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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 33,556,261 1,052,000 0.88 0.03 8,679,000 2012-09-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,443,593 478,000 0.01 0.00 2,385,220 2012-09-06
3 0064 GET NICE HOLDINGS LIMITED:O 9,230,000 6,800,000 0.21 0.15 2,040,000 2012-09-06
4 1913 PRADA S.P.A.:O 262,400 24,000 0.01 0.00 1,436,400 2012-09-06
5 0005 HSBC HOLDINGS PLC:O 6,021,932 18,400 0.03 0.00 1,237,400 2012-09-06
6 3383 Agile Group Holdings Limited (KY):O 238,000 90,000 0.01 0.00 751,500 2012-09-06
7 2888 STANDARD CHARTERED PLC:O 289,064 4,000 0.01 0.00 682,400 2012-09-06
8 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 756,640 200,000 0.05 0.01 596,000 2012-09-06
9 1094 Cherish Sunshine International Limited:O 2,708,000 800,000 0.08 0.02 544,000 * 2012-09-06
10 0494 LI & FUNG LIMITED:O 246,000 42,000 0.00 0.00 496,440 2012-09-06
11 0062 Transport International Holdings Limited:O 263,600 23,200 0.07 0.01 347,536 2012-09-06
12 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,489,000 430,000 0.08 0.01 296,700 2012-09-06
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 382,736 24,000 0.01 0.00 293,760 2012-09-06
14 0325 Trauson Holdings Company Limited:O 144,000 88,000 0.02 0.01 277,200 2012-09-06
15 0136 China Ruyi Holdings Limited:O 1,057,687 1,028,000 0.31 0.30 272,420 2012-09-06
16 0083 SINO LAND COMPANY LIMITED:O 248,265 20,000 0.00 0.00 250,000 2012-09-06
17 0211 STYLAND HOLDINGS LIMITED:O 90,745,749 2,250,000 2.45 0.06 249,750 2012-09-06
18 1299 AIA Group Limited:O 493,000 9,000 0.00 0.00 236,700 2012-09-06
19 0566 Hanergy Thin Film Power Group Limited:O 43,068,000 1,150,000 0.32 0.01 233,450 2012-09-06
20 2005 SSY Group Limited (KY):O 480,000 100,000 0.02 0.00 222,000 2012-09-06
21 1398 Industrial and Commercial Bank of China Limited:H 42,014,057 52,000 0.05 0.00 213,200 2012-09-06
22 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 424,000 24,000 0.04 0.00 184,080 2012-09-06
23 0806 Value Partners Group Limited:O 981,000 46,000 0.06 0.00 152,720 2012-09-06
24 1262 Labixiaoxin Snacks Group Limited:O 948,000 60,000 0.08 0.01 145,800 2012-09-06
25 1878 SOUTHGOBI RESOURCES LTD.:O 63,450 8,350 0.03 0.00 142,451 2012-09-06
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,081,988 850,000 0.79 0.04 130,900 2012-09-06
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 273,562 250,000 0.02 0.02 112,500 2012-09-06
28 3988 BANK OF CHINA LIMITED:H 57,259,959 40,000 0.07 0.00 110,400 2012-09-06
29 3333 China Evergrande Group:O 2,562,000 39,000 0.02 0.00 109,590 2012-09-06
30 0347 Angang Steel Company Limited:H 1,246,000 28,000 0.11 0.00 99,120 2012-09-06
31 1766 CRRC Corporation Limited:H 527,000 19,000 0.03 0.00 98,800 2012-09-06
32 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 935,000 93,000 0.07 0.01 97,650 2012-09-06
33 8150 Seamless Green China (Holdings) Limited:O 300,000 300,000 0.11 0.11 90,000 2012-09-06
34 3323 China National Building Material Company Limited:H 1,738,000 12,000 0.06 0.00 86,880 2012-09-06
35 0604 SHENZHEN INVESTMENT LIMITED:O 1,062,000 50,000 0.03 0.00 86,500 2012-09-06
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,840 2,000 0.00 0.00 83,100 2012-09-06
37 0970 New Sparkle Roll International Group Limited:O 3,472,500 200,000 0.12 0.01 80,000 2012-09-06
38 1097 i-CABLE Communications Limited:O 3,403,221 206,000 0.17 0.01 79,310 2012-09-06
39 1072 Dongfang Electric Corporation Limited:H 2,069,000 6,600 0.61 0.00 70,752 2012-09-06
40 1141 CMBC Capital Holdings Limited:O 1,265,662 600,000 0.04 0.02 69,600 2012-09-06
41 8137 Honbridge Holdings Limited:O 43,172,000 110,000 0.69 0.00 66,000 2012-09-06
42 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,300,000 480,000 0.14 0.01 63,360 2012-09-06
43 0006 Power Assets Holdings Limited:O 242,825 1,000 0.01 0.00 61,750 2012-09-06
