CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 0004 Wharf (Holdings) Limited (The):O 29,150 26,000 0.00 0.00 1,224,600 2012-05-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,934,103 69,120 0.00 0.00 425,779 2012-05-02
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,926 4,000 0.00 0.00 377,200 2012-05-02
4 0522 ASMPT Limited:O 5,103 3,000 0.00 0.00 315,300 2012-05-02
5 2038 FIH Mobile Limited:O 84,173 55,000 0.00 0.00 201,300 2012-05-02
6 3988 BANK OF CHINA LIMITED:H 2,136,028 60,300 0.00 0.00 196,578 2012-05-02
7 0728 CHINA TELECOM CORPORATION LIMITED:H 120,156 40,000 0.00 0.00 168,000 2012-05-02
8 0842 Leoch International Technology Limited:O 192,000 85,000 0.01 0.01 165,750 2012-05-02
9 3933 United Laboratories International Holdings Limited (The):O 920,840 50,000 0.07 0.00 156,500 2012-05-02
10 0703 Future Bright Holdings Limited:O 154,300 150,000 0.03 0.03 148,500 2012-05-02
11 1818 Zhaojin Mining Industry Company Limited:H 59,947 13,482 0.01 0.00 147,493 2012-05-02
12 1928 Sands China Ltd.:O 13,913 4,800 0.00 0.00 147,360 2012-05-02
13 0076 Elate Holdings Limited:O 1,832,821 1,000,000 0.10 0.05 127,000 2012-05-02
14 2899 ZIJIN MINING GROUP CO., LTD.:H 250,128 46,133 0.00 0.00 119,946 2012-05-02
15 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 811,241 100,000 0.10 0.01 108,000 2012-05-02
16 1068 China Yurun Food Group Limited:O 95,433 10,000 0.01 0.00 104,400 2012-05-02
17 0877 OM Technologies (Group) Limited:O 190,230 50,000 0.02 0.01 99,000 2012-05-02
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,811 30,000 0.00 0.00 87,000 2012-05-02
19 0776 Imperium Technology Group Limited (KY):O 61,488 50,000 0.03 0.02 70,500 * 2012-05-02
20 0494 LI & FUNG LIMITED:O 49,438 4,000 0.00 0.00 67,840 2012-05-02
21 1075 CAPINFO COMPANY LIMITED:H 973,000 204,000 0.13 0.03 65,280 2012-05-02
22 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 736,189 58,000 0.08 0.01 64,960 2012-05-02
23 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 250,900 100,000 0.02 0.01 63,000 2012-05-02
24 0999 I.T LIMITED:O 26,860 10,000 0.00 0.00 40,900 2012-05-02
25 3918 NagaCorp Ltd.:O 121,058 10,000 0.01 0.00 35,800 2012-05-02
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,357 524 0.00 0.00 34,741 2012-05-02
27 1899 Xingda International Holdings Limited:O 30,682 10,000 0.00 0.00 33,700 2012-05-02
28 0161 AVIC International Holdings Limited:H 8,080,360 10,000 2.91 0.00 33,200 2012-05-02
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,893 4,000 0.01 0.00 30,960 2012-05-02
30 0933 Brightoil Petroleum (Holdings) Limited:O 86,300 20,000 0.00 0.00 30,800 2012-05-02
31 87001 Hui Xian Real Estate Investment Trust:Unit 29,000 8,000 0.00 0.00 30,720 2012-05-02
32 0763 ZTE CORPORATION:H 5,739 1,520 0.00 0.00 28,910 2012-05-02
33 8179 Palinda Group Holdings Limited:O 443,000 320,000 0.01 0.01 28,160 2012-05-02
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,327 1,053 0.00 0.00 23,113 2012-05-02
35 3883 China Aoyuan Group Limited:O 122,790 20,000 0.00 0.00 22,400 2012-05-02
36 3800 GCL Technology Holdings Limited (KY):O 1,807,713 10,000 0.01 0.00 21,600 2012-05-02
37 2878 Solomon Systech (International) Limited:O 1,457,500 100,000 0.06 0.00 21,000 2012-05-02
