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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0985 CST Holding (HK) Limited (KY):O 146,343,643 47,104,000 0.54 0.17 6,076,416 2012-09-14
2 1913 PRADA S.P.A.:O 424,800 76,100 0.02 0.00 4,600,245 2012-09-14
3 2888 STANDARD CHARTERED PLC:O 322,614 18,000 0.01 0.00 3,353,400 2012-09-14
4 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,810,000 1,800,000 0.08 0.08 2,628,000 2012-09-14
5 2382 Sunny Optical Technology (Group) Company Limited:O 3,032,000 400,000 0.30 0.04 1,820,000 2012-09-14
6 1766 CRRC Corporation Limited:H 697,000 218,000 0.03 0.01 1,231,700 2012-09-14
7 0038 FIRST TRACTOR COMPANY LIMITED:H 684,000 180,000 0.17 0.04 1,063,800 2012-09-14
8 3888 Kingsoft Corporation Limited:O 1,152,000 238,000 0.10 0.02 1,013,880 2012-09-14
9 1999 Man Wah Holdings Limited:O 725,200 280,800 0.08 0.03 960,336 2012-09-14
10 0992 LENOVO GROUP LIMITED:O 1,128,000 118,000 0.01 0.00 749,300 2012-09-14
11 1086 Goodbaby International Holdings Limited:O 888,000 300,000 0.09 0.03 735,000 2012-09-14
12 1686 SUNEVISION HOLDINGS LTD.:O 1,264,760 400,000 0.05 0.02 668,000 2012-09-14
13 3818 China Dongxiang (Group) Co., Ltd.:O 2,194,000 800,000 0.04 0.01 624,000 2012-09-14
14 0375 YGM TRADING LIMITED:O 620,000 35,000 0.37 0.02 620,200 2012-09-14
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 150,000 75,000 0.01 0.00 615,000 2012-09-14
16 3808 SINOTRUK (HONG KONG) LIMITED:O 526,500 100,000 0.02 0.00 454,000 2012-09-14
17 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,044,000 350,000 0.15 0.02 441,000 2012-09-14
18 3333 China Evergrande Group:O 3,328,000 126,000 0.02 0.00 404,460 2012-09-14
19 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 230,000 100,000 0.05 0.02 340,000 2012-09-14
20 8270 China CBM Group Company Limited:O 1,200,000 1,000,000 0.03 0.03 325,000 * 2012-09-14
21 0294 Yangtzekiang Garment Limited:O 724,000 90,000 0.35 0.04 259,200 2012-09-14
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 185,000 100,000 0.01 0.01 240,000 2012-09-14
23 0358 Jiangxi Copper Company Limited:H 1,126,000 10,000 0.08 0.00 197,200 2012-09-14
24 0273 MASON GROUP HOLDINGS LIMITED:O 80,079 80,000 0.10 0.10 196,800 2012-09-14
25 0710 BOE Varitronix Limited:O 252,000 70,000 0.08 0.02 192,500 2012-09-14
26 0279 Arta TechFin Corporation Limited:O 1,666,563 820,000 0.23 0.11 191,880 2012-09-14
27 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,210,000 960,000 0.16 0.01 188,160 2012-09-14
28 3800 GCL Technology Holdings Limited (KY):O 3,393,000 138,000 0.02 0.00 186,300 2012-09-14
29 8158 China Regenerative Medicine International Limited:O 7,915,000 1,000,000 0.11 0.01 165,000 2012-09-14
30 0062 Transport International Holdings Limited:O 309,200 10,400 0.08 0.00 158,080 2012-09-14
31 0182 Concord New Energy Group Limited:O 9,942,200 700,000 0.13 0.01 142,800 2012-09-14
32 0211 STYLAND HOLDINGS LIMITED:O 105,545,749 1,100,000 2.85 0.03 141,900 2012-09-14
33 1033 Sinopec Oilfield Service Corporation:H 7,372,000 90,000 0.53 0.01 137,700 2012-09-14
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 812,588 10,000 0.00 0.00 134,800 2012-09-14
35 0626 Public Financial Holdings Limited:O 4,801,000 38,000 0.44 0.00 133,000 2012-09-14
36 1685 Boer Power Holdings Limited:O 410,000 50,000 0.05 0.01 129,000 2012-09-14
37 1968 Peak Sport Products Co., Limited:O 552,000 100,000 0.03 0.00 127,000 2012-09-14
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,472 4,126 0.02 0.00 119,241 2012-09-14
