CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 12,840,066 2,100,000 0.37 0.06 6,447,000 2012-02-15
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 968,171 255,500 0.06 0.02 1,369,480 2012-02-15
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 874,627 600,000 0.05 0.04 1,278,000 2012-02-15
4 3800 GCL Technology Holdings Limited (KY):O 1,027,099 341,000 0.01 0.00 954,800 2012-02-15
5 1068 China Yurun Food Group Limited:O 89,931 58,100 0.00 0.00 655,368 2012-02-15
6 0057 CHEN HSONG HOLDINGS LIMITED:O 225,800 224,000 0.04 0.04 633,920 2012-02-15
7 0067 China Lumena New Materials Corp.:O 27,157,998 300,000 0.49 0.01 540,000 2012-02-15
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,956 50,000 0.00 0.00 491,000 2012-02-15
9 0189 DONGYUE GROUP LIMITED:O 71,020 55,000 0.00 0.00 411,400 2012-02-15
10 1039 Changyou International Group Limited:O 251,300 251,000 0.03 0.03 348,890 2012-02-15
11 1900 China ITS (Holdings) Co., Ltd.:O 291,643 211,000 0.02 0.01 322,830 2012-02-15
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 236,161 27,500 0.00 0.00 269,500 2012-02-15
13 0917 NEW WORLD CHINA LAND LIMITED:O 322,090 122,000 0.00 0.00 235,460 2012-02-15
14 1898 China Coal Energy Company Limited:H 87,176 19,680 0.00 0.00 203,098 2012-02-15
15 0848 Maoye International Holdings Limited:O 500,500 100,000 0.01 0.00 195,000 2012-02-15
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,048,500 100,000 0.37 0.01 185,000 2012-02-15
17 1393 Hidili Industry International Development Limited:O 110,135 50,000 0.01 0.00 159,500 2012-02-15
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,282 10,000 0.00 0.00 154,800 2012-02-15
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,126 1,005 0.02 0.00 147,836 2012-02-15
20 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,870,000 120,000 0.24 0.02 136,800 2012-02-15
21 0914 Anhui Conch Cement Company Limited:H 21,159 5,000 0.00 0.00 136,750 2012-02-15
22 1072 Dongfang Electric Corporation Limited:H 30,973 6,000 0.01 0.00 135,000 2012-02-15
23 2468 Trony Solar Holdings Company Limited:O 1,146,000 100,000 0.07 0.01 134,000 2012-02-15
24 1371 China Ecotourism Group Limited:O 76,885,386 1,000,000 1.04 0.01 123,000 2012-02-15
25 2789 Yuanda China Holdings Limited:O 1,467,104 100,000 0.02 0.00 117,000 2012-02-15
26 0405 Yuexiu Real Estate Investment Trust:Unit 92,280 26,000 0.01 0.00 100,880 2012-02-15
27 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 63,200 20,000 0.03 0.01 88,200 2012-02-15
28 1101 China Huarong Energy Company Limited:O 1,542,501 30,000 0.02 0.00 83,700 2012-02-15
29 8046 Heng Xin China Holdings Limited:O 540,915 100,000 0.02 0.00 73,000 2012-02-15
30 2233 WEST CHINA CEMENT LIMITED:O 346,747 40,000 0.01 0.00 64,400 2012-02-15
31 1398 Industrial and Commercial Bank of China Limited:H 696,531 11,319 0.00 0.00 62,707 2012-02-15
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,894 10,000 0.01 0.00 61,000 2012-02-15
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 41,389 40,000 0.00 0.00 58,400 2012-02-15
34 0599 E. BON HOLDINGS LIMITED:O 60,337 60,060 0.02 0.02 52,252 2012-02-15
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 20,000 0.00 0.00 41,400 2012-02-15
