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

CCASS holding changes from 2013-06-03 to 2013-06-04

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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 0067 China Lumena New Materials Corp.:O 16,972,000 12,000,000 0.30 0.21 19,560,000 2013-06-04
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,000 37,000 0.01 0.00 1,539,200 2013-06-04
3 2331 LI NING COMPANY LIMITED:O 879,000 300,000 0.07 0.02 1,494,000 2013-06-04
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,335,000 2,200,000 0.06 0.01 1,452,000 2013-06-04
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 266,632 50,000 0.01 0.00 1,292,500 2013-06-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 543,500 50,000 0.01 0.00 1,275,000 2013-06-04
7 0321 TEXWINCA HOLDINGS LIMITED:O 140,000 120,000 0.01 0.01 942,000 2013-06-04
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 933,300 283,000 0.03 0.01 914,090 2013-06-04
9 0857 PETROCHINA COMPANY LIMITED:H 4,742,000 80,000 0.02 0.00 725,600 2013-06-04
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,490,520 100,000 0.10 0.01 690,000 2013-06-04
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 386,783 55,000 0.01 0.00 673,200 2013-06-04
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,225,387 250,000 0.08 0.02 667,500 2013-06-04
13 1208 MMG Limited (HK):O 550,800 300,000 0.01 0.01 633,000 2013-06-04
14 1006 Changshouhua Food Company Limited:O 244,000 101,000 0.05 0.02 587,820 2013-06-04
15 0242 SHUN TAK HOLDINGS LIMITED:O 7,327,400 100,000 0.24 0.00 416,000 2013-06-04
16 0582 Shin Hwa World Limited:O 17,755,000 1,500,000 0.93 0.08 390,000 2013-06-04
17 0450 HUNG HING PRINTING GROUP LIMITED:O 1,460,000 300,000 0.16 0.03 381,000 2013-06-04
18 6881 China Galaxy Securities Co., Ltd.:H 1,402,000 44,000 0.08 0.00 235,840 2013-06-04
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,000 20,000 0.00 0.00 223,200 2013-06-04
20 3988 BANK OF CHINA LIMITED:H 37,434,630 60,000 0.04 0.00 221,400 2013-06-04
21 2382 Sunny Optical Technology (Group) Company Limited:O 152,000 20,000 0.02 0.00 219,600 2013-06-04
22 3918 NagaCorp Ltd.:O 1,905,915 30,000 0.08 0.00 192,000 2013-06-04
23 0868 XINYI GLASS HOLDINGS LIMITED:O 1,334,096 30,000 0.04 0.00 190,800 2013-06-04
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 244,000 10,000 0.04 0.00 190,000 2013-06-04
25 3800 GCL Technology Holdings Limited (KY):O 8,771,000 100,000 0.06 0.00 181,000 2013-06-04
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 745,480 30,000 0.02 0.00 153,900 2013-06-04
27 0515 China Silver Technology Holdings Limited:O 1,340,000 200,000 0.30 0.05 152,000 2013-06-04
28 0156 LIPPO CHINA RESOURCES LIMITED:O 40,538,000 686,000 0.44 0.01 147,490 2013-06-04
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 228,000 10,000 0.01 0.00 138,200 2013-06-04
30 0273 MASON GROUP HOLDINGS LIMITED:O 160,079 160,000 0.11 0.11 137,600 2013-06-04
31 0474 Aceso Life Science Group Limited:O 2,228,728 300,000 0.06 0.01 136,500 2013-06-04
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 60,000 12,000 0.01 0.00 121,440 2013-06-04
