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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,562,000 2,282,000 1.11 0.55 8,420,580 2013-04-02
2 1883 CITIC Telecom International Holdings Limited:O 5,486,680 1,298,000 0.23 0.05 3,855,060 2013-04-02
3 1339 People's Insurance Company (Group) of China Limited (The):H 5,993,000 594,000 0.07 0.01 2,405,700 2013-04-02
4 1262 Labixiaoxin Snacks Group Limited:O 539,000 456,000 0.05 0.04 1,746,480 2013-04-02
5 3823 Tech Pro Technology Development Limited:O 1,042,000 510,000 0.10 0.05 1,509,600 2013-04-02
6 3323 China National Building Material Company Limited:H 1,002,000 104,000 0.03 0.00 1,005,680 2013-04-02
7 3886 Town Health International Medical Group Limited:O 2,210,000 2,000,000 0.24 0.22 960,000 2013-04-02
8 1072 Dongfang Electric Corporation Limited:H 1,902,000 72,400 0.56 0.02 886,176 2013-04-02
9 8137 Honbridge Holdings Limited:O 25,592,000 604,000 0.41 0.01 875,800 2013-04-02
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,700,000 350,000 0.26 0.02 805,000 2013-04-02
11 1898 China Coal Energy Company Limited:H 893,080 100,000 0.02 0.00 681,000 2013-04-02
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,120 52,000 0.00 0.00 663,520 2013-04-02
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,842,000 150,000 0.37 0.03 652,500 2013-04-02
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 248,000 50,000 0.01 0.00 640,000 2013-04-02
15 1766 CRRC Corporation Limited:H 1,044,000 109,000 0.05 0.01 583,150 2013-04-02
16 3333 China Evergrande Group:O 7,560,000 180,000 0.05 0.00 558,000 2013-04-02
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,537,844 80,000 0.04 0.00 300,800 2013-04-02
18 2883 China Oilfield Services Limited:H 80,000 18,000 0.01 0.00 297,000 2013-04-02
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,721,000 20,000 0.89 0.00 264,000 2013-04-02
20 0751 Skyworth Group Limited:O 178,740 50,000 0.01 0.00 256,000 2013-04-02
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,165,387 100,000 0.08 0.01 252,000 2013-04-02
22 3360 Far East Horizon Limited:O 62,000 50,000 0.00 0.00 245,500 2013-04-02
23 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 358,560 100,000 0.07 0.02 243,000 2013-04-02
24 0546 Fufeng Group Limited:O 296,000 79,000 0.02 0.00 218,830 2013-04-02
25 1829 China Machinery Engineering Corporation:H 476,000 40,000 0.05 0.00 214,400 2013-04-02
26 1338 BaWang International (Group) Holding Limited:O 1,976,000 500,000 0.07 0.02 210,000 2013-04-02
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,192,682 100,000 0.65 0.01 206,000 2013-04-02
28 1069 China Health Technology Group Holding Company Limited:O 128,000 128,000 0.03 0.03 202,240 2013-04-02
29 0633 China All Access (Holdings) Limited:O 300,000 82,000 0.02 0.01 198,440 2013-04-02
30 0273 MASON GROUP HOLDINGS LIMITED:O 200,079 200,000 0.13 0.13 160,000 2013-04-02
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,131,988 740,000 0.04 0.03 157,620 2013-04-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,827,004 7,000 0.04 0.00 140,700 2013-04-02
33 0342 NewOcean Energy Holdings Limited:O 80,000 30,000 0.01 0.00 132,600 2013-04-02
34 0712 Comtec Solar Systems Group Limited:O 2,190,000 116,000 0.17 0.01 132,240 2013-04-02
35 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,053,590 50,000 0.12 0.00 128,500 2013-04-02
36 0928 King International Investment Limited (KY):O 172,000 172,000 0.15 0.15 116,960 2013-04-02
37 0763 ZTE CORPORATION:H 58,440 8,000 0.01 0.00 101,920 2013-04-02
38 3808 SINOTRUK (HONG KONG) LIMITED:O 885,000 25,000 0.03 0.00 101,500 2013-04-02
39 2888 STANDARD CHARTERED PLC:O 77,605 500 0.00 0.00 101,000 2013-04-02
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,904,407 10,000 0.05 0.00 98,000 2013-04-02
