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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1928 Sands China Ltd.:O 715,600 482,400 0.01 0.01 21,370,320 2013-08-29
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,095,000 2,350,000 1.52 0.08 11,280,000 2013-08-29
3 0914 Anhui Conch Cement Company Limited:H 415,500 50,000 0.03 0.00 1,265,000 2013-08-29
4 3888 Kingsoft Corporation Limited:O 1,126,000 75,000 0.10 0.01 1,261,500 2013-08-29
5 3900 Greentown China Holdings Limited:O 168,500 73,000 0.01 0.00 1,074,560 2013-08-29
6 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,106,000 530,000 0.09 0.04 863,900 2013-08-29
7 3323 China National Building Material Company Limited:H 1,374,000 100,000 0.05 0.00 718,000 2013-08-29
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,786,000 37,000 0.90 0.00 648,980 2013-08-29
9 0960 Longfor Group Holdings Limited:O 161,500 50,000 0.00 0.00 646,000 2013-08-29
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,140,133 32,000 0.01 0.00 576,000 2013-08-29
11 8137 Honbridge Holdings Limited:O 32,766,000 580,000 0.53 0.01 504,600 2013-08-29
12 0603 China Oil And Gas Group Limited:O 76,230,362 440,000 1.53 0.01 479,600 2013-08-29
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 588,000 50,000 0.06 0.00 477,500 2013-08-29
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,000 12,000 0.01 0.00 474,000 2013-08-29
15 1259 Prosperous Future Holdings Limited (KY):O 105,000 94,000 0.01 0.01 447,440 2013-08-29
16 1299 AIA Group Limited:O 554,800 11,800 0.00 0.00 398,840 2013-08-29
17 0530 Goldin Financial Holdings Limited:O 1,286,575 200,000 0.02 0.00 382,000 2013-08-29
18 1086 Goodbaby International Holdings Limited:O 393,000 100,000 0.04 0.01 355,000 2013-08-29
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,107,844 75,000 0.06 0.00 304,500 2013-08-29
20 1898 China Coal Energy Company Limited:H 1,048,080 50,000 0.03 0.00 230,000 2013-08-29
21 0947 MOBI Development Co., Ltd.:O 897,000 200,000 0.11 0.02 220,000 2013-08-29
22 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,458,675 112,000 0.27 0.02 201,600 2013-08-29
23 0538 Ajisen (China) Holdings Limited:O 476,000 20,000 0.04 0.00 170,600 2013-08-29
24 0362 China Zenith Chemical Group Limited:O 97,962,650 510,000 4.21 0.02 160,650 2013-08-29
25 1199 COSCO SHIPPING Ports Limited:O 591,108 14,000 0.02 0.00 157,080 2013-08-29
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 335,273 4,500 0.03 0.00 157,050 2013-08-29
27 0763 ZTE CORPORATION:H 61,840 10,000 0.01 0.00 149,600 2013-08-29
28 0156 LIPPO CHINA RESOURCES LIMITED:O 56,288,000 640,000 0.61 0.01 144,640 2013-08-29
29 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 404,000 366,000 0.02 0.01 128,100 2013-08-29
30 1126 DREAM INTERNATIONAL LIMITED (HK):O 916,000 120,000 0.14 0.02 127,200 2013-08-29
31 6823 HKT Limited (KY):O 110,564 16,000 0.00 0.00 116,640 2013-08-29
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,767,600 20,000 0.01 0.00 113,800 2013-08-29
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 416,783 10,000 0.01 0.00 108,000 2013-08-29
34 0853 MicroPort Scientific Corporation:O 226,000 20,000 0.02 0.00 103,200 2013-08-29
35 1211 BYD COMPANY LIMITED:H 419,500 3,500 0.05 0.00 99,050 2013-08-29
36 2888 STANDARD CHARTERED PLC:O 185,819 550 0.01 0.00 95,535 2013-08-29
37 1338 BaWang International (Group) Holding Limited:O 2,276,000 200,000 0.08 0.01 94,000 2013-08-29
38 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,660,000 400,000 0.05 0.00 92,800 2013-08-29
39 1623 Hilong Holding Limited:O 214,000 20,000 0.01 0.00 84,800 2013-08-29
40 0083 SINO LAND COMPANY LIMITED:O 261,287 8,000 0.00 0.00 83,680 2013-08-29
41 0691 China Shanshui Cement Group Limited:O 471,000 27,000 0.02 0.00 83,160 2013-08-29
