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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 0751 Skyworth Group Limited:O 2,541,436 1,072,000 0.09 0.04 3,676,960 2012-06-04
2 0142 FIRST PACIFIC COMPANY LIMITED:O 18,256,261 352,000 0.48 0.01 2,717,440 2012-06-04
3 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,500 98,000 0.01 0.01 2,298,100 2012-06-04
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 896,341 26,000 0.03 0.00 2,246,400 2012-06-04
5 1382 Pacific Textiles Holdings Limited:O 1,973,000 354,000 0.14 0.02 1,759,380 2012-06-04
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,826,000 202,000 0.48 0.05 1,337,240 2012-06-04
7 1036 Vanke Overseas Investment Holding Company Limited:O 2,953,000 37,000 1.14 0.01 1,241,350 2012-06-04
8 0626 Public Financial Holdings Limited:O 5,315,000 410,000 0.48 0.04 1,201,300 2012-06-04
9 0686 Beijing Energy International Holding Co., Ltd.:O 7,446,000 1,000,000 0.84 0.11 980,000 2012-06-04
10 1913 PRADA S.P.A.:O 127,200 20,000 0.00 0.00 858,000 2012-06-04
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 873,009 100,000 0.02 0.00 790,000 2012-06-04
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,345 20,000 0.01 0.00 597,000 2012-06-04
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,064,000 2,170,000 0.04 0.00 540,330 2012-06-04
14 0005 HSBC HOLDINGS PLC:O 5,778,901 7,600 0.03 0.00 457,140 2012-06-04
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,000 28,000 0.00 0.00 431,760 2012-06-04
16 0941 China Mobile Limited (HK):O 212,500 5,500 0.00 0.00 422,125 2012-06-04
17 1836 Stella International Holdings Limited:O 367,000 22,000 0.05 0.00 421,960 2012-06-04
18 0347 Angang Steel Company Limited:H 1,130,000 100,000 0.10 0.01 421,000 2012-06-04
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,262,000 236,000 0.10 0.02 410,640 2012-06-04
20 2233 WEST CHINA CEMENT LIMITED:O 744,000 200,000 0.02 0.00 352,000 2012-06-04
21 0225 Pokfulam Development Company Limited:O 666,000 32,000 0.60 0.03 306,240 2012-06-04
22 0494 LI & FUNG LIMITED:O 390,000 20,000 0.00 0.00 281,600 2012-06-04
23 2689 Nine Dragons Paper (Holdings) Limited:O 3,533,000 60,000 0.08 0.00 267,000 2012-06-04
24 0276 Mongolia Energy Corporation Limited:O 15,046,060 500,000 0.22 0.01 250,000 2012-06-04
25 0670 China Eastern Airlines Corporation Limited:H 894,000 110,000 0.03 0.00 240,900 2012-06-04
26 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,936,359 100,000 0.06 0.00 205,000 2012-06-04
27 1972 SWIRE PROPERTIES LIMITED:O 74,814 10,000 0.00 0.00 198,200 2012-06-04
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,450,434 110,000 0.43 0.01 189,200 2012-06-04
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,000 20,000 0.01 0.00 180,400 2012-06-04
30 3308 Golden Eagle Retail Group Limited:O 11,000 10,000 0.00 0.00 152,800 2012-06-04
31 1928 Sands China Ltd.:O 738,800 6,000 0.01 0.00 150,300 2012-06-04
32 0973 L'Occitane International S.A.:O 37,250 8,000 0.00 0.00 148,800 2012-06-04
33 0369 Wing Tai Properties Limited:O 335,920,635 40,000 25.21 0.00 148,400 2012-06-04
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 884,588 14,000 0.00 0.00 140,560 2012-06-04
