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

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 2888 STANDARD CHARTERED PLC:O 190,676 12,900 0.01 0.00 2,279,430 2013-06-11
2 0362 China Zenith Chemical Group Limited:O 111,912,650 4,100,000 4.95 0.18 1,537,500 2013-06-11
3 0747 Shenyang Public Utility Holdings Company Limited:H 1,000,000 1,000,000 0.24 0.24 870,000 2013-06-11
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,352,000 126,000 0.01 0.00 713,160 2013-06-11
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 609,500 12,000 0.02 0.00 676,800 2013-06-11
6 0005 HSBC HOLDINGS PLC:O 5,362,200 6,800 0.03 0.00 568,480 2013-06-11
7 1928 Sands China Ltd.:O 250,400 12,000 0.00 0.00 477,000 2013-06-11
8 0582 Shin Hwa World Limited:O 20,255,000 1,000,000 1.06 0.05 405,000 2013-06-11
9 0998 China CITIC Bank Corporation Limited:H 2,987,013 100,000 0.02 0.00 391,000 2013-06-11
10 3818 China Dongxiang (Group) Co., Ltd.:O 8,240,000 270,000 0.15 0.00 369,900 2013-06-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,514,533 59,000 0.01 0.00 356,950 2013-06-11
12 0480 HKR INTERNATIONAL LIMITED:O 173,200 80,000 0.01 0.01 308,800 2013-06-11
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 60,000 0.00 0.00 292,200 2013-06-11
14 1830 Perfect Medical Health Management Limited (KY):O 584,000 584,000 0.06 0.06 277,400 2013-06-11
15 1029 IRC LIMITED:O 428,000 300,000 0.01 0.01 276,000 2013-06-11
16 1313 China Resources Building Materials Technology Holdings Limited:O 574,000 70,000 0.01 0.00 270,200 2013-06-11
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 69,000 21,000 0.01 0.00 203,070 2013-06-11
18 0242 SHUN TAK HOLDINGS LIMITED:O 7,687,400 50,000 0.26 0.00 195,000 2013-06-11
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,835,000 300,000 0.05 0.00 192,000 2013-06-11
20 0169 Wanda Hotel Development Company Limited:O 56,000 42,000 0.00 0.00 183,960 2013-06-11
21 0728 CHINA TELECOM CORPORATION LIMITED:H 1,933,000 50,000 0.01 0.00 183,500 2013-06-11
22 1069 China Health Technology Group Holding Company Limited:O 128,000 128,000 0.03 0.03 181,760 2013-06-11
23 1094 Cherish Sunshine International Limited:O 108,808,000 240,000 1.08 0.00 165,600 2013-06-11
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 732,000 68,000 0.20 0.02 161,160 2013-06-11
25 0925 Beijing Properties (Holdings) Limited:O 4,370,000 300,000 0.09 0.01 159,000 2013-06-11
26 1211 BYD COMPANY LIMITED:H 331,500 5,000 0.04 0.00 157,000 2013-06-11
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 993,427 1,200 0.09 0.00 149,880 2013-06-11
28 0347 Angang Steel Company Limited:H 1,428,000 38,000 0.13 0.00 148,960 2013-06-11
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 950,822 7,000 0.01 0.00 131,320 2013-06-11
30 0337 Greenland Hong Kong Holdings Limited:O 142,000 13,000 0.01 0.00 118,170 2013-06-11
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 273,480 30,000 0.01 0.00 111,600 2013-06-11
32 6881 China Galaxy Securities Co., Ltd.:H 1,702,000 21,000 0.10 0.00 111,300 2013-06-11
33 6837 Haitong Securities Co., Ltd.:H 14,800 10,000 0.00 0.00 108,800 2013-06-11
34 2341 EcoGreen International Group Limited:O 514,000 60,000 0.11 0.01 103,800 2013-06-11
35 2689 Nine Dragons Paper (Holdings) Limited:O 3,846,000 20,000 0.08 0.00 98,400 2013-06-11
