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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,262,000 620,000 0.05 0.03 1,593,400 2013-04-29
2 0226 LIPPO LIMITED (HK):O 252,376 249,000 0.05 0.05 976,080 2013-04-29
3 8137 Honbridge Holdings Limited:O 28,750,000 728,000 0.46 0.01 815,360 2013-04-29
4 2338 WEICHAI POWER CO., LTD.:H 277,600 30,000 0.06 0.01 798,000 2013-04-29
5 0763 ZTE CORPORATION:H 187,840 60,000 0.03 0.01 771,600 2013-04-29
6 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,932,000 310,000 0.41 0.02 685,100 2013-04-29
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,746,000 40,000 0.90 0.00 617,600 2013-04-29
8 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,108,000 200,000 0.27 0.05 574,000 2013-04-29
9 1072 Dongfang Electric Corporation Limited:H 1,921,000 50,000 0.57 0.01 534,000 2013-04-29
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,390,000 400,000 0.08 0.02 508,000 2013-04-29
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208,041 30,000 0.01 0.00 410,400 2013-04-29
12 0196 Honghua Group Limited:O 524,000 100,000 0.02 0.00 370,000 2013-04-29
13 1086 Goodbaby International Holdings Limited:O 562,000 100,000 0.06 0.01 360,000 2013-04-29
14 2009 BBMG Corporation:H 368,500 50,000 0.03 0.00 305,000 2013-04-29
15 3323 China National Building Material Company Limited:H 1,006,000 30,000 0.03 0.00 279,300 2013-04-29
16 3808 SINOTRUK (HONG KONG) LIMITED:O 1,237,000 57,000 0.04 0.00 242,820 2013-04-29
17 0522 ASMPT Limited:O 26,600 3,000 0.01 0.00 236,100 2013-04-29
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,064,666 1,000,000 0.08 0.00 230,000 2013-04-29
19 2128 China Lesso Group Holdings Limited:O 992,000 50,000 0.03 0.00 217,500 2013-04-29
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,642,004 10,000 0.04 0.00 209,500 2013-04-29
21 2382 Sunny Optical Technology (Group) Company Limited:O 190,000 21,000 0.02 0.00 201,810 2013-04-29
22 1069 China Health Technology Group Holding Company Limited:O 104,000 104,000 0.03 0.03 190,320 2013-04-29
23 2369 Coolpad Group Limited:O 140,000 64,000 0.01 0.00 190,080 2013-04-29
24 3800 GCL Technology Holdings Limited (KY):O 3,437,000 120,000 0.02 0.00 189,600 2013-04-29
25 3823 Tech Pro Technology Development Limited:O 1,274,000 64,000 0.12 0.01 187,520 2013-04-29
26 0273 MASON GROUP HOLDINGS LIMITED:O 210,079 210,000 0.14 0.14 168,000 2013-04-29
27 0983 SOCAM Development Limited:O 92,000 14,000 0.02 0.00 154,560 2013-04-29
28 1186 China Railway Construction Corporation Limited:H 759,500 20,000 0.04 0.00 151,600 2013-04-29
29 3888 Kingsoft Corporation Limited:O 348,000 17,000 0.03 0.00 142,460 2013-04-29
30 1913 PRADA S.P.A.:O 13,000 2,000 0.00 0.00 139,900 2013-04-29
31 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 206,814 10,000 0.07 0.00 126,400 2013-04-29
32 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,503,590 50,000 0.14 0.00 122,000 2013-04-29
33 2005 SSY Group Limited (KY):O 750,000 50,000 0.03 0.00 122,000 2013-04-29
34 0119 Poly Property Group Co., Limited:O 3,321,000 20,000 0.09 0.00 106,600 2013-04-29
35 1033 Sinopec Oilfield Service Corporation:H 6,532,000 60,000 0.47 0.00 103,200 2013-04-29
36 0928 King International Investment Limited (KY):O 172,000 172,000 0.14 0.14 101,480 2013-04-29
37 3988 BANK OF CHINA LIMITED:H 40,551,630 26,000 0.05 0.00 93,340 2013-04-29
38 1070 TCL Electronics Holdings Limited:O 28,500 12,000 0.00 0.00 75,960 2013-04-29
39 0384 CHINA GAS HOLDINGS LIMITED:O 542,000 10,000 0.01 0.00 75,600 2013-04-29
