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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 30,534,261 1,024,000 0.80 0.03 8,509,440 2012-09-03
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 274,408 31,000 0.01 0.00 1,522,100 2012-09-03
3 1088 China Shenhua Energy Company Limited:H 2,399,191 50,000 0.07 0.00 1,412,500 2012-09-03
4 0001 CK Hutchison Holdings Limited:O 162,500 11,000 0.01 0.00 1,175,900 2012-09-03
5 0358 Jiangxi Copper Company Limited:H 1,182,000 50,000 0.09 0.00 838,000 2012-09-03
6 3988 BANK OF CHINA LIMITED:H 57,053,959 235,000 0.07 0.00 665,050 2012-09-03
7 0005 HSBC HOLDINGS PLC:O 6,003,532 9,795 0.03 0.00 661,652 2012-09-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 269,341 5,000 0.01 0.00 509,000 2012-09-03
9 0489 DongFeng Motor Group Company Limited (CN):H 306,000 50,000 0.01 0.00 498,500 2012-09-03
10 3333 China Evergrande Group:O 2,053,000 150,000 0.01 0.00 447,000 2012-09-03
11 1972 SWIRE PROPERTIES LIMITED:O 154,214 20,000 0.00 0.00 443,000 2012-09-03
12 0291 China Resources Beer (Holdings) Company Limited:O 114,000 18,000 0.00 0.00 423,900 2012-09-03
13 0857 PETROCHINA COMPANY LIMITED:H 5,222,000 40,000 0.02 0.00 374,000 2012-09-03
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 951,120 43,600 0.07 0.00 363,188 2012-09-03
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 786,000 204,000 0.21 0.05 338,640 2012-09-03
16 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,529,000 470,000 0.08 0.01 329,000 2012-09-03
17 0709 GIORDANO INTERNATIONAL LIMITED:O 1,004,000 50,000 0.07 0.00 300,500 2012-09-03
18 0020 WHEELOCK AND COMPANY LIMITED:O 130,000 10,000 0.01 0.00 300,000 2012-09-03
19 2007 Country Garden Holdings Company Limited:O 1,213,903 100,000 0.01 0.00 278,000 2012-09-03
20 0535 Gemdale Properties and Investment Corporation Limited:O 218,086,000 1,162,000 3.18 0.02 267,260 2012-09-03
21 0941 China Mobile Limited (HK):O 341,000 3,000 0.00 0.00 249,600 2012-09-03
22 1031 Kingston Financial Group Limited:O 5,312,000 426,000 0.04 0.00 230,040 2012-09-03
23 0369 Wing Tai Properties Limited:O 337,612,635 50,000 25.34 0.00 225,000 2012-09-03
24 1398 Industrial and Commercial Bank of China Limited:H 41,942,057 50,000 0.05 0.00 210,000 2012-09-03
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,500 3,500 0.01 0.00 194,425 2012-09-03
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,563,000 60,000 0.03 0.00 171,600 2012-09-03
27 0189 DONGYUE GROUP LIMITED:O 169,000 45,000 0.01 0.00 167,400 2012-09-03
28 2038 FIH Mobile Limited:O 1,146,000 60,000 0.02 0.00 153,000 2012-09-03
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 247,800 48,000 0.01 0.00 152,640 2012-09-03
30 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 926,000 116,000 0.15 0.02 151,960 2012-09-03
31 3328 Bank of Communications Co., Ltd.:H 5,898,284 30,000 0.02 0.00 150,900 2012-09-03
32 0631 Sany Heavy Equipment International Holdings Company Limited:O 735,497 37,000 0.02 0.00 146,520 2012-09-03
33 0013 Hutchison Whampoa Limited:O 923,418 2,000 0.02 0.00 136,400 2012-09-03
34 0506 China Foods Limited:O 68,000 16,000 0.00 0.00 122,720 2012-09-03
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,794,000 100,000 0.19 0.00 114,000 2012-09-03
36 3308 Golden Eagle Retail Group Limited:O 9,000 8,000 0.00 0.00 113,280 2012-09-03
37 0868 XINYI GLASS HOLDINGS LIMITED:O 1,818,096 30,000 0.05 0.00 108,300 2012-09-03
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 910,367 30,000 0.03 0.00 100,500 2012-09-03
39 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 842,000 92,000 0.06 0.01 100,280 2012-09-03
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 523,341 900 0.05 0.00 92,700 2012-09-03
41 1026 Universal Technologies Holdings Limited:O 200,000 200,000 0.01 0.01 91,000 2012-09-03
42 0914 Anhui Conch Cement Company Limited:H 170,000 4,000 0.01 0.00 79,040 2012-09-03
43 0062 Transport International Holdings Limited:O 384,400 4,800 0.10 0.00 71,904 2012-09-03
