CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0404 Hsin Chong Group Holdings Limited:O 1,230,871 1,230,000 0.13 0.13 1,500,600 2012-03-27
2 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 264,352 260,000 0.07 0.07 1,146,600 2012-03-27
3 0670 China Eastern Airlines Corporation Limited:H 624,438 200,000 0.02 0.01 528,000 2012-03-27
4 0272 SHUI ON LAND LIMITED:O 3,236,011 150,000 0.06 0.00 480,000 2012-03-27
5 3800 GCL Technology Holdings Limited (KY):O 2,291,420 205,000 0.01 0.00 469,450 2012-03-27
6 0753 Air China Limited:H 218,268 82,000 0.00 0.00 419,840 2012-03-27
7 1371 China Ecotourism Group Limited:O 97,801,386 3,500,000 1.32 0.05 406,000 2012-03-27
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,340 40,400 0.00 0.00 399,152 2012-03-27
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 474,993 90,800 0.09 0.02 392,256 2012-03-27
10 0119 Poly Property Group Co., Limited:O 186,496 100,000 0.01 0.00 380,000 2012-03-27
11 0868 XINYI GLASS HOLDINGS LIMITED:O 337,512 70,000 0.01 0.00 320,600 2012-03-27
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 455,846 178,000 0.01 0.01 283,020 2012-03-27
13 2010 Real Nutriceutical Group Limited:O 120,606 100,000 0.01 0.01 275,000 2012-03-27
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,174,500 148,000 0.48 0.02 251,600 2012-03-27
15 0161 AVIC International Holdings Limited:H 7,040,360 80,000 2.54 0.03 248,800 2012-03-27
16 1115 Tibet Water Resources Ltd.:O 760,395 121,000 0.03 0.00 235,950 2012-03-27
17 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 60,655 25,000 0.02 0.01 230,500 2012-03-27
18 0903 TPV TECHNOLOGY LIMITED:O 109,986 100,000 0.00 0.00 205,000 2012-03-27
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 716,762 50,760 0.00 0.00 173,599 2012-03-27
20 0189 DONGYUE GROUP LIMITED:O 298,020 24,000 0.01 0.00 167,520 2012-03-27
21 1171 Yankuang Energy Group Company Limited:H 119,104 9,000 0.01 0.00 154,260 2012-03-27
22 1398 Industrial and Commercial Bank of China Limited:H 744,354 29,319 0.00 0.00 148,354 2012-03-27
23 0493 GOME Retail Holdings Limited:O 211,338 70,000 0.00 0.00 145,600 2012-03-27
24 0818 Hi Sun Technology (China) Limited:O 412,080 120,000 0.02 0.00 144,000 2012-03-27
25 0819 Tianneng Power International Limited:O 30,477 30,000 0.00 0.00 140,700 2012-03-27
26 1101 China Huarong Energy Company Limited:O 1,182,501 60,000 0.02 0.00 130,200 2012-03-27
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,914 4,110 0.00 0.00 120,012 2012-03-27
28 0001 CK Hutchison Holdings Limited:O 5,209 1,000 0.00 0.00 105,900 2012-03-27
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,676 9,863 0.00 0.00 95,868 2012-03-27
30 1109 CHINA RESOURCES LAND LIMITED:O 14,661 6,000 0.00 0.00 81,360 2012-03-27
31 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 426,541 60,000 0.05 0.01 72,600 2012-03-27
32 0347 Angang Steel Company Limited:H 107,500 14,000 0.01 0.00 69,860 2012-03-27
33 1336 New China Life Insurance Company Ltd.:H 6,000 2,000 0.00 0.00 65,400 2012-03-27
34 1988 China Minsheng Banking Corp., Ltd.:H 87,150 9,000 0.00 0.00 63,270 2012-03-27
35 1928 Sands China Ltd.:O 2,487 2,000 0.00 0.00 61,900 2012-03-27
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,768 1,000 0.00 0.00 60,550 2012-03-27
37 0886 Silver Base Group Holdings Limited:O 35,195 10,000 0.00 0.00 56,700 2012-03-27
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 30,000 0.00 0.00 54,000 2012-03-27
