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

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

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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 2727 Shanghai Electric Group Company Limited:H 2,600,000 1,740,000 0.09 0.06 6,542,400 2012-02-02
2 0914 Anhui Conch Cement Company Limited:H 285,000 177,000 0.02 0.01 4,681,650 2012-02-02
3 1072 Dongfang Electric Corporation Limited:H 836,800 180,400 0.25 0.05 4,203,320 2012-02-02
4 0347 Angang Steel Company Limited:H 1,270,000 300,000 0.12 0.03 1,731,000 2012-02-02
5 2883 China Oilfield Services Limited:H 146,000 100,000 0.01 0.01 1,356,000 2012-02-02
6 0941 China Mobile Limited (HK):O 429,500 13,500 0.00 0.00 1,077,975 2012-02-02
7 3323 China National Building Material Company Limited:H 1,460,000 92,000 0.05 0.00 883,200 2012-02-02
8 1913 PRADA S.P.A.:O 61,700 20,000 0.00 0.00 776,000 2012-02-02
9 0709 GIORDANO INTERNATIONAL LIMITED:O 824,000 98,000 0.05 0.01 628,180 2012-02-02
10 0211 STYLAND HOLDINGS LIMITED:O 13,442,422 8,900,000 0.36 0.24 587,400 2012-02-02
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,928,000 170,000 0.17 0.00 535,500 2012-02-02
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 28,000 0.03 0.01 530,880 2012-02-02
13 0728 CHINA TELECOM CORPORATION LIMITED:H 2,257,000 116,000 0.02 0.00 522,000 2012-02-02
14 1972 SWIRE PROPERTIES LIMITED:O 1,107,268 26,800 0.02 0.00 516,704 2012-02-02
15 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 224,500 21,000 0.01 0.00 500,850 2012-02-02
16 1398 Industrial and Commercial Bank of China Limited:H 33,159,698 80,000 0.04 0.00 444,000 2012-02-02
17 1929 Chow Tai Fook Jewellery Group Limited:O 821,600 27,000 0.01 0.00 373,680 2012-02-02
18 2899 ZIJIN MINING GROUP CO., LTD.:H 2,719,000 100,000 0.05 0.00 372,000 2012-02-02
19 0670 China Eastern Airlines Corporation Limited:H 746,000 112,000 0.02 0.00 327,040 2012-02-02
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 439,720 28,000 0.03 0.00 311,920 2012-02-02
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,833,648 110,000 0.34 0.01 305,800 2012-02-02
22 0997 Chinlink International Holdings Limited:O 1,284,000 182,000 0.64 0.09 300,300 2012-02-02
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,375,000 55,000 0.05 0.00 253,550 2012-02-02
24 3383 Agile Group Holdings Limited (KY):O 272,000 24,000 0.01 0.00 217,200 2012-02-02
25 2338 WEICHAI POWER CO., LTD.:H 49,000 5,000 0.01 0.00 209,500 2012-02-02
26 0880 SJM Holdings Limited:O 609,000 14,000 0.01 0.00 203,840 2012-02-02
27 0199 ITC Properties Group Limited:O 3,536,216 96,000 0.63 0.02 200,640 2012-02-02
28 0868 XINYI GLASS HOLDINGS LIMITED:O 1,760,096 42,000 0.05 0.00 199,920 2012-02-02
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,949,200 50,000 0.05 0.00 193,000 2012-02-02
30 0005 HSBC HOLDINGS PLC:O 5,649,238 2,858 0.03 0.00 191,343 2012-02-02
31 0585 Imagi International Holdings Limited:O 10,751,252 840,000 0.11 0.01 183,120 2012-02-02
32 0573 Tao Heung Holdings Limited:O 48,000 46,000 0.00 0.00 176,180 2012-02-02
33 0148 Kingboard Holdings Limited:O 56,000 6,500 0.01 0.00 175,500 2012-02-02
34 2009 BBMG Corporation:H 630,000 29,000 0.05 0.00 174,000 2012-02-02
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 231,041 20,000 0.01 0.00 167,000 2012-02-02
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,677,200 86,000 1.03 0.00 159,960 2012-02-02
37 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,597,100 300,000 0.64 0.12 153,000 2012-02-02