40 0156 LIPPO CHINA RESOURCES LIMITED:O 35,538,000 328,000 0.39 0.00 68,880 2013-04-29
41 0555 REXLot Holdings Limited:O 9,475,000 100,000 0.11 0.00 65,000 2013-04-29
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 224,120 5,000 0.00 0.00 63,500 2013-04-29
43 0751 Skyworth Group Limited:O 270,740 10,000 0.01 0.00 63,200 2013-04-29
44 0148 Kingboard Holdings Limited:O 33,000 3,000 0.00 0.00 60,600 2013-04-29
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,135 1,000 0.00 0.00 55,650 2013-04-29
46 0914 Anhui Conch Cement Company Limited:H 432,000 2,000 0.03 0.00 55,600 2013-04-29
47 0566 Hanergy Thin Film Power Group Limited:O 36,836,000 100,000 0.17 0.00 55,000 2013-04-29
48 1868 Neo-Neon Holdings Limited:O 594,500 30,000 0.06 0.00 54,300 2013-04-29
49 0691 China Shanshui Cement Group Limited:O 534,000 12,000 0.02 0.00 51,720 2013-04-29
50 0297 Sinofert Holdings Limited:O 722,000 30,000 0.01 0.00 50,100 2013-04-29
51 0577 South Shore Holdings Limited:O 921,800 60,000 0.03 0.00 48,000 2013-04-29
52 0267 CITIC Limited (HK):O 655,000 5,000 0.02 0.00 46,700 2013-04-29
53 0444 Sincere Watch (Hong Kong) Limited:O 69,000 21,000 0.02 0.01 45,150 2013-04-29
54 0283 Goldin Properties Holdings Limited:O 471,700 10,000 0.01 0.00 44,600 2013-04-29
55 0195 Greentech Technology International Limited:O 350,000 130,000 0.01 0.00 43,550 2013-04-29
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 376,000 8,000 0.04 0.00 41,120 2013-04-29
57 0816 Huadian Fuxin Energy Corporation Limited:H 560,000 20,000 0.03 0.00 40,800 2013-04-29
58 3883 China Aoyuan Group Limited:O 3,256,000 22,000 0.12 0.00 38,720 2013-04-29
59 1881 Regal Real Estate Investment Trust:Unit 1,015,151 15,000 0.03 0.00 38,400 2013-04-29
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,000 10,000 0.00 0.00 37,700 2013-04-29
61 2866 COSCO SHIPPING Development Co., Ltd.:H 3,765,450 20,000 0.10 0.00 36,800 2013-04-29
62 0538 Ajisen (China) Holdings Limited:O 291,000 6,000 0.03 0.00 33,660 2013-04-29
63 2899 ZIJIN MINING GROUP CO., LTD.:H 5,113,250 14,000 0.09 0.00 31,640 2013-04-29
64 0269 China Resources and Transportation Group Limited:O 5,454,000 100,000 0.02 0.00 29,500 2013-04-29
65 1211 BYD COMPANY LIMITED:H 343,000 1,000 0.04 0.00 27,850 2013-04-29
66 1398 Industrial and Commercial Bank of China Limited:H 29,763,577 5,000 0.03 0.00 27,100 2013-04-29
67 1031 Kingston Financial Group Limited:O 7,348,000 40,000 0.06 0.00 24,800 2013-04-29
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 747,056 2,000 0.02 0.00 22,760 2013-04-29
69 0975 Mongolian Mining Corporation:O 1,053,683 10,000 0.03 0.00 22,700 2013-04-29
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,554,000 10,000 0.06 0.00 18,700 2013-04-29
71 0506 China Foods Limited:O 74,000 4,000 0.00 0.00 15,880 2013-04-29
72 1838 China Properties Group Limited:O 118,000 8,000 0.01 0.00 15,440 2013-04-29
73 0883 CNOOC LIMITED:O 1,700,139 1,000 0.00 0.00 14,340 2013-04-29
74 3330 Lingbao Gold Group Company Ltd.:H 64,000 6,000 0.02 0.00 13,500 2013-04-29
75 0290 GoFintech Quantum Innovation Limited:O 1,280,000 178,000 0.04 0.01 13,172 2013-04-29
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,080,000 20,000 0.12 0.00 12,200 2013-04-29
77 8167 Neo Telemedia Limited:O 190,000 8,000 0.01 0.00 3,600 2013-04-29
78 1628 Yuzhou Group Holdings Company Limited:O 24,800 -2,000 0.00 -0.00 -3,920 2013-04-29
79 1128 Wynn Macau, Limited:O 335,600 -400 0.01 -0.00 -9,340 2013-04-29
80 2178 Petro-king Oilfield Services Limited:O 0 -2,000 0.00 -0.00 -9,500 2013-04-29
