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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 2331 LI NING COMPANY LIMITED:O 1,221,626 307,626 0.09 0.02 1,356,631 2013-06-21
2 8137 Honbridge Holdings Limited:O 32,394,000 1,262,000 0.52 0.02 1,350,340 2013-06-21
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,890,000 100,000 0.17 0.01 1,032,000 2013-06-21
4 1094 Cherish Sunshine International Limited:O 113,680,000 1,300,000 1.05 0.01 845,000 2013-06-21
5 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 243,000 108,000 0.02 0.01 583,200 2013-06-21
6 0656 FOSUN INTERNATIONAL LIMITED:O 1,320,500 100,000 0.02 0.00 574,000 2013-06-21
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 540,690 45,000 0.05 0.00 572,400 2013-06-21
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 156,600 60,000 0.01 0.01 525,000 2013-06-21
9 0535 Gemdale Properties and Investment Corporation Limited:O 8,666,000 500,000 0.11 0.01 510,000 2013-06-21
10 6881 China Galaxy Securities Co., Ltd.:H 1,050,500 100,000 0.06 0.01 491,000 2013-06-21
11 0076 Elate Holdings Limited:O 17,143,341 5,000,000 0.21 0.06 375,000 2013-06-21
12 0033 International Genius Company:O 5,716,000 2,328,000 0.35 0.14 293,328 2013-06-21
13 3988 BANK OF CHINA LIMITED:H 37,808,630 90,000 0.05 0.00 276,300 2013-06-21
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,524,000 50,000 0.01 0.00 266,000 2013-06-21
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 281,120 22,000 0.00 0.00 239,800 2013-06-21
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,006,527 2,000 0.09 0.00 238,400 2013-06-21
17 0531 Samson Holding Ltd.:O 350,000 150,000 0.01 0.00 237,000 2013-06-21
18 0273 MASON GROUP HOLDINGS LIMITED:O 230,079 230,000 0.15 0.15 230,000 2013-06-21
19 0817 China Jinmao Holdings Group Limited:O 1,124,000 86,000 0.01 0.00 207,260 2013-06-21
20 2386 SINOPEC Engineering (Group) Co., Ltd.:H 380,000 20,000 0.03 0.00 206,000 2013-06-21
21 0151 Want Want China Holdings Limited:O 72,000 20,000 0.00 0.00 200,800 2013-06-21
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,676,004 10,000 0.04 0.00 185,200 2013-06-21
23 1262 Labixiaoxin Snacks Group Limited:O 452,000 45,000 0.04 0.00 182,700 2013-06-21
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,179,533 34,000 0.01 0.00 176,460 2013-06-21
25 0286 Aidigong Maternal & Child Health Limited (BM):O 310,171 280,000 0.01 0.01 176,400 2013-06-21
26 2888 STANDARD CHARTERED PLC:O 187,376 1,000 0.01 0.00 171,500 2013-06-21
27 0777 NetDragon Websoft Holdings Limited:O 12,500 9,000 0.00 0.00 169,200 2013-06-21
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 5,000 0.01 0.00 162,500 2013-06-21
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,510,000 60,000 0.35 0.00 150,000 2013-06-21
30 1069 China Health Technology Group Holding Company Limited:O 104,000 104,000 0.03 0.03 149,760 2013-06-21
31 3308 Golden Eagle Retail Group Limited:O 27,000 13,000 0.00 0.00 144,820 2013-06-21
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 172,000 20,000 0.01 0.00 142,600 2013-06-21
33 3918 NagaCorp Ltd.:O 2,009,915 24,000 0.09 0.00 139,440 2013-06-21
34 0069 SHANGRI-LA ASIA LIMITED:O 757,572 10,000 0.02 0.00 135,400 2013-06-21
35 0764 Eternity Investment Limited:O 175,701 100,000 0.04 0.02 125,000 2013-06-21
36 1117 China Modern Dairy Holdings Ltd.:O 190,000 50,000 0.00 0.00 123,500 2013-06-21
37 1398 Industrial and Commercial Bank of China Limited:H 29,424,527 25,000 0.03 0.00 115,500 2013-06-21
38 0857 PETROCHINA COMPANY LIMITED:H 5,576,000 14,000 0.03 0.00 113,540 2013-06-21
