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

CCASS holding changes from 2013-03-07 to 2013-03-08

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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 8137 Honbridge Holdings Limited:O 21,626,000 4,000,000 0.35 0.06 5,440,000 2013-03-08
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,754,000 955,000 0.03 0.00 3,810,450 2013-03-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,436,183 470,000 0.01 0.00 3,026,800 2013-03-08
4 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,071,000 620,000 0.47 0.14 2,852,000 2013-03-08
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,000 40,000 0.02 0.00 2,620,000 2013-03-08
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 824,000 560,000 0.02 0.01 2,581,600 2013-03-08
7 2198 China Sanjiang Fine Chemicals Company Limited:O 7,590,000 500,000 0.76 0.05 2,040,000 2013-03-08
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,040,000 620,000 0.33 0.03 1,581,000 2013-03-08
9 0816 Huadian Fuxin Energy Corporation Limited:H 500,000 500,000 0.03 0.03 1,020,000 2013-03-08
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 469,367 200,000 0.01 0.00 974,000 2013-03-08
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,914,000 430,000 0.12 0.03 946,000 2013-03-08
12 0992 LENOVO GROUP LIMITED:O 640,000 100,000 0.01 0.00 872,000 2013-03-08
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,902,682 370,000 0.63 0.02 851,000 2013-03-08
14 0603 China Oil And Gas Group Limited:O 47,908,362 540,000 0.96 0.01 837,000 2013-03-08
15 0061 Green Leader Holdings Group Limited:O 61,822,781 2,000,000 5.17 0.17 690,000 2013-03-08
16 1001 Hong Kong Shanghai Alliance Holdings Limited:O 594,000 588,000 0.14 0.14 676,200 2013-03-08
17 0941 China Mobile Limited (HK):O 460,500 8,000 0.00 0.00 673,600 2013-03-08
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,803,590 200,000 0.10 0.01 532,000 2013-03-08
19 3800 GCL Technology Holdings Limited (KY):O 5,248,000 250,000 0.03 0.00 530,000 2013-03-08
20 0819 Tianneng Power International Limited:O 292,000 80,000 0.03 0.01 478,400 2013-03-08
21 0005 HSBC HOLDINGS PLC:O 5,302,021 5,600 0.03 0.00 475,720 2013-03-08
22 0099 Wong's International Holdings Limited:O 1,223,000 160,000 0.26 0.03 452,800 2013-03-08
23 0817 China Jinmao Holdings Group Limited:O 928,000 150,000 0.01 0.00 406,500 2013-03-08
24 1262 Labixiaoxin Snacks Group Limited:O 604,000 99,000 0.05 0.01 388,080 2013-03-08
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 879,200 100,000 0.34 0.04 385,000 2013-03-08
26 0397 Minerva Group Holding Limited:O 3,097,457 1,540,000 0.04 0.02 364,980 2013-03-08
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,085,000 340,000 0.10 0.00 363,800 2013-03-08
28 0358 Jiangxi Copper Company Limited:H 1,171,000 20,000 0.08 0.00 362,000 2013-03-08
29 0691 China Shanshui Cement Group Limited:O 602,000 60,000 0.02 0.00 337,200 2013-03-08
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 208,000 40,000 0.01 0.00 328,000 2013-03-08
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 244,000 20,000 0.00 0.00 325,200 2013-03-08
32 0883 CNOOC LIMITED:O 1,446,139 20,000 0.00 0.00 300,000 2013-03-08
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 416,000 60,000 0.03 0.00 273,600 2013-03-08
