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

CCASS holding changes from 2014-05-28 to 2014-05-29

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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 2382 Sunny Optical Technology (Group) Company Limited:O 16,975,000 959,000 1.55 0.09 9,398,200 2014-05-29
2 2310 Times Universal Group Holdings Limited:O 2,200,000 950,000 0.68 0.29 2,394,000 2014-05-29
3 0717 Emperor Capital Group Limited:O 8,223,600 3,834,000 0.31 0.15 1,514,430 2014-05-29
4 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,000 21,000 0.00 0.00 1,420,650 2014-05-29
5 0683 KERRY PROPERTIES LIMITED:O 156,545 43,500 0.01 0.00 1,089,675 2014-05-29
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 388,000 200,000 0.01 0.01 1,050,000 2014-05-29
7 1685 Boer Power Holdings Limited:O 15,015,000 95,000 1.93 0.01 988,000 2014-05-29
8 0813 Shimao Group Holdings Limited:O 1,305,500 50,000 0.04 0.00 792,000 2014-05-29
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,043,200 100,000 0.01 0.00 707,000 2014-05-29
10 1431 YuanShengTai Dairy Farm Limited:O 5,719,000 502,000 0.15 0.01 672,680 2014-05-29
11 1208 MMG Limited (HK):O 1,818,800 308,000 0.03 0.01 591,360 2014-05-29
12 2366 SMI Culture & Travel Group Holdings Limited:O 7,460,000 1,000,000 1.33 0.18 560,000 2014-05-29
13 1371 China Ecotourism Group Limited:O 23,546,257 800,000 0.31 0.01 536,000 2014-05-29
14 3888 Kingsoft Corporation Limited:O 581,000 23,000 0.05 0.00 527,850 2014-05-29
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 770,000 120,000 0.01 0.00 415,200 2014-05-29
16 0364 Blockchain Group Company Limited:O 14,486,110 2,500,000 0.12 0.02 332,500 2014-05-29
17 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 10,000 0.00 0.00 315,000 2014-05-29
18 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,848,000 256,000 1.06 0.06 307,200 2014-05-29
19 1089 Leyou Technologies Holdings Limited:O 1,510,000 500,000 0.08 0.03 295,000 2014-05-29
20 6030 CITIC Securities Company Limited:H 211,500 17,000 0.02 0.00 281,180 2014-05-29
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,516,000 70,000 0.02 0.00 258,300 2014-05-29
22 0208 POLYTEC ASSET HOLDINGS LIMITED:O 359,000 200,000 0.01 0.00 242,000 2014-05-29
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 460,000 100,000 0.02 0.00 240,000 2014-05-29
24 0102 Summit Ascent Holdings Limited:O 1,138,000 20,000 0.16 0.00 238,000 2014-05-29
25 0358 Jiangxi Copper Company Limited:H 894,000 17,000 0.06 0.00 220,660 2014-05-29
26 0736 China Properties Investment Holdings Limited:O 684,717 420,000 0.12 0.07 207,900 2014-05-29
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,342,000 60,000 0.02 0.00 206,400 2014-05-29
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 139,000 10,000 0.02 0.00 197,000 2014-05-29
29 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,514,000 20,000 0.40 0.01 194,800 2014-05-29
30 1339 People's Insurance Company (Group) of China Limited (The):H 4,445,000 60,000 0.05 0.00 184,200 2014-05-29
31 3988 BANK OF CHINA LIMITED:H 34,873,514 50,000 0.04 0.00 181,000 2014-05-29
32 0282 NEXT DIGITAL LIMITED:O 14,505,600 196,000 0.60 0.01 162,680 2014-05-29
