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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 7,146,261 1,208,000 0.19 0.03 10,666,640 2012-03-27
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 17,175,353 2,276,000 0.71 0.09 4,142,320 2012-03-27
3 0053 GUOCO GROUP LIMITED:O 302,104 35,000 0.09 0.01 2,511,250 2012-03-27
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 744,720 230,000 0.05 0.02 2,442,600 2012-03-27
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 100,000 0.03 0.02 2,055,000 2012-03-27
6 1171 Yankuang Energy Group Company Limited:H 594,000 100,000 0.03 0.01 1,714,000 2012-03-27
7 0883 CNOOC LIMITED:O 1,884,449 100,000 0.00 0.00 1,678,000 2012-03-27
8 0709 GIORDANO INTERNATIONAL LIMITED:O 996,000 250,000 0.07 0.02 1,582,500 2012-03-27
9 0753 Air China Limited:H 3,450,000 302,000 0.08 0.01 1,546,240 2012-03-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,430 10,000 0.02 0.00 1,343,000 2012-03-27
11 0066 MTR CORPORATION LIMITED:O 776,752 48,000 0.01 0.00 1,339,200 2012-03-27
12 0358 Jiangxi Copper Company Limited:H 744,000 63,000 0.05 0.00 1,180,620 2012-03-27
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 901,000 40,000 0.05 0.00 878,000 2012-03-27
14 0493 GOME Retail Holdings Limited:O 6,458,800 370,000 0.04 0.00 769,600 2012-03-27
15 1398 Industrial and Commercial Bank of China Limited:H 28,077,688 125,000 0.03 0.00 632,500 2012-03-27
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,778,004 30,000 0.04 0.00 622,500 2012-03-27
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,585,000 200,000 0.09 0.00 620,000 2012-03-27
18 2727 Shanghai Electric Group Company Limited:H 1,608,000 116,000 0.05 0.00 474,440 2012-03-27
19 0603 China Oil And Gas Group Limited:O 56,938,362 600,000 1.15 0.01 468,000 2012-03-27
20 2020 ANTA Sports Products Limited:O 891,000 55,000 0.04 0.00 466,400 2012-03-27
21 0019 SWIRE PACIFIC LIMITED:A 172,500 5,000 0.02 0.00 440,000 2012-03-27
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,731,480 80,000 0.05 0.00 381,600 2012-03-27
23 1733 E-Commodities Holdings Limited:O 3,630,000 200,000 0.10 0.01 348,000 2012-03-27
24 0001 CK Hutchison Holdings Limited:O 165,000 3,000 0.01 0.00 317,700 2012-03-27
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 490,800 80,000 0.01 0.00 292,000 2012-03-27
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,916,000 81,000 0.03 0.00 277,020 2012-03-27
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 230,000 68,000 0.02 0.01 249,560 2012-03-27
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,000 10,000 0.02 0.00 247,500 2012-03-27
29 1208 MMG Limited (HK):O 298,800 60,000 0.01 0.00 240,000 2012-03-27
30 3988 BANK OF CHINA LIMITED:H 53,297,459 64,000 0.06 0.00 202,880 2012-03-27
31 0647 Joyce Boutique Group Limited:O 7,512,000 300,000 0.46 0.02 201,000 2012-03-27
32 1928 Sands China Ltd.:O 379,200 6,400 0.00 0.00 198,080 2012-03-27
33 0670 China Eastern Airlines Corporation Limited:H 804,000 70,000 0.02 0.00 184,800 2012-03-27
34 0538 Ajisen (China) Holdings Limited:O 203,000 18,000 0.02 0.00 184,680 2012-03-27
35 1234 China Lilang Limited:O 270,000 20,000 0.02 0.00 165,400 2012-03-27
36 0013 Hutchison Whampoa Limited:O 884,418 2,000 0.02 0.00 160,900 2012-03-27
37 8137 Honbridge Holdings Limited:O 41,820,000 122,000 0.67 0.00 139,080 2012-03-27
38 3368 Parkson Retail Group Limited:O 109,000 15,000 0.00 0.00 138,000 2012-03-27
39 0868 XINYI GLASS HOLDINGS LIMITED:O 2,026,096 30,000 0.05 0.00 137,400 2012-03-27
40 3328 Bank of Communications Co., Ltd.:H 5,601,456 23,000 0.02 0.00 134,550 2012-03-27
41 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,269,000 150,000 0.03 0.00 133,500 2012-03-27
42 0189 DONGYUE GROUP LIMITED:O 131,000 18,000 0.01 0.00 125,640 2012-03-27
