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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0061 Green Leader Holdings Group Limited:O 126,690,053 99,700,000 4.60 3.62 28,913,000 2013-06-25
2 0001 CK Hutchison Holdings Limited:O 258,000 129,000 0.01 0.01 13,041,900 2013-06-25
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,393,600 759,600 0.01 -0.00 3,919,536 2013-06-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,860,004 160,000 0.04 0.00 2,835,200 2013-06-25
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 552,000 52,000 0.01 0.00 1,968,200 2013-06-25
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,500 30,000 0.00 0.00 1,695,000 2013-06-25
7 1094 Cherish Sunshine International Limited:O 116,064,000 2,384,000 1.07 0.02 1,358,880 2013-06-25
8 2007 Country Garden Holdings Company Limited:O 1,815,920 288,000 0.01 0.00 1,054,080 2013-06-25
9 0603 China Oil And Gas Group Limited:O 50,730,362 700,000 1.02 0.01 1,029,000 2013-06-25
10 0005 HSBC HOLDINGS PLC:O 5,405,775 12,000 0.03 0.00 956,400 2013-06-25
11 1109 CHINA RESOURCES LAND LIMITED:O 102,000 50,000 0.00 0.00 954,000 2013-06-25
12 0362 China Zenith Chemical Group Limited:O 126,262,650 1,940,000 5.48 0.08 698,400 2013-06-25
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 40,000 0.00 0.00 696,000 2013-06-25
14 0880 SJM Holdings Limited:O 412,000 37,000 0.01 0.00 659,340 2013-06-25
15 0002 CLP HOLDINGS LIMITED:O 286,517 10,000 0.01 0.00 614,000 2013-06-25
16 1042 Golden Century International Holdings Group Limited:Wrnt 31,645,000 31,645,000 4.77 4.77 601,255 2013-06-25
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,132,300 170,000 0.07 0.01 552,500 2013-06-25
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 297,068 5,000 0.01 0.00 482,500 2013-06-25
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,471,000 160,000 0.02 0.00 481,600 2013-06-25
20 0689 EPI (Holdings) Limited:O 3,317,919 2,000,000 0.10 0.06 476,000 2013-06-25
21 0013 Hutchison Whampoa Limited:O 567,418 6,000 0.01 0.00 474,600 2013-06-25
22 0563 Shanghai Industrial Urban Development Group Limited:O 3,845,350 304,000 0.08 0.01 474,240 2013-06-25
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,238,400 42,000 0.07 0.00 413,700 2013-06-25
24 0043 C.P. POKPHAND CO. LTD.:O 111,990,000 500,000 0.61 0.00 360,000 2013-06-25
25 1398 Industrial and Commercial Bank of China Limited:H 29,600,527 80,000 0.03 0.00 352,000 2013-06-25
26 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 321,259 10,000 0.11 0.00 310,000 2013-06-25
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,008,927 2,700 0.09 0.00 308,070 2013-06-25
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,024,000 200,000 0.08 0.01 304,000 2013-06-25
29 3339 Lonking Holdings Limited:O 1,014,000 200,000 0.02 0.00 302,000 2013-06-25
30 0750 China Shuifa Singyes Energy Holdings Limited:O 320,000 39,000 0.05 0.01 299,130 2013-06-25
31 1928 Sands China Ltd.:O 257,600 8,000 0.00 0.00 278,000 2013-06-25
32 0069 SHANGRI-LA ASIA LIMITED:O 777,572 20,000 0.02 0.00 270,000 2013-06-25
33 0156 LIPPO CHINA RESOURCES LIMITED:O 44,576,000 1,250,000 0.49 0.01 262,500 2013-06-25
34 1818 Zhaojin Mining Industry Company Limited:H 320,500 50,000 0.04 0.01 257,500 2013-06-25
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,312,844 80,000 0.05 0.00 248,800 2013-06-25
