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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 8108 Grand Peace Group Holdings Limited:O 112,032,000 77,660,000 8.01 5.55 10,794,740 2010-08-16
2 0673 China Health Group Limited:O 9,960,560 9,900,000 2.76 2.74 8,118,000 2010-08-16
3 2389 Beijing Health (Holdings) Limited (KY):O 52,300,000 33,500,000 1.24 0.13 5,896,000 2010-08-16
4 8212 Celebrate International Holdings Limited:O 876,370,000 13,300,000 23.16 0.35 2,261,000 2010-08-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,714,000 628,000 0.02 0.00 2,103,800 2010-08-16
6 1398 Industrial and Commercial Bank of China Limited:H 23,527,200 338,000 0.03 0.00 1,940,120 2010-08-16
7 0013 Hutchison Whampoa Limited:O 626,476 31,000 0.01 0.00 1,914,250 2010-08-16
8 2888 STANDARD CHARTERED PLC:O 61,183 7,600 0.00 0.00 1,582,320 2010-08-16
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 352,000 276,000 0.03 0.02 1,462,800 2010-08-16
10 1186 China Railway Construction Corporation Limited:H 1,334,500 99,000 0.06 0.00 993,960 2010-08-16
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 295,354 67,000 0.01 0.00 885,740 2010-08-16
12 0753 Air China Limited:H 532,000 100,000 0.01 0.00 878,000 2010-08-16
13 0595 AV CONCEPT HOLDINGS LIMITED:O 3,252,000 500,000 0.62 0.10 665,000 2010-08-16
14 0203 DENWAY MOTORS LIMITED:O 5,662,000 154,000 0.08 0.00 651,420 2010-08-16
15 0347 Angang Steel Company Limited:H 924,000 52,000 0.09 0.00 616,720 2010-08-16
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 311,442 24,000 0.01 0.00 489,600 2010-08-16
17 0998 China CITIC Bank Corporation Limited:H 4,652,891 90,000 0.04 0.00 468,000 2010-08-16
18 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,671,600 384,000 0.11 0.02 441,600 2010-08-16
19 3323 China National Building Material Company Limited:H 310,000 32,000 0.03 0.00 438,400 2010-08-16
20 3328 Bank of Communications Co., Ltd.:H 2,601,310 45,000 0.01 0.00 387,450 2010-08-16
21 0342 NewOcean Energy Holdings Limited:O 2,260,000 210,000 0.20 0.02 354,900 2010-08-16
22 2331 LI NING COMPANY LIMITED:O 128,500 12,000 0.01 0.00 315,000 2010-08-16
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,360,000 70,000 0.19 0.00 313,600 2010-08-16
24 3838 China Starch Holdings Limited:O 1,510,000 350,000 0.03 0.01 297,500 2010-08-16
25 8153 Jiading International Group Holdings Limited:O 8,598,000 1,000,000 0.32 0.04 290,000 2010-08-16
26 0066 MTR CORPORATION LIMITED:O 318,863 10,000 0.01 0.00 281,000 2010-08-16
27 0883 CNOOC LIMITED:O 3,999,000 20,000 0.01 0.00 259,200 2010-08-16
28 0603 China Oil And Gas Group Limited:O 69,239,362 280,000 1.40 0.01 238,000 2010-08-16
29 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 206,000 30,000 0.04 0.01 234,000 2010-08-16
30 1055 China Southern Airlines Company Limited:H 1,634,000 60,000 0.07 0.00 231,000 2010-08-16
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 589,800 35,000 0.01 0.00 199,850 2010-08-16
32 8082 Qing Hua Holding Group Company Limited (BM):O 1,100,000 800,000 0.09 0.07 199,200 2010-08-16
33 2020 ANTA Sports Products Limited:O 109,000 13,000 0.00 0.00 194,740 2010-08-16
34 0547 Digital Domain Holdings Limited:O 3,000,700 820,000 0.03 0.01 194,340 2010-08-16
