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

CCASS holding changes from 2013-08-30 to 2013-09-02

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 45,645,000 1,500,000 1.61 0.05 7,215,000 2013-09-02
2 0013 Hutchison Whampoa Limited:O 485,486 30,000 0.01 0.00 2,742,000 2013-09-02
3 0686 Beijing Energy International Holding Co., Ltd.:O 13,416,000 1,200,000 0.69 0.06 1,800,000 2013-09-02
4 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,096,000 782,000 0.28 0.04 1,743,860 2013-09-02
5 0751 Skyworth Group Limited:O 2,512,740 400,000 0.09 0.01 1,704,000 2013-09-02
6 0869 Playmates Toys Limited:O 6,953,600 716,000 0.59 0.06 1,546,560 2013-09-02
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 294,911 110,000 0.01 0.00 1,529,000 2013-09-02
8 1686 SUNEVISION HOLDINGS LTD.:O 1,377,760 400,000 0.06 0.02 916,000 2013-09-02
9 0891 Trinity Limited (BM):O 1,344,000 296,000 0.08 0.02 799,200 2013-09-02
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 211,000 30,000 0.02 0.00 772,500 2013-09-02
11 1051 G-Resources Group Limited:O 8,636,347 2,449,237 0.05 0.01 661,294 2013-09-02
12 1323 Huasheng International Holding Limited:O 306,000 200,000 0.04 0.03 632,000 2013-09-02
13 2369 Coolpad Group Limited:O 332,000 200,000 0.02 0.01 626,000 2013-09-02
14 1262 Labixiaoxin Snacks Group Limited:O 458,000 150,000 0.04 0.01 625,500 2013-09-02
15 0347 Angang Steel Company Limited:H 920,000 100,000 0.08 0.01 519,000 2013-09-02
16 0582 Shin Hwa World Limited:O 18,255,000 750,000 0.49 0.02 427,500 2013-09-02
17 0423 Hong Kong Economic Times Holdings Limited:O 1,350,000 250,000 0.31 0.06 392,500 2013-09-02
18 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,710,000 110,000 0.44 0.03 319,000 2013-09-02
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 766,000 28,000 0.01 0.00 314,160 2013-09-02
20 6030 CITIC Securities Company Limited:H 116,000 18,000 0.01 0.00 275,760 2013-09-02
21 0633 China All Access (Holdings) Limited:O 350,000 100,000 0.03 0.01 271,000 2013-09-02
22 1180 Paradise Entertainment Limited (BM):O 674,610 132,000 0.07 0.01 234,960 2013-09-02
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 919,000 240,000 0.02 0.01 228,000 2013-09-02
24 3800 GCL Technology Holdings Limited (KY):O 3,397,000 100,000 0.02 0.00 207,000 2013-09-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,262,844 50,000 0.06 0.00 204,500 2013-09-02
26 1928 Sands China Ltd.:O 238,400 4,000 0.00 0.00 186,000 2013-09-02
27 3888 Kingsoft Corporation Limited:O 1,087,000 11,000 0.09 0.00 185,900 2013-09-02
28 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,260,000 800,000 0.04 0.01 183,200 2013-09-02
29 1265 Tianjin Jinran Public Utilities Company Limited:H 310,000 100,000 0.06 0.02 173,000 2013-09-02
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,468,400 16,000 0.09 0.00 160,960 2013-09-02
31 0196 Honghua Group Limited:O 1,185,000 65,000 0.04 0.00 152,750 2013-09-02
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 638,500 2,500 0.02 0.00 140,375 2013-09-02
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 73,000 8,000 0.00 0.00 138,240 2013-09-02
34 2382 Sunny Optical Technology (Group) Company Limited:O 286,000 16,000 0.03 0.00 137,760 2013-09-02
35 1728 China ZhengTong Auto Services Holdings Limited:O 296,000 25,000 0.01 0.00 120,000 2013-09-02
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 3,000 0.01 0.00 119,850 2013-09-02
37 0970 New Sparkle Roll International Group Limited:O 1,184,500 200,000 0.04 0.01 108,000 2013-09-02
38 2888 STANDARD CHARTERED PLC:O 189,719 600 0.01 0.00 105,720 2013-09-02
39 0914 Anhui Conch Cement Company Limited:H 469,500 4,000 0.04 0.00 103,200 2013-09-02
40 0147 International Business Settlement Holdings Limited:O 2,620,000 200,000 0.01 0.00 102,000 2013-09-02
41 0121 C.P. Lotus Corporation:O 340,040,000 400,000 3.47 0.00 96,800 2013-09-02
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 530,000 22,000 0.05 0.00 95,700 2013-09-02
43 1803 Beijing Sports and Entertainment Industry Group Limited:O 120,000 120,000 0.02 0.02 88,800 2013-09-02
