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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0777 NetDragon Websoft Holdings Limited:O 600,000 600,000 0.12 0.12 6,780,000 2013-04-26
2 3818 China Dongxiang (Group) Co., Ltd.:O 6,482,000 1,300,000 0.12 0.02 1,651,000 2013-04-26
3 0891 Trinity Limited (BM):O 1,026,000 500,000 0.06 0.03 1,625,000 2013-04-26
4 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 700,000 300,000 0.06 0.03 1,419,000 2013-04-26
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,524,000 500,000 0.35 0.02 1,275,000 2013-04-26
6 8019 Hao Wen Holdings Limited:O 44,577,640 44,577,640 2.20 2.20 1,203,596 2013-04-26
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 178,041 70,000 0.01 0.00 940,800 2013-04-26
8 0606 China Agri-Industries Holdings Limited:O 2,857,321 230,000 0.05 0.00 853,300 2013-04-26
9 8137 Honbridge Holdings Limited:O 28,022,000 696,000 0.45 0.01 807,360 2013-04-26
10 3823 Tech Pro Technology Development Limited:O 1,210,000 250,000 0.11 0.02 735,000 2013-04-26
11 1918 Sunac China Holdings Limited:O 627,000 120,000 0.02 0.00 722,400 2013-04-26
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,254,400 50,000 0.07 0.00 609,000 2013-04-26
13 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,121,000 100,000 0.30 0.03 474,000 2013-04-26
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,064,666 2,000,000 0.08 0.01 466,000 2013-04-26
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 293,273 12,000 0.02 0.00 448,200 2013-04-26
16 1262 Labixiaoxin Snacks Group Limited:O 560,000 107,000 0.05 0.01 413,020 2013-04-26
17 0880 SJM Holdings Limited:O 406,000 20,000 0.01 0.00 395,200 2013-04-26
18 0683 KERRY PROPERTIES LIMITED:O 216,045 10,000 0.02 0.00 353,000 2013-04-26
19 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 610,400 20,000 0.08 0.00 320,000 2013-04-26
20 2009 BBMG Corporation:H 318,500 50,000 0.03 0.00 311,500 2013-04-26
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,527,844 80,000 0.04 0.00 306,400 2013-04-26
22 0960 Longfor Group Holdings Limited:O 161,000 23,000 0.00 0.00 296,240 2013-04-26
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,606,000 34,000 0.01 0.00 287,980 2013-04-26
24 0997 Chinlink International Holdings Limited:O 400,000 400,000 0.03 0.03 232,000 2013-04-26
25 1323 Huasheng International Holding Limited:O 106,000 100,000 0.02 0.01 230,000 2013-04-26
26 1293 Grand Baoxin Auto Group Limited:O 255,500 30,000 0.01 0.00 208,500 2013-04-26
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 459,000 200,000 0.01 0.00 196,000 2013-04-26
28 1899 Xingda International Holdings Limited:O 160,000 50,000 0.01 0.00 146,000 2013-04-26
29 0069 SHANGRI-LA ASIA LIMITED:O 457,572 10,000 0.01 0.00 145,000 2013-04-26
30 0916 China Longyuan Power Group Corporation Limited:H 854,000 20,000 0.03 0.00 143,800 2013-04-26
31 1371 China Ecotourism Group Limited:O 12,854,437 1,000,000 0.17 0.01 130,000 2013-04-26
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 594,000 58,000 0.16 0.02 122,380 2013-04-26
33 0149 China Agri-Products Exchange Limited:O 601,797 500,000 0.02 0.02 119,500 2013-04-26
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,000 14,000 0.01 0.00 112,140 2013-04-26
35 0723 Reliance Global Holdings Limited (BM):O 18,268,129 2,002,500 0.26 0.03 106,133 2013-04-26
36 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 73,000 10,000 0.01 0.00 101,200 2013-04-26
37 0921 Hisense Home Appliances Group Co., Ltd.:H 206,000 20,000 0.04 0.00 99,800 2013-04-26
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 423,562 400,000 0.02 0.02 97,600 2013-04-26
39 0302 OCBC Bank (Hong Kong) Limited:O 39,500 1,000 0.01 0.00 80,100 2013-04-26
40 0522 ASMPT Limited:O 23,600 1,000 0.01 0.00 78,350 2013-04-26
41 3939 Wanguo Gold Group Limited:O 80,000 30,000 0.01 0.01 76,500 2013-04-26
