CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0606 China Agri-Industries Holdings Limited:O 674,735 310,000 0.02 0.01 1,633,700 2012-05-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,316 7,000 0.01 0.00 807,100 2012-05-11
3 1208 MMG Limited (HK):O 218,072 200,000 0.00 0.00 708,000 2012-05-11
4 0883 CNOOC LIMITED:O 188,338 37,000 0.00 0.00 551,300 2012-05-11
5 1838 China Properties Group Limited:O 433,500 240,000 0.02 0.01 528,000 2012-05-11
6 1618 Metallurgical Corporation of China Ltd.:H 512,580 302,000 0.02 0.01 498,300 2012-05-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,230,593 86,120 0.00 0.00 481,411 2012-05-11
8 0358 Jiangxi Copper Company Limited:H 95,314 23,000 0.01 0.00 397,900 2012-05-11
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,273 21,000 0.01 0.00 380,100 2012-05-11
10 1109 CHINA RESOURCES LAND LIMITED:O 33,773 24,000 0.00 0.00 331,200 2012-05-11
11 0161 AVIC International Holdings Limited:H 7,570,360 100,000 2.73 0.04 310,000 2012-05-11
12 0546 Fufeng Group Limited:O 101,925 100,000 0.01 0.01 299,000 2012-05-11
13 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,046,241 300,000 0.13 0.04 294,000 2012-05-11
14 0119 Poly Property Group Co., Limited:O 402,496 78,000 0.01 0.00 268,320 2012-05-11
15 1171 Yankuang Energy Group Company Limited:H 150,412 18,000 0.01 0.00 263,520 2012-05-11
16 0390 CHINA RAILWAY GROUP LIMITED:H 481,442 100,000 0.01 0.00 262,000 2012-05-11
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,134 10,000 0.00 0.00 241,000 2012-05-11
18 3333 China Evergrande Group:O 190,344 50,000 0.00 0.00 218,500 2012-05-11
19 3988 BANK OF CHINA LIMITED:H 2,066,261 59,000 0.00 0.00 177,000 2012-05-11
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 773,561 50,000 0.00 0.00 167,000 2012-05-11
21 1398 Industrial and Commercial Bank of China Limited:H 970,466 29,811 0.00 0.00 145,776 2012-05-11
22 0773 China Metal Recycling (Holdings) Limited:O 19,308 19,000 0.00 0.00 142,310 2012-05-11
23 0535 Gemdale Properties and Investment Corporation Limited:O 1,081,818 501,000 0.02 0.01 137,775 2012-05-11
24 0148 Kingboard Holdings Limited:O 7,611 5,500 0.00 0.00 103,290 2012-05-11
25 0887 Emperor Watch & Jewellery Limited:O 206,493 100,000 0.00 0.00 94,000 2012-05-11
26 3323 China National Building Material Company Limited:H 331,637 10,000 0.01 0.00 89,400 2012-05-11
27 3383 Agile Group Holdings Limited (KY):O 97,546 10,000 0.00 0.00 85,900 2012-05-11
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 660,407 20,000 0.03 0.00 77,200 2012-05-11
29 2899 ZIJIN MINING GROUP CO., LTD.:H 223,128 31,000 0.00 0.00 71,920 2012-05-11
30 3918 NagaCorp Ltd.:O 131,058 20,000 0.01 0.00 69,800 2012-05-11
31 2689 Nine Dragons Paper (Holdings) Limited:O 72,866 10,000 0.00 0.00 52,000 2012-05-11
32 0522 ASMPT Limited:O 5,500 500 0.00 0.00 50,400 2012-05-11
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,400 2,000 0.00 0.00 47,300 2012-05-11
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,678 3,034 0.00 0.00 46,420 2012-05-11
35 0868 XINYI GLASS HOLDINGS LIMITED:O 57,481 10,000 0.00 0.00 45,500 2012-05-11
36 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 486,016 100,000 0.01 0.00 42,000 2012-05-11
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,856,031 100,000 0.02 0.00 38,000 2012-05-11
38 0494 LI & FUNG LIMITED:O 61,648 2,000 0.00 0.00 31,200 2012-05-11
39 0691 China Shanshui Cement Group Limited:O 30,697 5,000 0.00 0.00 28,550 2012-05-11
40 0013 Hutchison Whampoa Limited:O 42,714 381 0.00 0.00 27,261 2012-05-11
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,894 6,000 0.01 0.00 27,060 2012-05-11
