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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0142 FIRST PACIFIC COMPANY LIMITED:O 25,636,261 250,000 0.67 0.01 2,175,000 2012-07-31
2 3333 China Evergrande Group:O 1,058,000 250,000 0.01 0.00 905,000 2012-07-31
3 1210 Christine International Holdings Limited:O 3,052,000 720,000 0.30 0.07 619,200 2012-07-31
4 0945 MANULIFE FINANCIAL CORPORATION:O 39,938 6,600 0.00 0.00 546,480 2012-07-31
5 1299 AIA Group Limited:O 526,000 14,000 0.00 0.00 381,500 2012-07-31
6 0494 LI & FUNG LIMITED:O 202,000 20,000 0.00 0.00 306,400 2012-07-31
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 204,408 5,823 0.01 0.00 263,200 2012-07-31
8 0885 Rentian Technology Holdings Limited:O 3,522,490 3,180,000 0.09 0.08 149,460 2012-07-31
9 0225 Pokfulam Development Company Limited:O 626,000 14,000 0.57 0.01 141,680 2012-07-31
10 0880 SJM Holdings Limited:O 605,000 10,000 0.01 0.00 138,800 2012-07-31
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 60,347 4,000 0.01 0.00 131,200 2012-07-31
12 2282 MGM China Holdings Limited:O 1,426,900 12,000 0.04 0.00 129,360 2012-07-31
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,817,811 1,250,000 0.02 0.02 127,500 2012-07-31
14 2888 STANDARD CHARTERED PLC:O 173,614 700 0.01 0.00 126,980 2012-07-31
15 0997 Chinlink International Holdings Limited:O 880,000 400,000 0.06 0.03 120,000 2012-07-31
16 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 260,000 80,000 0.02 0.01 115,200 2012-07-31
17 0489 DongFeng Motor Group Company Limited (CN):H 196,000 10,000 0.01 0.00 108,200 2012-07-31
18 0329 OCI International Holdings Limited:O 3,106,245 920,000 0.15 0.04 102,120 2012-07-31
19 0195 Greentech Technology International Limited:O 200,000 200,000 0.01 0.01 91,000 2012-07-31
20 2727 Shanghai Electric Group Company Limited:H 2,628,000 30,000 0.09 0.00 87,600 2012-07-31
21 0992 LENOVO GROUP LIMITED:O 550,000 16,000 0.01 0.00 86,080 2012-07-31
22 1121 Golden Solar New Energy Technology Holdings Limited:O 552,000 90,000 0.06 0.01 79,200 2012-07-31
23 8173 Hephaestus Holdings Limited:O 5,279,800 235,000 0.57 0.03 77,550 2012-07-31
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 214,436 20,000 0.00 0.00 75,400 2012-07-31
25 1141 CMBC Capital Holdings Limited:O 1,165,662 500,000 0.04 0.02 63,500 2012-07-31
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 275,300 18,000 0.01 0.00 62,460 2012-07-31
27 0970 New Sparkle Roll International Group Limited:O 2,096,500 120,000 0.07 0.00 54,600 2012-07-31
28 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,740,868 350,000 0.38 0.02 46,550 2012-07-31
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 278,939 10,500 0.00 0.00 39,795 2012-07-31
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,608,096 10,000 0.04 0.00 39,200 2012-07-31
31 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 10,000 0.00 0.00 37,000 2012-07-31
32 0372 PT International Development Corporation Limited:O 11,000,596 74,000 1.40 -0.00 37,000 2012-07-31
33 0271 Asiasec Properties Limited:O 737,600 44,000 0.06 0.00 36,960 2012-07-31
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,516,000 16,000 0.07 0.00 33,280 2012-07-31
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 669,463 4,000 0.02 0.00 32,400 2012-07-31
36 1051 G-Resources Group Limited:O 3,825,110 69,000 0.02 0.00 31,050 2012-07-31
37 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 1,000 0.00 0.00 30,450 2012-07-31
