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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0903 TPV TECHNOLOGY LIMITED:O 1,691,000 1,356,000 0.07 0.06 1,830,600 2014-04-16
2 0869 Playmates Toys Limited:O 2,332,896 450,000 0.20 0.04 1,507,500 2014-04-16
3 0605 China Financial Services Holdings Limited:O 27,350,000 1,850,000 0.87 0.06 1,276,500 2014-04-16
4 6881 China Galaxy Securities Co., Ltd.:H 2,676,000 230,000 0.16 0.01 1,150,000 2014-04-16
5 1371 China Ecotourism Group Limited:O 26,246,257 1,580,000 0.34 0.02 1,074,400 2014-04-16
6 0005 HSBC HOLDINGS PLC:O 5,579,054 11,200 0.03 0.00 899,360 2014-04-16
7 3888 Kingsoft Corporation Limited:O 562,000 33,000 0.05 0.00 891,000 2014-04-16
8 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,146,456 107,000 0.11 0.01 876,330 2014-04-16
9 2100 BAIOO Family Interactive Limited:O 550,000 500,000 0.02 0.02 815,000 2014-04-16
10 0871 China Dredging Environment Protection Holdings Limited:O 422,000 200,000 0.05 0.02 578,000 2014-04-16
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 524,000 88,000 0.14 0.02 524,480 2014-04-16
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,730,096 230,000 0.03 0.00 517,500 2014-04-16
13 1363 CT Environmental Group Limited:O 3,286,000 100,000 0.24 0.01 480,000 2014-04-16
14 3800 GCL Technology Holdings Limited (KY):O 2,144,000 155,000 0.01 0.00 392,150 2014-04-16
15 0008 PCCW LIMITED:O 1,844,736 100,000 0.03 0.00 390,000 2014-04-16
16 0555 REXLot Holdings Limited:O 19,567,945 400,000 0.22 0.00 368,000 2014-04-16
17 0816 Huadian Fuxin Energy Corporation Limited:H 584,000 96,000 0.03 0.00 355,200 2014-04-16
18 8192 Global Token Limited:O 896,000 704,000 0.04 0.03 348,480 2014-04-16
19 6837 Haitong Securities Co., Ltd.:H 65,600 30,000 0.00 0.00 338,400 2014-04-16
20 0500 Frontier Services Group Limited:O 1,600,987 362,000 0.13 0.03 300,460 2014-04-16
21 0226 LIPPO LIMITED (HK):O 346,376 63,000 0.07 0.01 277,200 2014-04-16
22 0585 Imagi International Holdings Limited:O 25,289,252 3,000,000 0.25 0.03 261,000 2014-04-16
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,600 10,000 0.00 0.00 254,500 2014-04-16
24 0347 Angang Steel Company Limited:H 508,000 50,000 0.05 0.00 249,500 2014-04-16
25 3900 Greentown China Holdings Limited:O 401,500 30,000 0.02 0.00 249,300 2014-04-16
26 0185 Zensun Enterprises Limited:O 12,740,516 500,000 0.35 0.01 210,000 2014-04-16
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 633,329 3,000 0.01 0.00 203,250 2014-04-16
28 1128 Wynn Macau, Limited:O 319,600 6,000 0.01 0.00 192,600 2014-04-16
29 1813 KWG Group Holdings Limited:O 1,175,500 40,000 0.04 0.00 175,200 2014-04-16
30 0941 China Mobile Limited (HK):O 447,500 2,000 0.00 0.00 144,100 2014-04-16
31 3918 NagaCorp Ltd.:O 2,221,915 18,000 0.10 0.00 134,640 2014-04-16
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 301,536 1,254 0.01 -0.00 124,710 2014-04-16
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 457,000 2,000 0.01 0.00 120,500 2014-04-16
34 1339 People's Insurance Company (Group) of China Limited (The):H 4,310,000 35,000 0.05 0.00 108,850 2014-04-16
35 0210 Daphne International Holdings Limited:O 12,244,506 30,000 0.74 0.00 104,400 2014-04-16
36 1366 Jiangnan Group Limited:O 280,000 60,000 0.01 0.00 103,200 2014-04-16
37 1208 MMG Limited (HK):O 294,800 52,000 0.01 0.00 101,920 2014-04-16
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,725 700 0.01 0.00 101,290 2014-04-16
39 0362 China Zenith Chemical Group Limited:O 199,862,150 350,000 8.60 0.02 94,500 2014-04-16
40 0163 Emperor International Holdings Limited:O 236,000 50,000 0.01 0.00 92,500 2014-04-16
41 2012 SUNSHINE OILSANDS LTD.:O 360,000 100,000 0.01 0.00 91,000 2014-04-16
