CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 3339 Lonking Holdings Limited:O 1,045,040 450,000 0.02 0.01 643,500 2012-07-31
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,188 20,156 0.00 0.00 376,917 2012-07-31
3 2007 Country Garden Holdings Company Limited:O 264,191 100,469 0.00 0.00 295,379 2012-07-31
4 0489 DongFeng Motor Group Company Limited (CN):H 53,212 20,000 0.00 0.00 216,400 2012-07-31
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,273 10,000 0.01 0.00 188,000 2012-07-31
6 0535 Gemdale Properties and Investment Corporation Limited:O 1,530,490 650,000 0.02 0.01 137,150 2012-07-31
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,291 10,000 0.00 0.00 125,600 2012-07-31
8 0123 Yuexiu Property Company Limited:O 2,734,075 70,000 0.03 0.00 123,200 2012-07-31
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,873 10,000 0.00 0.00 121,000 2012-07-31
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,938 4,800 0.00 0.00 102,960 2012-07-31
11 3983 China BlueChemical Ltd.:H 34,588 20,000 0.00 0.00 102,000 2012-07-31
12 1893 China National Materials Company Limited:H 80,138 40,000 0.01 0.00 75,200 2012-07-31
13 8128 CHYY DEVELOPMENT GROUP LIMITED:O 163,008 160,000 0.01 0.01 67,200 2012-07-31
14 0038 FIRST TRACTOR COMPANY LIMITED:H 127,302 10,000 0.03 0.00 60,800 2012-07-31
15 1051 G-Resources Group Limited:O 2,188,195 120,000 0.01 0.00 54,000 2012-07-31
16 1398 Industrial and Commercial Bank of China Limited:H 1,648,779 9,949 0.00 0.00 44,273 2012-07-31
17 0297 Sinofert Holdings Limited:O 74,043 28,000 0.00 0.00 44,240 2012-07-31
18 0606 China Agri-Industries Holdings Limited:O 56,371 10,000 0.00 0.00 38,600 2012-07-31
19 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 97,296 21,425 0.07 0.02 37,494 2012-07-31
20 2233 WEST CHINA CEMENT LIMITED:O 296,279 30,000 0.01 0.00 35,100 2012-07-31
21 8203 Kaisun Holdings Limited:O 176,400 170,000 0.01 0.01 33,320 2012-07-31
22 1733 E-Commodities Holdings Limited:O 335,283 30,000 0.01 0.00 32,700 2012-07-31
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,506,931 100,000 0.01 0.00 28,500 2012-07-31
24 0402 Peace Map Holding Limited:O 1,216,000 700,000 0.01 0.01 27,300 * 2012-07-31
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 581 350 0.00 0.00 25,760 2012-07-31
26 0128 ENM Holdings Limited (HK):O 180,000 60,000 0.01 0.00 25,200 2012-07-31
27 0916 China Longyuan Power Group Corporation Limited:H 45,611 5,000 0.00 0.00 25,000 2012-07-31
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,363 400 0.00 0.00 24,340 2012-07-31
29 0019 SWIRE PACIFIC LIMITED:A 1,629 252 0.00 0.00 23,449 2012-07-31
30 0985 CST Holding (HK) Limited (KY):O 8,741,629 200,000 0.03 0.00 23,200 2012-07-31
31 0697 Shoucheng Holdings Limited:O 3,232,168 50,000 0.04 0.00 18,500 2012-07-31
32 1600 Tian Lun Gas Holdings Limited:O 10,500 9,000 0.00 0.00 18,450 2012-07-31
33 0513 CONTINENTAL HOLDINGS LIMITED:O 5,268,980 220,000 0.10 0.00 18,260 2012-07-31
34 1371 China Ecotourism Group Limited:O 170,302,586 200,000 2.29 0.00 17,200 2012-07-31
