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

CCASS holding changes from 2013-04-12 to 2013-04-15

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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 9,484,000 3,898,000 2.30 0.95 12,200,740 2013-04-15
2 0142 FIRST PACIFIC COMPANY LIMITED:O 52,424,261 1,000,000 1.37 0.03 10,620,000 2013-04-15
3 2678 Texhong International Group Limited:O 3,764,000 1,034,000 0.43 0.12 9,140,560 2013-04-15
4 1262 Labixiaoxin Snacks Group Limited:O 617,000 567,000 0.05 0.05 2,296,350 2013-04-15
5 2313 Shenzhou International Group Holdings Limited:O 91,000 87,000 0.01 0.01 1,818,300 2013-04-15
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 77,010,000 400,000 2.77 0.01 1,676,000 2013-04-15
7 0566 Hanergy Thin Film Power Group Limited:O 44,824,000 2,000,000 0.21 0.01 1,060,000 2013-04-15
8 0683 KERRY PROPERTIES LIMITED:O 116,045 30,000 0.01 0.00 1,021,500 2013-04-15
9 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 225,000 160,000 0.02 0.02 984,000 2013-04-15
10 0884 CIFI Holdings (Group) Co. Ltd.:O 706,000 600,000 0.01 0.01 828,000 2013-04-15
11 0983 SOCAM Development Limited:O 112,253 78,000 0.02 0.02 817,440 2013-04-15
12 8137 Honbridge Holdings Limited:O 26,128,000 536,000 0.42 0.01 718,240 2013-04-15
13 0992 LENOVO GROUP LIMITED:O 928,000 100,000 0.01 0.00 660,000 2013-04-15
14 1149 Anxin-China Holdings Limited:O 420,000 356,000 0.01 0.01 587,400 2013-04-15
15 1623 Hilong Holding Limited:O 747,000 100,000 0.05 0.01 283,000 2013-04-15
16 0998 China CITIC Bank Corporation Limited:H 2,866,013 70,000 0.02 0.00 281,400 2013-04-15
17 1069 China Health Technology Group Holding Company Limited:O 136,000 136,000 0.04 0.04 220,320 2013-04-15
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,482,000 150,000 0.09 0.01 193,500 2013-04-15
19 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,100,000 200,000 0.76 0.02 188,000 2013-04-15
20 0185 Zensun Enterprises Limited:O 18,508,016 500,000 0.52 0.01 180,000 2013-04-15
21 0571 ESUN HOLDINGS LIMITED:O 381,200 150,000 0.03 0.01 178,500 2013-04-15
22 0663 KING STONE ENERGY GROUP LIMITED:O 7,061,500 370,000 0.24 0.01 177,600 2013-04-15
23 0273 MASON GROUP HOLDINGS LIMITED:O 240,079 240,000 0.16 0.16 168,000 2013-04-15
24 2369 Coolpad Group Limited:O 76,000 60,000 0.00 0.00 160,800 2013-04-15
25 1766 CRRC Corporation Limited:H 1,108,000 27,000 0.05 0.00 138,510 2013-04-15
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,212,000 50,000 0.29 0.00 120,500 2013-04-15
27 0493 GOME Retail Holdings Limited:O 7,087,800 150,000 0.04 0.00 118,500 2013-04-15
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 6,000 0.00 0.00 108,600 2013-04-15
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,851,004 5,000 0.04 0.00 100,750 2013-04-15
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 454,690 7,825 0.04 0.00 100,004 2013-04-15
31 0940 China Animal Healthcare Ltd.:O 250,000 50,000 0.02 0.00 100,000 2013-04-15
32 0700 TENCENT HOLDINGS LIMITED:O 45,600 400 0.00 0.00 98,400 2013-04-15
33 1033 Sinopec Oilfield Service Corporation:H 6,432,000 50,000 0.46 0.00 93,500 2013-04-15
34 1031 Kingston Financial Group Limited:O 7,378,000 170,000 0.06 0.00 91,800 2013-04-15
35 3360 Far East Horizon Limited:O 78,000 16,000 0.00 0.00 78,080 2013-04-15
36 0709 GIORDANO INTERNATIONAL LIMITED:O 156,000 10,000 0.01 0.00 76,300 2013-04-15
37 0384 CHINA GAS HOLDINGS LIMITED:O 532,000 10,000 0.01 0.00 75,800 2013-04-15
38 0226 LIPPO LIMITED (HK):O 1,271,376 19,000 0.26 0.00 73,150 2013-04-15
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,344,000 20,000 0.02 0.00 69,400 2013-04-15
40 1072 Dongfang Electric Corporation Limited:H 1,920,200 6,000 0.56 0.00 65,760 2013-04-15
41 2899 ZIJIN MINING GROUP CO., LTD.:H 5,211,250 28,000 0.09 0.00 65,240 2013-04-15
