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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 3918 NagaCorp Ltd.:O 113,729,915 1,000,000 5.46 0.05 3,740,000 2012-07-10
2 1099 SINOPHARM GROUP CO. LTD.:H 759,200 100,000 0.09 0.01 2,020,000 2012-07-10
3 2338 WEICHAI POWER CO., LTD.:H 212,000 55,000 0.05 0.01 1,446,500 2012-07-10
4 1088 China Shenhua Energy Company Limited:H 2,293,191 48,000 0.07 0.00 1,360,800 2012-07-10
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,144,000 1,115,000 0.08 0.04 1,237,650 2012-07-10
6 0914 Anhui Conch Cement Company Limited:H 140,000 51,500 0.01 0.00 1,024,850 2012-07-10
7 0004 Wharf (Holdings) Limited (The):O 142,099 20,000 0.00 0.00 851,000 2012-07-10
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 319,000 40,000 0.03 0.00 824,000 2012-07-10
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 269,000 46,000 0.05 0.01 786,600 2012-07-10
10 1033 Sinopec Oilfield Service Corporation:H 7,360,000 400,000 0.53 0.03 720,000 2012-07-10
11 3988 BANK OF CHINA LIMITED:H 56,304,159 245,000 0.07 0.00 703,150 2012-07-10
12 0013 Hutchison Whampoa Limited:O 893,418 9,000 0.02 0.00 617,850 2012-07-10
13 3323 China National Building Material Company Limited:H 1,666,000 70,000 0.06 0.00 567,000 2012-07-10
14 0975 Mongolian Mining Corporation:O 221,000 100,000 0.01 0.00 465,000 2012-07-10
15 0832 Central China Real Estate Limited:O 265,000 225,000 0.01 0.01 452,250 2012-07-10
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,928,000 300,000 0.05 0.00 423,000 2012-07-10
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 674,000 100,000 0.03 0.00 308,000 2012-07-10
18 0062 Transport International Holdings Limited:O 62,000 18,800 0.02 0.00 288,392 2012-07-10
19 2299 Billion Industrial Holdings Limited:O 133,000 70,000 0.01 0.00 283,500 2012-07-10
20 1928 Sands China Ltd.:O 842,400 12,000 0.01 0.00 269,400 2012-07-10
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,570,000 40,000 0.02 0.00 257,200 2012-07-10
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 792,000 10,000 0.02 0.00 189,200 2012-07-10
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,752,004 9,000 0.04 0.00 187,200 2012-07-10
24 2689 Nine Dragons Paper (Holdings) Limited:O 3,645,000 40,000 0.08 0.00 180,400 2012-07-10
25 1068 China Yurun Food Group Limited:O 1,322,000 30,000 0.07 0.00 179,100 2012-07-10
26 0375 YGM TRADING LIMITED:O 576,000 10,000 0.35 0.01 175,000 2012-07-10
27 2888 STANDARD CHARTERED PLC:O 173,164 1,000 0.01 0.00 172,000 2012-07-10
28 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 174,000 10,000 0.05 0.00 167,000 2012-07-10
29 0992 LENOVO GROUP LIMITED:O 832,000 28,000 0.01 0.00 162,680 2012-07-10
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,220,000 50,000 0.03 0.00 152,000 2012-07-10
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,368,000 10,000 0.02 0.00 123,000 2012-07-10
32 0119 Poly Property Group Co., Limited:O 3,030,000 25,000 0.08 0.00 118,500 2012-07-10
33 3383 Agile Group Holdings Limited (KY):O 52,000 10,000 0.00 0.00 107,400 2012-07-10
34 3328 Bank of Communications Co., Ltd.:H 5,833,124 20,000 0.02 0.00 100,400 2012-07-10
35 1972 SWIRE PROPERTIES LIMITED:O 57,614 4,000 0.00 0.00 97,000 2012-07-10
36 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 25,000 6,000 0.00 0.00 94,920 2012-07-10
