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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 1001 Hong Kong Shanghai Alliance Holdings Limited:O 8,012,000 7,006,000 1.94 1.69 7,916,780 2013-05-27
2 2678 Texhong International Group Limited:O 17,250,000 750,000 1.95 0.08 7,492,500 2013-05-27
3 0011 HANG SENG BANK, LIMITED:O 286,241 40,000 0.01 0.00 5,120,000 2013-05-27
4 1398 Industrial and Commercial Bank of China Limited:H 30,021,337 729,255 0.03 0.00 3,945,270 2013-05-27
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,035,000 4,000,000 0.05 0.01 2,840,000 2013-05-27
6 2888 STANDARD CHARTERED PLC:O 160,376 13,000 0.01 0.00 2,393,300 2013-05-27
7 1262 Labixiaoxin Snacks Group Limited:O 525,000 525,000 0.05 0.05 2,362,500 2013-05-27
8 2386 SINOPEC Engineering (Group) Co., Ltd.:H 490,000 134,500 0.03 0.01 1,396,110 2013-05-27
9 1161 WATER OASIS GROUP LIMITED:O 2,912,000 1,812,000 0.38 0.24 1,214,040 2013-05-27
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 171,068 10,000 0.01 0.00 1,082,000 2013-05-27
11 0839 Anhui Tianda Oil Pipe Company Limited:H 2,001,000 666,000 0.40 0.13 1,072,260 2013-05-27
12 3823 Tech Pro Technology Development Limited:O 1,542,000 342,000 0.14 0.03 995,220 2013-05-27
13 0857 PETROCHINA COMPANY LIMITED:H 4,588,000 80,000 0.02 0.00 760,000 2013-05-27
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 426,000 44,000 0.01 0.00 651,200 2013-05-27
15 2007 Country Garden Holdings Company Limited:O 1,486,522 142,000 0.01 0.00 623,380 2013-05-27
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,252,844 150,000 0.05 0.00 573,000 2013-05-27
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,732,533 77,000 0.01 0.00 486,640 2013-05-27
18 1259 Prosperous Future Holdings Limited (KY):O 88,000 75,000 0.01 0.01 447,000 2013-05-27
19 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,192,000 436,000 0.18 0.06 422,920 2013-05-27
20 1299 AIA Group Limited:O 562,800 11,600 0.00 0.00 405,420 2013-05-27
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,040,000 300,000 0.18 0.02 399,000 2013-05-27
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500,300 100,000 0.02 0.00 350,000 2013-05-27
23 0683 KERRY PROPERTIES LIMITED:O 286,045 10,000 0.02 0.00 332,000 2013-05-27
24 0069 SHANGRI-LA ASIA LIMITED:O 697,572 20,000 0.02 0.00 284,400 2013-05-27
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,500 10,000 0.00 0.00 277,500 2013-05-27
26 8279 AGTech Holdings Limited:O 1,664,000 448,000 0.04 0.01 273,280 2013-05-27
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,000 10,000 0.00 0.00 232,000 2013-05-27
28 0582 Shin Hwa World Limited:O 11,770,000 825,000 0.62 0.04 231,000 2013-05-27
29 1182 Success Dragon International Holdings Limited:O 3,455,998 900,000 0.33 0.09 225,000 2013-05-27
30 0869 Playmates Toys Limited:O 599,400 200,000 0.05 0.02 222,000 2013-05-27
31 0563 Shanghai Industrial Urban Development Group Limited:O 3,505,350 120,000 0.07 0.00 218,400 2013-05-27
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,215,000 200,000 0.07 0.00 206,000 2013-05-27
33 3323 China National Building Material Company Limited:H 1,308,000 20,000 0.05 0.00 175,000 2013-05-27
34 0973 L'Occitane International S.A.:O 49,500 8,000 0.00 0.00 168,400 2013-05-27
35 0928 King International Investment Limited (KY):O 248,000 248,000 0.17 0.17 166,160 2013-05-27
