CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 3988 BANK OF CHINA LIMITED:H 3,027,412 429,697 0.00 0.00 1,443,782 2013-06-07
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,872,223 400,000 0.25 0.03 772,000 2013-06-07
3 0598 SINOTRANS LIMITED:H 365,582 365,000 0.02 0.02 620,500 2013-06-07
4 1133 Harbin Electric Company Limited:H 169,353 80,000 0.03 0.01 536,000 2013-06-07
5 2689 Nine Dragons Paper (Holdings) Limited:O 121,961 60,000 0.00 0.00 304,800 2013-06-07
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,216 20,000 0.00 0.00 256,400 2013-06-07
7 0347 Angang Steel Company Limited:H 328,020 50,000 0.03 0.00 201,000 2013-06-07
8 1171 Yankuang Energy Group Company Limited:H 155,113 24,000 0.01 0.00 186,000 2013-06-07
9 0753 Air China Limited:H 1,157,076 30,000 0.03 0.00 182,700 2013-06-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,408,067 30,000 0.00 0.00 182,700 2013-06-07
11 0190 HKC (HOLDINGS) LIMITED:O 6,119,513 719,623 0.05 0.01 179,906 2013-06-07
12 1766 CRRC Corporation Limited:H 400,172 30,000 0.02 0.00 156,600 2013-06-07
13 0038 FIRST TRACTOR COMPANY LIMITED:H 128,143 30,000 0.03 0.01 156,300 2013-06-07
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,278 6,000 0.00 0.00 143,100 2013-06-07
15 3888 Kingsoft Corporation Limited:O 48,430 9,000 0.00 0.00 117,720 2013-06-07
16 1070 TCL Electronics Holdings Limited:O 73,999 18,000 0.01 0.00 111,780 2013-06-07
17 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 49,000 48,000 0.00 0.00 97,440 * 2013-06-07
18 0013 Hutchison Whampoa Limited:O 21,458 1,000 0.00 0.00 79,750 2013-06-07
19 0992 LENOVO GROUP LIMITED:O 200,683 10,000 0.00 0.00 77,300 2013-06-07
20 1618 Metallurgical Corporation of China Ltd.:H 870,429 50,000 0.03 0.00 75,000 2013-06-07
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 459,727 60,000 0.03 0.00 73,200 2013-06-07
22 1339 People's Insurance Company (Group) of China Limited (The):H 1,518,280 20,000 0.02 0.00 72,200 2013-06-07
23 3800 GCL Technology Holdings Limited (KY):O 1,652,260 34,000 0.01 0.00 64,600 2013-06-07
24 3918 NagaCorp Ltd.:O 215,885 10,000 0.01 0.00 60,000 2013-06-07
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,070 1,274 0.00 0.00 59,050 2013-06-07
26 0750 China Shuifa Singyes Energy Holdings Limited:O 31,838 7,000 0.00 0.00 51,800 2013-06-07
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,708 16,000 0.00 0.00 48,640 2013-06-07
28 0119 Poly Property Group Co., Limited:O 144,220 10,000 0.00 0.00 47,600 2013-06-07
29 0826 Tiangong International Company Limited:O 57,790 20,000 0.00 0.00 47,400 2013-06-07
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,051 10,000 0.00 0.00 46,900 2013-06-07
31 3333 China Evergrande Group:O 594,389 15,000 0.00 0.00 45,750 2013-06-07
32 1398 Industrial and Commercial Bank of China Limited:H 1,198,583 8,729 0.00 0.00 45,740 2013-06-07
33 3389 Hengdeli Holdings Limited:O 101,035 18,000 0.00 0.00 37,260 2013-06-07
34 1299 AIA Group Limited:O 36,247 1,000 0.00 0.00 32,700 2013-06-07
35 1883 CITIC Telecom International Holdings Limited:O 75,127 14,831 0.00 -0.00 31,887 2013-06-07
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,116 1,000 0.02 0.00 30,100 2013-06-07
