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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1883 CITIC Telecom International Holdings Limited:O 4,547,680 1,711,000 0.19 0.07 4,705,250 2013-02-01
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,000 49,500 0.01 0.00 3,507,075 2013-02-01
3 0575 Regent Pacific Group Limited:O 10,180,000 10,000,000 0.29 0.29 2,950,000 2013-02-01
4 3823 Tech Pro Technology Development Limited:O 520,000 450,000 0.05 0.04 1,309,500 2013-02-01
5 1265 Tianjin Jinran Public Utilities Company Limited:H 830,000 460,000 0.17 0.09 1,214,400 2013-02-01
6 8173 Hephaestus Holdings Limited:O 11,728,400 2,120,000 1.29 0.23 1,144,800 2013-02-01
7 6030 CITIC Securities Company Limited:H 106,500 54,000 0.01 0.00 1,115,100 2013-02-01
8 0577 South Shore Holdings Limited:O 1,101,800 1,000,000 0.18 0.16 840,000 2013-02-01
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 467,365 59,000 0.05 0.01 815,380 2013-02-01
10 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 550,250 322,000 0.39 0.23 805,000 2013-02-01
11 0633 China All Access (Holdings) Limited:O 370,000 300,000 0.03 0.02 762,000 2013-02-01
12 0656 FOSUN INTERNATIONAL LIMITED:O 1,524,000 120,000 0.02 0.00 654,000 2013-02-01
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 552,400 38,200 0.07 0.00 583,696 2013-02-01
14 1313 China Resources Building Materials Technology Holdings Limited:O 414,000 108,000 0.01 0.00 535,680 2013-02-01
15 3800 GCL Technology Holdings Limited (KY):O 6,253,000 240,000 0.04 0.00 506,400 2013-02-01
16 1628 Yuzhou Group Holdings Company Limited:O 516,000 200,000 0.02 0.01 450,000 2013-02-01
17 0703 Future Bright Holdings Limited:O 7,572,000 240,000 1.20 0.04 448,800 2013-02-01
18 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,250,676 150,000 0.06 0.01 390,000 2013-02-01
19 1918 Sunac China Holdings Limited:O 965,000 50,000 0.03 0.00 311,000 2013-02-01
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,265,000 100,000 0.17 0.01 309,000 2013-02-01
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 608,338 70,000 0.11 0.01 239,400 2013-02-01
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,335,648 100,000 0.37 0.01 231,000 2013-02-01
23 3918 NagaCorp Ltd.:O 9,385,915 38,000 0.45 0.00 229,140 2013-02-01
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,352,000 190,000 0.29 0.02 205,200 2013-02-01
25 3333 China Evergrande Group:O 3,680,000 50,000 0.02 0.00 203,000 2013-02-01
26 0329 OCI International Holdings Limited:O 259,312 152,000 0.24 0.14 194,560 2013-02-01
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 857,056 18,000 0.02 0.00 186,840 2013-02-01
28 0144 China Merchants Port Holdings Company Limited:O 116,000 6,000 0.00 0.00 165,300 2013-02-01
29 0273 MASON GROUP HOLDINGS LIMITED:O 150,079 150,000 0.10 0.10 147,000 2013-02-01
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,076,497 40,000 0.03 0.00 146,400 2013-02-01
31 1999 Man Wah Holdings Limited:O 350,400 20,000 0.04 0.00 141,200 2013-02-01
32 0076 Elate Holdings Limited:O 11,055,341 1,380,000 0.18 0.02 136,620 2013-02-01
33 0267 CITIC Limited (HK):O 574,000 11,000 0.02 0.00 135,740 2013-02-01
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,330,000 100,000 0.30 0.01 134,000 2013-02-01
35 0242 SHUN TAK HOLDINGS LIMITED:O 6,689,900 30,000 0.22 0.00 132,900 2013-02-01
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 10,000 0.01 0.00 117,400 2013-02-01
37 1829 China Machinery Engineering Corporation:H 70,000 15,000 0.01 0.00 110,700 2013-02-01
38 2005 SSY Group Limited (KY):O 710,000 50,000 0.02 0.00 109,500 2013-02-01
39 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 180,000 50,000 0.01 0.00 94,000 2013-02-01
40 3328 Bank of Communications Co., Ltd.:H 2,304,854 13,000 0.01 0.00 86,060 2013-02-01