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 650,817 10,000 0.00 0.00 37,800 2012-02-15
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,242 10,000 0.00 0.00 36,000 2012-02-15
38 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,000 30,000 0.01 0.01 35,100 2012-02-15
39 0005 HSBC HOLDINGS PLC:O 175,408 476 0.00 0.00 33,225 2012-02-15
40 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 90,525 90,000 0.00 0.00 32,850 2012-02-15
41 3933 United Laboratories International Holdings Limited (The):O 166,044 6,000 0.01 0.00 32,820 2012-02-15
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 185,955 100,000 0.00 0.00 27,500 2012-02-15
43 2688 ENN Energy Holdings Limited:O 2,924 1,000 0.00 0.00 25,800 2012-02-15
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 196,364 1,000 0.00 0.00 23,100 2012-02-15
45 0493 GOME Retail Holdings Limited:O 215,911 10,640 0.00 0.00 22,557 2012-02-15
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,154 1,000 0.00 0.00 22,450 2012-02-15
47 0136 China Ruyi Holdings Limited:O 339,350 100,000 0.01 0.00 21,200 2012-02-15
48 0868 XINYI GLASS HOLDINGS LIMITED:O 65,525 4,000 0.00 0.00 20,360 2012-02-15
49 3368 Parkson Retail Group Limited:O 2,030 2,000 0.00 0.00 19,760 2012-02-15
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,026 6,000 0.00 0.00 17,280 2012-02-15
51 0712 Comtec Solar Systems Group Limited:O 11,100 10,000 0.00 0.00 16,000 2012-02-15
52 0094 Greenheart Group Limited:O 30,411 20,000 0.00 0.00 15,600 2012-02-15
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,888 1,000 0.00 0.00 15,420 2012-02-15
54 1798 China Datang Corporation Renewable Power Co., Limited:H 60,799 10,000 0.00 0.00 14,900 2012-02-15
55 3777 China Fiber Optic Network System Group Ltd.:O 30,000 10,000 0.00 0.00 14,300 2012-02-15
56 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,900 20,000 0.00 0.00 13,800 2012-02-15
57 1193 China Resources Gas Group Limited:O 2,951 1,200 0.00 0.00 13,656 2012-02-15
58 2878 Solomon Systech (International) Limited:O 1,407,500 50,000 0.06 0.00 12,500 2012-02-15
59 0985 CST Holding (HK) Limited (KY):O 8,660,831 120,000 0.03 0.00 12,360 2012-02-15
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,760 1,000 0.00 0.00 11,220 2012-02-15
61 0494 LI & FUNG LIMITED:O 12,551 600 0.00 0.00 10,944 2012-02-15
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,970 420 0.00 0.00 9,114 2012-02-15
63 0038 FIRST TRACTOR COMPANY LIMITED:H 63,871 1,000 0.02 0.00 9,110 2012-02-15
64 1988 China Minsheng Banking Corp., Ltd.:H 82,560 1,200 0.00 0.00 9,000 2012-02-15
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,945 1,000 0.00 0.00 8,440 2012-02-15
66 0242 SHUN TAK HOLDINGS LIMITED:O 33,281 2,500 0.00 0.00 8,125 2012-02-15
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,542 504 0.00 0.00 7,923 2012-02-15
68 8020 Unitas Holdings Limited:O 8,500 8,500 0.00 0.00 7,310 2012-02-15
69 3389 Hengdeli Holdings Limited:O 15,394 2,000 0.00 0.00 6,460 2012-02-15
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 107 100 0.00 0.00 4,795 2012-02-15
71 2880 Liaoning Port Co., Ltd.:H 112,967 2,000 0.01 0.00 4,380 2012-02-15
72 0124 Guangdong Land Holdings Limited:O 4,178 1,528 0.00 0.00 4,340 2012-02-15
