CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 1818 Zhaojin Mining Industry Company Limited:H 122,924 111,500 0.01 0.01 926,565 2013-04-16
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,658,223 500,000 0.32 0.04 895,000 2013-04-16
3 0587 Hua Han Health Industry Holdings Limited:O 280,236 278,080 0.01 0.01 664,611 2013-04-16
4 0067 China Lumena New Materials Corp.:O 6,240,787 320,000 0.11 0.01 492,800 2013-04-16
5 0816 Huadian Fuxin Energy Corporation Limited:H 376,000 180,000 0.02 0.01 376,200 2013-04-16
6 1371 China Ecotourism Group Limited:O 156,301,906 2,000,000 2.09 0.03 254,000 2013-04-16
7 0267 CITIC Limited (HK):O 270,211 20,000 0.01 0.00 191,400 2013-04-16
8 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,156,861 200,000 0.66 0.03 154,000 2013-04-16
9 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,649 10,000 0.00 0.00 146,600 2013-04-16
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 138,600 99,000 0.01 0.01 125,730 2013-04-16
11 1898 China Coal Energy Company Limited:H 177,999 20,000 0.00 0.00 125,600 2013-04-16
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 318,277 50,178 0.02 0.00 115,911 2013-04-16
13 1339 People's Insurance Company (Group) of China Limited (The):H 1,872,280 25,000 0.02 0.00 97,750 2013-04-16
14 0919 Modern Healthcare Technology Holdings Limited (KY):O 201,750 200,000 0.02 0.02 95,000 2013-04-16
15 0190 HKC (HOLDINGS) LIMITED:O 11,983,506 300,000 0.11 0.00 78,000 2013-04-16
16 3339 Lonking Holdings Limited:O 1,139,433 50,000 0.03 0.00 78,000 2013-04-16
17 0606 China Agri-Industries Holdings Limited:O 2,193,822 14,000 0.04 0.00 50,820 2013-04-16
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,306 3,000 0.00 0.00 41,640 2013-04-16
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,260,278 10,000 0.00 0.00 34,800 2013-04-16
20 8006 Sino Splendid Holdings Limited:O 5,350 5,250 0.00 0.00 30,450 2013-04-16
21 0054 HOPEWELL HOLDINGS LIMITED:O 63,544 1,000 0.01 0.00 29,550 2013-04-16
22 0778 Fortune Real Estate Investment Trust:Unit 4,555 4,000 0.00 0.00 29,200 2013-04-16
23 0689 EPI (Holdings) Limited:O 458,851 92,000 0.01 0.00 26,680 2013-04-16
24 0149 China Agri-Products Exchange Limited:O 313,745 100,000 0.01 0.00 24,700 2013-04-16
25 3888 Kingsoft Corporation Limited:O 83,580 3,000 0.01 0.00 23,790 2013-04-16
26 1101 China Huarong Energy Company Limited:O 1,158,276 20,000 0.02 0.00 22,800 2013-04-16
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,653 1,000 0.00 0.00 22,600 2013-04-16
28 0001 CK Hutchison Holdings Limited:O 4,478 190 0.00 0.00 21,964 2013-04-16
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,423 200 0.00 0.00 21,580 2013-04-16
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,267 440 0.00 0.00 20,350 2013-04-16
31 0303 VTECH HOLDINGS LIMITED:O 249 200 0.00 0.00 20,320 2013-04-16
32 0857 PETROCHINA COMPANY LIMITED:H 129,745 2,000 0.00 0.00 18,980 2013-04-16
33 1033 Sinopec Oilfield Service Corporation:H 300,197 10,000 0.02 0.00 18,500 2013-04-16
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 326,862 900 0.00 0.00 18,405 2013-04-16
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 153,967 5,000 0.01 0.00 17,700 2013-04-16
36 8020 Unitas Holdings Limited:O 9,400 8,000 0.00 0.00 16,800 2013-04-16
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,440 2,400 0.01 0.00 16,224 2013-04-16
38 1798 China Datang Corporation Renewable Power Co., Limited:H 60,174 10,000 0.00 0.00 15,700 2013-04-16
39 3800 GCL Technology Holdings Limited (KY):O 1,976,860 10,000 0.01 0.00 15,100 2013-04-16