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,615,004 6,000 0.04 0.00 119,640 2013-06-04
34 1322 CW Group Holdings Limited (KY):O 50,000 50,000 0.01 0.01 111,500 2013-06-04
35 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 314,000 70,000 0.03 0.01 105,700 2013-06-04
36 0751 Skyworth Group Limited:O 1,238,740 20,000 0.04 0.00 99,600 2013-06-04
37 1270 Langham Hospitality Investments Limited:O 896,046 22,000 0.04 0.00 97,900 2013-06-04
38 1101 China Huarong Energy Company Limited:O 3,579,500 75,000 0.05 0.00 95,250 2013-06-04
39 3383 Agile Group Holdings Limited (KY):O 716,000 10,000 0.02 0.00 94,400 2013-06-04
40 0121 C.P. Lotus Corporation:O 335,950,000 400,000 3.43 0.00 88,000 2013-06-04
41 0347 Angang Steel Company Limited:H 1,400,000 20,000 0.13 0.00 81,400 2013-06-04
42 1339 People's Insurance Company (Group) of China Limited (The):H 5,821,000 20,000 0.07 0.00 77,200 2013-06-04
43 1259 Prosperous Future Holdings Limited (KY):O 31,000 15,000 0.00 0.00 75,300 2013-06-04
44 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 808,000 98,000 0.19 -0.01 74,480 2013-06-04
45 0435 Sunlight Real Estate Investment Trust:Unit 325,307 20,000 0.02 0.00 70,800 2013-06-04
46 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 320,000 10,000 0.13 0.00 70,500 2013-06-04
47 2033 Time Watch Investments Limited:O 2,866,000 80,000 0.14 0.00 68,000 2013-06-04
48 0169 Wanda Hotel Development Company Limited:O 112,000 14,000 0.00 0.00 64,820 2013-06-04
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 607,500 1,000 0.02 0.00 57,950 2013-06-04
50 0925 Beijing Properties (Holdings) Limited:O 4,070,000 100,000 0.09 0.00 57,000 2013-06-04
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 539,867 12,000 0.01 0.00 55,320 2013-06-04
52 2689 Nine Dragons Paper (Holdings) Limited:O 3,729,000 10,000 0.08 0.00 52,800 2013-06-04
53 0342 NewOcean Energy Holdings Limited:O 30,000 10,000 0.00 0.00 52,600 2013-06-04
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 2,000 0.02 0.00 49,100 2013-06-04
55 1299 AIA Group Limited:O 558,200 1,400 0.00 0.00 48,090 2013-06-04
56 2369 Coolpad Group Limited:O 44,000 12,000 0.00 0.00 42,360 2013-06-04
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,720,000 200,000 0.03 0.00 40,800 2013-06-04
58 8269 Wealth Glory Holdings Limited:O 1,360,000 208,000 0.14 0.02 40,560 2013-06-04
59 0941 China Mobile Limited (HK):O 458,500 500 0.00 0.00 40,275 2013-06-04
60 2345 Shanghai Prime Machinery Company Limited:H 484,000 40,000 0.06 0.01 39,600 2013-06-04
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 794,000 50,000 0.05 0.00 39,000 2013-06-04
62 1881 Regal Real Estate Investment Trust:Unit 1,015,151 15,000 0.03 0.00 37,500 2013-06-04
63 8179 Palinda Group Holdings Limited:O 616,000 320,000 0.02 0.01 37,120 2013-06-04
64 0008 PCCW LIMITED:O 1,563,699 10,000 0.02 0.00 37,100 2013-06-04
65 0196 Honghua Group Limited:O 528,000 10,000 0.02 0.00 36,900 2013-06-04
66 0670 China Eastern Airlines Corporation Limited:H 634,000 14,000 0.02 0.00 35,700 2013-06-04
67 3368 Parkson Retail Group Limited:O 1,816,500 10,000 0.06 0.00 35,700 2013-06-04
