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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,351,766 2,510,000 0.01 0.00 14,357,200 2014-06-23
2 0069 SHANGRI-LA ASIA LIMITED:O 1,031,702 170,000 0.03 0.01 2,033,200 2014-06-23
3 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,520,000 1,640,000 2.31 0.36 1,869,600 2014-06-23
4 8198 Crypto Flow Technology Limited:O 2,354,000 1,060,000 0.07 0.03 1,356,800 2014-06-23
5 0700 TENCENT HOLDINGS LIMITED:O 585,800 11,500 0.01 0.00 1,313,300 2014-06-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 826,329 17,000 0.02 0.00 968,150 2014-06-23
7 6880 Tempus Holdings Limited:O 7,618,000 1,100,000 2.38 0.34 968,000 2014-06-23
8 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 264,000 262,000 0.06 0.06 835,780 2014-06-23
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,859,949 50,000 0.02 0.00 826,000 2014-06-23
10 2038 FIH Mobile Limited:O 1,201,000 160,000 0.02 0.00 740,800 2014-06-23
11 2288 Rykadan Capital Limited:O 552,000 363,000 0.12 0.08 613,470 2014-06-23
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,612,000 103,000 0.07 0.00 485,130 2014-06-23
13 2777 Guangzhou R&F Properties Co., Ltd.:H 619,600 50,000 0.06 0.00 469,000 2014-06-23
14 8100 Famous Tech International Holdings Limited:O 75,886,876 10,000,000 1.35 0.18 410,000 2014-06-23
15 0208 POLYTEC ASSET HOLDINGS LIMITED:O 474,000 290,000 0.01 0.01 342,200 2014-06-23
16 0008 PCCW LIMITED:O 1,973,511 80,000 0.03 0.00 340,000 2014-06-23
17 2118 Tian Shan Development (Holding) Limited:O 6,562,000 98,000 0.66 0.01 322,420 2014-06-23
18 0630 AMCO United Holding Limited:O 3,470,000 1,050,000 0.31 0.09 315,000 2014-06-23
19 8192 Global Token Limited:O 864,000 864,000 0.03 0.03 259,200 2014-06-23
20 0585 Imagi International Holdings Limited:O 11,614,500 1,600,000 0.12 0.02 243,200 2014-06-23
21 8009 Chinese Energy Holdings Limited:O 706,000 700,000 0.07 0.07 241,500 2014-06-23
22 0596 Inspur Digital Enterprise Technology Limited:O 567,000 140,000 0.06 0.02 229,600 2014-06-23
23 1813 KWG Group Holdings Limited:O 1,203,500 50,000 0.04 0.00 215,000 2014-06-23
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 803,463 20,000 0.01 0.00 176,600 2014-06-23
25 0801 Golden Meditech Holdings Limited:O 22,555,094 144,000 1.32 0.01 171,360 2014-06-23
26 2238 Guangzhou Automobile Group Co., Ltd.:H 188,662 20,000 0.01 0.00 170,200 2014-06-23
27 0619 South China Financial Holdings Limited:O 1,750,000 1,000,000 0.03 0.02 164,000 2014-06-23
28 0566 Hanergy Thin Film Power Group Limited:O 516,082,000 130,000 1.79 0.00 153,400 2014-06-23
29 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 17,000 0.01 0.00 152,660 2014-06-23
30 6828 Beijing Gas Blue Sky Holdings Limited:O 130,000 50,000 0.05 0.02 145,500 2014-06-23
31 0851 Sheng Yuan Holdings Limited:O 1,151,900 300,000 0.07 0.02 145,500 2014-06-23
32 1128 Wynn Macau, Limited:O 254,800 5,200 0.00 0.00 145,080 2014-06-23
33 1178 Huiyin Holdings Group Limited:O 22,680,000 680,000 1.36 0.04 127,840 2014-06-23
34 8137 Honbridge Holdings Limited:O 30,368,000 80,000 0.49 0.00 112,000 2014-06-23
35 0195 Greentech Technology International Limited:O 300,000 300,000 0.01 0.01 111,000 2014-06-23
36 1678 China Creative Global Holdings Limited:O 466,000 66,000 0.03 0.00 110,220 2014-06-23
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,293 10,000 0.01 0.00 106,800 2014-06-23
38 0931 China HK Power Smart Energy Group Limited:O 4,200,000 150,000 0.04 0.00 103,500 2014-06-23
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 488,000 20,000 0.02 0.00 103,400 2014-06-23
40 8123 Sinofortune Financial Holdings Limited:O 9,211,200 342,000 0.21 0.01 102,600 2014-06-23
41 1210 Christine International Holdings Limited:O 1,300,000 200,000 0.13 0.02 99,000 2014-06-23
