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

CCASS holding changes from 2012-01-31 to 2012-02-01

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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 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,591,200 3,156,000 1.03 0.10 5,586,120 2012-02-01
2 1072 Dongfang Electric Corporation Limited:H 656,400 80,000 0.19 0.02 1,856,000 2012-02-01
3 2727 Shanghai Electric Group Company Limited:H 860,000 310,000 0.03 0.01 1,159,400 2012-02-01
4 3323 China National Building Material Company Limited:H 1,368,000 104,000 0.05 0.00 960,960 2012-02-01
5 1733 E-Commodities Holdings Limited:O 2,564,000 500,000 0.07 0.01 910,000 2012-02-01
6 2282 MGM China Holdings Limited:O 3,171,000 66,800 0.08 0.00 772,208 2012-02-01
7 0552 China Communications Services Corporation Limited:H 3,220,000 220,000 0.16 0.01 741,400 2012-02-01
8 0585 Imagi International Holdings Limited:O 9,911,252 3,160,000 0.10 0.03 679,400 2012-02-01
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,372,844 300,000 0.05 0.00 657,000 2012-02-01
10 1899 Xingda International Holdings Limited:O 744,000 200,000 0.05 0.01 626,000 2012-02-01
11 2009 BBMG Corporation:H 601,000 100,000 0.05 0.01 569,000 2012-02-01
12 1929 Chow Tai Fook Jewellery Group Limited:O 794,600 30,000 0.01 0.00 432,000 2012-02-01
13 0868 XINYI GLASS HOLDINGS LIMITED:O 1,718,096 88,000 0.05 0.00 396,000 2012-02-01
14 0347 Angang Steel Company Limited:H 970,000 70,000 0.09 0.01 394,100 2012-02-01
15 2777 Guangzhou R&F Properties Co., Ltd.:H 952,000 50,000 0.09 0.00 382,000 2012-02-01
16 0813 Shimao Group Holdings Limited:O 1,297,500 46,000 0.04 0.00 360,180 2012-02-01
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,382,417 41,000 0.02 0.00 350,550 2012-02-01
18 0433 North Mining Shares Company Limited:O 16,777,500 1,200,000 0.13 0.01 336,000 2012-02-01
19 2007 Country Garden Holdings Company Limited:O 1,238,898 100,000 0.01 0.00 328,000 2012-02-01
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 842,588 18,000 0.00 0.00 259,560 2012-02-01
21 0538 Ajisen (China) Holdings Limited:O 208,000 28,000 0.02 0.00 249,480 2012-02-01
22 1033 Sinopec Oilfield Service Corporation:H 6,262,000 120,000 0.45 0.01 238,800 2012-02-01
23 1055 China Southern Airlines Company Limited:H 761,000 60,000 0.03 0.00 231,600 2012-02-01
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 963,000 12,000 0.02 0.00 206,640 2012-02-01
25 0199 ITC Properties Group Limited:O 3,440,216 99,000 0.61 0.02 201,960 2012-02-01
26 0823 Link Real Estate Investment Trust:Unit 129,017 7,000 0.01 0.00 197,400 2012-02-01
27 0728 CHINA TELECOM CORPORATION LIMITED:H 2,141,000 44,000 0.02 0.00 193,160 2012-02-01
28 3988 BANK OF CHINA LIMITED:H 81,253,259 56,000 0.10 0.00 185,360 2012-02-01
29 0997 Chinlink International Holdings Limited:O 1,102,000 106,000 0.55 0.05 174,900 2012-02-01
30 0230 Minmetals Land Limited:O 2,248,000 200,000 0.07 0.01 174,000 2012-02-01
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 166,000 20,000 0.01 0.00 172,200 2012-02-01
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 126,000 23,000 0.01 0.00 168,820 2012-02-01
33 0151 Want Want China Holdings Limited:O 110,000 22,000 0.00 0.00 156,640 2012-02-01
34 0005 HSBC HOLDINGS PLC:O 5,646,380 2,400 0.03 0.00 155,640 2012-02-01
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,618,000 40,000 0.03 0.00 152,000 2012-02-01
36 6030 CITIC Securities Company Limited:H 13,500 10,000 0.00 0.00 151,800 2012-02-01
37 0210 Daphne International Holdings Limited:O 10,876,506 16,000 0.66 0.00 151,680 2012-02-01
38 2020 ANTA Sports Products Limited:O 302,000 20,000 0.01 0.00 149,400 2012-02-01
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 325,000 10,000 0.00 0.00 147,200 2012-02-01