42 3918 NagaCorp Ltd.:O 1,919,915 12,000 0.08 0.00 72,360 2013-04-26
43 8279 AGTech Holdings Limited:O 1,676,000 160,000 0.04 0.00 70,400 2013-04-26
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 540,000 2,000 0.01 0.00 68,500 2013-04-26
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 572,000 16,000 0.02 0.00 67,200 2013-04-26
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,708,588 6,000 0.02 0.00 66,480 2013-04-26
47 1382 Pacific Textiles Holdings Limited:O 69,000 7,000 0.00 0.00 64,050 2013-04-26
48 0038 FIRST TRACTOR COMPANY LIMITED:H 766,000 10,000 0.19 0.00 58,500 2013-04-26
49 0119 Poly Property Group Co., Limited:O 3,301,000 10,000 0.09 0.00 52,200 2013-04-26
50 0164 China Baoli Technologies Holdings Limited:O 550,000 450,000 0.01 0.01 51,750 2013-04-26
51 2005 SSY Group Limited (KY):O 700,000 20,000 0.02 0.00 48,000 2013-04-26
52 0342 NewOcean Energy Holdings Limited:O 104,000 10,000 0.01 0.00 47,900 2013-04-26
53 0371 Beijing Enterprises Water Group Limited:O 842,550 20,000 0.01 0.00 47,200 2013-04-26
54 0883 CNOOC LIMITED:O 1,699,139 3,000 0.00 0.00 43,200 2013-04-26
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,751,000 10,000 0.05 0.00 41,800 2013-04-26
56 0816 Huadian Fuxin Energy Corporation Limited:H 540,000 20,000 0.03 0.00 40,600 2013-04-26
57 0825 New World Department Store China Limited:O 365,098 10,000 0.02 0.00 40,000 2013-04-26
58 1049 Celestial Asia Securities Holdings Limited:O 108,126 90,000 0.03 0.02 39,600 2013-04-26
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,200 2013-04-26
60 2382 Sunny Optical Technology (Group) Company Limited:O 169,000 4,000 0.02 0.00 36,720 2013-04-26
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,000 1,000 0.01 0.00 33,700 2013-04-26
62 0195 Greentech Technology International Limited:O 220,000 100,000 0.00 0.00 33,500 2013-04-26
63 1023 SITOY GROUP HOLDINGS LIMITED:O 629,000 9,000 0.06 0.00 31,500 2013-04-26
64 1211 BYD COMPANY LIMITED:H 342,000 1,000 0.04 0.00 28,150 2013-04-26
65 0603 China Oil And Gas Group Limited:O 52,048,362 20,000 1.05 0.00 26,800 2013-04-26
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 642,000 10,000 0.03 0.00 26,500 2013-04-26
67 0377 China Huajun Group Limited:O 260,000 40,000 0.01 0.00 26,000 2013-04-26
68 1068 China Yurun Food Group Limited:O 309,000 5,000 0.02 0.00 22,900 2013-04-26
69 1883 CITIC Telecom International Holdings Limited:O 520,680 8,000 0.02 0.00 22,480 2013-04-26
70 0148 Kingboard Holdings Limited:O 30,000 1,000 0.00 0.00 20,500 2013-04-26
71 2866 COSCO SHIPPING Development Co., Ltd.:H 3,745,450 10,000 0.10 0.00 19,000 2013-04-26
72 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 12,000 0.00 0.00 15,720 2013-04-26
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,204,012 4,000 0.12 0.00 13,640 2013-04-26
74 0276 Mongolia Energy Corporation Limited:O 16,721,473 41,000 0.25 0.00 13,530 2013-04-26
75 0697 Shoucheng Holdings Limited:O 2,582,000 30,000 0.03 0.00 12,300 2013-04-26
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,000 1,000 0.00 0.00 12,040 2013-04-26
77 0764 Eternity Investment Limited:O 55,701 10,000 0.01 -0.00 11,700 2013-04-26
78 2178 Petro-king Oilfield Services Limited:O 2,000 2,000 0.00 0.00 9,620 2013-04-26
79 0990 Deep Source Holdings Limited:O 5,320,800 30,000 0.15 0.00 7,110 2013-04-26
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 124,000 2,000 0.01 0.00 6,680 2013-04-26
81 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,060,000 10,000 0.11 0.00 6,200 2013-04-26
82 1282 Renze Harvest International Limited:O 288,000 24,000 0.01 0.00 5,472 2013-04-26
83 8167 Neo Telemedia Limited:O 182,000 12,000 0.01 0.00 5,280 2013-04-26
84 0290 GoFintech Quantum Innovation Limited:O 1,102,000 2,000 0.03 0.00 148 2013-04-26
