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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0008 PCCW LIMITED:O 13,523,456 10,000,000 0.19 0.14 29,600,000 2012-06-19
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 774,500 125,000 0.01 0.00 2,956,250 2012-06-19
3 0142 FIRST PACIFIC COMPANY LIMITED:O 20,566,261 250,000 0.54 0.01 1,985,000 2012-06-19
4 1913 PRADA S.P.A.:O 206,700 30,500 0.01 0.00 1,598,200 2012-06-19
5 1833 Intime Retail (Group) Company Limited:O 367,000 200,000 0.02 0.01 1,522,000 2012-06-19
6 1910 Samsonite Group S.A.:O 265,500 105,300 0.02 0.01 1,366,794 2012-06-19
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 372,120 100,000 0.00 0.00 1,244,000 2012-06-19
8 1928 Sands China Ltd.:O 796,400 43,600 0.01 0.00 1,109,620 2012-06-19
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 221,000 60,000 0.04 0.01 945,600 2012-06-19
10 0210 Daphne International Holdings Limited:O 9,870,506 100,000 0.60 0.01 797,000 2012-06-19
11 0709 GIORDANO INTERNATIONAL LIMITED:O 1,512,000 150,000 0.10 0.01 796,500 2012-06-19
12 0083 SINO LAND COMPANY LIMITED:O 277,065 50,000 0.00 0.00 562,000 2012-06-19
13 2866 COSCO SHIPPING Development Co., Ltd.:H 4,285,950 300,000 0.11 0.01 561,000 2012-06-19
14 1139 VICTORY GROUP LIMITED:O 2,563,890 2,000,000 0.30 0.23 520,000 2012-06-19
15 0011 HANG SENG BANK, LIMITED:O 513,941 5,000 0.03 0.00 516,500 2012-06-19
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 778,000 25,000 0.02 0.00 475,000 2012-06-19
17 3988 BANK OF CHINA LIMITED:H 56,545,159 152,000 0.07 0.00 442,320 2012-06-19
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,686,096 94,000 0.04 0.00 414,540 2012-06-19
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 397,416 100,500 0.01 0.00 382,905 2012-06-19
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 898,307 50,000 0.03 0.00 371,000 2012-06-19
21 0941 China Mobile Limited (HK):O 227,000 4,500 0.00 0.00 370,800 2012-06-19
22 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,798,000 50,000 0.47 0.01 352,500 2012-06-19
23 2233 WEST CHINA CEMENT LIMITED:O 714,000 170,000 0.02 0.00 289,000 2012-06-19
24 0358 Jiangxi Copper Company Limited:H 669,000 13,000 0.05 0.00 232,180 2012-06-19
25 0928 King International Investment Limited (KY):O 1,464,000 1,440,000 0.05 0.05 200,160 2012-06-19
26 0631 Sany Heavy Equipment International Holdings Company Limited:O 792,497 45,000 0.03 0.00 196,650 2012-06-19
27 0043 C.P. POKPHAND CO. LTD.:O 89,966,000 180,000 0.53 0.00 169,200 2012-06-19
28 2338 WEICHAI POWER CO., LTD.:H 63,000 5,000 0.02 0.00 164,250 2012-06-19
29 1262 Labixiaoxin Snacks Group Limited:O 909,000 64,000 0.08 0.01 163,840 2012-06-19
30 0148 Kingboard Holdings Limited:O 78,000 10,000 0.01 0.00 163,000 2012-06-19
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 107,347 5,000 0.01 0.00 153,000 2012-06-19
32 1115 Tibet Water Resources Ltd.:O 1,396,000 99,000 0.05 0.00 148,500 2012-06-19
33 1380 China Kingstone Mining Holdings Limited:O 2,247,475 500,000 0.12 0.03 147,500 2012-06-19
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 892,000 60,000 0.06 0.00 144,600 2012-06-19
35 0880 SJM Holdings Limited:O 578,000 10,000 0.01 0.00 144,200 2012-06-19
36 0489 DongFeng Motor Group Company Limited (CN):H 206,000 10,000 0.01 0.00 132,600 2012-06-19
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,992,000 18,000 1.05 0.00 113,220 2012-06-19
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 677,300 30,000 0.02 0.00 108,300 2012-06-19
39 3328 Bank of Communications Co., Ltd.:H 5,853,124 20,000 0.02 0.00 103,800 2012-06-19
40 3383 Agile Group Holdings Limited (KY):O 122,000 10,000 0.00 0.00 102,000 2012-06-19
