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

CCASS holding changes from 2013-01-29 to 2013-01-30

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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 1099 SINOPHARM GROUP CO. LTD.:H 234,000 50,000 0.03 0.01 1,210,000 2013-01-30
2 0489 DongFeng Motor Group Company Limited (CN):H 1,274,000 92,000 0.04 0.00 1,175,760 2013-01-30
3 3808 SINOTRUK (HONG KONG) LIMITED:O 701,500 200,000 0.03 0.01 1,062,000 2013-01-30
4 0210 Daphne International Holdings Limited:O 9,112,506 100,000 0.55 0.01 993,000 2013-01-30
5 0004 Wharf (Holdings) Limited (The):O 41,899 10,000 0.00 0.00 698,000 2013-01-30
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 885,480 100,000 0.02 0.00 541,000 2013-01-30
7 1259 Prosperous Future Holdings Limited (KY):O 189,000 150,000 0.02 0.01 525,000 2013-01-30
8 0208 POLYTEC ASSET HOLDINGS LIMITED:O 709,000 450,000 0.02 0.01 490,500 2013-01-30
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,041,600 100,000 0.08 0.00 376,000 2013-01-30
10 2038 FIH Mobile Limited:O 1,434,000 100,000 0.02 0.00 324,000 2013-01-30
11 3918 NagaCorp Ltd.:O 9,149,915 52,000 0.44 0.00 315,640 2013-01-30
12 1187 Han Tang International Holdings Limited:O 2,106,000 100,000 1.82 0.09 300,000 2013-01-30
13 0061 Green Leader Holdings Group Limited:O 59,822,781 900,000 5.01 0.08 279,000 2013-01-30
14 0413 South China Holdings Company Limited:O 336,000 336,000 0.01 0.01 275,520 2013-01-30
15 2331 LI NING COMPANY LIMITED:O 516,000 50,000 0.05 0.00 266,000 2013-01-30
16 0992 LENOVO GROUP LIMITED:O 614,000 30,000 0.01 0.00 249,000 2013-01-30
17 0273 MASON GROUP HOLDINGS LIMITED:O 200,079 200,000 0.13 0.13 210,000 2013-01-30
18 0585 Imagi International Holdings Limited:O 8,971,252 1,800,000 0.09 0.02 207,000 2013-01-30
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 205,200 2013-01-30
20 1083 Towngas Smart Energy Company Limited:O 150,000 30,000 0.01 0.00 192,300 2013-01-30
21 3337 Anton Oilfield Services Group:O 972,000 40,000 0.05 0.00 148,800 2013-01-30
22 0329 OCI International Holdings Limited:O 211,312 104,000 0.20 0.10 142,480 2013-01-30
23 3888 Kingsoft Corporation Limited:O 178,000 20,000 0.02 0.00 139,400 2013-01-30
24 1031 Kingston Financial Group Limited:O 6,208,000 196,000 0.05 0.00 137,200 2013-01-30
25 0941 China Mobile Limited (HK):O 498,000 1,500 0.00 0.00 128,550 2013-01-30
26 3333 China Evergrande Group:O 3,700,000 30,000 0.02 0.00 126,900 2013-01-30
27 1339 People's Insurance Company (Group) of China Limited (The):H 5,129,000 27,000 0.06 0.00 125,550 2013-01-30
28 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 10,000 0.01 0.00 121,200 2013-01-30
29 0279 Arta TechFin Corporation Limited:O 2,006,563 1,020,000 0.27 0.14 111,180 2013-01-30
30 0291 China Resources Beer (Holdings) Company Limited:O 66,000 4,000 0.00 0.00 110,000 2013-01-30
31 2866 COSCO SHIPPING Development Co., Ltd.:H 3,688,450 43,000 0.10 0.00 106,210 2013-01-30
32 0425 Minth Group Limited:O 12,000 10,000 0.00 0.00 102,000 2013-01-30
33 0616 EMINENCE ENTERPRISE LIMITED:O 488,010 224,000 0.14 0.07 100,800 2013-01-30
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,111,000 200,000 0.04 0.00 97,000 2013-01-30
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 136,120 5,000 0.00 0.00 88,900 2013-01-30
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,172,844 20,000 0.05 0.00 83,600 2013-01-30
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,041,560 8,000 0.07 0.00 83,360 2013-01-30
38 1164 CGN Mining Company Limited:O 965,000 100,000 0.03 0.00 80,000 2013-01-30
39 8100 Famous Tech International Holdings Limited:O 506,876 360,000 0.04 0.03 72,000 2013-01-30
40 0692 Shenzhou Space Park Group Limited:O 599,310 229,310 0.03 0.01 71,086 2013-01-30
