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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,761 20,900 0.02 0.00 2,296,910 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 30,862,168 296,350 0.04 0.00 1,280,232 2012-07-03
3 0857 PETROCHINA COMPANY LIMITED:H 5,192,000 128,000 0.02 0.00 1,277,440 2012-07-03
4 3323 China National Building Material Company Limited:H 1,532,000 90,000 0.05 0.00 733,500 2012-07-03
5 0647 Joyce Boutique Group Limited:O 9,942,000 650,000 0.61 0.04 422,500 2012-07-03
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 602,000 190,000 0.16 0.05 368,600 2012-07-03
7 1072 Dongfang Electric Corporation Limited:H 1,367,400 23,000 0.40 0.01 359,720 2012-07-03
8 0891 Trinity Limited (BM):O 848,000 70,000 0.05 0.00 346,500 2012-07-03
9 2777 Guangzhou R&F Properties Co., Ltd.:H 730,000 32,000 0.07 0.00 334,720 2012-07-03
10 0823 Link Real Estate Investment Trust:Unit 138,517 10,000 0.01 0.00 321,000 2012-07-03
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,226,000 20,000 0.02 0.00 248,000 2012-07-03
12 0053 GUOCO GROUP LIMITED:O 456,104 4,000 0.14 0.00 242,200 2012-07-03
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,076,480 50,000 0.06 0.00 240,000 2012-07-03
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 228,869 9,600 0.08 0.00 233,760 2012-07-03
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 790,000 12,000 0.02 0.00 227,280 2012-07-03
16 6030 CITIC Securities Company Limited:H 53,500 10,000 0.00 0.00 161,200 2012-07-03
17 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,709,000 200,000 0.04 0.00 150,000 2012-07-03
18 0805 GLENCORE PLC:O 281,900 4,000 0.00 0.00 146,400 2012-07-03
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 685,009 16,000 0.02 0.00 145,120 2012-07-03
20 2168 AirPower Technologies Limited:O 130,000 20,000 0.01 0.00 142,200 2012-07-03
21 0960 Longfor Group Holdings Limited:O 141,500 10,000 0.00 0.00 127,000 2012-07-03
22 3988 BANK OF CHINA LIMITED:H 56,224,159 41,000 0.07 0.00 121,360 2012-07-03
23 2282 MGM China Holdings Limited:O 1,393,900 10,000 0.04 0.00 114,600 2012-07-03
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,029,000 98,000 0.04 0.00 109,760 2012-07-03
25 0693 TAN CHONG INTERNATIONAL LIMITED:O 869,676 51,000 0.04 0.00 107,100 2012-07-03
26 1818 Zhaojin Mining Industry Company Limited:H 234,000 10,000 0.03 0.00 103,000 2012-07-03
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,215,000 30,000 0.03 0.00 95,400 2012-07-03
28 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,405,000 73,000 0.12 0.00 94,170 2012-07-03
29 0136 China Ruyi Holdings Limited:O 421,687 392,000 0.12 0.11 92,512 2012-07-03
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,009,000 15,000 1.05 0.00 90,300 2012-07-03
31 2700 Green International Holdings Limited:O 420,000 300,000 0.05 0.03 90,000 2012-07-03
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,000 7,000 0.01 0.00 88,340 2012-07-03
33 0285 BYD Electronic (International) Company Limited:O 142,500 50,000 0.01 0.00 79,500 2012-07-03
34 0329 OCI International Holdings Limited:O 3,706,245 1,400,000 0.19 0.07 77,000 2012-07-03
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,938,000 50,000 0.16 0.00 70,500 2012-07-03
36 0347 Angang Steel Company Limited:H 1,046,000 16,000 0.10 0.00 69,760 2012-07-03
37 0273 MASON GROUP HOLDINGS LIMITED:O 820,791 820,000 0.10 0.10 67,240 2012-07-03
38 0819 Tianneng Power International Limited:O 124,000 16,000 0.01 0.00 66,400 2012-07-03
39 0038 FIRST TRACTOR COMPANY LIMITED:H 490,000 10,000 0.12 0.00 62,500 2012-07-03
40 0318 Vongroup Limited:O 12,100,000 1,500,000 0.21 0.03 61,500 2012-07-03
41 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,330,000 70,000 0.94 0.01 58,100 2012-07-03
42 0970 New Sparkle Roll International Group Limited:O 616,500 120,000 0.02 0.00 57,600 2012-07-03
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,891,503 10,000 0.01 0.00 53,200 2012-07-03
44 3333 China Evergrande Group:O 3,791,000 12,000 0.03 0.00 47,640 2012-07-03
45 1038 CK Infrastructure Holdings Limited:O 11,000 1,000 0.00 0.00 47,300 2012-07-03