41 0986 Dufu Liquor Group Limited:O 31,714 30,000 0.06 0.05 96,300 2013-04-02
42 2349 China City Infrastructure Group Limited:O 13,032,134 152,000 0.72 0.01 95,760 2013-04-02
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 382,000 26,000 0.03 0.00 94,120 2013-04-02
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 555,000 22,000 0.02 0.00 88,000 2013-04-02
45 0220 Uni-President China Holdings Ltd.:O 47,000 10,000 0.00 0.00 85,200 2013-04-02
46 0522 ASMPT Limited:O 22,600 1,000 0.01 0.00 84,700 2013-04-02
47 0531 Samson Holding Ltd.:O 130,000 55,000 0.00 0.00 79,750 2013-04-02
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 404,500 3,000 0.00 0.00 77,850 2013-04-02
49 3368 Parkson Retail Group Limited:O 1,496,500 16,500 0.05 0.00 75,240 2013-04-02
50 1186 China Railway Construction Corporation Limited:H 974,000 10,000 0.05 0.00 69,700 2013-04-02
51 0916 China Longyuan Power Group Corporation Limited:H 894,000 10,000 0.03 0.00 69,400 2013-04-02
52 0123 Yuexiu Property Company Limited:O 721,400 30,000 0.01 0.00 67,500 2013-04-02
53 0102 Summit Ascent Holdings Limited:O 28,000 16,000 0.01 0.01 67,360 2013-04-02
54 0066 MTR CORPORATION LIMITED:O 157,554 2,028 0.00 0.00 62,868 2013-04-02
55 6880 Tempus Holdings Limited:O 4,248,000 100,000 1.33 0.03 62,000 2013-04-02
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,244,588 6,000 0.01 0.00 61,200 2013-04-02
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 560,500 1,000 0.02 0.00 59,800 2013-04-02
58 0444 Sincere Watch (Hong Kong) Limited:O 75,000 27,000 0.02 0.01 53,730 2013-04-02
59 1818 Zhaojin Mining Industry Company Limited:H 245,000 5,000 0.03 0.00 51,100 2013-04-02
60 0276 Mongolia Energy Corporation Limited:O 16,702,473 150,000 0.25 0.00 49,500 2013-04-02
61 0819 Tianneng Power International Limited:O 268,000 10,000 0.02 0.00 49,400 2013-04-02
62 1137 Hong Kong Technology Venture Company Limited:O 74,000 20,000 0.01 0.00 48,800 2013-04-02
63 0164 China Baoli Technologies Holdings Limited:O 450,000 400,000 0.01 0.01 46,800 2013-04-02
64 0302 OCBC Bank (Hong Kong) Limited:O 40,000 500 0.01 0.00 42,400 2013-04-02
65 0853 MicroPort Scientific Corporation:O 88,000 8,000 0.01 0.00 40,800 2013-04-02
66 0606 China Agri-Industries Holdings Limited:O 2,512,321 10,000 0.05 0.00 39,200 2013-04-02
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 548,400 2,000 0.07 0.00 34,200 2013-04-02
68 1628 Yuzhou Group Holdings Company Limited:O 549,800 17,000 0.02 0.00 31,790 2013-04-02
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 76,000 22,000 0.00 0.00 28,600 2013-04-02
70 1259 Prosperous Future Holdings Limited (KY):O 26,000 6,000 0.00 0.00 26,460 2013-04-02
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 210,000 10,000 0.09 0.00 25,900 2013-04-02
72 0371 Beijing Enterprises Water Group Limited:O 528,550 10,000 0.01 0.00 23,800 2013-04-02
73 1097 i-CABLE Communications Limited:O 152,221 50,000 0.01 0.00 19,000 2013-04-02
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,574,000 2,000 0.01 0.00 18,220 2013-04-02
75 0563 Shanghai Industrial Urban Development Group Limited:O 755,350 10,000 0.02 0.00 14,900 2013-04-02
76 1251 SPT Energy Group Inc.:O 110,000 4,000 0.01 0.00 14,120 2013-04-02
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 249,353 5,000 0.06 0.00 13,200 2013-04-02
78 8019 Hao Wen Holdings Limited:O 500,000 500,000 0.03 0.03 10,500 2013-04-02
79 0839 Anhui Tianda Oil Pipe Company Limited:H 230,000 7,000 0.05 0.00 9,800 2013-04-02
80 0260 AVIC Joy Holdings (HK) Limited:O 2,199,832 40,000 0.05 0.00 9,640 2013-04-02
81 1682 Hang Pin Living Technology Company Limited:O 212,000 8,000 0.05 0.00 7,760 2013-04-02
82 0307 Up Energy Development Group Limited:O 20,880 5,000 0.00 0.00 2,600 2013-04-02