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 418,500 10,000 0.00 0.00 264,000 2013-03-08
35 0013 Hutchison Whampoa Limited:O 622,418 3,000 0.01 0.00 254,850 2013-03-08
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 510,000 200,000 0.03 0.01 254,000 2013-03-08
37 1088 China Shenhua Energy Company Limited:H 1,559,691 8,000 0.05 0.00 236,400 2013-03-08
38 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 152,560 100,000 0.03 0.02 227,000 2013-03-08
39 1788 Guotai Junan International Holdings Limited:O 159,000 50,000 0.01 0.00 191,000 2013-03-08
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,342,000 6,000 0.03 0.00 188,400 2013-03-08
41 1069 China Health Technology Group Holding Company Limited:O 128,000 88,000 0.03 0.02 163,680 2013-03-08
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 273,562 250,000 0.01 0.01 160,000 2013-03-08
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,563 10,000 0.00 0.00 139,800 2013-03-08
44 0038 FIRST TRACTOR COMPANY LIMITED:H 646,000 18,000 0.16 0.00 138,060 2013-03-08
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,255,512 31,000 0.13 0.00 135,780 2013-03-08
46 8079 Wisdomcome Group Holdings Limited:O 1,000,000 1,000,000 0.14 0.14 131,000 2013-03-08
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,756,000 10,000 0.90 0.00 126,600 2013-03-08
48 2128 China Lesso Group Holdings Limited:O 728,000 20,000 0.02 0.00 114,000 2013-03-08
49 0692 Shenzhou Space Park Group Limited:O 400,000 300,000 0.02 0.01 111,000 2013-03-08
50 0329 OCI International Holdings Limited:O 245,312 136,000 0.12 0.06 95,200 2013-03-08
51 1171 Yankuang Energy Group Company Limited:H 1,386,000 8,000 0.07 0.00 93,440 2013-03-08
52 0119 Poly Property Group Co., Limited:O 3,334,000 18,000 0.09 0.00 90,720 2013-03-08
53 0384 CHINA GAS HOLDINGS LIMITED:O 186,000 10,000 0.00 0.00 83,800 2013-03-08
54 1186 China Railway Construction Corporation Limited:H 946,500 10,000 0.05 0.00 83,700 2013-03-08
55 1033 Sinopec Oilfield Service Corporation:H 6,618,000 36,000 0.47 0.00 82,080 2013-03-08
56 1051 G-Resources Group Limited:O 6,495,110 180,000 0.03 0.00 74,700 2013-03-08
57 1299 AIA Group Limited:O 485,000 2,200 0.00 0.00 74,360 2013-03-08
58 8081 Hang Tai Yue Group Holdings Limited:O 139,200 108,000 0.02 0.02 66,960 2013-03-08
59 0947 MOBI Development Co., Ltd.:O 1,631,000 74,000 0.20 0.01 65,860 2013-03-08
60 0753 Air China Limited:H 2,166,000 10,000 0.05 0.00 65,200 2013-03-08
61 2039 China International Marine Containers (Group) Co., Ltd.:H 15,000 4,000 0.00 0.00 63,040 2013-03-08
62 0444 Sincere Watch (Hong Kong) Limited:O 78,000 30,000 0.02 0.01 61,800 2013-03-08
63 0705 Ding He Mining Holdings Limited:O 21,832,000 900,000 0.41 0.02 61,200 2013-03-08
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 558,610 6,000 0.03 0.00 59,700 2013-03-08
65 2349 China City Infrastructure Group Limited:O 12,720,134 88,000 0.70 0.00 58,080 2013-03-08
66 0164 China Baoli Technologies Holdings Limited:O 525,000 475,000 0.02 0.01 57,000 2013-03-08
67 0076 Elate Holdings Limited:O 13,043,341 700,000 0.16 0.01 56,000 2013-03-08
68 0506 China Foods Limited:O 154,000 10,000 0.01 0.00 50,200 2013-03-08
69 1361 361 Degrees International Limited:O 472,000 20,000 0.02 0.00 45,200 2013-03-08
