CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2010-06-14 to 2010-06-15

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,692,000 1,500,000 0.00 0.00 9,450,000 2010-06-15
2 2369 Coolpad Group Limited:O 1,236,000 1,200,000 0.06 0.06 4,008,000 2010-06-15
3 1618 Metallurgical Corporation of China Ltd.:H 593,000 500,000 0.02 0.02 1,790,000 2010-06-15
4 0272 SHUI ON LAND LIMITED:O 624,500 530,000 0.01 0.01 1,759,600 2010-06-15
5 0868 XINYI GLASS HOLDINGS LIMITED:O 504,000 500,000 0.01 0.01 1,490,000 2010-06-15
6 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 1,200,000 0.07 0.07 594,000 2010-06-15
7 0506 China Foods Limited:O 136,000 130,000 0.00 0.00 587,600 2010-06-15
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 572,000 60,000 0.00 0.00 583,800 2010-06-15
9 0738 LE SAUNDA HOLDINGS LIMITED:O 160,000 160,000 0.03 0.03 460,800 2010-06-15
10 1333 China Zhongwang Holdings Limited:O 84,400 60,000 0.00 0.00 319,800 2010-06-15
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,787,000 10,000 0.26 0.00 318,000 2010-06-15
12 0970 New Sparkle Roll International Group Limited:O 400,000 400,000 0.01 0.01 316,000 2010-06-15
13 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 540,000 100,000 0.05 0.01 311,000 2010-06-15
14 0291 China Resources Beer (Holdings) Company Limited:O 12,000 10,000 0.00 0.00 287,000 2010-06-15
15 2010 Real Nutriceutical Group Limited:O 243,000 49,000 0.02 0.00 273,420 2010-06-15
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 237,200 2010-06-15
17 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 163,680 2010-06-15
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 800,000 200,000 0.04 0.01 134,000 2010-06-15
19 2188 China Titans Energy Technology Group Co., Limited:O 200,000 100,000 0.02 0.01 130,000 2010-06-15
20 0182 Concord New Energy Group Limited:O 250,000 180,000 0.00 0.00 122,400 2010-06-15
21 0691 China Shanshui Cement Group Limited:O 42,000 30,000 0.00 0.00 111,000 2010-06-15
22 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 87,600 2010-06-15
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 50,000 0.00 0.00 85,000 2010-06-15
24 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 100,000 0.00 0.00 81,000 2010-06-15
25 0209 Winshine Science Company Limited:O 23,192,000 92,000 1.94 0.01 71,760 2010-06-15
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 961,000 100,000 0.00 0.00 64,000 2010-06-15
27 3868 Qunxing Paper Holdings Company Limited:O 65,080 19,000 0.01 0.00 51,680 2010-06-15
28 0999 I.T LIMITED:O 20,000 20,000 0.00 0.00 49,000 2010-06-15
29 0597 China Resources Microelectronics Limited:O 100,000 100,000 0.00 0.00 33,500 2010-06-15
30 0653 BONJOUR HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -49,800 2010-06-15
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -10,000 0.00 -0.00 -62,900 2010-06-15
32 0270 GUANGDONG INVESTMENT LIMITED:O 0 -20,000 0.00 -0.00 -70,000 2010-06-15
33 0857 PETROCHINA COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -88,000 2010-06-15
34 0603 China Oil And Gas Group Limited:O 60,000 -100,000 0.00 -0.00 -90,000 2010-06-15
35 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -6,000 0.00 -0.00 -90,000 2010-06-15
36 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 -20,000 0.00 -0.00 -114,600 2010-06-15
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 662,000 -50,000 0.05 -0.00 -132,500 2010-06-15
38 0005 HSBC HOLDINGS PLC:O 83,732 -2,000 0.00 -0.00 -147,800 2010-06-15
39 2688 ENN Energy Holdings Limited:O 2,000 -10,000 0.00 -0.00 -165,400 2010-06-15
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 -50,000 0.00 -0.00 -165,500 2010-06-15
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,000 -20,000 0.00 -0.00 -168,200 2010-06-15
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,235,000 -70,000 0.03 -0.00 -184,100 2010-06-15
43 0556 Pan Asia Environmental Protection Group Limited:O 160,000 -150,000 0.02 -0.02 -228,000 2010-06-15
44 0903 TPV TECHNOLOGY LIMITED:O 8,000 -50,000 0.00 -0.00 -231,000 2010-06-15
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,800,250 -276,000 0.09 -0.01 -386,400 2010-06-15
46 0694 Beijing Capital International Airport Company Limited:H 0 -100,000 0.00 -0.01 -442,000 2010-06-15
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -11,000 0.00 -0.00 -536,250 2010-06-15
48 0190 HKC (HOLDINGS) LIMITED:O 40,000 -1,100,000 0.00 -0.01 -561,000 2010-06-15
49 1688 Alibaba.com Limited:O 80,000 -60,000 0.00 -0.00 -924,000 2010-06-15
50 0773 China Metal Recycling (Holdings) Limited:O 0 -239,400 0.00 -0.02 -1,615,950 2010-06-15
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,000 -65,000 0.00 -0.00 -2,249,000 2010-06-15
52 0763 ZTE CORPORATION:H 267,000 -150,000 0.08 -0.04 -3,855,000 2010-06-15
53 0670 China Eastern Airlines Corporation Limited:H 5,318,000 -1,408,000 0.15 -0.04 -4,787,200 2010-06-15
54 0700 TENCENT HOLDINGS LIMITED:O 6,600 -53,500 0.00 -0.00 -6,815,900 2010-06-15

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