CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0931 China HK Power Smart Energy Group Limited:O 6,070,000 6,000,000 0.07 0.07 1,980,000 2013-05-16
2 0606 China Agri-Industries Holdings Limited:O 335,322 110,000 0.01 0.00 441,100 2013-05-16
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,445,280 100,000 0.02 0.00 408,000 2013-05-16
4 0710 BOE Varitronix Limited:O 220,406 50,000 0.07 0.02 347,500 2013-05-16
5 1686 SUNEVISION HOLDINGS LTD.:O 151,375 150,000 0.01 0.01 345,000 2013-05-16
6 0064 GET NICE HOLDINGS LIMITED:O 1,321,996 800,000 0.03 0.02 296,000 2013-05-16
7 0816 Huadian Fuxin Energy Corporation Limited:H 412,000 100,000 0.02 0.01 265,000 2013-05-16
8 1898 China Coal Energy Company Limited:H 326,390 50,000 0.01 0.00 261,000 2013-05-16
9 0190 HKC (HOLDINGS) LIMITED:O 9,081,835 1,000,000 0.08 0.01 260,000 2013-05-16
10 0144 China Merchants Port Holdings Company Limited:O 27,163 10,000 0.00 0.00 252,000 2013-05-16
11 3918 NagaCorp Ltd.:O 253,885 30,000 0.01 0.00 199,500 2013-05-16
12 0189 DONGYUE GROUP LIMITED:O 207,797 50,000 0.01 0.00 192,500 2013-05-16
13 3323 China National Building Material Company Limited:H 333,384 20,000 0.01 0.00 181,800 2013-05-16
14 1315 Green Economy Development Limited:O 96,000 96,000 0.03 0.03 168,960 2013-05-16
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,272 15,201 0.00 0.00 151,098 2013-05-16
16 6030 CITIC Securities Company Limited:H 12,953 8,000 0.00 0.00 135,360 2013-05-16
17 0751 Skyworth Group Limited:O 179,769 21,000 0.01 0.00 110,670 2013-05-16
18 0975 Mongolian Mining Corporation:O 61,149 50,000 0.00 0.00 104,000 2013-05-16
19 2866 COSCO SHIPPING Development Co., Ltd.:H 794,796 50,650 0.02 0.00 97,248 2013-05-16
20 1300 Trigiant Group Limited:O 30,000 30,000 0.00 0.00 83,400 2013-05-16
21 0371 Beijing Enterprises Water Group Limited:O 51,505 30,000 0.00 0.00 81,600 2013-05-16
22 0119 Poly Property Group Co., Limited:O 139,220 15,000 0.00 0.00 79,800 2013-05-16
23 1171 Yankuang Energy Group Company Limited:H 133,113 10,000 0.01 0.00 78,700 2013-05-16
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,328 6,000 0.00 0.00 78,000 2013-05-16
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,077,261 80,000 0.52 0.01 70,400 2013-05-16
26 0161 AVIC International Holdings Limited:H 5,200,360 20,000 1.87 0.01 65,400 2013-05-16
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,632 3,000 0.00 0.00 64,050 2013-05-16
28 0992 LENOVO GROUP LIMITED:O 245,881 9,000 0.00 0.00 62,370 2013-05-16
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 314,828 14,000 0.01 0.00 59,360 2013-05-16
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,881 30,000 0.00 0.00 58,500 2013-05-16
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 90,600 40,000 0.01 0.00 58,000 2013-05-16
32 0914 Anhui Conch Cement Company Limited:H 26,168 2,000 0.00 0.00 54,000 2013-05-16
33 0848 Maoye International Holdings Limited:O 693,575 33,000 0.01 0.00 52,140 2013-05-16
34 1323 Huasheng International Holding Limited:O 21,000 20,000 0.00 0.00 51,400 2013-05-16
35 3633 Zhongyu Energy Holdings Limited:O 22,850 20,000 0.00 0.00 49,000 2013-05-16
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,733 2,000 0.00 0.00 45,600 2013-05-16