83 0097 HENDERSON INVESTMENT LIMITED:O 187,000 -3,000 0.01 -0.00 -1,830 2013-04-02
84 8279 AGTech Holdings Limited:O 2,456,000 -8,000 0.06 -0.00 -2,680 2013-04-02
85 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 244,000 -4,000 0.03 -0.00 -6,040 2013-04-02
86 0577 South Shore Holdings Limited:O 821,800 -10,000 0.02 -0.00 -7,600 2013-04-02
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,720,000 -60,000 0.03 -0.00 -8,640 2013-04-02
88 0515 China Silver Technology Holdings Limited:O 1,750,000 -16,000 0.40 -0.00 -11,520 2013-04-02
89 1228 Superb Summit International Group Limited:O 724,000 -50,000 0.01 -0.00 -15,500 2013-04-02
90 0891 Trinity Limited (BM):O 580,000 -4,000 0.03 -0.00 -15,520 2013-04-02
91 0377 China Huajun Group Limited:O 180,000 -12,000 0.01 -0.00 -16,800 2013-04-02
92 0255 Lung Kee Group Holdings Limited:O 0 -6,000 0.00 -0.00 -19,440 2013-04-02
93 3337 Anton Oilfield Services Group:O 916,000 -4,000 0.04 -0.00 -20,760 2013-04-02
94 1031 Kingston Financial Group Limited:O 6,988,000 -40,000 0.06 -0.00 -22,800 2013-04-02
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,591,961 -24,000 0.10 -0.00 -24,240 2013-04-02
96 0764 Eternity Investment Limited:O 25,701 -20,000 0.01 -0.01 -24,600 2013-04-02
97 0119 Poly Property Group Co., Limited:O 3,257,000 -5,000 0.09 -0.00 -25,050 2013-04-02
98 0076 Elate Holdings Limited:O 10,043,341 -500,000 0.13 -0.01 -37,000 2013-04-02
99 1180 Paradise Entertainment Limited (BM):O 6,066,100 -420,000 0.21 -0.01 -40,740 2013-04-02
100 0195 Greentech Technology International Limited:O 180,000 -120,000 0.00 -0.00 -42,600 2013-04-02
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 -10,000 0.01 -0.00 -43,000 2013-04-02
102 0691 China Shanshui Cement Group Limited:O 522,000 -10,000 0.02 -0.00 -43,800 2013-04-02
103 0189 DONGYUE GROUP LIMITED:O 221,000 -10,000 0.01 -0.00 -44,800 2013-04-02
104 0735 China Power Clean Energy Development Company Limited:O 2,020,000 -100,000 0.02 -0.00 -45,500 2013-04-02
105 0291 China Resources Beer (Holdings) Company Limited:O 58,000 -2,000 0.00 -0.00 -46,400 2013-04-02
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 569,367 -10,000 0.01 -0.00 -47,500 2013-04-02
107 0700 TENCENT HOLDINGS LIMITED:O 45,300 -200 0.00 -0.00 -48,560 2013-04-02
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,214,400 -4,000 0.07 -0.00 -49,760 2013-04-02
109 3988 BANK OF CHINA LIMITED:H 39,123,630 -14,100 0.05 -0.00 -50,337 2013-04-02
110 8079 Wisdomcome Group Holdings Limited:O 2,560,000 -2,000,000 0.12 -0.10 -52,000 2013-04-02
111 6823 HKT Limited (KY):O 131,589 -7,000 0.00 -0.00 -54,320 2013-04-02
112 0131 CHEUK NANG (HOLDINGS) LIMITED:O 519,545 -10,000 0.12 -0.00 -58,100 2013-04-02
113 0245 China Vered Financial Holding Corporation Limited:O 345,840 -800,000 0.02 -0.04 -61,600 2013-04-02
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 252,000 -12,000 0.01 -0.00 -62,280 2013-04-02
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,776,883 -10,000 0.01 -0.00 -63,300 2013-04-02
116 1800 China Communications Construction Company Limited:H 475,000 -10,000 0.01 -0.00 -71,700 2013-04-02
117 0206 CM Energy Tech Co., Ltd.:O 3,246,000 -30,000 0.47 -0.00 -73,200 2013-04-02
118 3800 GCL Technology Holdings Limited (KY):O 3,246,000 -50,000 0.02 -0.00 -75,500 2013-04-02
119 0692 Shenzhou Space Park Group Limited:O 240,000 -160,000 0.01 -0.01 -76,000 2013-04-02
120 8078 China Creative Digital Entertainment Limited:O 60,000 -600,000 0.02 -0.18 -81,600 2013-04-02
121 0941 China Mobile Limited (HK):O 467,500 -1,000 0.00 -0.00 -82,750 2013-04-02
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,083,520 -10,000 0.08 -0.00 -84,300 2013-04-02
123 0449 Chigo Holding Limited:O 9,206,000 -452,000 0.11 -0.01 -86,332 2013-04-02