36 2038 FIH Mobile Limited:O 1,444,000 60,000 0.02 0.00 244,200 2013-06-25
37 0321 TEXWINCA HOLDINGS LIMITED:O 136,000 36,000 0.01 0.00 243,360 2013-06-25
38 0187 Beijing Jingcheng Machinery Electric Company Limited:H 102,000 70,000 0.10 0.07 220,500 2013-06-25
39 1883 CITIC Telecom International Holdings Limited:O 2,088,180 100,000 0.06 0.00 220,000 2013-06-25
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,724,000 15,000 0.89 0.00 214,200 2013-06-25
41 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 738,000 108,000 0.20 0.03 206,280 2013-06-25
42 0973 L'Occitane International S.A.:O 51,500 10,000 0.00 0.00 198,400 2013-06-25
43 0757 Solargiga Energy Holdings Limited:O 2,005,000 490,000 0.06 0.02 193,550 2013-06-25
44 0004 Wharf (Holdings) Limited (The):O 45,299 3,000 0.00 0.00 191,400 2013-06-25
45 3988 BANK OF CHINA LIMITED:H 38,067,630 61,000 0.05 0.00 184,830 2013-06-25
46 1128 Wynn Macau, Limited:O 358,400 8,800 0.01 0.00 175,296 2013-06-25
47 0577 South Shore Holdings Limited:O 401,180 30,000 0.11 0.01 174,000 2013-06-25
48 0273 MASON GROUP HOLDINGS LIMITED:O 180,079 140,000 0.12 0.09 151,200 2013-06-25
49 8279 AGTech Holdings Limited:O 2,984,000 316,000 0.07 0.01 143,780 2013-06-25
50 0297 Sinofert Holdings Limited:O 768,000 100,000 0.01 0.00 138,000 2013-06-25
51 2341 EcoGreen International Group Limited:O 874,000 96,000 0.18 0.02 137,280 2013-06-25
52 0291 China Resources Beer (Holdings) Company Limited:O 60,000 6,000 0.00 0.00 135,600 2013-06-25
53 1339 People's Insurance Company (Group) of China Limited (The):H 5,851,000 40,000 0.07 0.00 134,400 2013-06-25
54 1988 China Minsheng Banking Corp., Ltd.:H 1,077,100 16,000 0.02 0.00 118,880 2013-06-25
55 0808 Prosperity Real Estate Investment Trust:Unit 7,809,455 50,000 0.56 0.00 115,500 2013-06-25
56 1299 AIA Group Limited:O 570,600 3,600 0.00 0.00 114,660 2013-06-25
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,639 10,000 0.01 0.00 112,800 2013-06-25
58 1164 CGN Mining Company Limited:O 885,000 200,000 0.03 0.01 110,000 2013-06-25
59 3303 Jutal Offshore Oil Services Limited:O 420,000 70,000 0.06 0.01 106,400 2013-06-25
60 1029 IRC LIMITED:O 590,000 126,000 0.01 0.00 105,840 2013-06-25
61 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 40,000 0.04 0.02 102,400 2013-06-25
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,620,000 100,000 0.88 0.01 102,000 2013-06-25
63 2009 BBMG Corporation:H 348,500 21,500 0.03 0.00 100,190 2013-06-25
64 2282 MGM China Holdings Limited:O 908,000 4,800 0.02 0.00 92,544 2013-06-25
65 0672 Zhong An Group Limited:O 796,200 69,000 0.03 0.00 92,460 2013-06-25
66 2689 Nine Dragons Paper (Holdings) Limited:O 3,796,000 20,000 0.08 0.00 91,600 2013-06-25
67 0019 SWIRE PACIFIC LIMITED:A 29,500 1,000 0.00 0.00 91,050 2013-06-25
68 1086 Goodbaby International Holdings Limited:O 515,000 32,000 0.05 0.00 90,880 2013-06-25
69 0337 Greenland Hong Kong Holdings Limited:O 129,000 12,000 0.01 0.00 90,240 2013-06-25
70 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,002,000 60,000 0.09 0.01 88,200 2013-06-25
71 1623 Hilong Holding Limited:O 439,000 20,000 0.03 0.00 83,800 2013-06-25
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 340,800 20,000 0.01 0.00 81,000 2013-06-25
73 3888 Kingsoft Corporation Limited:O 354,000 7,000 0.03 0.00 80,360 2013-06-25