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,756,031 50,000 0.02 0.00 19,750 2012-05-02
39 1033 Sinopec Oilfield Service Corporation:H 421,697 10,000 0.03 0.00 18,500 2012-05-02
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,708 825 0.00 0.00 17,119 2012-05-02
41 1224 C C Land Holdings Limited:O 480,560 10,000 0.02 0.00 16,700 2012-05-02
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,814 856 0.00 0.00 14,586 2012-05-02
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 442,687 5,000 0.01 0.00 14,550 2012-05-02
44 0066 MTR CORPORATION LIMITED:O 59,929 433 0.00 0.00 12,081 2012-05-02
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,276 453 0.00 0.00 7,674 2012-05-02
46 1800 China Communications Construction Company Limited:H 34,364 877 0.00 0.00 6,806 2012-05-02
47 1171 Yankuang Energy Group Company Limited:H 114,132 400 0.01 0.00 6,648 2012-05-02
48 0242 SHUN TAK HOLDINGS LIMITED:O 31,881 1,750 0.00 0.00 5,653 2012-05-02
49 1972 SWIRE PROPERTIES LIMITED:O 673 250 0.00 0.00 5,400 2012-05-02
50 0128 ENM Holdings Limited (HK):O 56,000 8,000 0.00 0.00 4,640 2012-05-02
51 1398 Industrial and Commercial Bank of China Limited:H 805,476 817 0.00 0.00 4,273 2012-05-02
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,947 250 0.00 0.00 4,230 2012-05-02
53 2238 Guangzhou Automobile Group Co., Ltd.:H 3,840 532 0.00 0.00 4,128 2012-05-02
54 0753 Air China Limited:H 121,136 696 0.00 0.00 3,960 2012-05-02
55 8017 Long Success International (Holdings) Limited:O 20,150 15,000 0.01 0.01 2,850 2012-05-02
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 244 179 0.00 0.00 2,749 2012-05-02
57 6823 HKT Limited (KY):O 25,016 413 0.00 0.00 2,561 2012-05-02
58 0521 CWT International Limited:O 8,630 7,143 0.00 0.00 2,536 2012-05-02
59 6837 Haitong Securities Co., Ltd.:H 200 200 0.00 0.00 2,308 2012-05-02
60 1083 Towngas Smart Energy Company Limited:O 885 400 0.00 0.00 2,276 2012-05-02
61 2009 BBMG Corporation:H 65,104 343 0.01 0.00 2,264 2012-05-02
62 8130 Dadi International Group Limited:O 16,972 5,000 0.01 0.00 2,100 2012-05-02
63 2312 China Financial Leasing Group Limited:O 93,375 8,000 0.03 0.00 1,896 2012-05-02
64 0123 Yuexiu Property Company Limited:O 2,929,680 1,000 0.03 0.00 1,770 2012-05-02
65 8220 Bingo Group Holdings Limited:O 920,200 20,000 0.02 0.00 1,700 2012-05-02
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,376 105 0.00 0.00 1,575 2012-05-02
67 0362 China Zenith Chemical Group Limited:O 547,000 7,000 0.07 0.00 1,393 2012-05-02
68 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 448,294 400 0.04 0.00 1,320 2012-05-02
69 0342 NewOcean Energy Holdings Limited:O 1,005 800 0.00 0.00 1,312 2012-05-02
70 0065 Grand Ocean Advanced Resources Company Limited:O 2,594 800 0.00 0.00 1,080 2012-05-02
71 0736 China Properties Investment Holdings Limited:O 93,983 4,227 0.03 0.00 900 2012-05-02
72 1307 Goldstone Investment Group Limited:Wrnt 12,500 12,500 0.01 0.01 813 2012-05-02
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 598 146 0.00 0.00 797 2012-05-02
74 0211 STYLAND HOLDINGS LIMITED:O 9,053 8,001 0.00 0.00 784 2012-05-02
75 0883 CNOOC LIMITED:O 172,400 46 0.00 0.00 772 2012-05-02
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,496 98 0.00 0.00 265 2012-05-02
