CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3813 Pou Sheng International (Holdings) Limited:O 3,910,512 3,900,000 0.07 0.07 1,911,000 2013-04-11
2 0267 CITIC Limited (HK):O 251,211 105,000 0.01 0.00 1,018,500 2013-04-11
3 1068 China Yurun Food Group Limited:O 380,068 100,000 0.02 0.01 465,000 2013-04-11
4 2128 China Lesso Group Holdings Limited:O 227,591 100,000 0.01 0.00 436,000 2013-04-11
5 1240 CNQC International Holdings Limited:O 230,000 180,000 0.08 0.06 329,400 2013-04-11
6 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,546,861 290,000 0.58 0.04 229,100 2013-04-11
7 1072 Dongfang Electric Corporation Limited:H 37,500 20,000 0.01 0.01 225,200 2013-04-11
8 0992 LENOVO GROUP LIMITED:O 240,523 30,000 0.00 0.00 212,700 2013-04-11
9 0038 FIRST TRACTOR COMPANY LIMITED:H 128,143 30,000 0.03 0.01 188,100 2013-04-11
10 1211 BYD COMPANY LIMITED:H 385,290 5,400 0.05 0.00 122,040 2013-04-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,309,786 17,700 0.00 0.00 109,740 2013-04-11
12 0001 CK Hutchison Holdings Limited:O 4,837 782 0.00 0.00 89,539 2013-04-11
13 0328 ALCO HOLDINGS LIMITED (BM):O 100,190 50,000 0.02 0.01 80,000 2013-04-11
14 3800 GCL Technology Holdings Limited (KY):O 1,908,860 52,000 0.01 0.00 79,040 2013-04-11
15 2689 Nine Dragons Paper (Holdings) Limited:O 68,961 10,000 0.00 0.00 73,900 2013-04-11
16 0606 China Agri-Industries Holdings Limited:O 2,189,822 19,000 0.04 0.00 72,580 2013-04-11
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,267 1,000 0.00 0.00 64,000 2013-04-11
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 143,096 14,000 0.03 0.00 61,180 2013-04-11
19 0190 HKC (HOLDINGS) LIMITED:O 11,683,506 214,000 0.10 0.00 58,850 2013-04-11
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,462 10,000 0.00 0.00 58,200 2013-04-11
21 2866 COSCO SHIPPING Development Co., Ltd.:H 909,046 27,950 0.02 0.00 53,944 2013-04-11
22 0826 Tiangong International Company Limited:O 87,790 24,000 0.00 0.00 53,520 2013-04-11
23 0633 China All Access (Holdings) Limited:O 18,700 18,000 0.00 0.00 45,360 2013-04-11
24 2382 Sunny Optical Technology (Group) Company Limited:O 130,612 4,000 0.01 0.00 36,480 2013-04-11
25 1398 Industrial and Commercial Bank of China Limited:H 1,222,391 5,306 0.00 0.00 27,910 2013-04-11
26 0777 NetDragon Websoft Holdings Limited:O 7,000 2,000 0.00 0.00 22,160 2013-04-11
27 1788 Guotai Junan International Holdings Limited:O 87,800 7,000 0.01 0.00 22,120 2013-04-11
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,009 20,000 0.00 0.00 21,600 2013-04-11
29 0286 Aidigong Maternal & Child Health Limited (BM):O 3,431,668 30,000 0.14 0.00 19,500 2013-04-11
30 3323 China National Building Material Company Limited:H 364,884 2,000 0.01 0.00 19,280 2013-04-11
31 1033 Sinopec Oilfield Service Corporation:H 300,197 10,000 0.02 0.00 18,800 2013-04-11
32 3303 Jutal Offshore Oil Services Limited:O 81,700 10,000 0.01 0.00 17,600 2013-04-11
33 0750 China Shuifa Singyes Energy Holdings Limited:O 59,438 2,000 0.01 0.00 13,180 2013-04-11
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,240 1,800 0.00 0.00 12,420 2013-04-11
35 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 50,000 0.03 0.01 11,300 2013-04-11
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,094 57 0.01 0.00 7,416 2013-04-11