39 2371 Chuanglian Holdings Limited (KY):O 5,692,000 300,000 0.27 0.01 93,000 2013-06-21
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,231,000 30,000 0.02 0.00 92,400 2013-06-21
41 2382 Sunny Optical Technology (Group) Company Limited:O 192,500 10,000 0.02 0.00 89,800 2013-06-21
42 0985 CST Holding (HK) Limited (KY):O 6,139,643 1,000,000 0.02 0.00 89,000 2013-06-21
43 0891 Trinity Limited (BM):O 1,184,000 30,000 0.07 0.00 84,900 2013-06-21
44 1045 APT SATELLITE HOLDINGS LIMITED:O 391,500 15,000 0.06 0.00 84,750 2013-06-21
45 1988 China Minsheng Banking Corp., Ltd.:H 1,010,100 10,000 0.02 0.00 78,500 2013-06-21
46 2341 EcoGreen International Group Limited:O 778,000 50,000 0.16 0.01 77,000 2013-06-21
47 0123 Yuexiu Property Company Limited:O 807,400 40,000 0.01 0.00 76,000 2013-06-21
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,000 4,000 0.00 0.00 75,920 2013-06-21
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,000 16,000 0.00 0.00 74,880 2013-06-21
50 0242 SHUN TAK HOLDINGS LIMITED:O 8,211,400 20,000 0.27 0.00 74,800 2013-06-21
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,000 10,000 0.01 0.00 74,400 2013-06-21
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 89,000 4,000 0.00 0.00 71,200 2013-06-21
53 1186 China Railway Construction Corporation Limited:H 809,500 10,000 0.04 0.00 66,700 2013-06-21
54 0938 MAN SANG INTERNATIONAL LIMITED:O 234,694 80,000 0.02 0.01 65,600 2013-06-21
55 1299 AIA Group Limited:O 587,000 2,000 0.00 0.00 65,000 2013-06-21
56 0106 Landsea Green Management Limited:O 381,400 60,000 0.02 0.00 64,200 2013-06-21
57 2357 AviChina Industry & Technology Company Limited:H 356,000 16,000 0.02 0.00 64,000 2013-06-21
58 0728 CHINA TELECOM CORPORATION LIMITED:H 1,909,000 16,000 0.01 0.00 58,240 2013-06-21
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,962,300 17,000 0.06 0.00 55,930 2013-06-21
60 0963 Bloomage BioTechnology Corporation Limited (KY):O 150,000 5,000 0.05 0.00 54,300 2013-06-21
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 614,500 1,000 0.02 0.00 53,000 2013-06-21
62 0910 China Sandi Holdings Limited:O 236,300 80,000 0.03 0.01 52,800 2013-06-21
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 450,000 4,000 0.01 0.00 52,240 2013-06-21
64 1052 Yuexiu Transport Infrastructure Limited:O 47,576 14,000 0.00 0.00 51,100 2013-06-21
65 0095 LVGEM (China) Real Estate Investment Company Limited:O 840,000 80,000 0.07 0.01 47,200 2013-06-21
66 3836 China Harmony Auto Holding Limited:O 18,500 7,500 0.00 0.00 39,000 2013-06-21
67 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 1,000 0.00 0.00 37,750 2013-06-21
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 460,000 10,000 0.04 0.00 36,500 2013-06-21
69 9893 Pizu Group Holdings Limited:O 1,185,000 180,000 0.11 0.02 34,200 2013-06-21
70 0142 FIRST PACIFIC COMPANY LIMITED:O 55,020,261 4,000 1.43 0.00 34,000 2013-06-21
71 0207 Joy City Property Limited:O 96,000 10,000 0.02 0.00 29,800 2013-06-21
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 384,353 9,000 0.10 0.00 22,770 2013-06-21
73 0285 BYD Electronic (International) Company Limited:O 53,500 5,000 0.00 0.00 19,200 2013-06-21
74 0618 Peking University Resources (Holdings) Company Limited:O 1,672,000 20,000 0.10 0.00 17,400 2013-06-21
75 1023 SITOY GROUP HOLDINGS LIMITED:O 355,000 5,000 0.04 0.00 16,250 2013-06-21
76 2889 Nickel Resources International Holdings Company Limited:O 586,000 40,000 0.02 0.00 15,400 2013-06-21