42 0210 Daphne International Holdings Limited:O 10,008,506 16,000 0.61 0.00 80,000 2013-08-29
43 0474 Aceso Life Science Group Limited:O 1,228,728 200,000 0.03 0.01 79,000 2013-08-29
44 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 559,353 33,000 0.14 0.01 70,950 2013-08-29
45 0196 Honghua Group Limited:O 1,080,000 30,000 0.03 0.00 70,800 2013-08-29
46 0729 FDG Electric Vehicles Limited:O 21,992,552 200,000 0.16 0.00 60,000 2013-08-29
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 198,000 5,000 0.00 0.00 53,500 2013-08-29
48 0164 China Baoli Technologies Holdings Limited:O 550,000 500,000 0.01 0.01 51,500 2013-08-29
49 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 360,000 10,000 0.15 0.00 48,700 2013-08-29
50 3383 Agile Group Holdings Limited (KY):O 774,000 6,000 0.02 0.00 48,600 2013-08-29
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,227 1,000 0.01 0.00 45,600 2013-08-29
52 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 42,000 2013-08-29
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 345,882 3,000 0.01 0.00 40,680 2013-08-29
54 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,566,000 14,000 0.40 0.00 40,320 2013-08-29
55 1031 Kingston Financial Group Limited:O 6,034,000 60,000 0.05 0.00 38,400 2013-08-29
56 0885 Rentian Technology Holdings Limited:O 805,430 200,000 0.11 0.03 37,000 2013-08-29
57 0064 GET NICE HOLDINGS LIMITED:O 5,034,000 104,000 0.11 0.00 33,280 2013-08-29
58 8026 China Brilliant Global Limited:O 430,000 180,000 0.06 0.02 30,240 2013-08-29
59 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 150,000 0.15 0.12 28,650 2013-08-29
60 0318 Vongroup Limited:O 18,100,000 500,000 0.31 0.01 28,500 2013-08-29
61 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,000 12,000 0.00 0.00 27,840 2013-08-29
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,793,000 5,000 0.03 0.00 27,800 2013-08-29
63 0543 Pacific Online Limited:O 6,000 6,000 0.00 0.00 21,120 2013-08-29
64 1336 New China Life Insurance Company Ltd.:H 145,500 1,000 0.01 0.00 20,750 2013-08-29
65 0136 China Ruyi Holdings Limited:O 229,687 200,000 0.00 0.00 19,600 2013-08-29
66 0705 Ding He Mining Holdings Limited:O 5,501,000 96,000 0.41 0.01 19,008 2013-08-29
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 390,000 4,000 0.04 0.00 17,160 2013-08-29
68 0596 Inspur Digital Enterprise Technology Limited:O 845,000 40,000 0.02 0.00 12,800 2013-08-29
69 0571 ESUN HOLDINGS LIMITED:O 541,200 10,000 0.04 0.00 10,500 2013-08-29
70 1042 Golden Century International Holdings Group Limited:Wrnt 33,945,000 1,000,000 5.12 0.15 10,000 2013-08-29
71 1076 Imperial Pacific International Holdings Limited:O 29,168 5,000 0.01 0.00 9,300 2013-08-29
72 0948 Alpha Professional Holdings Limited:O 94,000 10,000 0.01 0.00 8,300 2013-08-29
73 1029 IRC LIMITED:O 394,000 8,000 0.01 0.00 6,640 2013-08-29
74 3800 GCL Technology Holdings Limited (KY):O 3,294,000 3,000 0.02 0.00 5,820 2013-08-29
75 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,312,000 2,000 0.25 0.00 4,460 2013-08-29
76 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 607,100 1,000 0.06 0.00 2,790 2013-08-29
77 1060 Damai Entertainment Holdings Limited (BM):O 7,249,923 -10,000 0.09 -0.00 -4,900 2013-08-29
78 0500 Frontier Services Group Limited:O 903,175 -15,000 0.08 -0.00 -6,300 2013-08-29
79 0680 Nan Hai Corporation Limited:O 823,804,892 -400,000 1.20 -0.00 -14,000 2013-08-29
80 0883 CNOOC LIMITED:O 1,533,139 -1,000 0.00 -0.00 -15,520 2013-08-29
81 1682 Hang Pin Living Technology Company Limited:O 312,000 -16,000 0.07 -0.00 -20,480 2013-08-29
82 0494 LI & FUNG LIMITED:O 1,939,440 -2,000 0.02 -0.00 -22,920 2013-08-29