81 0164 China Baoli Technologies Holdings Limited:O 450,000 -100,000 0.01 -0.00 -11,300 2013-04-29
82 0632 CHK Oil Limited (BM):O 748,000 -48,000 0.02 -0.00 -18,480 2013-04-29
83 3383 Agile Group Holdings Limited (KY):O 664,000 -2,000 0.02 -0.00 -20,160 2013-04-29
84 2010 Real Nutriceutical Group Limited:O 237,000 -10,000 0.02 -0.00 -20,600 2013-04-29
85 0728 CHINA TELECOM CORPORATION LIMITED:H 1,827,000 -6,000 0.01 -0.00 -23,220 2013-04-29
86 0993 XinKong International Capital Holdings Limited:O 142,080 -200,000 0.01 -0.01 -25,800 2013-04-29
87 1339 People's Insurance Company (Group) of China Limited (The):H 5,568,000 -8,000 0.06 -0.00 -31,920 2013-04-29
88 2282 MGM China Holdings Limited:O 1,060,800 -2,000 0.03 -0.00 -36,400 2013-04-29
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 292,273 -1,000 0.02 -0.00 -37,450 2013-04-29
90 0606 China Agri-Industries Holdings Limited:O 2,847,321 -10,000 0.05 -0.00 -37,600 2013-04-29
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,200 -4,000 0.00 -0.00 -38,760 2013-04-29
92 0903 TPV TECHNOLOGY LIMITED:O 449,000 -20,000 0.02 -0.00 -39,200 2013-04-29
93 0405 Yuexiu Real Estate Investment Trust:Unit 3,522,075 -10,000 0.13 -0.00 -43,500 2013-04-29
94 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -140,000 0.00 -0.02 -47,600 2013-04-29
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 223,562 -200,000 0.01 -0.01 -48,800 2013-04-29
96 0329 OCI International Holdings Limited:O 109,312 -64,000 0.05 -0.03 -49,280 2013-04-29
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 539,367 -10,000 0.01 -0.00 -50,500 2013-04-29
98 2727 Shanghai Electric Group Company Limited:H 3,492,000 -20,000 0.12 -0.00 -54,000 2013-04-29
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,208,000 -15,000 0.02 -0.00 -54,600 2013-04-29
100 0261 GBA Holdings Limited:O 19,025,000 -5,120,000 0.03 -0.01 -56,320 2013-04-29
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 149,000 -13,000 0.01 -0.00 -57,850 2013-04-29
102 1918 Sunac China Holdings Limited:O 617,000 -10,000 0.02 -0.00 -63,200 2013-04-29
103 0377 China Huajun Group Limited:O 160,000 -100,000 0.01 -0.00 -70,000 2013-04-29
104 0963 Bloomage BioTechnology Corporation Limited (KY):O 155,000 -10,000 0.05 -0.00 -74,600 2013-04-29
105 0276 Mongolia Energy Corporation Limited:O 16,480,473 -241,000 0.24 -0.00 -78,325 2013-04-29
106 8079 Wisdomcome Group Holdings Limited:O 6,060,000 -4,000,000 0.29 -0.19 -80,000 2013-04-29
107 0013 Hutchison Whampoa Limited:O 571,418 -1,000 0.01 -0.00 -83,650 2013-04-29
108 0067 China Lumena New Materials Corp.:O 25,728,000 -50,000 0.46 -0.00 -84,000 2013-04-29
109 1818 Zhaojin Mining Industry Company Limited:H 372,000 -10,000 0.04 -0.00 -86,000 2013-04-29
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,700,588 -8,000 0.02 -0.00 -88,320 2013-04-29
111 2313 Shenzhou International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -88,400 2013-04-29
112 0053 GUOCO GROUP LIMITED:O 64,000 -1,000 0.02 -0.00 -92,900 2013-04-29
113 0066 MTR CORPORATION LIMITED:O 160,287 -3,000 0.00 -0.00 -95,100 2013-04-29
114 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 -46,000 0.03 -0.03 -96,600 2013-04-29
115 0921 Hisense Home Appliances Group Co., Ltd.:H 186,000 -20,000 0.04 -0.00 -99,600 2013-04-29
116 1766 CRRC Corporation Limited:H 1,095,000 -20,000 0.05 -0.00 -100,200 2013-04-29
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 -10,000 0.01 -0.00 -100,800 2013-04-29
