CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,668 15,000 0.01 0.00 1,917,000 2013-04-05
2 0195 Greentech Technology International Limited:O 3,152,610 3,100,000 0.06 0.06 976,500 2013-04-05
3 0267 CITIC Limited (HK):O 211,211 72,000 0.01 0.00 681,840 2013-04-05
4 3888 Kingsoft Corporation Limited:O 91,580 75,000 0.01 0.01 591,000 2013-04-05
5 0013 Hutchison Whampoa Limited:O 22,062 7,000 0.00 0.00 556,850 2013-04-05
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 187,692 47,000 0.01 0.00 380,700 2013-04-05
7 1230 Yashili International Holdings Ltd:O 125,909 100,000 0.00 0.00 259,000 2013-04-05
8 1766 CRRC Corporation Limited:H 420,172 40,000 0.02 0.00 206,400 2013-04-05
9 0297 Sinofert Holdings Limited:O 482,243 100,000 0.01 0.00 179,000 2013-04-05
10 0067 China Lumena New Materials Corp.:O 5,560,787 120,000 0.10 0.00 176,400 2013-04-05
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 213,443 70,000 0.01 0.00 169,400 2013-04-05
12 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,176,861 180,000 0.54 0.02 136,800 2013-04-05
13 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 74,280 50,000 0.01 0.01 119,000 2013-04-05
14 0148 Kingboard Holdings Limited:O 32,232 5,000 0.00 0.00 106,250 2013-04-05
15 0166 New Times Corporation Limited (BM):O 351,837 140,000 0.05 0.02 92,400 2013-04-05
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,410 10,000 0.00 0.00 87,900 2013-04-05
17 0221 Easy One Financial Group Limited:O 1,066,894 400,000 0.01 0.01 86,000 2013-04-05
18 3339 Lonking Holdings Limited:O 1,159,433 60,000 0.03 0.00 80,400 2013-04-05
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,967 20,000 0.01 0.00 67,400 2013-04-05
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 89,600 50,000 0.01 0.00 57,500 2013-04-05
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 119,096 10,000 0.02 0.00 41,500 2013-04-05
22 0004 Wharf (Holdings) Limited (The):O 1,736 547 0.00 0.00 36,512 2013-04-05
23 2238 Guangzhou Automobile Group Co., Ltd.:H 28,351 6,117 0.00 0.00 36,335 2013-04-05
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,120 10,000 0.00 0.00 35,100 2013-04-05
25 3988 BANK OF CHINA LIMITED:H 2,117,352 9,300 0.00 0.00 32,271 2013-04-05
26 1988 China Minsheng Banking Corp., Ltd.:H 76,308 3,400 0.00 0.00 30,940 2013-04-05
27 3333 China Evergrande Group:O 886,389 10,000 0.01 0.00 30,200 2013-04-05
28 2688 ENN Energy Holdings Limited:O 5,874 700 0.00 0.00 29,365 2013-04-05
29 1398 Industrial and Commercial Bank of China Limited:H 891,480 5,405 0.00 0.00 28,106 2013-04-05
30 0506 China Foods Limited:O 12,462 6,000 0.00 0.00 25,320 2013-04-05
31 0302 OCBC Bank (Hong Kong) Limited:O 450 300 0.00 0.00 24,780 2013-04-05
32 1339 People's Insurance Company (Group) of China Limited (The):H 1,624,280 6,000 0.02 0.00 22,560 2013-04-05
33 2356 DAH SING BANKING GROUP LIMITED:O 2,839 2,000 0.00 0.00 20,600 2013-04-05
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,917 6,000 0.00 0.00 20,580 2013-04-05
35 0002 CLP HOLDINGS LIMITED:O 16,456 300 0.00 0.00 20,085 2013-04-05
36 0681 Chinese People Holdings Company Limited:O 220,300 100,000 0.00 0.00 18,300 2013-04-05
37 1033 Sinopec Oilfield Service Corporation:H 300,197 10,000 0.02 0.00 18,200 2013-04-05
38 0494 LI & FUNG LIMITED:O 426,502 1,794 0.01 0.00 18,191 2013-04-05
39 1918 Sunac China Holdings Limited:O 106,050 3,000 0.00 0.00 16,440 2013-04-05
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,198 4,000 0.01 0.00 13,760 2013-04-05
41 0142 FIRST PACIFIC COMPANY LIMITED:O 11,607 1,202 0.00 0.00 12,741 2013-04-05
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,272 399 0.00 0.00 12,289 2013-04-05
43 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 83,636 40,000 0.03 0.01 11,600 2013-04-05