37 0066 MTR CORPORATION LIMITED:O 61,228 198 0.00 0.00 6,128 2013-04-11
38 1299 AIA Group Limited:O 30,814 160 0.00 0.00 5,312 2013-04-11
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,329 250 0.00 0.00 3,920 2013-04-11
40 1910 Samsonite Group S.A.:O 219 200 0.00 0.00 3,916 2013-04-11
41 1988 China Minsheng Banking Corp., Ltd.:H 66,298 400 0.00 0.00 3,732 2013-04-11
42 0054 HOPEWELL HOLDINGS LIMITED:O 62,544 119 0.01 0.00 3,606 2013-04-11
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,558,223 1,500 0.22 0.00 2,835 2013-04-11
44 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,726 500 0.00 0.00 2,595 2013-04-11
45 0617 PALIBURG HOLDINGS LIMITED:O 1,719,424 1,000 0.15 0.00 2,530 2013-04-11
46 0552 China Communications Services Corporation Limited:H 27,570 400 0.00 0.00 2,076 2013-04-11
47 0689 EPI (Holdings) Limited:O 574,851 8,000 0.02 0.00 2,040 2013-04-11
48 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,960 1,739 0.00 0.00 1,930 2013-04-11
49 2356 DAH SING BANKING GROUP LIMITED:O 1,016 177 0.00 0.00 1,873 2013-04-11
50 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7,417 480 1.01 0.07 1,723 2013-04-11
51 0332 Yuan Heng Gas Holdings Limited:O 23,221 1,200 0.00 0.00 1,500 2013-04-11
52 0999 I.T LIMITED:O 706 457 0.00 0.00 1,462 2013-04-11
53 0720 AUTO ITALIA HOLDINGS LIMITED:O 17,050 6,000 0.00 0.00 1,182 2013-04-11
54 8120 China Demeter Financial Investments Limited:O 2,617 1,600 0.00 0.00 1,120 2013-04-11
55 0692 Shenzhou Space Park Group Limited:O 7,040 2,070 0.00 0.00 1,076 2013-04-11
56 3886 Town Health International Medical Group Limited:O 4,920 2,000 0.00 0.00 950 2013-04-11
57 0493 GOME Retail Holdings Limited:O 466,515 976 0.00 0.00 761 2013-04-11
58 0211 STYLAND HOLDINGS LIMITED:O 7,614 5,308 0.00 0.00 722 2013-04-11
59 1105 SING TAO NEWS CORPORATION LIMITED:O 1,882 660 0.00 0.00 706 2013-04-11
60 2362 Jinchuan Group International Resources Co. Ltd:O 661 400 0.00 0.00 640 2013-04-11
61 1139 VICTORY GROUP LIMITED:O 13,936 2,000 0.00 0.00 580 2013-04-11
62 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 107,490 410 0.01 0.00 566 2013-04-11
63 1130 China Environmental Resources Group Limited:O 3,270 2,000 0.00 0.00 488 2013-04-11
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 992 160 0.00 0.00 373 2013-04-11
65 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,360 100 0.00 0.00 300 2013-04-11
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 380,232 1,000 0.01 0.00 270 2013-04-11
67 0886 Silver Base Group Holdings Limited:O 295,074 125 0.02 0.00 269 2013-04-11
68 0438 IRICO Group New Energy Company Limited:H 1,495,900 600 0.24 0.00 210 2013-04-11
69 2007 Country Garden Holdings Company Limited:O 242,593 49 0.00 0.00 197 2013-04-11
70 1064 Zhong Hua International Holdings Limited:O 2,924 300 0.00 0.00 135 2013-04-11
71 0993 XinKong International Capital Holdings Limited:O 92,584 1,000 0.01 0.00 93 2013-04-11
72 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 956,023 405 0.03 0.00 80 2013-04-11
73 0491 Emperor Culture Group Limited:O 2,763 1,000 0.00 0.00 79 2013-04-11
74 1180 Paradise Entertainment Limited (BM):O 64,949,200 800 2.29 0.00 78 2013-04-11
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,171,120 100 0.03 0.00 64 2013-04-11