40 0603 China Oil And Gas Group Limited:O 278,845 10,000 0.01 0.00 13,900 2013-04-16
41 0712 Comtec Solar Systems Group Limited:O 60,100 10,000 0.00 0.00 13,400 2013-04-16
42 1199 COSCO SHIPPING Ports Limited:O 2,760 1,258 0.00 0.00 12,806 2013-04-16
43 0823 Link Real Estate Investment Trust:Unit 57,718 289 0.00 0.00 12,586 2013-04-16
44 0047 Hop Hing Group Holdings Limited:O 607,879 40,000 0.01 0.00 12,000 2013-04-16
45 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 50,000 0.04 0.01 11,300 2013-04-16
46 0777 NetDragon Websoft Holdings Limited:O 7,000 1,000 0.00 0.00 11,100 2013-04-16
47 1171 Yankuang Energy Group Company Limited:H 104,324 1,200 0.01 0.00 10,596 2013-04-16
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,539 1,118 0.00 0.00 10,532 2013-04-16
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,747 441 0.00 0.00 9,923 2013-04-16
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,385 604 0.00 0.00 9,241 2013-04-16
51 0347 Angang Steel Company Limited:H 96,179 1,734 0.01 0.00 7,994 2013-04-16
52 1928 Sands China Ltd.:O 4,055 200 0.00 0.00 7,590 2013-04-16
53 2357 AviChina Industry & Technology Company Limited:H 98,129 2,000 0.00 0.00 7,580 2013-04-16
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,715 800 0.00 0.00 6,808 2013-04-16
55 0066 MTR CORPORATION LIMITED:O 60,690 223 0.00 0.00 6,768 2013-04-16
56 0665 Haitong International Securities Group Limited:O 3,039 1,972 0.00 0.00 6,074 2013-04-16
57 2238 Guangzhou Automobile Group Co., Ltd.:H 33,567 960 0.00 0.00 5,482 2013-04-16
58 0883 CNOOC LIMITED:O 166,896 400 0.00 0.00 5,392 2013-04-16
59 0880 SJM Holdings Limited:O 11,854 200 0.00 0.00 3,700 2013-04-16
60 0011 HANG SENG BANK, LIMITED:O 3,539 25 0.00 0.00 3,075 2013-04-16
61 0764 Eternity Investment Limited:O 3,036 2,500 0.00 0.00 3,000 2013-04-16
62 2777 Guangzhou R&F Properties Co., Ltd.:H 50,354 200 0.00 0.00 2,756 2013-04-16
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 58,600 1,600 0.01 0.00 2,400 2013-04-16
64 0763 ZTE CORPORATION:H 11,846 187 0.00 0.00 2,147 2013-04-16
65 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,849 1,889 0.00 0.00 2,078 2013-04-16
66 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,740 5,000 0.00 0.00 2,025 2013-04-16
67 2007 Country Garden Holdings Company Limited:O 143,458 473 0.00 0.00 1,935 2013-04-16
68 3328 Bank of Communications Co., Ltd.:H 573,649 300 0.00 0.00 1,740 2013-04-16
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 619,588 482 0.02 0.00 1,629 2013-04-16
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320 37 0.00 0.00 1,425 2013-04-16
71 0917 NEW WORLD CHINA LAND LIMITED:O 50,311 400 0.00 0.00 1,380 2013-04-16
72 8178 China Information Technology Development Limited:O 5,600 4,800 0.00 0.00 1,320 2013-04-16
73 3668 Chinalco Mining Corporation International:O 93,000 1,000 0.00 0.00 1,290 2013-04-16
74 0653 BONJOUR HOLDINGS LIMITED:O 151,235 1,000 0.01 0.00 1,270 2013-04-16
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 930 802 0.00 0.00 890 2013-04-16
76 8047 China Ocean Group Development Limited:O 20,400 10,500 0.00 0.00 882 2013-04-16
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,328 28 0.00 0.00 843 2013-04-16
78 0245 China Vered Financial Holding Corporation Limited:O 132,300 10,000 0.01 0.00 740 2013-04-16
79 1053 Chongqing Iron & Steel Company Limited:H 227,100 600 0.04 0.00 690 2013-04-16
80 1127 Lion Rock Group Limited:O 4,828 937 0.00 0.00 647 2013-04-16
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 104,375 4,044 0.00 0.00 627 2013-04-16
