CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3933 United Laboratories International Holdings Limited (The):O 632,140 480,508 0.04 0.03 1,994,108 2012-10-16
2 1137 Hong Kong Technology Venture Company Limited:O 600,234 500,000 0.07 0.06 800,000 2012-10-16
3 0297 Sinofert Holdings Limited:O 474,043 464,000 0.01 0.01 779,520 2012-10-16
4 0119 Poly Property Group Co., Limited:O 449,996 175,000 0.01 0.00 768,250 2012-10-16
5 1313 China Resources Building Materials Technology Holdings Limited:O 247,298 146,000 0.00 0.00 670,140 2012-10-16
6 0715 China Oceanwide Holdings Limited:O 963,406 890,000 0.01 0.01 596,300 2012-10-16
7 1733 E-Commodities Holdings Limited:O 675,283 370,000 0.02 0.01 403,300 2012-10-16
8 0992 LENOVO GROUP LIMITED:O 231,630 60,000 0.00 0.00 378,000 2012-10-16
9 2128 China Lesso Group Holdings Limited:O 112,591 75,000 0.00 0.00 330,000 2012-10-16
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,110 20,000 0.00 0.00 272,400 2012-10-16
11 0842 Leoch International Technology Limited:O 212,344 197,000 0.02 0.01 228,520 2012-10-16
12 0763 ZTE CORPORATION:H 24,225 12,055 0.00 0.00 131,882 2012-10-16
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,366 14,000 0.00 0.00 121,100 2012-10-16
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,709 6,000 0.00 0.00 97,440 2012-10-16
15 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 206,811 34,000 0.01 0.00 93,500 2012-10-16
16 3800 GCL Technology Holdings Limited (KY):O 1,827,929 62,000 0.01 0.00 76,260 2012-10-16
17 3339 Lonking Holdings Limited:O 638,399 50,000 0.01 0.00 76,000 2012-10-16
18 1072 Dongfang Electric Corporation Limited:H 24,596 6,000 0.01 0.00 73,920 2012-10-16
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 491,056 19,565 0.02 0.00 71,804 2012-10-16
20 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 67,876 14,000 0.01 0.00 68,180 2012-10-16
21 3808 SINOTRUK (HONG KONG) LIMITED:O 42,303 15,000 0.00 0.00 65,400 2012-10-16
22 8207 Chong Sing Holdings FinTech Group Limited:O 173,794 100,000 0.01 0.00 63,000 2012-10-16
23 0818 Hi Sun Technology (China) Limited:O 120,080 90,000 0.00 0.00 63,000 2012-10-16
24 0166 New Times Corporation Limited (BM):O 256,137 60,000 0.04 0.01 60,000 2012-10-16
25 0663 KING STONE ENERGY GROUP LIMITED:O 376,052 120,000 0.03 0.01 57,600 * 2012-10-16
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 586,603 14,500 0.02 0.00 53,650 2012-10-16
27 0004 Wharf (Holdings) Limited (The):O 3,485 1,000 0.00 0.00 51,900 2012-10-16
28 1371 China Ecotourism Group Limited:O 179,302,586 500,000 2.41 0.01 47,000 2012-10-16
29 3918 NagaCorp Ltd.:O 62,077 10,000 0.00 0.00 42,000 2012-10-16
30 2222 NVC International Holdings Limited:O 497,940 20,000 0.02 0.00 40,400 2012-10-16
31 0751 Skyworth Group Limited:O 65,968 10,000 0.00 0.00 40,200 2012-10-16
32 1338 BaWang International (Group) Holding Limited:O 241,460 50,000 0.01 0.00 30,000 2012-10-16
33 1150 MILAN STATION HOLDINGS LIMITED:O 100,010 50,000 0.01 0.01 28,500 2012-10-16
34 2238 Guangzhou Automobile Group Co., Ltd.:H 37,980 4,948 0.00 0.00 25,235 2012-10-16
35 1199 COSCO SHIPPING Ports Limited:O 5,041 2,000 0.00 0.00 22,000 2012-10-16
36 2899 ZIJIN MINING GROUP CO., LTD.:H 63,406 6,546 0.00 0.00 20,751 2012-10-16
37 3328 Bank of Communications Co., Ltd.:H 595,645 3,485 0.00 0.00 19,934 2012-10-16
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 400,863 1,000 0.00 0.00 19,560 2012-10-16
39 0273 MASON GROUP HOLDINGS LIMITED:O 34,041 10,000 0.04 0.01 19,100 2012-10-16
40 2266 Dorsett Hospitality International Limited:O 30,503 10,000 0.00 0.00 18,200 2012-10-16
41 1618 Metallurgical Corporation of China Ltd.:H 563,455 12,000 0.02 0.00 17,520 2012-10-16
42 2338 WEICHAI POWER CO., LTD.:H 18,713 600 0.00 0.00 15,810 2012-10-16