42 2880 Liaoning Port Co., Ltd.:H 127,703 16,000 0.01 0.00 26,880 2012-05-11
43 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,109,034 26,000 0.01 0.00 26,520 2012-05-11
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 101,264 2,000 0.00 0.00 25,280 2012-05-11
45 2038 FIH Mobile Limited:O 32,173 7,000 0.00 0.00 24,780 2012-05-11
46 0763 ZTE CORPORATION:H 6,979 1,400 0.00 0.00 24,780 2012-05-11
47 0941 China Mobile Limited (HK):O 6,384 268 0.00 0.00 23,289 2012-05-11
48 0914 Anhui Conch Cement Company Limited:H 41,627 1,000 0.00 0.00 22,350 2012-05-11
49 1313 China Resources Building Materials Technology Holdings Limited:O 56,172 4,000 0.00 0.00 21,600 2012-05-11
50 6837 Haitong Securities Co., Ltd.:H 342,200 2,000 0.03 0.00 21,120 2012-05-11
51 1371 China Ecotourism Group Limited:O 142,102,986 200,000 1.91 0.00 20,800 2012-05-11
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,304 1,455 0.00 0.00 18,653 2012-05-11
53 1101 China Huarong Energy Company Limited:O 1,132,501 10,000 0.02 0.00 17,700 2012-05-11
54 0210 Daphne International Holdings Limited:O 2,276 1,462 0.00 0.00 14,474 2012-05-11
55 8351 Larry Jewelry International Company Limited:O 324,950 20,000 0.04 0.00 14,000 2012-05-11
56 0818 Hi Sun Technology (China) Limited:O 178,080 12,000 0.01 0.00 13,560 2012-05-11
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 358,800 4,000 0.01 0.00 13,440 2012-05-11
58 3777 China Fiber Optic Network System Group Ltd.:O 190,492 10,000 0.02 0.00 12,100 2012-05-11
59 6823 HKT Limited (KY):O 71,924 1,664 0.00 0.00 10,267 2012-05-11
60 1222 WANG ON GROUP LIMITED:O 748,614 120,000 0.01 0.00 9,480 2012-05-11
61 1928 Sands China Ltd.:O 11,813 300 0.00 0.00 8,670 2012-05-11
62 1733 E-Commodities Holdings Limited:O 203,283 5,000 0.01 0.00 7,400 2012-05-11
63 0142 FIRST PACIFIC COMPANY LIMITED:O 12,679 665 0.00 0.00 5,327 2012-05-11
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,683 200 0.00 0.00 4,300 2012-05-11
65 0343 CULTURECOM HOLDINGS LIMITED:O 103,293 3,000 0.01 0.00 4,170 2012-05-11
66 0199 ITC Properties Group Limited:O 20,698 1,545 0.01 0.00 3,445 2012-05-11
67 1972 SWIRE PROPERTIES LIMITED:O 329 159 0.00 0.00 3,426 2012-05-11
68 1128 Wynn Macau, Limited:O 23,986 100 0.00 0.00 2,120 2012-05-11
69 2312 China Financial Leasing Group Limited:O 32,875 7,500 0.01 0.00 1,703 2012-05-11
70 0880 SJM Holdings Limited:O 47,157 100 0.00 0.00 1,642 2012-05-11
71 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,700 1,000 0.00 0.00 1,630 2012-05-11
72 0091 Golden Century International Holdings Group Limited:O 41,053,911 31,250 0.62 0.00 1,344 2012-05-11
73 0439 KuangChi Science Limited:O 12,738 6,057 0.00 0.00 1,302 2012-05-11
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 197,007 1,000 0.00 0.00 1,180 2012-05-11
75 0877 OM Technologies (Group) Limited:O 40,830 600 0.01 0.00 1,104 2012-05-11
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 72,874 8,096 0.00 0.00 1,020 2012-05-11
77 0947 MOBI Development Co., Ltd.:O 12,636 600 0.00 0.00 588 2012-05-11
78 1913 PRADA S.P.A.:O 102 9 0.00 0.00 427 2012-05-11
79 8022 Evershine Group Holdings Limited:O 6,800 2,000 0.00 0.00 300 2012-05-11
80 0273 MASON GROUP HOLDINGS LIMITED:O 214,420 800 0.03 0.00 151 2012-05-11
81 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 878 85 0.00 0.00 79 2012-05-11
82 0211 STYLAND HOLDINGS LIMITED:O 9,611 396 0.00 0.00 40 2012-05-11
83 0231 Ping An Securities Group (Holdings) Limited:O 152,201,277 90 1.40 0.00 19 2012-05-11
84 0109 Good Resources Holdings Limited:O 10,961 42 0.00 0.00 11 2012-05-11
85 1207 SRE Group Limited:O 12,814,047 -7 0.26 -0.00 -2 2012-05-11