41 0723 Reliance Global Holdings Limited (BM):O 15,523,129 1,005,000 0.22 0.01 83,415 2013-02-01
42 0151 Want Want China Holdings Limited:O 162,000 8,000 0.00 0.00 81,760 2013-02-01
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,280,000 500,000 0.03 0.00 81,500 2013-02-01
44 0342 NewOcean Energy Holdings Limited:O 40,000 20,000 0.00 0.00 80,000 2013-02-01
45 0195 Greentech Technology International Limited:O 200,000 200,000 0.01 0.01 70,000 2013-02-01
46 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 4,000 4,000 0.00 0.00 66,400 2013-02-01
47 0444 Sincere Watch (Hong Kong) Limited:O 75,000 27,000 0.02 0.01 59,940 2013-02-01
48 1128 Wynn Macau, Limited:O 374,800 2,800 0.01 0.00 59,500 2013-02-01
49 0136 China Ruyi Holdings Limited:O 1,533,687 316,000 0.10 0.02 58,144 2013-02-01
50 3983 China BlueChemical Ltd.:H 140,000 10,000 0.01 0.00 55,700 2013-02-01
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,392,004 2,000 0.03 0.00 51,800 2013-02-01
52 0164 China Baoli Technologies Holdings Limited:O 450,000 400,000 0.01 0.01 47,600 2013-02-01
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,419,635 16,000 0.10 0.00 43,200 2013-02-01
54 1383 LET Group Holdings Limited:O 330,000 100,000 0.02 0.01 40,000 2013-02-01
55 1808 Enterprise Development Holdings Limited (KY):O 1,788,000 124,000 0.12 0.01 34,720 2013-02-01
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,455,183 5,000 0.01 0.00 33,450 2013-02-01
57 0992 LENOVO GROUP LIMITED:O 648,000 4,000 0.01 0.00 32,960 2013-02-01
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,160,000 80,000 0.02 0.00 32,800 2013-02-01
59 0261 GBA Holdings Limited:O 24,145,000 3,040,000 0.04 0.00 30,400 2013-02-01
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 188,563 2,000 0.00 0.00 28,200 2013-02-01
61 0506 China Foods Limited:O 96,000 4,000 0.00 0.00 26,400 2013-02-01
62 0285 BYD Electronic (International) Company Limited:O 126,500 10,000 0.01 0.00 26,000 2013-02-01
63 1199 COSCO SHIPPING Ports Limited:O 793,074 2,000 0.03 0.00 24,840 2013-02-01
64 1929 Chow Tai Fook Jewellery Group Limited:O 630,600 2,000 0.01 0.00 24,600 2013-02-01
65 1164 CGN Mining Company Limited:O 1,010,000 30,000 0.03 0.00 22,500 2013-02-01
66 1030 SEAZEN GROUP LIMITED:O 232,000 14,000 0.00 0.00 20,580 2013-02-01
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 860,000 5,000 0.09 0.00 19,800 2013-02-01
68 0230 Minmetals Land Limited:O 1,311,000 12,000 0.04 0.00 17,040 2013-02-01
69 0887 Emperor Watch & Jewellery Limited:O 1,810,000 10,000 0.03 0.00 9,900 2013-02-01
70 8279 AGTech Holdings Limited:O 4,984,000 24,000 0.13 0.00 9,360 2013-02-01
71 8198 Crypto Flow Technology Limited:O 224,000 12,000 0.01 0.00 7,440 2013-02-01
72 1600 Tian Lun Gas Holdings Limited:O 76,500 1,500 0.01 0.00 7,005 2013-02-01
73 2889 Nickel Resources International Holdings Company Limited:O 346,000 10,000 0.01 0.00 6,900 2013-02-01
74 2886 Binhai Investment Company Limited:O 2,404,000 16,000 0.04 0.00 6,800 2013-02-01
75 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 104,564 104,564 0.05 0.05 6,797 2013-02-01
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 783,517 28,000 0.02 0.00 5,684 2013-02-01
77 0751 Skyworth Group Limited:O 152,740 -641 0.01 -0.00 -3,000 2013-02-01
78 8178 China Information Technology Development Limited:O 1,303,200 -8,000 0.15 -0.00 -3,120 2013-02-01
79 6823 HKT Limited (KY):O 140,262 -434 0.00 -0.00 -3,186 2013-02-01
80 0729 FDG Electric Vehicles Limited:O 8,792,552 -40,000 0.08 -0.00 -12,600 2013-02-01
81 0008 PCCW LIMITED:O 1,472,299 -4,000 0.02 -0.00 -14,160 2013-02-01
82 1186 China Railway Construction Corporation Limited:H 1,022,000 -2,000 0.05 -0.00 -16,620 2013-02-01
83 0997 Chinlink International Holdings Limited:O 440,000 -40,000 0.03 -0.00 -17,400 2013-02-01