44 0885 Rentian Technology Holdings Limited:O 1,922,490 1,880,000 0.05 0.05 71,440 2012-09-03
45 1171 Yankuang Energy Group Company Limited:H 1,654,000 6,000 0.08 0.00 66,960 2012-09-03
46 0136 China Ruyi Holdings Limited:O 1,193,687 300,000 0.35 0.09 66,600 2012-09-03
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 184,000 12,000 0.01 0.00 61,320 2012-09-03
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,863,593 12,000 0.01 0.00 61,200 2012-09-03
49 1186 China Railway Construction Corporation Limited:H 736,500 10,000 0.04 0.00 60,100 2012-09-03
50 2689 Nine Dragons Paper (Holdings) Limited:O 3,675,000 15,000 0.08 0.00 54,150 2012-09-03
51 0101 HANG LUNG PROPERTIES LIMITED:O 43,000 2,000 0.00 0.00 52,800 2012-09-03
52 8173 Hephaestus Holdings Limited:O 7,749,800 100,000 0.85 0.01 52,000 2012-09-03
53 0566 Hanergy Thin Film Power Group Limited:O 43,668,000 230,000 0.33 0.00 50,600 2012-09-03
54 2899 ZIJIN MINING GROUP CO., LTD.:H 2,632,250 20,000 0.04 0.00 50,400 2012-09-03
55 1011 China NT Pharma Group Company Limited:O 1,762,000 62,500 0.16 0.01 48,125 2012-09-03
56 0029 DYNAMIC HOLDINGS LIMITED (BM):O 485,810 36,000 0.22 0.02 46,440 2012-09-03
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,850,000 54,000 0.98 0.00 46,440 2012-09-03
58 0372 PT International Development Corporation Limited:O 11,198,596 100,000 1.43 0.01 46,000 2012-09-03
59 0211 STYLAND HOLDINGS LIMITED:O 82,995,749 400,000 2.24 0.01 44,800 2012-09-03
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 268,000 2,000 0.05 0.00 43,600 2012-09-03
61 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 869,500 100,000 0.20 0.02 43,000 2012-09-03
62 0082 Crazy Sports Group Limited:O 2,765,600 60,000 0.09 0.00 40,200 2012-09-03
63 1128 Wynn Macau, Limited:O 366,800 2,000 0.01 0.00 36,160 2012-09-03
64 2888 STANDARD CHARTERED PLC:O 284,814 200 0.01 0.00 34,440 2012-09-03
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 547,000 10,000 0.02 0.00 31,600 2012-09-03
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,427,000 10,000 0.07 0.00 30,400 2012-09-03
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,566,400 10,000 0.04 0.00 28,500 2012-09-03
68 0272 SHUI ON LAND LIMITED:O 537,944 10,000 0.01 0.00 28,300 2012-09-03
69 1313 China Resources Building Materials Technology Holdings Limited:O 1,898,000 8,000 0.03 0.00 27,520 2012-09-03
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,744,000 16,000 0.07 0.00 26,880 2012-09-03
71 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 325,353 15,000 0.08 0.00 25,800 2012-09-03
72 0269 China Resources and Transportation Group Limited:O 6,166,000 100,000 0.03 0.00 25,500 2012-09-03
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,877,844 10,000 0.05 0.00 25,300 2012-09-03
74 1988 China Minsheng Banking Corp., Ltd.:H 1,110,900 4,000 0.02 0.00 24,960 2012-09-03
75 0225 Pokfulam Development Company Limited:O 694,000 2,000 0.63 0.00 23,400 2012-09-03
76 0195 Greentech Technology International Limited:O 200,000 60,000 0.01 0.00 18,600 2012-09-03
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 438,000 8,000 0.08 0.00 18,240 2012-09-03
78 0375 YGM TRADING LIMITED:O 640,000 1,000 0.39 0.00 17,000 2012-09-03
79 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 313,600 50,000 0.05 0.01 16,750 2012-09-03
80 3389 Hengdeli Holdings Limited:O 304,000 8,000 0.01 0.00 16,640 2012-09-03
81 0763 ZTE CORPORATION:H 37,040 1,600 0.01 0.00 16,480 2012-09-03
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 5,000 0.00 0.00 16,150 2012-09-03
83 2866 COSCO SHIPPING Development Co., Ltd.:H 3,919,450 10,000 0.10 0.00 14,600 2012-09-03
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 348,736 1,000 0.01 0.00 13,140 2012-09-03
85 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 548,338 5,000 0.10 0.00 10,150 2012-09-03
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,000 1,000 0.01 0.00 6,610 2012-09-03
87 0076 Elate Holdings Limited:O 2,819,674 4,000 0.09 0.00 336 2012-09-03
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,562 -0 0.00 -0.00 -0 2012-09-03
