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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 2678 Texhong International Group Limited:O 12,100,000 2,100,000 1.37 0.24 20,790,000 2013-05-16
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,610,000 1,500,000 2.68 0.05 7,725,000 2013-05-16
3 0822 Ka Shui International Holdings Limited:O 7,500,000 2,268,000 0.84 0.25 5,760,720 2013-05-16
4 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,968,000 1,460,000 0.42 0.07 4,307,000 2013-05-16
5 0067 China Lumena New Materials Corp.:O 2,708,000 1,000,000 0.05 0.02 1,820,000 2013-05-16
6 1088 China Shenhua Energy Company Limited:H 1,408,191 40,000 0.04 0.00 1,058,000 2013-05-16
7 8137 Honbridge Holdings Limited:O 28,758,000 840,000 0.46 0.01 1,041,600 2013-05-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,838,000 110,000 0.01 0.00 938,300 2013-05-16
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 520,326 200,000 0.05 0.02 858,000 2013-05-16
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,752,844 190,000 0.05 0.00 777,100 2013-05-16
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 558,000 20,000 0.01 0.00 775,000 2013-05-16
12 1122 QINGLING MOTORS CO. LTD:H 536,774 288,000 0.04 0.02 685,440 2013-05-16
13 0005 HSBC HOLDINGS PLC:O 5,393,682 7,600 0.03 0.00 674,880 2013-05-16
14 0013 Hutchison Whampoa Limited:O 565,118 7,700 0.01 0.00 662,585 2013-05-16
15 1171 Yankuang Energy Group Company Limited:H 2,106,000 72,000 0.11 0.00 566,640 2013-05-16
16 0839 Anhui Tianda Oil Pipe Company Limited:H 427,000 327,000 0.09 0.07 497,040 2013-05-16
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,000 20,000 0.00 0.00 456,000 2013-05-16
18 0020 WHEELOCK AND COMPANY LIMITED:O 18,000 10,000 0.00 0.00 454,500 2013-05-16
19 0563 Shanghai Industrial Urban Development Group Limited:O 4,305,350 200,000 0.09 0.00 362,000 2013-05-16
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,795,000 280,000 0.07 0.00 294,000 2013-05-16
21 2033 Time Watch Investments Limited:O 2,798,000 278,000 0.13 0.01 272,440 2013-05-16
22 1069 China Health Technology Group Holding Company Limited:O 152,000 136,000 0.04 0.04 235,280 2013-05-16
23 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 69,000 21,000 0.01 0.00 215,460 2013-05-16
24 0229 RAYMOND INDUSTRIAL LIMITED:O 526,000 178,000 0.11 0.04 210,040 2013-05-16
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,586,682 100,000 0.67 0.01 191,000 2013-05-16
26 0656 FOSUN INTERNATIONAL LIMITED:O 1,423,000 30,000 0.02 0.00 164,700 2013-05-16
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 256,563 12,000 0.00 0.00 161,040 2013-05-16
28 0337 Greenland Hong Kong Holdings Limited:O 83,000 20,000 0.01 0.00 155,200 2013-05-16
29 0100 CLEAR MEDIA LIMITED (BM):O 26,000 26,000 0.00 0.00 145,600 2013-05-16
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,340,000 100,000 0.08 0.01 145,000 2013-05-16
31 0273 MASON GROUP HOLDINGS LIMITED:O 180,079 180,000 0.12 0.12 136,800 2013-05-16
32 0119 Poly Property Group Co., Limited:O 3,435,000 25,000 0.09 0.00 133,000 2013-05-16
33 0010 HANG LUNG GROUP LIMITED:O 47,000 3,000 0.00 0.00 131,700 2013-05-16
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,617,004 6,000 0.04 0.00 128,100 2013-05-16
35 1293 Grand Baoxin Auto Group Limited:O 245,500 20,000 0.01 0.00 124,000 2013-05-16