68 0195 Greentech Technology International Limited:O 260,000 110,000 0.01 0.00 34,100 2013-06-04
69 1211 BYD COMPANY LIMITED:H 325,500 1,000 0.04 0.00 33,100 2013-06-04
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,575,000 500,000 0.18 0.00 33,000 2013-06-04
71 0992 LENOVO GROUP LIMITED:O 798,000 4,000 0.01 0.00 32,320 2013-06-04
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,525,533 5,000 0.01 0.00 31,300 2013-06-04
73 0230 Minmetals Land Limited:O 1,491,000 24,000 0.04 0.00 30,000 2013-06-04
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 752,000 10,000 0.03 0.00 29,000 2013-06-04
75 1918 Sunac China Holdings Limited:O 664,000 4,000 0.02 0.00 23,760 2013-06-04
76 1057 Zhejiang Shibao Company Limited:H 36,000 8,000 0.04 0.01 22,000 2013-06-04
77 0580 Sun.King Technology Group Limited:O 744,000 30,000 0.05 0.00 21,900 2013-06-04
78 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 368,353 8,000 0.09 0.00 21,600 2013-06-04
79 0931 China HK Power Smart Energy Group Limited:O 11,565,000 50,000 0.13 0.00 20,750 2013-06-04
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,755,000 4,000 0.05 0.00 18,800 2013-06-04
81 0267 CITIC Limited (HK):O 902,000 2,000 0.02 0.00 17,880 2013-06-04
82 1108 Triumph New Energy Company Limited:H 4,970,000 10,000 1.99 0.00 16,800 2013-06-04
83 1829 China Machinery Engineering Corporation:H 546,000 3,000 0.06 0.00 15,660 2013-06-04
84 3993 CMOC Group Limited (CN):H 2,059,000 5,000 0.16 0.00 15,250 2013-06-04
85 0506 China Foods Limited:O 64,000 4,000 0.00 0.00 14,040 2013-06-04
86 1185 China Energine International (Holdings) Limited:O 8,228,628 20,000 0.21 0.00 9,000 2013-06-04
87 3339 Lonking Holdings Limited:O 814,000 1,000 0.02 0.00 1,690 2013-06-04
88 0723 Reliance Global Holdings Limited (BM):O 18,271,879 3,750 0.22 0.00 180 2013-06-04
89 2324 Capital VC Limited:O 450,000 -30,000 0.04 -0.00 -2,400 2013-06-04
90 1023 SITOY GROUP HOLDINGS LIMITED:O 620,000 -1,000 0.06 -0.00 -3,480 2013-06-04
91 1371 China Ecotourism Group Limited:O 17,206,257 -48,180 0.23 -0.00 -5,974 2013-06-04
92 0632 CHK Oil Limited (BM):O 694,000 -24,000 0.02 -0.00 -11,400 2013-06-04
93 0024 BURWILL HOLDINGS LIMITED:O 27,673,305 -92,400 0.60 -0.00 -12,012 2013-06-04
94 3337 Anton Oilfield Services Group:O 894,000 -2,000 0.04 -0.00 -13,260 2013-06-04
95 0509 Century Sunshine Group Holdings Limited:O 38,450,000 -15,000 1.51 -0.00 -13,650 2013-06-04
96 0276 Mongolia Energy Corporation Limited:O 17,080,473 -50,000 0.25 -0.00 -14,750 2013-06-04
97 0337 Greenland Hong Kong Holdings Limited:O 136,000 -2,000 0.01 -0.00 -17,500 2013-06-04
98 1029 IRC LIMITED:O 108,000 -20,000 0.00 -0.00 -19,000 2013-06-04
99 1988 China Minsheng Banking Corp., Ltd.:H 973,100 -2,000 0.02 -0.00 -19,240 2013-06-04
100 0166 New Times Corporation Limited (BM):O 321,500 -30,000 0.04 -0.00 -21,000 2013-06-04
101 0038 FIRST TRACTOR COMPANY LIMITED:H 734,000 -4,000 0.18 -0.00 -21,440 2013-06-04
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 386,000 -6,000 0.04 -0.00 -27,600 2013-06-04
103 0211 STYLAND HOLDINGS LIMITED:O 174,845,749 -200,000 4.90 -0.01 -27,600 2013-06-04
104 1818 Zhaojin Mining Industry Company Limited:H 324,000 -4,000 0.04 -0.00 -30,480 2013-06-04
