CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,061,610 1,250,000 0.07 0.04 6,387,500 2012-04-03
2 1766 CRRC Corporation Limited:H 609,047 451,000 0.03 0.02 2,448,930 2012-04-03
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 371,915 200,000 0.01 0.01 776,000 2012-04-03
4 0161 AVIC International Holdings Limited:H 7,420,360 190,000 2.67 0.07 602,300 2012-04-03
5 0606 China Agri-Industries Holdings Limited:O 328,123 90,000 0.01 0.00 472,500 2012-04-03
6 1128 Wynn Macau, Limited:O 30,065 20,000 0.00 0.00 449,000 2012-04-03
7 1371 China Ecotourism Group Limited:O 106,209,386 3,908,000 1.43 0.04 441,604 2012-04-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,996 4,254 0.00 0.00 409,448 2012-04-03
9 1380 China Kingstone Mining Holdings Limited:O 1,484,000 870,000 0.08 0.04 382,800 2012-04-03
10 0123 Yuexiu Property Company Limited:O 2,304,480 200,000 0.02 0.00 320,000 2012-04-03
11 0297 Sinofert Holdings Limited:O 171,932 160,000 0.00 0.00 312,000 2012-04-03
12 0670 China Eastern Airlines Corporation Limited:H 744,438 100,000 0.02 0.00 252,000 2012-04-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,668,018 40,141 0.00 0.00 245,663 2012-04-03
14 0883 CNOOC LIMITED:O 153,454 15,000 0.00 0.00 239,100 2012-04-03
15 0119 Poly Property Group Co., Limited:O 146,496 50,000 0.00 0.00 193,000 2012-04-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,588 3,000 0.00 0.00 179,250 2012-04-03
17 2899 ZIJIN MINING GROUP CO., LTD.:H 204,642 51,159 0.00 0.00 159,104 2012-04-03
18 0587 Hua Han Health Industry Holdings Limited:O 203,876 100,000 0.01 0.00 156,000 2012-04-03
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,807 1,000 0.02 0.00 130,900 2012-04-03
20 1812 Shandong Chenming Paper Holdings Limited:H 65,150 35,000 0.02 0.01 129,850 2012-04-03
21 0083 SINO LAND COMPANY LIMITED:O 617,592 10,000 0.01 0.00 129,000 2012-04-03
22 3323 China National Building Material Company Limited:H 376,648 12,000 0.01 0.00 125,760 2012-04-03
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,400 5,000 0.00 0.00 124,500 2012-04-03
24 1186 China Railway Construction Corporation Limited:H 101,747 20,000 0.00 0.00 113,400 2012-04-03
25 1171 Yankuang Energy Group Company Limited:H 105,193 6,000 0.01 0.00 104,280 2012-04-03
26 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 521,541 100,000 0.07 0.01 102,000 2012-04-03
27 0903 TPV TECHNOLOGY LIMITED:O 257,986 48,000 0.01 0.00 90,240 2012-04-03
28 0013 Hutchison Whampoa Limited:O 43,042 1,100 0.00 0.00 85,470 2012-04-03
29 0818 Hi Sun Technology (China) Limited:O 61,080 60,000 0.00 0.00 76,800 2012-04-03
30 0908 Zhuhai Holdings Investment Group Limited:O 160,000 100,000 0.01 0.01 66,000 2012-04-03
31 3360 Far East Horizon Limited:O 107,614 10,000 0.00 0.00 61,400 2012-04-03
32 1101 China Huarong Energy Company Limited:O 1,062,501 30,000 0.02 0.00 60,000 2012-04-03
33 1393 Hidili Industry International Development Limited:O 295,625 20,000 0.01 0.00 57,600 2012-04-03
34 1070 TCL Electronics Holdings Limited:O 29,007 14,000 0.00 0.00 55,440 2012-04-03
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,472 12,000 0.00 0.00 54,480 2012-04-03
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 531,115 10,000 0.02 0.00 51,000 2012-04-03