36 0097 HENDERSON INVESTMENT LIMITED:O 387,000 200,000 0.01 0.01 122,000 2013-05-16
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 553,000 2,000 0.02 0.00 119,800 2013-05-16
38 1988 China Minsheng Banking Corp., Ltd.:H 936,700 10,000 0.02 0.00 100,200 2013-05-16
39 2038 FIH Mobile Limited:O 1,584,000 30,000 0.02 0.00 99,000 2013-05-16
40 3333 China Evergrande Group:O 7,270,000 30,000 0.05 0.00 98,100 2013-05-16
41 0121 C.P. Lotus Corporation:O 335,550,000 410,000 3.42 0.00 93,890 2013-05-16
42 0358 Jiangxi Copper Company Limited:H 1,327,000 6,000 0.10 0.00 93,240 2013-05-16
43 2128 China Lesso Group Holdings Limited:O 1,322,000 20,000 0.04 0.00 91,000 2013-05-16
44 0970 New Sparkle Roll International Group Limited:O 752,500 160,000 0.03 0.01 89,600 2013-05-16
45 1182 Success Dragon International Holdings Limited:O 2,115,998 450,000 0.20 0.04 89,100 2013-05-16
46 3823 Tech Pro Technology Development Limited:O 1,308,000 30,000 0.12 0.00 87,000 2013-05-16
47 1398 Industrial and Commercial Bank of China Limited:H 29,468,532 15,000 0.03 0.00 83,400 2013-05-16
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 4,000 0.00 0.00 77,760 2013-05-16
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,744,000 40,000 0.07 0.00 75,600 2013-05-16
50 0778 Fortune Real Estate Investment Trust:Unit 69,000 8,000 0.00 0.00 68,640 2013-05-16
51 0444 Sincere Watch (Hong Kong) Limited:O 81,000 33,000 0.02 0.01 68,640 2013-05-16
52 1628 Yuzhou Group Holdings Company Limited:O 54,800 30,000 0.00 0.00 64,500 2013-05-16
53 2331 LI NING COMPANY LIMITED:O 564,000 15,000 0.05 0.00 63,000 2013-05-16
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,094,000 50,000 0.05 0.00 61,500 2013-05-16
55 0857 PETROCHINA COMPANY LIMITED:H 4,466,000 6,000 0.02 0.00 58,860 2013-05-16
56 0555 REXLot Holdings Limited:O 9,725,000 100,000 0.11 0.00 58,000 2013-05-16
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,135 1,000 0.00 0.00 55,950 2013-05-16
58 0914 Anhui Conch Cement Company Limited:H 436,000 2,000 0.03 0.00 54,000 2013-05-16
59 1049 Celestial Asia Securities Holdings Limited:O 408,126 120,000 0.11 0.03 52,200 2013-05-16
60 0291 China Resources Beer (Holdings) Company Limited:O 56,000 2,000 0.00 0.00 50,300 2013-05-16
61 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 20,000 0.01 0.01 45,200 2013-05-16
62 1898 China Coal Energy Company Limited:H 881,080 8,000 0.02 0.00 41,760 2013-05-16
63 1033 Sinopec Oilfield Service Corporation:H 6,822,000 20,000 0.49 0.00 36,000 2013-05-16
64 0710 BOE Varitronix Limited:O 171,000 5,000 0.05 0.00 34,750 2013-05-16
65 0928 King International Investment Limited (KY):O 72,000 48,000 0.05 0.03 34,080 2013-05-16
66 1886 China Huiyuan Juice Group Limited:O 89,500 10,000 0.01 0.00 32,400 2013-05-16
67 0670 China Eastern Airlines Corporation Limited:H 526,000 10,000 0.02 0.00 29,200 2013-05-16
68 2007 Country Garden Holdings Company Limited:O 638,522 6,000 0.00 0.00 25,260 2013-05-16
69 0751 Skyworth Group Limited:O 604,740 4,000 0.02 0.00 21,080 2013-05-16
70 2888 STANDARD CHARTERED PLC:O 164,729 100 0.01 0.00 18,670 2013-05-16
71 0064 GET NICE HOLDINGS LIMITED:O 4,960,000 50,000 0.11 0.00 18,500 2013-05-16
72 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 10,000 0.00 0.00 16,100 2013-05-16