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 628,520 10,000 0.04 0.00 92,600 2012-07-10
38 8173 Hephaestus Holdings Limited:O 4,369,800 475,000 0.48 0.05 89,775 2012-07-10
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,067,811 950,000 0.01 0.01 87,400 2012-07-10
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,961 600 0.02 0.00 64,200 2012-07-10
41 1186 China Railway Construction Corporation Limited:H 560,500 10,000 0.03 0.00 63,200 2012-07-10
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 221,000 5,000 0.01 0.00 58,300 2012-07-10
43 0136 China Ruyi Holdings Limited:O 897,687 244,000 0.26 0.07 57,340 2012-07-10
44 1813 KWG Group Holdings Limited:O 369,000 10,000 0.01 0.00 51,800 2012-07-10
45 0005 HSBC HOLDINGS PLC:O 5,737,182 715 0.03 0.00 48,441 2012-07-10
46 2331 LI NING COMPANY LIMITED:O 111,500 10,000 0.01 0.00 44,000 2012-07-10
47 8137 Honbridge Holdings Limited:O 46,902,000 62,000 0.75 0.00 42,780 2012-07-10
48 0606 China Agri-Industries Holdings Limited:O 2,558,000 10,000 0.06 0.00 42,200 2012-07-10
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 285,486 3,000 0.01 0.00 41,820 2012-07-10
50 1070 TCL Electronics Holdings Limited:O 826,500 10,000 0.06 0.00 38,000 2012-07-10
51 1788 Guotai Junan International Holdings Limited:O 129,000 14,000 0.01 0.00 35,420 2012-07-10
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 298,000 10,000 0.02 0.00 35,100 2012-07-10
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 535,587 10,000 0.04 0.00 33,300 2012-07-10
54 0979 Green Energy Group Limited:O 4,788,158 70,000 1.05 0.02 31,150 2012-07-10
55 1051 G-Resources Group Limited:O 3,735,110 60,000 0.02 0.00 27,300 2012-07-10
56 1988 China Minsheng Banking Corp., Ltd.:H 1,045,900 3,800 0.02 0.00 26,144 2012-07-10
57 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 30,605,429 120,000 0.53 0.00 19,080 2012-07-10
58 0928 King International Investment Limited (KY):O 864,000 120,000 0.03 0.00 16,440 2012-07-10
59 3800 GCL Technology Holdings Limited (KY):O 3,195,000 10,000 0.02 0.00 16,400 2012-07-10
60 1115 Tibet Water Resources Ltd.:O 1,645,000 9,000 0.06 0.00 13,500 2012-07-10
61 1766 CRRC Corporation Limited:H 945,000 2,000 0.05 0.00 10,920 2012-07-10
62 0985 CST Holding (HK) Limited (KY):O 68,863,643 80,000 0.25 0.00 10,640 2012-07-10
63 0999 I.T LIMITED:O 1,224,000 2,000 0.10 0.00 6,560 2012-07-10
64 0273 MASON GROUP HOLDINGS LIMITED:O 380,791 20,000 0.05 0.00 2,440 2012-07-10
65 0405 Yuexiu Real Estate Investment Trust:Unit 848,075 -125 0.08 -0.00 -486 2012-07-10
66 3886 Town Health International Medical Group Limited:O 210,000 -3,000 0.02 -0.00 -1,770 2012-07-10
67 0064 GET NICE HOLDINGS LIMITED:O 2,230,000 -20,000 0.05 -0.00 -6,500 2012-07-10
68 0166 New Times Corporation Limited (BM):O 169,000 -10,000 0.03 -0.00 -8,800 2012-07-10
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,497,000 -8,000 0.12 -0.00 -10,000 2012-07-10
70 2899 ZIJIN MINING GROUP CO., LTD.:H 2,328,250 -4,000 0.04 -0.00 -10,560 2012-07-10
71 0706 Beautiful China Holdings Company Limited:O 350,000 -100,000 0.02 -0.00 -10,600 2012-07-10
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,022,000 -2,000 1.06 -0.00 -11,600 2012-07-10
73 1124 COASTAL GREENLAND LIMITED:O 1,504,000 -50,000 0.05 -0.00 -14,250 2012-07-10
74 0880 SJM Holdings Limited:O 583,000 -1,000 0.01 -0.00 -14,560 2012-07-10