73 2899 ZIJIN MINING GROUP CO., LTD.:H 85,894 1,000 0.00 0.00 3,630 2012-02-15
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 83,400 7,200 0.02 0.00 3,600 2012-02-15
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,050 30 0.00 0.00 3,561 2012-02-15
76 3328 Bank of Communications Co., Ltd.:H 177,352 555 0.00 0.00 3,441 2012-02-15
77 0998 China CITIC Bank Corporation Limited:H 202,997 613 0.00 0.00 3,065 2012-02-15
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 112,402 800 0.02 0.00 2,808 2012-02-15
79 3382 Tianjin Port Development Holdings Limited:O 292,617 2,000 0.00 0.00 2,400 2012-02-15
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,868 71 0.00 0.00 2,123 2012-02-15
81 8266 Zhuoxin International Holdings Limited:O 1,741,853 8,000 0.15 0.00 2,120 2012-02-15
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,352 200 0.00 0.00 2,092 2012-02-15
83 0773 China Metal Recycling (Holdings) Limited:O 475 200 0.00 0.00 2,048 2012-02-15
84 3886 Town Health International Medical Group Limited:O 15,360 2,000 0.00 0.00 2,000 2012-02-15
85 1972 SWIRE PROPERTIES LIMITED:O 5,256 100 0.00 0.00 1,982 2012-02-15
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 338,156 2,800 0.18 0.00 1,456 2012-02-15
87 0970 New Sparkle Roll International Group Limited:O 523,218 1,512 0.02 0.00 1,421 2012-02-15
88 0723 Reliance Global Holdings Limited (BM):O 220,125 7,500 0.00 0.00 1,403 2012-02-15
89 1070 TCL Electronics Holdings Limited:O 13,407 400 0.00 0.00 1,312 2012-02-15
90 0132 Hing Yip Holdings Limited (BM):O 6,935 6,453 0.00 0.00 1,258 2012-02-15
91 0370 Hong Kong Robotics Group Holding Limited:O 36,203 10,000 0.00 0.00 1,230 2012-02-15
92 1383 LET Group Holdings Limited:O 412,613 2,000 0.02 0.00 810 2012-02-15
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 90,867 272 0.00 0.00 737 2012-02-15
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,587 452 0.00 0.00 669 2012-02-15
95 2366 SMI Culture & Travel Group Holdings Limited:O 117,297 5,417 0.00 0.00 634 2012-02-15
96 0091 Golden Century International Holdings Group Limited:O 40,032,349 7,251 0.60 0.00 602 2012-02-15
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,006 160 0.00 0.00 600 2012-02-15
98 0910 China Sandi Holdings Limited:O 66,965 500 0.01 0.00 475 2012-02-15
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,671 32 0.01 0.00 466 2012-02-15
100 0263 GT GROUP HOLDINGS LIMITED:O 13,797 1,000 0.00 0.00 460 2012-02-15
101 0061 Green Leader Holdings Group Limited:O 4,650 1,000 0.00 0.00 340 2012-02-15
102 0663 KING STONE ENERGY GROUP LIMITED:O 255,802 418 0.02 0.00 334 2012-02-15
103 0065 Grand Ocean Advanced Resources Company Limited:O 1,826 384 0.00 0.00 315 2012-02-15
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 425,851 500 0.01 0.00 285 2012-02-15
105 3383 Agile Group Holdings Limited (KY):O 5,614 25 0.00 0.00 235 2012-02-15
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,436 500 0.00 0.00 180 2012-02-15
107 0418 FOUNDER HOLDINGS LIMITED:O 101,266 400 0.01 0.00 124 2012-02-15
108 0913 Harbour Digital Asset Capital Limited:O 32,861 900 0.01 0.00 97 2012-02-15
109 2007 Country Garden Holdings Company Limited:O 36,294 8 0.00 0.00 28 2012-02-15
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,648 56 0.01 0.00 24 2012-02-15