42 1089 Leyou Technologies Holdings Limited:O 410,000 360,000 0.02 0.02 87,120 2014-04-16
43 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 14,742,000 60,000 5.68 0.02 81,600 2014-04-16
44 1094 Cherish Sunshine International Limited:O 107,724,000 200,000 0.95 0.00 80,000 2014-04-16
45 1685 Boer Power Holdings Limited:O 18,958,000 8,000 2.44 0.00 76,240 2014-04-16
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 95,439,375 600,000 0.85 0.01 75,600 2014-04-16
47 0880 SJM Holdings Limited:O 799,000 3,000 0.01 0.00 68,250 2014-04-16
48 1613 Synertone Communication Corporation:O 2,552,000 120,000 0.04 0.00 63,600 2014-04-16
49 0729 FDG Electric Vehicles Limited:O 12,992,552 100,000 0.08 0.00 57,000 2014-04-16
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 656,650 3,000 0.02 0.00 56,880 2014-04-16
51 0258 TOMSON GROUP LIMITED:O 4,940,518 24,000 0.34 0.00 54,960 2014-04-16
52 2382 Sunny Optical Technology (Group) Company Limited:O 3,012,000 6,000 0.27 0.00 49,860 2014-04-16
53 0645 Ares Asia Limited:O 50,000 50,000 0.01 0.01 48,500 2014-04-16
54 2226 HONWORLD GROUP LIMITED:O 114,500 9,000 0.02 0.00 48,150 2014-04-16
55 1211 BYD COMPANY LIMITED:H 224,000 1,000 0.03 0.00 47,350 2014-04-16
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 2,000 0.02 0.00 47,100 2014-04-16
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800,000 5,000 0.16 0.00 40,550 2014-04-16
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 350,000 10,000 0.02 0.00 39,400 2014-04-16
59 0484 Forgame Holdings Limited:O 19,100 1,000 0.02 0.00 38,500 2014-04-16
60 1623 Hilong Holding Limited:O 193,000 10,000 0.01 0.00 38,500 2014-04-16
61 0390 CHINA RAILWAY GROUP LIMITED:H 1,462,000 10,000 0.03 0.00 37,100 2014-04-16
62 1070 TCL Electronics Holdings Limited:O 350,500 10,000 0.03 0.00 30,400 2014-04-16
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,297,180 10,000 0.06 0.00 29,400 2014-04-16
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,522,844 10,000 0.10 0.00 28,200 2014-04-16
65 1180 Paradise Entertainment Limited (BM):O 319,710 4,000 0.03 0.00 25,200 2014-04-16
66 1686 SUNEVISION HOLDINGS LTD.:O 945,406 10,000 0.04 0.00 24,700 2014-04-16
67 0182 Concord New Energy Group Limited:O 6,192,200 40,000 0.07 0.00 23,200 2014-04-16
68 0620 DTXS Silk Road Investment Holdings Company Limited:O 324,060 28,000 0.12 0.01 21,280 2014-04-16
69 0024 BURWILL HOLDINGS LIMITED:O 7,633,305 60,000 0.17 0.00 19,500 2014-04-16
70 0366 Luks Group (Vietnam Holdings) Company Limited:O 94,200 8,000 0.02 0.00 18,800 2014-04-16
71 0083 SINO LAND COMPANY LIMITED:O 245,678 1,473 0.00 0.00 17,234 2014-04-16
72 6030 CITIC Securities Company Limited:H 239,500 1,000 0.02 0.00 16,900 2014-04-16
73 0395 Smartac International Holdings Limited:O 7,072,000 40,000 0.25 0.00 15,400 2014-04-16
74 0799 IGG Inc:O 1,193,000 2,000 0.09 0.00 14,400 2014-04-16
75 1037 Maxnerva Technology Services Limited:O 280,000 30,000 0.06 0.01 13,200 2014-04-16
76 0622 Oshidori International Holdings Limited:O 2,710,349 69,000 0.04 0.00 13,110 2014-04-16
77 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,248,640 100,000 0.06 0.00 13,100 2014-04-16
78 8100 Famous Tech International Holdings Limited:O 1,686,876 200,000 0.03 0.00 11,600 2014-04-16
79 1115 Tibet Water Resources Ltd.:O 531,000 3,000 0.02 0.00 9,810 2014-04-16
80 0566 Hanergy Thin Film Power Group Limited:O 312,176,000 8,000 1.09 0.00 8,480 2014-04-16
81 2098 Zall Smart Commerce Group Ltd.:O 46,000 1,000 0.00 0.00 2,660 2014-04-16
82 8137 Honbridge Holdings Limited:O 28,490,000 -2,000 0.46 -0.00 -3,180 2014-04-16
83 0656 FOSUN INTERNATIONAL LIMITED:O 1,110,000 -500 0.02 -0.00 -4,815 2014-04-16