37 0975 Mongolian Mining Corporation:O 76,149 15,000 0.00 0.00 27,450 2013-06-07
38 1231 Newton Resources Ltd:O 101,558 30,000 0.00 0.00 26,100 2013-06-07
39 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 30,000 0.01 0.01 25,800 2013-06-07
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,881 10,000 0.00 0.00 23,600 2013-06-07
41 6837 Haitong Securities Co., Ltd.:H 4,360 2,000 0.00 0.00 22,400 2013-06-07
42 0767 Zhong Ji Longevity Science Group Limited:O 508,791 240,000 0.02 0.01 21,840 2013-06-07
43 2038 FIH Mobile Limited:O 83,610 5,000 0.00 0.00 20,800 2013-06-07
44 0956 China Suntien Green Energy Corporation Limited:H 71,515 6,000 0.01 0.00 17,520 2013-06-07
45 0047 Hop Hing Group Holdings Limited:O 591,879 40,000 0.01 0.00 14,200 2013-06-07
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 322,633 2,000 0.02 0.00 13,260 2013-06-07
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,191 1,771 0.00 0.00 13,088 2013-06-07
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 179,398 4,000 0.01 0.00 12,680 2013-06-07
49 0603 China Oil And Gas Group Limited:O 196,245 6,000 0.00 0.00 8,280 2013-06-07
50 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,147,476 10,000 0.66 0.00 8,000 2013-06-07
51 2238 Guangzhou Automobile Group Co., Ltd.:H 23,951 740 0.00 0.00 5,779 2013-06-07
52 8031 ETS Group Limited (KY):O 3,500 3,500 0.00 0.00 5,005 2013-06-07
53 0091 Golden Century International Holdings Group Limited:O 20,576,060 37,500 0.62 0.00 4,875 2013-06-07
54 0472 New Silkroad Culturaltainment Limited:O 7,918 5,000 0.00 0.00 3,150 2013-06-07
55 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,369 4,000 0.00 0.00 2,640 2013-06-07
56 3328 Bank of Communications Co., Ltd.:H 580,498 400 0.00 0.00 2,316 2013-06-07
57 0008 PCCW LIMITED:O 844,956 600 0.01 0.00 2,118 2013-06-07
58 2899 ZIJIN MINING GROUP CO., LTD.:H 568,083 1,000 0.01 0.00 2,090 2013-06-07
59 0169 Wanda Hotel Development Company Limited:O 8,400 400 0.00 0.00 1,804 2013-06-07
60 1988 China Minsheng Banking Corp., Ltd.:H 72,211 200 0.00 0.00 1,794 2013-06-07
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 612 400 0.00 0.00 1,580 2013-06-07
62 0005 HSBC HOLDINGS PLC:O 135,290 17 0.00 0.00 1,431 2013-06-07
63 0689 EPI (Holdings) Limited:O 1,460,712 4,000 0.04 0.00 1,180 2013-06-07
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 560,942 1,732 0.02 0.00 1,039 2013-06-07
65 0959 Century Entertainment International Holdings Limited:O 40,390 1,000 0.02 0.00 910 2013-06-07
66 6823 HKT Limited (KY):O 46,318 120 0.00 0.00 876 2013-06-07
67 8120 China Demeter Financial Investments Limited:O 102,117 1,500 0.02 0.00 683 2013-06-07
68 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,843,718 806 0.40 0.00 516 2013-06-07
69 0009 KEYNE LTD:O 33,304,188 680 3.00 0.00 476 2013-06-07
70 0149 China Agri-Products Exchange Limited:O 262,445 2,000 0.01 0.00 404 2013-06-07
71 0723 Reliance Global Holdings Limited (BM):O 675,904 7,500 0.01 0.00 390 2013-06-07
72 2039 China International Marine Containers (Group) Co., Ltd.:H 35,582 20 0.00 0.00 242 2013-06-07