36 0242 SHUN TAK HOLDINGS LIMITED:O 7,217,400 40,000 0.24 0.00 161,200 2013-05-27
37 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 82,000 50,000 0.02 0.01 161,000 2013-05-27
38 0004 Wharf (Holdings) Limited (The):O 46,299 2,000 0.00 0.00 147,600 2013-05-27
39 0808 Prosperity Real Estate Investment Trust:Unit 7,608,455 50,000 0.55 0.00 145,500 2013-05-27
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 10,000 0.01 0.00 145,400 2013-05-27
41 0670 China Eastern Airlines Corporation Limited:H 576,000 50,000 0.02 0.00 138,000 2013-05-27
42 0960 Longfor Group Holdings Limited:O 111,500 10,000 0.00 0.00 134,000 2013-05-27
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 805,000 30,000 0.06 0.00 132,600 2013-05-27
44 1628 Yuzhou Group Holdings Company Limited:O 64,800 60,000 0.00 0.00 128,400 2013-05-27
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,602,004 6,000 0.03 0.00 124,800 2013-05-27
46 0169 Wanda Hotel Development Company Limited:O 70,000 42,000 0.00 0.00 122,640 2013-05-27
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,462,120 15,000 0.10 0.00 118,800 * 2013-05-27
48 0273 MASON GROUP HOLDINGS LIMITED:O 150,079 150,000 0.10 0.10 112,500 2013-05-27
49 2369 Coolpad Group Limited:O 48,000 32,000 0.00 0.00 112,000 2013-05-27
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 673,326 25,000 0.06 0.00 102,750 2013-05-27
51 0997 Chinlink International Holdings Limited:O 200,000 200,000 0.01 0.01 102,000 2013-05-27
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 373,353 37,000 0.09 0.01 101,750 2013-05-27
53 0623 SinoMedia Holding Limited:O 55,000 20,000 0.01 0.00 98,800 2013-05-27
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 209,000 4,000 0.02 0.00 98,200 2013-05-27
55 1060 Damai Entertainment Holdings Limited (BM):O 6,069,923 180,000 0.08 0.00 87,300 2013-05-27
56 9893 Pizu Group Holdings Limited:O 825,000 480,000 0.08 0.05 86,880 2013-05-27
57 0013 Hutchison Whampoa Limited:O 558,418 1,000 0.01 0.00 83,900 2013-05-27
58 0728 CHINA TELECOM CORPORATION LIMITED:H 1,801,000 20,000 0.01 0.00 78,200 2013-05-27
59 1088 China Shenhua Energy Company Limited:H 1,351,191 3,000 0.04 0.00 78,150 2013-05-27
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 544,000 50,000 0.01 0.00 75,000 2013-05-27
61 2331 LI NING COMPANY LIMITED:O 579,000 15,000 0.05 -0.00 67,500 2013-05-27
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 280,783 5,000 0.00 0.00 65,800 2013-05-27
63 0853 MicroPort Scientific Corporation:O 90,000 10,000 0.01 0.00 60,900 2013-05-27
64 0269 China Resources and Transportation Group Limited:O 5,454,000 200,000 0.02 0.00 60,000 2013-05-27
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 602,000 1,000 0.02 0.00 59,050 2013-05-27
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 244,120 5,000 0.00 0.00 58,800 2013-05-27
67 0709 GIORDANO INTERNATIONAL LIMITED:O 164,000 8,000 0.01 0.00 58,400 2013-05-27
68 0511 TELEVISION BROADCASTS LIMITED:O 12,900 900 0.00 0.00 50,670 2013-05-27
69 0970 New Sparkle Roll International Group Limited:O 832,500 80,000 0.03 0.00 50,400 2013-05-27
70 1171 Yankuang Energy Group Company Limited:H 2,212,000 6,000 0.11 0.00 48,780 2013-05-27
71 0963 Bloomage BioTechnology Corporation Limited (KY):O 155,000 5,000 0.05 0.00 46,250 2013-05-27