39 2866 COSCO SHIPPING Development Co., Ltd.:H 434,434 20,000 0.01 0.00 52,000 2012-03-27
40 1812 Shandong Chenming Paper Holdings Limited:H 33,150 13,000 0.01 0.00 50,180 2012-03-27
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,730 1,000 0.00 0.00 45,700 2012-03-27
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,623,104 5,770 0.00 0.00 35,024 2012-03-27
43 1733 E-Commodities Holdings Limited:O 218,283 20,000 0.01 0.00 34,800 2012-03-27
44 2009 BBMG Corporation:H 72,853 5,357 0.01 0.00 33,481 2012-03-27
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 170,528 20,000 0.00 0.00 32,800 2012-03-27
46 0956 China Suntien Green Energy Corporation Limited:H 75,766 20,000 0.01 0.00 32,600 2012-03-27
47 0703 Future Bright Holdings Limited:O 52,300 48,000 0.01 0.01 31,680 2012-03-27
48 1393 Hidili Industry International Development Limited:O 285,135 10,000 0.01 0.00 28,900 2012-03-27
49 1051 G-Resources Group Limited:O 1,986,060 60,000 0.01 0.00 28,500 2012-03-27
50 0489 DongFeng Motor Group Company Limited (CN):H 17,534 2,000 0.00 0.00 26,480 2012-03-27
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,516 1,000 0.00 0.00 25,200 2012-03-27
52 2688 ENN Energy Holdings Limited:O 745 700 0.00 0.00 19,705 2012-03-27
53 1033 Sinopec Oilfield Service Corporation:H 181,697 10,000 0.01 0.00 19,600 2012-03-27
54 0076 Elate Holdings Limited:O 592,821 100,000 0.05 0.01 19,400 2012-03-27
55 0358 Jiangxi Copper Company Limited:H 48,257 1,000 0.00 0.00 18,740 2012-03-27
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 86,218 5,000 0.00 0.00 18,250 2012-03-27
57 1200 Midland Holdings Limited (BM):O 5,298 4,000 0.00 0.00 17,240 2012-03-27
58 1555 MIE Holdings Corporation:O 177,624 6,000 0.01 0.00 17,160 2012-03-27
59 0013 Hutchison Whampoa Limited:O 43,894 200 0.00 0.00 16,090 2012-03-27
60 0066 MTR CORPORATION LIMITED:O 56,453 560 0.00 0.00 15,624 2012-03-27
61 0325 Trauson Holdings Company Limited:O 35,438 5,000 0.00 0.00 13,750 2012-03-27
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,212 1,000 0.00 0.00 13,480 2012-03-27
63 0712 Comtec Solar Systems Group Limited:O 32,100 10,000 0.00 0.00 13,200 2012-03-27
64 6823 HKT Limited (KY):O 30,118 2,004 0.00 0.00 11,984 2012-03-27
65 0082 Crazy Sports Group Limited:O 840,245 10,000 0.03 0.00 11,500 2012-03-27
66 1088 China Shenhua Energy Company Limited:H 9,553 312 0.00 0.00 10,514 2012-03-27
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,473 290 0.00 0.00 9,295 2012-03-27
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,440 1,200 0.01 0.00 9,156 2012-03-27
69 0136 China Ruyi Holdings Limited:O 2,703,350 200,000 0.06 0.00 6,800 2012-03-27
70 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,826 800 0.00 0.00 6,432 2012-03-27
71 0587 Hua Han Health Industry Holdings Limited:O 203,876 3,200 0.01 0.00 5,408 2012-03-27
72 8150 Seamless Green China (Holdings) Limited:O 15,419 10,000 0.01 0.00 5,100 2012-03-27
73 0242 SHUN TAK HOLDINGS LIMITED:O 19,665 1,500 0.00 0.00 4,755 2012-03-27
74 1972 SWIRE PROPERTIES LIMITED:O 6,251 227 0.00 0.00 4,408 2012-03-27
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,199 286 0.00 0.00 4,153 2012-03-27
76 0883 CNOOC LIMITED:O 133,054 200 0.00 0.00 3,356 2012-03-27
77 3328 Bank of Communications Co., Ltd.:H 302,813 500 0.00 0.00 2,925 2012-03-27
78 3988 BANK OF CHINA LIMITED:H 1,930,710 600 0.00 0.00 1,902 2012-03-27
