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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1398 Industrial and Commercial Bank of China Limited:H 36,902,268 4,572,000 0.04 0.01 19,293,840 2012-07-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 272,061 32,100 0.03 0.00 3,312,720 2012-07-20
3 0881 Zhongsheng Group Holdings Limited:O 319,500 300,000 0.02 0.02 2,436,000 2012-07-20
4 0142 FIRST PACIFIC COMPANY LIMITED:O 23,136,261 250,000 0.60 0.01 2,112,500 2012-07-20
5 0005 HSBC HOLDINGS PLC:O 5,812,981 21,908 0.03 0.00 1,465,645 2012-07-20
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 530,520 102,000 0.04 0.01 894,540 2012-07-20
7 0611 China Nuclear Energy Technology Corporation Limited:O 508,000 508,000 0.05 0.05 883,920 2012-07-20
8 1259 Prosperous Future Holdings Limited (KY):O 282,000 262,000 0.03 0.03 581,640 2012-07-20
9 1913 PRADA S.P.A.:O 259,400 10,000 0.01 0.00 509,000 2012-07-20
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,758,173 90,000 0.01 0.00 445,500 2012-07-20
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 713,463 56,000 0.02 0.00 431,760 2012-07-20
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 784,000 202,000 0.21 0.05 393,900 2012-07-20
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 851,200 400,000 0.03 0.01 372,000 2012-07-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,000 20,000 0.00 0.00 342,000 2012-07-20
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 410,797 10,000 0.02 0.00 272,500 2012-07-20
16 0202 EverChina Int'l Holdings Company Limited:O 6,091,500 500,000 0.12 0.01 247,500 2012-07-20
17 1171 Yankuang Energy Group Company Limited:H 612,000 20,000 0.03 0.00 231,200 2012-07-20
18 0136 China Ruyi Holdings Limited:O 993,687 964,000 0.29 0.28 217,864 2012-07-20
19 0119 Poly Property Group Co., Limited:O 3,055,000 50,000 0.08 0.00 210,500 2012-07-20
20 0329 OCI International Holdings Limited:O 4,066,245 1,880,000 0.19 0.09 172,960 * 2012-07-20
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,585 3,638 0.01 0.00 166,257 2012-07-20
22 0369 Wing Tai Properties Limited:O 337,172,635 36,000 25.31 0.00 155,160 2012-07-20
23 1109 CHINA RESOURCES LAND LIMITED:O 220,000 10,000 0.00 0.00 151,000 2012-07-20
24 6030 CITIC Securities Company Limited:H 47,500 10,000 0.00 0.00 145,400 2012-07-20
25 0053 GUOCO GROUP LIMITED:O 528,104 2,000 0.16 0.00 129,100 2012-07-20
26 0375 YGM TRADING LIMITED:O 605,000 7,000 0.36 0.00 123,200 2012-07-20
27 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,025,000 1,000,000 0.18 0.01 115,000 2012-07-20
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 224,000 15,000 0.02 0.00 114,300 2012-07-20
29 0211 STYLAND HOLDINGS LIMITED:O 59,205,749 1,050,000 1.60 0.03 110,250 2012-07-20
30 0992 LENOVO GROUP LIMITED:O 556,000 16,000 0.01 0.00 94,880 2012-07-20
31 1929 Chow Tai Fook Jewellery Group Limited:O 1,512,000 10,000 0.02 0.00 92,000 2012-07-20
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,749,009 10,000 0.05 0.00 88,900 2012-07-20
33 0273 MASON GROUP HOLDINGS LIMITED:O 840,791 260,000 0.10 0.03 88,400 2012-07-20
34 0347 Angang Steel Company Limited:H 1,138,000 20,000 0.10 0.00 75,600 2012-07-20
35 0013 Hutchison Whampoa Limited:O 894,418 1,000 0.02 0.00 71,300 2012-07-20
