CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,660 96,000 0.01 0.01 963,840 2013-07-09
2 0390 CHINA RAILWAY GROUP LIMITED:H 2,238,720 100,000 0.05 0.00 318,000 2013-07-09
3 0686 Beijing Energy International Holding Co., Ltd.:O 78,867,617 110,000 4.05 0.01 129,800 2013-07-09
4 1195 Kingwell Group Limited:O 146,033 100,000 0.01 0.01 119,000 2013-07-09
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,214 10,000 0.00 0.00 104,600 2013-07-09
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,576,419 100,000 0.02 0.00 91,000 2013-07-09
7 1070 TCL Electronics Holdings Limited:O 85,799 18,400 0.01 0.00 74,888 2013-07-09
8 0777 NetDragon Websoft Holdings Limited:O 10,000 3,500 0.00 0.00 74,375 2013-07-09
9 3337 Anton Oilfield Services Group:O 29,957 12,000 0.00 0.00 63,120 2013-07-09
10 3918 NagaCorp Ltd.:O 125,885 10,000 0.01 0.00 60,800 2013-07-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,544,517 20,000 0.02 0.00 59,400 2013-07-09
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,150 1,000 0.00 0.00 55,800 2013-07-09
13 0582 Shin Hwa World Limited:O 1,304,930 100,000 0.04 0.00 49,000 2013-07-09
14 1262 Labixiaoxin Snacks Group Limited:O 20,850 10,000 0.00 0.00 37,700 2013-07-09
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,889 8,000 0.00 0.00 32,640 2013-07-09
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 178,967 10,000 0.01 0.00 32,500 2013-07-09
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,868,286 50,000 0.01 0.00 32,000 2013-07-09
18 2238 Guangzhou Automobile Group Co., Ltd.:H 29,204 4,117 0.00 0.00 28,695 2013-07-09
19 2382 Sunny Optical Technology (Group) Company Limited:O 5,412 3,000 0.00 0.00 24,300 2013-07-09
20 1101 China Huarong Energy Company Limited:O 1,447,300 29,000 0.02 0.00 23,780 2013-07-09
21 1094 Cherish Sunshine International Limited:O 143,600 40,000 0.00 0.00 23,600 2013-07-09
22 0689 EPI (Holdings) Limited:O 1,656,912 102,000 0.05 0.00 23,562 2013-07-09
23 1282 Renze Harvest International Limited:O 446,000 40,000 0.02 0.00 17,600 2013-07-09
24 0691 China Shanshui Cement Group Limited:O 90,780 5,000 0.00 0.00 16,050 2013-07-09
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,472 2,000 0.00 0.00 15,800 2013-07-09
26 0397 Minerva Group Holding Limited:O 91,169 60,000 0.00 0.00 11,520 2013-07-09
27 8108 Grand Peace Group Holdings Limited:O 2,641,750 200,000 0.12 0.01 8,600 2013-07-09
28 8150 Seamless Green China (Holdings) Limited:O 6,097 4,000 0.00 0.00 7,360 2013-07-09
29 0628 Tong Tong AI Social Group Limited:O 158,111 88,000 0.01 0.00 6,248 2013-07-09
30 0242 SHUN TAK HOLDINGS LIMITED:O 42,191 1,500 0.00 0.00 5,235 2013-07-09
31 0066 MTR CORPORATION LIMITED:O 59,579 175 0.00 0.00 4,953 2013-07-09
32 1680 Macau Legend Development Limited:O 2,000 2,000 0.00 0.00 4,860 2013-07-09
33 2668 PAK TAK INTERNATIONAL LIMITED:O 5,500 3,500 0.00 0.00 4,200 2013-07-09
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,338 140 0.00 0.00 3,850 2013-07-09
35 0347 Angang Steel Company Limited:H 311,020 1,000 0.03 0.00 3,690 2013-07-09
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 227 90 0.00 0.00 2,597 2013-07-09
37 0269 China Resources and Transportation Group Limited:O 2,237,988 7,800 0.01 0.00 2,379 2013-07-09
38 0543 Pacific Online Limited:O 1,140 600 0.00 0.00 1,932 2013-07-09
39 8163 NOIZ Group Limited:O 44,975 7,500 0.02 0.00 1,575 2013-07-09
40 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,906 1,402 0.00 0.00 1,458 2013-07-09
41 0825 New World Department Store China Limited:O 1,315 373 0.00 0.00 1,436 2013-07-09
42 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,336,060 2,242 0.39 0.00 1,256 2013-07-09
43 2866 COSCO SHIPPING Development Co., Ltd.:H 698,806 650 0.02 0.00 1,235 2013-07-09
44 0763 ZTE CORPORATION:H 20,590 95 0.00 0.00 1,085 2013-07-09
