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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 2678 Texhong International Group Limited:O 13,284,000 2,300,000 1.50 0.26 7,567,000 2012-04-30
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,947 20,000 0.01 0.00 884,000 2012-04-30
3 0891 Trinity Limited (BM):O 454,000 118,000 0.03 0.01 765,820 2012-04-30
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 125,000 50,000 0.01 0.00 522,000 2012-04-30
5 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 863,000 25,000 0.29 0.01 427,500 2012-04-30
6 8137 Honbridge Holdings Limited:O 44,220,000 410,000 0.71 0.01 414,100 2012-04-30
7 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 72,000 0.11 0.01 410,400 2012-04-30
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 675,228 42,000 0.02 0.00 408,660 2012-04-30
9 0043 C.P. POKPHAND CO. LTD.:O 85,412,000 402,000 0.50 0.00 385,920 2012-04-30
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,330 2,800 0.02 0.00 347,480 2012-04-30
11 0603 China Oil And Gas Group Limited:O 55,218,362 340,000 1.11 0.01 265,200 2012-04-30
12 1913 PRADA S.P.A.:O 58,700 5,000 0.00 0.00 263,500 2012-04-30
13 0053 GUOCO GROUP LIMITED:O 367,104 4,000 0.11 0.00 260,000 2012-04-30
14 3988 BANK OF CHINA LIMITED:H 53,305,059 66,000 0.06 0.00 214,500 2012-04-30
15 0001 CK Hutchison Holdings Limited:O 165,500 2,000 0.01 0.00 206,400 2012-04-30
16 2009 BBMG Corporation:H 465,500 30,000 0.04 0.00 201,000 2012-04-30
17 1928 Sands China Ltd.:O 553,600 5,600 0.01 0.00 170,800 2012-04-30
18 1868 Neo-Neon Holdings Limited:O 730,500 120,000 0.08 0.01 163,200 2012-04-30
19 1988 China Minsheng Banking Corp., Ltd.:H 1,317,500 19,400 0.02 0.00 156,170 2012-04-30
20 0397 Minerva Group Holding Limited:O 3,277,457 2,700,000 0.05 0.04 145,800 2012-04-30
21 1818 Zhaojin Mining Industry Company Limited:H 257,500 13,000 0.03 0.00 141,180 2012-04-30
22 0189 DONGYUE GROUP LIMITED:O 149,000 23,000 0.01 0.00 133,630 2012-04-30
23 0941 China Mobile Limited (HK):O 213,500 1,500 0.00 0.00 128,925 2012-04-30
24 1023 SITOY GROUP HOLDINGS LIMITED:O 566,000 36,000 0.06 0.00 124,200 2012-04-30
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 602,400 10,000 0.04 0.00 123,200 2012-04-30
26 0928 King International Investment Limited (KY):O 1,624,000 1,360,000 0.05 0.04 114,240 2012-04-30
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 89,000 8,000 0.00 0.00 113,280 2012-04-30
28 3900 Greentown China Holdings Limited:O 353,500 20,000 0.02 0.00 108,200 2012-04-30
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 143,000 12,000 0.01 0.00 97,680 2012-04-30
30 0885 Rentian Technology Holdings Limited:O 882,490 840,000 0.02 0.02 94,920 2012-04-30
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 967,811 600,000 0.01 0.01 79,200 2012-04-30
32 2727 Shanghai Electric Group Company Limited:H 1,760,000 20,000 0.06 0.00 78,200 2012-04-30
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 722,000 20,000 0.03 0.00 71,800 2012-04-30
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 449,587 15,500 0.03 0.00 66,650 2012-04-30
35 1387 China Dili Group:O 5,576,000 130,000 0.03 0.00 58,500 2012-04-30
36 0142 FIRST PACIFIC COMPANY LIMITED:O 10,156,261 6,000 0.26 0.00 50,580 2012-04-30
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,191,480 10,000 0.06 0.00 48,800 2012-04-30
38 1133 Harbin Electric Company Limited:H 456,000 6,000 0.07 0.00 48,540 2012-04-30
39 0653 BONJOUR HOLDINGS LIMITED:O 538,000 40,000 0.02 0.00 47,200 2012-04-30
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,798,000 10,000 0.16 0.00 46,700 2012-04-30
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,000 2,000 0.03 0.00 44,300 2012-04-30
42 1768 Bracell Limited (BM):O 219,000 20,000 0.01 0.00 43,400 2012-04-30