36 1115 Tibet Water Resources Ltd.:O 636,000 40,000 0.02 0.00 68,000 2012-07-20
37 0970 New Sparkle Roll International Group Limited:O 1,704,500 136,000 0.06 0.00 61,880 2012-07-20
38 0361 SINO GOLF HOLDINGS LIMITED:O 866,000 180,000 0.19 0.04 57,600 2012-07-20
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 568,587 23,000 0.04 0.00 56,580 2012-07-20
40 1036 Vanke Overseas Investment Holding Company Limited:O 2,600,000 9,000 1.00 0.00 54,000 2012-07-20
41 0999 I.T LIMITED:O 1,260,000 16,000 0.10 0.00 50,880 2012-07-20
42 3328 Bank of Communications Co., Ltd.:H 5,901,124 10,000 0.02 0.00 50,400 2012-07-20
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,332,000 16,000 0.03 0.00 48,960 2012-07-20
44 0332 Yuan Heng Gas Holdings Limited:O 1,136,000 56,000 0.11 0.01 42,560 2012-07-20
45 0606 China Agri-Industries Holdings Limited:O 2,598,000 10,000 0.06 0.00 40,100 2012-07-20
46 3333 China Evergrande Group:O 512,000 10,000 0.00 0.00 38,000 2012-07-20
47 2689 Nine Dragons Paper (Holdings) Limited:O 3,605,000 10,000 0.08 0.00 37,700 2012-07-20
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,546,400 10,000 0.04 0.00 34,500 2012-07-20
49 8137 Honbridge Holdings Limited:O 47,590,000 50,000 0.77 0.00 31,500 2012-07-20
50 3988 BANK OF CHINA LIMITED:H 56,527,159 10,000 0.07 0.00 28,700 2012-07-20
51 1088 China Shenhua Energy Company Limited:H 2,244,191 1,000 0.07 0.00 28,500 2012-07-20
52 8078 China Creative Digital Entertainment Limited:O 1,680,000 1,200,000 0.04 0.03 24,000 2012-07-20
53 0493 GOME Retail Holdings Limited:O 8,953,800 30,000 0.05 0.00 23,700 2012-07-20
54 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,106,500 8,000 0.71 0.00 21,280 2012-07-20
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 880,367 7,255 0.03 0.00 21,257 2012-07-20
56 0705 Ding He Mining Holdings Limited:O 17,300,000 200,000 0.41 0.00 12,800 2012-07-20
57 0928 King International Investment Limited (KY):O 1,144,000 80,000 0.04 0.00 9,520 2012-07-20
58 0869 Playmates Toys Limited:O 419,400 20,000 0.04 0.00 9,400 2012-07-20
59 0187 Beijing Jingcheng Machinery Electric Company Limited:H 56,000 4,000 0.06 0.00 8,080 2012-07-20
60 0062 Transport International Holdings Limited:O 72,800 400 0.02 0.00 6,072 2012-07-20
61 1023 SITOY GROUP HOLDINGS LIMITED:O 113,000 1,000 0.01 0.00 3,380 2012-07-20
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,778,000 2,000 0.98 0.00 1,640 2012-07-20
63 1199 COSCO SHIPPING Ports Limited:O 872,037 37 0.03 -0.00 384 2012-07-20
64 6823 HKT Limited (KY):O 73,916 43 0.00 0.00 270 2012-07-20
65 1164 CGN Mining Company Limited:O 750,000 -20,000 0.02 -0.00 -15,600 2012-07-20
66 2888 STANDARD CHARTERED PLC:O 167,614 -100 0.01 -0.00 -18,260 2012-07-20
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -21,800 2012-07-20
68 0195 Greentech Technology International Limited:O 150,000 -50,000 0.01 -0.00 -24,250 2012-07-20
69 0848 Maoye International Holdings Limited:O 0 -20,000 0.00 -0.00 -26,200 2012-07-20
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 371,353 -15,000 0.09 -0.00 -26,250 2012-07-20
71 3800 GCL Technology Holdings Limited (KY):O 3,205,000 -20,000 0.02 -0.00 -27,600 2012-07-20
72 0269 China Resources and Transportation Group Limited:O 5,566,000 -100,000 0.03 -0.00 -28,000 2012-07-20
