CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0189 DONGYUE GROUP LIMITED:O 1,020,020 230,000 0.05 0.01 1,336,300 2012-04-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,364 4,800 0.02 0.00 595,680 2012-04-30
3 0880 SJM Holdings Limited:O 74,057 32,000 0.00 0.00 545,280 2012-04-30
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,253 10,000 0.00 0.00 442,000 2012-04-30
5 0891 Trinity Limited (BM):O 178,201 50,000 0.01 0.00 324,500 2012-04-30
6 0903 TPV TECHNOLOGY LIMITED:O 180,517 172,000 0.01 0.01 306,160 2012-04-30
7 0522 ASMPT Limited:O 2,103 2,050 0.00 0.00 215,455 2012-04-30
8 0829 Shenguan Holdings (Group) Limited:O 51,965 50,000 0.00 0.00 210,000 2012-04-30
9 1818 Zhaojin Mining Industry Company Limited:H 46,465 19,000 0.01 0.00 206,340 2012-04-30
10 0877 OM Technologies (Group) Limited:O 140,230 100,000 0.02 0.01 197,000 2012-04-30
11 0842 Leoch International Technology Limited:O 107,000 100,000 0.01 0.01 194,000 2012-04-30
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 133,588 40,000 0.01 0.00 172,000 2012-04-30
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,697 10,000 0.00 0.00 167,600 2012-04-30
14 1766 CRRC Corporation Limited:H 683,185 25,000 0.03 0.00 156,500 2012-04-30
15 3918 NagaCorp Ltd.:O 111,058 40,000 0.01 0.00 144,400 2012-04-30
16 1398 Industrial and Commercial Bank of China Limited:H 804,659 25,476 0.00 0.00 131,966 2012-04-30
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,433 10,000 0.00 0.00 123,200 2012-04-30
18 1928 Sands China Ltd.:O 9,113 3,980 0.00 0.00 121,390 2012-04-30
19 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 711,241 100,000 0.09 0.01 106,000 2012-04-30
20 2010 Real Nutriceutical Group Limited:O 230,606 50,000 0.02 0.00 101,000 2012-04-30
21 1338 BaWang International (Group) Holding Limited:O 392,460 100,000 0.01 0.00 74,000 2012-04-30
22 1733 E-Commodities Holdings Limited:O 218,283 40,000 0.01 0.00 72,400 2012-04-30
23 0161 AVIC International Holdings Limited:H 8,070,360 20,000 2.91 0.01 66,000 2012-04-30
24 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 678,189 58,000 0.07 0.01 65,540 2012-04-30
25 3683 Great Harvest Maeta Holdings Limited:O 50,000 50,000 0.01 0.01 65,000 2012-04-30
26 3323 China National Building Material Company Limited:H 304,637 6,000 0.01 0.00 62,880 2012-04-30
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,864,983 9,240 0.00 0.00 55,810 2012-04-30
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 711,561 15,000 0.00 0.00 55,350 2012-04-30
29 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 53,500 2012-04-30
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 140,000 50,000 0.02 0.01 51,500 2012-04-30
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,928 30,000 0.00 0.00 46,800 2012-04-30
32 0497 CSI Properties Limited (BM):O 497,313 140,000 0.01 0.00 44,100 2012-04-30
33 0886 Silver Base Group Holdings Limited:O 60,195 10,000 0.01 0.00 41,800 2012-04-30
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,404,815 198,587 0.04 0.00 41,505 2012-04-30
35 0511 TELEVISION BROADCASTS LIMITED:O 640 500 0.00 0.00 28,500 2012-04-30
36 2688 ENN Energy Holdings Limited:O 1,245 1,000 0.00 0.00 27,300 2012-04-30
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,180 1,000 0.00 0.00 22,900 2012-04-30
