CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0272 SHUI ON LAND LIMITED:O 1,259,520 968,333 0.02 0.01 2,062,549 2013-07-08
2 3323 China National Building Material Company Limited:H 798,384 104,000 0.03 0.00 656,240 2013-07-08
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 455,533 100,000 0.03 0.01 508,000 2013-07-08
4 1068 China Yurun Food Group Limited:O 380,168 100,000 0.02 0.01 445,000 2013-07-08
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,524,517 130,000 0.02 0.00 386,100 2013-07-08
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,158,130 120,000 0.00 0.00 363,600 2013-07-08
7 0005 HSBC HOLDINGS PLC:O 143,897 3,122 0.00 0.00 258,658 2013-07-08
8 3888 Kingsoft Corporation Limited:O 121,430 19,000 0.01 0.00 237,120 2013-07-08
9 1199 COSCO SHIPPING Ports Limited:O 20,601 19,000 0.00 0.00 184,110 2013-07-08
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,079 5,000 0.00 0.00 170,500 2013-07-08
11 2369 Coolpad Group Limited:O 465,602 48,000 0.02 0.00 123,360 2013-07-08
12 1628 Yuzhou Group Holdings Company Limited:O 727,440 61,240 0.02 0.00 104,720 2013-07-08
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 637,828 22,000 0.02 0.00 72,380 2013-07-08
14 1065 Tianjin Capital Environmental Protection Group Company Limited:H 227,200 26,000 0.07 0.01 71,500 2013-07-08
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,659 600 0.00 0.00 59,340 2013-07-08
16 0992 LENOVO GROUP LIMITED:O 130,673 8,000 0.00 0.00 55,280 2013-07-08
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,600 50,000 0.00 0.00 49,500 2013-07-08
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 52,712 10,000 0.00 0.00 39,600 2013-07-08
19 0013 Hutchison Whampoa Limited:O 9,704 464 0.00 0.00 38,651 2013-07-08
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 70,048 10,000 0.01 0.00 31,400 2013-07-08
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 49,708 12,000 0.00 0.00 30,360 2013-07-08
22 0633 China All Access (Holdings) Limited:O 10,576 10,000 0.00 0.00 24,200 2013-07-08
23 0767 Zhong Ji Longevity Science Group Limited:O 637,091 320,000 0.03 0.01 23,680 2013-07-08
24 0689 EPI (Holdings) Limited:O 1,554,912 100,000 0.05 0.00 22,200 2013-07-08
25 2238 Guangzhou Automobile Group Co., Ltd.:H 25,087 2,960 0.00 0.00 19,743 2013-07-08
26 1282 Renze Harvest International Limited:O 406,000 40,000 0.01 0.00 17,600 2013-07-08
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,346 10,000 0.01 0.00 16,700 2013-07-08
28 0002 CLP HOLDINGS LIMITED:O 23,372 262 0.00 0.00 16,349 2013-07-08
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,352 1,782 0.00 0.00 15,200 2013-07-08
30 0750 China Shuifa Singyes Energy Holdings Limited:O 20,438 1,600 0.00 0.00 12,464 2013-07-08
31 3328 Bank of Communications Co., Ltd.:H 583,631 2,530 0.00 0.00 12,169 2013-07-08
32 0169 Wanda Hotel Development Company Limited:O 9,800 2,000 0.00 0.00 8,100 2013-07-08
33 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 991 800 0.00 0.00 7,472 2013-07-08
34 0866 China Qinfa Group Limited:O 21,440 10,000 0.00 0.00 5,700 2013-07-08
35 3337 Anton Oilfield Services Group:O 17,957 1,000 0.00 0.00 5,680 2013-07-08
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 429,865 45 0.04 0.00 5,198 2013-07-08
37 0552 China Communications Services Corporation Limited:H 27,894 1,000 0.00 0.00 4,460 2013-07-08
