CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 120,375 120,000 0.01 0.01 849,600 2013-04-29
2 3393 Wasion Holdings Limited:O 127,000 116,000 0.01 0.01 491,840 2013-04-29
3 0806 Value Partners Group Limited:O 108,550 100,000 0.01 0.01 469,000 2013-04-29
4 3918 NagaCorp Ltd.:O 271,885 58,000 0.01 0.00 348,000 2013-04-29
5 0291 China Resources Beer (Holdings) Company Limited:O 14,577 10,000 0.00 0.00 261,500 2013-04-29
6 3323 China National Building Material Company Limited:H 376,384 26,000 0.01 0.00 242,060 2013-04-29
7 0914 Anhui Conch Cement Company Limited:H 29,873 6,000 0.00 0.00 166,800 2013-04-29
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 281,673 20,100 0.02 0.00 153,966 2013-04-29
9 0272 SHUI ON LAND LIMITED:O 496,781 50,192 0.01 0.00 123,974 2013-04-29
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,784 5,200 0.00 0.00 121,420 2013-04-29
11 0362 China Zenith Chemical Group Limited:O 3,318,700 475,000 0.15 0.02 104,500 2013-04-29
12 1195 Kingwell Group Limited:O 144,061 100,000 0.01 0.01 102,000 2013-04-29
13 3322 Win Hanverky Holdings Limited:O 450,000 100,000 0.04 0.01 94,000 2013-04-29
14 1818 Zhaojin Mining Industry Company Limited:H 156,924 10,000 0.02 0.00 86,000 2013-04-29
15 0001 CK Hutchison Holdings Limited:O 3,970 700 0.00 0.00 81,550 2013-04-29
16 8272 Chinese Food and Beverage Group Limited:O 304,368 160,000 0.07 0.03 80,000 2013-04-29
17 1101 China Huarong Energy Company Limited:O 1,228,276 70,000 0.02 0.00 78,400 2013-04-29
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,440 16,000 0.00 0.00 76,640 2013-04-29
19 0822 Ka Shui International Holdings Limited:O 292,000 30,000 0.03 0.00 66,300 2013-04-29
20 0891 Trinity Limited (BM):O 64,727 20,000 0.00 0.00 62,400 2013-04-29
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,688,286 110,000 0.01 0.00 61,600 2013-04-29
22 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,104 50,000 0.00 0.00 61,000 2013-04-29
23 2327 Meilleure Health International Industry Group Limited:O 90,500 90,000 0.01 0.01 59,400 2013-04-29
24 3339 Lonking Holdings Limited:O 1,129,429 39,996 0.03 0.00 58,394 2013-04-29
25 0493 GOME Retail Holdings Limited:O 641,515 75,000 0.00 0.00 57,750 2013-04-29
26 1393 Hidili Industry International Development Limited:O 474,628 30,000 0.02 0.00 54,300 2013-04-29
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,292 14,000 0.00 0.00 52,780 2013-04-29
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,686 20,000 0.01 0.00 51,400 2013-04-29
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,389 12,000 0.01 0.00 48,840 2013-04-29
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 139,096 10,000 0.03 0.00 45,800 2013-04-29
31 1888 Kingboard Laminates Holdings Limited:O 86,399 10,000 0.00 0.00 33,700 2013-04-29
32 0261 GBA Holdings Limited:O 2,725,000 2,724,400 0.00 0.00 29,968 2013-04-29
33 1128 Wynn Macau, Limited:O 21,863 1,200 0.00 0.00 28,020 2013-04-29
34 1211 BYD COMPANY LIMITED:H 381,590 1,000 0.05 0.00 27,850 2013-04-29
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 490,986 21,600 0.02 0.00 26,784 2013-04-29
36 0494 LI & FUNG LIMITED:O 439,902 2,400 0.01 0.00 24,288 2013-04-29