124 0548 Shenzhen Expressway Corporation Limited:H 176,000 -30,000 0.02 -0.00 -86,400 2013-04-02
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 181,000 -50,000 0.02 -0.00 -98,000 2013-04-02
126 0921 Hisense Home Appliances Group Co., Ltd.:H 226,000 -30,000 0.05 -0.01 -104,100 2013-04-02
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,758 -1,000 0.01 -0.00 -106,400 2013-04-02
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 850,000 -100,000 0.33 -0.04 -107,000 2013-04-02
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 116,135 -2,000 0.00 -0.00 -107,700 2013-04-02
130 2236 WISON ENGINEERING SERVICES CO. LTD.:O 840,000 -30,000 0.02 -0.00 -108,000 2013-04-02
131 0001 CK Hutchison Holdings Limited:O 111,000 -1,000 0.00 -0.00 -115,400 2013-04-02
132 2382 Sunny Optical Technology (Group) Company Limited:O 76,000 -13,000 0.01 -0.00 -124,670 2013-04-02
133 0329 OCI International Holdings Limited:O 109,312 -200,000 0.05 -0.09 -132,000 2013-04-02
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 980,786 -1,000 0.09 -0.00 -132,100 2013-04-02
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 224,563 -10,000 0.00 -0.00 -132,400 2013-04-02
136 0410 SOHO CHINA LIMITED:O 505,500 -20,000 0.01 -0.00 -132,600 2013-04-02
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 83,562 -280,000 0.00 -0.01 -133,000 2013-04-02
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 98,000 -36,000 0.02 -0.01 -151,200 2013-04-02
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 632,000 -50,000 0.03 -0.00 -161,000 2013-04-02
140 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 570,000 -90,000 0.15 -0.02 -163,800 2013-04-02
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,236,000 -56,000 0.03 -0.00 -204,400 2013-04-02
142 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -20,000 0.00 -0.00 -207,200 2013-04-02
143 0340 Tongguan Gold Group Limited:O 119,168,200 -2,900,000 1.30 -0.03 -243,600 2013-04-02
144 0013 Hutchison Whampoa Limited:O 574,418 -3,000 0.01 -0.00 -245,100 2013-04-02
145 1068 China Yurun Food Group Limited:O 350,000 -50,000 0.02 -0.00 -253,000 2013-04-02
146 1210 Christine International Holdings Limited:O 502,000 -200,000 0.05 -0.02 -274,000 2013-04-02
147 1036 Vanke Overseas Investment Holding Company Limited:O 60,000 -26,000 0.02 -0.01 -332,280 2013-04-02
148 0311 LUEN THAI HOLDINGS LIMITED:O 569,000 -140,000 0.06 -0.01 -350,000 2013-04-02
149 1988 China Minsheng Banking Corp., Ltd.:H 871,400 -50,000 0.02 -0.00 -474,000 2013-04-02
150 0656 FOSUN INTERNATIONAL LIMITED:O 1,304,000 -100,000 0.02 -0.00 -518,000 2013-04-02
151 6808 SUN ART RETAIL GROUP LIMITED:O 328,000 -50,000 0.00 -0.00 -531,000 2013-04-02
152 2338 WEICHAI POWER CO., LTD.:H 429,600 -24,000 0.09 -0.00 -602,400 2013-04-02
153 0880 SJM Holdings Limited:O 391,000 -33,000 0.01 -0.00 -640,860 2013-04-02
154 1299 AIA Group Limited:O 520,200 -19,000 0.00 -0.00 -648,850 2013-04-02
155 2223 Casablanca Group Limited (KY):O 4,600,000 -300,000 2.30 -0.15 -675,000 2013-04-02
156 1918 Sunac China Holdings Limited:O 574,000 -150,000 0.02 -0.00 -847,500 2013-04-02
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -100,000 0.00 -0.00 -900,000 2013-04-02
158 3383 Agile Group Holdings Limited (KY):O 712,000 -108,000 0.02 -0.00 -1,013,040 2013-04-02
159 2689 Nine Dragons Paper (Holdings) Limited:O 3,533,000 -180,000 0.08 -0.00 -1,312,200 2013-04-02
160 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,374,000 -1,026,000 0.34 -0.05 -2,472,660 2013-04-02
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,910,000 -1,000,000 3.13 -0.04 -4,120,000 2013-04-02
162 0753 Air China Limited:H 1,356,000 -800,000 0.03 -0.02 -5,408,000 2013-04-02

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