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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 0753 Air China Limited:H 5,600,000 1,358,000 0.12 0.03 7,482,580 2012-10-30
2 0001 CK Hutchison Holdings Limited:O 182,420 50,000 0.01 0.00 5,610,000 2012-10-30
3 0494 LI & FUNG LIMITED:O 932,000 238,000 0.01 0.00 3,065,440 2012-10-30
4 0509 Century Sunshine Group Holdings Limited:O 55,005,000 5,000,000 2.16 0.20 2,000,000 2012-10-30
5 0053 GUOCO GROUP LIMITED:O 1,166,104 20,000 0.35 0.01 1,433,000 2012-10-30
6 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,018,497 300,000 0.03 0.01 1,200,000 2012-10-30
7 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 83,000 83,000 0.02 0.02 899,720 2012-10-30
8 1072 Dongfang Electric Corporation Limited:H 2,516,400 61,200 0.74 0.02 772,344 2012-10-30
9 1171 Yankuang Energy Group Company Limited:H 1,228,000 52,000 0.06 0.00 599,040 2012-10-30
10 0603 China Oil And Gas Group Limited:O 51,908,362 620,000 1.05 0.01 570,400 2012-10-30
11 0489 DongFeng Motor Group Company Limited (CN):H 1,010,000 58,000 0.04 0.00 556,220 2012-10-30
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 289,000 200,000 0.02 0.01 508,000 2012-10-30
13 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 225,000 60,000 0.01 0.00 480,600 2012-10-30
14 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,176,000 200,000 0.53 0.05 478,000 2012-10-30
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 752,000 196,000 0.20 0.05 433,160 2012-10-30
16 2020 ANTA Sports Products Limited:O 654,000 65,000 0.03 0.00 415,350 2012-10-30
17 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 527,000 115,000 0.18 0.04 381,800 2012-10-30
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,091 35,000 0.02 0.00 340,200 2012-10-30
19 0555 REXLot Holdings Limited:O 10,050,000 500,000 0.12 0.01 275,000 2012-10-30
20 0195 Greentech Technology International Limited:O 580,000 580,000 0.02 0.02 234,900 2012-10-30
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 434,500 9,500 0.00 0.00 223,725 2012-10-30
22 0522 ASMPT Limited:O 23,200 2,500 0.01 0.00 214,250 2012-10-30
23 3323 China National Building Material Company Limited:H 1,692,000 20,000 0.06 0.00 193,000 2012-10-30
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 353,562 330,000 0.02 0.02 188,100 2012-10-30
25 1999 Man Wah Holdings Limited:O 454,400 40,000 0.05 0.00 184,800 2012-10-30
26 0019 SWIRE PACIFIC LIMITED:A 200,000 2,000 0.02 0.00 183,800 2012-10-30
27 3339 Lonking Holdings Limited:O 5,664,000 100,000 0.13 0.00 174,000 2012-10-30
28 3383 Agile Group Holdings Limited (KY):O 274,000 20,000 0.01 0.00 173,200 2012-10-30
29 3333 China Evergrande Group:O 3,693,000 50,000 0.02 0.00 164,000 2012-10-30
30 0493 GOME Retail Holdings Limited:O 9,379,800 200,000 0.06 0.00 164,000 2012-10-30
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 244,436 50,000 0.01 0.00 158,500 2012-10-30
32 1101 China Huarong Energy Company Limited:O 3,656,500 100,000 0.05 0.00 158,000 2012-10-30
33 6808 SUN ART RETAIL GROUP LIMITED:O 176,000 15,000 0.00 0.00 157,500 2012-10-30
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 233,057 13,000 0.00 0.00 152,620 2012-10-30
35 0024 BURWILL HOLDINGS LIMITED:O 20,963,705 1,500,000 0.50 0.04 147,000 2012-10-30
36 1398 Industrial and Commercial Bank of China Limited:H 41,832,547 29,000 0.05 0.00 145,870 2012-10-30
37 0276 Mongolia Energy Corporation Limited:O 17,346,060 400,000 0.26 0.01 144,000 2012-10-30
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,796,038 70,000 0.51 0.00 133,000 2012-10-30
