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

CCASS holding changes from 2012-09-06 to 2012-09-07

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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 34,836,261 1,280,000 0.91 0.03 10,624,000 2012-09-07
2 0992 LENOVO GROUP LIMITED:O 822,000 428,000 0.01 0.00 2,773,440 2012-09-07
3 0325 Trauson Holdings Company Limited:O 944,000 800,000 0.12 0.10 2,584,000 2012-09-07
4 0494 LI & FUNG LIMITED:O 436,000 190,000 0.01 0.00 2,310,400 2012-09-07
5 2888 STANDARD CHARTERED PLC:O 300,714 11,650 0.01 0.00 2,030,595 2012-09-07
6 1088 China Shenhua Energy Company Limited:H 2,401,191 50,000 0.07 0.00 1,435,000 2012-09-07
7 1913 PRADA S.P.A.:O 284,400 22,000 0.01 0.00 1,343,100 2012-09-07
8 0020 WHEELOCK AND COMPANY LIMITED:O 218,000 40,000 0.01 0.00 1,208,000 2012-09-07
9 0489 DongFeng Motor Group Company Limited (CN):H 326,000 120,000 0.01 0.00 1,196,400 2012-09-07
10 0005 HSBC HOLDINGS PLC:O 6,033,132 11,200 0.03 0.00 771,680 2012-09-07
11 0038 FIRST TRACTOR COMPANY LIMITED:H 480,000 100,000 0.12 0.02 590,000 2012-09-07
12 0857 PETROCHINA COMPANY LIMITED:H 5,298,000 54,000 0.03 0.00 505,980 2012-09-07
13 0211 STYLAND HOLDINGS LIMITED:O 95,245,749 4,500,000 2.57 0.12 504,000 2012-09-07
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 36,000 0.00 0.00 493,200 2012-09-07
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 665,009 40,000 0.02 0.00 362,400 2012-09-07
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,496,593 53,000 0.01 0.00 274,540 2012-09-07
17 2222 NVC International Holdings Limited:O 379,000 200,000 0.01 0.01 272,000 2012-09-07
18 0347 Angang Steel Company Limited:H 1,314,000 68,000 0.12 0.01 261,800 2012-09-07
19 1398 Industrial and Commercial Bank of China Limited:H 42,074,057 60,000 0.05 0.00 261,000 2012-09-07
20 0083 SINO LAND COMPANY LIMITED:O 268,265 20,000 0.00 0.00 260,800 2012-09-07
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 871,120 30,000 0.06 0.00 255,300 2012-09-07
22 0273 MASON GROUP HOLDINGS LIMITED:O 100,079 90,000 0.12 0.11 248,400 2012-09-07
23 3333 China Evergrande Group:O 2,642,000 80,000 0.02 0.00 240,000 2012-09-07
24 0960 Longfor Group Holdings Limited:O 255,500 20,000 0.00 0.00 227,600 2012-09-07
25 0279 Arta TechFin Corporation Limited:O 2,226,563 920,000 0.30 0.13 216,200 2012-09-07
26 0763 ZTE CORPORATION:H 57,440 20,400 0.01 0.00 199,920 2012-09-07
27 1141 CMBC Capital Holdings Limited:O 2,905,662 1,640,000 0.10 0.06 193,520 2012-09-07
28 0053 GUOCO GROUP LIMITED:O 609,104 3,000 0.19 0.00 191,100 2012-09-07
29 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 227,025 20,500 0.02 0.00 186,755 2012-09-07
30 2689 Nine Dragons Paper (Holdings) Limited:O 3,745,000 50,000 0.08 0.00 185,500 2012-09-07
31 3337 Anton Oilfield Services Group:O 368,000 100,000 0.02 0.00 184,000 2012-09-07
32 3323 China National Building Material Company Limited:H 1,758,000 20,000 0.06 0.00 157,600 2012-09-07
33 1313 China Resources Building Materials Technology Holdings Limited:O 1,814,000 40,000 0.03 0.00 156,000 2012-09-07
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 444,000 20,000 0.04 0.00 156,000 2012-09-07