74 0914 Anhui Conch Cement Company Limited:H 495,500 4,000 0.04 0.00 80,200 2013-06-25
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,752,588 8,000 0.02 0.00 78,320 2013-06-25
76 1270 Langham Hospitality Investments Limited:O 991,046 20,000 0.05 0.00 78,000 2013-06-25
77 1111 Chong Hing Bank Limited:O 123,200 4,000 0.03 0.00 77,840 2013-06-25
78 1055 China Southern Airlines Company Limited:H 111,000 24,000 0.00 0.00 72,000 2013-06-25
79 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 430,353 30,000 0.11 0.01 72,000 2013-06-25
80 1382 Pacific Textiles Holdings Limited:O 62,000 8,000 0.00 0.00 68,560 2013-06-25
81 0992 LENOVO GROUP LIMITED:O 806,000 10,000 0.01 0.00 68,400 2013-06-25
82 0272 SHUI ON LAND LIMITED:O 843,900 30,000 0.01 0.00 64,500 2013-06-25
83 0494 LI & FUNG LIMITED:O 322,000 6,000 0.00 0.00 62,520 2013-06-25
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 4,000 0.01 0.00 60,000 2013-06-25
85 0647 Joyce Boutique Group Limited:O 440,000 100,000 0.03 0.01 52,000 2013-06-25
86 0891 Trinity Limited (BM):O 1,204,000 20,000 0.07 0.00 51,400 2013-06-25
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,075,000 10,000 0.21 0.00 49,700 2013-06-25
88 0267 CITIC Limited (HK):O 903,000 6,000 0.02 0.00 49,500 2013-06-25
89 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.04 0.01 49,200 2013-06-25
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 5,000 0.01 0.00 48,200 2013-06-25
91 0444 Sincere Watch (Hong Kong) Limited:O 72,000 24,000 0.02 0.01 47,280 2013-06-25
92 0800 A8 New Media Group Limited:O 1,110,000 100,000 0.08 0.01 46,500 2013-06-25
93 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 20,000 0.01 0.00 42,400 2013-06-25
94 2866 COSCO SHIPPING Development Co., Ltd.:H 3,569,450 20,000 0.10 0.00 38,600 2013-06-25
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,335,072 30,000 0.84 0.00 34,500 2013-06-25
96 1069 China Health Technology Group Holding Company Limited:O 24,000 24,000 0.01 0.01 33,840 2013-06-25
97 2266 Dorsett Hospitality International Limited:O 130,000 20,000 0.01 0.00 33,800 2013-06-25
98 0493 GOME Retail Holdings Limited:O 7,357,800 50,000 0.04 0.00 32,000 2013-06-25
99 0070 Rich Goldman Holdings Limited:O 7,290,000 200,000 0.16 0.00 32,000 2013-06-25
100 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 44,293,429 192,000 0.77 0.00 28,608 2013-06-25
101 0700 TENCENT HOLDINGS LIMITED:O 38,300 100 0.00 0.00 28,340 2013-06-25
102 0656 FOSUN INTERNATIONAL LIMITED:O 1,320,500 5,000 0.02 0.00 27,050 2013-06-25
103 1628 Yuzhou Group Holdings Company Limited:O 87,800 16,000 0.00 0.00 26,880 2013-06-25
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 2,000 0.01 0.00 25,080 2013-06-25
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 334,758 2,000 0.01 0.00 24,840 2013-06-25
106 0361 SINO GOLF HOLDINGS LIMITED:O 876,000 62,000 0.19 0.01 20,770 2013-06-25
107 0229 RAYMOND INDUSTRIAL LIMITED:O 713,000 20,000 0.15 0.00 17,000 2013-06-25
108 0302 OCBC Bank (Hong Kong) Limited:O 36,169 169 0.01 -0.00 11,543 2013-06-25
109 1137 Hong Kong Technology Venture Company Limited:O 98,000 4,000 0.01 0.00 9,320 2013-06-25
110 0405 Yuexiu Real Estate Investment Trust:Unit 2,013,075 2,000 0.07 0.00 7,880 2013-06-25
111 3382 Tianjin Port Development Holdings Limited:O 1,264,728 8,000 0.02 0.00 7,600 2013-06-25
112 0928 King International Investment Limited (KY):O 12,000 12,000 0.01 0.01 7,440 2013-06-25