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,228,000 80,000 0.05 0.00 101,600 2012-06-19
42 0973 L'Occitane International S.A.:O 49,250 5,000 0.00 0.00 99,300 2012-06-19
43 1338 BaWang International (Group) Holding Limited:O 1,626,000 150,000 0.06 0.01 97,500 2012-06-19
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,017,811 900,000 0.01 0.01 95,400 2012-06-19
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,170,000 30,000 0.03 0.00 91,500 2012-06-19
46 0342 NewOcean Energy Holdings Limited:O 850,000 50,000 0.07 0.00 81,500 2012-06-19
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 504,597 3,000 0.02 0.00 81,300 2012-06-19
48 1171 Yankuang Energy Group Company Limited:H 622,000 6,000 0.03 0.00 75,480 2012-06-19
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 640,000 30,000 0.11 0.01 71,700 2012-06-19
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 168,000 3,000 0.01 0.00 71,700 2012-06-19
51 3368 Parkson Retail Group Limited:O 146,000 10,000 0.01 0.00 70,400 2012-06-19
52 0121 C.P. Lotus Corporation:O 346,020,000 300,000 3.53 0.00 69,900 2012-06-19
53 0371 Beijing Enterprises Water Group Limited:O 566,550 40,000 0.01 0.00 61,600 2012-06-19
54 1766 CRRC Corporation Limited:H 489,000 10,000 0.02 0.00 59,200 2012-06-19
55 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,810,000 66,000 0.33 0.01 58,080 2012-06-19
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,798,000 10,000 0.16 0.00 45,400 2012-06-19
57 1137 Hong Kong Technology Venture Company Limited:O 216,000 30,000 0.03 0.00 45,000 2012-06-19
58 1398 Industrial and Commercial Bank of China Limited:H 29,971,818 10,000 0.03 0.00 44,300 2012-06-19
59 0933 Brightoil Petroleum (Holdings) Limited:O 2,040,000 30,000 0.02 0.00 43,800 2012-06-19
60 1133 Harbin Electric Company Limited:H 382,000 6,000 0.06 0.00 42,180 2012-06-19
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,840 1,000 0.00 0.00 40,100 2012-06-19
62 1210 Christine International Holdings Limited:O 2,442,000 30,000 0.24 0.00 39,300 2012-06-19
63 0279 Arta TechFin Corporation Limited:O 6,812,819 980,000 0.19 0.03 33,320 2012-06-19
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,527,012 8,500 0.10 0.00 31,535 2012-06-19
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,698,600 10,000 0.34 0.00 29,900 2012-06-19
66 8137 Honbridge Holdings Limited:O 46,426,000 38,000 0.75 0.00 29,640 2012-06-19
67 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 344,326 10,000 0.03 0.00 27,700 2012-06-19
68 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,300,000 200,000 0.18 0.00 25,000 2012-06-19
69 0626 Public Financial Holdings Limited:O 5,419,000 8,000 0.49 0.00 24,640 2012-06-19
70 0329 OCI International Holdings Limited:O 2,466,245 280,000 0.15 0.02 24,080 2012-06-19
71 0182 Concord New Energy Group Limited:O 7,582,200 80,000 0.10 0.00 23,200 2012-06-19
72 0331 PCD STORES (GROUP) LIMITED:O 684,000 30,000 0.02 0.00 23,100 2012-06-19
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 1,000 0.01 0.00 21,700 2012-06-19
74 0119 Poly Property Group Co., Limited:O 3,110,000 5,000 0.09 0.00 21,500 2012-06-19
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,950,000 86,000 0.05 0.00 21,500 2012-06-19
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 414,000 10,000 0.01 0.00 19,900 2012-06-19
77 0086 SUN HUNG KAI & CO. LIMITED:O 497,271 5,000 0.02 0.00 19,750 2012-06-19
78 0369 Wing Tai Properties Limited:O 336,480,635 4,000 25.26 0.00 15,560 2012-06-19
79 0271 Asiasec Properties Limited:O 665,600 14,000 0.05 0.00 14,000 2012-06-19
80 2282 MGM China Holdings Limited:O 1,391,900 1,000 0.04 0.00 11,860 2012-06-19