38 0494 LI & FUNG LIMITED:O 545,256 400 0.01 0.00 4,360 2013-07-08
39 0659 CTF Services Limited (BM):O 522 359 0.00 0.00 4,322 2013-07-08
40 1898 China Coal Energy Company Limited:H 495,590 1,000 0.01 0.00 4,110 2013-07-08
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,040 600 0.01 0.00 3,864 2013-07-08
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,198 297 0.00 0.00 3,778 2013-07-08
43 0868 XINYI GLASS HOLDINGS LIMITED:O 282,743 600 0.01 0.00 3,618 2013-07-08
44 0163 Emperor International Holdings Limited:O 2,931 1,750 0.00 0.00 3,518 2013-07-08
45 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 8,000 0.00 0.00 3,360 2013-07-08
46 1299 AIA Group Limited:O 34,479 100 0.00 0.00 3,265 2013-07-08
47 1055 China Southern Airlines Company Limited:H 121,299 1,000 0.00 0.00 2,940 2013-07-08
48 0656 FOSUN INTERNATIONAL LIMITED:O 38,036 500 0.00 0.00 2,890 2013-07-08
49 1195 Kingwell Group Limited:O 46,033 2,000 0.00 0.00 2,340 2013-07-08
50 1070 TCL Electronics Holdings Limited:O 67,399 400 0.01 0.00 1,652 2013-07-08
51 1023 SITOY GROUP HOLDINGS LIMITED:O 900 500 0.00 0.00 1,580 2013-07-08
52 0885 Rentian Technology Holdings Limited:O 21,964 7,600 0.00 0.00 1,490 2013-07-08
53 0544 DAIDO GROUP LIMITED:O 94,000 12,000 0.00 0.00 1,464 2013-07-08
54 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,365 849 0.01 0.00 1,452 2013-07-08
55 0997 Chinlink International Holdings Limited:O 6,000 2,000 0.00 0.00 1,380 2013-07-08
56 8207 Chong Sing Holdings FinTech Group Limited:O 421,872 1,600 0.02 0.00 1,152 2013-07-08
57 0973 L'Occitane International S.A.:O 5,824 50 0.00 0.00 1,090 2013-07-08
58 1633 Magic Holdings International Limited:O 9,463 206 0.00 0.00 1,046 2013-07-08
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 352,787 1,000 0.00 0.00 910 2013-07-08
60 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,333,818 1,580 0.39 0.00 901 2013-07-08
61 1883 CITIC Telecom International Holdings Limited:O 75,322 375 0.00 0.00 840 2013-07-08
62 0899 Zhong Jia Guo Xin Holdings Company Limited:O 65,544 1,200 0.03 0.00 840 2013-07-08
63 6823 HKT Limited (KY):O 47,091 107 0.00 0.00 786 2013-07-08
64 8202 INNO-TECH HOLDINGS LIMITED:O 126,516 4,050 0.08 0.00 689 2013-07-08
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,658 57 0.01 0.00 671 2013-07-08
66 8079 Wisdomcome Group Holdings Limited:O 29,854 2,000 0.03 0.00 560 2013-07-08
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,545 2,073 0.01 0.00 529 2013-07-08
68 0493 GOME Retail Holdings Limited:O 557,495 596 0.00 0.00 399 2013-07-08
69 0509 Century Sunshine Group Holdings Limited:O 333 333 0.00 0.00 300 2013-07-08
70 0672 Zhong An Group Limited:O 632,315 200 0.03 0.00 286 2013-07-08
71 0853 MicroPort Scientific Corporation:O 11,122 40 0.00 0.00 244 2013-07-08
72 0436 New Universe Environmental Group Limited:O 21,600 2,000 0.00 0.00 236 2013-07-08
73 0372 PT International Development Corporation Limited:O 41,358 400 0.00 0.00 232 2013-07-08
74 1191 China Gem Holdings Limited:O 14,480 900 0.00 0.00 144 2013-07-08
75 0307 Up Energy Development Group Limited:O 96,382 300 0.00 0.00 144 2013-07-08
76 1222 WANG ON GROUP LIMITED:O 82,445 480 0.00 0.00 62 2013-07-08
77 8007 Global Strategic Group Limited:O 13,211 38 0.01 0.00 24 2013-07-08
78 8306 China Nonferrous Metals Company Limited:O 30,703 -1 0.00 -0.01 -0 2013-07-08