76 0399 Innovative Pharmaceutical Biotech Limited:O 4,577 120 0.00 0.00 52 2013-04-11
77 1182 Success Dragon International Holdings Limited:O 83,130 100 0.01 0.00 11 2013-04-11
78 0985 CST Holding (HK) Limited (KY):O 9,069,180 80 0.03 0.00 9 2013-04-11
79 0275 Master Glory Group Limited:O 1,042 38 0.00 0.00 9 2013-04-11
80 0076 Elate Holdings Limited:O 2,870,470 96 0.04 0.00 7 2013-04-11
81 8079 Wisdomcome Group Holdings Limited:O 326,971 360 0.02 0.00 7 2013-04-11
82 8080 North Asia Strategic Holdings Limited:O 13,399 20 0.00 0.00 5 2013-04-11
83 3989 Capital Environment Holdings Limited:O 24,251 -20 0.00 -0.00 -6 2013-04-11
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 99,117 -38 0.00 -0.00 -6 2013-04-11
85 0279 Arta TechFin Corporation Limited:O 100,530 -200 0.01 -0.00 -23 2013-04-11
86 0718 Tai United Holdings Limited:O 144 -3,500 0.00 -0.00 -147 2013-04-11
87 1332 Touyun Biotech Group Limited:O 86,956 -250 0.06 -0.00 -155 2013-04-11
88 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,311,668 -307 0.38 -0.00 -184 2013-04-11
89 0082 Crazy Sports Group Limited:O 1,090,569 -600 0.03 -0.00 -324 2013-04-11
90 0763 ZTE CORPORATION:H 11,419 -36 0.00 -0.00 -434 2013-04-11
91 0307 Up Energy Development Group Limited:O 112,122 -1,000 0.00 -0.00 -510 2013-04-11
92 8022 Evershine Group Holdings Limited:O 840 -2,000 0.00 -0.00 -800 2013-04-11
93 2899 ZIJIN MINING GROUP CO., LTD.:H 518,083 -500 0.01 -0.00 -1,270 2013-04-11
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 189,703 -160 0.01 -0.00 -1,317 2013-04-11
95 8178 China Information Technology Development Limited:O 800 -4,800 0.00 -0.00 -1,440 2013-04-11
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 605,806 -425 0.02 -0.00 -1,505 2013-04-11
97 0544 DAIDO GROUP LIMITED:O 62,000 -16,000 0.00 -0.00 -2,176 2013-04-11
98 3382 Tianjin Port Development Holdings Limited:O 170,715 -2,000 0.00 -0.00 -2,200 2013-04-11
99 0998 China CITIC Bank Corporation Limited:H 380,058 -600 0.00 -0.00 -2,532 2013-04-11
100 0272 SHUI ON LAND LIMITED:O 297,594 -1,020 0.00 -0.00 -2,815 2013-04-11
101 1049 Celestial Asia Securities Holdings Limited:O 219,217 -6,000 0.06 -0.00 -3,000 2013-04-11
102 6823 HKT Limited (KY):O 63,532 -462 0.00 -0.00 -3,650 2013-04-11
103 3328 Bank of Communications Co., Ltd.:H 583,176 -1,000 0.00 -0.00 -5,850 2013-04-11
104 1070 TCL Electronics Holdings Limited:O 35,299 -1,000 0.00 -0.00 -6,160 2013-04-11
105 0823 Link Real Estate Investment Trust:Unit 59,429 -155 0.00 -0.00 -6,696 2013-04-11
106 2238 Guangzhou Automobile Group Co., Ltd.:H 28,051 -1,676 0.00 -0.00 -9,905 2013-04-11
107 1798 China Datang Corporation Renewable Power Co., Limited:H 50,174 -10,000 0.00 -0.00 -15,000 2013-04-11
108 1900 China ITS (Holdings) Co., Ltd.:O 70,643 -10,000 0.00 -0.00 -15,000 2013-04-11
109 0005 HSBC HOLDINGS PLC:O 137,388 -188 0.00 -0.00 -15,435 2013-04-11
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 917 -6,000 0.00 -0.00 -19,500 2013-04-11
111 2282 MGM China Holdings Limited:O 1,626 -1,200 0.00 -0.00 -19,968 2013-04-11
112 0691 China Shanshui Cement Group Limited:O 70,780 -5,000 0.00 -0.00 -22,500 2013-04-11
113 1101 China Huarong Energy Company Limited:O 1,138,276 -20,000 0.02 -0.00 -23,000 2013-04-11