40 3368 Parkson Retail Group Limited:O 94,000 15,000 0.00 0.00 138,750 2012-02-01
41 1393 Hidili Industry International Development Limited:O 2,446,000 40,000 0.12 0.00 114,000 2012-02-01
42 0449 Chigo Holding Limited:O 1,366,000 600,000 0.02 0.01 107,400 2012-02-01
43 2689 Nine Dragons Paper (Holdings) Limited:O 3,595,000 20,000 0.08 0.00 105,000 2012-02-01
44 0358 Jiangxi Copper Company Limited:H 566,000 5,000 0.04 0.00 98,100 2012-02-01
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 364,500 8,000 0.01 0.00 96,320 2012-02-01
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 203,500 4,000 0.01 0.00 96,200 2012-02-01
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,758,000 30,000 0.16 0.00 92,100 2012-02-01
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,092,480 20,000 0.03 0.00 91,200 2012-02-01
49 0156 LIPPO CHINA RESOURCES LIMITED:O 34,518,000 500,000 0.38 0.01 86,500 2012-02-01
50 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,217,811 700,000 0.02 0.01 86,100 2012-02-01
51 2389 Beijing Health (Holdings) Limited (KY):O 72,016,000 852,000 1.70 0.02 78,384 2012-02-01
52 2899 ZIJIN MINING GROUP CO., LTD.:H 2,619,000 22,000 0.04 0.00 76,560 2012-02-01
53 1133 Harbin Electric Company Limited:H 516,000 10,000 0.08 0.00 73,600 2012-02-01
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,400 10,000 0.06 0.00 67,000 2012-02-01
55 1766 CRRC Corporation Limited:H 606,000 12,000 0.03 0.00 62,520 2012-02-01
56 8078 China Creative Digital Entertainment Limited:O 560,000 200,000 0.16 0.06 61,000 2012-02-01
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 595,228 6,000 0.02 0.00 60,720 2012-02-01
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 73,000 4,000 0.00 0.00 59,840 2012-02-01
59 8173 Hephaestus Holdings Limited:O 3,649,800 280,000 0.40 0.03 55,720 2012-02-01
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 117,087 10,000 0.01 0.00 55,200 2012-02-01
61 0922 Anxian Yuan China Holdings Limited:O 13,900,000 500,000 0.51 0.02 54,500 2012-02-01
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,159 400 0.02 0.00 53,760 2012-02-01
63 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,268,000 32,000 0.15 0.00 53,440 2012-02-01
64 0269 China Resources and Transportation Group Limited:O 10,766,000 200,000 0.05 0.00 53,000 2012-02-01
65 3383 Agile Group Holdings Limited (KY):O 248,000 6,000 0.01 0.00 51,720 2012-02-01
66 2266 Dorsett Hospitality International Limited:O 110,000 40,000 0.01 0.00 51,200 2012-02-01
67 1818 Zhaojin Mining Industry Company Limited:H 207,000 3,500 0.02 0.00 49,560 2012-02-01
68 1029 IRC LIMITED:O 80,000 40,000 0.00 0.00 45,600 2012-02-01
69 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 10,000 0.01 0.00 36,600 2012-02-01
70 3333 China Evergrande Group:O 1,735,000 10,000 0.01 0.00 36,300 2012-02-01
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 195,000 5,000 0.01 0.00 35,850 2012-02-01
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 271,986 2,000 0.01 0.00 34,360 2012-02-01
73 3900 Greentown China Holdings Limited:O 338,500 10,000 0.02 0.00 34,100 2012-02-01
74 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 4,000 0.14 0.00 33,640 2012-02-01
75 0626 Public Financial Holdings Limited:O 4,366,000 10,000 0.40 0.00 33,500 2012-02-01
76 1089 Leyou Technologies Holdings Limited:O 500,000 45,000 0.03 0.00 29,700 2012-02-01
77 0670 China Eastern Airlines Corporation Limited:H 634,000 10,000 0.02 0.00 27,700 2012-02-01
78 0242 SHUN TAK HOLDINGS LIMITED:O 5,099,283 8,000 0.23 0.00 27,120 2012-02-01
79 0632 CHK Oil Limited (BM):O 688,000 40,000 0.02 0.00 26,000 2012-02-01
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,783,004 1,000 0.04 0.00 22,600 2012-02-01