35 3328 Bank of Communications Co., Ltd.:H 5,978,284 30,000 0.02 0.00 155,400 2012-09-07
36 0291 China Resources Beer (Holdings) Company Limited:O 112,000 6,000 0.00 0.00 142,500 2012-09-07
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,673,000 50,000 0.03 0.00 142,000 2012-09-07
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,000 2,000 0.01 0.00 114,100 2012-09-07
39 3389 Hengdeli Holdings Limited:O 356,000 52,000 0.01 0.00 110,760 2012-09-07
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,141 1,000 0.05 0.00 106,700 2012-09-07
41 0868 XINYI GLASS HOLDINGS LIMITED:O 1,786,096 30,000 0.05 0.00 103,500 2012-09-07
42 8137 Honbridge Holdings Limited:O 43,330,000 158,000 0.70 0.00 96,380 2012-09-07
43 0019 SWIRE PACIFIC LIMITED:A 95,000 1,000 0.01 0.00 91,400 2012-09-07
44 0358 Jiangxi Copper Company Limited:H 1,167,000 5,000 0.08 0.00 89,100 2012-09-07
45 0883 CNOOC LIMITED:O 1,902,449 6,000 0.00 0.00 86,280 2012-09-07
46 0829 Shenguan Holdings (Group) Limited:O 70,000 20,000 0.00 0.00 82,600 2012-09-07
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 210,491 6,000 0.02 0.00 75,480 2012-09-07
48 2777 Guangzhou R&F Properties Co., Ltd.:H 692,000 8,000 0.07 0.00 73,200 2012-09-07
49 2356 DAH SING BANKING GROUP LIMITED:O 324,280 10,000 0.03 0.00 70,800 2012-09-07
50 1878 SOUTHGOBI RESOURCES LTD.:O 67,450 4,000 0.04 0.00 70,000 2012-09-07
51 0013 Hutchison Whampoa Limited:O 919,418 1,000 0.02 0.00 69,400 2012-09-07
52 0002 CLP HOLDINGS LIMITED:O 278,164 1,000 0.01 0.00 64,500 2012-09-07
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,952,844 25,000 0.05 0.00 64,500 2012-09-07
54 1988 China Minsheng Banking Corp., Ltd.:H 1,120,900 10,000 0.02 0.00 61,300 2012-09-07
55 0647 Joyce Boutique Group Limited:O 7,872,000 100,000 0.48 0.01 61,000 2012-09-07
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 412,000 2,500 0.00 0.00 59,250 2012-09-07
57 3988 BANK OF CHINA LIMITED:H 57,279,959 20,000 0.07 0.00 57,400 2012-09-07
58 0928 King International Investment Limited (KY):O 160,800 156,000 0.03 0.02 56,940 2012-09-07
59 1928 Sands China Ltd.:O 239,200 2,000 0.00 0.00 55,500 2012-09-07
60 8173 Hephaestus Holdings Limited:O 7,849,800 110,000 0.86 0.01 55,000 2012-09-07
61 0156 LIPPO CHINA RESOURCES LIMITED:O 9,016,000 300,000 0.10 0.00 54,600 2012-09-07
62 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 985,000 50,000 0.08 0.00 54,000 2012-09-07
63 0062 Transport International Holdings Limited:O 267,200 3,600 0.07 0.00 53,928 2012-09-07
64 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 2,000 0.00 0.00 53,000 2012-09-07
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 262,459 2,000 0.09 0.00 52,600 2012-09-07
66 2007 Country Garden Holdings Company Limited:O 1,150,211 18,000 0.01 0.00 50,400 2012-09-07
67 0410 SOHO CHINA LIMITED:O 520,500 10,000 0.01 0.00 48,000 2012-09-07
68 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 9,862,000 280,000 2.02 0.06 46,480 2012-09-07
69 0297 Sinofert Holdings Limited:O 458,000 30,000 0.01 0.00 44,400 2012-09-07
70 0318 Vongroup Limited:O 15,335,000 1,165,000 0.26 0.02 41,940 2012-09-07
71 0885 Rentian Technology Holdings Limited:O 3,052,490 1,100,000 0.08 0.03 41,800 2012-09-07