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 135,500 10,000 0.01 0.00 152,600 2012-02-02
39 0242 SHUN TAK HOLDINGS LIMITED:O 5,139,283 40,000 0.24 0.00 138,000 2012-02-02
40 0329 OCI International Holdings Limited:O 6,811,225 3,020,000 0.25 0.11 108,720 2012-02-02
41 3900 Greentown China Holdings Limited:O 368,500 30,000 0.02 0.00 105,300 2012-02-02
42 1164 CGN Mining Company Limited:O 915,000 100,000 0.03 0.00 95,000 2012-02-02
43 3368 Parkson Retail Group Limited:O 104,000 10,000 0.00 0.00 93,600 2012-02-02
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 4,000 0.00 0.00 90,000 2012-02-02
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,059,000 100,000 0.02 0.00 87,000 2012-02-02
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,726,400 30,000 0.04 0.00 86,400 2012-02-02
47 0887 Emperor Watch & Jewellery Limited:O 1,280,000 80,000 0.02 0.00 81,600 2012-02-02
48 0375 YGM TRADING LIMITED:O 291,000 4,000 0.18 0.00 77,840 2012-02-02
49 0493 GOME Retail Holdings Limited:O 4,390,800 40,000 0.03 0.00 77,200 2012-02-02
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,933,000 10,000 1.05 0.00 69,600 2012-02-02
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,438,000 12,000 0.02 0.00 69,360 2012-02-02
52 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000,000 80,000 1.59 0.01 61,600 2012-02-02
53 0273 MASON GROUP HOLDINGS LIMITED:O 240,791 240,000 0.03 0.03 61,200 2012-02-02
54 0225 Pokfulam Development Company Limited:O 148,000 8,000 0.13 0.01 61,200 2012-02-02
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,189,968 50,000 0.14 0.00 59,000 2012-02-02
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,010,000 20,000 0.09 0.00 58,600 2012-02-02
57 2689 Nine Dragons Paper (Holdings) Limited:O 3,605,000 10,000 0.08 0.00 56,300 2012-02-02
58 0697 Shoucheng Holdings Limited:O 3,016,000 100,000 0.03 0.00 55,000 2012-02-02
59 0552 China Communications Services Corporation Limited:H 3,234,000 14,000 0.16 0.00 48,860 2012-02-02
60 0999 I.T LIMITED:O 1,422,000 10,000 0.12 0.00 45,200 2012-02-02
61 1388 Embry Holdings Limited:O 11,000 10,000 0.00 0.00 44,400 2012-02-02
62 1999 Man Wah Holdings Limited:O 260,000 10,000 0.03 0.00 39,900 2012-02-02
63 8017 Long Success International (Holdings) Limited:O 18,120,000 1,000,000 0.69 0.04 35,000 2012-02-02
64 0626 Public Financial Holdings Limited:O 4,376,000 10,000 0.40 0.00 34,100 2012-02-02
65 1899 Xingda International Holdings Limited:O 754,000 10,000 0.05 0.00 33,900 2012-02-02
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 844,588 2,000 0.00 0.00 28,880 2012-02-02
67 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,808,500 10,000 0.61 0.00 28,500 2012-02-02
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 414,000 6,000 0.01 0.00 28,500 2012-02-02
69 1211 BYD COMPANY LIMITED:H 587,000 1,000 0.07 0.00 24,550 2012-02-02
70 0535 Gemdale Properties and Investment Corporation Limited:O 222,840,000 146,000 3.25 0.00 23,360 2012-02-02
71 1308 SITC International Holdings Company Limited:O 595,000 10,000 0.02 0.00 23,200 2012-02-02
72 0371 Beijing Enterprises Water Group Limited:O 548,550 10,000 0.01 0.00 21,100 2012-02-02
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,202,000 12,000 0.25 0.00 21,000 2012-02-02
74 0546 Fufeng Group Limited:O 189,000 5,000 0.01 0.00 19,850 2012-02-02
75 1128 Wynn Macau, Limited:O 277,600 800 0.01 0.00 16,640 2012-02-02
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,530,000 7,000 0.12 0.00 11,690 2012-02-02
77 3337 Anton Oilfield Services Group:O 28,000 10,000 0.00 0.00 10,800 2012-02-02