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,984,000 80,000 0.83 0.01 83,200 2013-09-02
45 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 49,045,429 480,000 0.85 0.01 74,880 2013-09-02
46 1398 Industrial and Commercial Bank of China Limited:H 26,555,551 14,000 0.03 0.00 73,080 2013-09-02
47 1145 Courage Investment Group Limited:O 100,000 100,000 0.01 0.01 71,000 2013-09-02
48 1813 KWG Group Holdings Limited:O 378,500 12,500 0.01 0.00 65,250 2013-09-02
49 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 268,000 10,000 0.07 0.00 63,800 2013-09-02
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,000 10,000 0.01 0.00 48,100 2013-09-02
51 0689 EPI (Holdings) Limited:O 3,517,909 200,000 0.09 0.00 46,800 2013-09-02
52 1829 China Machinery Engineering Corporation:H 465,000 10,000 0.05 0.00 44,300 2013-09-02
53 0362 China Zenith Chemical Group Limited:O 99,172,650 140,000 4.27 0.01 44,100 2013-09-02
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 630,326 10,000 0.06 0.00 43,300 2013-09-02
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,144,133 2,000 0.01 0.00 36,520 2013-09-02
56 1628 Yuzhou Group Holdings Company Limited:O 49,760 20,000 0.00 0.00 34,000 2013-09-02
57 3836 China Harmony Auto Holding Limited:O 5,000 5,000 0.00 0.00 30,550 2013-09-02
58 0182 Concord New Energy Group Limited:O 10,772,200 100,000 0.15 0.00 28,500 2013-09-02
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 1,000 0.00 0.00 27,300 2013-09-02
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 10,000 0.02 0.00 24,600 2013-09-02
61 1326 Transmit Entertainment Limited:O 40,000 28,000 0.01 0.01 24,360 2013-09-02
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,705,012 6,000 0.10 0.00 21,060 2013-09-02
63 0493 GOME Retail Holdings Limited:O 6,582,800 25,000 0.04 0.00 20,000 2013-09-02
64 1468 Kingkey Financial International (Holdings) Limited:O 2,090,000 50,000 0.13 0.00 19,500 2013-09-02
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 339,773 500 0.03 0.00 17,800 2013-09-02
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,322,000 4,000 0.03 0.00 16,000 2013-09-02
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,854,000 14,000 0.17 0.00 13,860 2013-09-02
68 0043 C.P. POKPHAND CO. LTD.:O 112,726,000 14,000 0.52 0.00 9,800 2013-09-02
69 0318 Vongroup Limited:O 18,650,000 50,000 0.32 0.00 2,900 2013-09-02
70 1137 Hong Kong Technology Venture Company Limited:O 71,000 1,000 0.01 0.00 2,430 2013-09-02
71 0093 Zero Fintech Group Limited (BM):O 0 -8,000 0.00 -0.00 -5,760 2013-09-02
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,323,961 -10,000 0.08 -0.00 -10,300 2013-09-02
73 1271 Grand Ming Group Holdings Limited:O 0 -12,000 0.00 -0.00 -11,160 2013-09-02
74 8279 AGTech Holdings Limited:O 3,244,000 -20,000 0.08 -0.00 -12,600 2013-09-02
75 8150 Seamless Green China (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -16,700 2013-09-02
76 0598 SINOTRANS LIMITED:H 542,000 -10,000 0.03 -0.00 -20,000 2013-09-02
77 0603 China Oil And Gas Group Limited:O 76,530,362 -20,000 1.54 -0.00 -20,600 2013-09-02
78 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,817 -12,000 0.00 -0.00 -21,240 2013-09-02
79 0033 International Genius Company:O 2,948,000 -200,000 0.17 -0.01 -27,000 2013-09-02
80 3323 China National Building Material Company Limited:H 1,376,000 -4,000 0.05 -0.00 -29,200 2013-09-02
81 1661 China Frontier Technology Group:O 33,000 -13,000 0.00 -0.00 -29,380 2013-09-02
82 6888 Freetech Road Recycling Technology (Holdings) Limited:O 779,000 -10,000 0.07 -0.00 -31,200 2013-09-02
83 1929 Chow Tai Fook Jewellery Group Limited:O 640,600 -3,000 0.01 -0.00 -32,100 2013-09-02
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,436 -10,000 0.00 -0.00 -33,300 2013-09-02
85 3988 BANK OF CHINA LIMITED:H 40,880,614 -10,000 0.05 -0.00 -33,400 2013-09-02
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 420,000 -1,500 0.00 -0.00 -36,975 2013-09-02
87 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -39,300 2013-09-02
88 1029 IRC LIMITED:O 368,000 -50,000 0.01 -0.00 -41,000 2013-09-02
89 0164 China Baoli Technologies Holdings Limited:O 50,000 -500,000 0.00 -0.01 -52,000 2013-09-02