79 0076 Elate Holdings Limited:O 2,768,470 -2,000 0.03 -0.00 -134 2013-07-08
80 0190 HKC (HOLDINGS) LIMITED:O 17,459,418 -638 0.16 -0.00 -159 2013-07-08
81 8239 Capital Finance Holdings Limited:O 10,918 -400 0.00 -0.00 -176 2013-07-08
82 0095 LVGEM (China) Real Estate Investment Company Limited:O 35,928 -450 0.00 -0.00 -243 2013-07-08
83 0723 Reliance Global Holdings Limited (BM):O 755,904 -7,500 0.01 -0.00 -255 2013-07-08
84 0361 SINO GOLF HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -345 2013-07-08
85 0736 China Properties Investment Holdings Limited:O 295,860 -3,000 0.07 -0.00 -360 2013-07-08
86 0959 Century Entertainment International Holdings Limited:O 15,965 -400 0.01 -0.00 -432 2013-07-08
87 1332 Touyun Biotech Group Limited:O 78,480 -750 0.05 -0.00 -458 2013-07-08
88 0910 China Sandi Holdings Limited:O 3,015 -1,000 0.00 -0.00 -740 2013-07-08
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 308,436 -4,872 0.01 -0.00 -750 2013-07-08
90 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 23,136 -45,000 0.01 -0.03 -900 2013-07-08
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,357 -500 0.00 -0.00 -1,000 2013-07-08
92 8150 Seamless Green China (Holdings) Limited:O 2,097 -589 0.00 -0.00 -1,101 2013-07-08
93 8047 China Ocean Group Development Limited:O 2,820 -1,600 0.00 -0.00 -1,216 2013-07-08
94 2866 COSCO SHIPPING Development Co., Ltd.:H 698,156 -700 0.02 -0.00 -1,344 2013-07-08
95 0148 Kingboard Holdings Limited:O 136,858 -100 0.01 -0.00 -1,586 2013-07-08
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 561,525 -3,000 0.02 -0.00 -1,800 2013-07-08
97 2007 Country Garden Holdings Company Limited:O 174,514 -460 0.00 -0.00 -1,812 2013-07-08
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 310,703 -100 0.00 -0.00 -1,912 2013-07-08
99 2888 STANDARD CHARTERED PLC:O 1,253 -16 0.00 -0.00 -2,757 2013-07-08
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 277 -91 0.00 -0.00 -2,839 2013-07-08
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,394 -1,000 0.00 -0.00 -2,850 2013-07-08
102 0245 China Vered Financial Holding Corporation Limited:O 115,400 -40,000 0.01 -0.00 -3,120 2013-07-08
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 59,000 -2,400 0.01 -0.00 -3,504 2013-07-08
104 0869 Playmates Toys Limited:O 10,287 -2,610 0.00 -0.00 -3,758 2013-07-08
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,842 -200 0.00 -0.00 -3,848 2013-07-08
106 0177 Jiangsu Expressway Company Limited:H 10,300 -556 0.00 -0.00 -4,265 2013-07-08
107 1133 Harbin Electric Company Limited:H 88,353 -1,000 0.01 -0.00 -4,680 2013-07-08
108 3389 Hengdeli Holdings Limited:O 115,535 -2,800 0.00 -0.00 -4,816 2013-07-08
109 0895 Dongjiang Environmental Company Limited:H 10,586 -200 0.02 -0.00 -5,080 2013-07-08
110 0860 Apollo Future Mobility Group Limited:O 68,822 -20,000 0.00 -0.00 -5,200 2013-07-08
111 1193 China Resources Gas Group Limited:O 995 -290 0.00 -0.00 -5,516 2013-07-08
112 0347 Angang Steel Company Limited:H 310,020 -2,000 0.03 -0.00 -7,380 2013-07-08
113 0531 Samson Holding Ltd.:O 335,000 -5,000 0.01 -0.00 -7,400 2013-07-08
114 2382 Sunny Optical Technology (Group) Company Limited:O 2,412 -1,000 0.00 -0.00 -8,110 2013-07-08
115 0106 Landsea Green Management Limited:O 97,814 -8,000 0.00 -0.00 -8,560 2013-07-08