70 0136 China Ruyi Holdings Limited:O 1,325,687 416,000 0.07 0.02 44,096 2013-03-08
71 1388 Embry Holdings Limited:O 11,000 10,000 0.00 0.00 43,000 2013-03-08
72 1555 MIE Holdings Corporation:O 162,000 20,000 0.01 0.00 43,000 2013-03-08
73 0109 Good Resources Holdings Limited (BM):O 361,587 100,000 0.03 0.01 42,000 2013-03-08
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 2,000 0.00 0.00 42,000 2013-03-08
75 1102 Enviro Energy International Holdings Limited:O 4,278,000 200,000 0.13 0.01 36,400 2013-03-08
76 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 4,000 0.00 0.00 32,400 2013-03-08
77 0347 Angang Steel Company Limited:H 1,070,000 6,000 0.10 0.00 31,080 2013-03-08
78 1068 China Yurun Food Group Limited:O 386,000 5,000 0.02 0.00 27,950 2013-03-08
79 0189 DONGYUE GROUP LIMITED:O 149,000 4,000 0.01 0.00 22,080 2013-03-08
80 0267 CITIC Limited (HK):O 628,000 2,000 0.02 0.00 21,240 2013-03-08
81 0055 Neway Group Holdings Limited:O 11,270,000 1,170,000 0.11 0.01 19,890 2013-03-08
82 0377 China Huajun Group Limited:O 160,000 16,000 0.01 0.00 19,840 2013-03-08
83 0602 Jiahua Stores Holdings Limited:O 52,500 50,000 0.01 0.00 18,750 2013-03-08
84 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 326,000 20,000 0.01 0.00 15,600 2013-03-08
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,962,029 70,000 0.07 0.00 12,880 2013-03-08
86 1383 LET Group Holdings Limited:O 210,000 30,000 0.01 0.00 12,600 2013-03-08
87 0486 UNITED COMPANY RUSAL, IPJSC:O 128,000 3,000 0.00 0.00 12,510 2013-03-08
88 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,258,000 10,000 0.31 0.00 12,400 2013-03-08
89 1280 China Qidian Guofeng Holdings Limited:O 80,000 20,000 0.01 0.00 6,600 2013-03-08
90 0021 Great China Holdings (Hong Kong) Limited:O 15,000 15,000 0.00 0.00 5,850 2013-03-08
91 0723 Reliance Global Holdings Limited (BM):O 15,343,129 45,000 0.22 0.00 2,880 2013-03-08
92 0176 Superactive Group Company Limited:O 0 -20,000 0.00 -0.00 -7,900 2013-03-08
93 1029 IRC LIMITED:O 110,000 -10,000 0.00 -0.00 -10,500 2013-03-08
94 0161 AVIC International Holdings Limited:H 0 -4,000 0.00 -0.00 -11,480 2013-03-08
95 0764 Eternity Investment Limited:O 5,701 -10,000 0.00 -0.00 -12,400 2013-03-08
96 8215 First Credit Finance Group Limited:O 200,000 -100,000 0.02 -0.01 -12,400 2013-03-08
97 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,200 -8,000 0.01 -0.00 -19,600 2013-03-08
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 460,000 -1,000 0.10 -0.00 -25,700 2013-03-08
99 1023 SITOY GROUP HOLDINGS LIMITED:O 7,000 -7,000 0.00 -0.00 -25,900 2013-03-08
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 -8,000 0.00 -0.00 -26,320 2013-03-08
101 1628 Yuzhou Group Holdings Company Limited:O 830,800 -14,000 0.03 -0.00 -27,440 2013-03-08
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,353 -10,000 0.06 -0.00 -30,000 2013-03-08
103 0767 Zhong Ji Longevity Science Group Limited:O 9,732,519 -320,000 0.44 -0.01 -32,640 2013-03-08
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 247,000 -2,000 0.01 -0.00 -36,600 2013-03-08
105 0196 Honghua Group Limited:O 566,000 -9,000 0.02 -0.00 -36,810 2013-03-08
106 0921 Hisense Home Appliances Group Co., Ltd.:H 226,000 -10,000 0.05 -0.00 -37,000 2013-03-08
107 8158 China Regenerative Medicine International Limited:O 7,770,000 -205,000 0.10 -0.00 -38,130 2013-03-08