35 3800 GCL Technology Holdings Limited (KY):O 2,306,000 100,000 0.01 0.00 187,000 2010-08-16
36 3988 BANK OF CHINA LIMITED:H 26,393,000 45,000 0.03 0.00 182,250 2010-08-16
37 0763 ZTE CORPORATION:H 89,300 7,000 0.02 0.00 181,300 2010-08-16
38 0857 PETROCHINA COMPANY LIMITED:H 9,590,000 20,000 0.05 0.00 173,200 2010-08-16
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,897,450 25,000 0.01 0.00 165,500 2010-08-16
40 1171 Yankuang Energy Group Company Limited:H 128,000 10,000 0.01 0.00 163,000 2010-08-16
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 14,000 0.01 0.00 159,600 2010-08-16
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 448,000 15,000 0.02 0.00 152,400 2010-08-16
43 0566 Hanergy Thin Film Power Group Limited:O 1,148,000 200,000 0.02 0.00 150,000 2010-08-16
44 0489 DongFeng Motor Group Company Limited (CN):H 936,000 14,000 0.03 0.00 147,560 2010-08-16
45 1387 China Dili Group:O 14,994,000 100,000 0.07 0.00 146,000 2010-08-16
46 1211 BYD COMPANY LIMITED:H 456,000 2,500 0.06 0.00 120,000 2010-08-16
47 1688 Alibaba.com Limited:O 761,500 7,500 0.02 0.00 114,900 2010-08-16
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,030,000 18,000 0.02 0.00 110,880 2010-08-16
49 1618 Metallurgical Corporation of China Ltd.:H 3,478,000 30,000 0.12 0.00 109,500 2010-08-16
50 0144 China Merchants Port Holdings Company Limited:O 136,519 4,000 0.01 0.00 107,400 2010-08-16
51 2866 COSCO SHIPPING Development Co., Ltd.:H 2,687,950 36,000 0.07 0.00 106,560 2010-08-16
52 0992 LENOVO GROUP LIMITED:O 858,000 20,000 0.01 0.00 96,200 2010-08-16
53 0198 SMI Holdings Group Limited:O 7,514,518 200,000 0.13 0.00 95,000 2010-08-16
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 470,000 20,000 0.02 0.00 94,200 2010-08-16
55 3993 CMOC Group Limited (CN):H 1,488,000 18,000 0.11 0.00 85,680 2010-08-16
56 0444 Sincere Watch (Hong Kong) Limited:O 1,032,000 102,000 0.25 0.03 85,680 2010-08-16
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 221,000 4,000 0.01 0.00 76,960 2010-08-16
58 0033 International Genius Company:O 1,868,000 16,000 0.93 0.01 65,280 2010-08-16
59 0819 Tianneng Power International Limited:O 214,000 20,000 0.02 0.00 65,200 2010-08-16
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 20,000 0.00 0.00 62,600 2010-08-16
61 1928 Sands China Ltd.:O 370,400 5,200 0.00 0.00 58,448 2010-08-16
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 10,000 0.00 0.00 55,200 2010-08-16
63 0569 China Automation Group Limited:O 90,000 10,000 0.01 0.00 55,000 2010-08-16
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,463,203 20,000 0.29 0.00 52,800 2010-08-16
65 0691 China Shanshui Cement Group Limited:O 1,102,000 12,000 0.04 0.00 52,440 2010-08-16
66 0914 Anhui Conch Cement Company Limited:H 10,000 2,000 0.00 0.00 52,400 2010-08-16
67 0606 China Agri-Industries Holdings Limited:O 157,000 5,000 0.00 0.00 49,800 2010-08-16
68 2777 Guangzhou R&F Properties Co., Ltd.:H 574,800 4,000 0.06 0.00 48,720 2010-08-16
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,000 20,000 0.00 0.00 46,200 2010-08-16
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,969 1,000 0.00 0.00 45,900 2010-08-16