83 0493 GOME Retail Holdings Limited:O 6,507,800 -30,000 0.04 -0.00 -24,300 2013-08-29
84 0280 KING FOOK HOLDINGS LIMITED:O 820,000 -30,000 0.13 -0.00 -24,900 2013-08-29
85 8083 Youzan Technology Limited:O 8,712,000 -100,000 0.19 -0.00 -26,000 2013-08-29
86 2282 MGM China Holdings Limited:O 866,000 -1,200 0.02 -0.00 -27,360 2013-08-29
87 0616 EMINENCE ENTERPRISE LIMITED:O 20,010 -400,000 0.00 -0.02 -27,600 2013-08-29
88 8310 Yancheng Port International Co., Limited:O 30,000 -100,000 0.00 -0.01 -28,000 2013-08-29
89 2338 WEICHAI POWER CO., LTD.:H 284,600 -1,000 0.06 -0.00 -28,150 2013-08-29
90 0555 REXLot Holdings Limited:O 13,225,000 -50,000 0.16 -0.00 -28,500 2013-08-29
91 6888 Freetech Road Recycling Technology (Holdings) Limited:O 779,000 -10,000 0.07 -0.00 -30,900 2013-08-29
92 3339 Lonking Holdings Limited:O 274,000 -20,000 0.01 -0.00 -32,400 2013-08-29
93 1628 Yuzhou Group Holdings Company Limited:O 29,760 -22,000 0.00 -0.00 -36,740 2013-08-29
94 1829 China Machinery Engineering Corporation:H 455,000 -10,000 0.05 -0.00 -41,800 2013-08-29
95 0267 CITIC Limited (HK):O 882,000 -5,000 0.02 -0.00 -44,400 2013-08-29
96 0825 New World Department Store China Limited:O 427,098 -11,000 0.03 -0.00 -44,550 2013-08-29
97 1813 KWG Group Holdings Limited:O 366,000 -10,000 0.01 -0.00 -52,200 2013-08-29
98 1300 Trigiant Group Limited:O 0 -18,000 0.00 -0.00 -55,800 2013-08-29
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,082,701 -10,000 0.01 -0.00 -57,000 2013-08-29
100 0347 Angang Steel Company Limited:H 820,000 -12,000 0.08 -0.00 -58,080 2013-08-29
101 1398 Industrial and Commercial Bank of China Limited:H 26,495,551 -13,000 0.03 -0.00 -65,780 2013-08-29
102 1881 Regal Real Estate Investment Trust:Unit 989,000 -30,000 0.03 -0.00 -67,800 2013-08-29
103 6881 China Galaxy Securities Co., Ltd.:H 1,619,500 -15,000 0.10 -0.00 -74,400 2013-08-29
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 320,000 -30,000 0.02 -0.00 -75,900 2013-08-29
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 198,305 -31,000 0.01 -0.00 -76,880 2013-08-29
106 0242 SHUN TAK HOLDINGS LIMITED:O 10,411,400 -20,000 0.35 -0.00 -80,200 2013-08-29
107 1988 China Minsheng Banking Corp., Ltd.:H 1,125,600 -10,000 0.02 -0.00 -83,000 2013-08-29
108 1111 Chong Hing Bank Limited:O 119,200 -3,000 0.03 -0.00 -88,200 2013-08-29
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 -20,000 0.00 -0.00 -89,200 2013-08-29
110 1128 Wynn Macau, Limited:O 352,800 -4,000 0.01 -0.00 -93,800 2013-08-29
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,470,000 -500,000 0.03 -0.00 -97,500 2013-08-29
112 0753 Air China Limited:H 1,356,000 -20,000 0.03 -0.00 -99,600 2013-08-29
113 0151 Want Want China Holdings Limited:O 27,000 -9,000 0.00 -0.00 -102,060 2013-08-29
114 0970 New Sparkle Roll International Group Limited:O 984,500 -200,000 0.03 -0.01 -110,000 2013-08-29
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,534,000 -200,000 0.03 -0.00 -110,000 2013-08-29
116 2356 DAH SING BANKING GROUP LIMITED:O 419,080 -10,000 0.03 -0.00 -110,800 2013-08-29
117 0656 FOSUN INTERNATIONAL LIMITED:O 1,897,500 -20,000 0.03 -0.00 -114,000 2013-08-29
118 2005 SSY Group Limited (KY):O 754,000 -50,000 0.03 -0.00 -132,000 2013-08-29
119 1094 Cherish Sunshine International Limited:O 60,832,000 -280,000 0.54 -0.00 -140,000 2013-08-29
120 0605 China Financial Services Holdings Limited:O 24,700,000 -232,000 0.80 -0.01 -150,800 2013-08-29
121 1180 Paradise Entertainment Limited (BM):O 332,610 -80,000 0.04 -0.01 -151,200 2013-08-29
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,000 -13,000 0.02 -0.00 -164,580 2013-08-29
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 -18,000 0.01 -0.00 -165,960 2013-08-29