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 276,059 3,979 0.01 0.00 116,187 2012-03-27
44 0119 Poly Property Group Co., Limited:O 3,035,000 30,000 0.08 0.00 114,000 2012-03-27
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 159,207 1,000 0.01 0.00 113,600 2012-03-27
46 2868 Beijing Capital Land Co., Ltd.:H 424,000 50,000 0.04 0.00 111,500 2012-03-27
47 0973 L'Occitane International S.A.:O 160,000 5,750 0.01 0.00 106,835 2012-03-27
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 8,000 0.00 0.00 102,720 2012-03-27
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 133,041 10,000 0.01 0.00 94,500 2012-03-27
50 0182 Concord New Energy Group Limited:O 5,852,200 250,000 0.08 0.00 87,500 2012-03-27
51 3323 China National Building Material Company Limited:H 1,124,000 8,000 0.04 0.00 74,560 2012-03-27
52 0979 Green Energy Group Limited:O 4,768,158 150,000 1.07 0.03 74,250 2012-03-27
53 3683 Great Harvest Maeta Holdings Limited:O 60,000 60,000 0.01 0.01 73,200 2012-03-27
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,625 1,625 0.00 0.00 71,906 2012-03-27
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 470,012 4,000 0.04 0.00 64,080 2012-03-27
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,801,000 30,000 0.34 0.00 62,100 2012-03-27
57 0067 China Lumena New Materials Corp.:O 98,704,217 30,000 1.76 0.00 60,600 2012-03-27
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 990,000 20,000 0.10 0.00 58,000 2012-03-27
59 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 11,853,429 360,000 0.21 0.01 57,600 2012-03-27
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 124,000 7,000 0.01 0.00 57,260 2012-03-27
61 0083 SINO LAND COMPANY LIMITED:O 217,102 4,000 0.00 0.00 53,680 2012-03-27
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 182,000 2,000 0.03 0.00 49,400 2012-03-27
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 399,587 10,000 0.03 0.00 45,900 2012-03-27
64 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 582,000 162,000 0.12 0.03 45,360 2012-03-27
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,668,000 20,000 0.07 0.00 45,200 2012-03-27
66 1393 Hidili Industry International Development Limited:O 571,000 15,000 0.03 0.00 43,350 2012-03-27
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 138,000 10,000 0.01 0.00 42,600 2012-03-27
68 0802 China e-Wallet Payment Group Limited:O 211,000 41,000 0.04 0.01 42,230 2012-03-27
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,217,811 250,000 0.02 0.00 38,500 2012-03-27
70 1023 SITOY GROUP HOLDINGS LIMITED:O 658,000 11,000 0.07 0.00 37,950 2012-03-27
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 8,000 0.02 0.00 36,720 2012-03-27
72 1836 Stella International Holdings Limited:O 441,500 2,000 0.06 0.00 36,680 2012-03-27
73 0097 HENDERSON INVESTMENT LIMITED:O 240,000 60,000 0.01 0.00 36,000 2012-03-27
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 99,269 1,200 0.03 0.00 34,080 2012-03-27
75 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 765,000 2,000 0.26 0.00 33,800 2012-03-27
76 0199 ITC Properties Group Limited:O 3,132,216 15,000 0.85 0.00 33,300 2012-03-27
77 2689 Nine Dragons Paper (Holdings) Limited:O 3,545,000 5,000 0.08 0.00 32,400 2012-03-27
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,000 6,000 0.02 0.00 31,920 2012-03-27
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 71,000 2,000 0.00 0.00 29,120 2012-03-27
80 0369 Wing Tai Properties Limited:O 339,130,635 10,000 25.49 0.00 29,100 2012-03-27
81 0410 SOHO CHINA LIMITED:O 317,500 5,000 0.01 0.00 28,100 2012-03-27
82 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,376,000 16,000 0.16 0.00 27,200 2012-03-27
83 0606 China Agri-Industries Holdings Limited:O 2,547,000 5,000 0.06 0.00 26,700 2012-03-27