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 901,907 6,000 0.03 0.00 44,040 2012-07-03
47 8137 Honbridge Holdings Limited:O 46,730,000 60,000 0.75 0.00 42,600 2012-07-03
48 0279 Arta TechFin Corporation Limited:O 5,512,819 1,280,000 0.15 0.03 40,960 2012-07-03
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 422,520 4,000 0.03 0.00 39,880 2012-07-03
50 1133 Harbin Electric Company Limited:H 454,000 6,000 0.07 0.00 38,820 2012-07-03
51 2389 Beijing Health (Holdings) Limited (KY):O 86,884,000 360,000 2.06 0.01 37,800 2012-07-03
52 0979 Green Energy Group Limited:O 4,798,158 80,000 1.05 0.02 36,000 2012-07-03
53 0375 YGM TRADING LIMITED:O 533,000 2,000 0.32 0.00 35,960 2012-07-03
54 1128 Wynn Macau, Limited:O 488,000 2,000 0.01 0.00 35,040 2012-07-03
55 0886 Silver Base Group Holdings Limited:O 74,000 10,000 0.01 0.00 32,200 2012-07-03
56 2727 Shanghai Electric Group Company Limited:H 2,328,000 10,000 0.08 0.00 31,600 2012-07-03
57 0825 New World Department Store China Limited:O 308,098 7,000 0.02 0.00 29,960 2012-07-03
58 8207 Chong Sing Holdings FinTech Group Limited:O 1,401,600 48,000 0.07 0.00 29,760 2012-07-03
59 1115 Tibet Water Resources Ltd.:O 1,596,000 20,000 0.06 0.00 29,600 2012-07-03
60 0789 Artini Holdings Limited:O 4,151,000 200,000 0.34 0.02 29,200 2012-07-03
61 0067 China Lumena New Materials Corp.:O 2,716,000 22,000 0.05 0.00 28,600 2012-07-03
62 0728 CHINA TELECOM CORPORATION LIMITED:H 1,693,000 8,000 0.01 0.00 27,600 2012-07-03
63 0678 Genting Hong Kong Limited:O 799,381 10,000 0.01 0.00 24,800 2012-07-03
64 1211 BYD COMPANY LIMITED:H 606,000 1,500 0.08 0.00 21,690 2012-07-03
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,180,000 20,000 0.29 0.00 21,200 2012-07-03
66 3339 Lonking Holdings Limited:O 174,000 10,000 0.00 0.00 18,700 2012-07-03
67 1023 SITOY GROUP HOLDINGS LIMITED:O 136,000 5,000 0.01 0.00 17,650 2012-07-03
68 0047 Hop Hing Group Holdings Limited:O 3,033,021 40,000 0.58 0.01 17,000 2012-07-03
69 2222 NVC International Holdings Limited:O 189,000 10,000 0.01 0.00 14,800 2012-07-03
70 0887 Emperor Watch & Jewellery Limited:O 1,120,000 20,000 0.02 0.00 14,200 2012-07-03
71 2356 DAH SING BANKING GROUP LIMITED:O 165,080 2,000 0.01 0.00 14,060 2012-07-03
72 0802 China e-Wallet Payment Group Limited:O 119,000 10,000 0.02 0.00 6,900 2012-07-03
73 1628 Yuzhou Group Holdings Company Limited:O 28,000 4,000 0.00 0.00 6,720 2012-07-03
74 2133 Greenway Mining Group Limited:O 238,000 4,000 0.01 0.00 6,440 2012-07-03
75 2331 LI NING COMPANY LIMITED:O 101,500 1,000 0.01 0.00 4,550 2012-07-03
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 572,000 2,000 0.10 0.00 4,280 2012-07-03
77 0008 PCCW LIMITED:O 35,084,456 1,000 0.48 0.00 2,900 2012-07-03
78 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -24,000 0.00 -0.01 -7,200 2012-07-03
79 3918 NagaCorp Ltd.:O 108,599,915 -2,000 5.22 -0.00 -7,300 2012-07-03
80 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 409,000 -1,000 0.06 -0.00 -9,500 2012-07-03
81 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 -100,000 0.00 -0.01 -10,300 2012-07-03
82 0190 HKC (HOLDINGS) LIMITED:O 3,326,261 -50,988 0.03 -0.00 -14,277 2012-07-03
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,572,512 -5,000 0.10 -0.00 -17,250 2012-07-03
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,650,000 -100,000 0.05 -0.00 -25,500 2012-07-03
85 1259 Prosperous Future Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -26,500 2012-07-03
86 0999 I.T LIMITED:O 1,168,000 -8,000 0.10 -0.00 -26,880 2012-07-03
87 8078 China Creative Digital Entertainment Limited:O 480,000 -1,500,000 0.01 -0.04 -31,500 2012-07-03
88 0302 OCBC Bank (Hong Kong) Limited:O 16,500 -500 0.01 -0.00 -37,525 2012-07-03
89 0552 China Communications Services Corporation Limited:H 5,306,404 -10,000 0.22 -0.00 -38,800 2012-07-03
90 0998 China CITIC Bank Corporation Limited:H 3,170,118 -10,000 0.02 -0.00 -40,200 2012-07-03
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,753,004 -2,000 0.04 -0.00 -41,700 2012-07-03
92 0342 NewOcean Energy Holdings Limited:O 800,000 -26,000 0.06 -0.00 -42,900 2012-07-03
93 1164 CGN Mining Company Limited:O 750,000 -50,000 0.02 -0.00 -44,500 2012-07-03