71 0493 GOME Retail Holdings Limited:O 3,907,800 20,000 0.03 0.00 43,800 2010-08-16
72 1898 China Coal Energy Company Limited:H 670,080 4,000 0.02 0.00 43,360 2010-08-16
73 0004 Wharf (Holdings) Limited (The):O 76,269 1,000 0.00 0.00 42,050 2010-08-16
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 851,500 4,000 0.03 0.00 36,120 2010-08-16
75 0509 Century Sunshine Group Holdings Limited:O 210,000 120,000 0.01 0.01 33,000 2010-08-16
76 1073 Da Yu Financial Holdings Limited:O 220,000 40,000 0.03 0.01 32,400 2010-08-16
77 2880 Liaoning Port Co., Ltd.:H 2,606,000 10,000 0.25 0.00 31,900 2010-08-16
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 610,000 10,000 0.02 0.00 31,800 2010-08-16
79 8089 Chinese Strategic Holdings Limited:O 3,862,000 50,000 0.68 0.01 30,500 2010-08-16
80 1886 China Huiyuan Juice Group Limited:O 79,500 5,000 0.01 0.00 28,750 2010-08-16
81 0868 XINYI GLASS HOLDINGS LIMITED:O 3,070,000 8,000 0.09 0.00 28,560 2010-08-16
82 1717 Ausnutria Dairy Corporation Ltd:O 98,000 6,000 0.01 0.00 27,780 2010-08-16
83 1188 Hybrid Kinetic Group Limited:O 860,000 80,000 0.01 0.00 24,800 2010-08-16
84 0410 SOHO CHINA LIMITED:O 407,500 5,000 0.01 0.00 23,100 2010-08-16
85 0767 Zhong Ji Longevity Science Group Limited:O 12,899,200 100,000 0.81 0.01 22,800 2010-08-16
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 10,000 0.00 0.00 21,600 2010-08-16
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 1,000 0.00 0.00 21,400 2010-08-16
88 0065 Grand Ocean Advanced Resources Company Limited:O 1,870,400 12,000 0.37 0.00 17,880 2010-08-16
89 0789 Artini Holdings Limited:O 140,000 30,000 0.01 0.00 17,700 2010-08-16
90 8172 Lajin Entertainment Network Group Limited:O 295,000 60,000 0.07 0.02 17,400 2010-08-16
91 0093 Zero Fintech Group Limited (BM):O 36,000 20,000 0.00 0.00 17,400 2010-08-16
92 0245 China Vered Financial Holding Corporation Limited:O 1,229,200 100,000 0.02 0.00 13,200 2010-08-16
93 0404 Hsin Chong Group Holdings Limited:O 690,000 10,000 0.10 0.00 12,100 2010-08-16
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 550,751 2,000 0.03 0.00 11,400 2010-08-16
95 0419 Hony Media Group:O 16,460,875 200,000 0.06 0.00 11,200 2010-08-16
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,934,970 62,500 0.13 0.00 7,438 2010-08-16
97 0923 Integrated Waste Solutions Group Holdings Limited:O 2,706,000 2,000 0.13 0.00 5,140 2010-08-16
98 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 250,453 -1 0.18 -0.00 -4 2010-08-16
99 1003 Huanxi Media Group Limited:O 1,132,000 -400 0.05 -0.00 -30 2010-08-16
100 3828 Ming Fai International Holdings Limited:O 300,000 -3,000 0.05 -0.00 -8,100 2010-08-16
101 8003 Great World Company Holdings Ltd:O 1,430,000 -60,000 0.29 -0.01 -8,880 2010-08-16
102 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 300,000 -10,000 0.99 -0.03 -11,400 2010-08-16
103 0640 Infinity Development Holdings Company Limited:O 4,000 -12,000 0.00 -0.00 -11,760 2010-08-16
104 0757 Solargiga Energy Holdings Limited:O 114,000 -7,000 0.01 -0.00 -12,460 2010-08-16
105 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 -2,000 0.01 -0.00 -16,260 2010-08-16