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,164,980 22,500 0.06 0.00 112,500 2012-09-14
40 1026 Universal Technologies Holdings Limited:O 220,000 220,000 0.01 0.01 110,000 2012-09-14
41 0489 DongFeng Motor Group Company Limited (CN):H 216,000 10,000 0.01 0.00 103,400 2012-09-14
42 0329 OCI International Holdings Limited:O 3,146,245 940,000 0.15 0.04 94,000 2012-09-14
43 0119 Poly Property Group Co., Limited:O 3,237,000 20,000 0.09 0.00 89,400 2012-09-14
44 0493 GOME Retail Holdings Limited:O 12,896,800 94,000 0.08 0.00 81,780 2012-09-14
45 3300 CHINA GLASS HOLDINGS LIMITED:O 406,000 90,000 0.03 0.01 76,500 2012-09-14
46 1141 CMBC Capital Holdings Limited:O 2,565,662 700,000 0.09 0.02 76,300 2012-09-14
47 1898 China Coal Energy Company Limited:H 1,256,080 10,000 0.03 0.00 73,500 2012-09-14
48 0647 Joyce Boutique Group Limited:O 8,072,000 100,000 0.50 0.01 61,000 2012-09-14
49 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,205,500 2,000,000 0.06 0.01 58,000 2012-09-14
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 291,273 2,000 0.02 0.00 55,900 2012-09-14
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,836,593 10,000 0.01 0.00 51,700 2012-09-14
52 0369 Wing Tai Properties Limited:O 337,668,635 10,000 25.35 0.00 48,900 2012-09-14
53 1398 Industrial and Commercial Bank of China Limited:H 42,186,057 10,000 0.05 0.00 44,300 2012-09-14
54 0808 Prosperity Real Estate Investment Trust:Unit 7,442,424 20,000 0.54 0.00 43,400 2012-09-14
55 2789 Yuanda China Holdings Limited:O 9,242,000 60,000 0.15 0.00 42,000 2012-09-14
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 315,000 10,000 0.01 0.00 38,300 2012-09-14
57 0806 Value Partners Group Limited:O 991,000 10,000 0.06 0.00 38,300 2012-09-14
58 0709 GIORDANO INTERNATIONAL LIMITED:O 960,000 6,000 0.06 0.00 36,360 2012-09-14
59 8137 Honbridge Holdings Limited:O 50,572,000 60,000 0.81 0.00 34,800 2012-09-14
60 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 305,000 50,000 0.03 0.01 34,000 2012-09-14
61 1280 China Qidian Guofeng Holdings Limited:O 190,000 100,000 0.02 0.01 33,500 2012-09-14
62 1628 Yuzhou Group Holdings Company Limited:O 35,200 18,000 0.00 0.00 32,220 2012-09-14
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 535,810 20,000 0.24 0.01 27,400 2012-09-14
64 1818 Zhaojin Mining Industry Company Limited:H 249,000 2,000 0.03 0.00 26,760 2012-09-14
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,140,000 10,000 0.17 0.00 21,400 2012-09-14
66 0332 Yuan Heng Gas Holdings Limited:O 1,244,000 28,000 0.12 0.00 21,280 2012-09-14
67 0195 Greentech Technology International Limited:O 200,000 50,000 0.01 0.00 19,000 2012-09-14
68 1393 Hidili Industry International Development Limited:O 695,000 10,000 0.03 0.00 18,800 2012-09-14
69 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,172,000 100,000 2.08 0.02 18,000 2012-09-14
70 0885 Rentian Technology Holdings Limited:O 1,372,490 500,000 0.03 0.01 18,000 2012-09-14
71 1224 C C Land Holdings Limited:O 1,159,053 10,000 0.04 0.00 17,200 2012-09-14
72 0271 Asiasec Properties Limited:O 885,600 15,000 0.07 0.00 13,650 2012-09-14
73 0176 Superactive Group Company Limited:O 20,000 20,000 0.00 0.00 8,400 2012-09-14
74 0128 ENM Holdings Limited (HK):O 3,054,000 12,000 0.19 0.00 7,680 2012-09-14
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,238,000 4,000 0.17 0.00 5,560 2012-09-14
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 358,853 500 0.09 0.00 855 2012-09-14
77 6823 HKT Limited (KY):O 72,518 -130 0.00 -0.00 -893 2012-09-14
78 0960 Longfor Group Holdings Limited:O 233,500 -1,000 0.00 -0.00 -12,840 2012-09-14
