CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0826 Tiangong International Company Limited:O 517,790 500,000 0.03 0.03 1,130,000 2013-04-02
2 0531 Samson Holding Ltd.:O 550,000 300,000 0.02 0.01 435,000 2013-04-02
3 8207 Chong Sing Holdings FinTech Group Limited:O 564,272 540,000 0.02 0.02 421,200 2013-04-02
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 313,745 110,000 0.01 0.00 385,000 2013-04-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 371,880 19,000 0.00 0.00 381,900 2013-04-02
6 0686 Beijing Energy International Holding Co., Ltd.:O 81,059,617 300,000 9.19 0.03 354,000 2013-04-02
7 0606 China Agri-Industries Holdings Limited:O 2,160,390 90,300 0.04 0.00 353,976 2013-04-02
8 3303 Jutal Offshore Oil Services Limited:O 259,700 198,000 0.04 0.03 342,540 2013-04-02
9 0883 CNOOC LIMITED:O 149,696 17,000 0.00 0.00 256,360 2013-04-02
10 0633 China All Access (Holdings) Limited:O 100,700 100,000 0.01 0.01 242,000 2013-04-02
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,153 9,000 0.00 0.00 236,700 2013-04-02
12 3333 China Evergrande Group:O 821,389 70,000 0.01 0.00 217,000 2013-04-02
13 2789 Yuanda China Holdings Limited:O 2,846,054 206,000 0.05 0.00 158,620 2013-04-02
14 0992 LENOVO GROUP LIMITED:O 220,523 20,000 0.00 0.00 150,400 2013-04-02
15 0001 CK Hutchison Holdings Limited:O 4,055 918 0.00 0.00 105,937 2013-04-02
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,524 1,600 0.00 0.00 86,160 2013-04-02
17 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,876,861 100,000 0.50 0.01 82,000 2013-04-02
18 0886 Silver Base Group Holdings Limited:O 335,199 30,000 0.02 0.00 67,800 2013-04-02
19 0604 SHENZHEN INVESTMENT LIMITED:O 339,808 20,000 0.01 0.00 61,200 2013-04-02
20 0004 Wharf (Holdings) Limited (The):O 892 777 0.00 0.00 54,973 2013-04-02
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,331 2,102 0.00 0.00 54,547 2013-04-02
22 0221 Easy One Financial Group Limited:O 666,894 200,000 0.01 0.00 51,000 2013-04-02
23 1251 SPT Energy Group Inc.:O 14,000 14,000 0.00 0.00 49,420 2013-04-02
24 0728 CHINA TELECOM CORPORATION LIMITED:H 293,287 10,000 0.00 0.00 39,000 2013-04-02
25 0822 Ka Shui International Holdings Limited:O 302,000 20,000 0.03 0.00 37,400 2013-04-02
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 794,527 200,000 0.01 0.00 28,800 2013-04-02
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 360,000 12,000 0.02 0.00 26,640 2013-04-02
28 8150 Seamless Green China (Holdings) Limited:O 34,311 28,000 0.01 0.01 23,240 2013-04-02
29 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,288 80,000 0.00 0.00 22,800 2013-04-02
30 3777 China Fiber Optic Network System Group Ltd.:O 620,492 20,000 0.05 0.00 20,800 2013-04-02
31 0823 Link Real Estate Investment Trust:Unit 59,905 481 0.00 0.00 20,611 2013-04-02
32 2866 COSCO SHIPPING Development Co., Ltd.:H 798,499 10,000 0.02 0.00 20,400 2013-04-02
33 0681 Chinese People Holdings Company Limited:O 120,300 100,000 0.00 0.00 19,700 2013-04-02
34 1886 China Huiyuan Juice Group Limited:O 5,525 5,000 0.00 0.00 16,750 2013-04-02
35 3800 GCL Technology Holdings Limited (KY):O 1,886,057 9,921 0.01 0.00 14,981 2013-04-02
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,917 4,000 0.00 0.00 14,240 2013-04-02
37 0307 Up Energy Development Group Limited:O 124,162 26,987 0.00 0.00 14,033 2013-04-02
38 3993 CMOC Group Limited (CN):H 81,843 4,000 0.01 0.00 13,520 2013-04-02
39 1371 China Ecotourism Group Limited:O 160,801,206 100,000 2.16 0.00 13,100 2013-04-02
40 1899 Xingda International Holdings Limited:O 15,391 5,000 0.00 0.00 12,900 2013-04-02
41 2338 WEICHAI POWER CO., LTD.:H 38,655 480 0.01 0.00 12,048 2013-04-02
42 0712 Comtec Solar Systems Group Limited:O 86,100 10,000 0.01 0.00 11,400 2013-04-02
43 0983 SOCAM Development Limited:O 1,413 1,157 0.00 0.00 11,061 2013-04-02
