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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1,700,000 998,000 0.19 0.11 8,752,460 2013-04-11
2 2006 Shanghai Jin Jiang Capital Company Limited:H 3,196,000 2,500,000 0.23 0.18 3,025,000 2013-04-11
3 1262 Labixiaoxin Snacks Group Limited:O 586,000 515,000 0.05 0.05 2,065,150 2013-04-11
4 0005 HSBC HOLDINGS PLC:O 5,372,004 23,600 0.03 0.00 1,937,560 2013-04-11
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,946,000 600,000 0.28 0.03 1,422,000 2013-04-11
6 1686 SUNEVISION HOLDINGS LTD.:O 1,405,760 500,000 0.06 0.02 935,000 2013-04-11
7 0515 China Silver Technology Holdings Limited:O 1,740,000 970,000 0.39 0.22 679,000 2013-04-11
8 2888 STANDARD CHARTERED PLC:O 81,905 3,000 0.00 0.00 593,100 2013-04-11
9 8137 Honbridge Holdings Limited:O 26,292,000 366,000 0.42 0.01 501,420 2013-04-11
10 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 682,000 168,000 0.18 0.04 342,720 2013-04-11
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,776,000 150,000 0.33 0.01 339,000 2013-04-11
12 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 568,400 20,000 0.07 0.00 336,800 2013-04-11
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,860,000 800,000 0.04 0.02 280,000 2013-04-11
14 0185 Zensun Enterprises Limited:O 18,208,016 750,000 0.52 0.02 270,000 2013-04-11
15 0663 KING STONE ENERGY GROUP LIMITED:O 5,621,500 630,000 0.19 0.02 264,600 2013-04-11
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,323,520 30,000 0.09 0.00 246,900 2013-04-11
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 12,000 0.00 0.00 226,320 2013-04-11
18 3308 Golden Eagle Retail Group Limited:O 22,000 14,000 0.00 0.00 201,320 2013-04-11
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,224,588 20,000 0.01 0.00 199,000 2013-04-11
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,872,844 50,000 0.05 0.00 182,000 2013-04-11
21 1393 Hidili Industry International Development Limited:O 3,955,000 100,000 0.19 0.00 181,000 2013-04-11
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 576,300 50,000 0.02 0.00 181,000 2013-04-11
23 2222 NVC International Holdings Limited:O 219,000 100,000 0.01 0.00 177,000 2013-04-11
24 2038 FIH Mobile Limited:O 1,714,000 60,000 0.02 0.00 165,000 2013-04-11
25 0013 Hutchison Whampoa Limited:O 573,418 2,000 0.01 0.00 164,300 2013-04-11
26 0273 MASON GROUP HOLDINGS LIMITED:O 220,079 220,000 0.15 0.15 162,800 2013-04-11
27 0195 Greentech Technology International Limited:O 430,000 430,000 0.01 0.01 152,650 2013-04-11
28 0548 Shenzhen Expressway Corporation Limited:H 226,000 50,000 0.03 0.01 145,500 2013-04-11
29 0992 LENOVO GROUP LIMITED:O 828,000 20,000 0.01 0.00 141,800 2013-04-11
30 0329 OCI International Holdings Limited:O 269,312 160,000 0.13 0.08 128,000 2013-04-11
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,798,883 20,000 0.01 0.00 124,000 2013-04-11
32 0226 LIPPO LIMITED (HK):O 1,252,376 30,000 0.25 0.01 118,500 2013-04-11
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,132,000 100,000 0.27 0.01 111,000 2013-04-11
34 0751 Skyworth Group Limited:O 206,740 20,000 0.01 0.00 108,200 2013-04-11
35 1972 SWIRE PROPERTIES LIMITED:O 39,214 4,000 0.00 0.00 107,000 2013-04-11
36 0030 YNBY International Limited:O 628,000 398,000 0.05 0.03 99,500 2013-04-11
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 6,000 0.00 0.00 99,120 2013-04-11