45 3688 Top Spring International Holdings Limited:O 300 200 0.00 0.00 800 2013-07-09
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 932 160 0.00 0.00 600 2013-07-09
47 0493 GOME Retail Holdings Limited:O 558,079 584 0.00 0.00 391 2013-07-09
48 0240 BUILD KING HOLDINGS LIMITED:O 441,601 2,500 0.04 0.00 355 2013-07-09
49 0438 IRICO Group New Energy Company Limited:H 1,217,700 800 0.19 0.00 332 2013-07-09
50 0106 Landsea Green Management Limited:O 98,114 300 0.00 0.00 330 2013-07-09
51 0987 China Renewable Energy Investment Limited:O 218,001 1,713 0.01 0.00 279 2013-07-09
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 27,868 2,333 0.00 0.00 266 2013-07-09
53 1130 China Environmental Resources Group Limited:O 7,070 1,000 0.00 0.00 223 2013-07-09
54 0261 GBA Holdings Limited:O 1,254,000 20,000 0.00 0.00 220 2013-07-09
55 3886 Town Health International Medical Group Limited:O 1,860 300 0.00 0.00 150 2013-07-09
56 0076 Elate Holdings Limited:O 2,768,670 200 0.03 0.00 13 2013-07-09
57 0190 HKC (HOLDINGS) LIMITED:O 17,459,333 -85 0.16 -0.00 -21 2013-07-09
58 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -115 2013-07-09
59 0910 China Sandi Holdings Limited:O 2,615 -400 0.00 -0.00 -256 2013-07-09
60 0622 Oshidori International Holdings Limited:O 94,051 -3,000 0.00 -0.00 -609 2013-07-09
61 8078 China Creative Digital Entertainment Limited:O 45,571 -3,000 0.00 -0.00 -660 2013-07-09
62 0933 Viva Goods Company Limited:O 90,396 -2,000 0.00 -0.00 -840 2013-07-09
63 0547 Digital Domain Holdings Limited:O 132,000 -6,400 0.00 -0.00 -896 2013-07-09
64 0272 SHUI ON LAND LIMITED:O 1,259,020 -500 0.02 -0.00 -1,050 2013-07-09
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,908 -200 0.00 -0.00 -1,060 2013-07-09
66 1883 CITIC Telecom International Holdings Limited:O 74,822 -500 0.00 -0.00 -1,115 2013-07-09
67 0343 CULTURECOM HOLDINGS LIMITED:O 27,987 -1,000 0.00 -0.00 -1,180 2013-07-09
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,558 -100 0.01 -0.00 -1,180 2013-07-09
69 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 257,053 -1,412 0.02 -0.00 -1,285 2013-07-09
70 0008 PCCW LIMITED:O 844,137 -400 0.01 -0.00 -1,412 2013-07-09
71 0767 Zhong Ji Longevity Science Group Limited:O 611,091 -26,000 0.03 -0.00 -1,768 2013-07-09
72 0885 Rentian Technology Holdings Limited:O 11,964 -10,000 0.00 -0.00 -1,960 2013-07-09
73 3318 China Boton Group Company Limited:O 176 -2,000 0.00 -0.00 -2,000 2013-07-09
74 0655 HONGKONG CHINESE LIMITED:O 1,730 -1,423 0.00 -0.00 -2,163 2013-07-09
75 0499 Qingdao Holdings International Limited:O 17,448 -1,760 0.00 -0.00 -2,218 2013-07-09
76 0436 New Universe Environmental Group Limited:O 1,600 -20,000 0.00 -0.00 -2,360 2013-07-09
77 0544 DAIDO GROUP LIMITED:O 74,000 -20,000 0.00 -0.00 -2,440 2013-07-09
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 310,564 -139 0.00 -0.00 -2,697 2013-07-09
79 0083 SINO LAND COMPANY LIMITED:O 641,357 -271 0.01 -0.00 -2,867 2013-07-09
80 2899 ZIJIN MINING GROUP CO., LTD.:H 620,333 -2,000 0.01 -0.00 -3,020 2013-07-09
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,568 -2,000 0.00 -0.00 -3,920 2013-07-09
82 0005 HSBC HOLDINGS PLC:O 143,843 -54 0.00 -0.00 -4,531 2013-07-09
83 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 369 -8,000 0.00 -0.00 -4,640 2013-07-09
84 6823 HKT Limited (KY):O 46,393 -698 0.00 -0.00 -5,095 2013-07-09
85 1800 China Communications Construction Company Limited:H 65,521 -1,000 0.00 -0.00 -5,380 2013-07-09
86 0866 China Qinfa Group Limited:O 11,440 -10,000 0.00 -0.00 -5,800 2013-07-09
87 1299 AIA Group Limited:O 34,279 -200 0.00 -0.00 -6,660 2013-07-09
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 145,459 -893 0.00 -0.00 -7,573 2013-07-09
89 0011 HANG SENG BANK, LIMITED:O 4,930 -70 0.00 -0.00 -8,008 2013-07-09