124 0033 International Genius Company:O 3,148,000 -1,190,000 0.18 -0.07 -166,600 2013-08-29
125 1680 Macau Legend Development Limited:O 564,000 -72,000 0.01 -0.00 -172,800 2013-08-29
126 0177 Jiangsu Expressway Company Limited:H 160,000 -20,000 0.01 -0.00 -174,000 2013-08-29
127 0230 Minmetals Land Limited:O 1,233,000 -150,000 0.04 -0.00 -177,000 2013-08-29
128 1766 CRRC Corporation Limited:H 1,091,000 -31,000 0.05 -0.00 -177,940 2013-08-29
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 179,000 -10,000 0.01 -0.00 -187,200 2013-08-29
130 0144 China Merchants Port Holdings Company Limited:O 108,000 -8,000 0.00 -0.00 -203,600 2013-08-29
131 1045 APT SATELLITE HOLDINGS LIMITED:O 115,500 -30,000 0.02 -0.00 -218,100 2013-08-29
132 3918 NagaCorp Ltd.:O 1,719,915 -34,000 0.08 -0.00 -225,760 2013-08-29
133 0751 Skyworth Group Limited:O 2,132,740 -54,000 0.08 -0.00 -226,800 2013-08-29
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,659,968 -212,000 0.14 -0.00 -226,840 2013-08-29
135 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -250,000 0.01 -0.01 -230,000 2013-08-29
136 3333 China Evergrande Group:O 6,751,000 -70,000 0.04 -0.00 -231,000 2013-08-29
137 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -430,000 0.00 -0.02 -240,800 2013-08-29
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,458,400 -24,000 0.08 -0.00 -248,160 2013-08-29
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,989,000 -80,000 0.03 -0.00 -268,800 2013-08-29
140 1141 CMBC Capital Holdings Limited:O 4,405,620 -2,860,000 0.15 -0.10 -268,840 2013-08-29
141 0119 Poly Property Group Co., Limited:O 3,512,000 -65,000 0.10 -0.00 -300,950 2013-08-29
142 0683 KERRY PROPERTIES LIMITED:O 148,545 -10,000 0.01 -0.00 -310,000 2013-08-29
143 2369 Coolpad Group Limited:O 132,000 -100,000 0.01 -0.00 -317,000 2013-08-29
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 394,000 -100,000 0.02 -0.00 -348,000 2013-08-29
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,000 -16,000 0.00 -0.00 -364,800 2013-08-29
146 2899 ZIJIN MINING GROUP CO., LTD.:H 5,616,250 -200,000 0.09 -0.00 -386,000 2013-08-29
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 528,000 -156,000 0.14 -0.04 -394,680 2013-08-29
148 2038 FIH Mobile Limited:O 1,142,000 -90,000 0.02 -0.00 -450,000 2013-08-29
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,307,544 -42,200 0.05 -0.00 -452,384 2013-08-29
150 3988 BANK OF CHINA LIMITED:H 40,895,614 -154,004 0.05 -0.00 -505,133 2013-08-29
151 1262 Labixiaoxin Snacks Group Limited:O 308,000 -130,000 0.03 -0.01 -529,100 2013-08-29
152 0891 Trinity Limited (BM):O 1,048,000 -196,000 0.06 -0.01 -539,000 2013-08-29
153 0013 Hutchison Whampoa Limited:O 455,486 -6,000 0.01 -0.00 -541,200 2013-08-29
154 0819 Tianneng Power International Limited:O 316,000 -200,000 0.03 -0.02 -654,000 2013-08-29
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 552,409 -150,000 0.01 -0.00 -661,500 2013-08-29
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 -100,000 0.01 -0.00 -768,000 2013-08-29
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 642,000 -330,000 0.03 -0.01 -811,800 2013-08-29
158 0992 LENOVO GROUP LIMITED:O 1,588,000 -130,000 0.02 -0.00 -977,600 2013-08-29
159 2366 SMI Culture & Travel Group Holdings Limited:O 345,000 -1,155,000 0.06 -0.21 -1,051,050 2013-08-29
160 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,000 -50,000 0.03 -0.01 -1,205,000 2013-08-29
161 1127 Lion Rock Group Limited:O 26,392,000 -1,744,000 3.43 -0.23 -1,412,640 2013-08-29
162 0869 Playmates Toys Limited:O 8,025,600 -1,740,000 0.68 -0.15 -3,445,200 2013-08-29
163 2198 China Sanjiang Fine Chemicals Company Limited:O 11,061,000 -1,283,000 1.11 -0.13 -4,593,140 2013-08-29

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