44 1800 China Communications Construction Company Limited:H 550,000 10,000 0.01 0.00 58,700 2012-09-06
45 0270 GUANGDONG INVESTMENT LIMITED:O 264,000 10,000 0.00 0.00 56,700 2012-09-06
46 0195 Greentech Technology International Limited:O 180,000 180,000 0.01 0.01 55,800 2012-09-06
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,822,000 8,000 0.02 0.00 55,280 2012-09-06
48 1031 Kingston Financial Group Limited:O 6,408,000 100,000 0.05 0.00 51,000 2012-09-06
49 3360 Far East Horizon Limited:O 32,000 10,000 0.00 0.00 47,200 2012-09-06
50 1171 Yankuang Energy Group Company Limited:H 1,644,000 4,000 0.08 0.00 41,280 2012-09-06
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 295,000 10,000 0.01 0.00 37,500 2012-09-06
52 0626 Public Financial Holdings Limited:O 4,763,000 10,000 0.43 0.00 32,000 2012-09-06
53 0390 CHINA RAILWAY GROUP LIMITED:H 1,566,400 10,000 0.04 0.00 31,700 2012-09-06
54 0885 Rentian Technology Holdings Limited:O 1,952,490 830,000 0.05 0.02 31,540 2012-09-06
55 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 15,000 0.00 0.00 25,500 2012-09-06
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 340,353 15,000 0.09 0.00 25,500 2012-09-06
57 1628 Yuzhou Group Holdings Company Limited:O 25,200 13,000 0.00 0.00 23,400 2012-09-06
58 0276 Mongolia Energy Corporation Limited:O 16,116,060 70,000 0.24 0.00 21,350 2012-09-06
59 0857 PETROCHINA COMPANY LIMITED:H 5,244,000 2,000 0.02 0.00 18,240 2012-09-06
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,211,500 1,000 0.41 0.00 15,220 2012-09-06
61 1893 China National Materials Company Limited:H 378,000 7,000 0.03 0.00 12,810 2012-09-06
62 0226 LIPPO LIMITED (HK):O 136,376 4,000 0.03 0.00 12,560 2012-09-06
63 0329 OCI International Holdings Limited:O 2,986,245 80,000 0.14 0.00 7,920 2012-09-06
64 1818 Zhaojin Mining Industry Company Limited:H 202,500 500 0.02 0.00 5,780 2012-09-06
65 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 9,582,000 26,000 1.96 0.01 4,368 2012-09-06
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,294,666 10,000 0.02 0.00 1,390 2012-09-06
67 1086 Goodbaby International Holdings Limited:O 588,000 -1,000 0.06 -0.00 -2,510 2012-09-06
68 3838 China Starch Holdings Limited:O 470,000 -20,000 0.01 -0.00 -4,020 2012-09-06
69 1011 China NT Pharma Group Company Limited:O 1,752,000 -10,000 0.16 -0.00 -7,600 2012-09-06
70 0513 CONTINENTAL HOLDINGS LIMITED:O 1,940,000 -100,000 0.04 -0.00 -8,200 2012-09-06
71 2222 NVC International Holdings Limited:O 179,000 -10,000 0.01 -0.00 -13,700 2012-09-06
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 523,141 -200 0.05 -0.00 -20,320 2012-09-06
73 2010 Real Nutriceutical Group Limited:O 147,000 -10,000 0.01 -0.00 -22,100 2012-09-06
74 0992 LENOVO GROUP LIMITED:O 394,000 -4,000 0.00 -0.00 -25,440 2012-09-06
75 0535 Gemdale Properties and Investment Corporation Limited:O 219,200,000 -100,000 3.20 -0.00 -25,500 2012-09-06
76 2899 ZIJIN MINING GROUP CO., LTD.:H 2,682,250 -10,000 0.04 -0.00 -25,600 2012-09-06
77 1210 Christine International Holdings Limited:O 2,776,000 -30,000 0.27 -0.00 -26,700 2012-09-06
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 266,000 -2,000 0.00 -0.00 -26,960 2012-09-06
79 0176 Superactive Group Company Limited:O 0 -72,000 0.00 -0.01 -28,080 2012-09-06
80 0632 CHK Oil Limited (BM):O 648,000 -40,000 0.02 -0.00 -28,400 2012-09-06
81 1121 Golden Solar New Energy Technology Holdings Limited:O 744,000 -30,000 0.07 -0.00 -30,000 2012-09-06
82 0302 OCBC Bank (Hong Kong) Limited:O 19,000 -500 0.01 -0.00 -33,900 2012-09-06
83 0223 Elife Holdings Limited:O 4,000 -200,000 0.00 -0.01 -34,400 2012-09-06
84 0405 Yuexiu Real Estate Investment Trust:Unit 866,075 -10,000 0.08 -0.00 -36,200 2012-09-06
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,800,000 -50,000 0.98 -0.00 -41,500 2012-09-06