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 306,000 2,000 0.05 0.00 42,600 2012-04-30
44 8179 Palinda Group Holdings Limited:O 744,000 448,000 0.02 0.01 38,080 2012-04-30
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,822,000 10,000 0.03 0.00 36,900 2012-04-30
46 2880 Liaoning Port Co., Ltd.:H 666,000 20,000 0.06 0.00 35,400 2012-04-30
47 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,042,976 400,000 0.33 0.01 34,800 2012-04-30
48 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,005,500 800,000 0.07 0.01 31,200 2012-04-30
49 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 30,000 0.01 0.00 30,900 2012-04-30
50 0910 China Sandi Holdings Limited:O 313,300 44,000 0.05 0.01 29,920 2012-04-30
51 2222 NVC International Holdings Limited:O 165,000 10,000 0.01 0.00 28,200 2012-04-30
52 1210 Christine International Holdings Limited:O 1,762,000 20,000 0.17 0.00 26,600 2012-04-30
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 26,400 2012-04-30
54 1777 Fantasia Holdings Group Co., Limited:O 2,223,000 27,000 0.04 0.00 24,030 2012-04-30
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,527,512 5,000 0.10 0.00 22,500 2012-04-30
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,747,648 10,000 0.33 0.00 21,900 2012-04-30
57 0493 GOME Retail Holdings Limited:O 7,131,800 15,000 0.04 0.00 21,000 2012-04-30
58 0694 Beijing Capital International Airport Company Limited:H 574,000 4,000 0.03 0.00 20,280 2012-04-30
59 3800 GCL Technology Holdings Limited (KY):O 2,970,000 10,000 0.02 0.00 20,100 2012-04-30
60 0225 Pokfulam Development Company Limited:O 450,000 2,000 0.41 0.00 18,200 2012-04-30
61 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,892,000 32,000 0.19 0.00 17,600 2012-04-30
62 0883 CNOOC LIMITED:O 1,811,449 1,000 0.00 0.00 16,540 2012-04-30
63 0329 OCI International Holdings Limited:O 828,245 100,000 0.15 0.02 11,000 2012-04-30
64 0993 XinKong International Capital Holdings Limited:O 222,080 40,000 0.04 -1.63 8,280 2012-04-30
65 3683 Great Harvest Maeta Holdings Limited:O 10,000 5,000 0.00 0.00 6,500 2012-04-30
66 1682 Hang Pin Living Technology Company Limited:O 128,000 4,000 0.03 0.00 4,000 2012-04-30
67 6823 HKT Limited (KY):O 40,646 33 0.00 0.00 199 2012-04-30
68 1322 CW Group Holdings Limited (KY):O 20,000 -6,000 0.00 -0.00 -7,920 2012-04-30
69 3883 China Aoyuan Group Limited:O 3,361,000 -10,000 0.13 -0.00 -10,900 2012-04-30
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -10,000 0.01 -0.00 -11,700 2012-04-30
71 0979 Green Energy Group Limited:O 4,698,158 -40,000 1.05 -0.01 -18,200 2012-04-30
72 0763 ZTE CORPORATION:H 17,440 -1,000 0.00 -0.00 -18,820 2012-04-30
73 1164 CGN Mining Company Limited:O 795,000 -20,000 0.02 -0.00 -19,800 2012-04-30
74 0886 Silver Base Group Holdings Limited:O 72,000 -5,000 0.01 -0.00 -20,900 2012-04-30
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 446,826 -8,000 0.04 -0.00 -24,800 2012-04-30
76 0055 Neway Group Holdings Limited:O 100,000 -1,200,000 0.00 -0.01 -25,200 2012-04-30
77 0182 Concord New Energy Group Limited:O 6,772,200 -80,000 0.09 -0.00 -26,000 2012-04-30
78 2868 Beijing Capital Land Co., Ltd.:H 484,000 -14,000 0.05 -0.00 -29,960 2012-04-30
79 0486 UNITED COMPANY RUSAL, IPJSC:O 130,000 -6,000 0.00 -0.00 -32,940 2012-04-30
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 440,000 -10,000 0.02 -0.00 -55,100 2012-04-30
81 1929 Chow Tai Fook Jewellery Group Limited:O 1,646,600 -5,000 0.02 -0.00 -58,400 2012-04-30
82 0474 Aceso Life Science Group Limited:O 3,128,728 -300,000 0.08 -0.01 -63,300 2012-04-30
83 6030 CITIC Securities Company Limited:H 17,500 -4,000 0.00 -0.00 -65,200 2012-04-30
84 0647 Joyce Boutique Group Limited:O 7,572,000 -100,000 0.47 -0.01 -67,000 2012-04-30
85 0825 New World Department Store China Limited:O 284,098 -13,000 0.02 -0.00 -68,900 2012-04-30