44 0686 Beijing Energy International Holding Co., Ltd.:O 81,087,617 10,000 9.19 0.00 10,800 2013-04-05
45 2010 Real Nutriceutical Group Limited:O 216,040 6,000 0.02 0.00 10,500 2013-04-05
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,635 362 0.00 0.00 8,109 2013-04-05
47 1898 China Coal Energy Company Limited:H 143,699 1,000 0.00 0.00 6,430 2013-04-05
48 6030 CITIC Securities Company Limited:H 5,268 396 0.00 0.00 6,391 2013-04-05
49 0102 Summit Ascent Holdings Limited:O 1,502 1,472 0.00 0.00 5,594 2013-04-05
50 1099 SINOPHARM GROUP CO. LTD.:H 442 200 0.00 0.00 4,940 2013-04-05
51 0867 China Medical System Holdings Limited:O 2,655 500 0.00 0.00 3,895 2013-04-05
52 1055 China Southern Airlines Company Limited:H 91,299 1,000 0.00 0.00 3,870 2013-04-05
53 8130 Dadi International Group Limited:O 16,582 10,000 0.01 0.00 3,700 2013-04-05
54 1913 PRADA S.P.A.:O 298 47 0.00 0.00 3,624 2013-04-05
55 0817 China Jinmao Holdings Group Limited:O 415,473 1,337 0.00 0.00 3,289 2013-04-05
56 0998 China CITIC Bank Corporation Limited:H 380,658 789 0.00 0.00 3,259 2013-04-05
57 1800 China Communications Construction Company Limited:H 53,468 454 0.00 0.00 3,187 2013-04-05
58 0960 Longfor Group Holdings Limited:O 33,435 236 0.00 0.00 3,049 2013-04-05
59 8006 Sino Splendid Holdings Limited:O 1,647 597 0.00 0.00 2,746 2013-04-05
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 782 500 0.00 0.00 2,430 2013-04-05
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,213,274 340 0.00 0.00 2,064 2013-04-05
62 8011 Polyard Petroleum International Group Limited:O 21,465 12,500 0.00 0.00 2,063 2013-04-05
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,395 100 0.00 0.00 1,530 2013-04-05
64 0655 HONGKONG CHINESE LIMITED:O 1,405 1,000 0.00 0.00 1,530 2013-04-05
65 2866 COSCO SHIPPING Development Co., Ltd.:H 799,849 800 0.02 0.00 1,528 2013-04-05
66 8220 Bingo Group Holdings Limited:O 391,900 10,000 0.01 0.00 1,300 2013-04-05
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,933 200 0.00 0.00 1,180 2013-04-05
68 8167 Neo Telemedia Limited:O 604,800 2,000 0.02 -0.00 1,140 2013-04-05
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 596,231 300 0.02 0.00 1,023 2013-04-05
70 0851 Sheng Yuan Holdings Limited:O 9,800 2,500 0.00 0.00 963 2013-04-05
71 1332 Touyun Biotech Group Limited:O 86,694 1,500 0.06 0.00 930 2013-04-05
72 0543 Pacific Online Limited:O 835 300 0.00 0.00 870 2013-04-05
73 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 157,050 3,000 0.01 0.00 795 2013-04-05
74 1051 G-Resources Group Limited:O 2,279,063 2,000 0.01 0.00 770 2013-04-05
75 1094 Cherish Sunshine International Limited:O 1,600 1,600 0.00 0.00 720 2013-04-05
76 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,562 2,000 0.00 0.00 620 2013-04-05
77 3382 Tianjin Port Development Holdings Limited:O 171,353 574 0.00 0.00 603 2013-04-05
78 0547 Digital Domain Holdings Limited:O 37,400 5,000 0.00 0.00 595 2013-04-05
79 1198 Royale Home Holdings Limited:O 118,116 875 0.01 0.00 516 2013-04-05
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 106,736 352 0.01 0.00 482 2013-04-05
81 6823 HKT Limited (KY):O 59,214 56 0.00 0.00 430 2013-04-05
82 8022 Evershine Group Holdings Limited:O 2,840 1,000 0.00 0.00 390 2013-04-05
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,171,020 500 0.03 0.00 325 2013-04-05
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,260 100 0.00 0.00 304 2013-04-05
85 0245 China Vered Financial Holding Corporation Limited:O 188,300 2,000 0.01 0.00 146 2013-04-05
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,706 587 0.00 0.00 92 2013-04-05
87 8046 Heng Xin China Holdings Limited:O 639,568 266 0.02 0.00 60 2013-04-05