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 527,000 2,000 0.01 0.00 62,700 2013-04-15
43 1398 Industrial and Commercial Bank of China Limited:H 29,363,577 12,000 0.03 0.00 62,040 2013-04-15
44 0444 Sincere Watch (Hong Kong) Limited:O 78,000 30,000 0.02 0.01 61,500 2013-04-15
45 0260 AVIC Joy Holdings (HK) Limited:O 2,219,832 200,000 0.05 0.00 60,000 2013-04-15
46 3800 GCL Technology Holdings Limited (KY):O 3,391,000 40,000 0.02 0.00 58,800 2013-04-15
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,000 2,000 0.01 0.00 54,400 2013-04-15
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,887,844 15,000 0.05 0.00 53,700 2013-04-15
49 0164 China Baoli Technologies Holdings Limited:O 500,000 450,000 0.01 0.01 52,200 2013-04-15
50 2382 Sunny Optical Technology (Group) Company Limited:O 179,000 5,000 0.02 0.00 48,000 2013-04-15
51 0973 L'Occitane International S.A.:O 43,500 2,000 0.00 0.00 42,400 2013-04-15
52 0883 CNOOC LIMITED:O 1,711,139 3,000 0.00 0.00 41,220 2013-04-15
53 0302 OCBC Bank (Hong Kong) Limited:O 39,500 500 0.01 0.00 40,475 2013-04-15
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,238,588 4,000 0.01 0.00 39,080 2013-04-15
55 2020 ANTA Sports Products Limited:O 255,000 6,000 0.01 0.00 37,860 2013-04-15
56 0891 Trinity Limited (BM):O 536,000 10,000 0.03 0.00 34,900 2013-04-15
57 6030 CITIC Securities Company Limited:H 117,000 2,000 0.01 0.00 31,320 2013-04-15
58 0648 SoftMedx Healthcare Limited:O 11,862,000 1,000,000 0.09 0.01 31,000 2013-04-15
59 0182 Concord New Energy Group Limited:O 10,372,200 100,000 0.14 0.00 30,000 2013-04-15
60 0269 China Resources and Transportation Group Limited:O 5,354,000 100,000 0.02 0.00 29,500 2013-04-15
61 0556 Pan Asia Environmental Protection Group Limited:O 146,000 54,000 0.02 0.01 29,160 2013-04-15
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 358,707 28,000 0.02 0.00 28,000 2013-04-15
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 2,000 0.00 0.00 27,240 2013-04-15
64 2727 Shanghai Electric Group Company Limited:H 3,472,000 10,000 0.12 0.00 26,800 2013-04-15
65 1818 Zhaojin Mining Industry Company Limited:H 283,000 3,000 0.03 0.00 25,800 2013-04-15
66 0169 Wanda Hotel Development Company Limited:O 28,000 14,000 0.00 0.00 24,500 2013-04-15
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 886,822 1,000 0.01 0.00 22,600 2013-04-15
68 0531 Samson Holding Ltd.:O 200,000 15,000 0.01 0.00 22,200 2013-04-15
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 495,600 50,000 0.08 0.01 21,000 2013-04-15
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 317,353 8,000 0.08 0.00 20,080 2013-04-15
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,414,000 10,000 0.06 0.00 18,700 2013-04-15
72 0632 CHK Oil Limited (BM):O 806,000 40,000 0.02 0.00 17,600 2013-04-15
73 8163 NOIZ Group Limited:O 89,000 89,000 0.04 0.04 16,198 2013-04-15
74 8103 hmvod Limited:O 1,210,400 100,000 0.13 0.01 14,200 2013-04-15
75 0183 Winfull Group Holdings Limited:O 1,040,000 48,000 0.03 0.00 13,680 2013-04-15
76 0479 CIL HOLDINGS LIMITED:O 411,720 100,000 0.04 0.01 13,400 2013-04-15
77 0521 CWT International Limited:O 97,850 36,000 0.00 0.00 13,140 2013-04-15
78 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,472,000 12,000 0.32 0.00 12,720 2013-04-15
79 8279 AGTech Holdings Limited:O 1,396,000 32,000 0.04 0.00 11,520 2013-04-15
80 0377 China Huajun Group Limited:O 148,000 8,000 0.01 0.00 10,480 2013-04-15
81 8167 Neo Telemedia Limited:O 170,000 20,000 0.01 0.00 10,400 2013-04-15
82 8169 ECO-TEK HOLDINGS LIMITED:O 2,280,000 80,000 0.35 0.01 10,160 2013-04-15
83 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 853,500 0 0.04 -0.39 0 2013-04-15
84 0139 Smart Fish Wealthlink Holdings Limited:O 2,128,835 -0 0.31 -1.26 -0 2013-04-15