35 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,239,000 27,000 0.20 0.00 137,160 2012-06-04
36 0375 YGM TRADING LIMITED:O 573,000 8,000 0.35 0.00 133,600 2012-06-04
37 0489 DongFeng Motor Group Company Limited (CN):H 76,000 10,000 0.00 0.00 132,800 2012-06-04
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 895,000 7,000 0.02 0.00 122,360 2012-06-04
39 8169 ECO-TEK HOLDINGS LIMITED:O 4,340,000 1,180,000 0.67 0.18 118,000 2012-06-04
40 0960 Longfor Group Holdings Limited:O 91,500 10,000 0.00 0.00 114,200 2012-06-04
41 0358 Jiangxi Copper Company Limited:H 655,000 7,000 0.05 0.00 108,640 2012-06-04
42 1072 Dongfang Electric Corporation Limited:H 1,190,400 6,000 0.35 0.00 103,080 2012-06-04
43 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 4,000 0.00 0.00 97,200 2012-06-04
44 0857 PETROCHINA COMPANY LIMITED:H 5,100,000 10,000 0.02 0.00 97,100 2012-06-04
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,107,000 30,000 0.03 0.00 92,700 2012-06-04
46 0342 NewOcean Energy Holdings Limited:O 860,000 60,000 0.07 0.00 92,400 2012-06-04
47 1929 Chow Tai Fook Jewellery Group Limited:O 1,568,000 10,000 0.02 0.00 85,900 2012-06-04
48 0928 King International Investment Limited (KY):O 1,464,000 1,440,000 0.05 0.05 84,960 2012-06-04
49 3333 China Evergrande Group:O 324,000 20,000 0.00 0.00 80,000 2012-06-04
50 0279 Arta TechFin Corporation Limited:O 6,572,819 1,860,000 0.18 0.05 76,260 2012-06-04
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 737,497 16,000 0.02 0.00 75,040 2012-06-04
52 0302 OCBC Bank (Hong Kong) Limited:O 19,000 1,000 0.01 0.00 74,050 2012-06-04
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,304,000 10,000 0.01 0.00 67,700 2012-06-04
54 0242 SHUN TAK HOLDINGS LIMITED:O 7,014,425 24,000 0.23 0.00 65,760 2012-06-04
55 0136 China Ruyi Holdings Limited:O 261,687 219,000 0.09 0.08 64,605 2012-06-04
56 0273 MASON GROUP HOLDINGS LIMITED:O 980,791 580,000 0.12 0.07 63,800 2012-06-04
57 0999 I.T LIMITED:O 1,658,000 20,000 0.14 0.00 61,200 2012-06-04
58 0297 Sinofert Holdings Limited:O 578,000 50,000 0.01 0.00 59,000 2012-06-04
59 0538 Ajisen (China) Holdings Limited:O 257,000 10,000 0.02 0.00 58,100 2012-06-04
60 0527 China Ruifeng Renewable Energy Holdings Limited:O 9,304,000 32,000 1.08 0.00 56,960 2012-06-04
61 0691 China Shanshui Cement Group Limited:O 447,000 10,000 0.02 0.00 55,100 2012-06-04
62 0723 Reliance Global Holdings Limited (BM):O 15,290,629 300,000 0.22 0.00 54,300 2012-06-04
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,000 1,000 0.00 0.00 53,400 2012-06-04
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,192,844 20,000 0.06 0.00 52,200 2012-06-04
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 260,797 2,000 0.01 0.00 51,600 2012-06-04
66 0410 SOHO CHINA LIMITED:O 312,500 10,000 0.01 0.00 51,200 2012-06-04
67 0189 DONGYUE GROUP LIMITED:O 136,000 10,000 0.01 0.00 46,700 2012-06-04
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 581,200 5,000 0.08 0.00 46,200 2012-06-04
69 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 10,000 0.00 0.00 45,700 2012-06-04
70 0979 Green Energy Group Limited:O 4,818,158 100,000 1.06 0.02 44,000 2012-06-04
71 1128 Wynn Macau, Limited:O 432,800 2,000 0.01 0.00 36,120 2012-06-04