43 0767 Zhong Ji Longevity Science Group Limited:O 313,815 175,000 0.01 0.01 15,750 2012-10-16
44 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,288 60,000 0.00 0.00 14,340 2012-10-16
45 0082 Crazy Sports Group Limited:O 1,206,969 19,000 0.04 0.00 13,870 2012-10-16
46 1913 PRADA S.P.A.:O 200 200 0.00 0.00 12,240 2012-10-16
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 457 200 0.00 0.00 9,880 2012-10-16
48 0390 CHINA RAILWAY GROUP LIMITED:H 161,220 2,000 0.00 0.00 7,340 2012-10-16
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 87,828 400 0.00 0.00 5,568 2012-10-16
50 0878 SOUNDWILL HOLDINGS LIMITED:O 1,661 400 0.00 0.00 5,392 2012-10-16
51 1128 Wynn Macau, Limited:O 23,482 226 0.00 0.00 4,644 2012-10-16
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,677 266 0.00 0.00 3,809 2012-10-16
53 1055 China Southern Airlines Company Limited:H 162,606 1,000 0.01 0.00 3,720 2012-10-16
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,040 600 0.00 0.00 3,282 2012-10-16
55 2282 MGM China Holdings Limited:O 2,281 200 0.00 0.00 2,692 2012-10-16
56 0499 Qingdao Holdings International Limited:O 2,089 1,500 0.00 0.00 2,220 2012-10-16
57 0544 DAIDO GROUP LIMITED:O 8,053,600 14,000 0.39 0.00 2,114 2012-10-16
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,837 500 0.00 0.00 1,970 2012-10-16
59 6823 HKT Limited (KY):O 65,900 269 0.00 0.00 1,829 2012-10-16
60 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 337 52 0.00 0.00 1,508 2012-10-16
61 1988 China Minsheng Banking Corp., Ltd.:H 47,246 200 0.00 0.00 1,334 2012-10-16
62 0272 SHUI ON LAND LIMITED:O 141,011 400 0.00 0.00 1,276 2012-10-16
63 8128 CHYY DEVELOPMENT GROUP LIMITED:O 166,453 3,445 0.01 0.00 1,275 2012-10-16
64 1972 SWIRE PROPERTIES LIMITED:O 249 50 0.00 0.00 1,158 2012-10-16
65 0886 Silver Base Group Holdings Limited:O 147,099 350 0.01 0.00 1,120 2012-10-16
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 94,600 1,600 0.01 -0.00 1,040 2012-10-16
67 0494 LI & FUNG LIMITED:O 119,293 79 0.00 0.00 953 2012-10-16
68 1070 TCL Electronics Holdings Limited:O 41,321 200 0.00 0.00 900 2012-10-16
69 2007 Country Garden Holdings Company Limited:O 48,884 246 0.00 0.00 753 2012-10-16
70 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 8,972,564 2,750 0.20 0.00 743 2012-10-16
71 2888 STANDARD CHARTERED PLC:O 703 4 0.00 0.00 732 2012-10-16
72 8009 Chinese Energy Holdings Limited:O 8,000 8,000 0.00 0.00 720 2012-10-16
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,095 100 0.00 0.00 700 2012-10-16
74 1059 KANTONE HOLDINGS LIMITED:O 26,446 10,221 0.00 0.00 675 2012-10-16
75 87001 Hui Xian Real Estate Investment Trust:Unit 30,671 144 0.00 0.00 583 2012-10-16
76 0851 Sheng Yuan Holdings Limited:O 7,300 1,500 0.00 0.00 570 2012-10-16
77 0910 China Sandi Holdings Limited:O 6,765 1,000 0.00 0.00 520 2012-10-16
78 0547 Digital Domain Holdings Limited:O 35,800 5,000 0.00 0.00 405 2012-10-16
79 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,753 400 0.01 0.00 260 2012-10-16
80 0276 Mongolia Energy Corporation Limited:O 157,711 500 0.00 0.00 163 2012-10-16
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,617 450 0.00 0.00 158 2012-10-16
82 3988 BANK OF CHINA LIMITED:H 2,858,164 47 0.00 0.00 144 2012-10-16
83 1227 National Investments Fund Limited:O 6,682 480 0.00 0.00 94 2012-10-16
84 0245 China Vered Financial Holding Corporation Limited:O 61,700 1,000 0.00 0.00 79 2012-10-16
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 60,987 2,300 0.00 0.00 67 2012-10-16
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,653 1 0.00 -0.00 56 2012-10-16
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,000 55 0.00 0.00 46 2012-10-16