72 1913 PRADA S.P.A.:O 12,800 600 0.00 0.00 43,920 2013-05-27
73 0823 Link Real Estate Investment Trust:Unit 131,659 1,000 0.01 0.00 43,300 2013-05-27
74 0156 LIPPO CHINA RESOURCES LIMITED:O 37,982,000 200,000 0.41 0.00 43,000 2013-05-27
75 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,035,600 100,000 0.16 0.02 41,000 2013-05-27
76 1829 China Machinery Engineering Corporation:H 433,000 7,000 0.05 0.00 38,850 2013-05-27
77 0005 HSBC HOLDINGS PLC:O 5,365,800 400 0.03 0.00 34,640 2013-05-27
78 0604 SHENZHEN INVESTMENT LIMITED:O 1,346,359 10,000 0.04 0.00 31,700 2013-05-27
79 0082 Crazy Sports Group Limited:O 3,168,600 50,000 0.10 0.00 31,000 2013-05-27
80 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,120,000 50,000 0.12 0.01 30,000 2013-05-27
81 1180 Paradise Entertainment Limited (BM):O 6,366,100 300,000 0.20 0.01 30,000 2013-05-27
82 0914 Anhui Conch Cement Company Limited:H 439,000 1,000 0.03 0.00 26,500 2013-05-27
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 953,497 8,000 0.03 0.00 23,440 2013-05-27
84 0494 LI & FUNG LIMITED:O 344,000 2,000 0.00 0.00 21,680 2013-05-27
85 0697 Shoucheng Holdings Limited:O 2,592,000 50,000 0.03 0.00 20,250 2013-05-27
86 1988 China Minsheng Banking Corp., Ltd.:H 962,100 2,000 0.02 0.00 19,360 2013-05-27
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 390,000 4,000 0.04 0.00 19,320 2013-05-27
88 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 320,628 198,000 0.01 0.01 18,216 2013-05-27
89 0712 Comtec Solar Systems Group Limited:O 124,000 10,000 0.01 0.00 17,900 2013-05-27
90 1137 Hong Kong Technology Venture Company Limited:O 68,000 6,000 0.01 0.00 16,320 2013-05-27
91 0680 Nan Hai Corporation Limited:O 824,454,892 400,000 1.20 0.00 14,000 2013-05-27
92 0595 AV CONCEPT HOLDINGS LIMITED:O 2,240,000 20,000 0.37 0.00 13,000 2013-05-27
93 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 111,000 2,000 0.03 0.00 12,940 2013-05-27
94 0764 Eternity Investment Limited:O 115,701 10,000 0.03 0.00 12,000 2013-05-27
95 3800 GCL Technology Holdings Limited (KY):O 6,621,000 6,000 0.04 0.00 11,340 2013-05-27
96 0632 CHK Oil Limited (BM):O 680,000 15,000 0.02 0.00 7,125 2013-05-27
97 0280 KING FOOK HOLDINGS LIMITED:O 192,000 2,000 0.04 0.00 1,740 2013-05-27
98 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,200,000 -8,000 0.09 -0.00 -2,600 2013-05-27
99 0925 Beijing Properties (Holdings) Limited:O 3,970,000 -10,000 0.08 -0.00 -5,600 2013-05-27
100 8226 KOALA Financial Group Limited:O 288,000 -20,000 0.07 -0.00 -7,100 2013-05-27
101 1280 China Qidian Guofeng Holdings Limited:O 10,000 -36,000 0.00 -0.00 -9,540 2013-05-27
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 -6,000 0.01 -0.00 -11,280 * 2013-05-27
103 0647 Joyce Boutique Group Limited:O 310,000 -30,000 0.02 -0.00 -15,600 2013-05-27
104 0757 Solargiga Energy Holdings Limited:O 1,515,000 -40,000 0.05 -0.00 -16,000 2013-05-27
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,838,000 -2,000 0.01 -0.00 -16,380 2013-05-27
106 0207 Joy City Property Limited:O 74,000 -6,000 0.01 -0.00 -18,300 2013-05-27
107 8137 Honbridge Holdings Limited:O 30,760,000 -16,000 0.49 -0.00 -19,360 2013-05-27
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,490,000 -20,000 0.32 -0.00 -20,200 2013-05-27
109 1207 SRE Group Limited:O 3,283,626 -70,000 0.06 -0.00 -21,000 2013-05-27