39 0750 China Shuifa Singyes Energy Holdings Limited:O 73,200 30,000 0.01 0.00 132,900 2012-10-30
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,992,000 16,000 0.01 0.00 129,920 2012-10-30
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 396,000 34,000 0.03 0.00 129,200 2012-10-30
42 1818 Zhaojin Mining Industry Company Limited:H 117,000 10,000 0.01 0.00 128,000 2012-10-30
43 0751 Skyworth Group Limited:O 284,553 30,000 0.01 0.00 121,500 2012-10-30
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 603,387 40,000 0.04 0.00 121,200 2012-10-30
45 1199 COSCO SHIPPING Ports Limited:O 783,074 10,000 0.03 0.00 113,000 2012-10-30
46 0136 China Ruyi Holdings Limited:O 1,193,687 540,000 0.32 0.15 108,000 2012-10-30
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 456,520 10,000 0.03 0.00 104,200 2012-10-30
48 0225 Pokfulam Development Company Limited:O 472,000 8,000 0.43 0.01 102,400 2012-10-30
49 0082 Crazy Sports Group Limited:O 2,789,600 136,000 0.09 0.00 100,640 2012-10-30
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 412,000 240,000 0.09 0.05 99,600 2012-10-30
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 32,000 0.00 0.00 98,880 2012-10-30
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 774,588 8,000 0.00 0.00 98,720 2012-10-30
53 3993 CMOC Group Limited (CN):H 1,461,000 30,000 0.11 0.00 96,900 2012-10-30
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,152,000 272,000 0.17 0.02 87,040 2012-10-30
55 0013 Hutchison Whampoa Limited:O 852,418 1,000 0.02 0.00 75,300 2012-10-30
56 0128 ENM Holdings Limited (HK):O 3,118,000 108,000 0.19 0.01 69,120 2012-10-30
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,692,000 100,000 1.05 0.01 65,000 2012-10-30
58 0038 FIRST TRACTOR COMPANY LIMITED:H 564,000 10,000 0.14 0.00 63,400 2012-10-30
59 0904 China Green (Holdings) Limited:O 150,000 36,000 0.02 0.00 62,640 2012-10-30
60 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,818,000 76,000 0.38 0.01 62,320 2012-10-30
61 2006 Shanghai Jin Jiang Capital Company Limited:H 1,006,000 50,000 0.07 0.00 60,000 2012-10-30
62 0647 Joyce Boutique Group Limited:O 9,522,000 100,000 0.59 0.01 57,000 2012-10-30
63 1068 China Yurun Food Group Limited:O 233,000 10,000 0.01 0.00 56,600 2012-10-30
64 0066 MTR CORPORATION LIMITED:O 308,501 1,674 0.01 0.00 49,802 2012-10-30
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,482,000 15,000 0.03 0.00 49,650 2012-10-30
66 1036 Vanke Overseas Investment Holding Company Limited:O 668,000 4,000 0.26 0.00 48,000 2012-10-30
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,591,004 2,000 0.03 0.00 45,300 2012-10-30
68 0076 Elate Holdings Limited:O 3,263,674 500,000 0.10 0.01 45,000 2012-10-30
69 0868 XINYI GLASS HOLDINGS LIMITED:O 1,598,096 10,000 0.04 0.00 43,400 2012-10-30
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 306,490 48,000 0.02 0.00 43,200 2012-10-30
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 444,380 10,000 0.01 0.00 40,700 2012-10-30
72 0563 Shanghai Industrial Urban Development Group Limited:O 560,850 30,000 0.01 0.00 37,800 2012-10-30
73 6030 CITIC Securities Company Limited:H 68,000 2,500 0.01 0.00 35,950 2012-10-30
74 0142 FIRST PACIFIC COMPANY LIMITED:O 37,492,261 4,000 0.98 0.00 34,720 2012-10-30
75 1387 China Dili Group:O 2,816,000 100,000 0.01 0.00 32,000 2012-10-30
76 2727 Shanghai Electric Group Company Limited:H 2,328,000 10,000 0.08 0.00 31,600 2012-10-30
77 0008 PCCW LIMITED:O 1,543,299 10,000 0.02 0.00 31,300 2012-10-30