86 0894 Man Yue Technology Holdings Limited:O 506,000 -48,000 0.11 -0.01 -77,760 2012-04-30
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 268,280 -3,000 0.01 -0.00 -86,850 2012-04-30
88 0303 VTECH HOLDINGS LIMITED:O 12,600 -1,000 0.01 -0.00 -87,000 2012-04-30
89 1898 China Coal Energy Company Limited:H 539,080 -10,000 0.01 -0.00 -89,100 2012-04-30
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 639,381 -1,000 0.02 -0.00 -93,600 2012-04-30
91 1055 China Southern Airlines Company Limited:H 1,861,000 -30,000 0.07 -0.00 -104,700 2012-04-30
92 1338 BaWang International (Group) Holding Limited:O 1,276,000 -150,000 0.04 -0.01 -111,000 2012-04-30
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,000 -4,500 0.00 -0.00 -117,000 2012-04-30
94 0997 Chinlink International Holdings Limited:O 60,000 -40,000 0.03 -0.02 -123,600 2012-04-30
95 0273 MASON GROUP HOLDINGS LIMITED:O 791 -600,000 0.00 -0.07 -129,600 2012-04-30
96 1766 CRRC Corporation Limited:H 446,000 -21,000 0.02 -0.00 -131,460 2012-04-30
97 0494 LI & FUNG LIMITED:O 376,000 -8,000 0.00 -0.00 -132,800 2012-04-30
98 3383 Agile Group Holdings Limited (KY):O 166,000 -14,000 0.00 -0.00 -141,960 2012-04-30
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,925,200 -40,000 0.05 -0.00 -150,800 2012-04-30
100 1171 Yankuang Energy Group Company Limited:H 426,000 -10,000 0.02 -0.00 -162,200 2012-04-30
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,059,000 -205,000 0.02 -0.00 -170,150 2012-04-30
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 710,000 -78,000 0.19 -0.02 -178,620 2012-04-30
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 272,500 -10,000 0.02 -0.00 -182,000 2012-04-30
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 380,000 -50,000 0.01 -0.00 -184,000 2012-04-30
105 1398 Industrial and Commercial Bank of China Limited:H 28,119,418 -40,000 0.03 -0.00 -207,200 2012-04-30
106 1893 China National Materials Company Limited:H 351,000 -80,000 0.03 -0.01 -240,000 2012-04-30
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,462,000 -18,000 0.02 -0.00 -246,240 2012-04-30
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 281,857 -30,000 0.00 -0.00 -290,100 2012-04-30
109 0279 Arta TechFin Corporation Limited:O 12,819 -1,920,000 0.00 -0.16 -305,280 2012-04-30
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 -5,000 0.00 -0.00 -324,500 2012-04-30
111 0538 Ajisen (China) Holdings Limited:O 185,000 -44,000 0.02 -0.00 -382,800 2012-04-30
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,222,000 -50,000 0.01 -0.00 -418,000 2012-04-30
113 1109 CHINA RESOURCES LAND LIMITED:O 276,000 -30,000 0.00 -0.00 -448,200 2012-04-30
114 1211 BYD COMPANY LIMITED:H 599,000 -28,000 0.08 -0.00 -572,600 2012-04-30
115 0156 LIPPO CHINA RESOURCES LIMITED:O 13,476,000 -3,016,000 0.15 -0.03 -588,120 2012-04-30
116 0005 HSBC HOLDINGS PLC:O 5,623,366 -11,200 0.03 -0.00 -791,840 2012-04-30
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,424,112 -276,000 0.06 -0.01 -905,280 2012-04-30
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 858,588 -74,000 0.00 -0.00 -1,021,200 2012-04-30
119 0813 Shimao Group Holdings Limited:O 856,500 -100,000 0.02 -0.00 -1,026,000 2012-04-30
120 1072 Dongfang Electric Corporation Limited:H 1,243,200 -48,600 0.37 -0.01 -1,027,890 2012-04-30
121 0709 GIORDANO INTERNATIONAL LIMITED:O 1,042,000 -154,000 0.07 -0.01 -1,042,580 2012-04-30
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 294,520 -100,000 0.02 -0.01 -1,158,000 2012-04-30
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,765,000 -15,000,000 0.17 -0.12 -2,145,000 2012-04-30
124 0210 Daphne International Holdings Limited:O 9,766,506 -200,000 0.59 -0.01 -2,216,000 2012-04-30

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