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

CCASS holding changes from 2013-11-11 to 2013-11-12

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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 0566 Hanergy Thin Film Power Group Limited:O 293,176,000 8,606,000 1.05 0.03 10,929,620 2013-11-12
2 3698 Huishang Bank Corporation Limited:H 1,222,000 1,222,000 0.04 0.04 4,399,200 2013-11-12
3 0434 Boyaa Interactive International Limited:O 621,000 621,000 0.08 0.08 3,781,890 2013-11-12
4 1830 Perfect Medical Health Management Limited (KY):O 7,420,000 1,992,000 0.74 0.20 1,872,480 2013-11-12
5 1211 BYD COMPANY LIMITED:H 474,000 44,500 0.06 0.01 1,646,500 2013-11-12
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 269,378 30,400 0.09 0.01 1,418,160 2013-11-12
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 100,000 0.00 0.00 1,340,000 2013-11-12
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,377,840 50,000 0.01 0.00 903,000 2013-11-12
9 0005 HSBC HOLDINGS PLC:O 5,204,218 10,000 0.03 0.00 860,000 2013-11-12
10 1262 Labixiaoxin Snacks Group Limited:O 347,000 186,000 0.03 0.02 810,960 2013-11-12
11 0148 Kingboard Holdings Limited:O 53,400 34,000 0.01 0.00 674,560 2013-11-12
12 1680 Macau Legend Development Limited:O 1,500,000 128,000 0.02 0.00 625,920 2013-11-12
13 0208 POLYTEC ASSET HOLDINGS LIMITED:O 759,000 495,000 0.02 0.01 470,250 2013-11-12
14 8078 China Creative Digital Entertainment Limited:O 16,350,000 15,000,000 0.29 0.27 435,000 2013-11-12
15 2331 LI NING COMPANY LIMITED:O 871,626 60,000 0.06 0.00 382,200 2013-11-12
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,531,000 100,000 0.11 0.01 382,000 2013-11-12
17 1070 TCL Electronics Holdings Limited:O 382,500 100,000 0.03 0.01 340,000 2013-11-12
18 1366 Jiangnan Group Limited:O 206,000 206,000 0.01 0.01 257,500 2013-11-12
19 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 492,000 41,000 0.13 0.01 255,430 2013-11-12
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,817,000 10,000 0.90 0.00 245,000 2013-11-12
21 0484 Forgame Holdings Limited:O 24,300 3,900 0.02 0.00 218,595 2013-11-12
22 1988 China Minsheng Banking Corp., Ltd.:H 971,000 23,000 0.02 0.00 200,790 2013-11-12
23 2888 STANDARD CHARTERED PLC:O 173,161 1,000 0.01 0.00 186,600 2013-11-12
24 0371 Beijing Enterprises Water Group Limited:O 566,550 50,000 0.01 0.00 186,500 2013-11-12
25 1363 CT Environmental Group Limited:O 140,000 80,000 0.01 0.01 183,200 2013-11-12
26 0585 Imagi International Holdings Limited:O 25,707,252 2,000,000 0.26 0.02 180,000 2013-11-12
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,356,000 600,000 0.18 0.08 180,000 2013-11-12
28 0903 TPV TECHNOLOGY LIMITED:O 1,005,000 100,000 0.04 0.00 177,000 2013-11-12
29 0206 CM Energy Tech Co., Ltd.:O 3,597,000 71,000 0.52 0.01 169,690 2013-11-12
30 1038 CK Infrastructure Holdings Limited:O 16,000 3,000 0.00 0.00 156,900 2013-11-12
31 0196 Honghua Group Limited:O 1,178,000 66,000 0.04 0.00 155,760 2013-11-12
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 459,000 15,000 0.01 0.00 149,250 2013-11-12
33 1180 Paradise Entertainment Limited (BM):O 938,610 44,000 0.10 0.00 145,200 2013-11-12
34 0119 Poly Property Group Co., Limited:O 3,583,000 30,000 0.10 0.00 134,100 2013-11-12