88 0998 China CITIC Bank Corporation Limited:H 376,858 3 0.00 0.00 12 2012-10-16
89 0901 Goldstone Investment Group Limited:O 9,998 -1 0.00 -0.00 -0 2012-10-16
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 813,031 -1,940 0.03 -0.00 -58 2012-10-16
91 1207 SRE Group Limited:O 12,820,306 -572 0.23 -0.00 -160 2012-10-16
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 550,600 -1,292 0.01 -0.00 -230 2012-10-16
93 0988 Silk Road Logistics Holdings Limited:O 12,519 -1,200 0.00 -0.00 -396 2012-10-16
94 0985 CST Holding (HK) Limited (KY):O 8,860,336 -6,000 0.03 -0.00 -654 2012-10-16
95 1259 Prosperous Future Holdings Limited (KY):O 672 -250 0.00 -0.00 -713 2012-10-16
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,135,341 -255 0.00 -0.00 -811 2012-10-16
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 600,106 -250 0.16 -0.00 -1,025 2012-10-16
98 0008 PCCW LIMITED:O 1,850,510 -400 0.03 -0.00 -1,228 2012-10-16
99 0689 EPI (Holdings) Limited:O 290,661 -6,000 0.01 -0.00 -1,254 2012-10-16
100 0220 Uni-President China Holdings Ltd.:O 1,827 -150 0.00 -0.00 -1,365 2012-10-16
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 655 -200 0.00 -0.00 -1,374 2012-10-16
102 1383 LET Group Holdings Limited:O 42,558 -1,000 0.02 -0.00 -1,510 2012-10-16
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 259,595 -3,000 0.01 -0.00 -1,590 2012-10-16
104 0986 Dufu Liquor Group Limited:O 22,691 -1,400 0.06 -0.00 -1,708 2012-10-16
105 1686 SUNEVISION HOLDINGS LTD.:O 1,799 -1,000 0.00 -0.00 -1,730 2012-10-16
106 1195 Kingwell Group Limited:O 44,286 -4,000 0.00 -0.00 -1,800 2012-10-16
107 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,490 -4,500 0.00 -0.00 -1,890 2012-10-16
108 0123 Yuexiu Property Company Limited:O 2,445,875 -1,200 0.03 -0.00 -2,556 2012-10-16
109 0343 CULTURECOM HOLDINGS LIMITED:O 56,788 -2,000 0.01 -0.00 -2,880 2012-10-16
110 0332 Yuan Heng Gas Holdings Limited:O 21,915 -4,000 0.00 -0.00 -3,120 2012-10-16
111 0384 CHINA GAS HOLDINGS LIMITED:O 254 -1,000 0.00 -0.00 -4,120 2012-10-16
112 0242 SHUN TAK HOLDINGS LIMITED:O 10,547 -1,430 0.00 -0.00 -4,276 2012-10-16
113 0456 New City Development Group Limited:O 3,817 -15,500 0.00 -0.00 -4,418 2012-10-16
114 0616 EMINENCE ENTERPRISE LIMITED:O 245 -100,000 0.00 -0.01 -5,500 2012-10-16
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,447 -500 0.00 -0.00 -6,310 2012-10-16
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 75,351 -10,000 0.01 -0.00 -8,300 2012-10-16
117 0868 XINYI GLASS HOLDINGS LIMITED:O 141,723 -2,000 0.00 -0.00 -8,300 2012-10-16
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,193 -468 0.00 -0.00 -10,951 2012-10-16
119 0011 HANG SENG BANK, LIMITED:O 2,540 -100 0.00 -0.00 -11,910 2012-10-16
120 0066 MTR CORPORATION LIMITED:O 57,604 -442 0.00 -0.00 -12,929 2012-10-16
121 2038 FIH Mobile Limited:O 28,113 -5,000 0.00 -0.00 -14,800 2012-10-16
122 0983 SOCAM Development Limited:O 12,029 -2,000 0.00 -0.00 -15,400 2012-10-16
123 0691 China Shanshui Cement Group Limited:O 24,780 -3,000 0.00 -0.00 -15,990 2012-10-16
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,111 -5,000 0.01 -0.00 -16,050 2012-10-16
125 0880 SJM Holdings Limited:O 11,102 -1,000 0.00 -0.00 -16,300 2012-10-16
126 0142 FIRST PACIFIC COMPANY LIMITED:O 10,067 -2,000 0.00 -0.00 -17,500 2012-10-16
127 1929 Chow Tai Fook Jewellery Group Limited:O 27,775 -2,000 0.00 -0.00 -19,160 2012-10-16
128 0189 DONGYUE GROUP LIMITED:O 122,197 -5,000 0.01 -0.00 -19,650 2012-10-16
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 130,150 -7,000 0.01 -0.00 -19,880 2012-10-16
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,202 -2,000 0.00 -0.00 -20,800 2012-10-16
131 6837 Haitong Securities Co., Ltd.:H 7,500 -2,000 0.00 -0.00 -21,400 2012-10-16