88 1813 KWG Group Holdings Limited:O 72,066 13 0.00 0.00 60 2013-04-05
89 8071 China Netcom Technology Holdings Limited:O 3,500 1,000 0.00 0.00 48 2013-04-05
90 0736 China Properties Investment Holdings Limited:O 241,672 333 0.05 0.00 33 2013-04-05
91 3989 Capital Environment Holdings Limited:O 24,271 -20 0.00 -0.00 -6 2013-04-05
92 2324 Capital VC Limited:O 3,256 -100 0.00 -0.00 -7 2013-04-05
93 1171 Yankuang Energy Group Company Limited:H 112,458 -1 0.01 -0.00 -10 2013-04-05
94 0279 Arta TechFin Corporation Limited:O 100,730 -200 0.01 -0.00 -23 2013-04-05
95 0493 GOME Retail Holdings Limited:O 465,539 -104 0.00 -0.00 -80 2013-04-05
96 0757 Solargiga Energy Holdings Limited:O 138,852 -334 0.00 -0.00 -115 2013-04-05
97 0008 PCCW LIMITED:O 1,059,675 -80 0.01 -0.00 -303 2013-04-05
98 0622 Oshidori International Holdings Limited:O 196 -2,575 0.00 -0.00 -361 2013-04-05
99 1186 China Railway Construction Corporation Limited:H 53,330 -57 0.00 -0.00 -381 2013-04-05
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,200 -400 0.01 -0.00 -592 2013-04-05
101 0275 Master Glory Group Limited:O 1,004 -3,104 0.00 -0.00 -674 2013-04-05
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,479 -1,961 0.00 -0.00 -784 2013-04-05
103 0128 ENM Holdings Limited (HK):O 200,000 -2,000 0.01 -0.00 -790 2013-04-05
104 0983 SOCAM Development Limited:O 1,307 -106 0.00 -0.00 -1,007 2013-04-05
105 1163 Dejin Resources Group Company Limited:O 51,616 -3,950 0.01 -0.00 -1,146 2013-04-05
106 0869 Playmates Toys Limited:O 8,669 -1,750 0.00 -0.00 -1,173 2013-04-05
107 0332 Yuan Heng Gas Holdings Limited:O 22,021 -1,200 0.00 -0.00 -1,308 2013-04-05
108 0763 ZTE CORPORATION:H 19,644 -120 0.00 -0.00 -1,452 2013-04-05
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,319,762 -2,613 0.39 -0.00 -1,489 2013-04-05
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,690 -65 0.00 -0.00 -1,635 2013-04-05
111 8079 Wisdomcome Group Holdings Limited:O 326,611 -100,000 0.02 -0.00 -1,700 2013-04-05
112 0371 Beijing Enterprises Water Group Limited:O 20,305 -1,000 0.00 -0.00 -2,200 2013-04-05
113 1070 TCL Electronics Holdings Limited:O 36,499 -400 0.00 -0.00 -2,232 2013-04-05
114 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,369 -4,000 0.00 -0.00 -2,240 2013-04-05
115 0694 Beijing Capital International Airport Company Limited:H 2,000 -439 0.00 -0.00 -2,309 2013-04-05
116 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 27,500 -12,000 0.00 -0.00 -2,352 2013-04-05
117 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 157,505 -1,077 0.03 -0.00 -2,617 2013-04-05
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,235 -391 0.00 -0.00 -3,421 2013-04-05
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 444 -9,775 0.00 -0.00 -3,519 2013-04-05
120 0419 Hony Media Group:O 353,029 -8,750 0.01 -0.00 -3,588 2013-04-05
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 457,638 -1,000 0.05 -0.00 -3,600 2013-04-05
122 0857 PETROCHINA COMPANY LIMITED:H 124,285 -400 0.00 -0.00 -3,940 2013-04-05
123 0868 XINYI GLASS HOLDINGS LIMITED:O 372,960 -788 0.01 -0.00 -4,082 2013-04-05
124 0819 Tianneng Power International Limited:O 232 -1,154 0.00 -0.00 -5,366 2013-04-05
125 0144 China Merchants Port Holdings Company Limited:O 26,242 -260 0.00 -0.00 -6,188 2013-04-05
126 2888 STANDARD CHARTERED PLC:O 647 -38 0.00 -0.00 -7,573 2013-04-05
127 0182 Concord New Energy Group Limited:O 499,474 -30,000 0.01 -0.00 -8,100 2013-04-05
128 0136 China Ruyi Holdings Limited:O 65,646 -76,020 0.00 -0.00 -8,514 2013-04-05
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,567 -427 0.00 -0.00 -8,882 2013-04-05
130 0347 Angang Steel Company Limited:H 97,527 -1,990 0.01 -0.00 -9,174 2013-04-05
131 3993 CMOC Group Limited (CN):H 78,843 -3,000 0.01 -0.00 -9,510 2013-04-05