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 416,640 6,000 0.03 0.00 19,560 2012-02-01
82 2228 CECEP COSTIN New Materials Group Limited:O 5,000 5,000 0.00 0.00 19,000 2012-02-01
83 1280 China Qidian Guofeng Holdings Limited:O 234,000 24,000 0.02 0.00 16,080 2012-02-01
84 0331 PCD STORES (GROUP) LIMITED:O 600,000 12,000 0.01 0.00 13,920 2012-02-01
85 0928 King International Investment Limited (KY):O 1,520,000 100,000 0.05 0.00 11,500 2012-02-01
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,990,000 4,000 0.09 0.00 11,200 2012-02-01
87 8270 China CBM Group Company Limited:O 30,000 30,000 0.00 0.00 10,350 2012-02-01
88 3993 CMOC Group Limited (CN):H 600,000 2,000 0.05 0.00 7,560 2012-02-01
89 1041 Lamtex Holdings Limited:O 14,590,760 40,000 0.32 0.00 6,400 2012-02-01
90 0751 Skyworth Group Limited:O 231,436 1,436 0.01 -0.00 4,624 2012-02-01
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 109,600 4,000 0.03 0.00 1,720 2012-02-01
92 1282 Renze Harvest International Limited:O 364,000 -48,000 0.01 -0.00 -11,232 2012-02-01
93 3389 Hengdeli Holdings Limited:O 312,000 -4,000 0.01 -0.00 -11,600 2012-02-01
94 1211 BYD COMPANY LIMITED:H 586,000 -500 0.07 -0.00 -11,825 2012-02-01
95 3983 China BlueChemical Ltd.:H 100,000 -2,000 0.01 -0.00 -11,840 2012-02-01
96 0891 Trinity Limited (BM):O 386,000 -2,000 0.02 -0.00 -12,480 2012-02-01
97 1130 China Environmental Resources Group Limited:O 2,084,200 -200,000 0.08 -0.01 -14,400 2012-02-01
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 188,000 -4,000 0.01 -0.00 -22,960 2012-02-01
99 0802 China e-Wallet Payment Group Limited:O 171,000 -26,000 0.03 -0.01 -24,440 2012-02-01
100 0337 Greenland Hong Kong Holdings Limited:O 0 -18,000 0.00 -0.00 -25,380 2012-02-01
101 0474 Aceso Life Science Group Limited:O 1,628,728 -68,000 0.05 -0.00 -27,200 2012-02-01
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,190,000 -16,000 0.25 -0.00 -27,200 2012-02-01
103 1112 Health and Happiness (H&H) International Holdings Limited:O 26,500 -2,000 0.00 -0.00 -28,960 2012-02-01
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 235,000 -100,000 0.01 -0.00 -29,500 2012-02-01
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 548,000 -6,000 0.05 -0.00 -35,280 2012-02-01
106 1800 China Communications Construction Company Limited:H 567,000 -5,000 0.01 -0.00 -35,950 2012-02-01
107 0763 ZTE CORPORATION:H 14,440 -2,000 0.00 -0.00 -42,200 2012-02-01
108 1685 Boer Power Holdings Limited:O 0 -20,000 0.00 -0.00 -43,200 2012-02-01
109 0857 PETROCHINA COMPANY LIMITED:H 4,692,000 -4,000 0.02 -0.00 -45,600 2012-02-01
110 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 -22,000 0.00 -0.00 -52,800 2012-02-01
111 8080 North Asia Strategic Holdings Limited:O 7,266,559 -1,208,000 0.05 -0.01 -54,360 2012-02-01
112 0753 Air China Limited:H 1,146,000 -10,000 0.03 -0.00 -61,400 2012-02-01
113 3328 Bank of Communications Co., Ltd.:H 5,887,951 -10,000 0.02 -0.00 -61,900 2012-02-01
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,923,000 -10,000 1.05 -0.00 -66,300 2012-02-01
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,654,346 -50,000 0.11 -0.00 -70,500 * 2012-02-01
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 -45,000 0.00 -0.00 -71,550 2012-02-01
117 0008 PCCW LIMITED:O 1,715,656 -30,000 0.02 -0.00 -73,500 2012-02-01
118 0694 Beijing Capital International Airport Company Limited:H 330,000 -20,000 0.02 -0.00 -78,000 2012-02-01
119 2088 Xiwang Property Holdings Company Limited:O 981,299 -70,000 0.10 -0.01 -79,800 2012-02-01
120 2238 Guangzhou Automobile Group Co., Ltd.:H 190,064 -10,000 0.01 -0.00 -82,400 2012-02-01
121 1768 Bracell Limited (BM):O 1,577,000 -40,000 0.05 -0.00 -88,800 2012-02-01
122 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,297,100 -184,000 0.52 -0.07 -95,680 2012-02-01