42 0476 Ev Dynamics (Holdings) Limited:O 1,000,900 100,000 0.04 0.00 98,000 2014-06-23
43 0283 Goldin Properties Holdings Limited:O 101,700 20,000 0.00 0.00 93,600 2014-06-23
44 1382 Pacific Textiles Holdings Limited:O 111,000 10,000 0.01 0.00 93,200 2014-06-23
45 6863 China Huishan Dairy Holdings Company Limited:O 5,318,000 50,000 0.04 0.00 87,500 2014-06-23
46 1766 CRRC Corporation Limited:H 1,110,000 15,000 0.05 0.00 86,400 2014-06-23
47 1076 Imperial Pacific International Holdings Limited:O 2,695,100 150,000 0.03 0.00 85,500 * 2014-06-23
48 0646 China Environmental Technology Holdings Limited:O 720,000 360,000 0.03 0.01 83,520 2014-06-23
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,421,000 17,000 0.01 0.00 79,900 2014-06-23
50 1373 International Housewares Retail Company Limited:O 110,000 25,000 0.02 0.00 73,250 2014-06-23
51 6881 China Galaxy Securities Co., Ltd.:H 2,514,000 15,000 0.15 0.00 72,750 2014-06-23
52 3823 Tech Pro Technology Development Limited:O 8,272,000 16,000 0.67 0.00 70,560 2014-06-23
53 0813 Shimao Group Holdings Limited:O 1,431,500 5,000 0.04 0.00 70,000 2014-06-23
54 0883 CNOOC LIMITED:O 1,352,139 5,000 0.00 0.00 68,800 2014-06-23
55 0258 TOMSON GROUP LIMITED:O 5,966,356 32,000 0.39 0.00 67,200 2014-06-23
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,000 10,000 0.00 0.00 61,100 2014-06-23
57 6138 Harbin Bank Co., Ltd.:H 20,000 20,000 0.00 0.00 60,000 2014-06-23
58 2888 STANDARD CHARTERED PLC:O 203,462 350 0.01 0.00 58,590 2014-06-23
59 3368 Parkson Retail Group Limited:O 12,105,000 25,000 0.44 0.00 55,750 2014-06-23
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 517,200 160,000 0.02 0.00 55,200 2014-06-23
61 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,546,000 10,000 1.17 0.00 47,800 2014-06-23
62 0729 FDG Electric Vehicles Limited:O 15,232,552 80,000 0.09 0.00 41,600 2014-06-23
63 3993 CMOC Group Limited (CN):H 1,460,000 10,000 0.11 0.00 40,900 2014-06-23
64 2389 Beijing Health (Holdings) Limited (KY):O 5,628,000 108,000 0.12 0.00 40,500 2014-06-23
65 0397 Minerva Group Holding Limited:O 11,237,457 600,000 0.13 0.01 38,400 2014-06-23
66 1117 China Modern Dairy Holdings Ltd.:O 148,000 10,000 0.00 0.00 31,200 2014-06-23
67 0362 China Zenith Chemical Group Limited:O 215,532,150 100,000 9.27 0.00 29,500 2014-06-23
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,796,000 4,000 0.01 0.00 28,960 2014-06-23
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 124,000 2,000 0.00 0.00 28,520 2014-06-23
70 3886 Town Health International Medical Group Limited:O 95,500 20,000 0.00 0.00 26,000 2014-06-23
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 2,000 0.00 0.00 25,600 2014-06-23
72 6199 China CNR Corporation Limited:H 206,000 5,000 0.01 0.00 25,350 2014-06-23
73 0011 HANG SENG BANK, LIMITED:O 203,641 200 0.01 0.00 25,160 2014-06-23
74 0346 Yanchang Petroleum International Limited:O 350,000 60,000 0.00 0.00 23,400 2014-06-23
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 694,000 4,000 0.07 0.00 23,200 2014-06-23
76 0505 Xingye Alloy Materials Group Limited (KY):O 63,000 40,000 0.01 0.01 22,800 2014-06-23
77 8078 China Creative Digital Entertainment Limited:O 2,760,000 90,000 0.34 0.01 22,320 2014-06-23
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 10,000 0.01 0.00 21,600 2014-06-23
79 1808 Enterprise Development Holdings Limited (KY):O 40,000 40,000 0.00 0.00 19,800 2014-06-23
80 0439 KuangChi Science Limited:O 305,643 20,000 0.02 0.00 19,600 2014-06-23
81 3800 GCL Technology Holdings Limited (KY):O 2,392,000 6,000 0.02 0.00 14,700 2014-06-23
82 0521 CWT International Limited:O 101,850 50,000 0.00 0.00 14,500 2014-06-23
83 0978 China Merchants Land Limited:O 794,000 10,000 0.02 0.00 10,100 2014-06-23
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 977,456 1,000 0.09 0.00 8,550 2014-06-23