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,392,000 100,000 0.02 0.00 156,000 2014-05-29
34 0982 Huafa Property Services Group Company Limited:O 1,320,000 400,000 0.01 0.00 150,000 2014-05-29
35 2098 Zall Smart Commerce Group Ltd.:O 53,000 53,000 0.00 0.00 143,100 2014-05-29
36 0967 SOUND GLOBAL LTD.:O 709,000 20,000 0.05 0.00 139,200 2014-05-29
37 1833 Intime Retail (Group) Company Limited:O 177,500 18,000 0.01 0.00 135,000 2014-05-29
38 2623 Add New Energy Investment Holdings Group Limited:O 90,000 90,000 0.01 0.01 126,000 2014-05-29
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,880,000 130,000 0.03 0.00 124,800 2014-05-29
40 1333 China Zhongwang Holdings Limited:O 194,000 50,000 0.00 0.00 116,500 2014-05-29
41 0799 IGG Inc:O 1,443,000 20,000 0.11 0.00 114,400 2014-05-29
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 3,000 0.00 0.00 114,150 2014-05-29
43 0195 Greentech Technology International Limited:O 500,000 290,000 0.01 0.01 113,100 2014-05-29
44 0004 Wharf (Holdings) Limited (The):O 167,316 2,000 0.01 0.00 108,000 2014-05-29
45 3998 Bosideng International Holdings Limited:O 1,442,000 84,000 0.02 0.00 105,000 2014-05-29
46 8050 City Coolxuan Company Limited:O 20,000 10,000 0.00 0.00 102,600 2014-05-29
47 8137 Honbridge Holdings Limited:O 29,866,000 60,000 0.48 0.00 85,800 2014-05-29
48 0151 Want Want China Holdings Limited:O 73,000 8,000 0.00 0.00 84,800 2014-05-29
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,777,000 4,000 0.04 0.00 84,600 2014-05-29
50 8198 Crypto Flow Technology Limited:O 1,266,000 78,000 0.04 -0.01 82,680 2014-05-29
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 405,000 4,000 0.00 0.00 79,600 2014-05-29
52 1191 China Gem Holdings Limited:O 482,400 300,000 0.03 0.02 79,500 2014-05-29
53 8156 Sinopharm Tech Holdings Limited:O 156,000 20,000 0.02 0.00 79,000 2014-05-29
54 0121 C.P. Lotus Corporation:O 46,650,000 400,000 0.45 0.00 78,000 2014-05-29
55 0362 China Zenith Chemical Group Limited:O 213,042,150 270,000 9.16 0.01 75,600 2014-05-29
56 0066 MTR CORPORATION LIMITED:O 149,311 2,238 0.00 0.00 65,797 2014-05-29
57 0281 RIVERA (HOLDINGS) LIMITED:O 21,436,000 200,000 0.82 0.01 65,000 2014-05-29
58 0818 Hi Sun Technology (China) Limited:O 420,000 30,000 0.02 0.00 63,900 2014-05-29
59 0577 South Shore Holdings Limited:O 105,180 10,000 0.02 0.00 63,100 2014-05-29
60 0538 Ajisen (China) Holdings Limited:O 360,000 10,000 0.03 0.00 60,800 2014-05-29
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 820,329 1,000 0.02 0.00 59,200 2014-05-29
62 0190 HKC (HOLDINGS) LIMITED:O 9,042,794 260,000 0.08 0.00 58,760 2014-05-29
63 3337 Anton Oilfield Services Group:O 744,000 10,000 0.03 0.00 57,100 2014-05-29
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 758,727 10,000 0.03 0.00 53,700 2014-05-29
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 52,720 2014-05-29
66 1108 Triumph New Energy Company Limited:H 154,000 20,000 0.06 0.01 50,200 2014-05-29
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 47,300 2014-05-29
68 0646 China Environmental Technology Holdings Limited:O 720,000 224,000 0.03 0.01 46,592 2014-05-29
69 0817 China Jinmao Holdings Group Limited:O 3,928,000 20,000 0.04 0.00 46,400 2014-05-29