38 0818 Hi Sun Technology (China) Limited:O 76,080 15,000 0.00 0.00 17,850 2012-04-30
39 0389 China Tontine Wines Group Limited:O 344,622 20,000 0.02 0.00 17,800 2012-04-30
40 1033 Sinopec Oilfield Service Corporation:H 411,697 10,000 0.03 0.00 17,800 2012-04-30
41 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 79,280 18,000 0.00 0.00 15,660 2012-04-30
42 3989 Capital Environment Holdings Limited:O 74,341 50,000 0.00 0.00 14,750 2012-04-30
43 0736 China Properties Investment Holdings Limited:O 89,756 51,000 0.03 0.02 10,812 2012-04-30
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,980 733 0.00 0.00 10,115 2012-04-30
45 0142 FIRST PACIFIC COMPANY LIMITED:O 12,014 1,110 0.00 0.00 9,357 2012-04-30
46 2238 Guangzhou Automobile Group Co., Ltd.:H 3,308 960 0.00 0.00 8,266 2012-04-30
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,814 1,000 0.00 0.00 8,120 2012-04-30
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,958 400 0.00 0.00 6,728 2012-04-30
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,440 1,000 0.00 0.00 6,680 2012-04-30
50 0993 XinKong International Capital Holdings Limited:O 75,524 31,160 0.01 -0.39 6,450 2012-04-30
51 1088 China Shenhua Energy Company Limited:H 8,982 156 0.00 0.00 5,374 2012-04-30
52 0055 Neway Group Holdings Limited:O 4,232,922 200,000 0.04 0.00 4,200 2012-04-30
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 167,253 2,000 0.00 0.00 4,200 2012-04-30
54 1055 China Southern Airlines Company Limited:H 117,889 1,000 0.00 0.00 3,490 2012-04-30
55 1128 Wynn Macau, Limited:O 20,286 115 0.00 0.00 2,864 2012-04-30
56 0083 SINO LAND COMPANY LIMITED:O 611,852 200 0.01 0.00 2,680 2012-04-30
57 0917 NEW WORLD CHINA LAND LIMITED:O 1,364 1,000 0.00 0.00 2,390 2012-04-30
58 2009 BBMG Corporation:H 64,761 332 0.01 0.00 2,224 2012-04-30
59 8202 INNO-TECH HOLDINGS LIMITED:O 5,644 5,000 0.01 0.01 2,050 2012-04-30
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 119,730 200 0.00 0.00 1,946 2012-04-30
61 0279 Arta TechFin Corporation Limited:O 41,508 10,000 0.00 0.00 1,590 2012-04-30
62 8130 Dadi International Group Limited:O 11,972 3,300 0.00 0.00 1,386 2012-04-30
63 0476 Ev Dynamics (Holdings) Limited:O 32,110 1,500 0.00 0.00 1,140 2012-04-30
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274 49 0.00 0.00 1,078 2012-04-30
65 3988 BANK OF CHINA LIMITED:H 2,075,728 300 0.00 0.00 975 2012-04-30
66 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,999 1,030 0.00 0.00 927 2012-04-30
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 238,385 2,125 0.01 0.00 903 2012-04-30
68 1070 TCL Electronics Holdings Limited:O 41,607 200 0.00 0.00 882 2012-04-30
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 97,000 2,000 0.02 0.00 830 2012-04-30
70 8006 Sino Splendid Holdings Limited:O 10,400 250 0.01 0.00 563 2012-04-30
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 177,342 1,000 0.00 0.00 445 2012-04-30
72 0869 Playmates Toys Limited:O 11,567 1,000 0.00 0.00 405 2012-04-30
73 8022 Evershine Group Holdings Limited:O 4,800 2,000 0.00 0.00 354 2012-04-30
74 0295 KONG SUN HOLDINGS LIMITED:O 908,250 2,500 0.13 0.00 345 2012-04-30
75 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,240,725 6,500 0.12 0.00 221 2012-04-30
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,823 11 0.00 0.00 185 2012-04-30