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 17,000 2012-07-31
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 368,686 27,000 0.01 0.00 15,120 2012-07-31
37 2899 ZIJIN MINING GROUP CO., LTD.:H 341,035 6,000 0.01 0.00 14,940 2012-07-31
38 1033 Sinopec Oilfield Service Corporation:H 311,697 10,000 0.02 0.00 14,700 2012-07-31
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 143,030 5,000 0.00 0.00 14,650 2012-07-31
40 0376 Yunfeng Financial Group Limited:O 14,933 4,000 0.00 0.00 12,000 2012-07-31
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 199,024 4,000 0.01 0.00 11,840 2012-07-31
42 0190 HKC (HOLDINGS) LIMITED:O 439,177 36,300 0.00 0.00 10,709 2012-07-31
43 2345 Shanghai Prime Machinery Company Limited:H 15,500 10,000 0.00 0.00 10,600 2012-07-31
44 2878 Solomon Systech (International) Limited:O 1,607,500 50,000 0.07 0.00 9,750 2012-07-31
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,807 600 0.00 0.00 8,616 2012-07-31
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,861 20,000 0.00 0.00 8,200 2012-07-31
47 0164 China Baoli Technologies Holdings Limited:O 56,568 50,000 0.00 0.00 8,200 2012-07-31
48 0083 SINO LAND COMPANY LIMITED:O 607,178 600 0.01 0.00 7,968 2012-07-31
49 3933 United Laboratories International Holdings Limited (The):O 14,314 2,000 0.00 0.00 7,380 2012-07-31
50 1029 IRC LIMITED:O 39,000 10,000 0.00 0.00 6,800 2012-07-31
51 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,855 800 0.00 0.00 6,160 2012-07-31
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 165,651 2,000 0.00 0.00 5,880 2012-07-31
53 0857 PETROCHINA COMPANY LIMITED:H 131,685 600 0.00 0.00 5,832 2012-07-31
54 2238 Guangzhou Automobile Group Co., Ltd.:H 14,481 948 0.00 0.00 5,517 2012-07-31
55 3328 Bank of Communications Co., Ltd.:H 409,752 1,014 0.00 0.00 5,222 2012-07-31
56 1800 China Communications Construction Company Limited:H 45,425 723 0.00 0.00 4,938 2012-07-31
57 1068 China Yurun Food Group Limited:O 51,265 1,000 0.00 0.00 4,660 2012-07-31
58 0283 Goldin Properties Holdings Limited:O 79,907 900 0.00 0.00 4,050 2012-07-31
59 1055 China Southern Airlines Company Limited:H 111,606 1,000 0.00 0.00 3,850 2012-07-31
60 0151 Want Want China Holdings Limited:O 5,723 400 0.00 0.00 3,768 2012-07-31
61 1101 China Huarong Energy Company Limited:O 918,694 3,500 0.01 0.00 3,745 2012-07-31
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 306,700 10,000 0.02 0.00 3,450 2012-07-31
63 0998 China CITIC Bank Corporation Limited:H 252,138 840 0.00 0.00 3,293 2012-07-31
64 1766 CRRC Corporation Limited:H 207,894 566 0.01 0.00 3,232 2012-07-31
65 1836 Stella International Holdings Limited:O 278 162 0.00 0.00 3,140 2012-07-31
66 0917 NEW WORLD CHINA LAND LIMITED:O 2,964 1,000 0.00 0.00 2,980 2012-07-31
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,840 600 0.00 0.00 2,958 2012-07-31
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,314 13,600 0.01 0.01 2,924 2012-07-31
69 3886 Town Health International Medical Group Limited:O 11,040 5,500 0.00 0.00 2,558 2012-07-31