82 0674 China Tangshang Holdings Limited:O 5,000 600 0.00 0.00 336 2013-04-16
83 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7,542 85 1.03 0.01 333 2013-04-16
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,460 100 0.00 0.00 289 2013-04-16
85 0622 Oshidori International Holdings Limited:O 1,010 737 0.00 0.00 102 2013-04-16
86 1180 Paradise Entertainment Limited (BM):O 64,950,200 1,000 2.29 0.00 98 2013-04-16
87 1222 WANG ON GROUP LIMITED:O 71,201 3 0.00 0.00 0 2013-04-16
88 0993 XinKong International Capital Holdings Limited:O 85,164 -2,320 0.01 -0.00 -220 2013-04-16
89 0543 Pacific Online Limited:O 235 -100 0.00 -0.00 -303 2013-04-16
90 0697 Shoucheng Holdings Limited:O 3,634,799 -1,000 0.04 -0.00 -400 2013-04-16
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,439 -9 0.00 -0.00 -500 2013-04-16
92 1686 SUNEVISION HOLDINGS LTD.:O 1,775 -308 0.00 -0.00 -554 2013-04-16
93 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,170,370 -1,000 0.03 -0.00 -610 2013-04-16
94 0672 Zhong An Group Limited:O 402,515 -600 0.02 -0.00 -714 2013-04-16
95 0851 Sheng Yuan Holdings Limited:O 7,800 -2,000 0.00 -0.00 -720 2013-04-16
96 0145 CCIAM Future Energy Limited (b1964-11-28):O 792,947 -4,000 0.18 -0.00 -772 2013-04-16
97 0008 PCCW LIMITED:O 1,053,475 -200 0.01 -0.00 -786 2013-04-16
98 0673 China Health Group Limited:O 11,799,340 -3,000 1.96 -0.00 -960 2013-04-16
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 351,987 -1,000 0.00 -0.00 -980 2013-04-16
100 3318 China Boton Group Company Limited:O 600 -948 0.00 -0.00 -995 2013-04-16
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,736 -100 0.01 -0.00 -1,004 2013-04-16
102 0891 Trinity Limited (BM):O 44,727 -400 0.00 -0.00 -1,372 2013-04-16
103 0005 HSBC HOLDINGS PLC:O 136,539 -18 0.00 -0.00 -1,447 2013-04-16
104 0751 Skyworth Group Limited:O 49,755 -355 0.00 -0.00 -1,988 2013-04-16
105 0399 Innovative Pharmaceutical Biotech Limited:O 2,137 -4,940 0.00 -0.00 -2,198 2013-04-16
106 0371 Beijing Enterprises Water Group Limited:O 20,505 -1,000 0.00 -0.00 -2,260 2013-04-16
107 0998 China CITIC Bank Corporation Limited:H 379,458 -600 0.00 -0.00 -2,412 2013-04-16
108 0332 Yuan Heng Gas Holdings Limited:O 21,135 -2,000 0.00 -0.00 -2,660 2013-04-16
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,524 -1,000 0.00 -0.00 -3,270 2013-04-16
110 0750 China Shuifa Singyes Energy Holdings Limited:O 63,438 -800 0.01 -0.00 -4,888 2013-04-16
111 6808 SUN ART RETAIL GROUP LIMITED:O 118 -500 0.00 -0.00 -5,260 2013-04-16
112 0342 NewOcean Energy Holdings Limited:O 885 -1,000 0.00 -0.00 -5,360 2013-04-16
113 0511 TELEVISION BROADCASTS LIMITED:O 2 -100 0.00 -0.00 -5,820 2013-04-16
114 0925 Beijing Properties (Holdings) Limited:O 1,826,200 -14,000 0.04 -0.00 -7,000 2013-04-16
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,697 -4,000 0.00 -0.00 -9,000 2013-04-16
116 3383 Agile Group Holdings Limited (KY):O 64,836 -1,000 0.00 -0.00 -9,790 2013-04-16
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,013 -1,000 0.00 -0.00 -11,000 2013-04-16
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,575 -1,000 0.00 -0.00 -12,660 2013-04-16
119 6823 HKT Limited (KY):O 62,323 -1,879 0.00 -0.00 -14,506 2013-04-16
120 0006 Power Assets Holdings Limited:O 1,033 -229 0.00 -0.00 -16,866 2013-04-16
121 3303 Jutal Offshore Oil Services Limited:O 71,700 -10,000 0.01 -0.00 -17,000 2013-04-16
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,205,348 -20,000 0.01 -0.00 -19,400 2013-04-16
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,219 -2,000 0.00 -0.00 -20,880 2013-04-16