79 0810 China Castson 81 Finance Company Limited (BM):O 11,700 5,000 0.00 0.00 1,500 2012-03-27
80 3886 Town Health International Medical Group Limited:O 4,680 1,500 0.00 0.00 1,485 2012-03-27
81 8167 Neo Telemedia Limited:O 296,800 2,000 0.01 0.00 1,200 2012-03-27
82 0166 New Times Corporation Limited (BM):O 119,537 1,000 0.02 0.00 1,010 2012-03-27
83 0275 Master Glory Group Limited:O 5,098 4,000 0.00 0.00 1,000 2012-03-27
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 337,756 2,400 0.18 0.00 924 2012-03-27
85 1099 SINOPHARM GROUP CO. LTD.:H 2,857 40 0.00 0.00 882 2012-03-27
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,297 200 0.00 0.00 828 2012-03-27
87 0038 FIRST TRACTOR COMPANY LIMITED:H 53,223 100 0.01 0.00 774 2012-03-27
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,149 31 0.01 0.00 497 2012-03-27
89 8041 Luxey International (Holdings) Limited:O 20,840 4,000 0.00 0.00 396 2012-03-27
90 1686 SUNEVISION HOLDINGS LTD.:O 62,547 322 0.00 0.00 364 2012-03-27
91 0987 China Renewable Energy Investment Limited:O 111,443 1,013 0.00 0.00 289 2012-03-27
92 0190 HKC (HOLDINGS) LIMITED:O 399,192 600 0.00 0.00 255 2012-03-27
93 3918 NagaCorp Ltd.:O 29,058 65 0.00 0.00 248 2012-03-27
94 2366 SMI Culture & Travel Group Holdings Limited:O 122,389 1,900 0.00 0.00 220 2012-03-27
95 8017 Long Success International (Holdings) Limited:O 650 500 0.00 0.00 153 2012-03-27
96 0978 China Merchants Land Limited:O 22,321 200 0.00 0.00 140 2012-03-27
97 0985 CST Holding (HK) Limited (KY):O 8,542,434 1,280 0.03 0.00 134 2012-03-27
98 0736 China Properties Investment Holdings Limited:O 40,090 334 0.01 0.00 81 2012-03-27
99 2312 China Financial Leasing Group Limited:O 144,875 250 0.05 0.00 58 2012-03-27
100 0211 STYLAND HOLDINGS LIMITED:O 10,798 498 0.00 0.00 49 2012-03-27
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 69,235 -589 0.01 -0.00 -707 2012-03-27
102 0008 PCCW LIMITED:O 1,887,038 -400 0.03 -0.00 -1,128 2012-03-27
103 1818 Zhaojin Mining Industry Company Limited:H 365 -94 0.00 -0.00 -1,293 2012-03-27
104 8071 China Netcom Technology Holdings Limited:O 3,400 -5,000 0.00 -0.00 -1,300 2012-03-27
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,057 -1,000 0.00 -0.00 -1,390 2012-03-27
106 0397 Minerva Group Holding Limited:O 33,924 -20,000 0.00 -0.00 -1,460 2012-03-27
107 1299 AIA Group Limited:O 29,723 -67 0.00 -0.00 -1,886 2012-03-27
108 2088 Xiwang Property Holdings Company Limited:O 11,330 -1,877 0.00 -0.00 -1,971 2012-03-27
109 8006 Sino Splendid Holdings Limited:O 10,250 -1,000 0.01 -0.00 -2,450 2012-03-27
110 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 497,779 -1,150 0.05 -0.00 -3,105 2012-03-27
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,245 -886 0.00 -0.00 -4,935 2012-03-27
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,056 -2,000 0.01 -0.00 -9,180 2012-03-27
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 137,478 -20,000 0.00 -0.00 -10,000 2012-03-27
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,400 -500 0.00 -0.00 -10,600 2012-03-27
115 8082 Sunny Side Up Culture Holdings Limited:O 152,000 -50,000 0.02 -0.00 -11,200 2012-03-27
116 0494 LI & FUNG LIMITED:O 12,211 -600 0.00 -0.00 -11,760 2012-03-27
117 0723 Reliance Global Holdings Limited (BM):O 452,625 -90,000 0.01 -0.00 -14,130 2012-03-27
118 0005 HSBC HOLDINGS PLC:O 180,017 -207 0.00 -0.00 -14,573 2012-03-27
119 0856 VSTECS Holdings Limited:O 100 -8,000 0.00 -0.00 -14,640 2012-03-27
