CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 0297 Sinofert Holdings Limited:O 382,243 300,000 0.01 0.00 567,000 2013-04-03
2 3900 Greentown China Holdings Limited:O 86,468 36,000 0.00 0.00 540,000 2013-04-03
3 3323 China National Building Material Company Limited:H 351,739 55,544 0.01 0.00 527,668 2013-04-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,517,208 140,000 0.02 0.00 515,200 2013-04-03
5 2899 ZIJIN MINING GROUP CO., LTD.:H 741,033 199,622 0.01 0.00 501,051 2013-04-03
6 1068 China Yurun Food Group Limited:O 210,068 60,000 0.01 0.00 294,000 2013-04-03
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 62,331 10,000 0.00 0.00 259,000 2013-04-03
8 0728 CHINA TELECOM CORPORATION LIMITED:H 359,287 66,000 0.00 0.00 257,400 2013-04-03
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,291 41,000 0.00 0.00 230,010 2013-04-03
10 3328 Bank of Communications Co., Ltd.:H 595,399 37,264 0.00 0.00 216,131 2013-04-03
11 1988 China Minsheng Banking Corp., Ltd.:H 72,908 21,800 0.00 0.00 202,304 2013-04-03
12 2010 Real Nutriceutical Group Limited:O 210,040 110,000 0.02 0.01 200,200 2013-04-03
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,120 50,000 0.00 0.00 180,000 2013-04-03
14 0005 HSBC HOLDINGS PLC:O 137,274 2,108 0.00 0.00 174,859 2013-04-03
15 3333 China Evergrande Group:O 876,389 55,000 0.01 0.00 171,050 2013-04-03
16 2078 PanAsialum Holdings Company Limited:O 79,000 77,000 0.01 0.01 164,010 2013-04-03
17 0067 China Lumena New Materials Corp.:O 5,440,787 100,260 0.10 0.00 154,400 2013-04-03
18 0914 Anhui Conch Cement Company Limited:H 30,381 5,000 0.00 0.00 130,750 2013-04-03
19 3918 NagaCorp Ltd.:O 323,950 20,000 0.01 0.00 129,800 2013-04-03
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,212,934 19,158 0.00 0.00 120,695 2013-04-03
21 3300 CHINA GLASS HOLDINGS LIMITED:O 190,412 100,000 0.01 0.01 106,000 2013-04-03
22 0144 China Merchants Port Holdings Company Limited:O 26,502 4,000 0.00 0.00 100,200 2013-04-03
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,530,348 110,000 0.02 0.00 99,000 2013-04-03
24 0267 CITIC Limited (HK):O 139,211 10,000 0.00 0.00 98,500 2013-04-03
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,996,861 120,000 0.51 0.02 94,800 2013-04-03
26 0493 GOME Retail Holdings Limited:O 465,643 100,000 0.00 0.00 82,000 2013-04-03
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,295 4,300 0.00 0.00 67,940 2013-04-03
28 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 68,149 60,000 0.00 0.00 67,800 2013-04-03
29 0670 China Eastern Airlines Corporation Limited:H 12,961,100 20,000 0.37 0.00 67,600 2013-04-03
30 1293 Grand Baoxin Auto Group Limited:O 10,015 10,000 0.00 0.00 60,000 2013-04-03
31 0750 China Shuifa Singyes Energy Holdings Limited:O 92,838 8,800 0.01 0.00 53,856 2013-04-03
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,410 6,000 0.00 0.00 52,620 2013-04-03
33 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 96,619 20,000 0.00 0.00 47,600 2013-04-03
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 380,000 20,000 0.02 0.00 47,000 2013-04-03
35 0689 EPI (Holdings) Limited:O 470,811 200,000 0.01 0.01 41,000 2013-04-03
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,350 2,000 0.00 0.00 37,520 2013-04-03
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,626 4,000 0.00 0.00 36,280 2013-04-03
38 3883 China Aoyuan Group Limited:O 326,790 20,000 0.01 0.00 33,200 2013-04-03
39 1393 Hidili Industry International Development Limited:O 444,628 15,000 0.02 0.00 26,850 2013-04-03
40 0691 China Shanshui Cement Group Limited:O 75,780 6,000 0.00 0.00 25,740 2013-04-03
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 143,443 10,000 0.01 0.00 25,200 2013-04-03