37 2128 China Lesso Group Holdings Limited:O 122,591 10,000 0.00 0.00 45,500 2013-05-16
38 0686 Beijing Energy International Holding Co., Ltd.:O 84,359,617 30,000 9.57 0.00 42,300 2013-05-16
39 2331 LI NING COMPANY LIMITED:O 23,532 10,000 0.00 0.00 42,000 2013-05-16
40 1033 Sinopec Oilfield Service Corporation:H 350,197 20,000 0.03 0.00 36,000 2013-05-16
41 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 493,500 40,000 0.03 0.00 34,400 2013-05-16
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 58,000 10,000 0.00 0.00 33,100 2013-05-16
43 1193 China Resources Gas Group Limited:O 7,685 1,500 0.00 0.00 31,500 2013-05-16
44 3993 CMOC Group Limited (CN):H 118,843 10,000 0.01 0.00 30,900 2013-05-16
45 1366 Jiangnan Group Limited:O 21,700 20,000 0.00 0.00 30,600 2013-05-16
46 1829 China Machinery Engineering Corporation:H 5,200 5,000 0.00 0.00 30,000 2013-05-16
47 0166 New Times Corporation Limited (BM):O 269,637 39,000 0.03 0.00 29,250 2013-05-16
48 2789 Yuanda China Holdings Limited:O 1,754,054 34,000 0.03 0.00 27,880 2013-05-16
49 1149 Anxin-China Holdings Limited:O 254,694 12,000 0.01 0.00 22,200 2013-05-16
50 1097 i-CABLE Communications Limited:O 248,048 49,064 0.01 0.00 19,871 2013-05-16
51 0857 PETROCHINA COMPANY LIMITED:H 127,911 1,800 0.00 0.00 17,658 2013-05-16
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,472 2,000 0.00 0.00 15,400 2013-05-16
53 0066 MTR CORPORATION LIMITED:O 60,513 432 0.00 0.00 13,759 2013-05-16
54 3383 Agile Group Holdings Limited (KY):O 56,136 1,400 0.00 0.00 13,664 2013-05-16
55 1072 Dongfang Electric Corporation Limited:H 10,500 1,000 0.00 0.00 13,040 2013-05-16
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 152,471 4,000 0.01 0.00 11,800 2013-05-16
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 4,000 0.00 0.00 10,120 2013-05-16
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,344 800 0.00 0.00 8,064 2013-05-16
59 0270 GUANGDONG INVESTMENT LIMITED:O 9,293 1,098 0.00 0.00 8,037 2013-05-16
60 6823 HKT Limited (KY):O 62,393 868 0.00 0.00 6,961 2013-05-16
61 0002 CLP HOLDINGS LIMITED:O 26,690 100 0.00 0.00 6,850 2013-05-16
62 0917 NEW WORLD CHINA LAND LIMITED:O 50,911 1,600 0.00 0.00 5,376 2013-05-16
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,829 351 0.00 0.00 5,075 2013-05-16
64 0261 GBA Holdings Limited:O 434,000 400,000 0.00 0.00 4,800 2013-05-16
65 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 68,402 500 0.02 0.00 3,320 2013-05-16
66 2238 Guangzhou Automobile Group Co., Ltd.:H 21,716 428 0.00 0.00 3,227 2013-05-16
67 0763 ZTE CORPORATION:H 10,268 224 0.00 0.00 3,051 2013-05-16
68 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23,398 1,025 0.00 0.00 2,798 2013-05-16
69 0655 HONGKONG CHINESE LIMITED:O 1,589 1,523 0.00 0.00 2,467 2013-05-16
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 612 500 0.00 0.00 2,145 2013-05-16
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,932 909 0.00 0.00 1,991 2013-05-16
72 0269 China Resources and Transportation Group Limited:O 284,888 5,400 0.00 0.00 1,593 2013-05-16
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 73,494 1,600 0.00 0.00 1,504 2013-05-16
74 8212 Celebrate International Holdings Limited:O 3,765 2,750 0.00 0.00 1,155 2013-05-16