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,834 1 0.00 0.00 28 2014-06-23
86 0275 Master Glory Group Limited:O 12,508,611 -112 1.12 -0.00 -35 2014-06-23
87 0372 PT International Development Corporation Limited:O 12,547,752 -1,200 0.99 -0.00 -708 2014-06-23
88 0198 SMI Holdings Group Limited:O 1,961,603 -8,000 0.02 -0.00 -2,160 2014-06-23
89 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -1,044 0.00 -0.12 -2,923 * 2014-06-23
90 0245 China Vered Financial Holding Corporation Limited:O 325,840 -20,000 0.01 -0.00 -3,400 2014-06-23
91 0872 Titan Invo Technology Limited:O 12,000 -10,000 0.00 -0.00 -4,300 2014-06-23
92 0153 China Saite Group Company Limited:O 0 -6,000 0.00 -0.00 -5,220 2014-06-23
93 2668 PAK TAK INTERNATIONAL LIMITED:O 3,250,000 -10,000 0.23 -0.00 -8,700 2014-06-23
94 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 237,411 -15,000 0.01 -0.00 -8,850 2014-06-23
95 0917 NEW WORLD CHINA LAND LIMITED:O 51,000 -2,000 0.00 -0.00 -9,140 2014-06-23
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 185,000 -10,000 0.02 -0.00 -13,100 2014-06-23
97 1282 Renze Harvest International Limited:O 568,000 -40,000 0.02 -0.00 -13,400 2014-06-23
98 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 443,000 -5,000 0.01 -0.00 -14,400 2014-06-23
99 8166 China Eco-Farming Limited:O 6,100,000 -80,000 0.24 -0.00 -15,040 2014-06-23
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,428,000 -10,000 0.06 -0.00 -15,700 2014-06-23
101 0235 CSC Holdings Limited (HK):O 4,008,500 -100,000 0.11 -0.00 -17,500 2014-06-23
102 0871 China Dredging Environment Protection Holdings Limited:O 237,000 -8,000 0.03 -0.00 -18,560 2014-06-23
103 0207 Joy City Property Limited:O 122,000 -10,000 0.00 -0.00 -18,900 2014-06-23
104 0800 A8 New Media Group Limited:O 80,000 -24,000 0.01 -0.00 -19,680 2014-06-23
105 1399 Veson Holdings Limited (KY):O 200,000 -20,000 0.02 -0.00 -20,800 2014-06-23
106 3868 Qunxing Paper Holdings Company Limited:O 876,100 -10,000 0.06 -0.00 -21,800 * 2014-06-23
107 1046 Universe Entertainment and Culture Group Company Limited:O 1,645,000 -200,000 0.10 -0.01 -23,200 2014-06-23
108 1686 SUNEVISION HOLDINGS LTD.:O 925,406 -10,000 0.04 -0.00 -26,000 2014-06-23
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,966,000 -20,000 0.15 -0.00 -33,600 2014-06-23
110 2369 Coolpad Group Limited:O 432,000 -20,000 0.01 -0.00 -36,000 2014-06-23
111 0941 China Mobile Limited (HK):O 327,500 -500 0.00 -0.00 -37,000 2014-06-23
112 0076 Elate Holdings Limited:O 6,595,718 -500,000 0.08 -0.01 -39,500 2014-06-23
113 3323 China National Building Material Company Limited:H 1,262,000 -6,000 0.04 -0.00 -40,860 2014-06-23
114 8081 Hang Tai Yue Group Holdings Limited:O 1,810,200 -300,000 0.10 -0.02 -42,600 2014-06-23
115 2339 BeijingWest Industries International Limited:O 650,953 -100,000 0.03 -0.00 -44,000 2014-06-23
116 1369 Wuzhou International Holdings Limited:O 4,298,000 -30,000 0.09 -0.00 -44,700 2014-06-23
117 0381 AOM International Group Company Limited:O 16,000 -130,000 0.00 -0.01 -45,500 2014-06-23
118 1222 WANG ON GROUP LIMITED:O 4,868,591 -200,000 0.07 -0.00 -46,400 2014-06-23
119 1371 China Ecotourism Group Limited:O 27,106,257 -80,000 0.35 -0.00 -53,600 2014-06-23
120 1230 Yashili International Holdings Ltd:O 366,000 -20,000 0.01 -0.00 -54,800 2014-06-23
121 1899 Xingda International Holdings Limited:O 801,000 -20,000 0.05 -0.00 -63,000 2014-06-23
122 1231 Newton Resources Ltd:O 24,068 -100,000 0.00 -0.00 -64,000 2014-06-23
123 0094 Greenheart Group Limited:O 110,700 -100,000 0.01 -0.01 -66,000 2014-06-23
124 1488 Best Food Holding Company Limited:O 254,000 -100,000 0.03 -0.01 -67,000 2014-06-23
125 1833 Intime Retail (Group) Company Limited:O 121,500 -10,000 0.01 -0.00 -67,500 2014-06-23