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 258,099 -10,312 0.02 -0.00 -24,955 2013-04-11
115 3668 Chinalco Mining Corporation International:O 92,000 -20,000 0.00 -0.00 -25,200 2013-04-11
116 0712 Comtec Solar Systems Group Limited:O 40,100 -20,000 0.00 -0.00 -25,800 2013-04-11
117 1011 China NT Pharma Group Company Limited:O 20,000 -30,000 0.00 -0.00 -28,200 2013-04-11
118 0577 South Shore Holdings Limited:O 101 -40,000 0.00 -0.00 -28,400 2013-04-11
119 3337 Anton Oilfield Services Group:O 37,657 -6,000 0.00 -0.00 -32,520 2013-04-11
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,260,278 -10,000 0.00 -0.00 -35,300 2013-04-11
121 1387 China Dili Group:O 291,198 -100,000 0.00 -0.00 -43,000 2013-04-11
122 0119 Poly Property Group Co., Limited:O 152,220 -11,000 0.00 -0.00 -54,450 2013-04-11
123 1171 Yankuang Energy Group Company Limited:H 103,124 -6,000 0.01 -0.00 -57,780 2013-04-11
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 139,470 -6,000 0.00 -0.00 -59,700 2013-04-11
125 3333 China Evergrande Group:O 721,389 -20,000 0.00 -0.00 -62,600 2013-04-11
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 39,600 -50,000 0.00 -0.00 -63,500 2013-04-11
127 0004 Wharf (Holdings) Limited (The):O 3,999 -1,000 0.00 -0.00 -67,550 2013-04-11
128 3988 BANK OF CHINA LIMITED:H 2,196,864 -20,598 0.00 -0.00 -72,505 2013-04-11
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,598,901 -20,000 0.02 -0.00 -72,800 2013-04-11
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 291,389 -20,000 0.01 -0.00 -81,000 2013-04-11
131 1313 China Resources Building Materials Technology Holdings Limited:O 554,865 -20,000 0.01 -0.00 -88,200 2013-04-11
132 0067 China Lumena New Materials Corp.:O 5,880,787 -60,000 0.11 -0.00 -92,400 2013-04-11
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,110,348 -100,000 0.01 -0.00 -93,000 2013-04-11
134 3339 Lonking Holdings Limited:O 1,139,433 -70,000 0.03 -0.00 -109,900 2013-04-11
135 3300 CHINA GLASS HOLDINGS LIMITED:O 90,412 -100,000 0.01 -0.01 -113,000 2013-04-11
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,304 -9,000 0.00 -0.00 -115,920 2013-04-11
137 3918 NagaCorp Ltd.:O 283,950 -20,000 0.01 -0.00 -122,200 2013-04-11
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,797 -37,500 0.00 -0.00 -126,750 2013-04-11
139 1898 China Coal Energy Company Limited:H 142,999 -20,700 0.00 -0.00 -135,585 2013-04-11
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,462 -6,821 0.00 -0.00 -140,513 2013-04-11
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 470,757 -50,000 0.01 -0.00 -153,500 2013-04-11
142 2033 Time Watch Investments Limited:O 20,000 -200,000 0.00 -0.01 -188,000 2013-04-11
143 1766 CRRC Corporation Limited:H 460,172 -40,000 0.02 -0.00 -220,400 2013-04-11
144 2883 China Oilfield Services Limited:H 62,548 -20,000 0.00 -0.00 -325,200 2013-04-11
145 3777 China Fiber Optic Network System Group Ltd.:O 700,492 -320,000 0.06 -0.03 -336,000 2013-04-11
146 0195 Greentech Technology International Limited:O 1,502,610 -1,650,000 0.03 -0.03 -585,750 2013-04-11
147 0728 CHINA TELECOM CORPORATION LIMITED:H 121,287 -188,000 0.00 -0.00 -706,880 2013-04-11
148 0161 AVIC International Holdings Limited:H 5,470,360 -300,000 1.97 -0.11 -927,000 2013-04-11

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