111 2312 China Financial Leasing Group Limited:O 8,477,500 -14,000 0.17 -0.00 -238 2012-02-15
112 2238 Guangzhou Automobile Group Co., Ltd.:H 4,757 -104 0.00 -0.00 -859 2012-02-15
113 0083 SINO LAND COMPANY LIMITED:O 621,169 -66 0.01 -0.00 -899 2012-02-15
114 0857 PETROCHINA COMPANY LIMITED:H 81,733 -100 0.00 -0.00 -1,166 2012-02-15
115 0123 Yuexiu Property Company Limited:O 653,214 -1,000 0.01 -0.00 -1,460 2012-02-15
116 0008 PCCW LIMITED:O 1,977,552 -600 0.03 -0.00 -1,620 2012-02-15
117 8063 Global Mastermind Holdings Limited:O 3,398 -2,000 0.00 -0.00 -1,700 2012-02-15
118 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,000 -10,000 0.00 -0.00 -2,000 2012-02-15
119 2349 China City Infrastructure Group Limited:O 274,659 -3,600 0.02 -0.00 -2,016 2012-02-15
120 0552 China Communications Services Corporation Limited:H 30,591 -605 0.00 -0.00 -2,323 2012-02-15
121 0997 Chinlink International Holdings Limited:O 0 -1,900 0.00 -0.00 -3,154 2012-02-15
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 355,888 -200 0.00 -0.00 -3,700 2012-02-15
123 2866 COSCO SHIPPING Development Co., Ltd.:H 482,162 -1,500 0.01 -0.00 -3,780 2012-02-15
124 0066 MTR CORPORATION LIMITED:O 50,070 -185 0.00 -0.00 -5,023 2012-02-15
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,818 -400 0.00 -0.00 -5,136 2012-02-15
126 1299 AIA Group Limited:O 44,662 -200 0.00 -0.00 -5,370 2012-02-15
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 33,440 -800 0.02 -0.00 -6,128 2012-02-15
128 0767 Zhong Ji Longevity Science Group Limited:O 3,787,838 -396,000 0.04 -0.00 -7,128 2012-02-15
129 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 435,000 -30,000 0.02 -0.00 -9,450 2012-02-15
130 1224 C C Land Holdings Limited:O 46,560 -5,000 0.00 -0.00 -9,550 2012-02-15
131 0347 Angang Steel Company Limited:H 86,966 -2,000 0.01 -0.00 -12,480 2012-02-15
132 0166 New Times Corporation Limited (BM):O 32,137 -7,800 0.01 -0.00 -13,182 2012-02-15
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,999 -1,000 0.00 -0.00 -14,880 2012-02-15
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,339 -1,000 0.00 -0.00 -15,900 2012-02-15
135 0883 CNOOC LIMITED:O 74,222 -933 0.00 -0.00 -16,551 2012-02-15
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,755 -1,200 0.00 -0.00 -17,712 2012-02-15
137 0921 Hisense Home Appliances Group Co., Ltd.:H 120,700 -10,000 0.03 -0.00 -18,500 2012-02-15
138 0700 TENCENT HOLDINGS LIMITED:O 2,369 -100 0.00 -0.00 -19,370 2012-02-15
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 716 -1,000 0.00 -0.00 -20,750 2012-02-15
140 1199 COSCO SHIPPING Ports Limited:O 2,416 -2,000 0.00 -0.00 -25,200 2012-02-15
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 167,724 -6,000 0.00 -0.00 -25,740 2012-02-15
142 0877 OM Technologies (Group) Limited:O 60,830 -10,000 0.01 -0.00 -26,400 2012-02-15
143 2038 FIH Mobile Limited:O 15,057 -4,726 0.00 -0.00 -27,222 2012-02-15
144 1387 China Dili Group:O 80,638 -30,000 0.00 -0.00 -27,900 2012-02-15
145 3988 BANK OF CHINA LIMITED:H 1,854,773 -9,000 0.00 -0.00 -30,240 2012-02-15
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457 -2,000 0.00 -0.00 -31,080 2012-02-15