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 193,000 -5,000 0.00 -0.00 -53,600 2013-09-02
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,982,701 -10,000 0.01 -0.00 -58,200 2013-09-02
92 2007 Country Garden Holdings Company Limited:O 990,938 -13,000 0.01 -0.00 -62,790 2013-09-02
93 0800 A8 New Media Group Limited:O 1,630,000 -100,000 0.11 -0.01 -70,000 2013-09-02
94 1339 People's Insurance Company (Group) of China Limited (The):H 5,375,000 -20,000 0.06 -0.00 -75,800 2013-09-02
95 1623 Hilong Holding Limited:O 214,000 -20,000 0.01 -0.00 -78,200 2013-09-02
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 55,000 -10,000 0.00 -0.00 -93,700 2013-09-02
97 3337 Anton Oilfield Services Group:O 858,000 -20,000 0.04 -0.00 -96,400 2013-09-02
98 0880 SJM Holdings Limited:O 400,000 -5,000 0.01 -0.00 -98,800 2013-09-02
99 0853 MicroPort Scientific Corporation:O 206,000 -20,000 0.01 -0.00 -101,800 2013-09-02
100 1338 BaWang International (Group) Holding Limited:O 2,076,000 -250,000 0.07 -0.01 -105,000 2013-09-02
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,287,544 -10,000 0.05 -0.00 -108,800 2013-09-02
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,773,000 -20,000 0.03 -0.00 -112,000 2013-09-02
103 6881 China Galaxy Securities Co., Ltd.:H 1,619,500 -24,000 0.10 -0.00 -119,040 2013-09-02
104 1886 China Huiyuan Juice Group Limited:O 79,500 -30,000 0.01 -0.00 -123,000 2013-09-02
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,779,000 -7,000 0.90 -0.00 -126,700 2013-09-02
106 1818 Zhaojin Mining Industry Company Limited:H 245,500 -20,000 0.03 -0.00 -143,400 2013-09-02
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 262,000 -15,000 0.02 -0.00 -159,900 2013-09-02
108 1046 Universe Entertainment and Culture Group Company Limited:O 3,995,000 -1,000,000 0.23 -0.06 -176,000 2013-09-02
109 1208 MMG Limited (HK):O 246,800 -100,000 0.00 -0.00 -177,000 2013-09-02
110 0555 REXLot Holdings Limited:O 12,925,000 -400,000 0.15 -0.00 -212,000 2013-09-02
111 8137 Honbridge Holdings Limited:O 32,222,000 -244,000 0.52 -0.00 -212,280 2013-09-02
112 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -400,000 0.00 -0.02 -220,000 2013-09-02
113 1299 AIA Group Limited:O 550,200 -6,600 0.00 -0.00 -228,030 2013-09-02
114 0149 China Agri-Products Exchange Limited:O 1,797 -1,600,000 0.00 -0.07 -257,600 2013-09-02
115 3328 Bank of Communications Co., Ltd.:H 1,846,419 -50,000 0.01 -0.00 -265,000 2013-09-02
116 2223 Casablanca Group Limited (KY):O 1,928,000 -168,000 0.96 -0.08 -285,600 2013-09-02
117 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,620,000 -20,000 0.43 -0.01 -294,000 2013-09-02
118 0729 FDG Electric Vehicles Limited:O 13,992,552 -1,000,000 0.10 -0.01 -295,000 2013-09-02
119 1699 China Putian Food Holding Limited:O 72,000 -416,000 0.01 -0.05 -341,120 2013-09-02
120 0672 Zhong An Group Limited:O 910,200 -230,000 0.04 -0.01 -393,300 2013-09-02
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 348,000 -180,000 0.09 -0.05 -469,800 2013-09-02
122 0992 LENOVO GROUP LIMITED:O 1,388,000 -100,000 0.01 -0.00 -755,000 2013-09-02
123 0883 CNOOC LIMITED:O 1,483,139 -50,000 0.00 -0.00 -794,000 2013-09-02
124 2338 WEICHAI POWER CO., LTD.:H 225,600 -30,000 0.05 -0.01 -877,500 2013-09-02
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,797,500 -160,000 0.03 -0.00 -931,200 2013-09-02
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,068 -10,000 0.01 -0.00 -1,017,000 2013-09-02
127 0102 Summit Ascent Holdings Limited:O 546,000 -200,000 0.09 -0.03 -1,406,000 2013-09-02
128 1127 Lion Rock Group Limited:O 21,976,000 -2,776,000 2.85 -0.36 -2,220,800 2013-09-02
129 0494 LI & FUNG LIMITED:O 1,953,440 -248,000 0.02 -0.00 -2,812,320 2013-09-02
130 3823 Tech Pro Technology Development Limited:O 350,000 -906,000 0.03 -0.08 -3,207,240 2013-09-02
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 29,811,307 -400,000 3.59 -0.05 -5,208,000 2013-09-02
132 2198 China Sanjiang Fine Chemicals Company Limited:O 7,676,000 -1,623,000 0.77 -0.16 -5,842,800 2013-09-02

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