84 0637 Lee Kee Holdings Limited:O 156,000 -10,000 0.02 -0.00 -6,600 2014-04-16
85 8176 SuperRobotics Holdings Limited (BM):O 791,200 -100,000 0.06 -0.01 -7,100 2014-04-16
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 738,750 -20,000 0.11 -0.00 -8,600 2014-04-16
87 0067 China Lumena New Materials Corp.:O 1,840,000 -8,000 0.03 -0.00 -10,000 * 2014-04-16
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,919,000 -33,000 0.38 -0.00 -10,560 2014-04-16
89 0149 China Agri-Products Exchange Limited:O 1,281,276 -42,667 0.10 -0.00 -14,720 2014-04-16
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 320,000 -6,000 0.01 -0.00 -15,300 2014-04-16
91 8166 China Eco-Farming Limited:O 5,220,000 -100,000 0.20 -0.00 -20,000 2014-04-16
92 0342 NewOcean Energy Holdings Limited:O 122,000 -4,000 0.01 -0.00 -21,920 2014-04-16
93 3382 Tianjin Port Development Holdings Limited:O 4,896,350 -20,000 0.08 -0.00 -26,000 2014-04-16
94 0967 SOUND GLOBAL LTD.:O 611,000 -4,000 0.04 -0.00 -28,720 2014-04-16
95 0250 SINO-I TECHNOLOGY LIMITED:O 69,050,000 -600,000 0.35 -0.00 -29,400 2014-04-16
96 1029 IRC LIMITED:O 70,000 -40,000 0.00 -0.00 -29,600 2014-04-16
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,624,000 -50,000 0.09 -0.00 -30,500 2014-04-16
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 194,672 -3,000 0.01 -0.00 -40,020 2014-04-16
99 0889 DATRONIX HOLDINGS LIMITED:O 32,000 -32,000 0.01 -0.01 -40,640 2014-04-16
100 0916 China Longyuan Power Group Corporation Limited:H 244,000 -5,000 0.01 -0.00 -43,200 2014-04-16
101 0276 Mongolia Energy Corporation Limited:O 13,416,473 -250,000 0.20 -0.00 -43,500 2014-04-16
102 0136 China Ruyi Holdings Limited:O 57,909,687 -440,000 0.38 -0.00 -43,560 2014-04-16
103 1972 SWIRE PROPERTIES LIMITED:O 89,040 -2,000 0.00 -0.00 -46,700 2014-04-16
104 1398 Industrial and Commercial Bank of China Limited:H 26,633,111 -10,250 0.03 -0.00 -49,098 2014-04-16
105 1382 Pacific Textiles Holdings Limited:O 141,000 -5,000 0.01 -0.00 -51,000 2014-04-16
106 0923 Integrated Waste Solutions Group Holdings Limited:O 816,000 -100,000 0.03 -0.00 -52,000 2014-04-16
107 0700 TENCENT HOLDINGS LIMITED:O 80,300 -100 0.00 -0.00 -52,150 2014-04-16
108 2336 Shuoao International Holdings Limited (KY):O 2,080,000 -90,000 0.19 -0.01 -52,200 2014-04-16
109 0857 PETROCHINA COMPANY LIMITED:H 7,666,000 -6,000 0.04 -0.00 -52,440 2014-04-16
110 8081 Hang Tai Yue Group Holdings Limited:O 2,065,200 -420,000 0.18 -0.04 -54,600 2014-04-16
111 0402 Peace Map Holding Limited:O 591,600 -200,000 0.01 -0.00 -55,000 2014-04-16
112 0004 Wharf (Holdings) Limited (The):O 128,316 -1,000 0.00 -0.00 -55,700 2014-04-16
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 365,500 -6,500 0.03 -0.00 -56,225 2014-04-16
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 524,000 -20,000 0.01 -0.00 -56,400 2014-04-16
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 -16,000 0.00 -0.00 -58,080 2014-04-16
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,578,000 -15,000 0.02 -0.00 -63,450 2014-04-16
117 2623 Add New Energy Investment Holdings Group Limited:O 2,000 -48,000 0.00 -0.01 -67,680 2014-04-16
118 1117 China Modern Dairy Holdings Ltd.:O 542,000 -20,000 0.01 -0.00 -68,200 2014-04-16
119 0686 Beijing Energy International Holding Co., Ltd.:O 15,380,000 -100,000 0.39 -0.00 -70,000 2014-04-16
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 692,000 -30,000 0.04 -0.00 -71,700 2014-04-16
121 3328 Bank of Communications Co., Ltd.:H 1,878,611 -15,060 0.01 -0.00 -75,149 2014-04-16
122 0206 CM Energy Tech Co., Ltd.:O 5,158,000 -18,000 0.75 -0.00 -75,600 2014-04-16