42 1928 Sands China Ltd.:O 3,932 600 0.00 0.00 23,700 2013-04-03
43 8272 Chinese Food and Beverage Group Limited:O 1,041,187 1,000,000 0.02 0.02 23,000 2013-04-03
44 1038 CK Infrastructure Holdings Limited:O 886 400 0.00 0.00 21,740 2013-04-03
45 0004 Wharf (Holdings) Limited (The):O 1,189 297 0.00 0.00 20,879 2013-04-03
46 1020 Cybernaut International Holdings Company Limited:O 303,001 52,000 0.03 0.00 20,800 2013-04-03
47 0686 Beijing Energy International Holding Co., Ltd.:O 81,077,617 18,000 9.19 0.00 20,520 2013-04-03
48 1398 Industrial and Commercial Bank of China Limited:H 886,075 3,783 0.00 0.00 20,201 2013-04-03
49 0066 MTR CORPORATION LIMITED:O 61,500 502 0.00 0.00 15,688 2013-04-03
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,927 1,400 0.00 0.00 14,364 2013-04-03
51 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,149 3,421 0.70 0.47 13,000 2013-04-03
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,994 580 0.00 0.00 12,528 2013-04-03
53 2012 SUNSHINE OILSANDS LTD.:O 441,084 5,000 0.02 0.00 9,500 2013-04-03
54 0868 XINYI GLASS HOLDINGS LIMITED:O 373,748 1,489 0.01 0.00 7,936 2013-04-03
55 0764 Eternity Investment Limited:O 6,536 5,000 0.00 0.00 6,000 2013-04-03
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 941 240 0.00 0.00 5,184 2013-04-03
57 0076 Elate Holdings Limited:O 2,870,374 68,000 0.04 0.00 5,032 2013-04-03
58 1128 Wynn Macau, Limited:O 26,245 200 0.00 0.00 4,160 2013-04-03
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,733 600 0.00 0.00 3,672 2013-04-03
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,600 2,400 0.01 0.00 3,600 2013-04-03
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,930 516 0.00 0.00 3,375 2013-04-03
62 1109 CHINA RESOURCES LAND LIMITED:O 24,468 148 0.00 0.00 3,241 2013-04-03
63 0998 China CITIC Bank Corporation Limited:H 379,869 600 0.00 0.00 2,532 2013-04-03
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160 67 0.00 0.00 2,499 2013-04-03
65 0343 CULTURECOM HOLDINGS LIMITED:O 6,587 1,600 0.00 0.00 2,480 2013-04-03
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,273 100 0.00 0.00 2,300 2013-04-03
67 0692 Shenzhou Space Park Group Limited:O 4,970 3,750 0.00 0.00 1,800 2013-04-03
68 1913 PRADA S.P.A.:O 251 22 0.00 0.00 1,722 2013-04-03
69 0819 Tianneng Power International Limited:O 1,386 326 0.00 0.00 1,591 2013-04-03
70 1883 CITIC Telecom International Holdings Limited:O 51,549 500 0.00 0.00 1,500 2013-04-03
71 0763 ZTE CORPORATION:H 19,764 120 0.00 0.00 1,481 2013-04-03
72 8220 Bingo Group Holdings Limited:O 381,900 10,000 0.01 0.00 1,330 2013-04-03
73 1045 APT SATELLITE HOLDINGS LIMITED:O 268 250 0.00 0.00 1,295 2013-04-03
74 0029 DYNAMIC HOLDINGS LIMITED (BM):O 944 538 0.00 0.00 1,291 2013-04-03
75 1003 Huanxi Media Group Limited:O 2,799 2,000 0.00 0.00 1,120 2013-04-03
76 2866 COSCO SHIPPING Development Co., Ltd.:H 799,049 550 0.02 0.00 1,117 2013-04-03
77 0214 ASIA ORIENT HOLDINGS LIMITED:O 70,387 627 0.01 0.00 840 2013-04-03
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 560,345 1,000 0.02 0.00 560 2013-04-03
79 2088 Xiwang Property Holdings Company Limited:O 11,489 615 0.00 0.00 449 2013-04-03
80 1171 Yankuang Energy Group Company Limited:H 112,459 43 0.01 0.00 439 2013-04-03
81 0275 Master Glory Group Limited:O 4,108 1,110 0.00 0.00 249 2013-04-03
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 955,618 1,010 0.03 0.00 196 2013-04-03
83 0612 Carmen Century Investment Limited (KY):O 800 800 0.00 0.00 152 2013-04-03
84 3382 Tianjin Port Development Holdings Limited:O 170,779 95 0.00 0.00 106 2013-04-03
85 3800 GCL Technology Holdings Limited (KY):O 1,886,124 67 0.01 0.00 102 2013-04-03