72 3323 China National Building Material Company Limited:H 1,040,000 4,000 0.04 0.00 35,560 2012-06-04
73 3993 CMOC Group Limited (CN):H 1,396,000 10,000 0.11 0.00 27,200 2012-06-04
74 0066 MTR CORPORATION LIMITED:O 321,171 1,000 0.01 0.00 24,950 2012-06-04
75 0945 MANULIFE FINANCIAL CORPORATION:O 21,038 300 0.00 0.00 23,640 2012-06-04
76 0399 Innovative Pharmaceutical Biotech Limited:O 6,760,000 600,000 0.06 0.00 22,800 2012-06-04
77 1055 China Southern Airlines Company Limited:H 1,737,000 6,000 0.06 0.00 20,880 2012-06-04
78 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 8,446,000 20,000 3.25 0.01 18,800 2012-06-04
79 1210 Christine International Holdings Limited:O 2,352,000 16,000 0.23 0.00 16,960 2012-06-04
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 276,000 4,000 0.02 0.00 15,560 2012-06-04
81 0823 Link Real Estate Investment Trust:Unit 139,017 500 0.01 0.00 14,850 2012-06-04
82 2389 Beijing Health (Holdings) Limited (KY):O 84,892,000 144,000 2.01 0.00 14,400 2012-06-04
83 1023 SITOY GROUP HOLDINGS LIMITED:O 135,000 4,000 0.01 0.00 12,200 2012-06-04
84 2700 Green International Holdings Limited:O 40,000 40,000 0.00 0.00 12,000 2012-06-04
85 0914 Anhui Conch Cement Company Limited:H 88,000 500 0.01 0.00 11,250 2012-06-04
86 0047 Hop Hing Group Holdings Limited:O 2,993,021 24,000 0.58 0.00 9,480 2012-06-04
87 0405 Yuexiu Real Estate Investment Trust:Unit 811,200 2,000 0.08 0.00 6,880 2012-06-04
88 0329 OCI International Holdings Limited:O 3,426,245 120,000 0.21 0.01 6,720 2012-06-04
89 2128 China Lesso Group Holdings Limited:O 1,282,000 1,000 0.04 0.00 3,950 2012-06-04
90 0271 Asiasec Properties Limited:O 672,600 2,000 0.05 0.00 1,860 2012-06-04
91 1198 Royale Home Holdings Limited:O 229,728 -0 0.03 -0.00 -1 2012-06-04
92 0841 Asia Cassava Resources Holdings Limited:O 70,000 -16,000 0.02 -0.00 -8,640 2012-06-04
93 0697 Shoucheng Holdings Limited:O 5,366,000 -30,000 0.06 -0.00 -9,900 2012-06-04
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 103,120 -1,000 0.00 -0.00 -11,980 2012-06-04
95 1207 SRE Group Limited:O 3,311,825 -40,000 0.07 -0.00 -12,000 2012-06-04
96 1688 Alibaba.com Limited:O 575,000 -1,000 0.01 -0.00 -13,420 2012-06-04
97 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 246,978 -1,500 0.02 -0.00 -14,400 2012-06-04
98 0983 SOCAM Development Limited:O 57,769 -2,000 0.01 -0.00 -14,720 2012-06-04
99 0997 Chinlink International Holdings Limited:O 1,378,000 -50,000 0.09 -0.00 -14,750 2012-06-04
100 1211 BYD COMPANY LIMITED:H 601,000 -1,000 0.08 -0.00 -15,020 2012-06-04
101 0868 XINYI GLASS HOLDINGS LIMITED:O 1,582,096 -4,000 0.04 -0.00 -16,920 2012-06-04
102 2866 COSCO SHIPPING Development Co., Ltd.:H 3,985,950 -10,000 0.11 -0.00 -19,100 2012-06-04
103 2010 Real Nutriceutical Group Limited:O 447,000 -10,000 0.04 -0.00 -19,700 2012-06-04
104 8041 Luxey International (Holdings) Limited:O 617,500 -800,000 0.02 -0.02 -21,600 2012-06-04
105 3300 CHINA GLASS HOLDINGS LIMITED:O 276,000 -20,000 0.02 -0.00 -22,200 2012-06-04
106 8137 Honbridge Holdings Limited:O 45,964,000 -30,000 0.74 -0.00 -25,200 2012-06-04
107 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -25,200 2012-06-04
108 1033 Sinopec Oilfield Service Corporation:H 6,676,000 -20,000 0.48 -0.00 -31,200 2012-06-04