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,299,387 20,000 0.09 0.00 40,200 2012-09-07
73 0128 ENM Holdings Limited (HK):O 3,090,000 60,000 0.19 0.00 36,600 2012-09-07
74 0970 New Sparkle Roll International Group Limited:O 3,552,500 80,000 0.12 0.00 33,200 2012-09-07
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 315,000 60,000 0.03 0.01 33,000 2012-09-07
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 557,000 10,000 0.02 0.00 29,600 2012-09-07
77 6880 Tempus Holdings Limited:O 4,526,000 50,000 1.41 0.02 28,000 2012-09-07
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,830,000 30,000 0.98 0.00 25,800 2012-09-07
79 1766 CRRC Corporation Limited:H 531,000 4,000 0.03 0.00 21,560 2012-09-07
80 0728 CHINA TELECOM CORPORATION LIMITED:H 1,559,000 4,000 0.01 0.00 18,080 2012-09-07
81 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,910,500 6,000 0.64 0.00 15,600 2012-09-07
82 1072 Dongfang Electric Corporation Limited:H 2,070,000 1,000 0.61 0.00 11,360 2012-09-07
83 0331 PCD STORES (GROUP) LIMITED:O 488,000 10,000 0.01 0.00 5,600 2012-09-07
84 1803 Beijing Sports and Entertainment Industry Group Limited:O 17,500 2,500 0.00 0.00 3,750 2012-09-07
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,091,988 10,000 0.79 0.00 1,500 2012-09-07
86 1628 Yuzhou Group Holdings Company Limited:O 24,200 -1,000 0.00 -0.00 -1,840 2012-09-07
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 61,100 -6,000 0.01 -0.00 -4,260 2012-09-07
88 2282 MGM China Holdings Limited:O 1,458,100 -400 0.04 -0.00 -5,080 2012-09-07
89 0195 Greentech Technology International Limited:O 160,000 -20,000 0.01 -0.00 -6,600 2012-09-07
90 1097 i-CABLE Communications Limited:O 3,382,221 -21,000 0.17 -0.00 -7,770 2012-09-07
91 0449 Chigo Holding Limited:O 2,806,000 -50,000 0.03 -0.00 -8,500 2012-09-07
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,558,512 -4,000 0.10 -0.00 -11,440 2012-09-07
93 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,095,000 -38,000 0.24 -0.00 -13,300 2012-09-07
94 1893 China National Materials Company Limited:H 371,000 -7,000 0.03 -0.00 -14,070 2012-09-07
95 0493 GOME Retail Holdings Limited:O 9,548,800 -20,000 0.06 -0.00 -15,400 2012-09-07
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 206,000 -4,000 0.01 -0.00 -22,120 2012-09-07
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,689,000 -20,000 0.23 -0.00 -26,400 2012-09-07
98 1838 China Properties Group Limited:O 226,000 -14,000 0.01 -0.00 -32,340 2012-09-07
99 0148 Kingboard Holdings Limited:O 85,000 -2,000 0.01 -0.00 -33,080 2012-09-07
100 0877 OM Technologies (Group) Limited:O 20,000 -20,000 0.00 -0.00 -34,000 2012-09-07
101 3800 GCL Technology Holdings Limited (KY):O 3,235,000 -30,000 0.02 -0.00 -35,700 2012-09-07
102 1131 Agritrade Resources Limited:O 1,560,000 -90,000 0.27 -0.02 -41,850 2012-09-07
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 277,000 -2,000 0.03 -0.00 -44,800 2012-09-07
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 266,000 -2,000 0.05 -0.00 -45,300 2012-09-07
105 0375 YGM TRADING LIMITED:O 585,000 -3,000 0.35 -0.00 -51,360 2012-09-07
106 1070 TCL Electronics Holdings Limited:O 816,500 -14,000 0.06 -0.00 -52,920 2012-09-07