89 8198 Crypto Flow Technology Limited:O 40,000 -20,000 0.01 -0.00 -2,100 2012-09-03
90 0411 LAM SOON (HONG KONG) LIMITED:O 124,440 -840 0.05 -0.00 -3,024 2012-09-03
91 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -3,960 2012-09-03
92 0647 Joyce Boutique Group Limited:O 7,772,000 -10,000 0.48 -0.00 -6,100 2012-09-03
93 0960 Longfor Group Holdings Limited:O 233,500 -1,000 0.00 -0.00 -11,360 2012-09-03
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,873,007 -14,000 0.06 -0.00 -14,140 2012-09-03
95 1628 Yuzhou Group Holdings Company Limited:O 33,200 -9,000 0.00 -0.00 -16,740 2012-09-03
96 0276 Mongolia Energy Corporation Limited:O 16,046,060 -50,000 0.24 -0.00 -16,750 2012-09-03
97 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 869,000 -1,000 0.29 -0.00 -18,200 2012-09-03
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,635,000 -50,000 0.05 -0.00 -26,000 2012-09-03
99 0945 MANULIFE FINANCIAL CORPORATION:O 21,038 -300 0.00 -0.00 -26,010 2012-09-03
100 3800 GCL Technology Holdings Limited (KY):O 3,265,000 -30,000 0.02 -0.00 -35,700 2012-09-03
101 0595 AV CONCEPT HOLDINGS LIMITED:O 2,900,000 -80,000 0.48 -0.01 -37,200 2012-09-03
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 381,000 -6,000 0.03 -0.00 -46,200 2012-09-03
103 1070 TCL Electronics Holdings Limited:O 830,500 -14,000 0.06 -0.00 -52,780 2012-09-03
104 0606 China Agri-Industries Holdings Limited:O 2,638,000 -15,000 0.07 -0.00 -58,200 2012-09-03
105 3683 Great Harvest Maeta Holdings Limited:O 7,500 -50,000 0.00 -0.01 -60,000 2012-09-03
106 8137 Honbridge Holdings Limited:O 43,208,000 -102,000 0.70 -0.00 -60,180 2012-09-03
107 1898 China Coal Energy Company Limited:H 1,286,080 -10,000 0.03 -0.00 -65,300 2012-09-03
108 0302 OCBC Bank (Hong Kong) Limited:O 19,500 -1,000 0.01 -0.00 -70,750 2012-09-03
109 0347 Angang Steel Company Limited:H 1,168,000 -20,000 0.11 -0.00 -75,800 2012-09-03
110 1766 CRRC Corporation Limited:H 443,000 -15,000 0.02 -0.00 -78,450 2012-09-03
111 0047 Hop Hing Group Holdings Limited:O 3,893,021 -160,000 0.75 -0.03 -79,200 2012-09-03
112 0329 OCI International Holdings Limited:O 2,186,245 -720,000 0.10 -0.03 -79,200 2012-09-03
113 0997 Chinlink International Holdings Limited:O 480,000 -280,000 0.03 -0.02 -79,800 2012-09-03
114 3383 Agile Group Holdings Limited (KY):O 168,000 -10,000 0.00 -0.00 -86,100 2012-09-03
115 0410 SOHO CHINA LIMITED:O 520,500 -20,000 0.01 -0.00 -98,200 2012-09-03
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 758,000 -50,000 0.05 -0.00 -113,000 2012-09-03
117 0242 SHUN TAK HOLDINGS LIMITED:O 6,910,425 -44,000 0.23 -0.00 -126,280 2012-09-03
118 0632 CHK Oil Limited (BM):O 688,000 -200,000 0.02 -0.01 -128,000 2012-09-03
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,011,480 -30,000 0.06 -0.00 -139,800 2012-09-03
120 0805 GLENCORE PLC:O 283,900 -3,000 0.00 -0.00 -141,000 2012-09-03
121 2098 Zall Smart Commerce Group Ltd.:O 0 -45,000 0.00 -0.00 -144,000 2012-09-03
122 1115 Tibet Water Resources Ltd.:O 360,000 -91,000 0.01 -0.00 -188,370 2012-09-03
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,272,387 -100,000 0.08 -0.01 -198,000 2012-09-03
124 1072 Dongfang Electric Corporation Limited:H 2,066,400 -20,000 0.61 -0.01 -220,800 2012-09-03
125 0279 Arta TechFin Corporation Limited:O 946,563 -1,300,000 0.13 -0.18 -313,300 2012-09-03
126 1913 PRADA S.P.A.:O 249,200 -6,700 0.01 -0.00 -408,700 2012-09-03
127 0019 SWIRE PACIFIC LIMITED:A 112,000 -5,000 0.01 -0.00 -461,500 2012-09-03
128 0992 LENOVO GROUP LIMITED:O 398,000 -100,000 0.00 -0.00 -654,000 2012-09-03
129 2010 Real Nutriceutical Group Limited:O 247,000 -370,000 0.02 -0.03 -825,100 2012-09-03
130 0522 ASMPT Limited:O 32,900 -12,300 0.01 -0.00 -1,078,095 2012-09-03
131 0842 Leoch International Technology Limited:O 57,000 -1,000,000 0.00 -0.07 -1,080,000 2012-09-03
132 1036 Vanke Overseas Investment Holding Company Limited:O 1,811,000 -298,000 0.70 -0.11 -4,100,480 2012-09-03

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