70 0144 China Merchants Port Holdings Company Limited:O 144,000 2,000 0.01 0.00 46,400 2014-05-29
71 0703 Future Bright Holdings Limited:O 78,000 12,000 0.01 0.00 45,240 2014-05-29
72 3777 China Fiber Optic Network System Group Ltd.:O 1,374,000 24,000 0.09 0.00 44,400 2014-05-29
73 0348 China Healthwise Holdings Limited:O 6,708,000 50,000 0.12 0.00 40,500 2014-05-29
74 0948 Alpha Professional Holdings Limited:O 11,000,000 130,000 1.44 0.02 40,300 2014-05-29
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 214,000 5,000 0.00 0.00 39,450 2014-05-29
76 1211 BYD COMPANY LIMITED:H 254,500 1,000 0.03 0.00 37,950 2014-05-29
77 0390 CHINA RAILWAY GROUP LIMITED:H 1,470,000 10,000 0.03 0.00 36,600 2014-05-29
78 2238 Guangzhou Automobile Group Co., Ltd.:H 227,402 4,000 0.01 0.00 32,120 2014-05-29
79 1918 Sunac China Holdings Limited:O 1,014,000 8,000 0.03 0.00 31,360 2014-05-29
80 0123 Yuexiu Property Company Limited:O 649,400 20,000 0.01 0.00 31,200 2014-05-29
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 296,436 10,000 0.01 0.00 28,700 2014-05-29
82 0914 Anhui Conch Cement Company Limited:H 420,500 1,000 0.03 0.00 27,300 2014-05-29
83 0819 Tianneng Power International Limited:O 570,000 10,000 0.05 0.00 27,200 2014-05-29
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 254,000 2,000 0.01 0.00 26,000 2014-05-29
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 66,600 1,000 0.00 0.00 25,650 2014-05-29
86 0871 China Dredging Environment Protection Holdings Limited:O 252,000 10,000 0.03 0.00 23,500 2014-05-29
87 0728 CHINA TELECOM CORPORATION LIMITED:H 1,781,000 6,000 0.01 0.00 23,220 2014-05-29
88 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 858,750 50,000 0.12 0.01 19,250 2014-05-29
89 0296 Emperor Entertainment Hotel Limited:O 75,000 5,000 0.01 0.00 15,300 2014-05-29
90 0802 China e-Wallet Payment Group Limited:O 757,000 50,000 0.08 0.00 14,250 2014-05-29
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 690,000 2,000 0.06 0.00 12,800 2014-05-29
92 1282 Renze Harvest International Limited:O 608,000 40,000 0.02 0.00 12,200 2014-05-29
93 0636 KLN Logistics Group Limited (BM):O 579,272 1,000 0.03 0.00 12,040 2014-05-29
94 1143 China Energy Storage Technology Development Limited:O 164,000 12,000 0.04 0.00 9,120 2014-05-29
95 6823 HKT Limited (KY):O 148,922 16 0.00 0.00 137 2014-05-29
96 1003 Huanxi Media Group Limited:O 10,772,153 -7 2.80 -0.00 -5 2014-05-29
97 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,600 -16,000 0.00 -0.00 -3,536 2014-05-29
98 2268 Youyuan International Holdings Limited:O 5,000 -2,000 0.00 -0.00 -4,000 2014-05-29
99 1094 Cherish Sunshine International Limited:O 121,724,000 -20,000 1.08 -0.00 -7,200 2014-05-29
100 0978 China Merchants Land Limited:O 894,000 -10,000 0.02 -0.00 -10,700 2014-05-29
101 0381 AOM International Group Company Limited:O 1,016,000 -40,000 0.07 -0.00 -14,000 2014-05-29
102 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 67,213 -40,000 0.02 -0.01 -17,000 2014-05-29
103 1398 Industrial and Commercial Bank of China Limited:H 27,975,574 -4,035 0.03 -0.00 -20,256 2014-05-29
104 0933 Viva Goods Company Limited:O 1,131,186 -40,000 0.02 -0.00 -22,800 2014-05-29