41 0903 TPV TECHNOLOGY LIMITED:O 417,000 30,000 0.02 0.00 70,800 2013-01-30
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 166,013 20,000 0.01 0.00 69,800 2013-01-30
43 1072 Dongfang Electric Corporation Limited:H 1,760,800 4,600 0.52 0.00 68,908 2013-01-30
44 2238 Guangzhou Automobile Group Co., Ltd.:H 212,142 10,000 0.01 0.00 67,100 2013-01-30
45 0149 China Agri-Products Exchange Limited:O 501,797 200,000 0.02 0.01 66,000 2013-01-30
46 3800 GCL Technology Holdings Limited (KY):O 6,013,000 30,000 0.04 0.00 64,500 2013-01-30
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 580,000 20,000 0.02 0.00 63,800 2013-01-30
48 1299 AIA Group Limited:O 529,400 2,000 0.00 0.00 61,800 2013-01-30
49 0189 DONGYUE GROUP LIMITED:O 172,000 12,000 0.01 0.00 61,080 2013-01-30
50 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,877,909 60,000 0.12 0.00 58,800 2013-01-30
51 1033 Sinopec Oilfield Service Corporation:H 6,842,000 30,000 0.49 0.00 57,600 2013-01-30
52 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 102,000 4,000 0.01 0.00 56,320 2013-01-30
53 1171 Yankuang Energy Group Company Limited:H 1,300,000 4,000 0.07 0.00 53,440 2013-01-30
54 0868 XINYI GLASS HOLDINGS LIMITED:O 1,770,096 10,000 0.05 0.00 51,500 2013-01-30
55 0267 CITIC Limited (HK):O 563,000 4,000 0.02 0.00 51,360 2013-01-30
56 0164 China Baoli Technologies Holdings Limited:O 450,000 400,000 0.01 0.01 47,600 2013-01-30
57 0136 China Ruyi Holdings Limited:O 729,687 208,000 0.05 0.00 44,512 2013-01-30
58 0207 Joy City Property Limited:O 144,000 10,000 0.03 0.00 44,300 2013-01-30
59 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 212,353 15,000 0.05 0.00 38,700 2013-01-30
60 0271 Asiasec Properties Limited:O 501,600 30,000 0.04 0.00 36,000 2013-01-30
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,780,000 200,000 0.03 0.00 33,000 2013-01-30
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 2,000 0.00 0.00 32,960 2013-01-30
63 0571 ESUN HOLDINGS LIMITED:O 251,200 20,000 0.02 0.00 32,600 2013-01-30
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,165,000 10,000 0.16 0.00 32,400 2013-01-30
65 0038 FIRST TRACTOR COMPANY LIMITED:H 676,000 4,000 0.17 0.00 31,880 2013-01-30
66 0729 FDG Electric Vehicles Limited:O 8,832,552 100,000 0.08 0.00 31,000 2013-01-30
67 0119 Poly Property Group Co., Limited:O 3,195,000 5,000 0.09 0.00 30,550 2013-01-30
68 1336 New China Life Insurance Company Ltd.:H 199,900 1,000 0.02 0.00 30,350 2013-01-30
69 0681 Chinese People Holdings Company Limited:O 8,336,000 100,000 0.14 0.00 29,000 2013-01-30
70 2777 Guangzhou R&F Properties Co., Ltd.:H 560,000 2,000 0.06 0.00 28,880 2013-01-30
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,455,887 10,000 0.10 0.00 28,800 2013-01-30
72 0347 Angang Steel Company Limited:H 752,000 4,000 0.07 0.00 24,160 2013-01-30
73 1555 MIE Holdings Corporation:O 132,000 10,000 0.00 0.00 23,500 2013-01-30
74 1137 Hong Kong Technology Venture Company Limited:O 84,000 10,000 0.01 0.00 23,400 2013-01-30
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,143,512 5,000 0.12 0.00 20,550 2013-01-30
76 0813 Shimao Group Holdings Limited:O 1,182,500 1,000 0.03 0.00 17,280 2013-01-30
77 0883 CNOOC LIMITED:O 1,047,139 1,000 0.00 0.00 16,400 2013-01-30
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 186,563 1,000 0.00 0.00 14,480 2013-01-30
79 1069 China Health Technology Group Holding Company Limited:O 24,000 8,000 0.01 0.00 11,520 2013-01-30
80 0569 China Automation Group Limited:O 217,000 5,000 0.02 0.00 10,850 2013-01-30
81 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 4,640 2013-01-30
82 0500 Frontier Services Group Limited:O 393,175 -941 0.03 -0.00 -353 2013-01-30