107 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 -10,000 0.00 -0.00 -57,500 2012-09-07
108 1800 China Communications Construction Company Limited:H 540,000 -10,000 0.01 -0.00 -62,300 2012-09-07
109 0329 OCI International Holdings Limited:O 2,186,245 -800,000 0.10 -0.04 -79,200 2012-09-07
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,848,000 -80,000 0.09 -0.00 -86,400 2012-09-07
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 375,736 -7,000 0.01 -0.00 -88,620 2012-09-07
112 0226 LIPPO LIMITED (HK):O 107,376 -29,000 0.02 -0.01 -93,380 2012-09-07
113 0282 NEXT DIGITAL LIMITED:O 763,600 -150,000 0.03 -0.01 -96,000 2012-09-07
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,642,250 -40,000 0.04 -0.00 -103,200 2012-09-07
115 2238 Guangzhou Automobile Group Co., Ltd.:H 180,064 -20,000 0.01 -0.00 -104,600 2012-09-07
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -10,000 0.00 -0.00 -124,000 2012-09-07
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,562 -250,000 0.00 -0.02 -125,000 2012-09-07
118 1171 Yankuang Energy Group Company Limited:H 1,632,000 -12,000 0.08 -0.00 -135,120 2012-09-07
119 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 596,000 -90,000 0.16 -0.02 -147,600 2012-09-07
120 0880 SJM Holdings Limited:O 409,000 -10,000 0.01 -0.00 -160,400 2012-09-07
121 0535 Gemdale Properties and Investment Corporation Limited:O 218,550,000 -650,000 3.19 -0.01 -162,500 2012-09-07
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,000 -10,000 0.00 -0.00 -183,600 2012-09-07
123 1836 Stella International Holdings Limited:O 281,500 -10,000 0.04 -0.00 -186,200 2012-09-07
124 1898 China Coal Energy Company Limited:H 1,256,080 -30,000 0.03 -0.00 -201,600 2012-09-07
125 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,189,000 -300,000 0.07 -0.01 -210,000 2012-09-07
126 0040 Gold Peak Technology Group Limited:O 7,331,952 -305,000 0.93 -0.04 -216,550 2012-09-07
127 0566 Hanergy Thin Film Power Group Limited:O 41,918,000 -1,150,000 0.31 -0.01 -238,050 2012-09-07
128 0136 China Ruyi Holdings Limited:O 29,687 -1,028,000 0.01 -0.30 -287,840 2012-09-07
129 0709 GIORDANO INTERNATIONAL LIMITED:O 954,000 -50,000 0.06 -0.00 -302,500 2012-09-07
130 0973 L'Occitane International S.A.:O 148,250 -23,000 0.01 -0.00 -465,750 2012-09-07
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 264,408 -10,000 0.01 -0.00 -497,500 2012-09-07
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 309,341 -5,000 0.01 -0.00 -514,500 2012-09-07
133 0751 Skyworth Group Limited:O 483,436 -200,000 0.02 -0.01 -628,000 2012-09-07
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -33,000 0.00 -0.01 -694,650 2012-09-07
135 0522 ASMPT Limited:O 22,800 -8,000 0.01 -0.00 -730,800 2012-09-07
136 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 123,500 -46,000 0.01 -0.00 -1,136,200 2012-09-07
137 2338 WEICHAI POWER CO., LTD.:H 224,400 -50,000 0.05 -0.01 -1,140,000 2012-09-07
138 1036 Vanke Overseas Investment Holding Company Limited:O 1,295,000 -155,000 0.50 -0.06 -2,480,000 2012-09-07
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,500 -4,180,000 0.00 -0.40 -61,780,400 2012-09-07

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