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 137,348 -130 0.00 -0.00 -66 2012-05-11
87 1141 CMBC Capital Holdings Limited:O 337,232 -2,800 0.01 -0.00 -176 2012-05-11
88 0190 HKC (HOLDINGS) LIMITED:O 397,181 -584 0.00 -0.00 -219 2012-05-11
89 2888 STANDARD CHARTERED PLC:O 696 -2 0.00 -0.00 -341 2012-05-11
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,097 -100 0.00 -0.00 -396 2012-05-11
91 8017 Long Success International (Holdings) Limited:O 17,650 -2,500 0.01 -0.00 -470 2012-05-11
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 903,177 -2,500 0.02 -0.00 -485 2012-05-11
93 0008 PCCW LIMITED:O 1,876,816 -200 0.03 -0.00 -556 2012-05-11
94 1221 SINO HOTELS (HOLDINGS) LIMITED:O 21,026 -226 0.00 -0.00 -572 2012-05-11
95 0242 SHUN TAK HOLDINGS LIMITED:O 51,441 -250 0.00 -0.00 -733 2012-05-11
96 0689 EPI (Holdings) Limited:O 297,189 -4,000 0.01 -0.00 -756 2012-05-11
97 1988 China Minsheng Banking Corp., Ltd.:H 200,548 -200 0.00 -0.00 -1,522 2012-05-11
98 1555 MIE Holdings Corporation:O 14,824 -800 0.00 -0.00 -1,592 2012-05-11
99 3328 Bank of Communications Co., Ltd.:H 410,398 -350 0.00 -0.00 -1,918 2012-05-11
100 1299 AIA Group Limited:O 32,794 -100 0.00 -0.00 -2,650 2012-05-11
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,626 -448 0.00 -0.00 -3,060 2012-05-11
102 0903 TPV TECHNOLOGY LIMITED:O 26,517 -2,000 0.00 -0.00 -3,320 2012-05-11
103 1055 China Southern Airlines Company Limited:H 60,889 -1,000 0.00 -0.00 -3,560 2012-05-11
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,844 -283 0.00 -0.00 -3,973 2012-05-11
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,840 -1,000 0.00 -0.00 -6,200 2012-05-11
106 2238 Guangzhou Automobile Group Co., Ltd.:H 10,476 -1,052 0.00 -0.00 -7,059 2012-05-11
107 0038 FIRST TRACTOR COMPANY LIMITED:H 52,702 -1,000 0.01 -0.00 -7,320 2012-05-11
108 0753 Air China Limited:H 119,136 -2,000 0.00 -0.00 -11,200 2012-05-11
109 0891 Trinity Limited (BM):O 28,201 -2,000 0.00 -0.00 -12,800 2012-05-11
110 0066 MTR CORPORATION LIMITED:O 64,349 -500 0.00 -0.00 -13,050 2012-05-11
111 1033 Sinopec Oilfield Service Corporation:H 401,697 -10,000 0.03 -0.00 -17,600 2012-05-11
112 3800 GCL Technology Holdings Limited (KY):O 1,797,713 -10,000 0.01 -0.00 -18,300 2012-05-11
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,893 -2,000 0.01 -0.00 -20,720 2012-05-11
114 0001 CK Hutchison Holdings Limited:O 12,200 -255 0.00 -0.00 -24,786 2012-05-11
115 3389 Hengdeli Holdings Limited:O 13,294 -12,000 0.00 -0.00 -32,280 2012-05-11
116 2883 China Oilfield Services Limited:H 8,502 -3,000 0.00 -0.00 -33,480 2012-05-11
117 0728 CHINA TELECOM CORPORATION LIMITED:H 91,006 -10,000 0.00 -0.00 -39,500 2012-05-11
118 0933 Brightoil Petroleum (Holdings) Limited:O 36,300 -30,000 0.00 -0.00 -43,500 2012-05-11
119 0331 PCD STORES (GROUP) LIMITED:O 138,168 -56,000 0.00 -0.00 -48,160 2012-05-11
120 0097 HENDERSON INVESTMENT LIMITED:O 3,606 -100,000 0.00 -0.00 -57,000 2012-05-11
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,687 -5,000 0.01 -0.00 -75,500 2012-05-11
122 0005 HSBC HOLDINGS PLC:O 182,974 -1,160 0.00 -0.00 -79,344 2012-05-11
123 1818 Zhaojin Mining Industry Company Limited:H 2,447 -11,000 0.00 -0.00 -105,050 2012-05-11
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,766 -40,000 0.01 -0.00 -167,200 2012-05-11
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 721,727 -150,000 0.04 -0.01 -294,000 2012-05-11
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 117,565 -150,000 0.00 -0.00 -528,000 2012-05-11
127 0272 SHUI ON LAND LIMITED:O 1,393,528 -1,100,000 0.02 -0.02 -3,388,000 2012-05-11

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