38 1036 Vanke Overseas Investment Holding Company Limited:O 2,655,000 5,000 1.02 0.00 28,450 2012-07-31
39 2010 Real Nutriceutical Group Limited:O 467,000 10,000 0.04 0.00 20,700 2012-07-31
40 0928 King International Investment Limited (KY):O 324,000 120,000 0.01 0.00 12,960 2012-07-31
41 0985 CST Holding (HK) Limited (KY):O 19,079,643 96,000 0.07 0.00 11,136 2012-07-31
42 0705 Ding He Mining Holdings Limited:O 17,200,000 100,000 0.41 0.00 10,900 2012-07-31
43 1387 China Dili Group:O 2,392,000 24,000 0.01 0.00 7,680 2012-07-31
44 8169 ECO-TEK HOLDINGS LIMITED:O 6,050,000 30,000 0.93 0.00 3,090 2012-07-31
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 635,500 -167 0.06 -0.00 -2,739 2012-07-31
46 0008 PCCW LIMITED:O 41,522,456 -2,000 0.57 -0.00 -6,100 2012-07-31
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 561,087 -4,500 0.04 -0.00 -9,405 2012-07-31
48 0410 SOHO CHINA LIMITED:O 418,000 -2,000 0.01 -0.00 -11,540 2012-07-31
49 0802 China e-Wallet Payment Group Limited:O 121,000 -28,000 0.02 -0.01 -16,800 2012-07-31
50 2302 CNNC International Limited:O 25,000 -10,000 0.01 -0.00 -19,100 2012-07-31
51 0055 Neway Group Holdings Limited:O 100,000 -1,200,000 0.00 -0.01 -19,200 2012-07-31
52 0331 PCD STORES (GROUP) LIMITED:O 628,000 -36,000 0.01 -0.00 -20,160 2012-07-31
53 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,290,000 -200,000 0.14 -0.00 -22,800 2012-07-31
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,559,512 -10,000 0.10 -0.00 -32,200 2012-07-31
55 1128 Wynn Macau, Limited:O 440,800 -2,000 0.01 -0.00 -33,080 2012-07-31
56 1766 CRRC Corporation Limited:H 427,000 -6,000 0.02 -0.00 -34,260 2012-07-31
57 2689 Nine Dragons Paper (Holdings) Limited:O 3,905,000 -10,000 0.08 -0.00 -36,500 2012-07-31
58 0397 Minerva Group Holding Limited:O 577,457 -500,000 0.01 -0.01 -39,500 2012-07-31
59 2777 Guangzhou R&F Properties Co., Ltd.:H 688,000 -4,000 0.07 -0.00 -39,560 2012-07-31
60 0303 VTECH HOLDINGS LIMITED:O 12,100 -500 0.00 -0.00 -45,625 2012-07-31
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 820,588 -4,000 0.00 -0.00 -45,760 2012-07-31
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,892,000 -40,000 0.24 -0.00 -46,000 2012-07-31
63 0144 China Merchants Port Holdings Company Limited:O 104,000 -2,000 0.00 -0.00 -48,300 2012-07-31
64 1041 Lamtex Holdings Limited:O 8,931,400 -800,000 0.12 -0.01 -50,400 2012-07-31
65 3328 Bank of Communications Co., Ltd.:H 5,941,184 -10,000 0.02 -0.00 -51,500 2012-07-31
66 1913 PRADA S.P.A.:O 241,200 -1,000 0.01 -0.00 -53,650 2012-07-31
67 1133 Harbin Electric Company Limited:H 392,000 -10,000 0.06 -0.00 -58,200 2012-07-31
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,032,000 -10,000 1.06 -0.00 -58,700 2012-07-31
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 283,000 -8,000 0.02 -0.00 -60,560 2012-07-31
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,240,000 -20,000 0.03 -0.00 -63,200 2012-07-31
71 0753 Air China Limited:H 2,350,000 -12,000 0.05 -0.00 -65,880 2012-07-31
72 1137 Hong Kong Technology Venture Company Limited:O 104,000 -42,000 0.01 -0.01 -72,660 2012-07-31
73 0347 Angang Steel Company Limited:H 1,164,000 -20,000 0.11 -0.00 -80,000 2012-07-31
74 0535 Gemdale Properties and Investment Corporation Limited:O 128,182,000 -386,000 1.87 -0.01 -81,446 2012-07-31
75 6030 CITIC Securities Company Limited:H 53,500 -6,000 0.00 -0.00 -81,480 2012-07-31
76 1371 China Ecotourism Group Limited:O 9,141,817 -1,000,000 0.12 -0.01 -86,000 2012-07-31