38 0372 PT International Development Corporation Limited:O 10,891,631 180,000 1.17 0.02 93,600 2013-04-11
39 0705 Ding He Mining Holdings Limited:O 21,728,000 1,500,000 0.41 0.03 93,000 2013-04-11
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 162,000 20,000 0.01 0.00 91,000 2013-04-11
41 3823 Tech Pro Technology Development Limited:O 1,122,000 30,000 0.10 0.00 87,300 2013-04-11
42 0941 China Mobile Limited (HK):O 467,500 1,000 0.00 0.00 82,950 2013-04-11
43 1818 Zhaojin Mining Industry Company Limited:H 289,000 7,000 0.03 0.00 68,180 2013-04-11
44 0648 SoftMedx Healthcare Limited:O 10,862,000 2,000,000 0.08 0.01 68,000 2013-04-11
45 0555 REXLot Holdings Limited:O 9,525,000 100,000 0.11 0.00 66,000 2013-04-11
46 0009 KEYNE LTD:O 186,000 114,000 0.02 0.01 64,980 2013-04-11
47 0038 FIRST TRACTOR COMPANY LIMITED:H 750,000 10,000 0.19 0.00 62,700 2013-04-11
48 0444 Sincere Watch (Hong Kong) Limited:O 78,000 30,000 0.02 0.01 60,600 2013-04-11
49 1088 China Shenhua Energy Company Limited:H 1,286,691 2,000 0.04 0.00 55,100 2013-04-11
50 0164 China Baoli Technologies Holdings Limited:O 550,000 500,000 0.01 0.01 55,000 2013-04-11
51 1555 MIE Holdings Corporation:O 192,000 30,000 0.01 0.00 54,600 2013-04-11
52 0342 NewOcean Energy Holdings Limited:O 40,000 10,000 0.00 0.00 52,500 2013-04-11
53 2899 ZIJIN MINING GROUP CO., LTD.:H 5,193,250 20,000 0.09 0.00 50,800 2013-04-11
54 3983 China BlueChemical Ltd.:H 210,000 10,000 0.01 0.00 48,400 2013-04-11
55 6823 HKT Limited (KY):O 169,555 6,000 0.00 0.00 47,400 2013-04-11
56 2382 Sunny Optical Technology (Group) Company Limited:O 174,000 5,000 0.02 0.00 45,600 2013-04-11
57 1259 Prosperous Future Holdings Limited (KY):O 37,000 10,000 0.00 0.00 45,500 2013-04-11
58 1086 Goodbaby International Holdings Limited:O 447,000 10,000 0.04 0.00 44,200 2013-04-11
59 0531 Samson Holding Ltd.:O 185,000 30,000 0.01 0.00 43,800 2013-04-11
60 0825 New World Department Store China Limited:O 345,098 10,000 0.02 0.00 40,100 2013-04-11
61 3323 China National Building Material Company Limited:H 1,030,000 4,000 0.04 0.00 38,560 2013-04-11
62 1171 Yankuang Energy Group Company Limited:H 1,670,000 4,000 0.09 0.00 38,520 2013-04-11
63 0390 CHINA RAILWAY GROUP LIMITED:H 1,347,000 10,000 0.03 0.00 37,900 2013-04-11
64 1101 China Huarong Energy Company Limited:O 3,725,000 30,000 0.05 0.00 34,500 2013-04-11
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 464,000 14,000 0.08 0.00 34,300 2013-04-11
66 0750 China Shuifa Singyes Energy Holdings Limited:O 35,000 5,000 0.01 0.00 32,950 2013-04-11
67 3800 GCL Technology Holdings Limited (KY):O 3,291,000 20,000 0.02 0.00 30,400 2013-04-11
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,275,387 10,000 0.08 0.00 24,200 2013-04-11
69 0377 China Huajun Group Limited:O 160,000 12,000 0.01 0.00 15,120 2013-04-11
70 1913 PRADA S.P.A.:O 9,800 200 0.00 0.00 14,370 2013-04-11
71 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 43,389,429 80,000 0.75 0.00 12,000 2013-04-11
72 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,160 2013-04-11
73 1191 China Gem Holdings Limited:O 2,048,000 100,000 0.01 0.00 1,100 2013-04-11
74 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,500 -12,500 0.00 -0.00 -3,250 2013-04-11
75 0066 MTR CORPORATION LIMITED:O 158,054 -114 0.00 -0.00 -3,528 2013-04-11
76 0411 LAM SOON (HONG KONG) LIMITED:O 89,440 -1,000 0.04 -0.00 -4,330 2013-04-11