132 1898 China Coal Energy Company Limited:H 53,136 -2,921 0.00 -0.00 -21,732 2012-10-16
133 0005 HSBC HOLDINGS PLC:O 190,812 -293 0.00 -0.00 -22,034 2012-10-16
134 1813 KWG Group Holdings Limited:O 114,057 -5,000 0.00 -0.00 -22,500 2012-10-16
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,090,034 -20,000 0.01 -0.00 -23,000 2012-10-16
136 1355 Legend Strategy International Holdings Group Company Limited:O 0 -18,000 0.00 -0.01 -23,040 2012-10-16
137 1900 China ITS (Holdings) Co., Ltd.:O 70,643 -20,000 0.00 -0.00 -23,200 2012-10-16
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 111,700 -20,000 0.01 -0.00 -23,600 2012-10-16
139 0914 Anhui Conch Cement Company Limited:H 46,236 -1,000 0.00 -0.00 -25,550 2012-10-16
140 3300 CHINA GLASS HOLDINGS LIMITED:O 84,412 -30,000 0.01 -0.00 -26,100 2012-10-16
141 0406 YAU LEE HOLDINGS LIMITED:O 274,804 -20,000 0.06 -0.00 -26,400 2012-10-16
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,907 -2,000 0.00 -0.00 -26,600 2012-10-16
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 231,030 -10,000 0.00 -0.00 -30,500 2012-10-16
144 1398 Industrial and Commercial Bank of China Limited:H 1,119,355 -6,583 0.00 -0.00 -32,125 2012-10-16
145 1555 MIE Holdings Corporation:O 652,624 -20,000 0.02 -0.00 -42,800 2012-10-16
146 1101 China Huarong Energy Company Limited:O 931,694 -36,000 0.01 -0.00 -44,640 2012-10-16
147 1800 China Communications Construction Company Limited:H 94,413 -7,000 0.00 -0.00 -48,580 2012-10-16
148 0161 AVIC International Holdings Limited:H 6,820,360 -20,000 2.46 -0.01 -56,000 2012-10-16
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 524,542 -100,000 0.02 -0.00 -56,000 2012-10-16
150 1211 BYD COMPANY LIMITED:H 374,786 -4,000 0.05 -0.00 -57,520 2012-10-16
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 222 -1,000 0.00 -0.00 -73,700 2012-10-16
152 0773 China Metal Recycling (Holdings) Limited:O 256 -10,141 0.00 -0.00 -83,055 2012-10-16
153 1393 Hidili Industry International Development Limited:O 220,625 -60,000 0.01 -0.00 -111,600 2012-10-16
154 2356 DAH SING BANKING GROUP LIMITED:O 804 -16,400 0.00 -0.00 -126,116 2012-10-16
155 0857 PETROCHINA COMPANY LIMITED:H 100,217 -12,000 0.00 -0.00 -128,400 2012-10-16
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 243,325 -14,080 0.02 -0.00 -137,421 2012-10-16
157 0535 Gemdale Properties and Investment Corporation Limited:O 1,937,157 -320,000 0.03 -0.00 -140,800 2012-10-16
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 186,198 -40,000 0.01 -0.00 -147,600 2012-10-16
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,969 -1,294 0.01 -0.00 -151,139 2012-10-16
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,147,080 -29,519 0.00 -0.00 -167,668 2012-10-16
161 0163 Emperor International Holdings Limited:O 14,895 -100,000 0.00 -0.00 -194,000 2012-10-16
162 0606 China Agri-Industries Holdings Limited:O 121,090 -45,000 0.00 -0.00 -218,700 2012-10-16
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,791 -12,000 0.00 -0.00 -237,840 2012-10-16
164 1928 Sands China Ltd.:O 5,119 -10,000 0.00 -0.00 -280,000 2012-10-16
165 1766 CRRC Corporation Limited:H 1,097,172 -60,000 0.05 -0.00 -334,200 2012-10-16
166 1186 China Railway Construction Corporation Limited:H 113,045 -50,000 0.01 -0.00 -374,000 2012-10-16
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,697 -476,000 0.00 -0.03 -999,600 2012-10-16
168 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 26,589 -1,684,000 0.00 -0.19 -1,566,120 2012-10-16
169 0670 China Eastern Airlines Corporation Limited:H 4,153,158 -1,000,000 0.12 -0.03 -2,600,000 2012-10-16
170 3323 China National Building Material Company Limited:H 586,166 -1,472,000 0.02 -0.05 -12,703,360 2012-10-16

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