77 1137 Hong Kong Technology Venture Company Limited:O 80,000 6,000 0.01 0.00 14,460 2013-06-21
78 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,053,000 16,000 0.30 0.00 13,440 2013-06-21
79 0569 China Automation Group Limited:O 188,000 8,000 0.02 0.00 12,800 2013-06-21
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 309,659 400 0.10 0.00 12,680 2013-06-21
81 0402 Peace Map Holding Limited:O 331,600 40,000 0.01 0.00 11,000 2013-06-21
82 3989 Capital Environment Holdings Limited:O 170,000 50,000 0.01 0.00 10,900 2013-06-21
83 1228 Superb Summit International Group Limited:O 654,000 30,000 0.01 0.00 10,500 2013-06-21
84 1073 Da Yu Financial Holdings Limited:O 250,000 20,000 0.03 0.00 5,900 2013-06-21
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,796 23 0.00 0.00 646 2013-06-21
86 8239 Capital Finance Holdings Limited:O 5,332,400 -2,000 1.06 -0.00 -880 2013-06-21
87 1124 COASTAL GREENLAND LIMITED:O 0 -4,000 0.00 -0.00 -1,800 2013-06-21
88 0361 SINO GOLF HOLDINGS LIMITED:O 814,000 -16,000 0.18 -0.00 -6,320 2013-06-21
89 0372 PT International Development Corporation Limited:O 10,857,631 -14,000 1.17 -0.00 -8,540 2013-06-21
90 2327 Meilleure Health International Industry Group Limited:O 1,044,000 -12,000 0.06 -0.00 -9,960 2013-06-21
91 1383 LET Group Holdings Limited:O 230,000 -30,000 0.02 -0.00 -11,850 2013-06-21
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 850,000 -14,000 0.33 -0.01 -13,020 2013-06-21
93 0887 Emperor Watch & Jewellery Limited:O 1,920,000 -20,000 0.03 -0.00 -13,200 2013-06-21
94 0992 LENOVO GROUP LIMITED:O 794,000 -2,000 0.01 -0.00 -14,240 2013-06-21
95 6030 CITIC Securities Company Limited:H 148,000 -1,000 0.01 -0.00 -14,540 2013-06-21
96 1029 IRC LIMITED:O 444,000 -20,000 0.01 -0.00 -16,600 2013-06-21
97 1766 CRRC Corporation Limited:H 1,116,000 -4,000 0.06 -0.00 -19,080 2013-06-21
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,879,600 -10,000 0.07 -0.00 -24,000 2013-06-21
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 -2,000 0.00 -0.00 -24,040 2013-06-21
100 0715 China Oceanwide Holdings Limited:O 1,266,000 -40,000 0.01 -0.00 -24,400 2013-06-21
101 0230 Minmetals Land Limited:O 1,429,000 -24,000 0.04 -0.00 -25,680 2013-06-21
102 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 -4,000 0.01 -0.00 -27,120 2013-06-21
103 1211 BYD COMPANY LIMITED:H 335,000 -1,000 0.04 -0.00 -29,200 2013-06-21
104 0444 Sincere Watch (Hong Kong) Limited:O 48,000 -18,000 0.01 -0.00 -35,640 2013-06-21
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 408,000 -2,000 0.09 -0.00 -38,240 2013-06-21
106 1033 Sinopec Oilfield Service Corporation:H 6,266,000 -20,000 0.45 -0.00 -40,600 2013-06-21
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,450,000 -45,000 0.07 -0.00 -41,850 2013-06-21
108 3983 China BlueChemical Ltd.:H 190,000 -10,000 0.01 -0.00 -43,700 2013-06-21
109 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,124,000 -10,000 0.30 -0.00 -44,800 2013-06-21
110 1829 China Machinery Engineering Corporation:H 565,000 -10,000 0.06 -0.00 -46,100 2013-06-21
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,060,000 -10,000 0.21 -0.00 -51,200 2013-06-21
112 1314 Tsui Wah Holdings Limited:O 30,000 -10,000 0.00 -0.00 -51,200 2013-06-21
113 87001 Hui Xian Real Estate Investment Trust:Unit 4,150,402 -15,000 0.08 -0.00 -57,450 2013-06-21
114 2009 BBMG Corporation:H 327,000 -11,500 0.03 -0.00 -57,500 2013-06-21
115 0061 Green Leader Holdings Group Limited:O 28,990,053 -195,000 1.05 -0.01 -58,500 2013-06-21
116 0494 LI & FUNG LIMITED:O 316,000 -6,000 0.00 -0.00 -63,840 2013-06-21