77 0556 Pan Asia Environmental Protection Group Limited:O 100,000 -10,000 0.01 -0.00 -5,700 2013-04-11
78 0267 CITIC Limited (HK):O 634,000 -1,000 0.02 -0.00 -9,700 2013-04-11
79 1280 China Qidian Guofeng Holdings Limited:O 10,000 -50,000 0.00 -0.00 -13,000 2013-04-11
80 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 -2,000 0.00 -0.00 -14,400 2013-04-11
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 112,000 -4,000 0.00 -0.00 -15,560 2013-04-11
82 3333 China Evergrande Group:O 7,650,000 -6,000 0.05 -0.00 -18,780 2013-04-11
83 1029 IRC LIMITED:O 90,000 -20,000 0.00 -0.00 -19,600 2013-04-11
84 0632 CHK Oil Limited (BM):O 766,000 -50,000 0.02 -0.00 -24,250 2013-04-11
85 1228 Superb Summit International Group Limited:O 624,000 -75,000 0.01 -0.00 -25,875 2013-04-11
86 0715 China Oceanwide Holdings Limited:O 1,460,000 -42,000 0.02 -0.00 -26,460 2013-04-11
87 0990 Deep Source Holdings Limited:O 5,320,800 -100,000 0.15 -0.00 -28,000 2013-04-11
88 6030 CITIC Securities Company Limited:H 115,000 -2,000 0.01 -0.00 -33,120 2013-04-11
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 -10,000 0.03 -0.00 -35,500 2013-04-11
90 0076 Elate Holdings Limited:O 12,043,341 -500,000 0.15 -0.01 -36,000 2013-04-11
91 1251 SPT Energy Group Inc.:O 180,000 -10,000 0.01 -0.00 -36,800 2013-04-11
92 1068 China Yurun Food Group Limited:O 322,000 -8,000 0.02 -0.00 -37,200 2013-04-11
93 8079 Wisdomcome Group Holdings Limited:O 2,560,000 -2,000,000 0.12 -0.10 -38,000 2013-04-11
94 2866 COSCO SHIPPING Development Co., Ltd.:H 3,715,450 -20,000 0.10 -0.00 -38,600 2013-04-11
95 0857 PETROCHINA COMPANY LIMITED:H 4,422,000 -4,000 0.02 -0.00 -39,920 2013-04-11
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 -4,000 0.01 -0.00 -40,480 2013-04-11
97 0494 LI & FUNG LIMITED:O 306,000 -4,000 0.00 -0.00 -42,080 2013-04-11
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,690,000 -10,000 0.34 -0.00 -43,700 2013-04-11
99 0546 Fufeng Group Limited:O 279,000 -17,000 0.02 -0.00 -45,390 2013-04-11
100 1140 Wealthink AI-Innovation Capital Limited (KY):O 136,000 -80,000 0.01 -0.01 -49,600 2013-04-11
101 1303 Huili Resources (Group) Limited:O 180,000 -24,000 0.02 -0.00 -53,280 2013-04-11
102 0082 Crazy Sports Group Limited:O 3,118,600 -100,000 0.10 -0.00 -54,000 2013-04-11
103 0311 LUEN THAI HOLDINGS LIMITED:O 440,000 -20,000 0.04 -0.00 -54,800 2013-04-11
104 0347 Angang Steel Company Limited:H 980,000 -12,000 0.09 -0.00 -57,120 2013-04-11
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 193,562 -170,000 0.01 -0.01 -62,900 2013-04-11
106 0746 Lee & Man Chemical Company Limited:O 126,000 -16,000 0.02 -0.00 -63,200 2013-04-11
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,563 -5,000 0.00 -0.00 -63,700 2013-04-11
108 0753 Air China Limited:H 1,352,000 -10,000 0.03 -0.00 -64,000 2013-04-11
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 259,120 -5,000 0.00 -0.00 -66,600 2013-04-11
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 203,000 -3,000 0.03 -0.00 -69,750 2013-04-11
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 278,000 -10,000 0.01 -0.00 -75,000 2013-04-11
112 3988 BANK OF CHINA LIMITED:H 40,274,930 -22,000 0.05 -0.00 -77,440 2013-04-11
113 1314 Tsui Wah Holdings Limited:O 90,000 -20,000 0.01 -0.00 -80,400 2013-04-11
114 0282 NEXT DIGITAL LIMITED:O 2,553,600 -100,000 0.11 -0.00 -90,000 2013-04-11