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,002,480 -9,000 0.06 -0.00 -41,850 2012-09-06
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,279,387 -23,000 0.08 -0.00 -44,160 2012-09-06
88 0605 China Financial Services Holdings Limited:O 28,580,000 -100,000 0.95 -0.00 -47,000 2012-09-06
89 0410 SOHO CHINA LIMITED:O 510,500 -10,000 0.01 -0.00 -47,100 2012-09-06
90 0399 Innovative Pharmaceutical Biotech Limited:O 10,850,000 -1,300,000 0.07 -0.01 -52,000 2012-09-06
91 0818 Hi Sun Technology (China) Limited:O 30,000 -120,000 0.00 -0.00 -66,000 2012-09-06
92 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 810,000 -50,000 0.13 -0.01 -69,000 2012-09-06
93 3308 Golden Eagle Retail Group Limited:O 9,000 -5,000 0.00 -0.00 -72,500 2012-09-06
94 1164 CGN Mining Company Limited:O 645,000 -100,000 0.02 -0.00 -79,000 2012-09-06
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 686,000 -50,000 0.18 -0.01 -80,500 2012-09-06
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 236,000 -1,500 0.01 -0.00 -82,650 2012-09-06
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 169,500 -3,500 0.01 -0.00 -85,575 2012-09-06
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,521,200 -30,000 0.11 -0.00 -86,400 2012-09-06
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 625,009 -10,000 0.02 -0.00 -88,300 2012-09-06
100 1068 China Yurun Food Group Limited:O 223,000 -20,000 0.01 -0.00 -95,200 2012-09-06
101 2098 Zall Smart Commerce Group Ltd.:O 0 -30,000 0.00 -0.00 -96,000 2012-09-06
102 0119 Poly Property Group Co., Limited:O 3,167,000 -26,000 0.09 -0.00 -98,540 2012-09-06
103 2689 Nine Dragons Paper (Holdings) Limited:O 3,695,000 -30,000 0.08 -0.00 -103,500 2012-09-06
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 636,400 -14,000 0.04 -0.00 -126,980 2012-09-06
105 0522 ASMPT Limited:O 30,800 -2,100 0.01 -0.00 -189,000 2012-09-06
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 314,341 -2,000 0.01 -0.00 -200,200 2012-09-06
107 0040 Gold Peak Technology Group Limited:O 7,636,952 -300,000 0.97 -0.04 -213,000 2012-09-06
108 1313 China Resources Building Materials Technology Holdings Limited:O 1,774,000 -64,000 0.03 -0.00 -218,880 2012-09-06
109 0914 Anhui Conch Cement Company Limited:H 148,000 -12,000 0.01 -0.00 -236,640 2012-09-06
110 0279 Arta TechFin Corporation Limited:O 1,306,563 -1,180,000 0.18 -0.16 -270,220 2012-09-06
111 0091 Golden Century International Holdings Group Limited:O 245,986,200 -6,450,000 3.71 -0.10 -270,900 2012-09-06
112 0273 MASON GROUP HOLDINGS LIMITED:O 10,079 -106,000 0.01 -0.13 -294,680 2012-09-06
113 1055 China Southern Airlines Company Limited:H 755,000 -100,000 0.03 -0.00 -325,000 2012-09-06
114 1115 Tibet Water Resources Ltd.:O 201,000 -159,000 0.01 -0.01 -348,210 2012-09-06
115 2338 WEICHAI POWER CO., LTD.:H 274,400 -20,000 0.06 -0.00 -419,000 2012-09-06
116 0013 Hutchison Whampoa Limited:O 918,418 -8,000 0.02 -0.00 -535,200 2012-09-06
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,000 -30,000 0.00 -0.00 -536,400 2012-09-06
118 0019 SWIRE PACIFIC LIMITED:A 94,000 -7,000 0.01 -0.00 -629,300 2012-09-06
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 -50,000 0.01 -0.01 -978,000 2012-09-06
120 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -110,000 0.01 -0.00 -1,029,600 2012-09-06
121 0001 CK Hutchison Holdings Limited:O 137,500 -10,000 0.01 -0.00 -1,038,000 2012-09-06
122 1088 China Shenhua Energy Company Limited:H 2,351,191 -48,000 0.07 -0.00 -1,298,400 2012-09-06
123 1008 Litu Holdings Limited (KY):O 0 -432,000 0.00 -0.06 -2,324,160 2012-09-06
124 1036 Vanke Overseas Investment Holding Company Limited:O 1,450,000 -144,000 0.56 -0.06 -2,364,480 2012-09-06
125 0493 GOME Retail Holdings Limited:O 9,568,800 -8,400,000 0.06 -0.05 -5,964,000 2012-09-06

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