81 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 410,000 1,000 0.06 0.00 9,300 2012-06-19
82 0746 Lee & Man Chemical Company Limited:O 308,000 2,000 0.04 0.00 9,220 2012-06-19
83 1029 IRC LIMITED:O 188,000 8,000 0.01 0.00 7,120 2012-06-19
84 8169 ECO-TEK HOLDINGS LIMITED:O 5,660,000 30,000 0.87 0.00 3,060 2012-06-19
85 6823 HKT Limited (KY):O 73,873 435 0.00 0.00 2,606 2012-06-19
86 1383 LET Group Holdings Limited:O 30,000 0 0.01 -0.13 0 2012-06-19
87 0566 Hanergy Thin Film Power Group Limited:O 39,340,000 -6,000 0.29 -0.00 -1,320 2012-06-19
88 2357 AviChina Industry & Technology Company Limited:H 520,000 -4,000 0.02 -0.00 -11,400 2012-06-19
89 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -20,000 0.01 -0.01 -12,000 2012-06-19
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,840,000 -2,000 0.18 -0.00 -12,700 2012-06-19
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,250,000 -2,000 0.01 -0.00 -14,080 2012-06-19
92 1011 China NT Pharma Group Company Limited:O 1,697,000 -15,000 0.16 -0.00 -14,850 2012-06-19
93 0956 China Suntien Green Energy Corporation Limited:H 842,000 -10,000 0.06 -0.00 -15,700 2012-06-19
94 0375 YGM TRADING LIMITED:O 522,000 -1,000 0.31 -0.00 -19,500 2012-06-19
95 0979 Green Energy Group Limited:O 4,718,158 -50,000 1.04 -0.01 -22,250 2012-06-19
96 2088 Xiwang Property Holdings Company Limited:O 1,083,299 -30,000 0.11 -0.00 -22,500 2012-06-19
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 -10,000 0.00 -0.00 -22,700 2012-06-19
98 0914 Anhui Conch Cement Company Limited:H 94,000 -1,000 0.01 -0.00 -23,050 2012-06-19
99 6880 Tempus Holdings Limited:O 4,098,000 -50,000 1.28 -0.02 -24,500 2012-06-19
100 0522 ASMPT Limited:O 12,300 -300 0.00 -0.00 -28,890 2012-06-19
101 0999 I.T LIMITED:O 1,176,000 -10,000 0.10 -0.00 -30,400 2012-06-19
102 1818 Zhaojin Mining Industry Company Limited:H 180,500 -3,000 0.02 -0.00 -33,120 2012-06-19
103 0802 China e-Wallet Payment Group Limited:O 101,000 -27,000 0.02 -0.01 -33,480 2012-06-19
104 2727 Shanghai Electric Group Company Limited:H 2,338,000 -10,000 0.08 -0.00 -33,500 2012-06-19
105 0082 Crazy Sports Group Limited:O 2,786,600 -50,000 0.09 -0.00 -36,500 2012-06-19
106 0302 OCBC Bank (Hong Kong) Limited:O 17,000 -500 0.01 -0.00 -38,250 2012-06-19
107 0151 Want Want China Holdings Limited:O 98,000 -4,000 0.00 -0.00 -38,920 2012-06-19
108 0397 Minerva Group Holding Limited:O 577,457 -500,000 0.01 -0.01 -40,000 2012-06-19
109 0998 China CITIC Bank Corporation Limited:H 3,160,118 -10,000 0.02 -0.00 -40,900 2012-06-19
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 272,486 -3,000 0.01 -0.00 -44,580 2012-06-19
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,300,000 -20,000 0.06 -0.00 -45,800 2012-06-19
112 6030 CITIC Securities Company Limited:H 43,500 -3,000 0.00 -0.00 -48,600 2012-06-19
113 2331 LI NING COMPANY LIMITED:O 100,500 -10,000 0.01 -0.00 -49,400 2012-06-19
114 1838 China Properties Group Limited:O 170,000 -20,000 0.01 -0.00 -54,000 2012-06-19
115 0891 Trinity Limited (BM):O 678,000 -10,000 0.04 -0.00 -55,300 2012-06-19
116 0410 SOHO CHINA LIMITED:O 352,500 -10,000 0.01 -0.00 -55,800 2012-06-19
117 2899 ZIJIN MINING GROUP CO., LTD.:H 2,614,250 -20,000 0.04 -0.00 -56,200 2012-06-19
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,712,000 -88,000 0.19 -0.01 -56,320 2012-06-19
119 0603 China Oil And Gas Group Limited:O 53,898,362 -80,000 1.09 -0.00 -56,800 2012-06-19
120 0195 Greentech Technology International Limited:O 100,000 -100,000 0.00 -0.00 -58,000 2012-06-19
121 0494 LI & FUNG LIMITED:O 370,000 -4,000 0.00 -0.00 -61,840 2012-06-19