77 0291 China Resources Beer (Holdings) Company Limited:O 76,000 -4,000 0.00 -0.00 -86,000 2012-07-31
78 2866 COSCO SHIPPING Development Co., Ltd.:H 3,919,450 -46,500 0.10 -0.00 -88,350 2012-07-31
79 0136 China Ruyi Holdings Limited:O 29,687 -424,000 0.01 -0.12 -88,616 2012-07-31
80 0493 GOME Retail Holdings Limited:O 8,908,800 -140,000 0.05 -0.00 -89,600 2012-07-31
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 610,341 -1,000 0.02 -0.00 -96,950 2012-07-31
82 0358 Jiangxi Copper Company Limited:H 676,000 -6,000 0.05 -0.00 -102,720 2012-07-31
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,914,873 -20,000 0.01 -0.00 -104,800 2012-07-31
84 3323 China National Building Material Company Limited:H 1,724,000 -14,000 0.06 -0.00 -106,260 2012-07-31
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,833,200 -40,000 0.05 -0.00 -128,000 2012-07-31
86 0813 Shimao Group Holdings Limited:O 1,099,000 -12,000 0.03 -0.00 -133,680 2012-07-31
87 0887 Emperor Watch & Jewellery Limited:O 1,320,000 -200,000 0.02 -0.00 -140,000 2012-07-31
88 87001 Hui Xian Real Estate Investment Trust:Unit 5,656,402 -35,938 0.11 -0.00 -141,236 2012-07-31
89 3988 BANK OF CHINA LIMITED:H 56,679,359 -51,000 0.07 -0.00 -151,470 2012-07-31
90 0273 MASON GROUP HOLDINGS LIMITED:O 300,791 -600,000 0.04 -0.07 -153,000 2012-07-31
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,072,844 -60,000 0.05 -0.00 -154,800 2012-07-31
92 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -155,000 2012-07-31
93 0728 CHINA TELECOM CORPORATION LIMITED:H 1,645,000 -40,000 0.01 -0.00 -161,600 2012-07-31
94 1072 Dongfang Electric Corporation Limited:H 1,760,200 -16,000 0.52 -0.00 -180,800 2012-07-31
95 0941 China Mobile Limited (HK):O 193,000 -2,000 0.00 -0.00 -181,900 2012-07-31
96 0808 Prosperity Real Estate Investment Trust:Unit 7,891,424 -100,000 0.57 -0.01 -197,000 2012-07-31
97 0973 L'Occitane International S.A.:O 31,250 -10,000 0.00 -0.00 -202,500 2012-07-31
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,261 -2,000 0.03 -0.00 -208,400 2012-07-31
99 0005 HSBC HOLDINGS PLC:O 6,079,149 -3,200 0.03 -0.00 -210,080 2012-07-31
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,000 -40,000 0.01 -0.00 -226,000 2012-07-31
101 0883 CNOOC LIMITED:O 1,629,449 -16,000 0.00 -0.00 -251,520 2012-07-31
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 966,000 -15,000 0.02 -0.00 -280,500 2012-07-31
103 0001 CK Hutchison Holdings Limited:O 154,500 -3,000 0.01 -0.00 -306,300 2012-07-31
104 1398 Industrial and Commercial Bank of China Limited:H 36,417,058 -75,000 0.04 -0.00 -333,750 2012-07-31
105 0857 PETROCHINA COMPANY LIMITED:H 5,192,000 -50,000 0.02 -0.00 -486,000 2012-07-31
106 1171 Yankuang Energy Group Company Limited:H 634,000 -50,000 0.03 -0.00 -577,000 2012-07-31
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,552,000 -110,000 0.02 -0.00 -774,400 2012-07-31
108 0019 SWIRE PACIFIC LIMITED:A 122,000 -10,000 0.01 -0.00 -930,500 2012-07-31
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 365,797 -40,000 0.02 -0.00 -1,082,000 2012-07-31
110 1099 SINOPHARM GROUP CO. LTD.:H 289,200 -101,600 0.03 -0.01 -2,316,480 2012-07-31
111 0552 China Communications Services Corporation Limited:H 1,252,404 -600,000 0.05 -0.03 -2,388,000 2012-07-31
112 1055 China Southern Airlines Company Limited:H 759,000 -900,000 0.03 -0.03 -3,465,000 2012-07-31

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