109 0166 New Times Corporation Limited (BM):O 133,000 -40,000 0.02 -0.01 -38,400 2012-06-04
110 0802 China e-Wallet Payment Group Limited:O 272,000 -55,000 0.06 -0.01 -39,600 2012-06-04
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,079 -6,000 0.00 -0.00 -49,260 2012-06-04
112 1299 AIA Group Limited:O 534,600 -2,000 0.00 -0.00 -49,300 2012-06-04
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 117,811 -600,000 0.00 -0.01 -57,000 2012-06-04
114 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 680,000 -50,000 0.10 -0.01 -57,500 2012-06-04
115 0195 Greentech Technology International Limited:O 50,000 -100,000 0.00 -0.00 -59,000 2012-06-04
116 1110 Kingworld Medicines Group Limited:O 64,000 -40,000 0.01 -0.01 -59,200 2012-06-04
117 0709 GIORDANO INTERNATIONAL LIMITED:O 1,292,000 -12,000 0.08 -0.00 -64,440 2012-06-04
118 1303 Huili Resources (Group) Limited:O 0 -36,000 0.00 -0.00 -69,480 2012-06-04
119 0589 Portico International Holdings Limited:O 171,500 -10,000 0.03 -0.00 -71,900 2012-06-04
120 8078 China Creative Digital Entertainment Limited:O 160,000 -600,000 0.01 -0.04 -75,000 2012-06-04
121 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,920,000 -14,000 0.19 -0.00 -80,220 2012-06-04
122 0444 Sincere Watch (Hong Kong) Limited:O 306,000 -39,000 0.08 -0.01 -82,680 2012-06-04
123 1398 Industrial and Commercial Bank of China Limited:H 29,523,818 -20,000 0.03 -0.00 -93,000 2012-06-04
124 2727 Shanghai Electric Group Company Limited:H 2,310,000 -30,000 0.08 -0.00 -95,100 2012-06-04
125 6837 Haitong Securities Co., Ltd.:H 104,400 -10,000 0.01 -0.00 -101,000 2012-06-04
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -5,000 0.00 -0.00 -104,000 2012-06-04
127 0992 LENOVO GROUP LIMITED:O 642,000 -16,000 0.01 -0.00 -104,320 2012-06-04
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 567,000 -40,000 0.02 -0.00 -128,800 2012-06-04
129 3800 GCL Technology Holdings Limited (KY):O 3,115,000 -90,000 0.02 -0.00 -152,100 2012-06-04
130 0008 PCCW LIMITED:O 1,536,456 -60,000 0.02 -0.00 -167,400 2012-06-04
131 2009 BBMG Corporation:H 435,500 -30,000 0.04 -0.00 -169,200 2012-06-04
132 3988 BANK OF CHINA LIMITED:H 55,906,159 -70,000 0.07 -0.00 -205,800 2012-06-04
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 666,000 -10,000 0.01 -0.00 -211,000 2012-06-04
134 1262 Labixiaoxin Snacks Group Limited:O 880,000 -90,000 0.08 -0.01 -234,000 2012-06-04
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,323,503 -56,000 0.01 -0.00 -297,920 2012-06-04
136 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 118,000 -45,000 0.01 -0.00 -321,300 2012-06-04
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 103,000 -28,000 0.00 -0.00 -390,320 2012-06-04
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -90,000 0.00 -0.00 -627,300 2012-06-04
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,300,000 -1,120,000 0.27 -0.06 -1,713,600 2012-06-04
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 450,000 -140,000 0.20 -0.06 -1,862,000 2012-06-04
141 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,138,000 -210,000 0.01 -0.00 -2,566,200 2012-06-04

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