85 0383 Tian An Medicare Limited (BM):O 32,000 -2,919 0.01 -0.00 -3,970 2013-04-26
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,423,520 -1,000 0.10 -0.00 -8,070 2013-04-26
87 0411 LAM SOON (HONG KONG) LIMITED:O 78,440 -2,000 0.03 -0.00 -8,940 2013-04-26
88 0070 Rich Goldman Holdings Limited:O 6,790,000 -60,000 0.15 -0.00 -9,240 2013-04-26
89 0647 Joyce Boutique Group Limited:O 362,000 -20,000 0.02 -0.00 -11,200 2013-04-26
90 0632 CHK Oil Limited (BM):O 796,000 -30,000 0.02 -0.00 -12,000 2013-04-26
91 1228 Superb Summit International Group Limited:O 624,000 -40,000 0.01 -0.00 -12,000 2013-04-26
92 2331 LI NING COMPANY LIMITED:O 534,000 -4,000 0.05 -0.00 -15,640 2013-04-26
93 0887 Emperor Watch & Jewellery Limited:O 1,930,000 -20,000 0.03 -0.00 -15,800 2013-04-26
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,695,000 -60,000 0.07 -0.00 -16,800 2013-04-26
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,569,635 -8,000 0.11 -0.00 -17,680 2013-04-26
96 1031 Kingston Financial Group Limited:O 7,308,000 -30,000 0.06 -0.00 -18,600 2013-04-26
97 1398 Industrial and Commercial Bank of China Limited:H 29,758,577 -4,000 0.03 -0.00 -21,640 2013-04-26
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,725,123 -3,760 0.01 -0.00 -23,989 2013-04-26
99 0993 XinKong International Capital Holdings Limited:O 342,080 -200,000 0.01 -0.07 -25,800 2013-04-26
100 1600 Tian Lun Gas Holdings Limited:O 66,000 -4,500 0.01 -0.00 -27,045 2013-04-26
101 0271 Asiasec Properties Limited:O 443,600 -30,000 0.04 -0.00 -28,500 2013-04-26
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,200 -3,000 0.00 -0.00 -29,130 2013-04-26
103 0269 China Resources and Transportation Group Limited:O 5,354,000 -100,000 0.02 -0.00 -29,500 2013-04-26
104 0729 FDG Electric Vehicles Limited:O 9,192,552 -100,000 0.08 -0.00 -31,500 2013-04-26
105 0690 Uni-Bio Science Group Limited:O 2,100 -190,000 0.00 -0.01 -31,540 2013-04-26
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 -10,000 0.08 -0.00 -31,600 2013-04-26
107 1339 People's Insurance Company (Group) of China Limited (The):H 5,576,000 -8,000 0.06 -0.00 -31,680 2013-04-26
108 2899 ZIJIN MINING GROUP CO., LTD.:H 5,099,250 -14,000 0.08 -0.00 -32,760 2013-04-26
109 0033 International Genius Company:O 2,588,000 -400,000 0.16 -0.03 -32,800 2013-04-26
110 0207 Joy City Property Limited:O 74,000 -10,000 0.01 -0.00 -33,500 2013-04-26
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 520,000 -10,000 0.02 -0.00 -33,900 2013-04-26
112 6030 CITIC Securities Company Limited:H 225,000 -2,000 0.02 -0.00 -34,240 2013-04-26
113 0691 China Shanshui Cement Group Limited:O 522,000 -8,000 0.02 -0.00 -34,960 2013-04-26
114 3988 BANK OF CHINA LIMITED:H 40,525,630 -10,000 0.05 -0.00 -35,800 2013-04-26
115 0963 Bloomage BioTechnology Corporation Limited (KY):O 165,000 -5,000 0.05 -0.00 -37,950 2013-04-26
116 2039 China International Marine Containers (Group) Co., Ltd.:H 31,000 -3,000 0.00 -0.00 -38,040 2013-04-26
117 2888 STANDARD CHARTERED PLC:O 123,905 -200 0.01 -0.00 -38,940 2013-04-26
118 1829 China Machinery Engineering Corporation:H 426,000 -7,000 0.05 -0.00 -40,950 2013-04-26
119 1314 Tsui Wah Holdings Limited:O 50,000 -10,000 0.00 -0.00 -42,700 2013-04-26
120 1913 PRADA S.P.A.:O 11,000 -600 0.00 -0.00 -43,530 2013-04-26
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 275,353 -15,000 0.07 -0.00 -43,800 2013-04-26
122 1259 Prosperous Future Holdings Limited (KY):O 17,000 -10,000 0.00 -0.00 -47,700 2013-04-26
123 3328 Bank of Communications Co., Ltd.:H 2,187,384 -8,000 0.01 -0.00 -48,640 2013-04-26
124 1171 Yankuang Energy Group Company Limited:H 1,912,000 -6,000 0.10 -0.00 -50,640 2013-04-26
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 87,600 -8,000 0.04 -0.00 -55,520 2013-04-26