77 0616 EMINENCE ENTERPRISE LIMITED:O 235 90 0.00 0.00 21 2012-04-30
78 8325 China Smartpay Group Holdings Limited:O 5,020 20 0.00 0.00 9 2012-04-30
79 0485 China Sinostar Group Company Limited:O 500 -1,500 0.00 -0.00 -150 2012-04-30
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 83,214 -29 0.00 -0.00 -397 2012-04-30
81 0307 Up Energy Development Group Limited:O 715 -500 0.00 -0.00 -500 2012-04-30
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 657,716 -1,100 0.02 -0.00 -605 2012-04-30
83 1099 SINOPHARM GROUP CO. LTD.:H 2,971 -35 0.00 -0.00 -712 2012-04-30
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 302,638 -6,600 0.01 -0.00 -726 2012-04-30
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,697 -109 0.00 -0.00 -1,054 2012-04-30
86 0612 Carmen Century Investment Limited (KY):O 800 -4,000 0.00 -0.00 -1,080 2012-04-30
87 2312 China Financial Leasing Group Limited:O 85,375 -5,000 0.03 -0.00 -1,100 2012-04-30
88 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 334,956 -2,800 0.18 -0.00 -1,120 2012-04-30
89 2899 ZIJIN MINING GROUP CO., LTD.:H 203,995 -450 0.00 -0.00 -1,139 2012-04-30
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 389 -1,000 0.00 -0.00 -1,160 2012-04-30
91 3328 Bank of Communications Co., Ltd.:H 397,998 -205 0.00 -0.00 -1,230 2012-04-30
92 0343 CULTURECOM HOLDINGS LIMITED:O 100,793 -1,367 0.01 -0.00 -1,818 2012-04-30
93 1800 China Communications Construction Company Limited:H 33,487 -380 0.00 -0.00 -2,964 2012-04-30
94 8171 China Trends Holdings Limited:O 1,716 -200,000 0.00 -0.00 -3,000 2012-04-30
95 6823 HKT Limited (KY):O 24,603 -571 0.00 -0.00 -3,443 2012-04-30
96 1972 SWIRE PROPERTIES LIMITED:O 423 -200 0.00 -0.00 -4,250 2012-04-30
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,567 -369 0.00 -0.00 -5,225 2012-04-30
98 0005 HSBC HOLDINGS PLC:O 180,496 -79 0.00 -0.00 -5,585 2012-04-30
99 1188 Hybrid Kinetic Group Limited:O 41,000 -60,000 0.00 -0.00 -8,760 2012-04-30
100 1623 Hilong Holding Limited:O 10,000 -5,000 0.00 -0.00 -9,200 2012-04-30
101 0941 China Mobile Limited (HK):O 17,787 -109 0.00 -0.00 -9,369 2012-04-30
102 0151 Want Want China Holdings Limited:O 71,431 -1,000 0.00 -0.00 -9,520 2012-04-30
103 0002 CLP HOLDINGS LIMITED:O 5,765 -150 0.00 -0.00 -9,968 2012-04-30
104 0123 Yuexiu Property Company Limited:O 2,928,680 -6,000 0.03 -0.00 -10,440 2012-04-30
105 0066 MTR CORPORATION LIMITED:O 59,496 -384 0.00 -0.00 -10,598 2012-04-30
106 0926 Besunyen Holdings Company Limited:O 89,000 -16,000 0.01 -0.00 -11,200 2012-04-30
107 0067 China Lumena New Materials Corp.:O 6,399,736 -10,000 0.11 -0.00 -14,200 2012-04-30
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 437,687 -5,000 0.01 -0.00 -14,450 2012-04-30
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,691 -5,000 0.01 -0.00 -18,800 2012-04-30
110 0285 BYD Electronic (International) Company Limited:O 20,456 -10,000 0.00 -0.00 -23,400 2012-04-30
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,578 -10,000 0.00 -0.00 -26,800 2012-04-30
112 0665 Haitong International Securities Group Limited:O 1,474 -10,000 0.00 -0.00 -27,800 2012-04-30
113 0751 Skyworth Group Limited:O 144,883 -10,000 0.01 -0.00 -31,800 2012-04-30
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,771 -4,000 0.00 -0.00 -35,880 2012-04-30