70 0751 Skyworth Group Limited:O 183,963 730 0.01 0.00 2,190 2012-07-31
71 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,210 2,000 0.00 0.00 1,920 2012-07-31
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 529 112 0.00 0.00 1,837 2012-07-31
73 1929 Chow Tai Fook Jewellery Group Limited:O 49,767 200 0.00 0.00 1,800 2012-07-31
74 0260 AVIC Joy Holdings (HK) Limited:O 1,119,108 7,500 0.03 0.00 1,665 2012-07-31
75 0166 New Times Corporation Limited (BM):O 146,837 2,000 0.03 0.00 1,600 2012-07-31
76 0512 Grand Pharmaceutical Group Limited:O 20,478 6,666 0.00 0.00 1,593 2012-07-31
77 0307 Up Energy Development Group Limited:O 2,195 1,480 0.00 0.00 1,495 2012-07-31
78 1109 CHINA RESOURCES LAND LIMITED:O 33,869 80 0.00 0.00 1,259 2012-07-31
79 2778 Champion Real Estate Investment Trust:Unit 88,050 350 0.00 0.00 1,194 2012-07-31
80 0331 PCD STORES (GROUP) LIMITED:O 140,168 2,000 0.00 0.00 1,120 2012-07-31
81 8167 Neo Telemedia Limited:O 400,800 2,000 0.02 0.00 1,020 2012-07-31
82 1130 China Environmental Resources Group Limited:O 31,200 20,000 0.00 0.00 980 * 2012-07-31
83 0767 Zhong Ji Longevity Science Group Limited:O 302,504 20,000 0.02 0.00 980 2012-07-31
84 0091 Golden Century International Holdings Group Limited:O 43,131,411 21,250 0.65 0.00 893 2012-07-31
85 0763 ZTE CORPORATION:H 10,027 80 0.00 0.00 827 2012-07-31
86 3300 CHINA GLASS HOLDINGS LIMITED:O 602,412 1,000 0.04 0.00 790 2012-07-31
87 0910 China Sandi Holdings Limited:O 5,365 1,500 0.00 0.00 713 2012-07-31
88 1180 Paradise Entertainment Limited (BM):O 64,967,200 10,000 2.29 0.00 700 2012-07-31
89 0945 MANULIFE FINANCIAL CORPORATION:O 3,890 8 0.00 0.00 662 2012-07-31
90 8129 Cloud Investment Holdings Limited (KY):O 15,500 5,000 0.00 0.00 565 2012-07-31
91 1768 Bracell Limited (BM):O 365 224 0.00 0.00 388 2012-07-31
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,396 25 0.00 0.00 358 2012-07-31
93 0736 China Properties Investment Holdings Limited:O 104,076 2,334 0.04 0.00 324 2012-07-31
94 0390 CHINA RAILWAY GROUP LIMITED:H 159,173 86 0.00 0.00 292 2012-07-31
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,652 1,680 0.00 0.00 223 2012-07-31
96 8117 China Primary Energy Holdings Limited:O 7,010 5,000 0.00 0.00 200 2012-07-31
97 0076 Elate Holdings Limited:O 1,962,806 2,000 0.08 0.00 198 2012-07-31
98 0987 China Renewable Energy Investment Limited:O 126,485 667 0.01 0.00 114 2012-07-31
99 0329 OCI International Holdings Limited:O 626,019 1,000 0.03 0.00 111 2012-07-31
100 8078 China Creative Digital Entertainment Limited:O 432,863 4,800 0.01 0.00 96 2012-07-31
101 0885 Rentian Technology Holdings Limited:O 9,741 1,328 0.00 0.00 62 2012-07-31
102 0808 Prosperity Real Estate Investment Trust:Unit 115,015 31 0.01 -0.00 61 2012-07-31
103 0988 Silk Road Logistics Holdings Limited:O 11,314 120 0.00 0.00 41 2012-07-31
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,574 2 0.01 0.00 19 2012-07-31
105 0109 Good Resources Holdings Limited:O 4,135 57 0.00 0.00 13 2012-07-31
106 0965 Playmates Toys Limited:Wrnt 18,397 -22,495 0.03 -0.03 -225 2012-07-31