122 0773 China Metal Recycling (Holdings) Limited:O 68,400 -10,200 0.01 -0.00 -63,342 2012-06-19
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,000 -4,000 0.00 -0.00 -70,400 2012-06-19
124 1303 Huili Resources (Group) Limited:O 0 -36,000 0.00 -0.00 -72,000 2012-06-19
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,140,000 -6,000 0.01 -0.00 -77,880 2012-06-19
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,491 -8,000 0.02 -0.00 -80,320 2012-06-19
127 2299 Billion Industrial Holdings Limited:O 123,000 -20,500 0.01 -0.00 -84,460 2012-06-19
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 182,000 -6,000 0.08 -0.00 -85,440 2012-06-19
129 0136 China Ruyi Holdings Limited:O 29,687 -348,000 0.01 -0.12 -87,000 2012-06-19
130 0347 Angang Steel Company Limited:H 1,080,000 -20,000 0.10 -0.00 -92,200 2012-06-19
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,716,038 -50,000 0.50 -0.00 -94,000 2012-06-19
132 0273 MASON GROUP HOLDINGS LIMITED:O 791 -1,080,000 0.00 -0.13 -98,280 2012-06-19
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 124,000 -14,000 0.01 -0.00 -107,240 2012-06-19
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,367,200 -40,000 0.06 -0.00 -132,800 2012-06-19
135 0997 Chinlink International Holdings Limited:O 680,000 -440,000 0.04 -0.03 -136,400 2012-06-19
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 280,947 -4,000 0.01 -0.00 -167,200 2012-06-19
137 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -167,500 2012-06-19
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 -30,000 0.00 -0.00 -210,600 2012-06-19
139 0857 PETROCHINA COMPANY LIMITED:H 4,692,000 -20,000 0.02 -0.00 -211,200 2012-06-19
140 0883 CNOOC LIMITED:O 1,751,449 -15,000 0.00 -0.00 -229,500 2012-06-19
141 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 -38,000 0.12 -0.01 -250,420 2012-06-19
142 0013 Hutchison Whampoa Limited:O 919,418 -4,000 0.02 -0.00 -265,600 2012-06-19
143 0535 Gemdale Properties and Investment Corporation Limited:O 170,942,000 -1,024,000 2.50 -0.01 -281,600 2012-06-19
144 3323 China National Building Material Company Limited:H 1,234,000 -32,000 0.04 -0.00 -293,120 2012-06-19
145 1101 China Huarong Energy Company Limited:O 2,186,500 -167,000 0.03 -0.00 -317,300 2012-06-19
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 416,520 -30,000 0.03 -0.00 -325,200 2012-06-19
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 202,000 -30,000 0.01 -0.00 -391,200 2012-06-19
148 0005 HSBC HOLDINGS PLC:O 5,755,740 -8,566 0.03 -0.00 -573,065 2012-06-19
149 0299 Glory Sun Land Group Limited:O 0 -662,000 0.00 -0.06 -728,200 2012-06-19
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,465,503 -161,000 0.01 -0.00 -853,300 2012-06-19
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 846,588 -86,000 0.00 -0.00 -930,520 2012-06-19
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 -19,500 0.00 -0.00 -1,208,025 2012-06-19
153 1972 SWIRE PROPERTIES LIMITED:O 59,214 -57,200 0.00 -0.00 -1,289,860 2012-06-19
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 772,341 -15,000 0.03 -0.00 -1,350,000 2012-06-19
155 1072 Dongfang Electric Corporation Limited:H 1,174,400 -80,000 0.35 -0.02 -1,440,000 2012-06-19
156 0001 CK Hutchison Holdings Limited:O 180,500 -20,000 0.01 -0.00 -1,852,000 2012-06-19
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,747,004 -99,000 0.04 -0.00 -1,946,340 2012-06-19
158 1099 SINOPHARM GROUP CO. LTD.:H 1,017,200 -100,000 0.12 -0.01 -2,135,000 2012-06-19
159 2678 Texhong International Group Limited:O 5,810,000 -10,000,000 0.66 -1.13 -30,000,000 2012-06-19

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