CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0670 China Eastern Airlines Corporation Limited:H 11,506,566 1,400,000 0.33 0.04 4,088,000 2012-02-02
2 0067 China Lumena New Materials Corp.:O 12,209,998 1,100,000 0.22 0.02 1,771,000 2012-02-02
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,343,724 310,095 0.07 0.01 1,761,340 2012-02-02
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,000,049 188,000 0.07 0.01 1,045,280 2012-02-02
5 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,427,447 2,092,000 0.54 0.04 878,640 2012-02-02
6 1972 SWIRE PROPERTIES LIMITED:O 27,546 26,342 0.00 0.00 507,874 2012-02-02
7 0390 CHINA RAILWAY GROUP LIMITED:H 372,535 120,000 0.01 0.00 345,600 2012-02-02
8 0297 Sinofert Holdings Limited:O 160,108 140,000 0.00 0.00 310,800 2012-02-02
9 1387 China Dili Group:O 380,638 300,000 0.00 0.00 279,000 2012-02-02
10 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 271,304 80,000 0.02 0.01 264,000 2012-02-02
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,286 21,000 0.00 0.00 233,940 2012-02-02
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 163,893 70,000 0.00 0.00 182,000 2012-02-02
13 0552 China Communications Services Corporation Limited:H 575,828 50,000 0.03 0.00 174,500 2012-02-02
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 449,582 38,000 0.03 0.00 173,660 2012-02-02
15 1800 China Communications Construction Company Limited:H 51,323 21,150 0.00 0.00 158,625 2012-02-02
16 3323 China National Building Material Company Limited:H 262,064 16,000 0.01 0.00 153,600 2012-02-02
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,639 2,000 0.00 0.00 128,400 2012-02-02
18 0328 ALCO HOLDINGS LIMITED (BM):O 112,190 44,000 0.02 0.01 110,000 2012-02-02
19 0493 GOME Retail Holdings Limited:O 400,531 50,000 0.00 0.00 96,500 2012-02-02
20 3938 Samling Global Limited:O 187,000 130,000 0.00 0.00 88,400 2012-02-02
21 0767 Zhong Ji Longevity Science Group Limited:O 4,983,838 3,600,000 0.05 0.04 86,400 2012-02-02
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,125 20,000 0.00 0.00 80,400 2012-02-02
23 3333 China Evergrande Group:O 236,320 20,000 0.00 0.00 78,600 2012-02-02
24 0728 CHINA TELECOM CORPORATION LIMITED:H 89,462 16,000 0.00 0.00 72,000 2012-02-02
25 0606 China Agri-Industries Holdings Limited:O 850,587 10,000 0.02 0.00 64,000 2012-02-02
26 0123 Yuexiu Property Company Limited:O 673,214 46,800 0.01 0.00 63,180 2012-02-02
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 759,560 120,000 0.04 0.01 62,400 2012-02-02
28 3328 Bank of Communications Co., Ltd.:H 177,322 9,670 0.00 0.00 61,985 2012-02-02
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,711 2,000 0.00 0.00 54,600 2012-02-02
30 0933 Brightoil Petroleum (Holdings) Limited:O 102,300 30,000 0.00 0.00 52,500 2012-02-02
31 0038 FIRST TRACTOR COMPANY LIMITED:H 61,371 6,000 0.02 0.00 52,140 2012-02-02
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,017 41,000 0.00 0.00 48,380 2012-02-02
33 1398 Industrial and Commercial Bank of China Limited:H 564,538 8,566 0.00 0.00 47,541 2012-02-02
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 190,393 10,000 0.04 0.00 47,000 2012-02-02
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,265,842 100,000 0.02 0.00 44,500 2012-02-02
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 227,936 76,000 0.01 0.00 44,080 2012-02-02
37 1282 Renze Harvest International Limited:O 494,000 180,000 0.02 0.01 42,660 2012-02-02
38 0337 Greenland Hong Kong Holdings Limited:O 132,175 30,000 0.01 0.00 42,300 2012-02-02
39 0019 SWIRE PACIFIC LIMITED:A 915 491 0.00 0.00 41,833 2012-02-02
40 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 40,500 2012-02-02
41 0119 Poly Property Group Co., Limited:O 172,397 10,000 0.00 0.00 39,900 2012-02-02