123 2888 STANDARD CHARTERED PLC:O 129,287 -550 0.01 -0.00 -103,400 2012-02-01
124 1398 Industrial and Commercial Bank of China Limited:H 33,079,698 -20,000 0.04 -0.00 -107,200 2012-02-01
125 0273 MASON GROUP HOLDINGS LIMITED:O 791 -520,000 0.00 -0.07 -123,760 2012-02-01
126 0208 POLYTEC ASSET HOLDINGS LIMITED:O 959,000 -150,000 0.02 -0.00 -129,000 2012-02-01
127 6808 SUN ART RETAIL GROUP LIMITED:O 85,000 -15,000 0.00 -0.00 -139,950 2012-02-01
128 0013 Hutchison Whampoa Limited:O 840,418 -2,000 0.02 -0.00 -145,600 2012-02-01
129 2868 Beijing Capital Land Co., Ltd.:H 226,000 -90,000 0.02 -0.01 -157,500 2012-02-01
130 0573 Tao Heung Holdings Limited:O 2,000 -46,000 0.00 -0.00 -166,980 2012-02-01
131 3998 Bosideng International Holdings Limited:O 1,756,000 -86,000 0.02 -0.00 -186,620 2012-02-01
132 0033 International Genius Company:O 1,288,000 -266,000 0.16 -0.03 -188,860 2012-02-01
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -182,000 0.01 -0.02 -192,920 2012-02-01
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 878,000 -160,000 0.01 -0.00 -200,000 2012-02-01
135 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 168,000 -16,000 0.05 -0.00 -240,000 2012-02-01
136 1683 International Mining Machinery Holdings Limited:O 30,000 -35,000 0.00 -0.00 -286,650 2012-02-01
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,755,107 -50,000 0.19 -0.00 -306,500 2012-02-01
138 0992 LENOVO GROUP LIMITED:O 420,000 -50,000 0.00 -0.00 -307,000 2012-02-01
139 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,798,500 -108,000 0.61 -0.04 -307,800 2012-02-01
140 0001 CK Hutchison Holdings Limited:O 136,000 -3,000 0.01 -0.00 -310,500 2012-02-01
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 702,000 -186,000 0.19 -0.05 -358,980 2012-02-01
142 0887 Emperor Watch & Jewellery Limited:O 1,200,000 -370,000 0.02 -0.01 -370,000 2012-02-01
143 0778 Fortune Real Estate Investment Trust:Unit 140,000 -100,000 0.01 -0.01 -405,000 2012-02-01
144 0709 GIORDANO INTERNATIONAL LIMITED:O 726,000 -70,000 0.05 -0.00 -434,000 2012-02-01
145 0848 Maoye International Holdings Limited:O 151,000 -262,000 0.00 -0.00 -471,600 2012-02-01
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,151 -60,000 0.00 -0.00 -574,800 2012-02-01
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 350,345 -20,000 0.03 -0.00 -605,000 2012-02-01
148 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 764,000 -600,000 0.11 -0.09 -606,000 2012-02-01
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,120 -50,000 0.00 -0.00 -650,000 2012-02-01
150 0883 CNOOC LIMITED:O 3,547,449 -46,000 0.01 -0.00 -735,080 2012-02-01
151 0369 Wing Tai Properties Limited:O 338,944,635 -300,000 25.50 -0.02 -774,000 2012-02-01
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -100,000 0.01 -0.00 -799,000 2012-02-01
153 3800 GCL Technology Holdings Limited (KY):O 2,325,000 -300,000 0.02 -0.00 -804,000 2012-02-01
154 1972 SWIRE PROPERTIES LIMITED:O 1,080,468 -47,546 0.02 -0.00 -905,276 2012-02-01
155 0999 I.T LIMITED:O 1,412,000 -230,000 0.12 -0.02 -1,028,100 2012-02-01
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,500 -20,000 0.00 -0.00 -1,219,000 2012-02-01
157 0933 Brightoil Petroleum (Holdings) Limited:O 2,106,000 -800,000 0.03 -0.01 -1,328,000 2012-02-01
158 0011 HANG SENG BANK, LIMITED:O 575,941 -20,000 0.03 -0.00 -2,002,000 2012-02-01
159 1128 Wynn Macau, Limited:O 276,800 -101,200 0.01 -0.00 -2,015,904 2012-02-01
160 0002 CLP HOLDINGS LIMITED:O 412,164 -50,000 0.02 -0.00 -3,187,500 2012-02-01
161 0886 Silver Base Group Holdings Limited:O 2,417,000 -786,000 0.20 -0.07 -4,928,220 2012-02-01
162 8137 Honbridge Holdings Limited:O 56,622,000 -6,632,000 0.91 -0.11 -7,427,840 2012-02-01

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