75 2088 Xiwang Property Holdings Company Limited:O 989,299 -20,000 0.10 -0.00 -15,200 2012-07-10
76 0499 Qingdao Holdings International Limited:O 19,300 -12,000 0.00 -0.00 -18,960 2012-07-10
77 0121 C.P. Lotus Corporation:O 345,920,000 -100,000 3.53 -0.00 -20,000 2012-07-10
78 2010 Real Nutriceutical Group Limited:O 447,000 -10,000 0.04 -0.00 -21,900 2012-07-10
79 0723 Reliance Global Holdings Limited (BM):O 14,338,129 -172,500 0.20 -0.00 -27,428 * 2012-07-10
80 0269 China Resources and Transportation Group Limited:O 5,766,000 -100,000 0.03 -0.00 -28,000 2012-07-10
81 8266 Zhuoxin International Holdings Limited:O 0 -240,000 0.00 -0.02 -29,520 2012-07-10
82 0563 Shanghai Industrial Urban Development Group Limited:O 137,900 -20,000 0.00 -0.00 -30,400 2012-07-10
83 0647 Joyce Boutique Group Limited:O 8,942,000 -50,000 0.55 -0.00 -32,500 2012-07-10
84 1299 AIA Group Limited:O 519,400 -1,200 0.00 -0.00 -32,820 2012-07-10
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,000 -2,000 0.00 -0.00 -36,880 2012-07-10
86 0697 Shoucheng Holdings Limited:O 5,266,000 -100,000 0.06 -0.00 -37,000 2012-07-10
87 1555 MIE Holdings Corporation:O 382,000 -20,000 0.01 -0.00 -41,200 2012-07-10
88 1398 Industrial and Commercial Bank of China Limited:H 30,746,268 -10,000 0.04 -0.00 -41,700 2012-07-10
89 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 -10,000 0.00 -0.00 -43,300 2012-07-10
90 0885 Rentian Technology Holdings Limited:O 2,972,490 -670,000 0.07 -0.02 -44,890 2012-07-10
91 0819 Tianneng Power International Limited:O 114,000 -10,000 0.01 -0.00 -48,400 2012-07-10
92 0067 China Lumena New Materials Corp.:O 2,530,000 -36,000 0.05 -0.00 -48,600 2012-07-10
93 1234 China Lilang Limited:O 310,000 -10,000 0.03 -0.00 -52,700 2012-07-10
94 0808 Prosperity Real Estate Investment Trust:Unit 8,367,424 -30,000 0.61 -0.00 -54,300 2012-07-10
95 0242 SHUN TAK HOLDINGS LIMITED:O 7,014,425 -20,000 0.23 -0.00 -54,400 2012-07-10
96 1104 APAC Resources Limited:O 3,960,000 -200,000 0.06 -0.00 -55,000 2012-07-10
97 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -24,000 0.01 -0.01 -60,480 2012-07-10
98 1428 Bright Smart Securities & Commodities Group Limited:O 210,000 -114,000 0.03 -0.02 -68,400 2012-07-10
99 0358 Jiangxi Copper Company Limited:H 652,000 -4,000 0.05 -0.00 -68,720 2012-07-10
100 0286 Aidigong Maternal & Child Health Limited (BM):O 7,390,588 -220,000 0.30 -0.01 -69,300 2012-07-10
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,911,173 -14,000 0.01 -0.00 -71,120 2012-07-10
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 108,000 -10,000 0.01 -0.00 -76,700 2012-07-10
103 0142 FIRST PACIFIC COMPANY LIMITED:O 22,886,261 -10,000 0.60 -0.00 -88,000 2012-07-10
104 0852 Strong Petrochemical Holdings Limited:O 536,000 -154,000 0.03 -0.01 -90,860 2012-07-10
105 0279 Arta TechFin Corporation Limited:O 4,232,819 -2,660,000 0.12 -0.07 -93,100 2012-07-10
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,491 -10,000 0.02 -0.00 -94,200 2012-07-10
107 0435 Sunlight Real Estate Investment Trust:Unit 41,307 -37,000 0.00 -0.00 -99,900 2012-07-10
108 2098 Zall Smart Commerce Group Ltd.:O 0 -35,000 0.00 -0.00 -110,600 2012-07-10
109 0329 OCI International Holdings Limited:O 2,186,245 -1,580,000 0.11 -0.08 -112,180 2012-07-10