108 0195 Greentech Technology International Limited:O 100,000 -100,000 0.00 -0.00 -39,000 2013-03-08
109 0206 CM Energy Tech Co., Ltd.:O 3,276,000 -20,000 0.48 -0.00 -39,600 2013-03-08
110 3303 Jutal Offshore Oil Services Limited:O 520,000 -20,000 0.08 -0.00 -40,400 2013-03-08
111 0728 CHINA TELECOM CORPORATION LIMITED:H 1,737,000 -10,000 0.01 -0.00 -41,300 2013-03-08
112 0857 PETROCHINA COMPANY LIMITED:H 4,488,000 -4,000 0.02 -0.00 -43,200 2013-03-08
113 0342 NewOcean Energy Holdings Limited:O 100,000 -10,000 0.01 -0.00 -43,400 2013-03-08
114 0147 International Business Settlement Holdings Limited:O 1,160,050 -120,000 0.01 -0.00 -43,800 2013-03-08
115 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,017,961 -40,000 0.12 -0.00 -44,400 2013-03-08
116 1072 Dongfang Electric Corporation Limited:H 1,737,600 -3,000 0.51 -0.00 -46,800 2013-03-08
117 0563 Shanghai Industrial Urban Development Group Limited:O 425,350 -30,000 0.01 -0.00 -48,900 2013-03-08
118 0123 Yuexiu Property Company Limited:O 461,400 -20,000 0.00 -0.00 -50,200 2013-03-08
119 0149 China Agri-Products Exchange Limited:O 101,797 -200,000 0.00 -0.01 -55,000 2013-03-08
120 1211 BYD COMPANY LIMITED:H 339,000 -2,000 0.04 -0.00 -55,600 2013-03-08
121 8198 Crypto Flow Technology Limited:O 212,000 -100,000 0.01 -0.00 -58,000 2013-03-08
122 1031 Kingston Financial Group Limited:O 6,708,000 -100,000 0.06 -0.00 -62,000 2013-03-08
123 0410 SOHO CHINA LIMITED:O 525,500 -10,000 0.01 -0.00 -62,100 2013-03-08
124 2888 STANDARD CHARTERED PLC:O 76,405 -300 0.00 -0.00 -62,940 2013-03-08
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 57,000 -6,000 0.00 -0.00 -65,640 2013-03-08
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -20,000 0.00 -0.00 -66,800 2013-03-08
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,090,000 -200,000 0.04 -0.00 -67,000 2013-03-08
128 1008 Litu Holdings Limited (KY):O 96,000 -14,000 0.01 -0.00 -67,620 2013-03-08
129 0703 Future Bright Holdings Limited:O 438,000 -30,000 0.07 -0.00 -70,500 2013-03-08
130 0571 ESUN HOLDINGS LIMITED:O 281,200 -50,000 0.02 -0.00 -74,500 2013-03-08
131 0880 SJM Holdings Limited:O 431,000 -4,000 0.01 -0.00 -74,880 2013-03-08
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 257,120 -5,000 0.00 -0.00 -75,900 2013-03-08
133 0868 XINYI GLASS HOLDINGS LIMITED:O 1,760,096 -14,000 0.05 -0.00 -80,920 2013-03-08
134 0279 Arta TechFin Corporation Limited:O 986,563 -760,000 0.13 -0.10 -85,120 2013-03-08
135 0572 Future World Holdings Limited:O 13,422 -100,000 0.00 -0.03 -91,000 2013-03-08
136 3383 Agile Group Holdings Limited (KY):O 582,000 -10,000 0.02 -0.00 -96,300 2013-03-08
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 348,000 -30,000 0.10 -0.01 -101,400 2013-03-08
138 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 -40,000 0.01 -0.00 -107,200 2013-03-08
139 3998 Bosideng International Holdings Limited:O 2,220,000 -44,000 0.03 -0.00 -110,000 2013-03-08
140 3988 BANK OF CHINA LIMITED:H 38,213,730 -30,000 0.05 -0.00 -111,300 2013-03-08
141 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 566,000 -252,000 0.02 -0.01 -112,140 2013-03-08
142 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -117,000 2013-03-08
143 1883 CITIC Telecom International Holdings Limited:O 542,680 -40,000 0.02 -0.00 -117,200 2013-03-08
