CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0916 China Longyuan Power Group Corporation Limited:H 606,000 200,000 0.02 0.01 1,914,000 2010-03-11
2 0393 Glorious Sun Enterprises Limited:O 420,000 420,000 0.04 0.04 1,180,200 2010-03-11
3 2005 SSY Group Limited (KY):O 460,000 460,000 0.02 0.02 676,200 2010-03-11
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 604,000 2010-03-11
5 1099 SINOPHARM GROUP CO. LTD.:H 18,400 14,000 0.00 0.00 472,500 2010-03-11
6 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 350,000 0.10 0.10 465,500 2010-03-11
7 1800 China Communications Construction Company Limited:H 116,000 60,000 0.00 0.00 445,800 2010-03-11
8 0272 SHUI ON LAND LIMITED:O 122,500 100,000 0.00 0.00 407,000 2010-03-11
9 1070 TCL Electronics Holdings Limited:O 54,000 50,000 0.01 0.00 400,500 2010-03-11
10 1618 Metallurgical Corporation of China Ltd.:H 146,000 50,000 0.01 0.00 217,000 2010-03-11
11 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 40,000 0.00 0.00 166,800 2010-03-11
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 70,000 20,000 0.01 0.00 137,800 2010-03-11
13 8130 Dadi International Group Limited:O 3,400,000 1,000,000 0.05 0.01 93,000 2010-03-11
14 0661 China Daye Non-Ferrous Metals Mining Limited:O 116,280,228 150,000 2.08 0.00 90,000 2010-03-11
15 2889 Nickel Resources International Holdings Company Limited:O 50,000 50,000 0.00 0.00 84,000 2010-03-11
16 0818 Hi Sun Technology (China) Limited:O 12,000 12,000 0.00 0.00 64,440 2010-03-11
17 1683 International Mining Machinery Holdings Limited:O 10,000 10,000 0.00 0.00 45,000 2010-03-11
18 0953 Shaw Brothers Holdings Limited:O 68,000 28,000 0.01 0.00 42,560 2010-03-11
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 93,780 2,000 0.00 0.00 30,280 2010-03-11
20 0839 Anhui Tianda Oil Pipe Company Limited:H 6,000 6,000 0.00 0.00 24,240 2010-03-11
21 1333 China Zhongwang Holdings Limited:O 277,200 2,000 0.01 0.00 14,880 2010-03-11
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,000 2,000 0.00 0.00 12,380 2010-03-11
23 0198 SMI Holdings Group Limited:O 0 -16,000 0.00 -0.00 -4,960 2010-03-11
24 1033 Sinopec Oilfield Service Corporation:H 0 -4,000 0.00 -0.00 -8,240 2010-03-11
25 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -13,400 2010-03-11
26 1161 WATER OASIS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -22,320 2010-03-11
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 -3,000 0.00 -0.00 -23,100 2010-03-11
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,000 -30,000 0.00 -0.00 -24,000 2010-03-11
29 0410 SOHO CHINA LIMITED:O 4,500 -6,000 0.00 -0.00 -24,480 2010-03-11
30 0827 Ko Yo Chemical (Group) Limited:O 200,000 -100,000 0.00 -0.00 -24,500 2010-03-11
31 2689 Nine Dragons Paper (Holdings) Limited:O 102,000 -2,000 0.00 -0.00 -24,760 2010-03-11
32 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -38,080 2010-03-11
33 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -47,600 2010-03-11
34 0828 DYNASTY FINE WINES GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -48,000 2010-03-11
35 0670 China Eastern Airlines Corporation Limited:H 16,158,000 -24,000 0.46 -0.00 -79,200 2010-03-11
36 0735 China Power Clean Energy Development Company Limited:O 60,000 -160,000 0.00 -0.00 -105,600 2010-03-11
37 0342 NewOcean Energy Holdings Limited:O 0 -120,000 0.00 -0.01 -123,600 2010-03-11
38 1133 Harbin Electric Company Limited:H 30,000 -20,000 0.00 -0.00 -130,400 2010-03-11
39 1185 China Energine International (Holdings) Limited:O 900,000 -200,000 0.02 -0.01 -196,000 2010-03-11
40 0588 Beijing North Star Company Limited:H 0 -100,000 0.00 -0.01 -248,000 2010-03-11
41 0548 Shenzhen Expressway Corporation Limited:H 0 -64,000 0.00 -0.01 -274,560 2010-03-11
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 512,000 -30,000 0.00 -0.00 -285,900 2010-03-11
43 0992 LENOVO GROUP LIMITED:O 204,000 -52,000 0.00 -0.00 -287,560 2010-03-11
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 168,000 -210,000 0.01 -0.01 -399,000 2010-03-11
45 0621 Taung Gold International Limited:O 1,000,000 -1,000,000 0.06 -0.06 -405,000 2010-03-11
46 3838 China Starch Holdings Limited:O 75,000 -285,000 0.00 -0.01 -416,100 2010-03-11
47 0371 Beijing Enterprises Water Group Limited:O 0 -200,000 0.00 -0.01 -536,000 2010-03-11
48 1338 BaWang International (Group) Holding Limited:O 146,000 -104,000 0.01 -0.00 -552,240 2010-03-11
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 414,000 -200,000 0.03 -0.01 -834,000 2010-03-11
50 0161 AVIC International Holdings Limited:H 6,378,000 -550,000 2.30 -0.20 -1,617,000 2010-03-11
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 387,000 -100,000 0.01 -0.00 -1,856,000 2010-03-11
52 3323 China National Building Material Company Limited:H 4,000 -200,000 0.00 -0.02 -2,960,000 2010-03-11

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