126 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -30,000 0.01 -0.01 -64,500 2013-04-26
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 368,000 -12,000 0.03 -0.00 -67,800 2013-04-26
128 0004 Wharf (Holdings) Limited (The):O 63,499 -1,000 0.00 -0.00 -70,150 2013-04-26
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,223,000 -20,000 0.02 -0.00 -73,800 2013-04-26
130 1299 AIA Group Limited:O 524,200 -2,200 0.00 -0.00 -75,350 2013-04-26
131 0384 CHINA GAS HOLDINGS LIMITED:O 532,000 -10,000 0.01 -0.00 -75,400 2013-04-26
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,706,000 -5,000 0.89 -0.00 -77,000 2013-04-26
133 0382 Welling Holding Limited:O 354,800 -50,000 0.01 -0.00 -85,500 2013-04-26
134 1190 BOLINA HOLDING CO., LTD.:O 50,000 -30,000 0.00 -0.00 -90,000 2013-04-26
135 1072 Dongfang Electric Corporation Limited:H 1,871,000 -10,000 0.55 -0.00 -110,000 2013-04-26
136 0808 Prosperity Real Estate Investment Trust:Unit 7,542,455 -40,000 0.55 -0.00 -113,200 2013-04-26
137 0001 CK Hutchison Holdings Limited:O 110,000 -1,000 0.00 -0.00 -117,100 2013-04-26
138 1623 Hilong Holding Limited:O 700,000 -43,000 0.04 -0.00 -126,420 2013-04-26
139 2007 Country Garden Holdings Company Limited:O 963,746 -30,000 0.01 -0.00 -127,500 2013-04-26
140 0332 Yuan Heng Gas Holdings Limited:O 1,028,000 -100,000 0.10 -0.01 -131,000 2013-04-26
141 1818 Zhaojin Mining Industry Company Limited:H 382,000 -15,000 0.04 -0.00 -131,100 2013-04-26
142 1128 Wynn Macau, Limited:O 336,000 -5,600 0.01 -0.00 -131,320 2013-04-26
143 2338 WEICHAI POWER CO., LTD.:H 247,600 -5,000 0.05 -0.00 -141,250 2013-04-26
144 0273 MASON GROUP HOLDINGS LIMITED:O 79 -200,000 0.00 -0.13 -144,000 2013-04-26
145 0285 BYD Electronic (International) Company Limited:O 3,500 -39,000 0.00 -0.00 -150,150 2013-04-26
146 0857 PETROCHINA COMPANY LIMITED:H 4,544,000 -16,000 0.02 -0.00 -158,080 2013-04-26
147 0329 OCI International Holdings Limited:O 173,312 -220,000 0.08 -0.10 -167,200 2013-04-26
148 1186 China Railway Construction Corporation Limited:H 739,500 -24,000 0.04 -0.00 -189,600 2013-04-26
149 0433 North Mining Shares Company Limited:O 14,277,541 -500,000 0.10 -0.00 -190,000 2013-04-26
150 2033 Time Watch Investments Limited:O 2,350,000 -200,000 0.11 -0.01 -192,000 2013-04-26
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 876,822 -10,000 0.01 -0.00 -233,500 2013-04-26
152 0013 Hutchison Whampoa Limited:O 572,418 -3,000 0.01 -0.00 -249,000 2013-04-26
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 -14,000 0.00 -0.00 -258,720 2013-04-26
154 0053 GUOCO GROUP LIMITED:O 65,000 -3,000 0.02 -0.00 -278,250 2013-04-26
155 0005 HSBC HOLDINGS PLC:O 5,323,199 -4,400 0.03 -0.00 -366,960 2013-04-26
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 32,800 -3,600 0.02 -0.00 -397,800 2013-04-26
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,060,000 -100,000 0.21 -0.02 -438,000 2013-04-26
158 0992 LENOVO GROUP LIMITED:O 1,140,000 -90,000 0.01 -0.00 -634,500 2013-04-26
159 1988 China Minsheng Banking Corp., Ltd.:H 1,141,900 -64,000 0.02 -0.00 -639,360 2013-04-26
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 991,186 -5,700 0.09 -0.00 -741,000 2013-04-26
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,120 -60,000 0.00 -0.00 -778,800 2013-04-26
162 1088 China Shenhua Energy Company Limited:H 1,419,191 -30,000 0.04 -0.00 -811,500 2013-04-26
163 2006 Shanghai Jin Jiang Capital Company Limited:H 2,228,000 -868,000 0.16 -0.06 -1,085,000 2013-04-26
164 2883 China Oilfield Services Limited:H 72,000 -100,000 0.00 -0.01 -1,558,000 2013-04-26
165 3800 GCL Technology Holdings Limited (KY):O 3,317,000 -2,000,000 0.02 -0.01 -3,140,000 2013-04-26
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 135,500 -60,000 0.01 -0.01 -3,513,000 2013-04-26

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