120 2128 China Lesso Group Holdings Limited:O 57,450 -3,000 0.00 -0.00 -15,060 2012-03-27
121 0097 HENDERSON INVESTMENT LIMITED:O 200,606 -30,000 0.01 -0.00 -18,000 2012-03-27
122 2133 Greenway Mining Group Limited:O 0 -10,000 0.00 -0.00 -19,200 2012-03-27
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,326 -10,000 0.00 -0.00 -22,000 2012-03-27
124 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,278 -1,000 0.01 -0.00 -23,200 2012-03-27
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,627 -10,000 0.02 -0.00 -23,500 2012-03-27
126 0390 CHINA RAILWAY GROUP LIMITED:H 292,103 -10,000 0.01 -0.00 -26,800 2012-03-27
127 1193 China Resources Gas Group Limited:O 950 -2,000 0.00 -0.00 -28,280 2012-03-27
128 8266 Zhuoxin International Holdings Limited:O 2,413,853 -160,000 0.20 -0.01 -36,800 2012-03-27
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,749 -324 0.00 -0.00 -36,806 2012-03-27
130 0700 TENCENT HOLDINGS LIMITED:O 41 -184 0.00 -0.00 -40,811 2012-03-27
131 3938 Samling Global Limited:O 9,000 -58,000 0.00 -0.00 -43,500 2012-03-27
132 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,727,447 -100,000 0.06 -0.00 -44,500 2012-03-27
133 0947 MOBI Development Co., Ltd.:O 23,036 -40,000 0.00 -0.01 -45,200 2012-03-27
134 1262 Labixiaoxin Snacks Group Limited:O 0 -30,000 0.00 -0.00 -81,300 2012-03-27
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,825 -30,000 0.01 -0.00 -87,900 2012-03-27
136 0123 Yuexiu Property Company Limited:O 1,506,080 -60,000 0.02 -0.00 -94,200 2012-03-27
137 1361 361 Degrees International Limited:O 468,016 -50,000 0.02 -0.00 -121,000 2012-03-27
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 204,691 -30,000 0.02 -0.00 -132,900 2012-03-27
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,964 -10,000 0.00 -0.00 -136,600 2012-03-27
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -50,000 0.00 -0.00 -145,000 2012-03-27
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,595 -9,950 0.00 -0.00 -153,230 2012-03-27
142 0297 Sinofert Holdings Limited:O 211,909 -80,000 0.00 -0.00 -160,000 2012-03-27
143 1133 Harbin Electric Company Limited:H 51,995 -20,000 0.01 -0.00 -165,800 2012-03-27
144 1072 Dongfang Electric Corporation Limited:H 24,322 -9,906 0.01 -0.00 -189,006 2012-03-27
145 3360 Far East Horizon Limited:O 47,614 -30,000 0.00 -0.00 -190,500 2012-03-27
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,554 -20,000 0.01 -0.00 -212,400 2012-03-27
147 0857 PETROCHINA COMPANY LIMITED:H 228,681 -19,036 0.00 -0.00 -215,107 2012-03-27
148 3333 China Evergrande Group:O 96,044 -50,000 0.00 -0.00 -217,500 2012-03-27
149 2789 Yuanda China Holdings Limited:O 399,104 -290,000 0.01 -0.00 -301,600 2012-03-27
150 0709 GIORDANO INTERNATIONAL LIMITED:O 107,663 -54,000 0.01 -0.00 -341,820 2012-03-27
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,587 -125,370 0.00 -0.00 -388,647 2012-03-27
152 3777 China Fiber Optic Network System Group Ltd.:O 370,492 -410,000 0.03 -0.03 -541,200 2012-03-27
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,786 -350,000 0.00 -0.01 -994,000 2012-03-27
154 0606 China Agri-Industries Holdings Limited:O 28,859 -490,000 0.00 -0.01 -2,616,600 2012-03-27
155 0067 China Lumena New Materials Corp.:O 21,931,736 -2,244,000 0.39 -0.04 -4,532,880 2012-03-27
156 1766 CRRC Corporation Limited:H 162,047 -1,000,000 0.01 -0.05 -5,390,000 2012-03-27

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