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,200,512 4,500 0.12 0.00 14,985 2013-05-16
74 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,536,676 6,000 0.32 0.00 14,460 2013-05-16
75 0697 Shoucheng Holdings Limited:O 2,542,000 30,000 0.03 0.00 12,450 2013-05-16
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,070,000 20,000 0.12 0.00 12,200 2013-05-16
77 3382 Tianjin Port Development Holdings Limited:O 1,142,728 10,000 0.02 0.00 11,700 2013-05-16
78 0008 PCCW LIMITED:O 1,458,431 2,732 0.02 0.00 10,764 2013-05-16
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 369,353 3,000 0.09 0.00 8,100 2013-05-16
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 208,000 5,000 0.03 0.00 7,000 2013-05-16
81 0372 PT International Development Corporation Limited:O 10,981,631 10,000 1.18 0.00 6,400 2013-05-16
82 0653 BONJOUR HOLDINGS LIMITED:O 746,000 4,000 0.02 0.00 5,240 2013-05-16
83 0163 Emperor International Holdings Limited:O 52,036 2,000 0.00 0.00 4,580 2013-05-16
84 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 214,000 2,000 0.02 0.00 2,400 2013-05-16
85 0128 ENM Holdings Limited (HK):O 3,134,000 4,000 0.19 0.00 1,960 2013-05-16
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,204,232 11,709 0.02 -0.00 1,475 2013-05-16
87 1059 KANTONE HOLDINGS LIMITED:O 1,340,909 2,762 0.02 0.00 243 2013-05-16
88 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 -12,000 0.00 -0.00 -5,100 2013-05-16
89 0361 SINO GOLF HOLDINGS LIMITED:O 910,000 -38,000 0.20 -0.01 -11,400 2013-05-16
90 1371 China Ecotourism Group Limited:O 17,254,437 -100,000 0.23 -0.00 -13,000 2013-05-16
91 1798 China Datang Corporation Renewable Power Co., Limited:H 170,000 -10,000 0.01 -0.00 -19,900 2013-05-16
92 0647 Joyce Boutique Group Limited:O 310,000 -52,000 0.02 -0.00 -27,560 2013-05-16
93 0271 Asiasec Properties Limited:O 435,600 -30,000 0.03 -0.00 -31,800 2013-05-16
94 0853 MicroPort Scientific Corporation:O 97,000 -6,000 0.01 -0.00 -31,980 2013-05-16
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 205,110 -3,000 0.01 -0.00 -32,820 2013-05-16
96 0886 Silver Base Group Holdings Limited:O 84,100 -20,000 0.01 -0.00 -34,800 2013-05-16
97 0189 DONGYUE GROUP LIMITED:O 261,000 -10,000 0.01 -0.00 -38,500 2013-05-16
98 0606 China Agri-Industries Holdings Limited:O 2,923,321 -10,000 0.06 -0.00 -40,100 2013-05-16
99 1031 Kingston Financial Group Limited:O 6,806,000 -62,000 0.06 -0.00 -40,920 2013-05-16
100 1361 361 Degrees International Limited:O 190,000 -22,000 0.01 -0.00 -46,640 2013-05-16
101 0735 China Power Clean Energy Development Company Limited:O 1,920,000 -100,000 0.02 -0.00 -51,000 2013-05-16
102 0164 China Baoli Technologies Holdings Limited:O 50,000 -500,000 0.00 -0.01 -57,000 2013-05-16
103 1149 Anxin-China Holdings Limited:O 896,000 -32,000 0.03 -0.00 -59,200 2013-05-16
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,000 -1,000 0.01 -0.00 -60,050 2013-05-16
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,562 -250,000 0.00 -0.01 -62,250 2013-05-16
106 0102 Summit Ascent Holdings Limited:O 16,000 -10,000 0.01 -0.00 -62,500 2013-05-16
107 1322 CW Group Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -67,500 2013-05-16
108 0763 ZTE CORPORATION:H 92,840 -5,000 0.01 -0.00 -68,100 2013-05-16