107 0717 Emperor Capital Group Limited:O 25,404 -1,000 0.00 -0.00 -305 2012-07-31
108 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,350 -640 0.00 -0.00 -435 2012-07-31
109 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 336,556 -2,000 0.18 -0.00 -484 2012-07-31
110 0008 PCCW LIMITED:O 1,877,066 -200 0.03 -0.00 -610 2012-07-31
111 8173 Hephaestus Holdings Limited:O 1,892 -2,000 0.00 -0.00 -660 2012-07-31
112 1163 Dejin Resources Group Company Limited:O 81,166 -7,500 0.00 -0.00 -773 2012-07-31
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 192,420 -1,550 0.01 -0.00 -775 2012-07-31
114 0136 China Ruyi Holdings Limited:O 86,178 -4,000 0.03 -0.00 -836 2012-07-31
115 0582 Shin Hwa World Limited:O 1,919,930 -10,000 0.10 -0.00 -900 2012-07-31
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 426,786 -2,000 0.01 -0.00 -1,020 2012-07-31
117 6823 HKT Limited (KY):O 64,752 -178 0.00 -0.00 -1,100 2012-07-31
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 409,143 -69 0.00 -0.00 -1,239 2012-07-31
119 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,205,972 -1,812 0.27 -0.00 -1,250 2012-07-31
120 0245 China Vered Financial Holding Corporation Limited:O 49,640 -20,000 0.00 -0.00 -1,280 2012-07-31
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 170,047 -800 0.02 -0.00 -1,488 2012-07-31
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,250 -200 0.01 -0.00 -1,736 2012-07-31
123 0552 China Communications Services Corporation Limited:H 38,945 -448 0.00 -0.00 -1,783 2012-07-31
124 0343 CULTURECOM HOLDINGS LIMITED:O 57,258 -2,000 0.01 -0.00 -2,520 2012-07-31
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,922 -200 0.00 -0.00 -3,848 2012-07-31
126 0384 CHINA GAS HOLDINGS LIMITED:O 550 -1,386 0.00 -0.00 -5,683 2012-07-31
127 0903 TPV TECHNOLOGY LIMITED:O 24,579 -4,000 0.00 -0.00 -5,760 2012-07-31
128 1988 China Minsheng Banking Corp., Ltd.:H 58,189 -900 0.00 -0.00 -6,489 2012-07-31
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,448 -3,190 0.01 -0.00 -6,667 2012-07-31
130 1171 Yankuang Energy Group Company Limited:H 132,895 -677 0.01 -0.00 -7,813 2012-07-31
131 0066 MTR CORPORATION LIMITED:O 60,227 -325 0.00 -0.00 -8,808 2012-07-31
132 0753 Air China Limited:H 78,229 -2,000 0.00 -0.00 -10,980 2012-07-31
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,117 -1,000 0.00 -0.00 -11,440 2012-07-31
134 1910 Samsonite Group S.A.:O 1,975 -900 0.00 -0.00 -11,880 2012-07-31
135 0802 China e-Wallet Payment Group Limited:O 216,464 -20,000 0.04 -0.00 -12,000 2012-07-31
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,190 -1,600 0.00 -0.00 -13,904 2012-07-31
137 1088 China Shenhua Energy Company Limited:H 15,768 -500 0.00 -0.00 -14,550 2012-07-31
138 0850 Long Well International Holdings Limited:O 1,017,004 -100,000 0.02 -0.00 -15,600 2012-07-31
139 1332 Touyun Biotech Group Limited:O 114,772 -20,250 0.08 -0.01 -17,213 2012-07-31
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,935 -10,000 0.01 -0.00 -17,400 2012-07-31