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 137,276 113,999 0.00 0.00 39,330 2012-02-02
43 0276 Mongolia Energy Corporation Limited:O 229,622 50,000 0.00 0.00 38,000 2012-02-02
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 180,740 20,000 0.01 0.00 38,000 2012-02-02
45 0083 SINO LAND COMPANY LIMITED:O 620,216 3,000 0.01 0.00 37,740 2012-02-02
46 1088 China Shenhua Energy Company Limited:H 10,690 1,000 0.00 0.00 34,650 2012-02-02
47 0494 LI & FUNG LIMITED:O 12,380 1,910 0.00 0.00 32,317 2012-02-02
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,120 750 0.00 0.00 32,063 2012-02-02
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,026 10,000 0.00 0.00 27,800 2012-02-02
50 0189 DONGYUE GROUP LIMITED:O 132,320 4,000 0.01 0.00 27,280 2012-02-02
51 1141 CMBC Capital Holdings Limited:O 127,120 48,000 0.03 0.01 25,440 2012-02-02
52 0596 Inspur Digital Enterprise Technology Limited:O 471,800 100,000 0.01 0.00 24,500 2012-02-02
53 1072 Dongfang Electric Corporation Limited:H 3,004 1,000 0.00 0.00 23,300 2012-02-02
54 0004 Wharf (Holdings) Limited (The):O 3,743 501 0.00 0.00 22,520 2012-02-02
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,484 1,500 0.00 0.00 22,410 2012-02-02
56 3933 United Laboratories International Holdings Limited (The):O 8,044 4,000 0.00 0.00 20,160 2012-02-02
57 0433 North Mining Shares Company Limited:O 331,121 60,000 0.00 0.00 16,800 2012-02-02
58 0712 Comtec Solar Systems Group Limited:O 31,100 10,000 0.00 0.00 14,900 2012-02-02
59 1929 Chow Tai Fook Jewellery Group Limited:O 18,800 1,000 0.00 0.00 13,840 2012-02-02
60 0347 Angang Steel Company Limited:H 92,080 2,000 0.01 0.00 11,540 2012-02-02
61 0082 Crazy Sports Group Limited:O 724,245 10,000 0.03 0.00 11,500 2012-02-02
62 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 117,158 22,110 0.01 0.00 9,176 2012-02-02
63 0555 REXLot Holdings Limited:O 341,721 15,000 0.00 0.00 8,550 2012-02-02
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,168 373 0.00 0.00 6,707 2012-02-02
65 1928 Sands China Ltd.:O 638 200 0.00 0.00 5,550 2012-02-02
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,831 1,000 0.00 0.00 5,130 2012-02-02
67 0878 SOUNDWILL HOLDINGS LIMITED:O 1,328 480 0.00 0.00 4,613 2012-02-02
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,538 1,000 0.00 0.00 4,560 2012-02-02
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 155,371 469 0.00 0.00 4,118 2012-02-02
70 2899 ZIJIN MINING GROUP CO., LTD.:H 97,456 1,000 0.00 0.00 3,720 2012-02-02
71 0626 Public Financial Holdings Limited:O 9,336 1,000 0.00 0.00 3,410 2012-02-02
72 0199 ITC Properties Group Limited:O 21,561 1,520 0.00 0.00 3,177 2012-02-02
73 6823 HKT Limited (KY):O 46,321 571 0.00 0.00 2,906 2012-02-02
74 0987 China Renewable Energy Investment Limited:O 69,452 9,264 0.00 0.00 2,640 2012-02-02
75 1142 E&P Global Holdings Limited:O 12,775 5,000 0.01 0.00 2,325 2012-02-02
76 1988 China Minsheng Banking Corp., Ltd.:H 84,660 300 0.00 0.00 2,226 2012-02-02
77 1361 361 Degrees International Limited:O 137,516 500 0.01 0.00 1,560 2012-02-02
78 0166 New Times Corporation Limited (BM):O 20,682 1,500 0.00 0.00 1,530 2012-02-02
79 1717 Ausnutria Dairy Corporation Ltd:O 511,023 1,000 0.05 0.00 1,390 2012-02-02
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,592 3,200 0.01 0.00 1,216 2012-02-02
81 8078 China Creative Digital Entertainment Limited:O 10,216 4,000 0.00 0.00 1,160 2012-02-02
82 2330 China Uptown Group Company Limited:O 342,000 2,000 0.04 0.00 1,060 2012-02-02
83 8239 Capital Finance Holdings Limited:O 1,998 800 0.00 0.00 656 2012-02-02
84 0448 Branded Lifestyle Holdings Limited:O 569 205 0.00 0.00 549 2012-02-02
85 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 32,238 5,625 0.02 0.00 495 2012-02-02