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,660,682 -36,000 0.67 -0.00 -66,960 2013-06-21
118 3800 GCL Technology Holdings Limited (KY):O 5,303,000 -40,000 0.03 -0.00 -72,800 2013-06-21
119 1928 Sands China Ltd.:O 247,200 -2,000 0.00 -0.00 -74,700 2013-06-21
120 2007 Country Garden Holdings Company Limited:O 1,515,920 -20,000 0.01 -0.00 -75,000 2013-06-21
121 0119 Poly Property Group Co., Limited:O 3,442,000 -18,000 0.09 -0.00 -75,600 2013-06-21
122 0522 ASMPT Limited:O 13,600 -1,000 0.00 -0.00 -85,950 2013-06-21
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 235,062 -520,000 0.01 -0.02 -94,640 2013-06-21
124 0928 King International Investment Limited (KY):O 0 -144,000 0.00 -0.10 -96,480 2013-06-21
125 1182 Success Dragon International Holdings Limited:O 3,165,998 -500,000 0.30 -0.05 -100,500 2013-06-21
126 0914 Anhui Conch Cement Company Limited:H 497,500 -5,000 0.04 -0.00 -105,000 2013-06-21
127 3383 Agile Group Holdings Limited (KY):O 764,000 -14,000 0.02 -0.00 -114,380 2013-06-21
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 332,758 -9,000 0.01 -0.00 -118,440 2013-06-21
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,911 -10,000 0.01 -0.00 -122,600 2013-06-21
130 3823 Tech Pro Technology Development Limited:O 1,250,000 -50,000 0.11 -0.00 -146,000 2013-06-21
131 1259 Prosperous Future Holdings Limited (KY):O 311,000 -30,000 0.03 -0.00 -147,600 2013-06-21
132 0337 Greenland Hong Kong Holdings Limited:O 112,000 -18,000 0.01 -0.00 -151,020 2013-06-21
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,719,000 -10,000 0.89 -0.00 -154,000 2013-06-21
134 2866 COSCO SHIPPING Development Co., Ltd.:H 3,549,450 -80,000 0.09 -0.00 -161,600 2013-06-21
135 1818 Zhaojin Mining Industry Company Limited:H 270,500 -30,000 0.03 -0.00 -178,500 2013-06-21
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 630,000 -94,000 0.17 -0.03 -191,760 2013-06-21
137 0800 A8 New Media Group Limited:O 660,000 -364,000 0.05 -0.03 -196,560 2013-06-21
138 0751 Skyworth Group Limited:O 724,740 -50,000 0.03 -0.00 -212,000 2013-06-21
139 0925 Beijing Properties (Holdings) Limited:O 3,770,000 -400,000 0.08 -0.01 -224,000 2013-06-21
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,426,000 -80,000 0.38 -0.01 -235,200 2013-06-21
141 2038 FIH Mobile Limited:O 1,384,000 -60,000 0.02 -0.00 -242,400 2013-06-21
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,350,000 -400,000 0.04 -0.00 -244,000 2013-06-21
143 0700 TENCENT HOLDINGS LIMITED:O 34,200 -900 0.00 -0.00 -257,220 2013-06-21
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,980,000 -430,000 0.18 -0.04 -430,000 2013-06-21
145 0563 Shanghai Industrial Urban Development Group Limited:O 3,541,350 -300,000 0.07 -0.01 -528,000 2013-06-21
146 0603 China Oil And Gas Group Limited:O 50,050,362 -480,000 1.01 -0.01 -777,600 2013-06-21
147 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,332,000 -732,000 0.56 -0.18 -790,560 2013-06-21
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 275,068 -9,000 0.01 -0.00 -862,200 2013-06-21
149 0941 China Mobile Limited (HK):O 800,500 -12,500 0.00 -0.00 -963,750 2013-06-21
150 0362 China Zenith Chemical Group Limited:O 124,472,650 -2,710,000 5.41 -0.12 -1,029,800 2013-06-21
151 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,933,307 -109,000 4.33 -0.01 -1,253,500 2013-06-21
152 3323 China National Building Material Company Limited:H 942,000 -190,000 0.03 -0.01 -1,335,700 2013-06-21

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