75 8150 Seamless Green China (Holdings) Limited:O 41,122 1,400 0.01 0.00 1,134 2013-05-16
76 1988 China Minsheng Banking Corp., Ltd.:H 67,411 100 0.00 0.00 1,002 2013-05-16
77 0337 Greenland Hong Kong Holdings Limited:O 215,800 125 0.02 0.00 970 2013-05-16
78 1180 Paradise Entertainment Limited (BM):O 64,953,400 10,000 2.29 0.00 960 2013-05-16
79 0543 Pacific Online Limited:O 835 300 0.00 0.00 939 2013-05-16
80 0004 Wharf (Holdings) Limited (The):O 50 12 0.00 0.00 900 2013-05-16
81 8192 Global Token Limited:O 10,600 4,800 0.00 0.00 634 2013-05-16
82 8022 Evershine Group Holdings Limited:O 1,820 1,000 0.00 0.00 610 2013-05-16
83 0542 China Cultural Tourism and Agriculture Group Limited:O 4,398 3,000 0.00 0.00 585 2013-05-16
84 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,310 1,000 0.00 0.00 570 2013-05-16
85 3886 Town Health International Medical Group Limited:O 2,440 1,020 0.00 0.00 530 2013-05-16
86 0767 Zhong Ji Longevity Science Group Limited:O 420,291 5,000 0.02 0.00 475 2013-05-16
87 0760 Talent Property Group Limited:O 8,690 2,500 0.00 0.00 425 2013-05-16
88 0864 Wing Lee Property Investments Limited:O 348,600 600 0.09 0.00 396 2013-05-16
89 0082 Crazy Sports Group Limited:O 892,169 600 0.03 0.00 384 2013-05-16
90 0439 KuangChi Science Limited:O 14,920 2,142 0.00 0.00 311 2013-05-16
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,226 75 0.00 0.00 291 2013-05-16
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,230 25 0.01 0.00 274 2013-05-16
93 0672 Zhong An Group Limited:O 403,115 200 0.02 0.00 240 2013-05-16
94 0985 CST Holding (HK) Limited (KY):O 9,259,260 2,240 0.03 0.00 224 2013-05-16
95 0577 South Shore Holdings Limited:O 866 273 0.00 0.00 218 2013-05-16
96 2020 ANTA Sports Products Limited:O 4,001 30 0.00 0.00 216 2013-05-16
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,753 1,150 0.00 0.00 204 2013-05-16
98 0766 Sino Prosper (Group) Holdings Limited:O 343,324 1,000 0.04 0.00 197 2013-05-16
99 0736 China Properties Investment Holdings Limited:O 244,843 1,773 0.06 0.00 197 2013-05-16
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 101,268 984 0.00 -0.00 124 2013-05-16
101 0986 Dufu Liquor Group Limited:O 15,896 23 0.03 0.00 75 2013-05-16
102 0885 Rentian Technology Holdings Limited:O 9,364 5 0.00 0.00 1 2013-05-16
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,857 -4 0.00 -0.00 -5 2013-05-16
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 154,734 -61 0.00 -0.00 -31 2013-05-16
105 0622 Oshidori International Holdings Limited:O 1,458 -500 0.00 -0.00 -111 2013-05-16
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 66,259 -80 0.01 -0.00 -184 2013-05-16
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 107,319 -171 0.01 -0.00 -250 2013-05-16
108 0156 LIPPO CHINA RESOURCES LIMITED:O 160,450 -1,248 0.00 -0.00 -272 2013-05-16
109 0418 FOUNDER HOLDINGS LIMITED:O 101,086 -640 0.01 -0.00 -307 2013-05-16
110 0723 Reliance Global Holdings Limited (BM):O 672,154 -7,500 0.01 -0.00 -398 2013-05-16
111 0497 CSI Properties Limited (BM):O 8,656 -1,114 0.00 -0.00 -401 2013-05-16
112 0876 Kaisa Health Group Holdings Limited:O 321,400 -600 0.10 -0.00 -414 2013-05-16
113 0272 SHUI ON LAND LIMITED:O 310,663 -183 0.01 -0.00 -522 2013-05-16