36 1329 Beijing Capital Grand Limited:O 40,000 40,000 0.02 0.02 95,600 2013-06-11
37 0085 China Electronics Huada Technology Company Limited:O 53,000 50,000 0.00 0.00 91,000 2013-06-11
38 1398 Industrial and Commercial Bank of China Limited:H 29,085,527 17,000 0.03 0.00 87,890 2013-06-11
39 8137 Honbridge Holdings Limited:O 31,952,000 70,000 0.51 0.00 82,600 2013-06-11
40 0656 FOSUN INTERNATIONAL LIMITED:O 1,225,500 14,000 0.02 0.00 82,040 2013-06-11
41 1128 Wynn Macau, Limited:O 365,600 3,600 0.01 0.00 81,540 2013-06-11
42 0013 Hutchison Whampoa Limited:O 561,418 1,000 0.01 0.00 79,850 2013-06-11
43 0992 LENOVO GROUP LIMITED:O 662,000 10,000 0.01 0.00 77,000 2013-06-11
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 585,062 350,000 0.02 0.01 70,700 2013-06-11
45 0914 Anhui Conch Cement Company Limited:H 469,500 3,000 0.04 0.00 68,550 2013-06-11
46 1818 Zhaojin Mining Industry Company Limited:H 299,500 10,000 0.03 0.00 67,600 2013-06-11
47 0004 Wharf (Holdings) Limited (The):O 41,299 1,000 0.00 0.00 66,600 2013-06-11
48 0604 SHENZHEN INVESTMENT LIMITED:O 1,296,359 20,000 0.03 0.00 60,200 2013-06-11
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,641,004 3,000 0.04 0.00 58,020 2013-06-11
50 0151 Want Want China Holdings Limited:O 36,000 5,000 0.00 0.00 54,200 2013-06-11
51 0535 Gemdale Properties and Investment Corporation Limited:O 8,116,000 50,000 0.10 0.00 53,000 2013-06-11
52 2331 LI NING COMPANY LIMITED:O 924,000 10,000 0.07 0.00 50,400 2013-06-11
53 0691 China Shanshui Cement Group Limited:O 534,000 12,000 0.02 0.00 44,760 2013-06-11
54 0384 CHINA GAS HOLDINGS LIMITED:O 298,000 6,000 0.01 0.00 43,500 2013-06-11
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,829,600 14,000 0.07 0.00 39,900 2013-06-11
56 1234 China Lilang Limited:O 275,000 10,000 0.02 0.00 39,500 2013-06-11
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,000 2,000 0.00 0.00 37,880 2013-06-11
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 550,000 1,500 0.01 0.00 37,050 2013-06-11
59 0823 Link Real Estate Investment Trust:Unit 144,659 1,000 0.01 0.00 37,000 2013-06-11
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,560,300 10,000 0.05 0.00 33,000 2013-06-11
61 0269 China Resources and Transportation Group Limited:O 8,352,800 100,000 0.03 0.00 30,500 * 2013-06-11
62 3323 China National Building Material Company Limited:H 1,056,000 4,000 0.04 0.00 30,240 2013-06-11
63 0082 Crazy Sports Group Limited:O 2,912,600 50,000 0.09 0.00 29,500 2013-06-11
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 222,911 2,000 0.01 0.00 25,400 2013-06-11
65 1088 China Shenhua Energy Company Limited:H 1,359,191 1,000 0.04 0.00 24,600 2013-06-11
66 0348 China Healthwise Holdings Limited:O 10,906,000 60,000 0.20 0.00 22,800 2013-06-11
67 1888 Kingboard Laminates Holdings Limited:O 98,989 6,000 0.00 0.00 18,960 2013-06-11
68 1033 Sinopec Oilfield Service Corporation:H 6,386,000 10,000 0.46 0.00 18,200 2013-06-11
69 0596 Inspur Digital Enterprise Technology Limited:O 855,000 50,000 0.02 0.00 17,500 2013-06-11
70 1171 Yankuang Energy Group Company Limited:H 2,218,000 2,000 0.11 0.00 15,180 2013-06-11
71 1282 Renze Harvest International Limited:O 292,000 28,000 0.01 0.00 12,460 2013-06-11