147 0563 Shanghai Industrial Urban Development Group Limited:O 550,894 -17,000 0.01 -0.00 -31,790 2012-02-15
148 1893 China National Materials Company Limited:H 7,138 -10,000 0.00 -0.00 -37,500 2012-02-15
149 0076 Elate Holdings Limited:O 87,389 -100,000 0.01 -0.02 -43,000 2012-02-15
150 1889 Sanai Health Industry Group Company Limited:O 285,300 -100,000 0.02 -0.01 -48,000 2012-02-15
151 2369 Coolpad Group Limited:O 360,998 -32,000 0.02 -0.00 -49,920 2012-02-15
152 0823 Link Real Estate Investment Trust:Unit 67,357 -1,766 0.00 -0.00 -52,274 2012-02-15
153 0001 CK Hutchison Holdings Limited:O 2,035 -475 0.00 -0.00 -53,295 2012-02-15
154 0860 Apollo Future Mobility Group Limited:O 21,374 -100,000 0.00 -0.00 -55,000 2012-02-15
155 0916 China Longyuan Power Group Corporation Limited:H 33,008 -10,000 0.00 -0.00 -63,800 2012-02-15
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,497,566 -10,194 0.00 -0.00 -65,853 2012-02-15
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 161,700 -40,000 0.01 -0.00 -68,400 2012-02-15
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,035,034 -50,000 0.01 -0.00 -72,000 2012-02-15
159 0604 SHENZHEN INVESTMENT LIMITED:O 69,677 -50,000 0.00 -0.00 -90,500 2012-02-15
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,535 -45,000 0.01 -0.00 -135,450 2012-02-15
161 0895 Dongjiang Environmental Company Limited:H 46,124 -5,000 0.13 -0.01 -140,000 2012-02-15
162 0933 Brightoil Petroleum (Holdings) Limited:O 360,300 -62,000 0.01 -0.00 -140,740 2012-02-15
163 0941 China Mobile Limited (HK):O 31,981 -1,995 0.00 -0.00 -162,094 2012-02-15
164 2128 China Lesso Group Holdings Limited:O 148,450 -38,000 0.00 -0.00 -182,400 2012-02-15
165 0161 AVIC International Holdings Limited:H 8,616,360 -64,000 3.10 -0.02 -217,600 2012-02-15
166 0587 Hua Han Health Industry Holdings Limited:O 516 -160,000 0.00 -0.01 -224,000 2012-02-15
167 0082 Crazy Sports Group Limited:O 694,245 -200,000 0.03 -0.01 -234,000 2012-02-15
168 0506 China Foods Limited:O 77,773 -40,000 0.00 -0.00 -252,000 2012-02-15
169 1171 Yankuang Energy Group Company Limited:H 81,390 -16,000 0.00 -0.00 -314,880 2012-02-15
170 1813 KWG Group Holdings Limited:O 16,479 -100,000 0.00 -0.00 -398,000 2012-02-15
171 1361 361 Degrees International Limited:O 137,116 -120,000 0.01 -0.01 -402,000 2012-02-15
172 1833 Intime Retail (Group) Company Limited:O 25,217 -55,000 0.00 -0.00 -508,200 2012-02-15
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -9,133 0.00 -0.00 -606,888 2012-02-15
174 0390 CHINA RAILWAY GROUP LIMITED:H 372,849 -190,000 0.01 -0.00 -611,800 2012-02-15
175 0578 Rosan Resources Holdings Limited:O 1,506,300 -5,100,000 0.02 -0.07 -673,200 2012-02-15
176 3323 China National Building Material Company Limited:H 157,983 -69,155 0.01 -0.00 -727,511 2012-02-15
177 0013 Hutchison Whampoa Limited:O 46,424 -14,002 0.00 -0.00 -1,096,357 2012-02-15
178 1211 BYD COMPANY LIMITED:H 279,777 -50,000 0.04 -0.01 -1,262,500 2012-02-15
179 3333 China Evergrande Group:O 31,320 -300,000 0.00 -0.00 -1,332,000 2012-02-15
180 2331 LI NING COMPANY LIMITED:O 12,563 -160,000 0.00 -0.02 -1,475,200 2012-02-15
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,699 -647,965 0.00 -0.02 -3,790,595 2012-02-15

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