86 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 339,573 96 0.02 0.00 100 2013-04-03
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,119 375 0.00 0.00 61 2013-04-03
88 8079 Wisdomcome Group Holdings Limited:O 426,611 1,200 0.02 0.00 29 2013-04-03
89 2366 SMI Culture & Travel Group Holdings Limited:O 241,110 20 0.03 0.00 6 2013-04-03
90 0616 EMINENCE ENTERPRISE LIMITED:O 232,329 1 0.06 0.00 0 2013-04-03
91 0546 Fufeng Group Limited:O 51,010 -10 0.00 -0.00 -27 2013-04-03
92 1813 KWG Group Holdings Limited:O 72,053 -8 0.00 -0.00 -38 2013-04-03
93 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 35,079 -785 0.02 -0.00 -71 2013-04-03
94 1051 G-Resources Group Limited:O 2,277,063 -1,000 0.01 -0.00 -400 2013-04-03
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,440 -1,291 0.00 -0.00 -568 2013-04-03
96 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,205,608 -1,028 0.27 -0.00 -730 2013-04-03
97 1180 Paradise Entertainment Limited (BM):O 64,948,400 -10,000 2.29 -0.00 -1,000 2013-04-03
98 0362 China Zenith Chemical Group Limited:O 2,843,700 -5,000 0.13 -0.00 -1,010 2013-04-03
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 557 -31 0.00 -0.00 -1,209 2013-04-03
100 0008 PCCW LIMITED:O 1,059,755 -400 0.01 -0.00 -1,516 2013-04-03
101 2238 Guangzhou Automobile Group Co., Ltd.:H 22,234 -299 0.00 -0.00 -1,839 2013-04-03
102 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,322,375 -3,726 0.39 -0.00 -2,198 2013-04-03
103 0142 FIRST PACIFIC COMPANY LIMITED:O 10,405 -205 0.00 -0.00 -2,202 2013-04-03
104 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,160 -800 0.00 -0.00 -2,400 2013-04-03
105 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,326 -500 0.00 -0.00 -2,570 2013-04-03
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,440 -589 0.00 -0.00 -2,733 2013-04-03
107 0817 China Jinmao Holdings Group Limited:O 414,136 -1,167 0.00 -0.00 -2,964 2013-04-03
108 0655 HONGKONG CHINESE LIMITED:O 405 -2,000 0.00 -0.00 -3,080 2013-04-03
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 740 -7,500 0.00 -0.00 -3,188 2013-04-03
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 70,396 -1,200 0.01 -0.00 -3,324 2013-04-03
111 0904 China Green (Holdings) Limited:O 27,544 -3,000 0.00 -0.00 -3,720 2013-04-03
112 1215 Kai Yuan Holdings Limited:O 5,500 -20,000 0.00 -0.00 -3,880 2013-04-03
113 0123 Yuexiu Property Company Limited:O 1,163,141 -1,800 0.01 -0.00 -4,050 2013-04-03
114 1972 SWIRE PROPERTIES LIMITED:O 33 -150 0.00 -0.00 -4,073 2013-04-03
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,120 -800 0.00 -0.00 -4,144 2013-04-03
116 8150 Seamless Green China (Holdings) Limited:O 28,311 -6,000 0.01 -0.00 -4,800 2013-04-03
117 3999 DaChan Food (Asia) Limited:O 3,190 -5,000 0.00 -0.00 -5,500 2013-04-03
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,485 -416 0.00 -0.00 -5,508 2013-04-03
119 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -136 0.00 -0.00 -5,515 2013-04-03
120 3988 BANK OF CHINA LIMITED:H 2,108,052 -1,565 0.00 -0.00 -5,571 2013-04-03
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 819 -704 0.00 -0.00 -5,914 2013-04-03
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,226 -107 0.00 -0.00 -6,393 2013-04-03
123 0270 GUANGDONG INVESTMENT LIMITED:O 8,561 -1,000 0.00 -0.00 -6,990 2013-04-03
124 6823 HKT Limited (KY):O 59,158 -1,046 0.00 -0.00 -8,263 2013-04-03
125 1055 China Southern Airlines Company Limited:H 90,299 -2,000 0.00 -0.00 -8,460 2013-04-03
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,066 -807 0.00 -0.00 -8,780 2013-04-03
127 0494 LI & FUNG LIMITED:O 424,708 -840 0.01 -0.00 -8,870 2013-04-03