105 2778 Champion Real Estate Investment Trust:Unit 977,120 -8,000 0.02 -0.00 -30,720 2013-06-04
106 3333 China Evergrande Group:O 9,090,000 -10,000 0.06 -0.00 -30,900 2013-06-04
107 0891 Trinity Limited (BM):O 1,150,000 -10,000 0.07 -0.00 -32,300 2013-06-04
108 0207 Joy City Property Limited:O 64,000 -10,000 0.01 -0.00 -33,500 2013-06-04
109 1628 Yuzhou Group Holdings Company Limited:O 82,800 -18,960 0.00 -0.00 -35,455 2013-06-04
110 0880 SJM Holdings Limited:O 371,000 -2,000 0.01 -0.00 -42,100 2013-06-04
111 3303 Jutal Offshore Oil Services Limited:O 550,000 -20,000 0.08 -0.00 -44,200 2013-06-04
112 0164 China Baoli Technologies Holdings Limited:O 50,000 -400,000 0.00 -0.01 -44,400 2013-06-04
113 2005 SSY Group Limited (KY):O 800,000 -20,000 0.03 -0.00 -52,800 2013-06-04
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,060,000 -10,000 0.21 -0.00 -55,900 2013-06-04
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,792,000 -80,000 0.20 -0.01 -57,600 2013-06-04
116 0269 China Resources and Transportation Group Limited:O 5,252,800 -200,000 0.02 -0.00 -59,000 2013-06-04
117 0623 SinoMedia Holding Limited:O 245,000 -10,000 0.04 -0.00 -60,400 2013-06-04
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 434,000 -20,000 0.03 -0.00 -61,400 2013-06-04
119 0763 ZTE CORPORATION:H 108,840 -5,000 0.02 -0.00 -62,100 2013-06-04
120 0656 FOSUN INTERNATIONAL LIMITED:O 1,205,500 -10,000 0.02 -0.00 -65,700 2013-06-04
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 83,562 -320,000 0.00 -0.02 -68,800 2013-06-04
122 0405 Yuexiu Real Estate Investment Trust:Unit 2,526,075 -16,000 0.09 -0.00 -71,680 2013-06-04
123 1398 Industrial and Commercial Bank of China Limited:H 28,906,337 -15,000 0.03 -0.00 -80,700 2013-06-04
124 8279 AGTech Holdings Limited:O 1,744,000 -152,000 0.04 -0.00 -82,080 2013-06-04
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 -16,000 0.00 -0.00 -83,360 2013-06-04
126 0282 NEXT DIGITAL LIMITED:O 2,303,600 -100,000 0.09 -0.00 -84,000 2013-06-04
127 0346 Yanchang Petroleum International Limited:O 290,000 -200,000 0.00 -0.00 -84,000 2013-06-04
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,450,000 -30,000 0.39 -0.00 -84,300 2013-06-04
129 1171 Yankuang Energy Group Company Limited:H 2,198,000 -12,000 0.11 -0.00 -93,480 2013-06-04
130 0903 TPV TECHNOLOGY LIMITED:O 355,000 -50,000 0.02 -0.00 -98,500 2013-06-04
131 0928 King International Investment Limited (KY):O 0 -156,000 0.00 -0.10 -102,960 2013-06-04
132 2888 STANDARD CHARTERED PLC:O 189,426 -600 0.01 -0.00 -109,200 2013-06-04
133 0585 Imagi International Holdings Limited:O 7,835,252 -1,000,000 0.08 -0.01 -112,000 2013-06-04
134 2777 Guangzhou R&F Properties Co., Ltd.:H 438,800 -8,000 0.04 -0.00 -112,480 2013-06-04
135 6837 Haitong Securities Co., Ltd.:H 4,800 -10,000 0.00 -0.00 -114,000 2013-06-04
136 1033 Sinopec Oilfield Service Corporation:H 6,602,000 -50,000 0.47 -0.00 -115,000 2013-06-04
137 0493 GOME Retail Holdings Limited:O 7,567,800 -150,000 0.04 -0.00 -117,000 2013-06-04
138 0522 ASMPT Limited:O 14,800 -1,300 0.00 -0.00 -118,755 2013-06-04