44 1898 China Coal Energy Company Limited:H 142,699 920 0.00 0.00 6,265 2013-04-02
45 0842 Leoch International Technology Limited:O 57,344 5,000 0.00 0.00 4,950 2013-04-02
46 1055 China Southern Airlines Company Limited:H 92,299 1,000 0.00 0.00 4,340 2013-04-02
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,763 396 0.00 0.00 4,142 2013-04-02
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,821 400 0.00 0.00 3,920 2013-04-02
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,668 24 0.01 0.00 3,170 2013-04-02
50 8078 China Creative Digital Entertainment Limited:O 68,431 21,000 0.02 0.01 2,856 2013-04-02
51 1070 TCL Electronics Holdings Limited:O 36,899 400 0.00 0.00 2,408 2013-04-02
52 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,240 5,500 0.00 0.00 2,393 2013-04-02
53 1215 Kai Yuan Holdings Limited:O 25,500 10,000 0.00 0.00 1,960 2013-04-02
54 0631 Sany Heavy Equipment International Holdings Company Limited:O 69,297 500 0.00 0.00 1,685 2013-04-02
55 0763 ZTE CORPORATION:H 19,644 121 0.00 0.00 1,542 2013-04-02
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,996 49 0.00 0.00 1,526 2013-04-02
57 8047 China Ocean Group Development Limited:O 29,900 20,000 0.00 0.00 1,500 2013-04-02
58 0065 Grand Ocean Advanced Resources Company Limited:O 5,525 1,536 0.00 0.00 1,321 2013-04-02
59 0868 XINYI GLASS HOLDINGS LIMITED:O 372,259 247 0.01 -0.00 1,304 2013-04-02
60 0578 Rosan Resources Holdings Limited:O 46,000 3,000 0.01 0.00 1,290 2013-04-02
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,960 400 0.00 0.00 1,200 2013-04-02
62 2366 SMI Culture & Travel Group Holdings Limited:O 241,090 3,300 0.03 0.00 1,073 2013-04-02
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 350 50 0.00 0.00 942 2013-04-02
64 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 17,132 599 0.00 0.00 899 2013-04-02
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,438 200 0.00 0.00 764 2013-04-02
66 0008 PCCW LIMITED:O 1,060,155 200 0.01 0.00 730 2013-04-02
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 133,443 286 0.01 0.00 721 2013-04-02
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 85,601 335 0.06 0.00 714 2013-04-02
69 0082 Crazy Sports Group Limited:O 1,092,569 1,200 0.03 0.00 672 2013-04-02
70 0436 New Universe Environmental Group Limited:O 19,600 5,600 0.00 0.00 616 2013-04-02
71 1383 LET Group Holdings Limited:O 92,158 1,400 0.01 0.00 546 2013-04-02
72 0617 PALIBURG HOLDINGS LIMITED:O 1,718,424 200 0.15 0.00 526 2013-04-02
73 8123 Sinofortune Financial Holdings Limited:O 2,811,049 4,800 0.07 0.00 509 2013-04-02
74 8192 Global Token Limited:O 5,800 3,200 0.00 0.00 422 2013-04-02
75 0764 Eternity Investment Limited:O 1,536 337 0.00 0.00 415 2013-04-02
76 0869 Playmates Toys Limited:O 10,419 500 0.00 0.00 375 2013-04-02
77 2312 China Financial Leasing Group Limited:O 24,475 3,000 0.01 0.00 372 2013-04-02
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,731 731 0.00 0.00 355 2013-04-02
79 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,219 810 0.00 0.00 328 2013-04-02
80 0245 China Vered Financial Holding Corporation Limited:O 186,300 4,000 0.01 0.00 308 2013-04-02
81 1101 China Huarong Energy Company Limited:O 1,148,276 182 0.02 0.00 217 2013-04-02
82 0083 SINO LAND COMPANY LIMITED:O 631,561 15 0.01 0.00 201 2013-04-02
83 1813 KWG Group Holdings Limited:O 72,061 40 0.00 0.00 193 2013-04-02
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,782 20 0.01 0.00 188 2013-04-02
85 1163 Dejin Resources Group Company Limited:O 55,566 450 0.02 0.00 146 2013-04-02
86 0710 BOE Varitronix Limited:O 406 31 0.00 0.00 142 2013-04-02
87 0497 CSI Properties Limited (BM):O 8,503 153 0.00 0.00 56 2013-04-02
88 0622 Oshidori International Holdings Limited:O 2,771 350 0.00 0.00 53 2013-04-02
89 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 474 -250 0.00 -0.00 -268 2013-04-02