78 1039 Changyou International Group Limited:O 1,080,000 10,000 0.14 0.00 9,600 2012-02-02
79 1387 China Dili Group:O 11,102,000 10,000 0.05 0.00 9,300 2012-02-02
80 0979 Green Energy Group Limited:O 4,796,158 16,000 1.08 0.00 8,480 2012-02-02
81 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 5,000 0.00 0.00 8,450 2012-02-02
82 2020 ANTA Sports Products Limited:O 303,000 1,000 0.01 0.00 7,380 2012-02-02
83 0423 Hong Kong Economic Times Holdings Limited:O 2,234,000 2,000 0.52 0.00 4,760 2012-02-02
84 2868 Beijing Capital Land Co., Ltd.:H 228,000 2,000 0.02 0.00 3,640 2012-02-02
85 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,081 -134 0.00 -0.00 -567 2012-02-02
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 105,600 -4,000 0.03 -0.00 -1,760 2012-02-02
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,647,346 -7,000 0.11 -0.00 -9,870 * 2012-02-02
88 1234 China Lilang Limited:O 240,000 -2,000 0.02 -0.00 -14,600 2012-02-02
89 2228 CECEP COSTIN New Materials Group Limited:O 0 -5,000 0.00 -0.00 -19,000 2012-02-02
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,522,000 -10,000 0.19 -0.00 -19,000 2012-02-02
91 0358 Jiangxi Copper Company Limited:H 565,000 -1,000 0.04 -0.00 -20,450 2012-02-02
92 8085 Hong Kong Life Sciences and Technologies Group Limited:O 747,000 -60,000 0.03 -0.00 -21,900 2012-02-02
93 1928 Sands China Ltd.:O 189,600 -800 0.00 -0.00 -22,200 2012-02-02
94 0472 New Silkroad Culturaltainment Limited:O 3,397,746 -50,000 0.20 -0.00 -22,250 2012-02-02
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 544,000 -4,000 0.05 -0.00 -24,000 2012-02-02
96 0083 SINO LAND COMPANY LIMITED:O 230,172 -2,000 0.00 -0.00 -25,160 2012-02-02
97 1818 Zhaojin Mining Industry Company Limited:H 205,000 -2,000 0.02 -0.00 -29,800 2012-02-02
98 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 -12,000 0.00 -0.00 -30,000 2012-02-02
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 515,000 -10,000 0.01 -0.00 -33,000 2012-02-02
100 1029 IRC LIMITED:O 50,000 -30,000 0.00 -0.00 -36,300 2012-02-02
101 1171 Yankuang Energy Group Company Limited:H 448,000 -2,000 0.02 -0.00 -37,240 2012-02-02
102 0694 Beijing Capital International Airport Company Limited:H 320,000 -10,000 0.02 -0.00 -39,000 2012-02-02
103 0189 DONGYUE GROUP LIMITED:O 159,000 -6,000 0.01 -0.00 -40,920 2012-02-02
104 1033 Sinopec Oilfield Service Corporation:H 6,242,000 -20,000 0.45 -0.00 -41,600 2012-02-02
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,201,909 -50,000 0.08 -0.00 -42,000 2012-02-02
106 1766 CRRC Corporation Limited:H 598,000 -8,000 0.03 -0.00 -44,000 2012-02-02
107 1023 SITOY GROUP HOLDINGS LIMITED:O 189,000 -18,000 0.02 -0.00 -51,660 2012-02-02
108 3938 Samling Global Limited:O 4,238,000 -80,000 0.10 -0.00 -54,400 2012-02-02
109 0928 King International Investment Limited (KY):O 1,040,000 -480,000 0.03 -0.02 -54,720 2012-02-02
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 69,000 -4,000 0.00 -0.00 -58,880 2012-02-02
111 0486 UNITED COMPANY RUSAL, IPJSC:O 140,000 -10,000 0.00 -0.00 -59,700 2012-02-02
112 0606 China Agri-Industries Holdings Limited:O 803,000 -10,000 0.02 -0.00 -64,000 2012-02-02
113 0538 Ajisen (China) Holdings Limited:O 200,000 -8,000 0.02 -0.00 -70,000 2012-02-02
114 1055 China Southern Airlines Company Limited:H 741,000 -20,000 0.03 -0.00 -79,600 2012-02-02
115 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 567,811 -650,000 0.01 -0.01 -80,600 2012-02-02
116 8071 China Netcom Technology Holdings Limited:O 32,582,500 -900,000 0.35 -0.01 -81,900 2012-02-02
117 0883 CNOOC LIMITED:O 3,542,449 -5,000 0.01 -0.00 -83,200 2012-02-02