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 196,000 500 0.01 0.00 30,250 2012-10-30
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 375,353 18,000 0.09 0.00 29,700 2012-10-30
80 0887 Emperor Watch & Jewellery Limited:O 3,040,000 40,000 0.05 0.00 28,800 2012-10-30
81 2010 Real Nutriceutical Group Limited:O 447,000 10,000 0.04 0.00 26,600 2012-10-30
82 8173 Hephaestus Holdings Limited:O 8,108,400 60,000 0.89 0.01 24,900 2012-10-30
83 1929 Chow Tai Fook Jewellery Group Limited:O 1,400,000 2,400 0.01 0.00 23,040 2012-10-30
84 1091 South Manganese Investment Limited:O 370,225 25,000 0.01 0.00 22,250 2012-10-30
85 1366 Jiangnan Group Limited:O 128,000 8,000 0.01 0.00 21,760 2012-10-30
86 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 500,000 10,000 0.06 0.00 16,300 2012-10-30
87 1280 China Qidian Guofeng Holdings Limited:O 160,000 50,000 0.02 0.00 16,000 2012-10-30
88 0756 Summi (Group) Holdings Limited:O 12,000 12,000 0.00 0.00 13,440 2012-10-30
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 204,000 2,000 0.01 0.00 12,540 2012-10-30
90 0828 DYNASTY FINE WINES GROUP LIMITED:O 124,000 10,000 0.01 0.00 12,500 2012-10-30
91 1766 CRRC Corporation Limited:H 944,000 2,000 0.05 0.00 11,240 2012-10-30
92 8207 Chong Sing Holdings FinTech Group Limited:O 1,417,600 16,000 0.07 0.00 10,240 2012-10-30
93 0606 China Agri-Industries Holdings Limited:O 2,399,000 2,000 0.06 0.00 9,600 2012-10-30
94 0329 OCI International Holdings Limited:O 2,266,245 80,000 0.11 0.00 7,840 2012-10-30
95 0672 Zhong An Group Limited:O 460,400 8,000 0.02 0.00 6,400 2012-10-30
96 0223 Elife Holdings Limited:O 54,000 50,000 0.00 0.00 5,050 2012-10-30
97 0686 Beijing Energy International Holding Co., Ltd.:O 8,564,000 4,000 0.97 0.00 4,560 2012-10-30
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,519,512 -1,000 0.10 -0.00 -3,670 2012-10-30
99 0653 BONJOUR HOLDINGS LIMITED:O 772,000 -6,000 0.03 -0.00 -5,940 2012-10-30
100 0151 Want Want China Holdings Limited:O 105,000 -1,000 0.00 -0.00 -10,600 2012-10-30
101 0704 Huscoke Holdings Limited:O 1,112,499 -140,000 0.02 -0.00 -11,340 2012-10-30
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 210,000 -8,000 0.09 -0.00 -14,880 2012-10-30
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,230,000 -10,000 0.09 -0.00 -16,000 2012-10-30
104 0106 Landsea Green Management Limited:O 321,400 -20,000 0.02 -0.00 -18,200 2012-10-30
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 235,354 -16,000 0.01 -0.00 -24,320 2012-10-30
106 1029 IRC LIMITED:O 86,000 -26,000 0.00 -0.00 -24,440 2012-10-30
107 3800 GCL Technology Holdings Limited (KY):O 5,746,000 -20,000 0.04 -0.00 -27,000 2012-10-30
108 1131 Agritrade Resources Limited:O 1,355,000 -55,000 0.23 -0.01 -27,500 2012-10-30
109 1202 Chengdu SIWI Science and Technology Company Limited:H 162,000 -30,000 0.10 -0.02 -27,600 2012-10-30
110 0331 PCD STORES (GROUP) LIMITED:O 508,000 -40,000 0.01 -0.00 -29,200 2012-10-30
111 1299 AIA Group Limited:O 416,000 -1,000 0.00 -0.00 -30,550 2012-10-30
112 1163 Dejin Resources Group Company Limited:O 781,000 -400,000 0.03 -0.01 -32,400 2012-10-30
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 684,000 -4,000 0.06 -0.00 -35,240 2012-10-30
114 0832 Central China Real Estate Limited:O 225,000 -20,000 0.01 -0.00 -37,400 2012-10-30
115 0271 Asiasec Properties Limited:O 855,600 -37,000 0.07 -0.00 -39,220 2012-10-30
116 2038 FIH Mobile Limited:O 1,096,000 -15,000 0.01 -0.00 -39,750 2012-10-30
117 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 940,000 -13,000 0.09 -0.00 -40,170 2012-10-30