86 0372 PT International Development Corporation Limited:O 3,756 1,000 0.00 0.00 365 2012-02-02
87 0810 China Castson 81 Finance Company Limited (BM):O 6,700 500 0.00 0.00 185 2012-02-02
88 0736 China Properties Investment Holdings Limited:O 21,971 566 0.01 0.00 173 2012-02-02
89 1207 SRE Group Limited:O 212,054 353 0.00 0.00 138 2012-02-02
90 0273 MASON GROUP HOLDINGS LIMITED:O 1,184 16 0.00 0.00 4 2012-02-02
91 8179 Palinda Group Holdings Limited:O 715,000 0 0.02 0.02 0 2012-02-02
92 2366 SMI Culture & Travel Group Holdings Limited:O 4,484 -1,723 0.00 -0.00 -281 2012-02-02
93 0332 Yuan Heng Gas Holdings Limited:O 20,850 -1,000 0.00 -0.00 -480 2012-02-02
94 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,290 -2,960 0.00 -0.00 -506 2012-02-02
95 0221 Easy One Financial Group Limited:O 814,093 -8,000 0.01 -0.00 -824 2012-02-02
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 150,886 -2,500 0.01 -0.00 -1,013 2012-02-02
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 425,194 -2,000 0.01 -0.00 -1,100 2012-02-02
98 0149 China Agri-Products Exchange Limited:O 5,972 -4,000 0.00 -0.00 -1,320 2012-02-02
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 464 -50 0.00 -0.00 -1,513 2012-02-02
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,594 -163 0.00 -0.00 -1,570 2012-02-02
101 0998 China CITIC Bank Corporation Limited:H 292,609 -400 0.00 -0.00 -2,000 2012-02-02
102 0497 CSI Properties Limited (BM):O 19,404 -10,000 0.00 -0.00 -2,420 2012-02-02
103 0477 AUPU Group Holding Company Limited:O 500 -4,000 0.00 -0.00 -2,440 2012-02-02
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,030 -600 0.00 -0.00 -2,550 2012-02-02
105 0065 Grand Ocean Advanced Resources Company Limited:O 5,442 -3,200 0.00 -0.00 -2,656 2012-02-02
106 0066 MTR CORPORATION LIMITED:O 49,957 -138 0.00 -0.00 -3,609 2012-02-02
107 0917 NEW WORLD CHINA LAND LIMITED:O 80,085 -2,086 0.00 -0.00 -3,963 2012-02-02
108 2238 Guangzhou Automobile Group Co., Ltd.:H 2,641 -520 0.00 -0.00 -4,238 2012-02-02
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 707 -100 0.00 -0.00 -4,435 2012-02-02
110 0088 TAI CHEUNG HOLDINGS LIMITED:O 714 -1,000 0.00 -0.00 -5,110 2012-02-02
111 0823 Link Real Estate Investment Trust:Unit 66,926 -200 0.00 -0.00 -5,590 2012-02-02
112 0659 CTF Services Limited (BM):O 156 -500 0.00 -0.00 -6,350 2012-02-02
113 0005 HSBC HOLDINGS PLC:O 245,484 -110 0.00 -0.00 -7,365 2012-02-02
114 2038 FIH Mobile Limited:O 14,209 -1,701 0.00 -0.00 -9,083 2012-02-02
115 1898 China Coal Energy Company Limited:H 42,126 -1,000 0.00 -0.00 -10,060 2012-02-02
116 1222 WANG ON GROUP LIMITED:O 1,789,249 -160,000 0.03 -0.00 -11,040 2012-02-02
117 0285 BYD Electronic (International) Company Limited:O 5,456 -5,000 0.00 -0.00 -13,250 2012-02-02
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,674 -1,000 0.00 -0.00 -13,620 2012-02-02
119 0177 Jiangsu Expressway Company Limited:H 10,421 -2,000 0.00 -0.00 -15,600 2012-02-02
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,956 -2,000 0.00 -0.00 -16,260 2012-02-02
121 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 -10,000 0.00 -0.00 -16,900 2012-02-02
122 0101 HANG LUNG PROPERTIES LIMITED:O 57 -650 0.00 -0.00 -17,518 2012-02-02
123 0866 China Qinfa Group Limited:O 10,440 -10,000 0.00 -0.00 -17,600 2012-02-02
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 287,674 -8,000 0.01 -0.00 -17,760 2012-02-02
125 0750 China Shuifa Singyes Energy Holdings Limited:O 250 -5,000 0.00 -0.00 -18,800 2012-02-02
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 206,700 -30,000 0.01 -0.00 -19,200 2012-02-02
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,143 -1,000 0.00 -0.00 -22,150 2012-02-02
128 0700 TENCENT HOLDINGS LIMITED:O 2,354 -120 0.00 -0.00 -22,488 2012-02-02