73 2007 Country Garden Holdings Company Limited:O 43,710 49 0.00 0.00 212 2013-06-07
74 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,742 112 0.00 0.00 122 2013-06-07
75 0585 Imagi International Holdings Limited:O 2,351,592 1,000 0.02 0.00 103 2013-06-07
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,925 1,000 0.00 0.00 92 2013-06-07
77 8022 Evershine Group Holdings Limited:O 1,600 100 0.00 0.00 65 2013-06-07
78 0987 China Renewable Energy Investment Limited:O 213,139 316 0.01 0.00 58 2013-06-07
79 0546 Fufeng Group Limited:O 61,222 5 0.00 0.00 15 2013-06-07
80 0856 VSTECS Holdings Limited:O 120 -0 0.00 0.00 -0 2013-06-07
81 1633 Magic Holdings International Limited:O 8,169 -18 0.00 -0.00 -80 2013-06-07
82 1198 Royale Home Holdings Limited:O 116,366 -250 0.01 -0.00 -116 2013-06-07
83 0272 SHUI ON LAND LIMITED:O 394,851 -128 0.00 -0.00 -324 2013-06-07
84 0763 ZTE CORPORATION:H 10,208 -40 0.00 -0.00 -492 2013-06-07
85 0717 Emperor Capital Group Limited:O 20,020 -1,784 0.00 -0.00 -642 2013-06-07
86 0886 Silver Base Group Holdings Limited:O 587,349 -750 0.04 -0.00 -1,170 2013-06-07
87 0690 Uni-Bio Science Group Limited:O 101,497 -8,000 0.01 -0.00 -1,224 2013-06-07
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,259 -108 0.00 -0.00 -1,270 2013-06-07
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,578 -10,000 0.00 -0.00 -1,600 2013-06-07
90 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 368 -400 0.00 -0.00 -1,616 2013-06-07
91 0245 China Vered Financial Holding Corporation Limited:O 297,400 -20,000 0.01 -0.00 -1,780 2013-06-07
92 0628 Tong Tong AI Social Group Limited:O 46,766 -24,000 0.00 -0.00 -1,824 2013-06-07
93 0860 Apollo Future Mobility Group Limited:O 80,849 -8,000 0.00 -0.00 -2,200 2013-06-07
94 8078 China Creative Digital Entertainment Limited:O 62,371 -9,000 0.01 -0.00 -2,295 2013-06-07
95 0587 Hua Han Health Industry Holdings Limited:O 1,700 -1,120 0.00 -0.00 -2,430 2013-06-07
96 1259 Prosperous Future Holdings Limited (KY):O 64 -484 0.00 -0.00 -2,560 2013-06-07
97 1127 Lion Rock Group Limited:O 15 -3,538 0.00 -0.00 -2,830 2013-06-07
98 0635 PLAYMATES HOLDINGS LIMITED:O 3,827 -400 0.00 -0.00 -3,156 2013-06-07
99 0163 Emperor International Holdings Limited:O 681 -1,407 0.00 -0.00 -3,222 2013-06-07
100 0382 Welling Holding Limited:O 11,000 -2,000 0.00 -0.00 -3,660 2013-06-07
101 2866 COSCO SHIPPING Development Co., Ltd.:H 803,746 -2,000 0.02 -0.00 -3,880 2013-06-07
102 0973 L'Occitane International S.A.:O 5,774 -200 0.00 -0.00 -4,260 2013-06-07
103 0868 XINYI GLASS HOLDINGS LIMITED:O 252,109 -888 0.01 -0.00 -5,674 2013-06-07
104 0552 China Communications Services Corporation Limited:H 27,894 -1,200 0.00 -0.00 -5,796 2013-06-07
105 1910 Samsonite Group S.A.:O 32 -300 0.00 -0.00 -5,946 2013-06-07
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 514,909 -58 0.04 -0.00 -7,331 2013-06-07
107 1125 LAI FUNG HOLDINGS LIMITED:O 16,198,673 -50,000 0.10 -0.00 -8,900 2013-06-07
108 0883 CNOOC LIMITED:O 267,196 -691 0.00 -0.00 -9,273 2013-06-07
109 0148 Kingboard Holdings Limited:O 55,538 -600 0.01 -0.00 -9,816 2013-06-07
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,451 -1,190 0.00 -0.00 -10,543 2013-06-07