37 0697 Shoucheng Holdings Limited:O 3,252,168 100,000 0.04 0.00 47,500 2012-04-03
38 0956 China Suntien Green Energy Corporation Limited:H 85,766 30,000 0.01 0.00 46,200 2012-04-03
39 2357 AviChina Industry & Technology Company Limited:H 43,429 12,000 0.00 0.00 42,720 2012-04-03
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 87,349 2,200 0.01 0.00 36,212 2012-04-03
41 1733 E-Commodities Holdings Limited:O 221,283 20,000 0.01 0.00 33,400 2012-04-03
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 284,627 10,000 0.02 0.00 22,800 2012-04-03
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 20,000 0.01 0.00 21,800 2012-04-03
44 1398 Industrial and Commercial Bank of China Limited:H 871,005 4,010 0.00 0.00 20,491 2012-04-03
45 1033 Sinopec Oilfield Service Corporation:H 371,697 10,000 0.03 0.00 19,400 2012-04-03
46 0076 Elate Holdings Limited:O 590,821 100,000 0.04 0.01 18,900 2012-04-03
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 196,557 12,000 0.00 0.00 16,080 2012-04-03
48 1088 China Shenhua Energy Company Limited:H 10,206 369 0.00 0.00 12,380 2012-04-03
49 3308 Golden Eagle Retail Group Limited:O 52,846 575 0.00 0.00 11,816 2012-04-03
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,782 200 0.00 0.00 11,740 2012-04-03
51 0700 TENCENT HOLDINGS LIMITED:O 2,971 52 0.00 0.00 11,586 2012-04-03
52 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 110,288 50,000 0.00 0.00 10,750 2012-04-03
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 103,480 817 0.00 0.00 7,843 2012-04-03
54 2238 Guangzhou Automobile Group Co., Ltd.:H 7,324 948 0.00 0.00 7,793 2012-04-03
55 1099 SINOPHARM GROUP CO. LTD.:H 3,821 340 0.00 0.00 7,446 2012-04-03
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,025 1,522 0.00 0.00 7,199 2012-04-03
57 1898 China Coal Energy Company Limited:H 99,955 779 0.00 0.00 6,949 2012-04-03
58 0358 Jiangxi Copper Company Limited:H 70,550 293 0.01 0.00 5,567 2012-04-03
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,251 500 0.00 0.00 4,625 2012-04-03
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,378 242 0.00 0.00 3,833 2012-04-03
61 1988 China Minsheng Banking Corp., Ltd.:H 88,400 500 0.00 0.00 3,625 2012-04-03
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,455 400 0.00 0.00 3,464 2012-04-03
63 1149 Anxin-China Holdings Limited:O 266,694 2,000 0.01 0.00 3,100 2012-04-03
64 1142 E&P Global Holdings Limited:O 40,375 6,000 0.02 0.00 3,060 2012-04-03
65 8167 Neo Telemedia Limited:O 298,800 4,000 0.01 0.00 2,440 2012-04-03
66 0066 MTR CORPORATION LIMITED:O 55,854 80 0.00 0.00 2,188 2012-04-03
67 3328 Bank of Communications Co., Ltd.:H 320,985 367 0.00 0.00 2,176 2012-04-03
68 1299 AIA Group Limited:O 29,739 64 0.00 0.00 1,795 2012-04-03
69 0371 Beijing Enterprises Water Group Limited:O 21,558 1,000 0.00 0.00 1,700 2012-04-03
70 8173 Hephaestus Holdings Limited:O 4,292 4,000 0.00 0.00 1,080 2012-04-03
71 0149 China Agri-Products Exchange Limited:O 6,872 2,000 0.00 0.00 1,040 2012-04-03
72 2366 SMI Culture & Travel Group Holdings Limited:O 132,389 10,000 0.00 0.00 1,000 2012-04-03
73 2312 China Financial Leasing Group Limited:O 155,125 5,250 0.05 0.00 998 2012-04-03