35 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 260,117 9,303 0.09 0.00 128,009 2013-11-12
36 0091 Golden Century International Holdings Group Limited:O 56,886,350 1,000,000 1.55 0.03 125,000 2013-11-12
37 0990 Deep Source Holdings Limited:O 6,860,800 300,000 0.19 0.01 111,000 2013-11-12
38 1130 China Environmental Resources Group Limited:O 722,210 300,000 0.40 0.16 109,500 2013-11-12
39 1398 Industrial and Commercial Bank of China Limited:H 20,025,707 20,000 0.02 0.00 107,000 2013-11-12
40 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,140,000 30,000 0.55 0.01 101,100 2013-11-12
41 8200 SAU SAN TONG HOLDINGS LIMITED:O 456,300 300,000 0.18 0.12 96,000 2013-11-12
42 0689 EPI (Holdings) Limited:O 4,917,909 400,000 0.12 0.01 87,600 2013-11-12
43 0164 China Baoli Technologies Holdings Limited:O 650,000 600,000 0.02 0.01 82,200 2013-11-12
44 1171 Yankuang Energy Group Company Limited:H 1,806,000 10,000 0.09 0.00 74,600 2013-11-12
45 0085 China Electronics Huada Technology Company Limited:O 773,000 50,000 0.05 0.00 73,500 2013-11-12
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,035,000 10,000 0.21 0.00 72,400 2013-11-12
47 1898 China Coal Energy Company Limited:H 5,696,080 15,000 0.14 0.00 70,650 2013-11-12
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 382,000 20,000 0.03 0.00 68,400 2013-11-12
49 1165 Shunfeng International Clean Energy Limited:O 504,000 10,000 0.03 0.00 66,000 2013-11-12
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,213,180 24,000 0.08 0.00 65,760 2013-11-12
51 0221 Easy One Financial Group Limited:O 2,200,000 600,000 0.03 0.01 63,000 2013-11-12
52 1963 Bank of Chongqing Co., Ltd.:H 665,000 10,000 0.06 0.00 59,600 2013-11-12
53 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 876,100 22,000 0.08 0.00 58,740 2013-11-12
54 0229 RAYMOND INDUSTRIAL LIMITED:O 711,000 63,000 0.15 0.01 58,590 2013-11-12
55 0819 Tianneng Power International Limited:O 656,000 20,000 0.06 0.00 57,800 2013-11-12
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 498,000 1,000 0.01 0.00 57,450 2013-11-12
57 1141 CMBC Capital Holdings Limited:O 2,975,620 520,000 0.10 0.02 57,200 2013-11-12
58 0816 Huadian Fuxin Energy Corporation Limited:H 800,000 20,000 0.04 0.00 53,200 2013-11-12
59 0670 China Eastern Airlines Corporation Limited:H 636,000 20,000 0.02 0.00 51,800 2013-11-12
60 6881 China Galaxy Securities Co., Ltd.:H 1,550,500 10,000 0.09 0.00 51,400 2013-11-12
61 0753 Air China Limited:H 1,366,000 10,000 0.03 0.00 51,100 2013-11-12
62 0210 Daphne International Holdings Limited:O 11,734,506 14,000 0.71 0.00 49,980 2013-11-12
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 651,800 3,000 0.09 0.00 49,320 2013-11-12
64 3998 Bosideng International Holdings Limited:O 1,076,000 30,000 0.01 0.00 48,300 2013-11-12
65 1083 Towngas Smart Energy Company Limited:O 616,000 6,000 0.02 0.00 44,820 2013-11-12
66 1199 COSCO SHIPPING Ports Limited:O 159,224 4,000 0.01 0.00 43,760 2013-11-12
67 0528 Kingdom Holdings Limited (KY):O 24,000 24,000 0.00 0.00 42,000 2013-11-12
68 1046 Universe Entertainment and Culture Group Company Limited:O 375,000 100,000 0.02 0.01 39,500 2013-11-12
69 1360 NOVA Group Holdings Limited (KY):O 300,000 30,000 0.15 0.02 35,400 2013-11-12