85 0630 AMCO United Holding Limited:O 26,246,707 -200 3.00 -26.97 -38 2013-04-15
86 0585 Imagi International Holdings Limited:O 8,003,252 -40,000 0.08 -0.00 -3,560 2013-04-15
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,310,682 -2,000 0.65 -0.00 -3,840 2013-04-15
88 1988 China Minsheng Banking Corp., Ltd.:H 1,250,500 -500 0.02 -0.00 -4,545 2013-04-15
89 1339 People's Insurance Company (Group) of China Limited (The):H 5,734,000 -2,000 0.07 -0.00 -7,660 2013-04-15
90 1094 Cherish Sunshine International Limited:O 2,408,000 -16,000 0.07 -0.00 -7,840 2013-04-15
91 0361 SINO GOLF HOLDINGS LIMITED:O 948,000 -30,000 0.21 -0.01 -9,300 2013-04-15
92 1101 China Huarong Energy Company Limited:O 3,715,000 -10,000 0.05 -0.00 -11,200 2013-04-15
93 0850 Long Well International Holdings Limited:O 5,790,000 -100,000 0.13 -0.00 -17,400 2013-04-15
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 743,056 -2,000 0.02 -0.00 -21,160 2013-04-15
95 0411 LAM SOON (HONG KONG) LIMITED:O 84,440 -5,000 0.03 -0.00 -21,750 2013-04-15
96 3823 Tech Pro Technology Development Limited:O 1,114,000 -8,000 0.10 -0.00 -23,280 2013-04-15
97 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -5,000 0.00 -0.00 -31,000 2013-04-15
98 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 -10,000 0.00 -0.00 -33,000 2013-04-15
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 508,000 -10,000 0.02 -0.00 -34,200 2013-04-15
100 0963 Bloomage BioTechnology Corporation Limited (KY):O 70,000 -5,000 0.02 -0.00 -34,300 2013-04-15
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,734,000 -8,000 0.05 -0.00 -34,960 2013-04-15
102 2300 AMVIG Holdings Limited:O 12,000 -12,000 0.00 -0.00 -36,600 2013-04-15
103 0390 CHINA RAILWAY GROUP LIMITED:H 1,337,000 -10,000 0.03 -0.00 -36,700 2013-04-15
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 102,000 -10,000 0.00 -0.00 -40,000 2013-04-15
105 8079 Wisdomcome Group Holdings Limited:O 2,560,000 -2,000,000 0.12 -0.10 -40,000 2013-04-15
106 1314 Tsui Wah Holdings Limited:O 80,000 -10,000 0.01 -0.00 -40,100 2013-04-15
107 0189 DONGYUE GROUP LIMITED:O 211,000 -10,000 0.01 -0.00 -41,000 2013-04-15
108 3988 BANK OF CHINA LIMITED:H 40,259,930 -12,000 0.05 -0.00 -41,760 2013-04-15
109 0903 TPV TECHNOLOGY LIMITED:O 409,000 -20,000 0.02 -0.00 -41,800 2013-04-15
110 0563 Shanghai Industrial Urban Development Group Limited:O 725,350 -30,000 0.02 -0.00 -42,900 2013-04-15
111 1259 Prosperous Future Holdings Limited (KY):O 27,000 -10,000 0.00 -0.00 -45,000 2013-04-15
112 0267 CITIC Limited (HK):O 629,000 -5,000 0.02 -0.00 -47,500 2013-04-15
113 0291 China Resources Beer (Holdings) Company Limited:O 58,000 -2,000 0.00 -0.00 -48,700 2013-04-15
114 0119 Poly Property Group Co., Limited:O 3,247,000 -10,000 0.09 -0.00 -49,000 2013-04-15
115 0342 NewOcean Energy Holdings Limited:O 30,000 -10,000 0.00 -0.00 -54,600 2013-04-15
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 306,000 -20,000 0.09 -0.01 -55,600 2013-04-15
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 594,000 -1,000 0.02 -0.00 -58,400 2013-04-15
118 2222 NVC International Holdings Limited:O 185,000 -34,000 0.01 -0.00 -58,820 2013-04-15
119 0038 FIRST TRACTOR COMPANY LIMITED:H 718,000 -10,000 0.18 -0.00 -59,400 2013-04-15
120 0691 China Shanshui Cement Group Limited:O 522,000 -14,000 0.02 -0.00 -60,620 2013-04-15
121 0076 Elate Holdings Limited:O 10,043,341 -1,000,000 0.13 -0.01 -69,000 2013-04-15
122 0195 Greentech Technology International Limited:O 0 -260,000 0.00 -0.01 -83,200 2013-04-15
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 63,562 -340,000 0.00 -0.02 -83,980 2013-04-15
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 -6,000 0.00 -0.00 -96,600 2013-04-15
125 0751 Skyworth Group Limited:O 186,740 -20,000 0.01 -0.00 -114,000 2013-04-15