110 2020 ANTA Sports Products Limited:O 246,000 -3,000 0.01 -0.00 -22,080 2013-05-27
111 0183 Winfull Group Holdings Limited:O 992,000 -96,000 0.03 -0.00 -25,440 2013-05-27
112 1068 China Yurun Food Group Limited:O 297,000 -5,000 0.02 -0.00 -26,000 2013-05-27
113 0337 Greenland Hong Kong Holdings Limited:O 141,000 -3,000 0.01 -0.00 -28,500 2013-05-27
114 0817 China Jinmao Holdings Group Limited:O 538,000 -10,000 0.01 -0.00 -28,600 2013-05-27
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 288,000 -5,000 0.01 -0.00 -31,650 2013-05-27
116 0543 Pacific Online Limited:O 23,000 -11,000 0.00 -0.00 -31,790 2013-05-27
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 170,000 -4,000 0.01 -0.00 -33,720 2013-05-27
118 2238 Guangzhou Automobile Group Co., Ltd.:H 188,142 -4,000 0.01 -0.00 -34,680 2013-05-27
119 0282 NEXT DIGITAL LIMITED:O 2,403,600 -50,000 0.10 -0.00 -38,000 2013-05-27
120 0653 BONJOUR HOLDINGS LIMITED:O 716,000 -30,000 0.02 -0.00 -38,100 2013-05-27
121 0196 Honghua Group Limited:O 503,000 -10,000 0.02 -0.00 -39,400 2013-05-27
122 2266 Dorsett Hospitality International Limited:O 80,000 -20,000 0.00 -0.00 -40,000 2013-05-27
123 8269 Wealth Glory Holdings Limited:O 2,360,000 -200,000 0.24 -0.02 -41,600 2013-05-27
124 1003 Huanxi Media Group Limited:O 46,160 -70,000 0.01 -0.02 -44,100 2013-05-27
125 0384 CHINA GAS HOLDINGS LIMITED:O 438,000 -6,000 0.01 -0.00 -45,000 2013-05-27
126 0164 China Baoli Technologies Holdings Limited:O 50,000 -400,000 0.00 -0.01 -45,600 2013-05-27
127 0211 STYLAND HOLDINGS LIMITED:O 175,095,749 -350,000 4.91 -0.01 -49,350 2013-05-27
128 1883 CITIC Telecom International Holdings Limited:O 1,154,680 -20,000 0.05 -0.00 -51,200 2013-05-27
129 1185 China Energine International (Holdings) Limited:O 8,608,628 -120,000 0.22 -0.00 -55,800 2013-05-27
130 0372 PT International Development Corporation Limited:O 10,871,631 -100,000 1.17 -0.01 -65,000 2013-05-27
131 3368 Parkson Retail Group Limited:O 1,806,500 -20,000 0.06 -0.00 -73,000 2013-05-27
132 1918 Sunac China Holdings Limited:O 865,000 -15,000 0.03 -0.00 -84,300 2013-05-27
133 1045 APT SATELLITE HOLDINGS LIMITED:O 321,500 -15,000 0.05 -0.00 -85,350 2013-05-27
134 0362 China Zenith Chemical Group Limited:O 141,952,650 -300,000 6.35 -0.01 -87,000 2013-05-27
135 3383 Agile Group Holdings Limited (KY):O 676,000 -10,000 0.02 -0.00 -93,800 2013-05-27
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,562 -380,000 0.00 -0.02 -95,000 2013-05-27
137 0606 China Agri-Industries Holdings Limited:O 2,857,321 -26,000 0.05 -0.00 -97,760 2013-05-27
138 2078 PanAsialum Holdings Company Limited:O 725,000 -31,000 0.06 -0.00 -98,890 2013-05-27
139 3688 Top Spring International Holdings Limited:O 0 -25,000 0.00 -0.00 -111,250 2013-05-27
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 184,110 -10,000 0.01 -0.00 -116,800 2013-05-27
141 0880 SJM Holdings Limited:O 363,000 -6,000 0.01 -0.00 -123,600 2013-05-27
142 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -180,000 0.00 -0.01 -124,200 2013-05-27
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,000 -13,000 0.00 -0.00 -131,820 2013-05-27
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,504,072 -100,000 0.84 -0.00 -145,000 2013-05-27
145 1339 People's Insurance Company (Group) of China Limited (The):H 5,755,000 -40,000 0.07 -0.00 -156,000 2013-05-27