70 0763 ZTE CORPORATION:H 296,040 2,000 0.05 0.00 33,160 2013-11-12
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 385,377 2,000 0.01 0.00 30,400 2013-11-12
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 168,632 1,000 0.01 0.00 27,550 2013-11-12
73 3836 China Harmony Auto Holding Limited:O 19,000 4,000 0.00 0.00 24,120 2013-11-12
74 0880 SJM Holdings Limited:O 371,000 1,000 0.01 0.00 24,000 2013-11-12
75 0743 Asia Cement (China) Holdings Corporation:O 653,500 5,000 0.04 0.00 21,000 2013-11-12
76 0992 LENOVO GROUP LIMITED:O 1,286,000 2,000 0.01 0.00 17,700 2013-11-12
77 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 140,013 40,000 0.05 0.01 17,400 2013-11-12
78 0377 China Huajun Group Limited:O 140,000 40,000 0.01 0.00 14,200 2013-11-12
79 8021 WLS HOLDINGS LIMITED (BM):O 175,000 100,000 0.02 0.01 10,200 2013-11-12
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 534,519 2,000 0.01 0.00 9,820 2013-11-12
81 8198 Crypto Flow Technology Limited:O 320,000 8,000 0.01 0.00 9,040 2013-11-12
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,664,000 24,000 0.04 0.00 6,840 2013-11-12
83 0887 Emperor Watch & Jewellery Limited:O 1,640,000 10,000 0.02 0.00 6,300 2013-11-12
84 3988 BANK OF CHINA LIMITED:H 33,682,714 1,000 0.04 0.00 3,580 2013-11-12
85 2349 China City Infrastructure Group Limited:O 13,064,134 4,000 0.70 0.00 2,560 2013-11-12
86 0604 SHENZHEN INVESTMENT LIMITED:O 749,719 410 0.01 -0.00 1,234 2013-11-12
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,539 -100 0.01 -0.00 -1,582 2013-11-12
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 219,201 -100 0.01 -0.00 -4,505 2013-11-12
89 1068 China Yurun Food Group Limited:O 378,000 -1,000 0.02 -0.00 -5,050 2013-11-12
90 0910 China Sandi Holdings Limited:O 157,300 -20,000 0.02 -0.00 -12,600 2013-11-12
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,713,000 -42,000 0.07 -0.00 -13,020 2013-11-12
92 2880 Liaoning Port Co., Ltd.:H 4,490,000 -8,000 0.42 -0.00 -14,400 2013-11-12
93 0515 China Silver Technology Holdings Limited:O 10,000 -26,000 0.00 -0.01 -16,120 2013-11-12
94 0889 DATRONIX HOLDINGS LIMITED:O 58,000 -14,000 0.02 -0.00 -17,220 2013-11-12
95 3888 Kingsoft Corporation Limited:O 849,000 -1,000 0.07 -0.00 -19,000 2013-11-12
96 0479 CIL HOLDINGS LIMITED:O 2,611,720 -100,000 0.20 -0.01 -19,100 2013-11-12
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 519,783 -2,000 0.01 -0.00 -21,360 2013-11-12
98 1628 Yuzhou Group Holdings Company Limited:O 65,760 -13,000 0.00 -0.00 -23,790 2013-11-12
99 1182 Success Dragon International Holdings Limited:O 6,725,998 -50,000 0.64 -0.00 -24,000 2013-11-12
100 0474 Aceso Life Science Group Limited:O 3,328,728 -100,000 0.08 -0.00 -32,500 2013-11-12
101 0823 Link Real Estate Investment Trust:Unit 153,787 -1,000 0.01 -0.00 -38,650 2013-11-12
102 8166 China Eco-Farming Limited:O 490,000 -220,000 0.03 -0.01 -40,260 2013-11-12
103 0404 Hsin Chong Group Holdings Limited:O 160,000 -40,000 0.01 -0.00 -41,200 2013-11-12
104 0487 SUCCESS UNIVERSE GROUP LIMITED:O 583,517 -100,000 0.01 -0.00 -44,000 2013-11-12
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,683,580 -50,000 0.06 -0.00 -46,000 2013-11-12
106 1088 China Shenhua Energy Company Limited:H 590,191 -2,000 0.02 -0.00 -48,100 2013-11-12