114 0552 China Communications Services Corporation Limited:H 27,954 -102 0.00 -0.00 -551 2013-05-16
115 0095 LVGEM (China) Real Estate Investment Company Limited:O 178 -1,990 0.00 -0.00 -647 2013-05-16
116 2007 Country Garden Holdings Company Limited:O 44,975 -174 0.00 -0.00 -733 2013-05-16
117 0960 Longfor Group Holdings Limited:O 33,364 -57 0.00 -0.00 -791 2013-05-16
118 2336 Shuoao International Holdings Limited (KY):O 242,459 -4,000 0.02 -0.00 -920 2013-05-16
119 0362 China Zenith Chemical Group Limited:O 3,313,700 -5,000 0.15 -0.00 -1,375 2013-05-16
120 0599 E. BON HOLDINGS LIMITED:O 535 -2,000 0.00 -0.00 -1,480 2013-05-16
121 0123 Yuexiu Property Company Limited:O 1,098,541 -800 0.01 -0.00 -1,856 2013-05-16
122 0419 Hony Media Group:O 353,029 -7,500 0.01 -0.00 -2,400 2013-05-16
123 3308 Golden Eagle Retail Group Limited:O 52,440 -200 0.00 -0.00 -2,460 2013-05-16
124 3328 Bank of Communications Co., Ltd.:H 564,683 -500 0.00 -0.00 -3,080 2013-05-16
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,155 -391 0.00 -0.00 -3,699 2013-05-16
126 1800 China Communications Construction Company Limited:H 53,181 -594 0.00 -0.00 -4,503 2013-05-16
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 109 -1,000 0.00 -0.00 -4,600 2013-05-16
128 1633 Magic Holdings International Limited:O 8,117 -1,044 0.00 -0.00 -4,928 2013-05-16
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,013 -500 0.00 -0.00 -6,000 2013-05-16
130 1332 Touyun Biotech Group Limited:O 78,730 -10,000 0.05 -0.01 -6,400 2013-05-16
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 185,178 -313 0.00 -0.00 -7,293 2013-05-16
132 8220 Bingo Group Holdings Limited:O 241,900 -60,000 0.01 -0.00 -8,040 2013-05-16
133 1928 Sands China Ltd.:O 3,323 -212 0.00 -0.00 -8,607 2013-05-16
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,781 -660 0.00 -0.00 -10,996 2013-05-16
135 0013 Hutchison Whampoa Limited:O 24,637 -155 0.00 -0.00 -13,338 2013-05-16
136 0777 NetDragon Websoft Holdings Limited:O 10,000 -1,000 0.00 -0.00 -14,140 2013-05-16
137 0887 Emperor Watch & Jewellery Limited:O 230,850 -20,000 0.00 -0.00 -16,200 2013-05-16
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 263,200 -10,000 0.00 -0.00 -16,300 2013-05-16
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 152,690 -2,000 0.00 -0.00 -17,060 2013-05-16
140 1182 Success Dragon International Holdings Limited:O 23,130 -90,000 0.00 -0.01 -17,820 2013-05-16
141 0729 FDG Electric Vehicles Limited:O 3,588,464 -60,000 0.03 -0.00 -18,000 2013-05-16
142 1733 E-Commodities Holdings Limited:O 335,000 -30,000 0.01 -0.00 -20,100 2013-05-16
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,398 -6,000 0.01 -0.00 -20,580 2013-05-16
144 0245 China Vered Financial Holding Corporation Limited:O 303,400 -319,900 0.01 -0.01 -24,632 2013-05-16
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,442,617 -100,000 0.02 -0.00 -25,000 2013-05-16
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,280 -10,000 0.00 -0.00 -27,500 2013-05-16
147 3322 Win Hanverky Holdings Limited:O 990,000 -30,000 0.08 -0.00 -30,000 2013-05-16
148 0891 Trinity Limited (BM):O 54,727 -10,000 0.00 -0.00 -32,400 2013-05-16
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 49,990 -10,000 0.00 -0.00 -38,100 2013-05-16