111 0842 Leoch International Technology Limited:O 35,344 -12,000 0.00 -0.00 -11,280 2013-06-07
112 0002 CLP HOLDINGS LIMITED:O 26,252 -187 0.00 -0.00 -11,912 2013-06-07
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 258,152 -5,000 0.02 -0.00 -13,000 2013-06-07
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,030 -3,000 0.00 -0.00 -15,240 2013-06-07
115 2088 Xiwang Property Holdings Company Limited:O 40,388 -10,000 0.00 -0.00 -16,200 2013-06-07
116 0362 China Zenith Chemical Group Limited:O 5,694,700 -50,000 0.25 -0.00 -18,500 2013-06-07
117 3322 Win Hanverky Holdings Limited:O 660,000 -30,000 0.05 -0.00 -23,400 2013-06-07
118 2369 Coolpad Group Limited:O 253,602 -12,000 0.01 -0.00 -39,960 2013-06-07
119 0196 Honghua Group Limited:O 145,522 -12,000 0.00 -0.00 -42,600 2013-06-07
120 1202 Chengdu SIWI Science and Technology Company Limited:H 1,800 -40,000 0.00 -0.03 -42,800 2013-06-07
121 0494 LI & FUNG LIMITED:O 545,600 -4,000 0.01 -0.00 -44,400 2013-06-07
122 0751 Skyworth Group Limited:O 144,052 -10,000 0.01 -0.00 -46,400 2013-06-07
123 0908 Zhuhai Holdings Investment Group Limited:O 1,142,000 -34,000 0.10 -0.00 -56,780 2013-06-07
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,428,286 -95,000 0.00 -0.00 -58,900 2013-06-07
125 3323 China National Building Material Company Limited:H 635,384 -8,000 0.02 -0.00 -63,920 2013-06-07
126 0877 OM Technologies (Group) Limited:O 830 -50,000 0.00 -0.01 -71,000 2013-06-07
127 0493 GOME Retail Holdings Limited:O 606,899 -100,600 0.00 -0.00 -76,456 2013-06-07
128 2878 Solomon Systech (International) Limited:O 1,639,500 -200,000 0.07 -0.01 -78,000 2013-06-07
129 0925 Beijing Properties (Holdings) Limited:O 1,540,200 -180,000 0.03 -0.00 -99,000 2013-06-07
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,791 -5,979 0.00 0.00 -113,483 2013-06-07
131 0471 Silkwave Inc:O 164,707 -200,000 0.03 -0.03 -122,000 2013-06-07
132 1383 LET Group Holdings Limited:O 376,758 -330,000 0.03 -0.02 -128,700 2013-06-07
133 0267 CITIC Limited (HK):O 219,241 -16,000 0.01 -0.00 -141,280 2013-06-07
134 0941 China Mobile Limited (HK):O 36,728 -1,900 0.00 -0.00 -149,435 2013-06-07
135 0358 Jiangxi Copper Company Limited:H 65,217 -10,000 0.00 -0.00 -153,800 2013-06-07
136 0370 Hong Kong Robotics Group Holding Limited:O 12,086,603 -1,700,000 0.50 -0.07 -156,400 2013-06-07
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,100 -60,000 0.00 -0.00 -207,000 2013-06-07
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,578,517 -70,000 0.02 -0.00 -259,700 2013-06-07
139 2009 BBMG Corporation:H 146,230 -50,000 0.01 -0.00 -271,500 2013-06-07
140 0087 SWIRE PACIFIC LIMITED:B 2,479 -20,000 0.00 -0.00 -360,800 2013-06-07
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 818,332 -180,000 0.00 -0.00 -633,600 2013-06-07
142 0823 Link Real Estate Investment Trust:Unit 60,685 -20,000 0.00 -0.00 -774,000 2013-06-07
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 564 -20,000 0.00 -0.00 -952,000 2013-06-07
144 0686 Beijing Energy International Holding Co., Ltd.:O 79,465,617 -2,000,000 8.06 -1.17 -3,020,000 2013-06-07

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