72 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 20,000 0.00 0.00 12,400 2013-06-11
73 1026 Universal Technologies Holdings Limited:O 30,000 20,000 0.00 0.00 12,400 2013-06-11
74 1383 LET Group Holdings Limited:O 210,000 30,000 0.01 0.00 11,400 2013-06-11
75 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 8,000 0.00 0.00 10,720 2013-06-11
76 8351 Larry Jewelry International Company Limited:O 1,106,000 40,000 0.08 0.00 9,000 2013-06-11
77 0106 Landsea Green Management Limited:O 373,400 20,000 0.02 0.00 8,200 * 2013-06-11
78 1210 Christine International Holdings Limited:O 500,000 -2,000 0.05 -0.00 -2,440 2013-06-11
79 0764 Eternity Investment Limited:O 75,701 -10,000 0.02 -0.00 -10,900 2013-06-11
80 0577 South Shore Holdings Limited:O 81,180 -2,000 0.02 -0.21 -14,280 2013-06-11
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 948,000 -6,000 0.07 -0.00 -18,420 2013-06-11
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,470,000 -100,000 0.03 -0.00 -20,200 2013-06-11
83 0195 Greentech Technology International Limited:O 0 -110,000 0.00 -0.00 -35,750 2013-06-11
84 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 794,000 -50,000 0.05 -0.00 -37,000 2013-06-11
85 1086 Goodbaby International Holdings Limited:O 275,000 -10,000 0.03 -0.00 -38,700 2013-06-11
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 240,000 -10,000 0.01 -0.00 -39,000 2013-06-11
87 0941 China Mobile Limited (HK):O 465,000 -500 0.00 -0.00 -39,275 2013-06-11
88 3800 GCL Technology Holdings Limited (KY):O 5,133,000 -20,000 0.03 -0.00 -39,600 2013-06-11
89 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 369,353 -15,000 0.09 -0.00 -39,600 2013-06-11
90 0800 A8 New Media Group Limited:O 1,304,000 -60,000 0.09 -0.00 -40,800 2013-06-11
91 0405 Yuexiu Real Estate Investment Trust:Unit 2,516,075 -10,000 0.09 -0.00 -42,000 2013-06-11
92 6823 HKT Limited (KY):O 96,373 -6,000 0.00 -0.00 -42,900 2013-06-11
93 1999 Man Wah Holdings Limited:O 276,000 -4,800 0.03 -0.00 -44,544 2013-06-11
94 2238 Guangzhou Automobile Group Co., Ltd.:H 188,142 -6,000 0.01 -0.00 -45,120 2013-06-11
95 0163 Emperor International Holdings Limited:O 32,036 -20,000 0.00 -0.00 -45,600 2013-06-11
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 550,000 -10,000 0.05 -0.00 -47,000 2013-06-11
97 0164 China Baoli Technologies Holdings Limited:O 50,000 -425,000 0.00 -0.01 -48,025 2013-06-11
98 0067 China Lumena New Materials Corp.:O 1,942,000 -30,000 0.03 -0.00 -48,600 2013-06-11
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 420,000 -20,000 0.07 -0.00 -50,800 2013-06-11
100 3303 Jutal Offshore Oil Services Limited:O 720,000 -30,000 0.10 -0.00 -56,100 2013-06-11
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 249,120 -5,000 0.00 -0.00 -57,200 2013-06-11
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,495,520 -10,000 0.10 -0.00 -64,100 2013-06-11
103 0931 China HK Power Smart Energy Group Limited:O 10,850,000 -150,000 0.12 -0.00 -66,750 2013-06-11
104 0763 ZTE CORPORATION:H 112,840 -6,000 0.02 -0.00 -73,800 2013-06-11
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 850,000 -78,000 0.33 -0.03 -77,220 2013-06-11
106 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,334,000 -80,000 1.77 -0.02 -90,400 2013-06-11