84 0411 LAM SOON (HONG KONG) LIMITED:O 156,440 -5,000 0.06 -0.00 -20,000 2013-02-01
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 229,367 -4,000 0.00 -0.00 -24,680 2013-02-01
86 1106 Ming Lam Holdings Limited:O 0 -80,000 0.00 -0.01 -26,000 2013-02-01
87 0039 China Beidahuang Industry Group Holdings Limited:O 5,195,565 -50,000 0.43 -0.00 -29,000 2013-02-01
88 0054 HOPEWELL HOLDINGS LIMITED:O 98,300 -1,000 0.01 -0.00 -32,150 2013-02-01
89 0082 Crazy Sports Group Limited:O 2,886,600 -50,000 0.09 -0.00 -34,000 2013-02-01
90 0885 Rentian Technology Holdings Limited:O 814,249 -120,000 0.20 -0.03 -34,200 2013-02-01
91 0718 Tai United Holdings Limited:O 1,075,500 -680,000 0.03 -0.02 -35,360 2013-02-01
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,576,000 -10,000 0.32 -0.00 -36,100 2013-02-01
93 0449 Chigo Holding Limited:O 6,616,000 -150,000 0.08 -0.00 -36,300 2013-02-01
94 0297 Sinofert Holdings Limited:O 596,000 -20,000 0.01 -0.00 -38,200 2013-02-01
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,837,909 -40,000 0.12 -0.00 -41,200 2013-02-01
96 8153 Jiading International Group Holdings Limited:O 2,390,000 -400,000 0.09 -0.01 -43,200 2013-02-01
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 779,200 -12,000 0.30 -0.00 -46,200 2013-02-01
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 -12,000 0.01 -0.00 -47,640 2013-02-01
99 0405 Yuexiu Real Estate Investment Trust:Unit 3,573,075 -12,000 0.13 -0.00 -48,240 2013-02-01
100 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -200,000 0.00 -0.03 -48,800 2013-02-01
101 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 48,000 -100,000 0.00 -0.00 -49,500 2013-02-01
102 0019 SWIRE PACIFIC LIMITED:A 29,500 -500 0.00 -0.00 -49,975 2013-02-01
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 176,000 -8,000 0.01 -0.00 -57,200 2013-02-01
104 0279 Arta TechFin Corporation Limited:O 986,563 -540,000 0.13 -0.07 -58,320 2013-02-01
105 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 73,000 -5,000 0.01 -0.00 -58,900 2013-02-01
106 2012 SUNSHINE OILSANDS LTD.:O 160,000 -20,000 0.01 -0.00 -62,200 2013-02-01
107 3883 China Aoyuan Group Limited:O 3,819,000 -40,000 0.15 -0.00 -62,800 2013-02-01
108 2266 Dorsett Hospitality International Limited:O 170,000 -30,000 0.01 -0.00 -65,400 2013-02-01
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 560,000 -20,000 0.02 -0.00 -67,200 2013-02-01
110 0705 Ding He Mining Holdings Limited:O 20,240,000 -1,000,000 0.38 -0.02 -77,000 2013-02-01
111 0383 Tian An Medicare Limited (BM):O 32,000 -60,000 0.01 -0.01 -81,600 2013-02-01
112 6837 Haitong Securities Co., Ltd.:H 50,000 -6,000 0.00 -0.00 -82,800 2013-02-01
113 0941 China Mobile Limited (HK):O 447,000 -1,000 0.00 -0.00 -85,000 2013-02-01
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,893,000 -20,000 0.02 -0.00 -87,000 2013-02-01
115 1149 Anxin-China Holdings Limited:O 96,000 -48,000 0.00 -0.00 -87,360 2013-02-01
116 1299 AIA Group Limited:O 528,400 -3,000 0.00 -0.00 -92,100 2013-02-01
117 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 -80,000 0.02 -0.01 -98,400 2013-02-01
118 0390 CHINA RAILWAY GROUP LIMITED:H 1,380,000 -23,000 0.03 -0.00 -100,970 2013-02-01
119 0067 China Lumena New Materials Corp.:O 2,134,000 -54,000 0.04 -0.00 -100,980 2013-02-01
120 0868 XINYI GLASS HOLDINGS LIMITED:O 1,760,096 -20,000 0.05 -0.00 -102,000 2013-02-01
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 173,562 -150,000 0.01 -0.01 -105,000 2013-02-01
122 2236 WISON ENGINEERING SERVICES CO. LTD.:O 820,000 -37,000 0.02 -0.00 -112,850 2013-02-01
123 0271 Asiasec Properties Limited:O 381,600 -100,000 0.03 -0.01 -117,000 2013-02-01
124 1031 Kingston Financial Group Limited:O 5,828,000 -200,000 0.05 -0.00 -132,000 2013-02-01
125 0535 Gemdale Properties and Investment Corporation Limited:O 4,110,000 -140,000 0.06 -0.00 -133,000 2013-02-01