107 3393 Wasion Holdings Limited:O 108,000 -10,000 0.01 -0.00 -48,600 2013-11-12
108 0692 Shenzhou Space Park Group Limited:O 50,000 -50,000 0.00 -0.00 -51,500 2013-11-12
109 1818 Zhaojin Mining Industry Company Limited:H 293,500 -10,000 0.03 -0.00 -52,900 2013-11-12
110 0606 China Agri-Industries Holdings Limited:O 1,374,721 -15,000 0.03 -0.00 -54,000 2013-11-12
111 8137 Honbridge Holdings Limited:O 31,170,000 -66,000 0.50 -0.00 -58,080 2013-11-12
112 0778 Fortune Real Estate Investment Trust:Unit 87,000 -10,000 0.00 -0.00 -62,800 2013-11-12
113 1033 Sinopec Oilfield Service Corporation:H 9,148,000 -48,000 0.65 -0.00 -71,040 2013-11-12
114 1290 China Huirong Financial Holdings Limited:O 1,806,000 -38,000 0.18 -0.00 -74,480 2013-11-12
115 0397 Minerva Group Holding Limited:O 1,097,457 -1,000,000 0.01 -0.01 -76,000 2013-11-12
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 484,000 -6,000 0.01 -0.00 -77,160 2013-11-12
117 0914 Anhui Conch Cement Company Limited:H 269,500 -3,000 0.02 -0.00 -80,400 2013-11-12
118 2198 China Sanjiang Fine Chemicals Company Limited:O 61,000 -20,000 0.01 -0.00 -83,400 2013-11-12
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,053,000 -30,000 0.10 -0.00 -87,300 2013-11-12
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,288,012 -25,000 0.09 -0.00 -89,500 2013-11-12
121 1813 KWG Group Holdings Limited:O 739,000 -20,000 0.03 -0.00 -93,000 2013-11-12
122 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,113,000 -30,000 0.10 -0.00 -94,800 2013-11-12
123 0153 China Saite Group Company Limited:O 300,000 -100,000 0.02 -0.01 -108,000 2013-11-12
124 1094 Cherish Sunshine International Limited:O 65,700,000 -252,000 0.58 -0.00 -108,360 2013-11-12
125 1300 Trigiant Group Limited:O 0 -48,000 0.00 -0.00 -108,480 2013-11-12
126 0151 Want Want China Holdings Limited:O 47,000 -10,000 0.00 -0.00 -111,400 2013-11-12
127 0099 Wong's International Holdings Limited:O 1,130,000 -45,000 0.24 -0.01 -128,250 2013-11-12
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 667,056 -10,000 0.02 -0.00 -128,400 2013-11-12
129 1316 Nexteer Automotive Group Limited:O 1,132,000 -40,000 0.05 -0.00 -130,400 2013-11-12
130 0076 Elate Holdings Limited:O 9,031,741 -2,000,000 0.11 -0.02 -132,000 2013-11-12
131 0493 GOME Retail Holdings Limited:O 6,734,800 -100,000 0.04 -0.00 -132,000 2013-11-12
132 0546 Fufeng Group Limited:O 222,487 -50,000 0.01 -0.00 -147,500 2013-11-12
133 87001 Hui Xian Real Estate Investment Trust:Unit 4,502,685 -38,000 0.09 -0.00 -149,720 2013-11-12
134 3323 China National Building Material Company Limited:H 1,014,000 -20,000 0.04 -0.00 -150,000 2013-11-12
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 108,412 -40,000 0.06 -0.02 -150,400 2013-11-12
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,222,000 -100,000 0.02 -0.00 -159,000 2013-11-12
137 0777 NetDragon Websoft Holdings Limited:O 30,000 -10,000 0.01 -0.00 -172,200 2013-11-12
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,500 -4,000 0.03 -0.00 -176,600 2013-11-12
139 1020 Cybernaut International Holdings Company Limited:O 0 -360,000 0.00 -0.03 -183,600 2013-11-12
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 450,000 -88,000 0.08 -0.02 -198,880 2013-11-12