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,592,950 100,000 0.02 0.00 23,000 2013-04-29
38 0002 CLP HOLDINGS LIMITED:O 26,474 260 0.00 0.00 17,732 2013-04-29
39 1898 China Coal Energy Company Limited:H 184,999 3,000 0.00 0.00 17,730 2013-04-29
40 0983 SOCAM Development Limited:O 4,152 1,579 0.00 0.00 17,432 2013-04-29
41 0030 YNBY International Limited:O 191,700 60,000 0.02 0.01 14,940 2013-04-29
42 0358 Jiangxi Copper Company Limited:H 70,477 1,000 0.01 0.00 14,920 2013-04-29
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 210,674 60,000 0.03 0.01 13,800 2013-04-29
44 6823 HKT Limited (KY):O 62,506 1,590 0.00 0.00 12,800 2013-04-29
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 119,911 1,016 0.00 0.00 11,217 2013-04-29
46 2338 WEICHAI POWER CO., LTD.:H 21,567 400 0.00 0.00 10,640 2013-04-29
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 268 251 0.00 0.00 10,228 2013-04-29
48 0321 TEXWINCA HOLDINGS LIMITED:O 14,282 1,000 0.00 0.00 8,950 2013-04-29
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,553 250 0.00 0.00 8,200 2013-04-29
50 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,596,861 10,000 0.72 0.00 7,900 2013-04-29
51 0729 FDG Electric Vehicles Limited:O 3,248,464 20,000 0.03 0.00 6,200 2013-04-29
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 145,499 600 0.00 0.00 5,838 2013-04-29
53 0397 Minerva Group Holding Limited:O 165,759 21,000 0.00 0.00 4,158 2013-04-29
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,314 150 0.00 0.00 3,990 2013-04-29
55 0285 BYD Electronic (International) Company Limited:O 24,456 1,000 0.00 0.00 3,900 2013-04-29
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,996 1,079 0.00 0.00 3,496 2013-04-29
57 0763 ZTE CORPORATION:H 11,822 260 0.00 0.00 3,344 2013-04-29
58 1230 Yashili International Holdings Ltd:O 946,909 1,000 0.03 0.00 2,930 2013-04-29
59 0083 SINO LAND COMPANY LIMITED:O 631,761 200 0.01 0.00 2,552 2013-04-29
60 0371 Beijing Enterprises Water Group Limited:O 21,505 1,000 0.00 0.00 2,350 2013-04-29
61 0163 Emperor International Holdings Limited:O 1,505 1,000 0.00 0.00 2,190 2013-04-29
62 1053 Chongqing Iron & Steel Company Limited:H 229,500 1,800 0.04 0.00 1,998 2013-04-29
63 2866 COSCO SHIPPING Development Co., Ltd.:H 838,096 1,050 0.02 0.00 1,932 2013-04-29
64 0343 CULTURECOM HOLDINGS LIMITED:O 9,287 1,000 0.00 0.00 1,650 2013-04-29
65 1049 Celestial Asia Securities Holdings Limited:O 227,449 2,980 0.06 0.00 1,252 2013-04-29
66 0674 China Tangshang Holdings Limited:O 7,000 2,000 0.00 0.00 1,160 2013-04-29
67 8078 China Creative Digital Entertainment Limited:O 67,111 9,000 0.01 0.00 1,080 2013-04-29
68 3988 BANK OF CHINA LIMITED:H 2,563,736 300 0.00 0.00 1,077 2013-04-29
69 3886 Town Health International Medical Group Limited:O 2,920 2,000 0.00 0.00 950 2013-04-29
70 0370 Hong Kong Robotics Group Holding Limited:O 13,798,603 10,000 0.57 0.00 790 2013-04-29
71 8228 National Arts Group Holdings Limited:O 21,145 8,000 0.00 0.00 744 2013-04-29
72 0476 Ev Dynamics (Holdings) Limited:O 27,110 1,500 0.00 0.00 735 2013-04-29
73 0577 South Shore Holdings Limited:O 701 600 0.00 0.00 480 2013-04-29