90 0736 China Properties Investment Holdings Limited:O 241,339 -3,000 0.05 -0.00 -300 2013-04-02
91 0960 Longfor Group Holdings Limited:O 33,199 -29 0.00 -0.00 -376 2013-04-02
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,193,776 -103 0.00 -0.00 -652 2013-04-02
93 1382 Pacific Textiles Holdings Limited:O 200 -100 0.00 -0.00 -829 2013-04-02
94 1224 C C Land Holdings Limited:O 255,200 -404 0.01 -0.00 -941 2013-04-02
95 3382 Tianjin Port Development Holdings Limited:O 170,684 -1,018 0.00 -0.00 -1,161 2013-04-02
96 0819 Tianneng Power International Limited:O 1,060 -239 0.00 -0.00 -1,181 2013-04-02
97 1052 Yuexiu Transport Infrastructure Limited:O 639 -350 0.00 -0.00 -1,435 2013-04-02
98 0817 China Jinmao Holdings Group Limited:O 415,303 -583 0.00 -0.00 -1,469 2013-04-02
99 2007 Country Garden Holdings Company Limited:O 322,358 -406 0.00 -0.00 -1,600 2013-04-02
100 0066 MTR CORPORATION LIMITED:O 60,998 -66 0.00 -0.00 -2,046 2013-04-02
101 1913 PRADA S.P.A.:O 229 -28 0.00 -0.00 -2,184 2013-04-02
102 1972 SWIRE PROPERTIES LIMITED:O 183 -100 0.00 -0.00 -2,720 2013-04-02
103 8006 Sino Splendid Holdings Limited:O 1,050 -600 0.00 -0.00 -2,820 2013-04-02
104 0382 Welling Holding Limited:O 10,200 -2,000 0.00 -0.00 -2,940 2013-04-02
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 58,200 -2,000 0.01 -0.00 -3,000 2013-04-02
106 1127 Lion Rock Group Limited:O 2,852 -4,000 0.00 -0.00 -3,200 2013-04-02
107 1299 AIA Group Limited:O 30,654 -100 0.00 -0.00 -3,415 2013-04-02
108 3328 Bank of Communications Co., Ltd.:H 558,135 -889 0.00 -0.00 -5,138 2013-04-02
109 1928 Sands China Ltd.:O 3,332 -133 0.00 -0.00 -5,307 2013-04-02
110 1910 Samsonite Group S.A.:O 19 -300 0.00 -0.00 -5,844 2013-04-02
111 0587 Hua Han Health Industry Holdings Limited:O 2,156 -2,720 0.00 -0.00 -5,930 2013-04-02
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,626 -700 0.00 -0.00 -6,377 2013-04-02
113 1988 China Minsheng Banking Corp., Ltd.:H 51,108 -700 0.00 -0.00 -6,636 2013-04-02
114 1800 China Communications Construction Company Limited:H 63,038 -954 0.00 -0.00 -6,840 2013-04-02
115 6823 HKT Limited (KY):O 60,204 -894 0.00 -0.00 -6,937 2013-04-02
116 8130 Dadi International Group Limited:O 6,582 -18,400 0.00 -0.01 -6,992 2013-04-02
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,440 -1,400 0.00 -0.00 -9,114 2013-04-02
118 0030 YNBY International Limited:O 131,700 -40,000 0.01 -0.00 -10,200 2013-04-02
119 0142 FIRST PACIFIC COMPANY LIMITED:O 10,610 -1,222 0.00 -0.00 -13,222 2013-04-02
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,995 -846 0.00 -0.00 -13,604 2013-04-02
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 93 -406 0.00 -0.00 -14,819 2013-04-02
122 0864 Wing Lee Property Investments Limited:O 320,000 -20,000 0.08 -0.01 -15,800 2013-04-02
123 0285 BYD Electronic (International) Company Limited:O 105,456 -7,000 0.00 -0.00 -16,030 2013-04-02
124 0196 Honghua Group Limited:O 20,522 -5,000 0.00 -0.00 -17,600 2013-04-02
125 1171 Yankuang Energy Group Company Limited:H 112,416 -2,000 0.01 -0.00 -20,520 2013-04-02
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,000 -50,000 0.00 -0.00 -20,750 2013-04-02
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,527 -2,000 0.00 -0.00 -21,120 2013-04-02
128 0494 LI & FUNG LIMITED:O 425,548 -2,000 0.01 -0.00 -21,240 2013-04-02
129 1199 COSCO SHIPPING Ports Limited:O 3,502 -2,000 0.00 -0.00 -22,440 2013-04-02
130 2238 Guangzhou Automobile Group Co., Ltd.:H 22,533 -3,585 0.00 -0.00 -22,765 2013-04-02
131 1211 BYD COMPANY LIMITED:H 379,990 -1,000 0.05 -0.00 -24,300 2013-04-02
132 0753 Air China Limited:H 1,104,686 -4,000 0.02 -0.00 -27,040 2013-04-02
133 0860 Apollo Future Mobility Group Limited:O 84,488 -100,000 0.00 -0.00 -30,500 2013-04-02
134 2369 Coolpad Group Limited:O 118,998 -12,000 0.01 -0.00 -30,960 2013-04-02