73 1628 Yuzhou Group Holdings Company Limited:O 7,200 -22,000 0.00 -0.00 -39,160 2012-07-20
74 0868 XINYI GLASS HOLDINGS LIMITED:O 1,620,096 -10,000 0.04 -0.00 -39,600 2012-07-20
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,840 -1,000 0.01 -0.00 -42,300 2012-07-20
76 2010 Real Nutriceutical Group Limited:O 472,000 -20,000 0.04 -0.00 -45,600 2012-07-20
77 0405 Yuexiu Real Estate Investment Trust:Unit 844,075 -14,000 0.08 -0.00 -54,320 2012-07-20
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 650,667 -3,396 0.06 -0.00 -54,744 2012-07-20
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 932,588 -6,000 0.00 -0.00 -64,440 2012-07-20
80 2233 WEST CHINA CEMENT LIMITED:O 544,000 -50,000 0.01 -0.00 -66,500 2012-07-20
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 220,000 -40,000 0.02 -0.00 -66,800 2012-07-20
82 0552 China Communications Services Corporation Limited:H 2,828,404 -20,000 0.12 -0.00 -78,000 2012-07-20
83 0531 Samson Holding Ltd.:O 50,000 -100,000 0.00 -0.00 -92,000 2012-07-20
84 1133 Harbin Electric Company Limited:H 442,000 -20,000 0.07 -0.00 -114,000 2012-07-20
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,708,000 -20,000 0.17 -0.00 -130,200 2012-07-20
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 117,811 -1,100,000 0.00 -0.01 -134,200 2012-07-20
87 0297 Sinofert Holdings Limited:O 608,000 -100,000 0.01 -0.00 -146,000 2012-07-20
88 0489 DongFeng Motor Group Company Limited (CN):H 286,000 -14,000 0.01 -0.00 -150,080 2012-07-20
89 0885 Rentian Technology Holdings Limited:O 1,342,490 -2,460,000 0.03 -0.06 -152,520 2012-07-20
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,590,000 -100,000 0.07 -0.00 -172,000 2012-07-20
91 0941 China Mobile Limited (HK):O 200,500 -2,000 0.00 -0.00 -176,500 2012-07-20
92 0808 Prosperity Real Estate Investment Trust:Unit 8,191,424 -100,000 0.60 -0.01 -184,000 2012-07-20
93 0001 CK Hutchison Holdings Limited:O 164,500 -2,000 0.01 -0.00 -204,000 2012-07-20
94 1072 Dongfang Electric Corporation Limited:H 1,518,200 -18,000 0.45 -0.01 -233,640 2012-07-20
95 1766 CRRC Corporation Limited:H 510,000 -44,000 0.03 -0.00 -259,600 2012-07-20
96 3323 China National Building Material Company Limited:H 1,708,000 -34,000 0.06 -0.00 -260,100 2012-07-20
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,701,004 -12,000 0.04 -0.00 -264,600 2012-07-20
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 282,000 -17,000 0.03 -0.00 -359,550 2012-07-20
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 -43,000 0.00 -0.00 -426,990 2012-07-20
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 517,000 -18,000 0.00 -0.00 -428,400 2012-07-20
101 1733 E-Commodities Holdings Limited:O 1,235,000 -690,000 0.03 -0.02 -772,800 2012-07-20
102 1128 Wynn Macau, Limited:O 468,400 -50,000 0.01 -0.00 -825,000 2012-07-20
103 1968 Peak Sport Products Co., Limited:O 52,000 -800,000 0.00 -0.04 -936,000 2012-07-20
104 0626 Public Financial Holdings Limited:O 5,049,000 -340,000 0.46 -0.03 -1,081,200 2012-07-20
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 554,341 -12,000 0.02 -0.00 -1,164,600 2012-07-20
106 0494 LI & FUNG LIMITED:O 172,000 -100,000 0.00 -0.00 -1,406,000 2012-07-20

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