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,867 -650 0.00 -0.00 -38,935 2013-05-16
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,193,517 -10,000 0.01 -0.00 -40,900 2013-05-16
152 1308 SITC International Holdings Company Limited:O 700 -15,000 0.00 -0.00 -43,500 2013-05-16
153 2888 STANDARD CHARTERED PLC:O 1,227 -250 0.00 -0.00 -46,675 2013-05-16
154 0535 Gemdale Properties and Investment Corporation Limited:O 880,260 -60,000 0.01 -0.00 -46,800 2013-05-16
155 1314 Tsui Wah Holdings Limited:O 20,000 -10,000 0.00 -0.00 -49,000 2013-05-16
156 0623 SinoMedia Holding Limited:O 500 -10,000 0.00 -0.00 -49,700 2013-05-16
157 1893 China National Materials Company Limited:H 50,283 -30,000 0.00 -0.00 -56,400 2013-05-16
158 2382 Sunny Optical Technology (Group) Company Limited:O 124,412 -5,000 0.01 -0.00 -57,200 2013-05-16
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,346 -30,000 0.01 -0.00 -57,300 2013-05-16
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,215,348 -55,000 0.01 -0.00 -57,750 2013-05-16
161 0868 XINYI GLASS HOLDINGS LIMITED:O 352,341 -10,324 0.01 -0.00 -64,628 2013-05-16
162 1371 China Ecotourism Group Limited:O 156,001,906 -500,000 2.09 -0.01 -65,000 2013-05-16
163 1900 China ITS (Holdings) Co., Ltd.:O 60,643 -40,000 0.00 -0.00 -78,400 2013-05-16
164 0297 Sinofert Holdings Limited:O 67,243 -44,000 0.00 -0.00 -79,640 2013-05-16
165 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 448,619 -28,000 0.02 -0.00 -82,600 2013-05-16
166 3389 Hengdeli Holdings Limited:O 14,032 -40,000 0.00 -0.00 -88,400 2013-05-16
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,008 -30,000 0.00 -0.00 -91,200 2013-05-16
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,118,189 -15,860 0.00 -0.00 -102,297 2013-05-16
169 1211 BYD COMPANY LIMITED:H 362,298 -3,000 0.05 -0.00 -103,200 2013-05-16
170 0005 HSBC HOLDINGS PLC:O 135,845 -1,234 0.00 -0.00 -109,579 2013-05-16
171 1398 Industrial and Commercial Bank of China Limited:H 821,544 -23,959 0.00 -0.00 -133,212 2013-05-16
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 521,389 -30,000 0.02 -0.00 -154,500 2013-05-16
173 3988 BANK OF CHINA LIMITED:H 2,384,280 -49,602 0.00 -0.00 -186,504 2013-05-16
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,155 -16,000 0.00 -0.00 -198,400 2013-05-16
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,160 -10,000 0.00 -0.00 -260,500 2013-05-16
176 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 -200,000 0.02 -0.05 -270,000 2013-05-16
177 3800 GCL Technology Holdings Limited (KY):O 1,946,860 -150,000 0.01 -0.00 -282,000 2013-05-16
178 1070 TCL Electronics Holdings Limited:O 23,999 -46,000 0.00 -0.00 -292,100 2013-05-16
179 0941 China Mobile Limited (HK):O 34,581 -4,000 0.00 -0.00 -342,800 2013-05-16
180 0670 China Eastern Airlines Corporation Limited:H 1,748,015 -200,000 0.05 -0.01 -584,000 2013-05-16
181 8207 Chong Sing Holdings FinTech Group Limited:O 248,272 -1,080,000 0.01 -0.05 -766,800 2013-05-16
182 6837 Haitong Securities Co., Ltd.:H 22,160 -105,200 0.00 -0.01 -1,136,160 2013-05-16
183 0067 China Lumena New Materials Corp.:O 4,490,325 -700,000 0.08 -0.01 -1,274,000 2013-05-16

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