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,320 -4,000 0.00 -0.00 -21,240 2013-04-16
125 0489 DongFeng Motor Group Company Limited (CN):H 24,684 -2,000 0.00 -0.00 -21,720 2013-04-16
126 0144 China Merchants Port Holdings Company Limited:O 26,238 -947 0.00 -0.00 -22,633 2013-04-16
127 2005 SSY Group Limited (KY):O 0 -11,000 0.00 -0.00 -25,080 2013-04-16
128 1398 Industrial and Commercial Bank of China Limited:H 912,404 -5,059 0.00 -0.00 -26,054 2013-04-16
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 494,527 -200,000 0.00 -0.00 -31,400 2013-04-16
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 350 -2,000 0.00 -0.00 -36,480 2013-04-16
131 3988 BANK OF CHINA LIMITED:H 2,204,065 -10,800 0.00 -0.00 -37,692 2013-04-16
132 2866 COSCO SHIPPING Development Co., Ltd.:H 857,896 -23,250 0.02 -0.00 -44,175 2013-04-16
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 26,619 -20,000 0.00 -0.00 -47,600 2013-04-16
134 0166 New Times Corporation Limited (BM):O 119,637 -80,000 0.02 -0.01 -50,400 2013-04-16
135 1190 BOLINA HOLDING CO., LTD.:O 248,000 -20,000 0.02 -0.00 -52,800 2013-04-16
136 2369 Coolpad Group Limited:O 98,998 -20,000 0.00 -0.00 -54,000 2013-04-16
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 444,757 -20,000 0.01 -0.00 -58,200 2013-04-16
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,030 -15,000 0.00 -0.00 -64,200 2013-04-16
139 0004 Wharf (Holdings) Limited (The):O 2,526 -1,000 0.00 -0.00 -66,500 2013-04-16
140 0286 Aidigong Maternal & Child Health Limited (BM):O 3,331,668 -100,000 0.14 -0.00 -68,000 2013-04-16
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 172,894 -80,000 0.01 -0.00 -68,000 2013-04-16
142 1900 China ITS (Holdings) Co., Ltd.:O 70,643 -48,000 0.00 -0.00 -73,920 2013-04-16
143 0992 LENOVO GROUP LIMITED:O 251,523 -11,000 0.00 -0.00 -74,030 2013-04-16
144 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,410 -10,000 0.00 -0.00 -92,400 2013-04-16
145 3777 China Fiber Optic Network System Group Ltd.:O 600,492 -100,000 0.05 -0.01 -100,000 2013-04-16
146 0494 LI & FUNG LIMITED:O 424,502 -10,000 0.01 -0.00 -100,400 2013-04-16
147 1128 Wynn Macau, Limited:O 20,663 -5,600 0.00 -0.00 -120,120 2013-04-16
148 0285 BYD Electronic (International) Company Limited:O 45,456 -50,000 0.00 -0.00 -127,000 2013-04-16
149 1070 TCL Electronics Holdings Limited:O 13,799 -22,500 0.00 -0.00 -139,725 2013-04-16
150 1149 Anxin-China Holdings Limited:O 222,694 -100,000 0.01 -0.00 -162,000 2013-04-16
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,272,750 -29,170 0.00 -0.00 -177,937 2013-04-16
152 1068 China Yurun Food Group Limited:O 359,068 -50,000 0.02 -0.00 -228,500 2013-04-16
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,236 -2,792 0.01 -0.00 -354,026 2013-04-16
154 0038 FIRST TRACTOR COMPANY LIMITED:H 68,143 -60,000 0.02 -0.01 -358,200 2013-04-16
155 2338 WEICHAI POWER CO., LTD.:H 21,855 -14,000 0.00 -0.00 -368,900 2013-04-16
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 186,979 -100,000 0.01 -0.00 -405,000 2013-04-16
157 0710 BOE Varitronix Limited:O 406 -110,000 0.00 -0.03 -563,200 2013-04-16
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 136,000 -224,000 0.01 -0.01 -575,680 2013-04-16
159 0297 Sinofert Holdings Limited:O 113,243 -350,000 0.00 -0.00 -584,500 2013-04-16
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,390,901 -221,000 0.02 -0.00 -824,330 2013-04-16
161 1766 CRRC Corporation Limited:H 260,172 -200,000 0.01 -0.01 -1,042,000 2013-04-16

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