123 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,983,055 -58,000 0.09 -0.00 -80,040 2014-04-16
124 0164 China Baoli Technologies Holdings Limited:O 100,000 -550,000 0.00 -0.01 -82,500 2014-04-16
125 1833 Intime Retail (Group) Company Limited:O 169,500 -10,000 0.01 -0.00 -82,500 2014-04-16
126 0636 KLN Logistics Group Limited (BM):O 979,272 -8,000 0.06 -0.00 -96,160 2014-04-16
127 1800 China Communications Construction Company Limited:H 1,116,260 -20,000 0.03 -0.00 -107,200 2014-04-16
128 1236 National Agricultural Holdings Limited:O 546,000 -40,000 0.04 -0.00 -107,600 2014-04-16
129 3378 Xiamen International Port Co., Ltd:H 1,396,000 -100,000 0.14 -0.01 -115,000 2014-04-16
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,829,000 -5,000 0.90 -0.00 -121,750 2014-04-16
131 0267 CITIC Limited (HK):O 707,000 -10,000 0.02 -0.00 -143,000 2014-04-16
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 336,000 -34,000 0.10 -0.01 -151,300 2014-04-16
133 2638 HK Electric Investments Limited:O 883,000 -30,000 0.01 -0.00 -157,200 2014-04-16
134 1033 Sinopec Oilfield Service Corporation:H 14,012,000 -100,000 0.67 -0.00 -173,000 2014-04-16
135 2880 Liaoning Port Co., Ltd.:H 3,384,000 -100,000 0.32 -0.01 -186,000 2014-04-16
136 0992 LENOVO GROUP LIMITED:O 926,000 -24,000 0.01 -0.00 -224,160 2014-04-16
137 8009 Chinese Energy Holdings Limited:O 6,000 -470,000 0.00 -0.04 -225,600 2014-04-16
138 0998 China CITIC Bank Corporation Limited:H 3,096,213 -50,000 0.02 -0.00 -232,500 2014-04-16
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 796,000 -20,000 0.01 -0.00 -251,600 2014-04-16
140 2188 China Titans Energy Technology Group Co., Limited:O 3,476,000 -250,000 0.42 -0.03 -252,500 2014-04-16
141 0814 Beijing Jingkelong Company Limited:H 763,000 -119,000 0.42 -0.07 -270,130 2014-04-16
142 3393 Wasion Holdings Limited:O 68,000 -50,000 0.01 -0.01 -272,500 2014-04-16
143 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 68,000 -44,000 0.02 -0.01 -283,800 2014-04-16
144 1299 AIA Group Limited:O 492,997 -7,600 0.00 -0.00 -298,680 2014-04-16
145 3823 Tech Pro Technology Development Limited:O 19,700,000 -80,000 1.63 -0.01 -308,800 2014-04-16
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,165,076 -65,700 0.01 -0.00 -354,780 2014-04-16
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 98,000 -9,000 0.01 -0.00 -361,350 2014-04-16
148 0444 Sincere Watch (Hong Kong) Limited:O 339,000 -270,000 0.06 -0.04 -418,500 2014-04-16
149 1060 Damai Entertainment Holdings Limited (BM):O 4,314,400 -340,000 0.05 -0.00 -448,800 2014-04-16
150 1680 Macau Legend Development Limited:O 1,081,000 -80,000 0.02 -0.00 -494,400 2014-04-16
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 988,000 -150,000 0.01 -0.00 -534,000 2014-04-16
152 1358 PW Medtech Group Limited:O 1,402,000 -151,000 0.08 -0.01 -540,580 2014-04-16
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,086,000 -240,000 0.02 -0.00 -794,400 2014-04-16
154 1766 CRRC Corporation Limited:H 1,206,000 -135,000 0.06 -0.01 -818,100 2014-04-16
155 0295 KONG SUN HOLDINGS LIMITED:O 1,575,500 -1,345,000 0.09 -0.08 -995,300 2014-04-16
156 1369 Wuzhou International Holdings Limited:O 17,230,000 -854,000 0.37 -0.02 -1,281,000 2014-04-16
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,443,000 -290,000 0.26 -0.01 -1,499,300 2014-04-16
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,250,000 -1,980,000 0.04 -0.04 -1,861,200 2014-04-16
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,124,400 -178,000 0.07 -0.01 -1,990,040 2014-04-16
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,659,526 -1,600,000 2.58 -0.13 -13,200,000 2014-04-16

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