144 1133 Harbin Electric Company Limited:H 364,000 -18,000 0.05 -0.00 -123,120 2013-03-08
145 0242 SHUN TAK HOLDINGS LIMITED:O 6,699,400 -30,000 0.22 -0.00 -130,800 2013-03-08
146 0928 King International Investment Limited (KY):O 8,480 -176,000 0.01 -0.15 -132,000 2013-03-08
147 1019 Convoy Global Holdings Limited:O 0 -56,000 0.00 -0.01 -141,680 2013-03-08
148 0700 TENCENT HOLDINGS LIMITED:O 42,700 -500 0.00 -0.00 -142,200 2013-03-08
149 1928 Sands China Ltd.:O 398,000 -4,000 0.00 -0.00 -144,000 2013-03-08
150 0273 MASON GROUP HOLDINGS LIMITED:O 79 -170,000 0.00 -0.11 -156,400 2013-03-08
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,135 -3,000 0.00 -0.00 -157,650 2013-03-08
152 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 -13,000 0.00 -0.00 -164,840 2013-03-08
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 398,000 -54,000 0.11 -0.01 -173,340 2013-03-08
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 824,588 -16,000 0.00 -0.00 -180,800 2013-03-08
155 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -200,000 0.01 -0.00 -212,000 2013-03-08
156 0011 HANG SENG BANK, LIMITED:O 361,541 -1,700 0.02 -0.00 -221,000 2013-03-08
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 -36,000 0.01 -0.02 -244,440 2013-03-08
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 -70,000 0.01 -0.00 -248,500 2013-03-08
159 6883 Melco Resorts & Entertainment Limited:O 100 -5,100 0.00 -0.00 -264,690 2013-03-08
160 0686 Beijing Energy International Holding Co., Ltd.:O 10,216,000 -200,000 1.16 -0.02 -278,000 2013-03-08
161 0489 DongFeng Motor Group Company Limited (CN):H 1,596,000 -28,000 0.06 -0.00 -309,120 2013-03-08
162 1728 China ZhengTong Auto Services Holdings Limited:O 130,000 -50,000 0.01 -0.00 -324,500 2013-03-08
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 95,080,000 -100,000 3.44 -0.00 -325,000 2013-03-08
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,000 -24,000 0.00 -0.00 -537,600 2013-03-08
165 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 138,000 -70,000 0.02 -0.01 -538,300 2013-03-08
166 1988 China Minsheng Banking Corp., Ltd.:H 911,900 -54,000 0.02 -0.00 -589,680 2013-03-08
167 0724 Ruixin International Holdings Limited:O 43,050,000 -16,380,000 0.36 -0.14 -769,860 2013-03-08
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 198,000 -50,000 0.01 -0.00 -779,000 2013-03-08
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,726,000 -230,000 0.05 -0.00 -871,700 2013-03-08
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 952,000 -300,000 0.04 -0.01 -1,083,000 2013-03-08
171 1121 Golden Solar New Energy Technology Holdings Limited:O 6,960,000 -2,166,000 0.68 -0.21 -2,490,900 2013-03-08
172 1127 Lion Rock Group Limited:O 1,000,000 -5,000,000 0.20 -1.00 -3,850,000 2013-03-08
173 0566 Hanergy Thin Film Power Group Limited:O 47,744,000 -10,824,000 0.22 -0.05 -5,520,240 2013-03-08
174 0565 Art Group Holdings Limited (KY):O 25,050,000 -15,000,000 2.41 -1.44 -7,125,000 2013-03-08
175 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 970,000 -2,780,000 0.24 -0.68 -9,146,200 2013-03-08
176 2178 Petro-king Oilfield Services Limited:O 920,000 -2,611,000 0.09 -0.26 -11,279,520 2013-03-08

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