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 234,193 -10,000 0.05 -0.00 -38,400 2012-04-30
116 1101 China Huarong Energy Company Limited:O 1,123,001 -21,000 0.02 -0.00 -40,740 2012-04-30
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,927,447 -100,000 0.06 -0.00 -41,500 2012-04-30
118 3333 China Evergrande Group:O 80,044 -10,000 0.00 -0.00 -44,900 2012-04-30
119 1277 Kinetic Development Group Limited:O 0 -50,000 0.00 -0.00 -49,500 2012-04-30
120 2883 China Oilfield Services Limited:H 8,802 -4,000 0.00 -0.00 -50,320 2012-04-30
121 0506 China Foods Limited:O 739 -6,000 0.00 -0.00 -50,400 2012-04-30
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,439 -2,425 0.00 -0.00 -50,925 2012-04-30
123 2233 WEST CHINA CEMENT LIMITED:O 216,897 -30,000 0.01 -0.00 -56,400 2012-04-30
124 0606 China Agri-Industries Holdings Limited:O 28,154 -10,000 0.00 -0.00 -57,200 2012-04-30
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,053,034 -50,000 0.01 -0.00 -59,500 2012-04-30
126 0390 CHINA RAILWAY GROUP LIMITED:H 372,663 -20,000 0.01 -0.00 -61,600 2012-04-30
127 1171 Yankuang Energy Group Company Limited:H 113,732 -4,000 0.01 -0.00 -64,880 2012-04-30
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,833 -1,000 0.00 -0.00 -64,900 2012-04-30
129 1072 Dongfang Electric Corporation Limited:H 19,287 -3,074 0.01 -0.00 -65,015 2012-04-30
130 1299 AIA Group Limited:O 31,095 -2,414 0.00 -0.00 -66,626 2012-04-30
131 1988 China Minsheng Banking Corp., Ltd.:H 68,448 -8,400 0.00 -0.00 -67,620 2012-04-30
132 1555 MIE Holdings Corporation:O 15,624 -30,000 0.00 -0.00 -76,200 2012-04-30
133 0743 Asia Cement (China) Holdings Corporation:O 30,000 -20,000 0.00 -0.00 -76,600 2012-04-30
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,392 -30,000 0.00 -0.00 -81,600 2012-04-30
135 0883 CNOOC LIMITED:O 172,354 -5,000 0.00 -0.00 -82,700 2012-04-30
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,265 -4,000 0.00 -0.00 -97,000 2012-04-30
137 3800 GCL Technology Holdings Limited (KY):O 1,797,713 -65,000 0.01 -0.00 -130,650 2012-04-30
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 260,408 -40,000 0.01 -0.00 -131,200 2012-04-30
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,897 -4,000 0.00 -0.00 -140,600 2012-04-30
140 0670 China Eastern Airlines Corporation Limited:H 644,438 -60,000 0.02 -0.00 -155,400 2012-04-30
141 2008 Phoenix Media Investment (Holdings) Limited:O 600 -60,000 0.00 -0.00 -159,600 2012-04-30
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 203,755 -2,660,000 0.00 -0.02 -164,920 * 2012-04-30
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 238,174 -15,200 0.02 -0.00 -176,016 2012-04-30
144 8351 Larry Jewelry International Company Limited:O 304,950 -250,000 0.04 -0.03 -197,500 2012-04-30
145 1211 BYD COMPANY LIMITED:H 353,907 -10,000 0.04 -0.00 -204,500 2012-04-30
146 0082 Crazy Sports Group Limited:O 818,245 -210,000 0.03 -0.01 -233,100 2012-04-30
147 0709 GIORDANO INTERNATIONAL LIMITED:O 83,663 -50,000 0.01 -0.00 -338,500 2012-04-30
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,259 -150,000 0.00 -0.01 -363,000 2012-04-30
149 0857 PETROCHINA COMPANY LIMITED:H 110,910 -80,497 0.00 -0.00 -946,645 2012-04-30

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