113 1052 Yuexiu Transport Infrastructure Limited:O 49,576 2,000 0.00 0.00 7,220 2013-06-25
114 0521 CWT International Limited:O 31,850 20,000 0.00 0.00 7,100 2013-06-25
115 0543 Pacific Online Limited:O 15,000 2,000 0.00 0.00 6,420 2013-06-25
116 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,675,000 100,000 0.18 0.00 6,100 2013-06-25
117 1280 China Qidian Guofeng Holdings Limited:O 32,000 22,000 0.00 0.00 4,994 2013-06-25
118 1068 China Yurun Food Group Limited:O 303,000 1,000 0.02 0.00 4,810 2013-06-25
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,125,000 1,000 0.30 0.00 4,110 2013-06-25
120 0998 China CITIC Bank Corporation Limited:H 3,103,013 1,000 0.02 0.00 3,430 2013-06-25
121 1972 SWIRE PROPERTIES LIMITED:O 47,964 100 0.00 0.00 2,180 2013-06-25
122 1228 Superb Summit International Group Limited:O 624,000 -30,000 0.01 -0.00 -9,900 2013-06-25
123 3836 China Harmony Auto Holding Limited:O 9,000 -2,500 0.00 -0.00 -11,675 2013-06-25
124 0611 China Nuclear Energy Technology Corporation Limited:O 0 -12,000 0.00 -0.00 -14,280 2013-06-25
125 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 48,000 -16,000 0.02 -0.01 -19,840 2013-06-25
126 8171 China Trends Holdings Limited:O 3,028,000 -1,000,000 0.05 -0.02 -28,000 2013-06-25
127 9893 Pizu Group Holdings Limited:O 1,065,000 -160,000 0.10 -0.02 -28,960 2013-06-25
128 3383 Agile Group Holdings Limited (KY):O 740,000 -4,000 0.02 -0.00 -30,960 2013-06-25
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 938,000 -10,000 0.07 -0.00 -32,400 2013-06-25
130 0945 MANULIFE FINANCIAL CORPORATION:O 14,938 -300 0.00 -0.00 -36,540 2013-06-25
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 255,062 -230,000 0.01 -0.01 -40,250 2013-06-25
132 0230 Minmetals Land Limited:O 1,379,000 -50,000 0.04 -0.00 -54,000 2013-06-25
133 0164 China Baoli Technologies Holdings Limited:O 50,000 -500,000 0.00 -0.01 -54,500 2013-06-25
134 0182 Concord New Energy Group Limited:O 10,672,200 -250,000 0.14 -0.00 -66,250 2013-06-25
135 0580 Sun.King Technology Group Limited:O 614,000 -100,000 0.05 -0.01 -67,000 2013-06-25
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 97,000 -4,000 0.00 -0.00 -74,160 2013-06-25
137 2382 Sunny Optical Technology (Group) Company Limited:O 173,500 -9,000 0.02 -0.00 -74,970 2013-06-25
138 0751 Skyworth Group Limited:O 764,740 -20,000 0.03 -0.00 -76,000 2013-06-25
139 0033 International Genius Company:O 4,038,000 -600,000 0.24 -0.04 -76,800 2013-06-25
140 0585 Imagi International Holdings Limited:O 7,835,252 -1,000,000 0.08 -0.01 -82,000 2013-06-25
141 1182 Success Dragon International Holdings Limited:O 2,665,998 -500,000 0.26 -0.05 -101,000 2013-06-25
142 0286 Aidigong Maternal & Child Health Limited (BM):O 190,171 -186,000 0.01 -0.01 -117,180 2013-06-25
143 8137 Honbridge Holdings Limited:O 32,290,000 -120,000 0.52 -0.00 -122,400 2013-06-25
144 2371 Chuanglian Holdings Limited (KY):O 5,292,000 -400,000 0.25 -0.02 -132,000 2013-06-25
145 0357 Hainan Meilan International Airport Company Limited:H 10,000 -19,000 0.00 -0.01 -135,470 2013-06-25
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,000 -20,000 0.01 -0.00 -136,800 2013-06-25
147 1230 Yashili International Holdings Ltd:O 50,000 -40,000 0.00 -0.00 -137,600 2013-06-25
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -140,600 2013-06-25