141 0970 New Sparkle Roll International Group Limited:O 1,504,500 -376,000 0.05 -0.01 -210,560 2013-11-12
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 528,000 -60,000 0.14 -0.02 -225,000 2013-11-12
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,000 -10,000 0.01 -0.00 -225,000 2013-11-12
144 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -472,000 0.00 -0.02 -250,160 2013-11-12
145 1128 Wynn Macau, Limited:O 297,200 -10,000 0.01 -0.00 -291,000 2013-11-12
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,290,000 -100,000 0.09 -0.01 -298,000 2013-11-12
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 145,000 -20,000 0.01 -0.00 -378,000 2013-11-12
148 0868 XINYI GLASS HOLDINGS LIMITED:O 1,154,096 -50,000 0.03 -0.00 -390,000 2013-11-12
149 0572 Future World Holdings Limited:O 254,182 -3,080,000 0.01 -0.15 -412,720 2013-11-12
150 6863 China Huishan Dairy Holdings Company Limited:O 3,994,000 -140,000 0.03 -0.00 -432,600 2013-11-12
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,261,000 -70,000 0.01 -0.00 -450,100 2013-11-12
152 2689 Nine Dragons Paper (Holdings) Limited:O 3,570,000 -90,000 0.08 -0.00 -588,600 2013-11-12
153 0948 Alpha Professional Holdings Limited:O 18,040,000 -916,000 2.37 -0.12 -641,200 2013-11-12
154 1373 International Housewares Retail Company Limited:O 415,000 -250,000 0.06 -0.03 -685,000 2013-11-12
155 0839 Anhui Tianda Oil Pipe Company Limited:H 217,000 -587,000 0.04 -0.12 -686,790 2013-11-12
156 0069 SHANGRI-LA ASIA LIMITED:O 635,572 -50,000 0.02 -0.00 -692,000 2013-11-12
157 0686 Beijing Energy International Holding Co., Ltd.:O 5,012,000 -400,000 0.21 -0.02 -700,000 2013-11-12
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 809,508 -60,000 0.00 -0.00 -705,600 2013-11-12
159 1299 AIA Group Limited:O 520,200 -21,000 0.00 -0.00 -805,350 2013-11-12
160 0019 SWIRE PACIFIC LIMITED:A 29,500 -10,000 0.00 -0.00 -906,000 2013-11-12
161 0700 TENCENT HOLDINGS LIMITED:O 48,500 -2,300 0.00 -0.00 -940,700 2013-11-12
162 2899 ZIJIN MINING GROUP CO., LTD.:H 3,743,250 -600,000 0.06 -0.01 -1,056,000 2013-11-12
163 0989 China Changbaishan International Holdings Limited:O 8,140,000 -3,590,000 0.29 -0.13 -1,059,050 2013-11-12
164 0267 CITIC Limited (HK):O 614,000 -100,000 0.02 -0.00 -1,082,000 2013-11-12
165 1928 Sands China Ltd.:O 241,200 -22,000 0.00 -0.00 -1,203,400 2013-11-12
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 974,170 -10,000 0.08 -0.00 -1,240,000 2013-11-12
167 0156 LIPPO CHINA RESOURCES LIMITED:O 49,842,000 -5,400,000 0.54 -0.06 -1,377,000 2013-11-12
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 594,773 -50,000 0.05 -0.00 -1,540,000 2013-11-12
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 501,000 -50,000 0.02 -0.00 -3,112,500 2013-11-12
170 3800 GCL Technology Holdings Limited (KY):O 2,441,000 -1,907,000 0.02 -0.01 -4,672,150 2013-11-12
171 0362 China Zenith Chemical Group Limited:O 96,669,150 -19,683,000 4.16 -0.85 -5,412,825 2013-11-12
172 1358 PW Medtech Group Limited:O 2,881,000 -3,359,000 0.18 -0.21 -11,924,450 2013-11-12
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,049,000 -2,916,000 0.73 -0.10 -13,676,040 2013-11-12

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