129 0438 IRICO Group New Energy Company Limited:H 1,041,300 -50,000 0.17 -0.01 -23,000 2012-02-02
130 0914 Anhui Conch Cement Company Limited:H 5,659 -1,000 0.00 -0.00 -26,450 2012-02-02
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,339 -1,800 0.00 -0.00 -26,496 2012-02-02
132 2789 Yuanda China Holdings Limited:O 201,104 -28,000 0.00 -0.00 -29,960 2012-02-02
133 2312 China Financial Leasing Group Limited:O 3,921,500 -1,480,000 0.08 -0.03 -31,080 2012-02-02
134 2382 Sunny Optical Technology (Group) Company Limited:O 520,800 -20,000 0.05 -0.00 -36,000 2012-02-02
135 0563 Shanghai Industrial Urban Development Group Limited:O 621,894 -30,000 0.01 -0.00 -48,900 2012-02-02
136 0008 PCCW LIMITED:O 1,881,350 -21,114 0.03 -0.00 -53,418 2012-02-02
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,550 -2,658 0.00 -0.00 -54,888 2012-02-02
138 1053 Chongqing Iron & Steel Company Limited:H 106,700 -50,000 0.02 -0.01 -62,000 2012-02-02
139 3899 CIMC Enric Holdings Limited:O 500 -20,000 0.00 -0.00 -63,000 2012-02-02
140 1171 Yankuang Energy Group Company Limited:H 90,290 -4,000 0.00 -0.00 -74,480 2012-02-02
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,116 -3,000 0.00 -0.00 -80,250 2012-02-02
142 3383 Agile Group Holdings Limited (KY):O 10,529 -10,000 0.00 -0.00 -90,500 2012-02-02
143 1007 Longhui International Holdings Limited:O 206,000 -61,000 0.02 -0.01 -95,770 2012-02-02
144 2688 ENN Energy Holdings Limited:O 224 -4,000 0.00 -0.00 -96,400 2012-02-02
145 0001 CK Hutchison Holdings Limited:O 2,699 -1,000 0.00 -0.00 -104,100 2012-02-02
146 0941 China Mobile Limited (HK):O 47,936 -1,370 0.00 -0.00 -109,395 2012-02-02
147 0006 Power Assets Holdings Limited:O 4,471 -2,000 0.00 -0.00 -111,800 2012-02-02
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 535,948 -30,000 0.00 -0.00 -117,000 2012-02-02
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,959 -20,000 0.00 -0.00 -127,800 2012-02-02
150 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 46,540 -100,000 0.01 -0.01 -128,000 2012-02-02
151 3988 BANK OF CHINA LIMITED:H 1,899,090 -41,000 0.00 -0.00 -138,990 2012-02-02
152 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 165,599 -110,000 0.04 -0.02 -201,300 2012-02-02
153 3800 GCL Technology Holdings Limited (KY):O 614,662 -76,000 0.00 -0.00 -206,720 2012-02-02
154 0151 Want Want China Holdings Limited:O 10,749 -30,000 0.00 -0.00 -219,600 2012-02-02
155 0857 PETROCHINA COMPANY LIMITED:H 91,019 -19,940 0.00 -0.00 -231,703 2012-02-02
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,263 -10,000 0.00 -0.00 -233,000 2012-02-02
157 1068 China Yurun Food Group Limited:O 12,809 -20,000 0.00 -0.00 -259,200 2012-02-02
158 0587 Hua Han Health Industry Holdings Limited:O 675,840 -196,800 0.03 -0.01 -267,648 2012-02-02
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 187,510 -86,000 0.00 -0.00 -331,960 2012-02-02
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,016 -31,397 0.00 -0.00 -334,064 2012-02-02
161 1393 Hidili Industry International Development Limited:O 150,135 -130,000 0.01 -0.01 -378,300 2012-02-02
162 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,856,500 -300,000 0.35 -0.04 -501,000 2012-02-02
163 1833 Intime Retail (Group) Company Limited:O 61,717 -60,000 0.00 -0.00 -569,400 2012-02-02
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,003,540 -275,000 0.01 -0.00 -649,000 2012-02-02
165 0091 Golden Century International Holdings Group Limited:O 39,625,098 -16,000,000 0.60 -0.24 -1,312,000 2012-02-02
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,230,966 -218,220 0.00 -0.00 -1,383,515 2012-02-02
167 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 7,444,046 -1,066,000 1.49 -0.21 -1,844,180 2012-02-02

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