139 2038 FIH Mobile Limited:O 1,404,000 -30,000 0.02 -0.00 -126,900 2013-06-04
140 2868 Beijing Capital Land Co., Ltd.:H 262,000 -40,000 0.03 -0.00 -127,600 2013-06-04
141 1383 LET Group Holdings Limited:O 180,000 -300,000 0.01 -0.02 -132,000 2013-06-04
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,911 -10,000 0.01 -0.00 -133,200 2013-06-04
143 1623 Hilong Holding Limited:O 420,000 -30,000 0.03 -0.00 -140,400 2013-06-04
144 0085 China Electronics Huada Technology Company Limited:O 3,000 -70,000 0.00 -0.00 -143,500 2013-06-04
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,305,072 -100,000 0.83 -0.00 -146,000 2013-06-04
146 1186 China Railway Construction Corporation Limited:H 689,500 -20,000 0.03 -0.00 -149,400 2013-06-04
147 3323 China National Building Material Company Limited:H 1,312,000 -20,000 0.05 -0.00 -157,400 2013-06-04
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 202,000 -20,000 0.01 -0.00 -162,200 2013-06-04
149 1368 Xtep International Holdings Limited:O 245,500 -50,000 0.01 -0.00 -167,500 2013-06-04
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 880,000 -100,000 0.03 -0.00 -176,000 2013-06-04
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 -9,000 0.00 -0.00 -188,100 2013-06-04
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,165,000 -100,000 0.02 -0.00 -361,000 2013-06-04
153 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -370,000 0.01 -0.01 -366,300 2013-06-04
154 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 544,000 -152,000 0.15 -0.04 -386,080 2013-06-04
155 1928 Sands China Ltd.:O 251,200 -10,000 0.00 -0.00 -416,000 2013-06-04
156 1086 Goodbaby International Holdings Limited:O 398,000 -119,000 0.04 -0.01 -493,850 2013-06-04
157 2088 Xiwang Property Holdings Company Limited:O 192,346 -400,000 0.02 -0.04 -628,000 2013-06-04
158 8137 Honbridge Holdings Limited:O 31,152,000 -578,000 0.50 -0.01 -705,160 2013-06-04
159 1262 Labixiaoxin Snacks Group Limited:O 410,000 -165,000 0.04 -0.01 -724,350 2013-06-04
160 0054 HOPEWELL HOLDINGS LIMITED:O 85,300 -30,000 0.01 -0.00 -835,500 2013-06-04
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 -100,000 0.00 -0.00 -899,000 2013-06-04
162 2282 MGM China Holdings Limited:O 925,200 -50,000 0.02 -0.00 -1,025,000 2013-06-04
163 3818 China Dongxiang (Group) Co., Ltd.:O 10,565,000 -800,000 0.19 -0.01 -1,176,000 2013-06-04
164 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 258,122 -2,000,000 0.01 -0.04 -1,340,000 2013-06-04
165 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,084,307 -190,000 4.71 -0.02 -1,567,500 2013-06-04
166 0535 Gemdale Properties and Investment Corporation Limited:O 8,940,000 -1,870,000 0.12 -0.02 -2,318,800 2013-06-04
167 0362 China Zenith Chemical Group Limited:O 107,132,650 -8,900,000 4.74 -0.39 -3,604,500 2013-06-04
168 0633 China All Access (Holdings) Limited:O 50,000 -1,500,000 0.00 -0.11 -3,885,000 2013-06-04
169 2198 China Sanjiang Fine Chemicals Company Limited:O 14,040,000 -2,000,000 1.41 -0.20 -8,240,000 2013-06-04
170 0822 Ka Shui International Holdings Limited:O 7,500,000 -6,000,000 0.84 -0.67 -17,700,000 2013-06-04

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