141 2888 STANDARD CHARTERED PLC:O 840 -100 0.00 -0.00 -18,140 2012-07-31
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,942 -5,000 0.00 -0.00 -18,950 2012-07-31
143 3998 Bosideng International Holdings Limited:O 116,088 -10,000 0.00 -0.00 -20,300 2012-07-31
144 0623 SinoMedia Holding Limited:O 500 -8,000 0.00 -0.00 -24,080 2012-07-31
145 0941 China Mobile Limited (HK):O 7,313 -300 0.00 -0.00 -27,285 2012-07-31
146 0286 Aidigong Maternal & Child Health Limited (BM):O 3,478,995 -100,000 0.14 -0.00 -28,000 2012-07-31
147 0069 SHANGRI-LA ASIA LIMITED:O 536 -2,000 0.00 -0.00 -30,600 2012-07-31
148 1141 CMBC Capital Holdings Limited:O 356,632 -250,000 0.01 -0.01 -31,750 2012-07-31
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 438,961 -10,000 0.01 -0.00 -32,000 2012-07-31
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,146,605 -10,130 0.00 -0.00 -32,011 2012-07-31
151 0389 China Tontine Wines Group Limited:O 320,622 -50,000 0.02 -0.00 -33,500 2012-07-31
152 0728 CHINA TELECOM CORPORATION LIMITED:H 70,901 -9,400 0.00 -0.00 -37,976 2012-07-31
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,531 -400 0.02 -0.00 -41,680 2012-07-31
154 1928 Sands China Ltd.:O 14,474 -2,000 0.00 -0.00 -45,900 2012-07-31
155 0494 LI & FUNG LIMITED:O 30,310 -3,000 0.00 -0.00 -45,960 2012-07-31
156 2338 WEICHAI POWER CO., LTD.:H 17,443 -2,000 0.00 -0.00 -47,100 2012-07-31
157 1336 New China Life Insurance Company Ltd.:H 5,566 -2,000 0.00 -0.00 -48,700 2012-07-31
158 0691 China Shanshui Cement Group Limited:O 43,780 -13,000 0.00 -0.00 -57,330 2012-07-31
159 0813 Shimao Group Holdings Limited:O 172,009 -5,500 0.00 -0.00 -61,270 2012-07-31
160 1072 Dongfang Electric Corporation Limited:H 31,480 -6,000 0.01 -0.00 -67,800 2012-07-31
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,817 -10,000 0.00 -0.00 -70,500 2012-07-31
162 2689 Nine Dragons Paper (Holdings) Limited:O 145,066 -20,000 0.00 -0.00 -73,000 2012-07-31
163 0067 China Lumena New Materials Corp.:O 5,341,236 -60,000 0.10 -0.00 -73,200 2012-07-31
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,712,776 -17,800 0.00 -0.00 -93,272 2012-07-31
165 0823 Link Real Estate Investment Trust:Unit 30,063 -3,000 0.00 -0.00 -102,000 2012-07-31
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 662,950 -40,000 0.01 -0.00 -103,200 2012-07-31
167 3800 GCL Technology Holdings Limited (KY):O 1,536,769 -90,000 0.01 -0.00 -103,500 2012-07-31
168 0992 LENOVO GROUP LIMITED:O 132,805 -20,000 0.00 -0.00 -107,600 2012-07-31
169 3323 China National Building Material Company Limited:H 352,463 -15,000 0.01 -0.00 -113,850 2012-07-31
170 2357 AviChina Industry & Technology Company Limited:H 659,429 -60,000 0.03 -0.00 -140,400 2012-07-31
171 0883 CNOOC LIMITED:O 174,778 -15,000 0.00 -0.00 -235,800 2012-07-31
172 3988 BANK OF CHINA LIMITED:H 2,761,823 -98,994 0.00 -0.00 -294,012 2012-07-31
173 0004 Wharf (Holdings) Limited (The):O 3,641 -31,700 0.00 -0.00 -1,426,500 2012-07-31
174 0005 HSBC HOLDINGS PLC:O 164,548 -44,562 0.00 -0.00 -2,925,495 2012-07-31

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