77 0263 GT GROUP HOLDINGS LIMITED:O 13,047 800 0.00 0.00 264 2012-05-02
78 0302 OCBC Bank (Hong Kong) Limited:O 158 3 0.00 0.00 252 2012-05-02
79 0009 KEYNE LTD:O 1,157,781,310 3,000 33.72 0.00 204 2012-05-02
80 8007 Global Strategic Group Limited:O 8,748 165 0.01 0.00 134 2012-05-02
81 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,172,308 667 0.15 0.00 67 2012-05-02
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,616 -335 0.00 -0.00 -41 2012-05-02
83 0985 CST Holding (HK) Limited (KY):O 8,543,927 -640 0.03 -0.00 -78 2012-05-02
84 3328 Bank of Communications Co., Ltd.:H 397,983 -15 0.00 -0.00 -91 2012-05-02
85 8041 Luxey International (Holdings) Limited:O 17,740 -3,100 0.00 -0.00 -282 2012-05-02
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 83,193 -21 0.00 -0.00 -284 2012-05-02
87 0910 China Sandi Holdings Limited:O 3,865 -500 0.00 -0.00 -340 2012-05-02
88 1180 Paradise Entertainment Limited (BM):O 64,948,200 -5,000 2.29 -0.00 -350 2012-05-02
89 0559 DeTai New Energy Group Limited:O 5,400 -4,000 0.00 -0.00 -432 2012-05-02
90 1099 SINOPHARM GROUP CO. LTD.:H 2,940 -31 0.00 -0.00 -632 2012-05-02
91 0343 CULTURECOM HOLDINGS LIMITED:O 100,293 -500 0.01 -0.00 -685 2012-05-02
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,401,390 -3,425 0.04 -0.00 -712 2012-05-02
93 0498 Blue River Holdings Limited:O 1,611 -4,000 0.00 -0.00 -808 2012-05-02
94 0279 Arta TechFin Corporation Limited:O 31,508 -10,000 0.00 -0.00 -1,590 2012-05-02
95 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 93,000 -4,000 0.02 -0.00 -1,600 2012-05-02
96 8006 Sino Splendid Holdings Limited:O 9,400 -1,000 0.01 -0.00 -2,200 2012-05-02
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,409 -288 0.00 -0.00 -2,868 2012-05-02
98 0887 Emperor Watch & Jewellery Limited:O 106,493 -3,000 0.00 -0.00 -3,240 2012-05-02
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 668 -288 0.00 -0.00 -4,078 2012-05-02
100 1118 GOLIK HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -4,200 2012-05-02
101 0011 HANG SENG BANK, LIMITED:O 2,665 -50 0.00 -0.00 -5,390 2012-05-02
102 0331 PCD STORES (GROUP) LIMITED:O 138,168 -10,000 0.00 -0.00 -9,300 2012-05-02
103 1299 AIA Group Limited:O 30,724 -371 0.00 -0.00 -10,462 2012-05-02
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 151,685 -1,293 0.00 -0.00 -10,784 2012-05-02
105 0941 China Mobile Limited (HK):O 17,654 -133 0.00 -0.00 -11,624 2012-05-02
106 1088 China Shenhua Energy Company Limited:H 8,641 -341 0.00 -0.00 -11,782 2012-05-02
107 1766 CRRC Corporation Limited:H 681,185 -2,000 0.03 -0.00 -12,420 2012-05-02
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,440 -2,000 0.00 -0.00 -13,640 2012-05-02
109 0329 OCI International Holdings Limited:O 222,934 -200,000 0.01 -0.06 -16,200 2012-05-02
110 2282 MGM China Holdings Limited:O 2,284 -1,200 0.00 -0.00 -17,592 2012-05-02
111 2338 WEICHAI POWER CO., LTD.:H 13,931 -500 0.00 -0.00 -18,200 2012-05-02
112 1988 China Minsheng Banking Corp., Ltd.:H 65,948 -2,500 0.00 -0.00 -20,400 2012-05-02
113 1072 Dongfang Electric Corporation Limited:H 18,295 -992 0.01 -0.00 -20,435 2012-05-02
114 1109 CHINA RESOURCES LAND LIMITED:O 8,173 -1,468 0.00 -0.00 -22,020 2012-05-02