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,775,000 -100,000 0.07 -0.00 -93,000 2013-04-11
116 2369 Coolpad Group Limited:O 16,000 -36,000 0.00 -0.00 -97,200 2013-04-11
117 0700 TENCENT HOLDINGS LIMITED:O 45,600 -400 0.00 -0.00 -100,160 2013-04-11
118 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 445,600 -240,000 0.07 -0.04 -100,800 2013-04-11
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000,319 -500,000 0.07 -0.04 -107,500 2013-04-11
120 8279 AGTech Holdings Limited:O 1,364,000 -300,000 0.04 -0.01 -108,000 2013-04-11
121 2727 Shanghai Electric Group Company Limited:H 3,462,000 -40,000 0.12 -0.00 -115,600 2013-04-11
122 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,204,400 -10,000 0.07 -0.00 -117,400 2013-04-11
123 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,258,122 -200,000 0.03 -0.00 -120,000 2013-04-11
124 1072 Dongfang Electric Corporation Limited:H 1,913,200 -11,000 0.56 -0.00 -123,860 2013-04-11
125 3818 China Dongxiang (Group) Co., Ltd.:O 6,149,000 -100,000 0.11 -0.00 -126,000 2013-04-11
126 1176 Zhuguang Holdings Group Company Limited:O 118,000 -80,000 0.00 -0.00 -130,400 2013-04-11
127 0207 Joy City Property Limited:O 122,000 -42,000 0.02 -0.01 -133,560 2013-04-11
128 3303 Jutal Offshore Oil Services Limited:O 360,000 -80,000 0.06 -0.01 -140,800 2013-04-11
129 1766 CRRC Corporation Limited:H 1,081,000 -30,000 0.05 -0.00 -165,300 2013-04-11
130 0805 GLENCORE PLC:O 279,600 -4,000 0.00 -0.00 -167,200 2013-04-11
131 1299 AIA Group Limited:O 534,000 -5,200 0.00 -0.00 -172,640 2013-04-11
132 3918 NagaCorp Ltd.:O 1,797,915 -30,000 0.08 -0.00 -183,300 2013-04-11
133 1988 China Minsheng Banking Corp., Ltd.:H 1,201,000 -20,000 0.02 -0.00 -186,600 2013-04-11
134 2033 Time Watch Investments Limited:O 2,570,000 -230,000 0.12 -0.01 -216,200 2013-04-11
135 2236 WISON ENGINEERING SERVICES CO. LTD.:O 540,000 -60,000 0.01 -0.00 -220,200 2013-04-11
136 1069 China Health Technology Group Holding Company Limited:O 0 -152,000 0.00 -0.04 -232,560 2013-04-11
137 1238 Powerlong Real Estate Holdings Limited:O 250,000 -150,000 0.01 -0.00 -265,500 2013-04-11
138 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,800,000 -90,000 1.41 -0.02 -290,700 2013-04-11
139 1398 Industrial and Commercial Bank of China Limited:H 29,351,577 -62,000 0.03 -0.00 -326,120 2013-04-11
140 1339 People's Insurance Company (Group) of China Limited (The):H 5,776,000 -84,000 0.07 -0.00 -330,120 2013-04-11
141 1313 China Resources Building Materials Technology Holdings Limited:O 444,000 -90,000 0.01 -0.00 -396,900 2013-04-11
142 0914 Anhui Conch Cement Company Limited:H 450,500 -15,000 0.03 -0.00 -413,250 2013-04-11
143 0053 GUOCO GROUP LIMITED:O 68,000 -5,000 0.02 -0.00 -475,000 2013-04-11
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,984,407 -50,000 0.05 -0.00 -485,000 2013-04-11
145 0210 Daphne International Holdings Limited:O 9,112,506 -52,000 0.55 -0.00 -514,280 2013-04-11
146 1833 Intime Retail (Group) Company Limited:O 111,000 -100,000 0.01 -0.00 -940,000 2013-04-11
147 2223 Casablanca Group Limited (KY):O 3,500,000 -400,000 1.75 -0.20 -952,000 2013-04-11
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 -106,000 0.00 -0.00 -986,860 2013-04-11
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,610,000 -1,000,000 2.76 -0.04 -4,050,000 2013-04-11

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