146 6823 HKT Limited (KY):O 131,373 -20,000 0.00 -0.00 -158,200 2013-05-27
147 0622 Oshidori International Holdings Limited:O 2,926,349 -600,000 0.04 -0.01 -162,000 2013-05-27
148 1086 Goodbaby International Holdings Limited:O 651,000 -50,000 0.06 -0.00 -199,500 2013-05-27
149 2088 Xiwang Property Holdings Company Limited:O 542,346 -170,000 0.05 -0.02 -200,600 2013-05-27
150 0357 Hainan Meilan International Airport Company Limited:H 10,000 -28,000 0.00 -0.01 -204,400 2013-05-27
151 1900 China ITS (Holdings) Co., Ltd.:O 1,290,000 -100,000 0.08 -0.01 -207,000 2013-05-27
152 0947 MOBI Development Co., Ltd.:O 566,000 -200,000 0.07 -0.02 -230,000 2013-05-27
153 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,112,000 -200,000 0.10 -0.02 -256,000 2013-05-27
154 1164 CGN Mining Company Limited:O 745,000 -370,000 0.02 -0.01 -262,700 2013-05-27
155 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -263,000 2013-05-27
156 1808 Enterprise Development Holdings Limited (KY):O 0 -656,000 0.00 -0.04 -314,880 2013-05-27
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 202,000 -40,000 0.01 -0.00 -324,400 2013-05-27
158 3337 Anton Oilfield Services Group:O 886,000 -50,000 0.04 -0.00 -338,500 2013-05-27
159 0883 CNOOC LIMITED:O 1,700,139 -28,000 0.00 -0.00 -390,320 2013-05-27
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 667,571 -100,000 0.03 -0.00 -409,000 2013-05-27
161 0515 China Silver Technology Holdings Limited:O 1,140,000 -600,000 0.26 -0.14 -498,000 2013-05-27
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,826,000 -200,000 0.40 -0.01 -520,000 2013-05-27
163 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,460,000 -180,000 0.39 -0.01 -527,400 2013-05-27
164 87001 Hui Xian Real Estate Investment Trust:Unit 4,165,402 -141,000 0.08 -0.00 -603,480 2013-05-27
165 0868 XINYI GLASS HOLDINGS LIMITED:O 1,652,096 -112,000 0.04 -0.00 -707,840 2013-05-27
166 1833 Intime Retail (Group) Company Limited:O 77,500 -100,000 0.00 -0.00 -797,000 2013-05-27
167 0800 A8 New Media Group Limited:O 4,190,000 -1,068,000 0.29 -0.07 -811,680 2013-05-27
168 1387 China Dili Group:O 3,110,000 -2,000,000 0.01 -0.01 -990,000 2013-05-27
169 3998 Bosideng International Holdings Limited:O 1,346,000 -500,000 0.02 -0.01 -1,010,000 2013-05-27
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,060,000 -2,050,000 0.04 -0.04 -1,148,000 2013-05-27
171 0992 LENOVO GROUP LIMITED:O 952,000 -148,000 0.01 -0.00 -1,155,880 2013-05-27
172 2178 Petro-king Oilfield Services Limited:O 0 -190,000 0.00 -0.02 -1,179,900 2013-05-27
173 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 39,696,307 -144,000 4.78 -0.02 -1,389,600 2013-05-27
174 2223 Casablanca Group Limited (KY):O 1,300,000 -600,000 0.65 -0.30 -1,446,000 2013-05-27
175 0053 GUOCO GROUP LIMITED:O 44,000 -18,000 0.01 -0.01 -1,632,600 2013-05-27
176 0061 Green Leader Holdings Group Limited:O 39,790,053 -5,000,000 3.02 -0.43 -1,675,000 2013-05-27
177 0822 Ka Shui International Holdings Limited:O 11,500,000 -638,000 1.29 -0.07 -1,888,480 2013-05-27
178 3988 BANK OF CHINA LIMITED:H 39,292,630 -682,000 0.05 -0.00 -2,516,580 2013-05-27
179 6881 China Galaxy Securities Co., Ltd.:H 2,062,000 -612,500 0.12 -0.04 -3,405,500 2013-05-27

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