135 0670 China Eastern Airlines Corporation Limited:H 12,941,100 -10,000 0.37 -0.00 -34,600 2013-04-02
136 3888 Kingsoft Corporation Limited:O 26,580 -5,000 0.00 -0.00 -37,150 2013-04-02
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 65,030 -10,000 0.00 -0.00 -39,000 2013-04-02
138 1033 Sinopec Oilfield Service Corporation:H 290,197 -20,000 0.02 -0.00 -39,400 2013-04-02
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,901 -3,000 0.00 -0.00 -39,720 2013-04-02
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,823 -20,000 0.00 -0.00 -41,200 2013-04-02
141 0750 China Shuifa Singyes Energy Holdings Limited:O 84,038 -7,000 0.01 -0.00 -41,720 2013-04-02
142 0506 China Foods Limited:O 6,462 -10,000 0.00 -0.00 -42,300 2013-04-02
143 0189 DONGYUE GROUP LIMITED:O 168,797 -10,000 0.01 -0.00 -44,800 2013-04-02
144 0700 TENCENT HOLDINGS LIMITED:O 1,648 -200 0.00 -0.00 -48,560 2013-04-02
145 0206 CM Energy Tech Co., Ltd.:O 600 -20,000 0.00 -0.00 -48,800 2013-04-02
146 0271 Asiasec Properties Limited:O 730 -50,000 0.00 -0.00 -49,000 2013-04-02
147 0311 LUEN THAI HOLDINGS LIMITED:O 100,700 -20,000 0.01 -0.00 -50,000 2013-04-02
148 0515 China Silver Technology Holdings Limited:O 30,200 -70,000 0.01 -0.02 -50,400 2013-04-02
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,026 -2,000 0.02 -0.00 -51,900 2013-04-02
150 3323 China National Building Material Company Limited:H 296,195 -6,000 0.01 -0.00 -58,020 2013-04-02
151 0603 China Oil And Gas Group Limited:O 345,045 -40,000 0.01 -0.00 -60,400 2013-04-02
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 800,120 -20,000 0.00 -0.00 -73,000 2013-04-02
153 2128 China Lesso Group Holdings Limited:O 127,591 -20,000 0.00 -0.00 -81,600 2013-04-02
154 0013 Hutchison Whampoa Limited:O 15,062 -1,000 0.00 -0.00 -81,700 2013-04-02
155 0552 China Communications Services Corporation Limited:H 37,847 -16,000 0.00 -0.00 -81,920 2013-04-02
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,873 -3,000 0.00 -0.00 -97,200 2013-04-02
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,582 -10,000 0.00 -0.00 -102,000 2013-04-02
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,377,208 -28,000 0.02 -0.00 -105,280 2013-04-02
159 0005 HSBC HOLDINGS PLC:O 135,166 -1,424 0.00 -0.00 -118,192 2013-04-02
160 0546 Fufeng Group Limited:O 51,020 -50,000 0.00 -0.00 -138,500 2013-04-02
161 1068 China Yurun Food Group Limited:O 150,068 -30,000 0.01 -0.00 -151,800 2013-04-02
162 3988 BANK OF CHINA LIMITED:H 2,109,617 -45,390 0.00 -0.00 -162,042 2013-04-02
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 61,524 -50,000 0.00 -0.00 -166,000 2013-04-02
164 0956 China Suntien Green Energy Corporation Limited:H 55,515 -100,000 0.00 -0.01 -199,000 2013-04-02
165 2626 Hunan Nonferrous Metals Corporation Limited:H 247,998 -100,000 0.02 -0.01 -231,000 2013-04-02
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,462 -50,000 0.00 -0.00 -274,000 2013-04-02
167 2883 China Oilfield Services Limited:H 41,008 -20,000 0.00 -0.00 -330,000 2013-04-02
168 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,557,250 -195,000 0.22 -0.02 -382,200 2013-04-02
169 0941 China Mobile Limited (HK):O 40,285 -4,650 0.00 -0.00 -384,788 2013-04-02
170 2382 Sunny Optical Technology (Group) Company Limited:O 137,612 -46,000 0.01 -0.00 -441,140 2013-04-02
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 261,389 -110,000 0.01 -0.00 -453,200 2013-04-02
172 0067 China Lumena New Materials Corp.:O 5,340,527 -400,000 0.10 -0.01 -640,000 2013-04-02
173 1339 People's Insurance Company (Group) of China Limited (The):H 1,733,280 -267,000 0.02 -0.00 -1,081,350 2013-04-02
174 1398 Industrial and Commercial Bank of China Limited:H 882,292 -301,207 0.00 -0.00 -1,617,482 2013-04-02

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