107 1072 Dongfang Electric Corporation Limited:H 1,906,800 -8,000 0.56 -0.00 -91,040 2013-06-11
108 0016 SUN HUNG KAI PROPERTIES LIMITED:O 246,068 -1,000 0.01 -0.00 -96,400 2013-06-11
109 0985 CST Holding (HK) Limited (KY):O 4,139,643 -1,000,000 0.02 -0.00 -97,000 2013-06-11
110 0751 Skyworth Group Limited:O 1,074,740 -20,000 0.04 -0.00 -99,400 2013-06-11
111 0276 Mongolia Energy Corporation Limited:O 15,980,473 -400,000 0.24 -0.01 -99,600 2013-06-11
112 0054 HOPEWELL HOLDINGS LIMITED:O 66,800 -4,000 0.01 -0.00 -100,200 2013-06-11
113 0001 CK Hutchison Holdings Limited:O 126,000 -1,000 0.01 -0.00 -102,200 2013-06-11
114 2313 Shenzhou International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -103,200 2013-06-11
115 0891 Trinity Limited (BM):O 1,114,000 -36,000 0.06 -0.00 -110,520 2013-06-11
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 658,326 -30,000 0.06 -0.00 -116,400 2013-06-11
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 777,056 -10,000 0.02 -0.00 -123,800 2013-06-11
118 3988 BANK OF CHINA LIMITED:H 37,450,630 -42,000 0.04 -0.00 -136,920 2013-06-11
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 256,000 -50,000 0.08 -0.01 -147,500 2013-06-11
120 0142 FIRST PACIFIC COMPANY LIMITED:O 55,016,261 -16,000 1.43 -0.00 -154,720 2013-06-11
121 0813 Shimao Group Holdings Limited:O 1,201,000 -10,000 0.03 -0.00 -156,600 2013-06-11
122 0273 MASON GROUP HOLDINGS LIMITED:O 79 -210,000 0.00 -0.14 -170,100 2013-06-11
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,302,844 -50,000 0.05 -0.00 -184,000 2013-06-11
124 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,120,000 -278,000 0.21 -0.05 -208,500 2013-06-11
125 3823 Tech Pro Technology Development Limited:O 1,244,000 -76,000 0.11 -0.01 -221,160 2013-06-11
126 1006 Changshouhua Food Company Limited:O 141,000 -46,000 0.03 -0.01 -270,020 2013-06-11
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 424,000 -20,000 0.01 -0.00 -282,400 2013-06-11
128 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -300,000 0.01 -0.01 -294,000 2013-06-11
129 1122 QINGLING MOTORS CO. LTD:H 248,774 -178,000 0.02 -0.01 -373,800 2013-06-11
130 0880 SJM Holdings Limited:O 376,000 -20,000 0.01 -0.00 -399,600 2013-06-11
131 2788 Yorkey Optical International (Cayman) Ltd.:O 126,000 -520,000 0.02 -0.06 -400,400 2013-06-11
132 1339 People's Insurance Company (Group) of China Limited (The):H 5,681,000 -120,000 0.07 -0.00 -432,000 2013-06-11
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,720,000 -250,000 0.36 -0.01 -675,000 2013-06-11
134 1262 Labixiaoxin Snacks Group Limited:O 400,000 -165,000 0.04 -0.01 -714,450 2013-06-11
135 0563 Shanghai Industrial Urban Development Group Limited:O 3,607,350 -838,000 0.07 -0.02 -1,382,700 2013-06-11
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 506,000 -50,000 0.01 -0.00 -2,080,000 2013-06-11
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,092,000 -528,000 2.13 -0.02 -2,376,000 2013-06-11
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,171,000 -2,538,000 0.02 -0.01 -8,756,100 2013-06-11
139 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 36,585,307 -1,110,000 4.41 -0.13 -9,213,000 2013-06-11
140 0857 PETROCHINA COMPANY LIMITED:H 4,848,000 -1,478,000 0.02 -0.01 -12,769,920 2013-06-11

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