83 0996 Carnival Group International Holdings Limited:O 42,000 -5,000 0.00 -0.00 -2,450 2013-01-30
84 0474 Aceso Life Science Group Limited:O 3,920,728 -8,000 0.10 -0.00 -3,080 2013-01-30
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,260,615 -20,000 0.08 -0.00 -6,500 2013-01-30
86 0875 Congyu Intelligent Agricultural Holdings Limited:O 31,000 -25,000 0.00 -0.00 -6,500 2013-01-30
87 0342 NewOcean Energy Holdings Limited:O 50,000 -2,000 0.00 -0.00 -9,060 2013-01-30
88 0860 Apollo Future Mobility Group Limited:O 1,940,000 -30,000 0.04 -0.00 -10,800 2013-01-30
89 8198 Crypto Flow Technology Limited:O 212,000 -20,000 0.01 -0.00 -11,800 2013-01-30
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,118,000 -30,000 0.13 -0.00 -12,000 2013-01-30
91 0106 Landsea Green Management Limited:O 321,400 -28,000 0.02 -0.00 -12,180 2013-01-30
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,300 -3,000 0.01 -0.00 -12,750 2013-01-30
93 0802 China e-Wallet Payment Group Limited:O 157,000 -20,000 0.03 -0.00 -12,800 2013-01-30
94 0123 Yuexiu Property Company Limited:O 461,400 -6,000 0.00 -0.00 -16,740 2013-01-30
95 1628 Yuzhou Group Holdings Company Limited:O 25,000 -8,000 0.00 -0.00 -17,360 2013-01-30
96 0161 AVIC International Holdings Limited:H 0 -6,000 0.00 -0.00 -17,520 2013-01-30
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 448,000 -6,000 0.08 -0.00 -18,240 2013-01-30
98 0755 DevGreat Group Limited:O 3,055,000 -100,000 0.02 -0.00 -19,000 2013-01-30
99 0128 ENM Holdings Limited (HK):O 3,238,000 -32,000 0.20 -0.00 -20,160 2013-01-30
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,256,000 -15,000 0.31 -0.00 -20,250 2013-01-30
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,137,500 -20,000 0.09 -0.00 -20,400 2013-01-30
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,403,000 -5,000 0.03 -0.00 -22,400 2013-01-30
103 2878 Solomon Systech (International) Limited:O 888,000 -100,000 0.04 -0.00 -22,500 2013-01-30
104 0187 Beijing Jingcheng Machinery Electric Company Limited:H 64,000 -10,000 0.06 -0.01 -22,600 2013-01-30
105 0085 China Electronics Huada Technology Company Limited:O 913,000 -34,000 0.05 -0.00 -23,800 2013-01-30
106 1073 Da Yu Financial Holdings Limited:O 230,000 -80,000 0.02 -0.01 -25,600 2013-01-30
107 0241 Alibaba Health Information Technology Limited:O 464,000 -50,000 0.01 -0.00 -27,000 2013-01-30
108 0419 Hony Media Group:O 739,437 -72,500 0.03 -0.00 -27,188 2013-01-30
109 8081 Hang Tai Yue Group Holdings Limited:O 31,200 -60,000 0.01 -0.01 -29,400 2013-01-30
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 -2,000 0.00 -0.00 -31,600 2013-01-30
111 1918 Sunac China Holdings Limited:O 315,000 -5,000 0.01 -0.00 -33,250 2013-01-30
112 1036 Vanke Overseas Investment Holding Company Limited:O 54,000 -2,000 0.02 -0.00 -33,280 2013-01-30
113 0871 China Dredging Environment Protection Holdings Limited:O 12,000 -20,000 0.00 -0.00 -35,000 2013-01-30
114 0656 FOSUN INTERNATIONAL LIMITED:O 1,404,000 -7,000 0.02 -0.00 -37,450 2013-01-30
115 0767 Zhong Ji Longevity Science Group Limited:O 9,052,519 -400,000 0.41 -0.02 -43,200 2013-01-30
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 346,000 -10,000 0.03 -0.00 -44,500 2013-01-30
117 0778 Fortune Real Estate Investment Trust:Unit 71,000 -7,000 0.00 -0.00 -47,880 2013-01-30
118 0808 Prosperity Real Estate Investment Trust:Unit 7,560,455 -20,000 0.55 -0.00 -50,000 2013-01-30
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 105,041 -5,000 0.00 -0.00 -64,800 2013-01-30
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 560,210 -6,000 0.03 -0.00 -65,280 2013-01-30
121 2727 Shanghai Electric Group Company Limited:H 2,680,000 -20,000 0.09 -0.00 -65,400 2013-01-30