74 0202 EverChina Int'l Holdings Company Limited:O 14,470 2,000 0.00 0.00 990 2012-04-03
75 0343 CULTURECOM HOLDINGS LIMITED:O 104,021 1,000 0.01 0.00 900 2012-04-03
76 0728 CHINA TELECOM CORPORATION LIMITED:H 90,284 193 0.00 0.00 822 2012-04-03
77 0065 Grand Ocean Advanced Resources Company Limited:O 3,298 800 0.00 0.00 768 2012-04-03
78 0263 GT GROUP HOLDINGS LIMITED:O 14,797 2,000 0.00 0.00 660 2012-04-03
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 304,613 1,550 0.01 0.00 457 2012-04-03
80 0603 China Oil And Gas Group Limited:O 230,900 500 0.00 0.00 390 2012-04-03
81 0885 Rentian Technology Holdings Limited:O 9,525 3,000 0.00 0.00 342 2012-04-03
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,700 12 0.00 0.00 168 2012-04-03
83 0009 KEYNE LTD:O 1,002,197,620 2,000 29.19 0.00 142 2012-04-03
84 0985 CST Holding (HK) Limited (KY):O 8,663,714 1,280 0.03 0.00 134 2012-04-03
85 0599 E. BON HOLDINGS LIMITED:O 427 90 0.00 0.00 75 2012-04-03
86 1387 China Dili Group:O 81,098 -40 0.00 -0.00 -20 2012-04-03
87 0138 CCT Fortis Holdings Limited:O 18,387 -1,350 0.00 -0.00 -972 2012-04-03
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,619 -179 0.00 -0.00 -1,718 2012-04-03
89 1972 SWIRE PROPERTIES LIMITED:O 2,413 -100 0.00 -0.00 -1,922 2012-04-03
90 2866 COSCO SHIPPING Development Co., Ltd.:H 443,234 -700 0.01 -0.00 -1,960 2012-04-03
91 0008 PCCW LIMITED:O 1,886,478 -800 0.03 -0.00 -2,240 2012-04-03
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 797,122 -1,000 0.00 -0.00 -3,420 2012-04-03
93 6823 HKT Limited (KY):O 24,875 -727 0.00 -0.00 -4,362 2012-04-03
94 0499 Qingdao Holdings International Limited:O 689 -2,000 0.00 -0.00 -4,800 2012-04-03
95 0823 Link Real Estate Investment Trust:Unit 69,106 -170 0.00 -0.00 -4,956 2012-04-03
96 0005 HSBC HOLDINGS PLC:O 179,041 -76 0.00 -0.00 -5,290 2012-04-03
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 104,362 -2,000 0.02 -0.00 -6,500 2012-04-03
98 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 475,000 -30,000 0.02 -0.00 -8,700 2012-04-03
99 1686 SUNEVISION HOLDINGS LTD.:O 52,547 -10,000 0.00 -0.00 -10,800 2012-04-03
100 0933 Viva Goods Company Limited:O 701,949 -120,000 0.00 -0.00 -12,720 2012-04-03
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,499 -1,133 0.00 -0.00 -15,024 2012-04-03
102 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,200 -2,000 0.01 -0.00 -17,620 2012-04-03
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,955 -100,000 0.00 -0.00 -17,900 2012-04-03
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 54,687 -500,000 0.00 -0.00 -21,000 2012-04-03
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 124,705 -5,000 0.01 -0.00 -21,700 2012-04-03
106 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6 -277 0.00 -0.00 -22,631 2012-04-03
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 168,691 -7,000 0.01 -0.00 -28,070 2012-04-03
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,528 -20,000 0.00 -0.00 -32,800 2012-04-03
109 2009 BBMG Corporation:H 67,319 -4,872 0.01 -0.00 -33,909 2012-04-03
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,963 -5,000 0.01 -0.00 -37,900 2012-04-03
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,798 -2,848 0.00 -0.00 -45,625 2012-04-03