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,037,000 -80,000 0.05 -0.00 -134,400 2013-02-01
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 126,013 -40,000 0.01 -0.00 -142,400 2013-02-01
128 3337 Anton Oilfield Services Group:O 932,000 -40,000 0.04 -0.00 -146,000 2013-02-01
129 2282 MGM China Holdings Limited:O 1,155,200 -8,100 0.03 -0.00 -147,906 2013-02-01
130 0038 FIRST TRACTOR COMPANY LIMITED:H 656,000 -20,000 0.16 -0.00 -159,400 2013-02-01
131 1088 China Shenhua Energy Company Limited:H 1,118,691 -5,000 0.03 -0.00 -166,750 2013-02-01
132 0013 Hutchison Whampoa Limited:O 633,418 -2,000 0.01 -0.00 -174,600 2013-02-01
133 0493 GOME Retail Holdings Limited:O 5,167,800 -200,000 0.03 -0.00 -186,000 2013-02-01
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 891,988 -750,000 0.04 -0.03 -187,500 2013-02-01
135 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,234,000 -84,000 0.30 -0.02 -210,840 2013-02-01
136 1072 Dongfang Electric Corporation Limited:H 1,750,200 -15,000 0.51 -0.00 -223,500 2013-02-01
137 0883 CNOOC LIMITED:O 1,023,139 -14,000 0.00 -0.00 -224,280 2013-02-01
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 281,273 -8,000 0.02 -0.00 -238,400 2013-02-01
139 1398 Industrial and Commercial Bank of China Limited:H 25,934,856 -40,700 0.03 -0.00 -238,909 2013-02-01
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,758 -2,000 0.00 -0.00 -251,400 2013-02-01
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 506,000 -106,000 0.14 -0.03 -271,360 2013-02-01
142 0738 LE SAUNDA HOLDINGS LIMITED:O 1,642,000 -100,000 0.26 -0.02 -281,000 2013-02-01
143 1069 China Health Technology Group Holding Company Limited:O 0 -168,000 0.00 -0.05 -310,800 2013-02-01
144 0857 PETROCHINA COMPANY LIMITED:H 4,480,000 -28,000 0.02 -0.00 -310,800 2013-02-01
145 0002 CLP HOLDINGS LIMITED:O 265,664 -5,000 0.01 -0.00 -329,750 2013-02-01
146 2009 BBMG Corporation:H 508,500 -50,000 0.04 -0.00 -368,500 2013-02-01
147 3988 BANK OF CHINA LIMITED:H 38,795,430 -95,000 0.05 -0.00 -370,500 2013-02-01
148 8100 Famous Tech International Holdings Limited:O 106,876 -2,000,000 0.01 -0.16 -388,000 2013-02-01
149 0005 HSBC HOLDINGS PLC:O 5,290,922 -4,800 0.03 -0.00 -422,400 2013-02-01
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -450,000 0.01 -0.01 -490,500 2013-02-01
151 3323 China National Building Material Company Limited:H 872,000 -40,000 0.03 -0.00 -499,200 2013-02-01
152 1339 People's Insurance Company (Group) of China Limited (The):H 5,095,000 -133,000 0.06 -0.00 -621,110 2013-02-01
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,200 -50,000 0.00 -0.00 -632,000 2013-02-01
154 0925 Beijing Properties (Holdings) Limited:O 7,840,000 -1,000,000 0.17 -0.02 -690,000 2013-02-01
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 230,000 -40,000 0.01 -0.00 -798,400 2013-02-01
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,090,000 -300,000 0.33 -0.01 -813,000 2013-02-01
157 2007 Country Garden Holdings Company Limited:O 994,795 -310,000 0.01 -0.00 -1,274,100 2013-02-01
158 0603 China Oil And Gas Group Limited:O 48,808,362 -1,020,000 0.98 -0.02 -1,305,600 2013-02-01
159 8137 Honbridge Holdings Limited:O 21,378,000 -1,940,000 0.34 -0.03 -2,405,600 2013-02-01
160 1262 Labixiaoxin Snacks Group Limited:O 0 -615,000 0.00 -0.05 -2,521,500 2013-02-01
161 0369 Wing Tai Properties Limited:O 326,602,635 -464,000 24.46 -0.03 -2,691,200 2013-02-01
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,822,500 -4,505,000 0.06 -0.03 -4,775,300 2013-02-01
163 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 130,000 -3,100,000 0.02 -0.36 -4,805,000 2013-02-01
164 2689 Nine Dragons Paper (Holdings) Limited:O 3,686,000 -1,150,000 0.08 -0.02 -7,716,500 2013-02-01

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