126 0867 China Medical System Holdings Limited:O 121,800 -15,000 0.01 -0.00 -114,300 2013-04-15
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,563 -9,000 0.00 -0.00 -114,300 2013-04-15
128 1898 China Coal Energy Company Limited:H 874,080 -20,000 0.02 -0.00 -126,000 2013-04-15
129 0715 China Oceanwide Holdings Limited:O 1,306,000 -200,000 0.01 -0.00 -126,000 2013-04-15
130 2236 WISON ENGINEERING SERVICES CO. LTD.:O 500,000 -40,000 0.01 -0.00 -147,600 2013-04-15
131 0857 PETROCHINA COMPANY LIMITED:H 4,408,000 -16,000 0.02 -0.00 -154,720 2013-04-15
132 0997 Chinlink International Holdings Limited:O 0 -320,000 0.00 -0.02 -169,600 2013-04-15
133 0528 Kingdom Holdings Limited (KY):O 782,000 -218,000 0.12 -0.03 -180,940 2013-04-15
134 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 55,319 -840,000 0.00 -0.06 -182,280 2013-04-15
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 570,000 -112,000 0.15 -0.03 -213,920 2013-04-15
136 1813 KWG Group Holdings Limited:O 484,000 -50,000 0.02 -0.00 -239,000 2013-04-15
137 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -25,000 0.00 -0.00 -251,000 2013-04-15
138 1299 AIA Group Limited:O 529,200 -7,800 0.00 -0.00 -255,060 2013-04-15
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 982,686 -2,000 0.09 -0.00 -256,400 2013-04-15
140 1238 Powerlong Real Estate Holdings Limited:O 100,000 -150,000 0.00 -0.00 -261,000 2013-04-15
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 648,497 -100,000 0.02 -0.00 -327,000 2013-04-15
142 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 258,122 -600,000 0.01 -0.01 -348,000 2013-04-15
143 2007 Country Garden Holdings Company Limited:O 1,109,795 -100,000 0.01 -0.00 -394,000 2013-04-15
144 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,719,055 -360,000 0.10 -0.01 -446,400 2013-04-15
145 2128 China Lesso Group Holdings Limited:O 693,000 -105,000 0.02 -0.00 -451,500 2013-04-15
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,718,883 -80,000 0.01 -0.00 -488,800 2013-04-15
147 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,228,000 -190,000 0.10 -0.02 -541,500 2013-04-15
148 0489 DongFeng Motor Group Company Limited (CN):H 1,376,000 -50,000 0.05 -0.00 -553,000 2013-04-15
149 1829 China Machinery Engineering Corporation:H 531,000 -100,000 0.06 -0.01 -589,000 2013-04-15
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 406,300 -170,000 0.01 -0.01 -630,700 2013-04-15
151 3333 China Evergrande Group:O 7,400,000 -250,000 0.05 -0.00 -762,500 2013-04-15
152 1928 Sands China Ltd.:O 369,200 -20,000 0.00 -0.00 -771,000 2013-04-15
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 463,110 -90,000 0.02 -0.00 -891,900 2013-04-15
154 1833 Intime Retail (Group) Company Limited:O 11,000 -100,000 0.00 -0.00 -906,000 2013-04-15
155 0603 China Oil And Gas Group Limited:O 48,288,362 -700,000 0.97 -0.01 -994,000 2013-04-15
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -120,000 0.00 -0.00 -1,118,400 2013-04-15
157 1099 SINOPHARM GROUP CO. LTD.:H 137,200 -50,000 0.01 -0.01 -1,267,500 2013-04-15
158 2338 WEICHAI POWER CO., LTD.:H 358,600 -54,000 0.07 -0.01 -1,439,100 2013-04-15
159 0960 Longfor Group Holdings Limited:O 111,500 -150,000 0.00 -0.00 -1,932,000 2013-04-15
160 1127 Lion Rock Group Limited:O 0 -3,404,658 0.00 -0.49 -2,383,261 2013-04-15
161 1883 CITIC Telecom International Holdings Limited:O 6,512,680 -980,000 0.27 -0.04 -2,773,400 2013-04-15
162 2223 Casablanca Group Limited (KY):O 2,000,000 -1,340,000 1.00 -0.67 -3,175,800 2013-04-15
163 0005 HSBC HOLDINGS PLC:O 5,328,004 -44,000 0.03 -0.00 -3,566,200 2013-04-15
164 2198 China Sanjiang Fine Chemicals Company Limited:O 21,040,000 -7,000,000 2.12 -0.70 -25,620,000 2013-04-15

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