110 2282 MGM China Holdings Limited:O 1,403,900 -10,000 0.04 -0.00 -113,000 2012-07-10
111 0196 Honghua Group Limited:O 2,482,000 -100,000 0.08 -0.00 -117,000 2012-07-10
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 -18,000 0.17 -0.00 -120,960 2012-07-10
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 300,000 -20,000 0.01 -0.00 -122,000 2012-07-10
114 0656 FOSUN INTERNATIONAL LIMITED:O 902,000 -30,000 0.01 -0.00 -125,700 2012-07-10
115 0997 Chinlink International Holdings Limited:O 480,000 -480,000 0.03 -0.03 -134,400 2012-07-10
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,664,096 -40,000 0.04 -0.00 -173,200 2012-07-10
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 295,439 -40,000 0.01 -0.00 -173,600 2012-07-10
118 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 41,370 -60,000 0.00 -0.01 -174,000 2012-07-10
119 2866 COSCO SHIPPING Development Co., Ltd.:H 3,955,950 -100,000 0.11 -0.00 -196,000 2012-07-10
120 1109 CHINA RESOURCES LAND LIMITED:O 180,000 -14,000 0.00 -0.00 -224,280 2012-07-10
121 2233 WEST CHINA CEMENT LIMITED:O 544,000 -170,000 0.01 -0.00 -258,400 2012-07-10
122 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,658,000 -180,000 0.07 -0.01 -309,600 2012-07-10
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 73,347 -10,000 0.01 -0.00 -315,000 2012-07-10
124 2777 Guangzhou R&F Properties Co., Ltd.:H 670,000 -30,000 0.07 -0.00 -319,200 2012-07-10
125 1800 China Communications Construction Company Limited:H 500,000 -50,000 0.01 -0.00 -337,500 2012-07-10
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,840 -10,000 0.00 -0.00 -392,000 2012-07-10
127 1686 SUNEVISION HOLDINGS LTD.:O 873,760 -300,000 0.04 -0.01 -471,000 2012-07-10
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 828,588 -50,000 0.00 -0.00 -506,000 2012-07-10
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 767,000 -40,000 0.02 -0.00 -508,800 2012-07-10
130 0497 CSI Properties Limited (BM):O 7,029,799 -1,630,000 0.08 -0.02 -554,200 2012-07-10
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,782,844 -205,000 0.05 -0.00 -563,750 2012-07-10
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -420,353 0.00 -0.53 -723,007 2012-07-10
133 1171 Yankuang Energy Group Company Limited:H 526,000 -70,000 0.03 -0.00 -793,800 2012-07-10
134 0210 Daphne International Holdings Limited:O 9,866,506 -100,000 0.60 -0.01 -832,000 2012-07-10
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 209,947 -20,000 0.01 -0.00 -879,000 2012-07-10
136 2382 Sunny Optical Technology (Group) Company Limited:O 366,000 -539,000 0.04 -0.05 -1,563,100 2012-07-10
137 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 101,500 -70,000 0.01 -0.00 -1,711,500 2012-07-10
138 0857 PETROCHINA COMPANY LIMITED:H 5,178,000 -202,000 0.02 -0.00 -1,916,980 2012-07-10
139 1382 Pacific Textiles Holdings Limited:O 530,000 -397,000 0.04 -0.03 -1,945,300 2012-07-10
140 1929 Chow Tai Fook Jewellery Group Limited:O 1,368,000 -210,000 0.01 -0.00 -2,158,800 2012-07-10
141 0552 China Communications Services Corporation Limited:H 2,798,404 -996,000 0.12 -0.04 -3,645,360 2012-07-10
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 599,341 -130,000 0.02 -0.00 -12,070,500 2012-07-10
143 3333 China Evergrande Group:O 490,000 -3,256,000 0.00 -0.02 -14,065,920 2012-07-10

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