84 0825 New World Department Store China Limited:O 281,098 5,000 0.02 0.00 25,850 2012-03-27
85 0474 Aceso Life Science Group Limited:O 3,928,728 100,000 0.10 0.00 24,300 2012-03-27
86 1131 Agritrade Resources Limited:O 890,000 50,000 0.15 0.01 23,000 2012-03-27
87 0928 King International Investment Limited (KY):O 184,000 160,000 0.01 0.01 22,720 2012-03-27
88 2133 Greenway Mining Group Limited:O 113,000 10,000 0.01 0.00 19,200 2012-03-27
89 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 376,000 2,000 0.05 0.00 19,000 2012-03-27
90 1227 National Investments Fund Limited:O 13,280,000 520,000 0.72 0.03 17,160 2012-03-27
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 604,000 10,000 0.01 0.00 16,400 2012-03-27
92 0449 Chigo Holding Limited:O 3,366,000 74,000 0.04 0.00 16,354 2012-03-27
93 1097 i-CABLE Communications Limited:O 3,148,221 40,000 0.16 0.00 15,400 2012-03-27
94 0136 China Ruyi Holdings Limited:O 2,107,000 440,000 0.05 0.01 14,960 2012-03-27
95 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,114,500 4,000 0.71 0.00 11,640 2012-03-27
96 1371 China Ecotourism Group Limited:O 10,141,817 100,000 0.14 0.00 11,600 2012-03-27
97 0372 PT International Development Corporation Limited:O 9,505,220 24,000 1.22 0.00 8,520 2012-03-27
98 8169 ECO-TEK HOLDINGS LIMITED:O 770,000 50,000 0.12 0.01 6,500 2012-03-27
99 1633 Magic Holdings International Limited:O 56,282 2,000 0.01 0.00 5,860 2012-03-27
100 1033 Sinopec Oilfield Service Corporation:H 6,510,000 2,000 0.47 0.00 3,920 2012-03-27
101 8173 Hephaestus Holdings Limited:O 4,149,800 -5,000 0.45 -0.00 -1,400 2012-03-27
102 0371 Beijing Enterprises Water Group Limited:O 536,550 -2,000 0.01 -0.00 -3,880 2012-03-27
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 590,000 -2,000 0.06 -0.00 -12,300 2012-03-27
104 1628 Yuzhou Group Holdings Company Limited:O 27,000 -10,000 0.00 -0.00 -17,200 2012-03-27
105 0633 China All Access (Holdings) Limited:O 150,000 -10,000 0.01 -0.00 -17,300 2012-03-27
106 1117 China Modern Dairy Holdings Ltd.:O 0 -10,000 0.00 -0.00 -22,500 2012-03-27
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,000 -3,000 0.01 -0.00 -27,660 2012-03-27
108 0867 China Medical System Holdings Limited:O 87,200 -5,000 0.01 -0.00 -28,450 2012-03-27
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,000 -2,000 0.01 -0.00 -30,480 2012-03-27
110 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 -4,000 0.11 -0.00 -30,960 2012-03-27
111 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 138,000 -40,000 0.01 -0.00 -32,000 2012-03-27
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 526,826 -10,000 0.05 -0.00 -38,100 2012-03-27
113 0885 Rentian Technology Holdings Limited:O 1,442,490 -370,000 0.04 -0.01 -39,590 2012-03-27
114 0916 China Longyuan Power Group Corporation Limited:H 266,000 -6,000 0.01 -0.00 -39,780 2012-03-27
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,500 -1,500 0.00 -0.00 -41,925 2012-03-27
116 1899 Xingda International Holdings Limited:O 86,000 -15,000 0.01 -0.00 -53,850 2012-03-27
117 0933 Viva Goods Company Limited:O 10,885,930 -500,000 0.06 -0.00 -55,500 2012-03-27
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,640,000 -20,000 0.07 -0.00 -58,800 2012-03-27
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,000 -4,000 0.00 -0.00 -59,840 2012-03-27
120 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -50,000 0.01 -0.00 -66,000 2012-03-27
121 1055 China Southern Airlines Company Limited:H 1,803,000 -20,000 0.06 -0.00 -70,200 2012-03-27
122 1036 Vanke Overseas Investment Holding Company Limited:O 3,607,000 -3,000 1.39 -0.00 -71,100 2012-03-27
123 0494 LI & FUNG LIMITED:O 120,000 -4,000 0.00 -0.00 -78,400 2012-03-27
124 2233 WEST CHINA CEMENT LIMITED:O 616,000 -50,000 0.01 -0.00 -79,000 2012-03-27