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,500 -1,000 0.00 -0.00 -69,950 2013-01-30
123 8279 AGTech Holdings Limited:O 4,844,000 -204,000 0.13 -0.01 -80,580 2013-01-30
124 8025 Asian Capital Resources (Holdings) Limited:O 66,000 -110,000 0.00 -0.01 -89,100 2013-01-30
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,000 -4,000 0.00 -0.00 -98,400 2013-01-30
126 1193 China Resources Gas Group Limited:O 20,000 -6,000 0.00 -0.00 -102,960 2013-01-30
127 0956 China Suntien Green Energy Corporation Limited:H 848,000 -60,000 0.06 -0.00 -105,600 2013-01-30
128 1125 LAI FUNG HOLDINGS LIMITED:O 2,252,000 -400,000 0.01 -0.00 -106,000 2013-01-30
129 2010 Real Nutriceutical Group Limited:O 259,000 -40,000 0.02 -0.00 -108,000 2013-01-30
130 0195 Greentech Technology International Limited:O 0 -300,000 0.00 -0.01 -112,500 2013-01-30
131 0587 Hua Han Health Industry Holdings Limited:O 48,032 -60,000 0.00 -0.00 -126,000 2013-01-30
132 0225 Pokfulam Development Company Limited:O 94,000 -10,000 0.09 -0.01 -128,400 2013-01-30
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,508,183 -20,000 0.01 -0.00 -133,600 2013-01-30
134 0723 Reliance Global Holdings Limited (BM):O 15,643,129 -1,762,500 0.22 -0.03 -137,475 2013-01-30
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,482,000 -50,000 0.06 -0.00 -138,500 2013-01-30
136 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -149,000 2013-01-30
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,913,000 -40,000 0.02 -0.00 -168,000 2013-01-30
138 0196 Honghua Group Limited:O 2,370,000 -50,000 0.07 -0.00 -168,500 2013-01-30
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 113,562 -240,000 0.01 -0.01 -170,400 2013-01-30
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 289,273 -6,000 0.02 -0.00 -179,400 2013-01-30
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 839,056 -20,000 0.02 -0.00 -202,000 2013-01-30
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 438,000 -9,000 0.00 -0.00 -240,300 2013-01-30
143 0997 Chinlink International Holdings Limited:O 480,000 -580,000 0.03 -0.04 -240,700 2013-01-30
144 0033 International Genius Company:O 4,038,000 -800,000 0.27 -0.05 -248,000 2013-01-30
145 0076 Elate Holdings Limited:O 8,623,341 -2,600,000 0.15 -0.05 -270,400 2013-01-30
146 0410 SOHO CHINA LIMITED:O 527,500 -40,000 0.01 -0.00 -277,600 2013-01-30
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 612,000 -128,000 0.16 -0.03 -326,400 2013-01-30
148 3323 China National Building Material Company Limited:H 940,000 -28,000 0.03 -0.00 -346,080 2013-01-30
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -15,000 0.00 -0.00 -348,000 2013-01-30
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,391,004 -14,000 0.03 -0.00 -364,700 2013-01-30
151 0535 Gemdale Properties and Investment Corporation Limited:O 3,250,000 -370,000 0.05 -0.01 -373,700 2013-01-30
152 0013 Hutchison Whampoa Limited:O 636,418 -5,000 0.01 -0.00 -435,250 2013-01-30
153 1262 Labixiaoxin Snacks Group Limited:O 498,000 -120,000 0.04 -0.01 -498,000 2013-01-30
154 1988 China Minsheng Banking Corp., Ltd.:H 844,300 -48,200 0.01 -0.00 -544,660 2013-01-30
155 0397 Minerva Group Holding Limited:O 577,457 -3,200,000 0.01 -0.05 -649,600 2013-01-30
156 8137 Honbridge Holdings Limited:O 25,626,000 -634,000 0.41 -0.01 -779,820 2013-01-30
157 3823 Tech Pro Technology Development Limited:O 560,000 -300,000 0.05 -0.03 -867,000 2013-01-30
158 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,240,000 -650,000 0.38 -0.03 -1,560,000 2013-01-30
159 0005 HSBC HOLDINGS PLC:O 5,302,153 -27,281 0.03 -0.00 -2,402,092 2013-01-30
160 0566 Hanergy Thin Film Power Group Limited:O 48,500,000 -22,800,000 0.36 -0.17 -9,462,000 2013-01-30

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