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 587,228 -8,000 0.02 -0.00 -85,120 2012-02-02
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 407,060 -2,000 0.02 -0.00 -85,500 2012-02-02
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 279,280 -3,000 0.01 -0.00 -91,050 2012-02-02
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,072,480 -20,000 0.03 -0.00 -93,200 2012-02-02
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,592,000 -26,000 0.03 -0.00 -101,400 2012-02-02
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 744,000 -40,000 0.05 -0.00 -113,600 2012-02-02
124 0802 China e-Wallet Payment Group Limited:O 47,000 -124,000 0.01 -0.03 -117,800 2012-02-02
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,322,844 -50,000 0.04 -0.00 -118,000 2012-02-02
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 110,000 -16,000 0.01 -0.00 -118,880 2012-02-02
127 1800 China Communications Construction Company Limited:H 547,000 -20,000 0.01 -0.00 -150,000 2012-02-02
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,895,433 -24,120 0.01 -0.00 -152,921 2012-02-02
129 6030 CITIC Securities Company Limited:H 3,500 -10,000 0.00 -0.00 -159,800 2012-02-02
130 1888 Kingboard Laminates Holdings Limited:O 87,989 -40,000 0.00 -0.00 -162,400 2012-02-02
131 3988 BANK OF CHINA LIMITED:H 81,203,259 -50,000 0.10 -0.00 -169,500 2012-02-02
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,859 -1,300 0.01 -0.00 -177,970 2012-02-02
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,151 -20,000 0.00 -0.00 -194,400 2012-02-02
134 0813 Shimao Group Holdings Limited:O 1,273,500 -24,000 0.04 -0.00 -201,360 2012-02-02
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 951,000 -12,000 0.02 -0.00 -217,440 2012-02-02
136 0008 PCCW LIMITED:O 1,625,656 -90,000 0.02 -0.00 -227,700 2012-02-02
137 0151 Want Want China Holdings Limited:O 68,000 -42,000 0.00 -0.00 -307,440 2012-02-02
138 1333 China Zhongwang Holdings Limited:O 374,400 -100,000 0.01 -0.00 -317,000 2012-02-02
139 2007 Country Garden Holdings Company Limited:O 1,138,898 -100,000 0.01 -0.00 -335,000 2012-02-02
140 1733 E-Commodities Holdings Limited:O 2,384,000 -180,000 0.06 -0.00 -347,400 2012-02-02
141 2777 Guangzhou R&F Properties Co., Ltd.:H 902,000 -50,000 0.09 -0.00 -396,500 2012-02-02
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 496,000 -206,000 0.13 -0.06 -403,760 2012-02-02
143 2282 MGM China Holdings Limited:O 3,131,000 -40,000 0.08 -0.00 -475,200 2012-02-02
144 0054 HOPEWELL HOLDINGS LIMITED:O 91,800 -30,000 0.01 -0.00 -613,500 2012-02-02
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 -82,000 0.00 -0.00 -666,660 2012-02-02
146 0857 PETROCHINA COMPANY LIMITED:H 4,632,000 -60,000 0.02 -0.00 -697,200 2012-02-02
147 0019 SWIRE PACIFIC LIMITED:A 152,000 -10,500 0.02 -0.00 -894,600 2012-02-02
148 0033 International Genius Company:O 38,000 -1,250,000 0.00 -0.16 -912,500 2012-02-02
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,674,000 -100,000 0.01 -0.00 -963,000 2012-02-02
150 0043 C.P. POKPHAND CO. LTD.:O 78,300,000 -1,700,000 0.46 -0.01 -1,632,000 2012-02-02
151 0210 Daphne International Holdings Limited:O 10,560,506 -316,000 0.64 -0.02 -3,071,520 2012-02-02
152 0886 Silver Base Group Holdings Limited:O 1,477,000 -940,000 0.12 -0.08 -5,875,000 2012-02-02
153 8137 Honbridge Holdings Limited:O 49,682,000 -6,940,000 0.80 -0.11 -7,703,400 2012-02-02
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,085,107 -5,670,000 0.03 -0.16 -36,231,300 2012-02-02

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