132 0823 Link Real Estate Investment Trust:Unit 59,178 -227 0.00 -0.00 -9,761 2013-04-05
133 0712 Comtec Solar Systems Group Limited:O 50,100 -10,000 0.00 -0.00 -10,800 2013-04-05
134 1378 China Hongqiao Group Limited:O 44,500 -3,000 0.00 -0.00 -11,580 2013-04-05
135 0030 YNBY International Limited:O 81,700 -50,000 0.01 -0.00 -12,750 2013-04-05
136 0066 MTR CORPORATION LIMITED:O 61,058 -442 0.00 -0.00 -13,393 2013-04-05
137 1928 Sands China Ltd.:O 3,574 -358 0.00 -0.00 -13,443 2013-04-05
138 3777 China Fiber Optic Network System Group Ltd.:O 600,492 -20,000 0.05 -0.00 -17,800 2013-04-05
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,927 -2,000 0.00 -0.00 -19,900 2013-04-05
140 1199 COSCO SHIPPING Ports Limited:O 1,502 -2,000 0.00 -0.00 -21,360 2013-04-05
141 0603 China Oil And Gas Group Limited:O 313,045 -20,000 0.01 -0.00 -28,400 2013-04-05
142 0883 CNOOC LIMITED:O 130,296 -2,000 0.00 -0.00 -28,720 2013-04-05
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 87,399 -6,000 0.05 -0.00 -28,800 2013-04-05
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,507,208 -10,000 0.02 -0.00 -35,200 2013-04-05
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 45,030 -10,000 0.00 -0.00 -38,000 2013-04-05
146 1798 China Datang Corporation Renewable Power Co., Limited:H 50,174 -30,000 0.00 -0.00 -39,000 2013-04-05
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,582 -4,000 0.00 -0.00 -39,800 2013-04-05
148 0230 Minmetals Land Limited:O 407,968 -40,000 0.01 -0.00 -41,600 2013-04-05
149 0405 Yuexiu Real Estate Investment Trust:Unit 78,231 -10,000 0.00 -0.00 -42,700 2013-04-05
150 0813 Shimao Group Holdings Limited:O 33,759 -3,250 0.00 -0.00 -48,620 2013-04-05
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,524 -1,000 0.00 -0.00 -53,050 2013-04-05
152 0552 China Communications Services Corporation Limited:H 27,400 -10,447 0.00 -0.00 -53,489 2013-04-05
153 0941 China Mobile Limited (HK):O 39,576 -709 0.00 -0.00 -58,138 2013-04-05
154 0914 Anhui Conch Cement Company Limited:H 27,381 -3,000 0.00 -0.00 -77,700 2013-04-05
155 3328 Bank of Communications Co., Ltd.:H 581,014 -14,385 0.00 -0.00 -81,851 2013-04-05
156 3383 Agile Group Holdings Limited (KY):O 60,176 -10,000 0.00 -0.00 -92,100 2013-04-05
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,253 -3,900 0.00 -0.00 -98,475 2013-04-05
158 0005 HSBC HOLDINGS PLC:O 136,052 -1,222 0.00 -0.00 -99,410 2013-04-05
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 46,619 -50,000 0.00 -0.00 -107,500 2013-04-05
160 3323 China National Building Material Company Limited:H 339,739 -12,000 0.01 -0.00 -108,240 2013-04-05
161 0489 DongFeng Motor Group Company Limited (CN):H 25,432 -10,000 0.00 -0.00 -108,600 2013-04-05
162 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,013 -10,750 0.00 -0.00 -112,015 2013-04-05
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,350,348 -180,000 0.01 -0.00 -160,200 2013-04-05
164 2078 PanAsialum Holdings Company Limited:O 2,000 -77,000 0.00 -0.01 -161,700 2013-04-05
165 0750 China Shuifa Singyes Energy Holdings Limited:O 59,638 -33,200 0.01 -0.01 -199,532 2013-04-05
166 3303 Jutal Offshore Oil Services Limited:O 71,700 -128,000 0.01 -0.02 -202,240 2013-04-05
167 2382 Sunny Optical Technology (Group) Company Limited:O 104,612 -23,000 0.01 -0.00 -209,070 2013-04-05
168 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 291 -41,000 0.00 -0.00 -223,450 2013-04-05
169 0272 SHUI ON LAND LIMITED:O 287,875 -98,227 0.00 -0.00 -267,177 2013-04-05
170 2899 ZIJIN MINING GROUP CO., LTD.:H 518,533 -222,500 0.01 -0.00 -536,225 2013-04-05
171 1371 China Ecotourism Group Limited:O 156,301,206 -4,500,000 2.10 -0.06 -576,000 2013-04-05

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