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,164 -200 0.02 -0.00 -25,100 2012-05-02
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,433 -2,000 0.00 -0.00 -25,840 2012-05-02
117 0273 MASON GROUP HOLDINGS LIMITED:O 209,588 -120,000 0.03 -0.01 -26,880 2012-05-02
118 0390 CHINA RAILWAY GROUP LIMITED:H 361,663 -11,000 0.01 -0.00 -33,220 2012-05-02
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 897 -1,000 0.00 -0.00 -35,150 2012-05-02
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 701,561 -10,000 0.00 -0.00 -36,500 2012-05-02
121 1070 TCL Electronics Holdings Limited:O 33,107 -8,500 0.00 -0.00 -37,825 2012-05-02
122 0082 Crazy Sports Group Limited:O 862,245 -37,825 0.03 0.00 -38,959 2012-05-02
123 3368 Parkson Retail Group Limited:O 5,528 -4,500 0.00 -0.00 -39,465 2012-05-02
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 180 -2,000 0.00 -0.00 -46,500 2012-05-02
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,265 -2,000 0.00 -0.00 -49,300 2012-05-02
126 0914 Anhui Conch Cement Company Limited:H 37,427 -2,000 0.00 -0.00 -50,500 2012-05-02
127 1813 KWG Group Holdings Limited:O 204,179 -10,000 0.01 -0.00 -51,300 2012-05-02
128 0857 PETROCHINA COMPANY LIMITED:H 106,421 -4,489 0.00 -0.00 -52,611 2012-05-02
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,980 -4,000 0.00 -0.00 -54,320 2012-05-02
130 1393 Hidili Industry International Development Limited:O 291,625 -20,000 0.01 -0.00 -54,800 2012-05-02
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 11,391 -10,000 0.00 -0.00 -57,000 2012-05-02
132 0067 China Lumena New Materials Corp.:O 6,359,736 -40,000 0.11 -0.00 -58,400 2012-05-02
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,730 -6,000 0.00 -0.00 -59,640 2012-05-02
134 1101 China Huarong Energy Company Limited:O 1,092,501 -30,500 0.02 -0.00 -62,525 2012-05-02
135 0005 HSBC HOLDINGS PLC:O 179,602 -894 0.00 -0.00 -63,742 2012-05-02
136 0276 Mongolia Energy Corporation Limited:O 175,164 -100,000 0.00 -0.00 -67,000 2012-05-02
137 3333 China Evergrande Group:O 65,044 -15,000 0.00 -0.00 -67,800 2012-05-02
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 153,691 -20,000 0.01 -0.00 -75,400 2012-05-02
139 3383 Agile Group Holdings Limited (KY):O 56,546 -9,000 0.00 -0.00 -92,880 2012-05-02
140 0151 Want Want China Holdings Limited:O 60,831 -10,600 0.00 -0.00 -101,866 2012-05-02
141 1371 China Ecotourism Group Limited:O 134,804,386 -1,000,000 1.81 -0.01 -103,000 2012-05-02
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 230,408 -30,000 0.01 -0.00 -104,400 2012-05-02
143 0189 DONGYUE GROUP LIMITED:O 1,000,463 -19,557 0.05 -0.00 -116,169 2012-05-02
144 0813 Shimao Group Holdings Limited:O 172,383 -15,000 0.00 -0.00 -157,800 2012-05-02
145 0829 Shenguan Holdings (Group) Limited:O 1,965 -50,000 0.00 -0.00 -208,000 2012-05-02
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 218,354 -19,820 0.02 -0.00 -231,498 2012-05-02
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,308 -9,701 0.00 -0.00 -234,279 2012-05-02
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 91,273 -40,000 0.02 -0.01 -886,000 2012-05-02
149 3323 China National Building Material Company Limited:H 198,637 -106,000 0.01 -0.00 -1,096,040 2012-05-02

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