106 0818 Hi Sun Technology (China) Limited:O 168,000 -6,000 0.01 -0.00 -17,220 2010-08-16
107 0910 China Sandi Holdings Limited:O 5,264,000 -104,000 0.06 -0.00 -22,984 2010-08-16
108 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -37,250 2010-08-16
109 3333 China Evergrande Group:O 5,715,000 -14,000 0.04 -0.00 -37,520 2010-08-16
110 0039 China Beidahuang Industry Group Holdings Limited:O 5,121,565 -50,000 0.58 -0.01 -39,000 2010-08-16
111 0999 I.T LIMITED:O 106,000 -12,000 0.01 -0.00 -39,120 2010-08-16
112 1383 LET Group Holdings Limited:O 300,000 -50,000 0.02 -0.00 -42,000 2010-08-16
113 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,209,909 -30,000 0.30 -0.00 -49,800 2010-08-16
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,785,000 -20,000 1.04 -0.00 -62,600 2010-08-16
115 0933 Viva Goods Company Limited:O 3,562,380 -100,000 0.02 -0.00 -68,000 2010-08-16
116 2488 LAUNCH TECH COMPANY LIMITED:H 400,000 -30,000 0.15 -0.01 -73,800 2010-08-16
117 1788 Guotai Junan International Holdings Limited:O 1,363,000 -20,000 0.08 -0.00 -78,600 2010-08-16
118 0362 China Zenith Chemical Group Limited:O 230,010,500 -500,000 3.74 -0.01 -97,500 2010-08-16
119 1126 DREAM INTERNATIONAL LIMITED (HK):O 220,000 -100,000 0.03 -0.01 -110,000 2010-08-16
120 2338 WEICHAI POWER CO., LTD.:H 96,000 -2,000 0.05 -0.00 -122,600 2010-08-16
121 0945 MANULIFE FINANCIAL CORPORATION:O 21,492 -1,500 0.00 -0.00 -149,850 2010-08-16
122 0729 FDG Electric Vehicles Limited:O 2,372,552 -100,000 0.07 -0.00 -153,000 2010-08-16
123 8071 China Netcom Technology Holdings Limited:O 12,360,000 -900,000 0.29 -0.02 -160,200 2010-08-16
124 2899 ZIJIN MINING GROUP CO., LTD.:H 1,686,000 -30,000 0.04 -0.00 -162,000 2010-08-16
125 0648 SoftMedx Healthcare Limited:O 7,772,000 -4,200,000 0.06 -0.03 -189,000 2010-08-16
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,530,000 -100,000 0.23 -0.00 -193,000 2010-08-16
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,086,000 -30,000 0.29 -0.01 -215,400 2010-08-16
128 2357 AviChina Industry & Technology Company Limited:H 304,000 -72,000 0.02 -0.00 -217,440 2010-08-16
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -220,200 2010-08-16
130 2369 Coolpad Group Limited:O 1,076,000 -76,000 0.05 -0.00 -249,280 2010-08-16
131 0241 Alibaba Health Information Technology Limited:O 524,000 -200,000 0.01 -0.01 -250,000 2010-08-16
132 1053 Chongqing Iron & Steel Company Limited:H 2,064,000 -120,000 0.38 -0.02 -256,800 2010-08-16
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 452,000 -60,000 0.03 -0.00 -258,600 2010-08-16
134 0973 L'Occitane International S.A.:O 144,750 -15,750 0.01 -0.00 -265,860 2010-08-16
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,979,000 -500,000 0.03 -0.00 -270,000 2010-08-16
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 552,000 -120,000 0.01 -0.00 -278,400 2010-08-16
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 -100,000 0.00 -0.00 -283,000 2010-08-16
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,386,000 -70,000 0.25 -0.00 -292,600 2010-08-16
139 0941 China Mobile Limited (HK):O 315,500 -3,500 0.00 -0.00 -292,950 2010-08-16
140 0670 China Eastern Airlines Corporation Limited:H 880,000 -70,000 0.03 -0.00 -303,100 2010-08-16