94 2009 BBMG Corporation:H 426,500 -9,000 0.04 -0.00 -49,590 2012-07-03
95 0449 Chigo Holding Limited:O 2,806,000 -324,000 0.03 -0.00 -58,320 2012-07-03
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 567,811 -650,000 0.01 -0.01 -61,100 2012-07-03
97 1968 Peak Sport Products Co., Limited:O 52,000 -50,000 0.00 -0.00 -63,000 2012-07-03
98 0332 Yuan Heng Gas Holdings Limited:O 860,000 -84,000 0.08 -0.01 -65,520 2012-07-03
99 0916 China Longyuan Power Group Corporation Limited:H 261,000 -14,000 0.01 -0.00 -70,980 2012-07-03
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 722,000 -30,000 0.05 -0.00 -71,700 2012-07-03
101 1031 Kingston Financial Group Limited:O 3,578,000 -100,000 0.03 -0.00 -74,000 2012-07-03
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 288,000 -4,000 0.05 -0.00 -83,000 2012-07-03
103 0868 XINYI GLASS HOLDINGS LIMITED:O 1,804,096 -20,000 0.05 -0.00 -83,200 2012-07-03
104 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 48,000 -172,000 0.01 -0.04 -86,000 2012-07-03
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 -9,000 0.00 -0.00 -86,400 2012-07-03
106 2689 Nine Dragons Paper (Holdings) Limited:O 3,605,000 -20,000 0.08 -0.00 -88,000 2012-07-03
107 0019 SWIRE PACIFIC LIMITED:A 40,500 -1,000 0.00 -0.00 -90,850 2012-07-03
108 3383 Agile Group Holdings Limited (KY):O 102,000 -10,000 0.00 -0.00 -103,000 2012-07-03
109 6837 Haitong Securities Co., Ltd.:H 0 -10,000 0.00 -0.00 -105,800 2012-07-03
110 0992 LENOVO GROUP LIMITED:O 576,000 -20,000 0.01 -0.00 -127,200 2012-07-03
111 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -129,600 2012-07-03
112 1210 Christine International Holdings Limited:O 2,836,000 -106,000 0.28 -0.01 -148,400 2012-07-03
113 0751 Skyworth Group Limited:O 163,436 -46,000 0.01 -0.00 -163,300 2012-07-03
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 279,947 -4,000 0.01 -0.00 -171,200 2012-07-03
115 0004 Wharf (Holdings) Limited (The):O 122,099 -4,000 0.00 -0.00 -173,400 2012-07-03
116 0928 King International Investment Limited (KY):O 124,000 -1,240,000 0.00 -0.04 -188,480 2012-07-03
117 0001 CK Hutchison Holdings Limited:O 186,500 -2,000 0.01 -0.00 -191,700 2012-07-03
118 2888 STANDARD CHARTERED PLC:O 179,864 -1,100 0.01 -0.00 -191,730 2012-07-03
119 0076 Elate Holdings Limited:O 1,263,674 -1,400,000 0.05 -0.06 -194,600 2012-07-03
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,770,000 -30,000 0.17 -0.00 -196,800 2012-07-03
121 1171 Yankuang Energy Group Company Limited:H 604,000 -16,000 0.03 -0.00 -202,880 2012-07-03
122 0226 LIPPO LIMITED (HK):O 31,376 -63,000 0.01 -0.01 -209,790 2012-07-03
123 0973 L'Occitane International S.A.:O 41,250 -10,000 0.00 -0.00 -214,000 2012-07-03
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 535,000 -10,000 0.01 -0.00 -235,000 2012-07-03
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 118,000 -30,000 0.01 -0.00 -237,300 2012-07-03
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 281,797 -12,000 0.01 -0.00 -340,800 2012-07-03
127 1836 Stella International Holdings Limited:O 346,000 -25,000 0.04 -0.00 -485,000 2012-07-03
128 0011 HANG SENG BANK, LIMITED:O 482,341 -5,000 0.03 -0.00 -536,000 2012-07-03
129 0083 SINO LAND COMPANY LIMITED:O 227,065 -50,000 0.00 -0.00 -605,000 2012-07-03
130 1928 Sands China Ltd.:O 829,200 -28,000 0.01 -0.00 -687,400 2012-07-03
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -52,000 0.01 -0.02 -697,840 2012-07-03
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 142,500 -30,000 0.01 -0.00 -733,500 2012-07-03
133 2007 Country Garden Holdings Company Limited:O 1,282,149 -241,000 0.01 -0.00 -751,920 2012-07-03
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 796,341 -10,000 0.03 -0.00 -924,500 2012-07-03
135 0883 CNOOC LIMITED:O 1,700,449 -84,000 0.00 -0.00 -1,313,760 2012-07-03
136 1913 PRADA S.P.A.:O 219,200 -26,000 0.01 -0.00 -1,339,000 2012-07-03
137 1382 Pacific Textiles Holdings Limited:O 2,925,000 -589,000 0.20 -0.04 -2,791,860 2012-07-03
138 0005 HSBC HOLDINGS PLC:O 5,660,140 -51,600 0.03 -0.00 -3,586,200 2012-07-03

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