105 3800 GCL Technology Holdings Limited (KY):O 2,449,000 -10,000 0.02 -0.00 -24,000 2014-05-29
106 0221 Easy One Financial Group Limited:O 696,000 -400,000 0.01 -0.00 -28,800 2014-05-29
107 0715 China Oceanwide Holdings Limited:O 2,352,000 -50,000 0.03 -0.00 -29,000 2014-05-29
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 648,000 -10,000 0.02 -0.00 -30,300 2014-05-29
109 1682 Hang Pin Living Technology Company Limited:O 480,000 -12,000 0.09 -0.00 -30,480 2014-05-29
110 2007 Country Garden Holdings Company Limited:O 2,663,348 -10,000 0.01 -0.00 -32,200 2014-05-29
111 0005 HSBC HOLDINGS PLC:O 5,612,845 -400 0.03 -0.00 -32,640 2014-05-29
112 2280 HC Group Inc.:O 0 -2,000 0.00 -0.00 -33,960 2014-05-29
113 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -20,000 0.00 -0.00 -36,400 2014-05-29
114 0136 China Ruyi Holdings Limited:O 27,205,687 -400,000 0.17 -0.00 -38,000 2014-05-29
115 0149 China Agri-Products Exchange Limited:O 101,277 -100,000 0.01 -0.01 -39,500 2014-05-29
116 2309 ZO Future Group:O 1,600,000 -300,000 0.03 -0.01 -40,500 2014-05-29
117 0091 Golden Century International Holdings Group Limited:O 57,486,350 -300,000 1.49 -0.01 -42,000 2014-05-29
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 -2,000 0.03 -0.00 -46,300 2014-05-29
119 0751 Skyworth Group Limited:O 1,246,062 -14,000 0.04 -0.00 -51,520 2014-05-29
120 0182 Concord New Energy Group Limited:O 9,292,200 -100,000 0.10 -0.00 -58,000 2014-05-29
121 1326 Transmit Entertainment Limited:O 188,000 -72,000 0.04 -0.02 -59,040 2014-05-29
122 0763 ZTE CORPORATION:H 114,440 -5,000 0.02 -0.00 -73,600 2014-05-29
123 0922 Anxian Yuan China Holdings Limited:O 7,400,000 -500,000 0.17 -0.01 -74,000 2014-05-29
124 1733 E-Commodities Holdings Limited:O 1,360,000 -188,000 0.04 -0.00 -76,140 2014-05-29
125 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,152,000 -44,000 0.09 -0.00 -78,760 2014-05-29
126 0471 Silkwave Inc:O 1,116,750 -400,000 0.12 -0.04 -78,800 2014-05-29
127 2326 New Provenance Everlasting Holdings Limited:O 558,500 -200,000 0.03 -0.01 -82,000 2014-05-29
128 3900 Greentown China Holdings Limited:O 350,000 -11,000 0.02 -0.00 -85,910 2014-05-29
129 1928 Sands China Ltd.:O 544,800 -1,600 0.01 -0.00 -89,440 2014-05-29
130 1259 Prosperous Future Holdings Limited (KY):O 553,000 -50,000 0.05 -0.00 -99,000 2014-05-29
131 0395 Smartac International Holdings Limited:O 6,952,000 -240,000 0.25 -0.01 -99,600 2014-05-29
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 343,800 -7,000 0.04 -0.00 -101,780 2014-05-29
133 3918 NagaCorp Ltd.:O 2,363,915 -16,000 0.10 -0.00 -113,440 2014-05-29
134 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -300,000 0.00 -0.01 -114,000 2014-05-29
135 1369 Wuzhou International Holdings Limited:O 8,516,000 -86,000 0.18 -0.00 -122,120 2014-05-29
136 0999 I.T LIMITED:O 204,000 -50,000 0.02 -0.00 -123,000 2014-05-29
137 0479 CIL HOLDINGS LIMITED:O 2,611,720 -1,000,000 0.10 -0.04 -128,000 2014-05-29
138 1101 China Huarong Energy Company Limited:O 1,901,500 -80,000 0.03 -0.00 -130,400 2014-05-29
139 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 871,000 -30,000 0.04 -0.00 -141,900 2014-05-29
140 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 53,000 -15,000 0.00 -0.00 -142,050 2014-05-29