141 0230 Minmetals Land Limited:O 2,188,000 -200,000 0.08 -0.01 -322,000 2010-08-16
142 2010 Real Nutriceutical Group Limited:O 280,000 -60,000 0.03 -0.01 -330,000 2010-08-16
143 0506 China Foods Limited:O 70,000 -60,000 0.00 -0.00 -337,200 2010-08-16
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -347,500 2010-08-16
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 344,000 -200,000 0.02 -0.01 -354,000 2010-08-16
146 0751 Skyworth Group Limited:O 375,617 -70,000 0.01 -0.00 -354,900 2010-08-16
147 0131 CHEUK NANG (HOLDINGS) LIMITED:O 320,050 -150,700 0.09 -0.04 -394,834 2010-08-16
148 1224 C C Land Holdings Limited:O 879,000 -120,000 0.03 -0.00 -397,200 2010-08-16
149 1766 CRRC Corporation Limited:H 218,000 -65,000 0.01 -0.00 -408,850 2010-08-16
150 2038 FIH Mobile Limited:O 643,000 -70,000 0.01 -0.00 -413,000 2010-08-16
151 0877 OM Technologies (Group) Limited:O 3,000 -100,000 0.00 -0.01 -425,000 2010-08-16
152 0149 China Agri-Products Exchange Limited:O 179,710 -8,000,000 0.00 -0.19 -504,000 2010-08-16
153 0297 Sinofert Holdings Limited:O 488,000 -130,000 0.01 -0.00 -518,700 2010-08-16
154 1088 China Shenhua Energy Company Limited:H 1,922,000 -18,500 0.06 -0.00 -521,700 2010-08-16
155 0663 KING STONE ENERGY GROUP LIMITED:O 9,170,000 -3,500,000 0.06 -0.02 -626,500 2010-08-16
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,434,160 -400,000 0.16 -0.01 -688,000 2010-08-16
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 65,400 -40,000 0.00 -0.00 -699,200 2010-08-16
158 0563 Shanghai Industrial Urban Development Group Limited:O 270,900 -270,000 0.01 -0.01 -712,800 2010-08-16
159 0925 Beijing Properties (Holdings) Limited:O 14,288,000 -1,000,000 0.41 -0.03 -750,000 2010-08-16
160 0689 EPI (Holdings) Limited:O 526,939,697 -8,000,000 3.47 -0.05 -776,000 2010-08-16
161 0267 CITIC Limited (HK):O 306,000 -50,000 0.01 -0.00 -799,000 2010-08-16
162 0008 PCCW LIMITED:O 1,960,891 -300,000 0.03 -0.00 -819,000 2010-08-16
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,631,326 -220,000 0.16 -0.01 -858,000 2010-08-16
164 0001 CK Hutchison Holdings Limited:O 127,000 -9,000 0.01 -0.00 -894,150 2010-08-16
165 0005 HSBC HOLDINGS PLC:O 4,573,947 -12,082 0.03 -0.00 -961,123 2010-08-16
166 2088 Xiwang Property Holdings Company Limited:O 156,469 -748,000 0.02 -0.07 -1,645,600 2010-08-16
167 0866 China Qinfa Group Limited:O 1,300,000 -750,000 0.13 -0.07 -1,740,000 2010-08-16
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 135,826 -600,000 0.01 -0.06 -2,472,000 2010-08-16
169 8137 Honbridge Holdings Limited:O 52,808,000 -904,000 0.86 -0.01 -2,549,280 2010-08-16
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -123,000 0.00 -0.03 -2,613,750 2010-08-16
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,544 -63,000 0.01 -0.00 -3,052,350 2010-08-16
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,337,500 -126,000 0.04 -0.00 -4,277,700 2010-08-16
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,400 -45,400 0.02 -0.00 -5,665,920 2010-08-16
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,702,844 -2,130,000 0.04 -0.03 -5,687,100 2010-08-16

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