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,315 -2,000 0.00 -0.00 -9,920 2013-07-08
117 3800 GCL Technology Holdings Limited (KY):O 1,775,310 -6,000 0.01 -0.00 -9,960 2013-07-08
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 203,108 -1,900 0.00 -0.00 -9,975 2013-07-08
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,563 -500 0.00 -0.00 -9,990 2013-07-08
120 0001 CK Hutchison Holdings Limited:O 2,788 -100 0.00 -0.00 -10,350 2013-07-08
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 106,775 -6,000 0.01 -0.00 -10,380 2013-07-08
122 0066 MTR CORPORATION LIMITED:O 59,404 -376 0.00 -0.00 -10,660 2013-07-08
123 8030 Fengyinhe Holdings Limited:O 0 -20,000 0.00 -0.00 -12,600 2013-07-08
124 0138 CCT Fortis Holdings Limited:O 79,111 -20,000 0.01 -0.00 -14,800 2013-07-08
125 0712 Comtec Solar Systems Group Limited:O 79,100 -10,000 0.01 -0.00 -17,400 2013-07-08
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -1,000 0.00 -0.00 -18,680 2013-07-08
127 0489 DongFeng Motor Group Company Limited (CN):H 14,188 -2,000 0.00 -0.00 -19,420 2013-07-08
128 0728 CHINA TELECOM CORPORATION LIMITED:H 129,667 -6,000 0.00 -0.00 -22,080 2013-07-08
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 246,957 -10,000 0.01 -0.00 -23,400 2013-07-08
130 0819 Tianneng Power International Limited:O 627 -10,000 0.00 -0.00 -30,400 2013-07-08
131 0823 Link Real Estate Investment Trust:Unit 60,289 -980 0.00 -0.00 -37,240 2013-07-08
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 790 -3,000 0.00 -0.00 -40,740 2013-07-08
133 1733 E-Commodities Holdings Limited:O 296,320 -106,000 0.01 -0.00 -45,050 2013-07-08
134 2899 ZIJIN MINING GROUP CO., LTD.:H 622,333 -32,000 0.01 -0.00 -47,040 2013-07-08
135 2038 FIH Mobile Limited:O 79,350 -15,000 0.00 -0.00 -58,800 2013-07-08
136 3918 NagaCorp Ltd.:O 115,885 -10,000 0.01 -0.00 -61,000 2013-07-08
137 3988 BANK OF CHINA LIMITED:H 3,177,804 -20,399 0.00 -0.00 -62,625 2013-07-08
138 0806 Value Partners Group Limited:O 4,550 -20,000 0.00 -0.00 -80,200 2013-07-08
139 0857 PETROCHINA COMPANY LIMITED:H 89,371 -9,809 0.00 -0.00 -87,300 2013-07-08
140 6837 Haitong Securities Co., Ltd.:H 60,664 -10,000 0.00 -0.00 -91,100 2013-07-08
141 0777 NetDragon Websoft Holdings Limited:O 6,500 -5,500 0.00 -0.00 -119,075 2013-07-08
142 1033 Sinopec Oilfield Service Corporation:H 240,197 -60,000 0.02 -0.00 -124,800 2013-07-08
143 1171 Yankuang Energy Group Company Limited:H 358,419 -26,000 0.02 -0.00 -139,620 2013-07-08
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,024 -50,000 0.01 -0.00 -156,500 2013-07-08
145 0941 China Mobile Limited (HK):O 48,056 -2,000 0.00 -0.00 -159,600 2013-07-08
146 1398 Industrial and Commercial Bank of China Limited:H 1,906,256 -44,655 0.00 -0.00 -211,665 2013-07-08
147 0011 HANG SENG BANK, LIMITED:O 5,000 -2,000 0.00 -0.00 -227,800 2013-07-08
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,459 -15,000 0.00 -0.00 -231,000 2013-07-08
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,040 -10,000 0.00 -0.00 -234,000 2013-07-08
150 0883 CNOOC LIMITED:O 150,931 -21,200 0.00 -0.00 -278,568 2013-07-08
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,307 -40,000 0.00 -0.00 -428,800 2013-07-08
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,881,410 -88,380 0.00 -0.00 -463,995 2013-07-08

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