128 0857 PETROCHINA COMPANY LIMITED:H 124,685 -1,000 0.00 -0.00 -10,280 2013-04-03
129 0285 BYD Electronic (International) Company Limited:O 100,456 -5,000 0.00 -0.00 -11,400 2013-04-03
130 1899 Xingda International Holdings Limited:O 10,391 -5,000 0.00 -0.00 -12,800 2013-04-03
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,472 -2,000 0.00 -0.00 -14,280 2013-04-03
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 626 -225 0.00 -0.00 -17,325 2013-04-03
133 0603 China Oil And Gas Group Limited:O 333,045 -12,000 0.01 -0.00 -17,880 2013-04-03
134 0002 CLP HOLDINGS LIMITED:O 16,156 -267 0.00 -0.00 -18,370 2013-04-03
135 0816 Huadian Fuxin Energy Corporation Limited:H 196,000 -10,000 0.01 -0.00 -18,700 2013-04-03
136 2356 DAH SING BANKING GROUP LIMITED:O 839 -2,000 0.00 -0.00 -21,240 2013-04-03
137 0823 Link Real Estate Investment Trust:Unit 59,405 -500 0.00 -0.00 -21,675 2013-04-03
138 0712 Comtec Solar Systems Group Limited:O 60,100 -26,000 0.00 -0.00 -30,420 2013-04-03
139 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,917 -10,000 0.00 -0.00 -35,200 2013-04-03
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,030 -10,000 0.00 -0.00 -38,900 2013-04-03
141 0700 TENCENT HOLDINGS LIMITED:O 1,448 -200 0.00 -0.00 -48,560 2013-04-03
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 39,600 -50,000 0.00 -0.00 -60,000 2013-04-03
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,255 -10,000 0.00 -0.00 -62,300 2013-04-03
144 3337 Anton Oilfield Services Group:O 21,657 -12,000 0.00 -0.00 -63,000 2013-04-03
145 1185 China Energine International (Holdings) Limited:O 6,473 -218,000 0.00 -0.01 -65,400 2013-04-03
146 0886 Silver Base Group Holdings Limited:O 305,449 -29,750 0.02 -0.00 -67,533 2013-04-03
147 0196 Honghua Group Limited:O 522 -20,000 0.00 -0.00 -68,400 2013-04-03
148 1800 China Communications Construction Company Limited:H 53,014 -10,024 0.00 -0.00 -72,674 2013-04-03
149 0992 LENOVO GROUP LIMITED:O 210,523 -10,000 0.00 -0.00 -76,300 2013-04-03
150 3888 Kingsoft Corporation Limited:O 16,580 -10,000 0.00 -0.00 -78,400 2013-04-03
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 280,751 -20,000 0.01 -0.00 -82,200 2013-04-03
152 0347 Angang Steel Company Limited:H 99,517 -18,000 0.01 -0.00 -84,960 2013-04-03
153 2382 Sunny Optical Technology (Group) Company Limited:O 127,612 -10,000 0.01 -0.00 -94,100 2013-04-03
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 140,692 -12,009 0.01 -0.00 -98,834 2013-04-03
155 3303 Jutal Offshore Oil Services Limited:O 199,700 -60,000 0.03 -0.01 -100,200 2013-04-03
156 0489 DongFeng Motor Group Company Limited (CN):H 35,432 -12,000 0.00 -0.00 -131,040 2013-04-03
157 1083 Towngas Smart Energy Company Limited:O 53 -22,000 0.00 -0.00 -156,200 2013-04-03
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 363,880 -8,000 0.00 -0.00 -160,400 2013-04-03
159 0038 FIRST TRACTOR COMPANY LIMITED:H 68,143 -26,000 0.02 -0.01 -162,240 2013-04-03
160 0883 CNOOC LIMITED:O 132,296 -17,400 0.00 -0.00 -259,956 2013-04-03
161 8207 Chong Sing Holdings FinTech Group Limited:O 84,272 -480,000 0.00 -0.02 -374,400 2013-04-03
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,164 -36,000 0.00 -0.00 -391,680 2013-04-03
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,880 -19,000 0.00 -0.00 -397,100 2013-04-03
164 1766 CRRC Corporation Limited:H 380,172 -80,000 0.02 -0.00 -407,200 2013-04-03
165 1339 People's Insurance Company (Group) of China Limited (The):H 1,618,280 -115,000 0.02 -0.00 -453,100 2013-04-03
166 0826 Tiangong International Company Limited:O 77,790 -440,000 0.00 -0.02 -1,003,200 2013-04-03

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