74 1633 Magic Holdings International Limited:O 45,868 115 0.00 0.00 476 2013-04-29
75 8317 Finet Group Limited:O 1,182 1,000 0.00 0.00 380 2013-04-29
76 8130 Dadi International Group Limited:O 20,683 1,000 0.01 0.00 370 2013-04-29
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89 27 0.00 0.00 363 2013-04-29
78 0109 Good Resources Holdings Limited:O 10,929 742 0.00 0.00 256 2013-04-29
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,682 22 0.01 0.00 231 2013-04-29
80 0988 Silk Road Logistics Holdings Limited:O 2,963 396 0.00 0.00 210 2013-04-29
81 1051 G-Resources Group Limited:O 2,318,606 500 0.01 0.00 185 2013-04-29
82 1172 Magnus Concordia Group Limited:O 2,352 1,000 0.00 0.00 185 2013-04-29
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,164 2,000 0.00 0.00 170 2013-04-29
84 0279 Arta TechFin Corporation Limited:O 480,938 208 0.05 0.00 23 2013-04-29
85 1883 CITIC Telecom International Holdings Limited:O 50,397 -20 0.00 -0.00 -55 2013-04-29
86 0985 CST Holding (HK) Limited (KY):O 9,072,380 -2,880 0.03 -0.00 -291 2013-04-29
87 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 200 -2,370 0.00 -0.00 -310 2013-04-29
88 8143 Good Fellow Healthcare Holdings Limited:O 1,537 -2,000 0.00 -0.00 -388 2013-04-29
89 0672 Zhong An Group Limited:O 402,315 -600 0.02 -0.00 -702 2013-04-29
90 8173 Hephaestus Holdings Limited:O 1,792 -1,400 0.00 -0.00 -714 2013-04-29
91 1383 LET Group Holdings Limited:O 90,358 -2,000 0.01 -0.00 -740 2013-04-29
92 0008 PCCW LIMITED:O 1,054,137 -200 0.01 -0.00 -784 2013-04-29
93 8080 North Asia Strategic Holdings Limited:O 7,399 -3,000 0.00 -0.00 -945 2013-04-29
94 3808 SINOTRUK (HONG KONG) LIMITED:O 27,194 -222 0.00 -0.00 -946 2013-04-29
95 1800 China Communications Construction Company Limited:H 53,100 -155 0.00 -0.00 -1,122 2013-04-29
96 0864 Wing Lee Property Investments Limited:O 340,000 -2,000 0.09 -0.00 -1,360 2013-04-29
97 0959 Century Entertainment International Holdings Limited:O 54,640 -1,700 0.03 -0.00 -1,394 2013-04-29
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 357 -100 0.00 -0.00 -1,584 2013-04-29
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 559,665 -3,000 0.02 -0.00 -1,710 2013-04-29
100 1428 Bright Smart Securities & Commodities Group Limited:O 125,221 -2,000 0.01 -0.00 -1,760 2013-04-29
101 2308 EVOC Intelligent Technology Company Limited:H 770 -3,040 0.00 -0.00 -2,432 2013-04-29
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 629,113 -750 0.02 -0.00 -2,453 2013-04-29
103 1070 TCL Electronics Holdings Limited:O 16,299 -400 0.00 -0.00 -2,532 2013-04-29
104 0587 Hua Han Health Industry Holdings Limited:O 7,580 -1,056 0.00 -0.00 -2,619 2013-04-29
105 2238 Guangzhou Automobile Group Co., Ltd.:H 26,097 -468 0.00 -0.00 -2,934 2013-04-29
106 0055 Neway Group Holdings Limited:O 54,292 -20,000 0.01 -0.00 -3,200 2013-04-29
107 2899 ZIJIN MINING GROUP CO., LTD.:H 525,333 -1,500 0.01 -0.00 -3,390 2013-04-29
108 2282 MGM China Holdings Limited:O 1,426 -200 0.00 -0.00 -3,640 2013-04-29
109 0666 SHK Hong Kong Industries Limited:O 82,800 -20,000 0.00 -0.00 -3,760 2013-04-29
110 0102 Summit Ascent Holdings Limited:O 2,016 -600 0.00 -0.00 -3,768 2013-04-29