79 3339 Lonking Holdings Limited:O 4,244,000 -10,000 0.10 -0.00 -13,500 2012-09-14
80 1131 Agritrade Resources Limited:O 1,520,000 -30,000 0.26 -0.01 -14,700 2012-09-14
81 0122 CROCODILE GARMENTS LIMITED:O 222,500 -40,000 0.02 -0.00 -15,000 2012-09-14
82 0183 Winfull Group Holdings Limited:O 1,368,000 -40,000 0.04 -0.00 -15,600 2012-09-14
83 1164 CGN Mining Company Limited:O 595,000 -20,000 0.02 -0.00 -15,800 2012-09-14
84 1121 Golden Solar New Energy Technology Holdings Limited:O 444,000 -20,000 0.04 -0.00 -22,200 2012-09-14
85 1886 China Huiyuan Juice Group Limited:O 639,500 -10,000 0.04 -0.00 -22,600 2012-09-14
86 1972 SWIRE PROPERTIES LIMITED:O 155,814 -1,000 0.00 -0.00 -23,400 2012-09-14
87 0067 China Lumena New Materials Corp.:O 2,224,000 -20,000 0.04 -0.00 -27,000 2012-09-14
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,927,844 -10,000 0.05 -0.00 -27,300 2012-09-14
89 0083 SINO LAND COMPANY LIMITED:O 246,265 -2,000 0.00 -0.00 -28,680 2012-09-14
90 1299 AIA Group Limited:O 475,400 -1,000 0.00 -0.00 -29,100 2012-09-14
91 1109 CHINA RESOURCES LAND LIMITED:O 172,000 -2,000 0.00 -0.00 -35,200 2012-09-14
92 0302 OCBC Bank (Hong Kong) Limited:O 18,000 -500 0.01 -0.00 -36,350 2012-09-14
93 0941 China Mobile Limited (HK):O 372,500 -500 0.00 -0.00 -41,600 2012-09-14
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,580,000 -50,000 0.96 -0.00 -44,500 2012-09-14
95 0486 UNITED COMPANY RUSAL, IPJSC:O 127,000 -10,000 0.00 -0.00 -45,800 2012-09-14
96 0267 CITIC Limited (HK):O 231,000 -5,000 0.01 -0.00 -48,850 2012-09-14
97 0822 Ka Shui International Holdings Limited:O 1,000,000 -50,000 0.11 -0.01 -51,500 2012-09-14
98 0371 Beijing Enterprises Water Group Limited:O 546,550 -30,000 0.01 -0.00 -52,800 2012-09-14
99 1068 China Yurun Food Group Limited:O 223,000 -10,000 0.01 -0.00 -54,000 2012-09-14
100 0101 HANG LUNG PROPERTIES LIMITED:O 43,000 -2,000 0.00 -0.00 -56,100 2012-09-14
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,760,512 -18,000 0.11 -0.00 -56,520 2012-09-14
102 2899 ZIJIN MINING GROUP CO., LTD.:H 2,622,250 -20,000 0.04 -0.00 -60,800 2012-09-14
103 1031 Kingston Financial Group Limited:O 6,508,000 -100,000 0.05 -0.00 -61,000 2012-09-14
104 3988 BANK OF CHINA LIMITED:H 57,551,659 -21,100 0.07 -0.00 -62,245 2012-09-14
105 0006 Power Assets Holdings Limited:O 240,825 -1,000 0.01 -0.00 -62,750 2012-09-14
106 0928 King International Investment Limited (KY):O 4,800 -172,000 0.00 -0.03 -62,780 2012-09-14
107 0606 China Agri-Industries Holdings Limited:O 2,613,000 -15,000 0.06 -0.00 -64,500 2012-09-14
108 0002 CLP HOLDINGS LIMITED:O 276,664 -1,000 0.01 -0.00 -65,200 2012-09-14
109 0999 I.T LIMITED:O 1,106,000 -20,000 0.09 -0.00 -68,000 2012-09-14
110 2689 Nine Dragons Paper (Holdings) Limited:O 4,262,000 -20,000 0.09 -0.00 -82,200 2012-09-14
111 0566 Hanergy Thin Film Power Group Limited:O 41,918,000 -400,000 0.31 -0.00 -84,000 2012-09-14
112 2098 Zall Smart Commerce Group Ltd.:O 2,000 -28,000 0.00 -0.00 -88,480 2012-09-14
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 827,520 -10,000 0.06 -0.00 -89,200 2012-09-14
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,706,038 -50,000 0.50 -0.00 -93,000 2012-09-14
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 625,009 -10,000 0.02 -0.00 -95,200 2012-09-14
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 412,000 -30,000 0.03 -0.00 -98,100 2012-09-14
117 0868 XINYI GLASS HOLDINGS LIMITED:O 1,734,096 -28,000 0.05 -0.00 -100,800 2012-09-14
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 249,408 -2,000 0.01 -0.00 -108,300 2012-09-14