118 0149 China Agri-Products Exchange Limited:O 101,797 -500,000 0.00 -0.02 -119,500 2013-04-29
119 2222 NVC International Holdings Limited:O 119,000 -66,000 0.00 -0.00 -128,040 2013-04-29
120 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 31,600 -1,200 0.02 -0.00 -132,000 2013-04-29
121 2038 FIH Mobile Limited:O 1,714,000 -48,000 0.02 -0.00 -140,160 2013-04-29
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 -10,000 0.00 -0.00 -149,800 2013-04-29
123 0857 PETROCHINA COMPANY LIMITED:H 4,528,000 -16,000 0.02 -0.00 -157,280 2013-04-29
124 0978 China Merchants Land Limited:O 10,000 -66,000 0.00 -0.01 -160,380 2013-04-29
125 0038 FIRST TRACTOR COMPANY LIMITED:H 738,000 -28,000 0.18 -0.01 -160,440 2013-04-29
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,856,000 -300,000 0.04 -0.00 -168,000 2013-04-29
127 1883 CITIC Telecom International Holdings Limited:O 455,680 -65,000 0.02 -0.00 -180,050 2013-04-29
128 1171 Yankuang Energy Group Company Limited:H 1,888,000 -24,000 0.10 -0.00 -193,680 2013-04-29
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,984,407 -20,000 0.05 -0.00 -194,600 2013-04-29
130 1293 Grand Baoxin Auto Group Limited:O 225,500 -30,000 0.01 -0.00 -208,500 2013-04-29
131 0997 Chinlink International Holdings Limited:O 0 -400,000 0.00 -0.03 -232,000 2013-04-29
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 989,286 -1,900 0.09 -0.00 -245,670 2013-04-29
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,576,000 -30,000 0.01 -0.00 -252,000 2013-04-29
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 -8,000 0.00 -0.00 -262,400 2013-04-29
135 2689 Nine Dragons Paper (Holdings) Limited:O 3,704,000 -40,000 0.08 -0.00 -266,800 2013-04-29
136 0960 Longfor Group Holdings Limited:O 138,000 -23,000 0.00 -0.00 -300,380 2013-04-29
137 3339 Lonking Holdings Limited:O 1,100,000 -233,000 0.03 -0.01 -340,180 2013-04-29
138 8279 AGTech Holdings Limited:O 816,000 -860,000 0.02 -0.02 -356,900 2013-04-29
139 0342 NewOcean Energy Holdings Limited:O 24,000 -80,000 0.00 -0.01 -379,200 2013-04-29
140 1299 AIA Group Limited:O 512,600 -11,600 0.00 -0.00 -396,140 2013-04-29
141 0880 SJM Holdings Limited:O 385,000 -21,000 0.01 -0.00 -411,600 2013-04-29
142 1928 Sands China Ltd.:O 350,800 -10,000 0.00 -0.00 -423,000 2013-04-29
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -56,000 0.01 -0.00 -448,000 2013-04-29
144 1262 Labixiaoxin Snacks Group Limited:O 428,000 -132,000 0.04 -0.01 -497,640 2013-04-29
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 525,000 -15,000 0.01 -0.00 -524,250 2013-04-29
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,624,883 -100,240 0.01 -0.00 -646,548 2013-04-29
147 1988 China Minsheng Banking Corp., Ltd.:H 1,063,900 -78,000 0.02 -0.00 -763,620 2013-04-29
148 2888 STANDARD CHARTERED PLC:O 119,905 -4,000 0.00 -0.00 -785,200 2013-04-29
149 0371 Beijing Enterprises Water Group Limited:O 502,550 -340,000 0.01 -0.00 -799,000 2013-04-29
150 2006 Shanghai Jin Jiang Capital Company Limited:H 1,372,000 -856,000 0.10 -0.06 -1,052,880 2013-04-29
151 2223 Casablanca Group Limited (KY):O 1,500,000 -500,000 0.75 -0.25 -1,190,000 2013-04-29
152 0992 LENOVO GROUP LIMITED:O 940,000 -200,000 0.01 -0.00 -1,430,000 2013-04-29
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 400,000 -300,000 0.03 -0.03 -1,437,000 2013-04-29
154 0941 China Mobile Limited (HK):O 432,500 -21,500 0.00 -0.00 -1,809,225 2013-04-29
155 1088 China Shenhua Energy Company Limited:H 1,319,191 -100,000 0.04 -0.00 -2,685,000 2013-04-29

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