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 424,497 -82,000 0.01 -0.00 -143,500 2014-05-29
142 0958 Huaneng Renewables Corporation Limited:H 446,000 -60,000 0.01 -0.00 -148,200 2014-05-29
143 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -50,000 0.01 -0.02 -152,500 2014-05-29
144 8270 China CBM Group Company Limited:O 1,020,000 -200,000 0.11 -0.02 -156,000 2014-05-29
145 8009 Chinese Energy Holdings Limited:O 6,000 -500,000 0.00 -0.05 -182,500 2014-05-29
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,737,766 -32,470 0.01 -0.00 -184,430 2014-05-29
147 0073 ASIAN CITRUS HOLDINGS LIMITED:O 64,000 -108,000 0.01 -0.01 -193,320 2014-05-29
148 0008 PCCW LIMITED:O 1,578,273 -49,600 0.02 -0.00 -212,288 2014-05-29
149 0745 China National Culture Group Limited:O 2,304,000 -800,000 0.03 -0.01 -224,000 2014-05-29
150 2226 HONWORLD GROUP LIMITED:O 265,000 -40,000 0.05 -0.01 -226,400 2014-05-29
151 1813 KWG Group Holdings Limited:O 1,297,500 -50,000 0.04 -0.00 -240,000 2014-05-29
152 2312 China Financial Leasing Group Limited:O 0 -100,000 0.00 -0.02 -271,000 2014-05-29
153 2369 Coolpad Group Limited:O 212,000 -148,000 0.01 -0.01 -272,320 2014-05-29
154 3823 Tech Pro Technology Development Limited:O 19,290,000 -76,000 1.57 -0.01 -291,840 2014-05-29
155 1421 Prosperity Group International Limited (KY):O 0 -500,000 0.00 -0.08 -315,000 2014-05-29
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,232,844 -110,000 0.09 -0.00 -317,900 2014-05-29
157 8192 Global Token Limited:O 0 -832,000 0.00 -0.04 -324,480 2014-05-29
158 1397 Baguio Green Group Limited:O 380,000 -276,000 0.10 -0.07 -383,640 2014-05-29
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,056 -38,000 0.00 -0.00 -503,120 2014-05-29
160 1228 Superb Summit International Group Limited:O 124,000 -500,000 0.00 -0.01 -520,000 2014-05-29
161 2777 Guangzhou R&F Properties Co., Ltd.:H 652,800 -50,000 0.06 -0.00 -524,000 2014-05-29
162 0552 China Communications Services Corporation Limited:H 1,617,204 -150,000 0.07 -0.01 -558,000 2014-05-29
163 1060 Damai Entertainment Holdings Limited (BM):O 6,924,400 -340,000 0.08 -0.00 -612,000 2014-05-29
164 0992 LENOVO GROUP LIMITED:O 810,000 -64,000 0.01 -0.00 -614,400 2014-05-29
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,329 -6,000 0.01 -0.00 -627,000 2014-05-29
166 3323 China National Building Material Company Limited:H 1,078,000 -90,000 0.04 -0.00 -629,100 2014-05-29
167 1186 China Railway Construction Corporation Limited:H 1,172,000 -100,000 0.06 -0.00 -665,000 2014-05-29
168 0989 China Changbaishan International Holdings Limited:O 0 -752,960 0.00 -0.44 -752,960 2014-05-29
169 0822 Ka Shui International Holdings Limited:O 1,446,000 -692,000 0.16 -0.08 -948,040 2014-05-29
170 0603 China Oil And Gas Group Limited:O 74,665,562 -1,200,000 1.41 -0.02 -1,536,000 2014-05-29
171 0566 Hanergy Thin Film Power Group Limited:O 437,116,000 -2,642,000 1.53 -0.01 -2,959,040 2014-05-29
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,932,526 -398,000 1.00 -0.03 -3,299,420 2014-05-29
173 0700 TENCENT HOLDINGS LIMITED:O 0 -560,500 0.00 -0.01 -61,542,900 2014-05-29

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