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,834 -500 0.02 -0.00 -71,250 2014-06-23
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 349,237 -6,211 0.01 -0.00 -71,551 2014-06-23
128 1236 National Agricultural Holdings Limited:O 654,000 -30,000 0.05 -0.00 -76,200 2014-06-23
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -78,480 2014-06-23
130 1057 Zhejiang Shibao Company Limited:H 28,000 -12,000 0.03 -0.01 -92,160 2014-06-23
131 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,789,000 -5,000 0.04 -0.00 -101,750 2014-06-23
132 0151 Want Want China Holdings Limited:O 116,000 -10,000 0.00 -0.00 -102,200 2014-06-23
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 -3,000 0.00 -0.00 -104,550 2014-06-23
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 185,309 -1,000 0.01 -0.00 -105,600 2014-06-23
135 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -110,900 2014-06-23
136 1398 Industrial and Commercial Bank of China Limited:H 28,428,449 -25,675 0.03 -0.00 -124,267 2014-06-23
137 2313 Shenzhou International Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -129,250 2014-06-23
138 0880 SJM Holdings Limited:O 1,080,000 -7,000 0.02 -0.00 -130,760 2014-06-23
139 1060 Damai Entertainment Holdings Limited (BM):O 7,084,400 -90,000 0.08 -0.00 -145,800 2014-06-23
140 1211 BYD COMPANY LIMITED:H 245,000 -3,500 0.03 -0.00 -150,850 2014-06-23
141 0857 PETROCHINA COMPANY LIMITED:H 6,100,000 -16,000 0.03 -0.00 -154,560 2014-06-23
142 0818 Hi Sun Technology (China) Limited:O 501,000 -87,000 0.02 -0.00 -180,090 2014-06-23
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,456,000 -50,000 0.12 -0.00 -183,500 2014-06-23
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,795,000 -10,000 0.88 -0.00 -217,500 2014-06-23
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 859,223 -316,000 0.01 -0.00 -243,320 2014-06-23
146 0002 CLP HOLDINGS LIMITED:O 349,017 -4,000 0.01 -0.00 -249,200 2014-06-23
147 0598 SINOTRANS LIMITED:H 376,000 -54,000 0.02 -0.00 -256,500 2014-06-23
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,820,000 -250,000 0.03 -0.00 -257,500 2014-06-23
149 3328 Bank of Communications Co., Ltd.:H 1,757,817 -50,604 0.01 -0.00 -266,177 2014-06-23
150 0556 Pan Asia Environmental Protection Group Limited:O 208,000 -150,000 0.03 -0.02 -289,500 2014-06-23
151 1883 CITIC Telecom International Holdings Limited:O 541,792 -113,000 0.02 -0.00 -329,960 2014-06-23
152 0004 Wharf (Holdings) Limited (The):O 158,316 -6,000 0.01 -0.00 -334,200 2014-06-23
153 1421 Prosperity Group International Limited (KY):O 175,000 -500,000 0.03 -0.08 -345,000 2014-06-23
154 3988 BANK OF CHINA LIMITED:H 32,923,414 -108,000 0.04 -0.00 -365,040 2014-06-23
155 0992 LENOVO GROUP LIMITED:O 722,000 -36,000 0.01 -0.00 -365,040 2014-06-23
156 2382 Sunny Optical Technology (Group) Company Limited:O 22,968,000 -53,000 2.09 -0.00 -542,720 2014-06-23
157 1363 CT Environmental Group Limited:O 1,754,000 -108,000 0.13 -0.01 -601,560 2014-06-23
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 468,000 -30,000 0.00 -0.00 -676,500 2014-06-23
159 0822 Ka Shui International Holdings Limited:O 7,640,000 -1,546,000 0.85 -0.17 -1,561,460 2014-06-23
160 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 -457,000 0.00 -0.13 -1,796,010 2014-06-23
161 0005 HSBC HOLDINGS PLC:O 5,581,624 -22,800 0.03 -0.00 -1,819,440 2014-06-23
162 3888 Kingsoft Corporation Limited:O 893,000 -96,000 0.08 -0.01 -2,174,400 2014-06-23
163 2014 Ozner Water International Holding Limited:O 240,000 -833,000 0.01 -0.05 -2,573,970 2014-06-23
164 0914 Anhui Conch Cement Company Limited:H 221,000 -100,000 0.02 -0.01 -2,710,000 2014-06-23
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,558,000 -5,402,000 0.02 -0.02 -19,609,260 2014-06-23

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