90 0040 Gold Peak Technology Group Limited:O 243 -10,000 0.00 -0.00 -8,500 2013-07-09
91 3328 Bank of Communications Co., Ltd.:H 581,731 -1,900 0.00 -0.00 -9,101 2013-07-09
92 1088 China Shenhua Energy Company Limited:H 28,618 -500 0.00 -0.00 -9,710 2013-07-09
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,198 -1,000 0.00 -0.00 -12,680 2013-07-09
94 1211 BYD COMPANY LIMITED:H 360,834 -500 0.05 -0.00 -14,150 2013-07-09
95 2883 China Oilfield Services Limited:H 100,116 -1,000 0.01 -0.00 -14,920 2013-07-09
96 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -20,000 0.00 -0.01 -15,200 2013-07-09
97 0479 CIL HOLDINGS LIMITED:O 104,854 -100,000 0.01 -0.01 -16,600 2013-07-09
98 2888 STANDARD CHARTERED PLC:O 1,153 -100 0.00 -0.00 -17,380 2013-07-09
99 2038 FIH Mobile Limited:O 74,717 -4,633 0.00 -0.00 -18,300 2013-07-09
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 631,828 -6,000 0.02 -0.00 -19,560 2013-07-09
101 0494 LI & FUNG LIMITED:O 543,256 -2,000 0.01 -0.00 -22,040 2013-07-09
102 1208 MMG Limited (HK):O 167,324 -12,000 0.00 -0.00 -22,080 2013-07-09
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 459 -2,000 0.00 -0.00 -23,200 2013-07-09
104 0633 China All Access (Holdings) Limited:O 576 -10,000 0.00 -0.00 -24,100 2013-07-09
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,523 -500 0.00 -0.00 -24,425 2013-07-09
106 0546 Fufeng Group Limited:O 53,317 -10,000 0.00 -0.00 -25,900 2013-07-09
107 0371 Beijing Enterprises Water Group Limited:O 21,005 -10,000 0.00 -0.00 -28,400 2013-07-09
108 0728 CHINA TELECOM CORPORATION LIMITED:H 121,667 -8,000 0.00 -0.00 -29,840 2013-07-09
109 0751 Skyworth Group Limited:O 160,443 -10,000 0.01 -0.00 -35,600 2013-07-09
110 0921 Hisense Home Appliances Group Co., Ltd.:H 130,550 -10,000 0.03 -0.00 -43,100 2013-07-09
111 0138 CCT Fortis Holdings Limited:O 19,111 -60,000 0.00 -0.01 -45,000 2013-07-09
112 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,138 -2,000 0.02 -0.00 -52,500 2013-07-09
113 0196 Honghua Group Limited:O 165,522 -20,000 0.01 -0.00 -52,800 2013-07-09
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,138,130 -20,000 0.00 -0.00 -60,600 2013-07-09
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 201,200 -26,000 0.06 -0.01 -70,200 2013-07-09
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,659 -1,000 0.00 -0.00 -98,750 2013-07-09
117 0908 Zhuhai Holdings Investment Group Limited:O 761,700 -62,000 0.07 -0.01 -100,440 2013-07-09
118 3988 BANK OF CHINA LIMITED:H 3,136,804 -41,000 0.00 -0.00 -125,460 2013-07-09
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,856,480 -24,930 0.00 -0.00 -130,883 2013-07-09
120 6837 Haitong Securities Co., Ltd.:H 45,864 -14,800 0.00 -0.00 -130,980 2013-07-09
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,079 -4,000 0.00 -0.00 -134,400 2013-07-09
122 3888 Kingsoft Corporation Limited:O 106,430 -15,000 0.01 -0.00 -186,000 2013-07-09
123 1199 COSCO SHIPPING Ports Limited:O 601 -20,000 0.00 -0.00 -199,800 2013-07-09
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 191,818 -19,980 0.00 -0.00 -212,587 2013-07-09
125 0147 International Business Settlement Holdings Limited:O 504,600 -500,000 0.00 -0.00 -275,000 2013-07-09
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,717 -30,000 0.00 -0.00 -364,800 2013-07-09
127 1398 Industrial and Commercial Bank of China Limited:H 1,805,346 -100,910 0.00 -0.00 -478,313 2013-07-09
128 1165 Shunfeng International Clean Energy Limited:O 2,214,000 -330,000 0.14 -0.02 -491,700 2013-07-09
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 356,573 -98,960 0.02 -0.01 -501,727 2013-07-09
130 3323 China National Building Material Company Limited:H 628,384 -170,000 0.02 -0.01 -1,052,300 2013-07-09
131 0941 China Mobile Limited (HK):O 33,056 -15,000 0.00 -0.00 -1,204,500 2013-07-09

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