125 0515 China Silver Technology Holdings Limited:O 170,000 -40,000 0.04 -0.01 -86,000 2012-03-27
126 0273 MASON GROUP HOLDINGS LIMITED:O 791 -660,000 0.00 -0.08 -97,680 2012-03-27
127 0653 BONJOUR HOLDINGS LIMITED:O 11,376,000 -78,000 0.38 -0.00 -100,620 2012-03-27
128 2899 ZIJIN MINING GROUP CO., LTD.:H 2,944,250 -40,000 0.05 -0.00 -127,200 2012-03-27
129 1929 Chow Tai Fook Jewellery Group Limited:O 1,629,600 -10,000 0.02 -0.00 -128,800 2012-03-27
130 2009 BBMG Corporation:H 494,000 -21,000 0.04 -0.00 -131,250 2012-03-27
131 1800 China Communications Construction Company Limited:H 582,000 -20,000 0.01 -0.00 -144,600 2012-03-27
132 0856 VSTECS Holdings Limited:O 516,000 -80,000 0.04 -0.01 -146,400 2012-03-27
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,835,200 -40,000 0.05 -0.00 -153,200 2012-03-27
134 1766 CRRC Corporation Limited:H 529,000 -30,000 0.03 -0.00 -161,700 2012-03-27
135 0271 Asiasec Properties Limited:O 332,600 -148,000 0.03 -0.01 -162,800 2012-03-27
136 0342 NewOcean Energy Holdings Limited:O 810,000 -100,000 0.06 -0.01 -170,000 2012-03-27
137 0535 Gemdale Properties and Investment Corporation Limited:O 223,228,000 -1,000,000 3.26 -0.01 -190,000 2012-03-27
138 0917 NEW WORLD CHINA LAND LIMITED:O 417,400 -100,000 0.00 -0.00 -193,000 2012-03-27
139 0183 Winfull Group Holdings Limited:O 1,176,000 -496,000 0.03 -0.01 -193,440 2012-03-27
140 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -202,000 2012-03-27
141 1186 China Railway Construction Corporation Limited:H 656,500 -40,000 0.03 -0.00 -206,800 2012-03-27
142 0149 China Agri-Products Exchange Limited:O 307,597 -400,000 0.01 -0.02 -208,000 2012-03-27
143 0127 CHINESE ESTATES HOLDINGS LIMITED:O 63,184 -20,000 0.00 -0.00 -217,600 2012-03-27
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,290,000 -26,000 0.01 -0.00 -229,840 2012-03-27
145 0880 SJM Holdings Limited:O 461,000 -16,000 0.01 -0.00 -262,080 2012-03-27
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 902,588 -20,000 0.00 -0.00 -269,600 2012-03-27
147 3993 CMOC Group Limited (CN):H 876,000 -80,000 0.07 -0.01 -280,000 2012-03-27
148 3360 Far East Horizon Limited:O 0 -45,000 0.00 -0.00 -285,750 2012-03-27
149 1086 Goodbaby International Holdings Limited:O 390,000 -100,000 0.04 -0.01 -291,000 2012-03-27
150 1378 China Hongqiao Group Limited:O 248,000 -56,500 0.00 -0.00 -293,800 2012-03-27
151 1072 Dongfang Electric Corporation Limited:H 1,255,400 -15,600 0.37 -0.00 -297,648 2012-03-27
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,830,000 -300,000 1.74 -0.04 -300,000 2012-03-27
153 0043 C.P. POKPHAND CO. LTD.:O 90,142,000 -356,000 0.53 -0.00 -341,760 2012-03-27
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 692,000 -154,000 0.18 -0.04 -348,040 2012-03-27
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 630,000 -40,000 0.01 -0.00 -546,400 2012-03-27
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,875,753 -100,000 0.01 -0.00 -607,000 2012-03-27
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 768,000 -200,000 0.03 -0.01 -756,000 2012-03-27
158 1115 Tibet Water Resources Ltd.:O 1,395,000 -441,000 0.05 -0.02 -859,950 2012-03-27
159 1101 China Huarong Energy Company Limited:O 2,903,000 -410,000 0.04 -0.01 -889,700 2012-03-27
160 1387 China Dili Group:O 7,208,000 -1,000,000 0.03 -0.00 -900,000 2012-03-27
161 1099 SINOPHARM GROUP CO. LTD.:H 647,200 -50,000 0.08 -0.01 -1,102,500 2012-03-27
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,312,844 -500,000 0.07 -0.01 -1,550,000 2012-03-27
163 0210 Daphne International Holdings Limited:O 10,266,506 -192,000 0.63 -0.01 -2,092,800 2012-03-27
164 0956 China Suntien Green Energy Corporation Limited:H 3,330,000 -1,512,000 0.24 -0.11 -2,464,560 2012-03-27

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