119 1336 New China Life Insurance Company Ltd.:H 22,000 -5,000 0.00 -0.00 -114,750 2012-09-14
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 516,241 -1,000 0.05 -0.00 -118,000 2012-09-14
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,600 -5,000 0.00 -0.00 -118,750 2012-09-14
122 0997 Chinlink International Holdings Limited:O 560,000 -420,000 0.04 -0.03 -126,000 2012-09-14
123 3323 China National Building Material Company Limited:H 1,700,000 -16,000 0.06 -0.00 -133,280 2012-09-14
124 0390 CHINA RAILWAY GROUP LIMITED:H 1,696,400 -40,000 0.04 -0.00 -136,800 2012-09-14
125 2038 FIH Mobile Limited:O 1,096,000 -50,000 0.01 -0.00 -138,500 2012-09-14
126 1186 China Railway Construction Corporation Limited:H 854,500 -20,000 0.04 -0.00 -138,600 2012-09-14
127 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,562 -280,000 0.00 -0.01 -142,800 2012-09-14
128 2020 ANTA Sports Products Limited:O 1,297,000 -29,000 0.05 -0.00 -161,240 2012-09-14
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 427,000 -7,000 0.00 -0.00 -168,000 2012-09-14
130 0064 GET NICE HOLDINGS LIMITED:O 6,680,000 -550,000 0.15 -0.01 -173,250 2012-09-14
131 0522 ASMPT Limited:O 16,600 -2,000 0.00 -0.00 -184,400 2012-09-14
132 0883 CNOOC LIMITED:O 1,890,449 -14,000 0.00 -0.00 -219,240 2012-09-14
133 0013 Hutchison Whampoa Limited:O 885,418 -3,000 0.02 -0.00 -223,200 2012-09-14
134 0914 Anhui Conch Cement Company Limited:H 138,500 -10,000 0.01 -0.00 -237,000 2012-09-14
135 1262 Labixiaoxin Snacks Group Limited:O 858,000 -122,000 0.08 -0.01 -300,120 2012-09-14
136 3328 Bank of Communications Co., Ltd.:H 5,908,284 -60,000 0.02 -0.00 -312,600 2012-09-14
137 0005 HSBC HOLDINGS PLC:O 5,981,532 -4,400 0.03 -0.00 -319,880 2012-09-14
138 1036 Vanke Overseas Investment Holding Company Limited:O 850,000 -25,000 0.33 -0.01 -420,000 2012-09-14
139 1997 Regent Manner International Holdings Limited:O 48,000 -250,000 0.00 -0.01 -430,000 2012-09-14
140 0857 PETROCHINA COMPANY LIMITED:H 5,226,000 -46,000 0.02 -0.00 -455,860 2012-09-14
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,058,000 -20,000 0.03 -0.00 -499,000 2012-09-14
142 0202 EverChina Int'l Holdings Company Limited:O 6,091,500 -1,000,000 0.10 -0.02 -610,000 2012-09-14
143 0535 Gemdale Properties and Investment Corporation Limited:O 184,436,000 -1,770,000 2.69 -0.03 -663,750 2012-09-14
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,180,887 -268,500 0.08 -0.02 -676,620 2012-09-14
145 1128 Wynn Macau, Limited:O 330,000 -40,000 0.01 -0.00 -792,000 2012-09-14
146 1833 Intime Retail (Group) Company Limited:O 127,000 -100,000 0.01 -0.01 -827,000 2012-09-14
147 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 549,000 -96,000 0.05 -0.01 -827,520 2012-09-14
148 0325 Trauson Holdings Company Limited:O 56,000 -289,000 0.01 -0.04 -962,370 2012-09-14
149 1988 China Minsheng Banking Corp., Ltd.:H 1,110,900 -163,000 0.02 -0.00 -1,048,090 2012-09-14
150 0001 CK Hutchison Holdings Limited:O 121,500 -11,000 0.01 -0.00 -1,254,000 2012-09-14
151 0494 LI & FUNG LIMITED:O 494,000 -100,000 0.01 -0.00 -1,288,000 2012-09-14
152 0136 China Ruyi Holdings Limited:O 129,687 -4,732,000 0.04 -1.38 -1,324,960 2012-09-14
153 0753 Air China Limited:H 2,022,000 -300,000 0.04 -0.01 -1,368,000 2012-09-14
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 244,341 -13,000 0.01 -0.00 -1,453,400 2012-09-14
155 0020 WHEELOCK AND COMPANY LIMITED:O 90,000 -118,000 0.00 -0.01 -3,953,000 2012-09-14

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