -63,000 0.04 -0.00 -391,230 2011-10-10
148 0067 China Lumena New Materials Corp.:O 1,506,000 -320,000 0.03 -0.01 -416,000 2011-10-10
149 1398 Industrial and Commercial Bank of China Limited:H 33,045,575 -111,000 0.04 -0.00 -448,440 2011-10-10
150 1299 AIA Group Limited:O 688,800 -21,000 0.01 -0.00 -475,650 2011-10-10
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,000 -42,000 0.00 -0.00 -514,080 2011-10-10
152 0700 TENCENT HOLDINGS LIMITED:O 28,700 -3,100 0.00 -0.00 -522,660 2011-10-10
153 1171 Yankuang Energy Group Company Limited:H 370,000 -32,000 0.02 -0.00 -526,720 2011-10-10
154 0043 C.P. POKPHAND CO. LTD.:O 91,818,000 -800,000 0.54 -0.00 -656,000 2011-10-10
155 0883 CNOOC LIMITED:O 3,214,449 -50,000 0.01 -0.00 -660,000 2011-10-10
156 0868 XINYI GLASS HOLDINGS LIMITED:O 2,086,000 -266,000 0.06 -0.01 -1,013,460 2011-10-10
157 2883 China Oilfield Services Limited:H 52,000 -100,000 0.00 -0.01 -1,030,000 2011-10-10
158 2282 MGM China Holdings Limited:O 6,910,500 -143,600 0.18 -0.00 -1,430,256 2011-10-10
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 247,617 -15,000 0.01 -0.00 -1,433,250 2011-10-10
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,691,815 -297,000 0.01 -0.00 -1,434,510 2011-10-10
161 1928 Sands China Ltd.:O 471,200 -96,800 0.01 -0.00 -1,870,176 2011-10-10
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,014,000 -462,000 0.78 -0.04 -5,377,680 2011-10-10

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