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 167,568 -285 0.00 -0.00 -3,825 2013-04-29
112 0867 China Medical System Holdings Limited:O 1,655 -500 0.00 -0.00 -3,880 2013-04-29
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,915 -500 0.00 -0.00 -4,200 2013-04-29
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 282 -1,000 0.00 -0.00 -4,840 2013-04-29
115 1003 Huanxi Media Group Limited:O 999 -7,800 0.00 -0.00 -5,304 2013-04-29
116 0276 Mongolia Energy Corporation Limited:O 2,125,888 -20,000 0.03 -0.00 -6,500 2013-04-29
117 8150 Seamless Green China (Holdings) Limited:O 30,311 -8,000 0.01 -0.00 -6,560 2013-04-29
118 1988 China Minsheng Banking Corp., Ltd.:H 61,208 -700 0.00 -0.00 -6,853 2013-04-29
119 0728 CHINA TELECOM CORPORATION LIMITED:H 221,667 -2,000 0.00 -0.00 -7,740 2013-04-29
120 1052 Yuexiu Transport Infrastructure Limited:O 1,821 -2,000 0.00 -0.00 -7,960 2013-04-29
121 0128 ENM Holdings Limited (HK):O 200,000 -20,000 0.01 -0.00 -8,300 2013-04-29
122 2888 STANDARD CHARTERED PLC:O 664 -50 0.00 -0.00 -9,815 2013-04-29
123 0767 Zhong Ji Longevity Science Group Limited:O 405,291 -120,000 0.02 -0.01 -11,040 2013-04-29
124 0945 MANULIFE FINANCIAL CORPORATION:O 6,193 -100 0.00 -0.00 -11,090 2013-04-29
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 223,487 -5,000 0.01 -0.00 -12,950 2013-04-29
126 1046 Universe Entertainment and Culture Group Company Limited:O 1,403,458 -210,000 0.08 -0.01 -15,120 2013-04-29
127 0712 Comtec Solar Systems Group Limited:O 50,100 -10,000 0.00 -0.00 -15,200 2013-04-29
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,885 -1,000 0.00 -0.00 -16,160 2013-04-29
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,237 -280 0.00 -0.00 -16,772 2013-04-29
130 0735 China Power Clean Energy Development Company Limited:O 3,098,210 -40,000 0.03 -0.00 -17,000 2013-04-29
131 0886 Silver Base Group Holdings Limited:O 287,624 -9,750 0.02 -0.00 -17,258 2013-04-29
132 0196 Honghua Group Limited:O 50,522 -5,000 0.00 -0.00 -18,500 2013-04-29
133 2012 SUNSHINE OILSANDS LTD.:O 441,084 -10,000 0.02 -0.00 -19,000 2013-04-29
134 1378 China Hongqiao Group Limited:O 40,000 -4,500 0.00 -0.00 -19,575 2013-04-29
135 1733 E-Commodities Holdings Limited:O 395,000 -30,000 0.01 -0.00 -21,600 2013-04-29
136 1338 BaWang International (Group) Holding Limited:O 551,460 -50,000 0.02 -0.00 -21,750 2013-04-29
137 0273 MASON GROUP HOLDINGS LIMITED:O 662 -30,000 0.00 -0.02 -24,000 2013-04-29
138 1171 Yankuang Energy Group Company Limited:H 116,324 -3,000 0.01 -0.00 -24,210 2013-04-29
139 0700 TENCENT HOLDINGS LIMITED:O 1,701 -100 0.00 -0.00 -26,200 2013-04-29
140 1088 China Shenhua Energy Company Limited:H 29,103 -1,066 0.00 -0.00 -28,622 2013-04-29
141 1366 Jiangnan Group Limited:O 1,700 -20,000 0.00 -0.00 -29,000 2013-04-29
142 0689 EPI (Holdings) Limited:O 366,851 -100,000 0.01 -0.00 -30,500 2013-04-29
143 0750 China Shuifa Singyes Energy Holdings Limited:O 51,638 -5,000 0.01 -0.00 -32,250 2013-04-29
144 0082 Crazy Sports Group Limited:O 1,091,969 -60,000 0.03 -0.00 -34,200 2013-04-29
145 3333 China Evergrande Group:O 856,389 -11,000 0.01 -0.00 -34,540 2013-04-29