109 0002 CLP HOLDINGS LIMITED:O 263,017 -1,000 0.01 -0.00 -68,500 2013-05-16
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,696,588 -6,000 0.02 -0.00 -68,640 2013-05-16
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 -5,000 0.00 -0.00 -71,000 2013-05-16
112 0371 Beijing Enterprises Water Group Limited:O 452,550 -30,000 0.01 -0.00 -81,600 2013-05-16
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 53,000 -40,000 0.01 -0.00 -93,200 2013-05-16
114 1555 MIE Holdings Corporation:O 132,000 -50,000 0.00 -0.00 -100,500 2013-05-16
115 0195 Greentech Technology International Limited:O 200,000 -300,000 0.00 -0.01 -105,000 2013-05-16
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,491,720 -13,600 0.10 -0.00 -109,888 2013-05-16
117 0282 NEXT DIGITAL LIMITED:O 2,423,600 -140,000 0.10 -0.01 -116,200 2013-05-16
118 0151 Want Want China Holdings Limited:O 31,000 -10,000 0.00 -0.00 -120,400 2013-05-16
119 8269 Wealth Glory Holdings Limited:O 2,960,000 -600,000 0.30 -0.06 -123,000 2013-05-16
120 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 103,000 -78,000 0.01 -0.01 -131,040 2013-05-16
121 0997 Chinlink International Holdings Limited:O 0 -270,000 0.00 -0.02 -135,000 2013-05-16
122 0169 Wanda Hotel Development Company Limited:O 28,000 -56,000 0.00 -0.00 -135,520 2013-05-16
123 0433 North Mining Shares Company Limited:O 13,677,541 -400,000 0.09 -0.00 -146,000 2013-05-16
124 6030 CITIC Securities Company Limited:H 142,000 -11,000 0.01 -0.00 -186,120 2013-05-16
125 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 600,000 -80,000 0.16 -0.02 -202,400 2013-05-16
126 1299 AIA Group Limited:O 556,800 -6,200 0.00 -0.00 -217,620 2013-05-16
127 0947 MOBI Development Co., Ltd.:O 1,216,000 -200,000 0.15 -0.02 -234,000 2013-05-16
128 1211 BYD COMPANY LIMITED:H 313,500 -7,000 0.04 -0.00 -240,800 2013-05-16
129 0707 Asia Television Holdings Limited:O 550,000 -1,240,000 0.05 -0.11 -244,280 2013-05-16
130 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -300,000 0.01 -0.01 -300,000 2013-05-16
131 0582 Shin Hwa World Limited:O 16,215,000 -2,000,000 0.85 -0.10 -360,000 2013-05-16
132 1766 CRRC Corporation Limited:H 1,060,000 -70,000 0.05 -0.00 -390,600 2013-05-16
133 3337 Anton Oilfield Services Group:O 926,000 -70,000 0.04 -0.00 -457,800 2013-05-16
134 0405 Yuexiu Real Estate Investment Trust:Unit 2,751,075 -100,000 0.10 -0.00 -482,000 2013-05-16
135 0196 Honghua Group Limited:O 391,000 -127,000 0.01 -0.00 -502,920 2013-05-16
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,696,000 -400,000 0.15 -0.03 -516,000 2013-05-16
137 2282 MGM China Holdings Limited:O 989,600 -45,200 0.03 -0.00 -917,560 2013-05-16
138 2777 Guangzhou R&F Properties Co., Ltd.:H 648,800 -100,000 0.06 -0.01 -1,398,000 2013-05-16
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,000 -50,000 0.01 -0.00 -1,807,500 2013-05-16
140 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,894,307 -204,000 2.61 -0.03 -2,027,760 2013-05-16
141 1262 Labixiaoxin Snacks Group Limited:O 0 -547,000 0.00 -0.05 -2,127,830 2013-05-16
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 180,068 -20,000 0.01 -0.00 -2,196,000 2013-05-16
143 1137 Hong Kong Technology Venture Company Limited:O 44,000 -2,120,000 0.01 -0.26 -5,830,000 2013-05-16

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