112 0438 IRICO Group New Energy Company Limited:H 1,129,700 -120,000 0.18 -0.02 -46,800 2012-04-03
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,740 -20,000 0.00 -0.00 -46,800 2012-04-03
114 0868 XINYI GLASS HOLDINGS LIMITED:O 326,512 -10,000 0.01 -0.00 -47,000 2012-04-03
115 2883 China Oilfield Services Limited:H 9,802 -4,000 0.00 -0.00 -47,360 2012-04-03
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 234,587 -15,000 0.00 -0.00 -48,900 2012-04-03
117 1313 China Resources Building Materials Technology Holdings Limited:O 50,172 -8,000 0.00 -0.00 -49,440 2012-04-03
118 3933 United Laboratories International Holdings Limited (The):O 14,040 -16,000 0.00 -0.00 -57,280 2012-04-03
119 1055 China Southern Airlines Company Limited:H 41,889 -16,000 0.00 -0.00 -57,600 2012-04-03
120 0751 Skyworth Group Limited:O 99,074 -16,000 0.00 -0.00 -58,080 2012-04-03
121 0497 CSI Properties Limited (BM):O 11,242 -202,871 0.00 -0.00 -62,890 2012-04-03
122 2168 AirPower Technologies Limited:O 490 -10,000 0.00 -0.00 -85,600 2012-04-03
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 454,193 -20,000 0.09 -0.00 -85,800 2012-04-03
124 0813 Shimao Group Holdings Limited:O 187,638 -10,000 0.01 -0.00 -88,200 2012-04-03
125 0914 Anhui Conch Cement Company Limited:H 47,227 -4,000 0.00 -0.00 -102,800 2012-04-03
126 0082 Crazy Sports Group Limited:O 948,245 -100,000 0.03 -0.00 -104,000 2012-04-03
127 0753 Air China Limited:H 118,228 -20,000 0.00 -0.00 -107,000 2012-04-03
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 202,634 -9,920 0.01 -0.00 -107,334 2012-04-03
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 228,416 -200,000 0.01 -0.01 -110,000 2012-04-03
130 1336 New China Life Insurance Company Ltd.:H 4,050 -4,000 0.00 -0.00 -124,000 2012-04-03
131 3777 China Fiber Optic Network System Group Ltd.:O 270,492 -130,000 0.02 -0.01 -165,100 2012-04-03
132 0493 GOME Retail Holdings Limited:O 477,396 -115,000 0.00 -0.00 -187,450 2012-04-03
133 1928 Sands China Ltd.:O 87 -6,400 0.00 -0.00 -196,800 2012-04-03
134 1211 BYD COMPANY LIMITED:H 353,507 -10,000 0.04 -0.00 -216,500 2012-04-03
135 0857 PETROCHINA COMPANY LIMITED:H 230,706 -19,975 0.00 -0.00 -222,522 2012-04-03
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,520 -130,000 0.02 -0.01 -247,000 2012-04-03
137 3800 GCL Technology Holdings Limited (KY):O 2,356,420 -140,000 0.02 -0.00 -309,400 2012-04-03
138 3988 BANK OF CHINA LIMITED:H 1,808,921 -119,299 0.00 -0.00 -381,757 2012-04-03
139 1072 Dongfang Electric Corporation Limited:H 30,277 -20,232 0.01 -0.01 -396,143 2012-04-03
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 101,367 -29,904 0.00 -0.00 -410,881 2012-04-03
141 0522 ASMPT Limited:O 53 -5,000 0.00 -0.00 -577,500 2012-04-03
142 0404 Hsin Chong Group Holdings Limited:O 730,871 -500,000 0.08 -0.05 -590,000 2012-04-03
143 2468 Trony Solar Holdings Company Limited:O 1,046,000 -810,000 0.07 -0.05 -648,000 2012-04-03
144 0276 Mongolia Energy Corporation Limited:O 289,164 -1,790,000 0.00 -0.03 -1,235,100 2012-04-03
145 0067 China Lumena New Materials Corp.:O 5,917,736 -11,978,000 0.11 -0.21 -19,883,480 2012-04-03

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