146 0066 MTR CORPORATION LIMITED:O 59,678 -1,170 0.00 -0.00 -37,089 2013-04-29
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,645,453 -10,000 0.02 -0.00 -38,400 2013-04-29
148 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,743 -20,000 0.00 -0.00 -39,400 2013-04-29
149 3993 CMOC Group Limited (CN):H 80,843 -14,000 0.01 -0.00 -42,700 2013-04-29
150 0998 China CITIC Bank Corporation Limited:H 379,509 -10,200 0.00 -0.00 -43,656 2013-04-29
151 0271 Asiasec Properties Limited:O 730 -50,000 0.00 -0.00 -46,500 2013-04-29
152 0296 Emperor Entertainment Hotel Limited:O 654 -20,000 0.00 -0.00 -47,200 2013-04-29
153 2382 Sunny Optical Technology (Group) Company Limited:O 180,612 -5,000 0.02 -0.00 -48,050 2013-04-29
154 1224 C C Land Holdings Limited:O 235,442 -20,000 0.01 -0.00 -51,600 2013-04-29
155 0566 Hanergy Thin Film Power Group Limited:O 7,085,456 -100,000 0.03 -0.00 -55,000 2013-04-29
156 0883 CNOOC LIMITED:O 182,912 -4,284 0.00 -0.00 -61,433 2013-04-29
157 0166 New Times Corporation Limited (BM):O 121,137 -88,500 0.02 -0.01 -61,950 2013-04-29
158 1788 Guotai Junan International Holdings Limited:O 80,800 -20,000 0.00 -0.00 -62,200 2013-04-29
159 1918 Sunac China Holdings Limited:O 101,050 -10,000 0.00 -0.00 -63,200 2013-04-29
160 3328 Bank of Communications Co., Ltd.:H 561,004 -10,378 0.00 -0.00 -63,306 2013-04-29
161 0067 China Lumena New Materials Corp.:O 5,260,787 -40,000 0.09 -0.00 -67,200 2013-04-29
162 0384 CHINA GAS HOLDINGS LIMITED:O 9,010 -10,000 0.00 -0.00 -75,600 2013-04-29
163 2222 NVC International Holdings Limited:O 1,098,940 -39,000 0.04 -0.00 -75,660 2013-04-29
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,184 -3,643 0.00 -0.00 -76,321 2013-04-29
165 3800 GCL Technology Holdings Limited (KY):O 1,931,860 -53,000 0.01 -0.00 -83,740 2013-04-29
166 2689 Nine Dragons Paper (Holdings) Limited:O 88,961 -15,000 0.00 -0.00 -100,050 2013-04-29
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 692 -2,000 0.00 -0.00 -111,300 2013-04-29
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,210 -1,000 0.00 -0.00 -112,600 2013-04-29
169 0941 China Mobile Limited (HK):O 38,719 -1,428 0.00 -0.00 -120,166 2013-04-29
170 0603 China Oil And Gas Group Limited:O 188,645 -92,200 0.00 -0.00 -126,314 2013-04-29
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,285 -6,000 0.00 -0.00 -141,300 2013-04-29
172 0005 HSBC HOLDINGS PLC:O 138,883 -1,769 0.00 -0.00 -148,684 2013-04-29
173 3883 China Aoyuan Group Limited:O 306,790 -130,000 0.01 -0.00 -228,800 2013-04-29
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,190,896 -38,410 0.00 -0.00 -247,745 2013-04-29
175 2178 Petro-king Oilfield Services Limited:O 0 -69,000 0.00 -0.01 -327,750 2013-04-29
176 1339 People's Insurance Company (Group) of China Limited (The):H 1,584,280 -100,000 0.02 -0.00 -399,000 2013-04-29
177 1314 Tsui Wah Holdings Limited:O 20,000 -100,000 0.00 -0.01 -432,000 2013-04-29
178 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,900 -150,000 0.03 -0.06 -484,500 2013-04-29
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,011 -45,000 0.02 -0.00 -5,818,500 2013-04-29

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