118 0220 Uni-President China Holdings Ltd.:O 17,000 -5,000 0.00 -0.00 -48,500 2012-10-30
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,135,000 -100,000 0.05 -0.00 -61,000 2012-10-30
120 0992 LENOVO GROUP LIMITED:O 1,776,000 -10,000 0.02 -0.00 -61,900 2012-10-30
121 0736 China Properties Investment Holdings Limited:O 18,717 -600,000 0.00 -0.14 -64,200 2012-10-30
122 0444 Sincere Watch (Hong Kong) Limited:O 81,000 -27,000 0.02 -0.01 -64,260 2012-10-30
123 0623 SinoMedia Holding Limited:O 10,000 -19,000 0.00 -0.00 -74,860 2012-10-30
124 0883 CNOOC LIMITED:O 846,449 -5,000 0.00 -0.00 -80,100 2012-10-30
125 0410 SOHO CHINA LIMITED:O 574,500 -20,000 0.01 -0.00 -104,000 2012-10-30
126 0189 DONGYUE GROUP LIMITED:O 309,000 -24,000 0.01 -0.00 -104,640 2012-10-30
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 211,341 -1,000 0.01 -0.00 -106,900 2012-10-30
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,574,000 -100,000 0.09 -0.00 -120,000 2012-10-30
129 2098 Zall Smart Commerce Group Ltd.:O 0 -40,000 0.00 -0.00 -126,000 2012-10-30
130 0885 Rentian Technology Holdings Limited:O 42,490 -2,450,000 0.00 -0.06 -127,400 2012-10-30
131 0006 Power Assets Holdings Limited:O 240,825 -2,000 0.01 -0.00 -131,500 2012-10-30
132 0250 SINO-I TECHNOLOGY LIMITED:O 66,820,000 -5,000,000 0.34 -0.03 -140,000 2012-10-30
133 1180 Paradise Entertainment Limited (BM):O 12,286,100 -1,760,000 0.43 -0.06 -140,800 2012-10-30
134 1055 China Southern Airlines Company Limited:H 975,000 -40,000 0.03 -0.00 -146,000 2012-10-30
135 0279 Arta TechFin Corporation Limited:O 1,826,563 -760,000 0.25 -0.10 -157,320 2012-10-30
136 0928 King International Investment Limited (KY):O 4,800 -376,000 0.00 -0.06 -157,920 2012-10-30
137 1259 Prosperous Future Holdings Limited (KY):O 20,000 -54,000 0.00 -0.01 -165,240 2012-10-30
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,120,793 -31,000 0.01 -0.00 -177,010 2012-10-30
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,016,261 -20,000 0.03 -0.00 -178,600 2012-10-30
140 1230 Yashili International Holdings Ltd:O 40,000 -120,000 0.00 -0.00 -211,200 2012-10-30
141 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,759,000 -250,000 0.04 -0.01 -225,000 2012-10-30
142 1262 Labixiaoxin Snacks Group Limited:O 810,000 -82,000 0.07 -0.01 -227,140 2012-10-30
143 1053 Chongqing Iron & Steel Company Limited:H 3,508,000 -200,000 0.65 -0.04 -242,000 2012-10-30
144 8137 Honbridge Holdings Limited:O 46,596,000 -474,000 0.75 -0.01 -260,700 2012-10-30
145 0273 MASON GROUP HOLDINGS LIMITED:O 20,079 -140,000 0.02 -0.17 -287,000 2012-10-30
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,303 -2,500 0.02 -0.00 -314,000 2012-10-30
147 0282 NEXT DIGITAL LIMITED:O 869,600 -226,000 0.04 -0.01 -372,900 2012-10-30
148 0347 Angang Steel Company Limited:H 1,130,000 -90,000 0.10 -0.01 -396,000 2012-10-30
149 0857 PETROCHINA COMPANY LIMITED:H 4,542,000 -42,000 0.02 -0.00 -453,600 2012-10-30
150 3988 BANK OF CHINA LIMITED:H 56,802,359 -172,000 0.07 -0.00 -536,640 2012-10-30
151 0210 Daphne International Holdings Limited:O 9,696,506 -70,000 0.59 -0.00 -611,100 2012-10-30
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,410,000 -300,000 0.16 -0.01 -801,000 2012-10-30
153 0459 Legend Upstar Holdings Limited (KY):O 23,240,000 -14,000,000 0.17 -0.10 -840,000 2012-10-30
154 0423 Hong Kong Economic Times Holdings Limited:O 4,314,000 -998,000 1.00 -0.23 -1,866,260 2012-10-30
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 -208,000 0.00 -0.00 -2,995,200 2012-10-30

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