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,385,000 -30,000 0.05 -0.00 -144,300 2013-06-25
150 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 140,722 -200,000 0.01 -0.01 -146,000 2013-06-25
151 0823 Link Real Estate Investment Trust:Unit 147,659 -4,000 0.01 -0.00 -147,200 2013-06-25
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,070,000 -280,000 0.03 -0.00 -154,000 2013-06-25
153 2778 Champion Real Estate Investment Trust:Unit 927,120 -50,000 0.02 -0.00 -164,500 2013-06-25
154 0997 Chinlink International Holdings Limited:O 0 -320,000 0.00 -0.02 -192,000 2013-06-25
155 0189 DONGYUE GROUP LIMITED:O 231,000 -70,000 0.01 -0.00 -210,700 2013-06-25
156 1117 China Modern Dairy Holdings Ltd.:O 40,000 -100,000 0.00 -0.00 -225,000 2013-06-25
157 3323 China National Building Material Company Limited:H 960,000 -34,000 0.03 -0.00 -231,200 2013-06-25
158 3823 Tech Pro Technology Development Limited:O 1,268,000 -80,000 0.12 -0.01 -233,600 2013-06-25
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,198,533 -51,000 0.01 -0.00 -259,080 2013-06-25
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,346,000 -100,000 0.16 -0.00 -266,000 2013-06-25
161 1165 Shunfeng International Clean Energy Limited:O 94,000 -256,000 0.01 -0.02 -289,280 2013-06-25
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 259,120 -30,000 0.00 -0.00 -298,500 2013-06-25
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,430,000 -350,000 0.13 -0.03 -336,000 2013-06-25
164 0067 China Lumena New Materials Corp.:O 1,668,000 -264,000 0.03 -0.00 -361,680 2013-06-25
165 0857 PETROCHINA COMPANY LIMITED:H 5,582,000 -88,000 0.03 -0.00 -691,680 2013-06-25
166 0941 China Mobile Limited (HK):O 796,000 -9,500 0.00 -0.00 -719,625 2013-06-25
167 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,750,000 -406,000 0.31 -0.02 -941,920 2013-06-25
168 0347 Angang Steel Company Limited:H 968,000 -268,000 0.09 -0.02 -1,077,360 2013-06-25
169 1088 China Shenhua Energy Company Limited:H 1,344,191 -51,000 0.04 -0.00 -1,099,050 2013-06-25
170 1262 Labixiaoxin Snacks Group Limited:O 250,000 -330,000 0.02 -0.03 -1,300,200 2013-06-25
171 0358 Jiangxi Copper Company Limited:H 1,116,000 -100,000 0.08 -0.01 -1,302,000 2013-06-25
172 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 -1,502,000 0.00 -0.36 -1,502,000 2013-06-25
173 0509 Century Sunshine Group Holdings Limited:O 38,180,000 -2,200,000 1.50 -0.09 -1,540,000 2013-06-25
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,688,512 -495,000 0.10 -0.02 -1,564,200 2013-06-25
175 0848 Maoye International Holdings Limited:O 11,774,000 -1,450,000 0.22 -0.03 -1,696,500 2013-06-25
176 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,715,961 -1,928,000 0.10 -0.12 -1,908,720 2013-06-25
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 529,305 -971,285 0.03 -0.05 -2,544,767 2013-06-25
178 0822 Ka Shui International Holdings Limited:O 5,500,000 -2,000,000 0.62 -0.22 -4,000,000 2013-06-25
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,528,307 -389,000 4.28 -0.05 -4,162,300 2013-06-25
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,120,000 -1,500,000 2.06 -0.05 -5,265,000 2013-06-25
181 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 10,752 10,752 0.12 0.12 - 2013-06-25

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