CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 654,211 196,000 0.07 0.02 805,560 2013-07-15
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,770 9,381 0.00 0.00 460,607 2013-07-15
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 310,002 140,000 0.03 0.02 422,800 2013-07-15
4 0054 HOPEWELL HOLDINGS LIMITED:O 72,344 10,000 0.01 0.00 250,000 2013-07-15
5 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 860,325 300,000 0.03 0.01 177,000 2013-07-15
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,589,517 50,000 0.02 0.00 158,500 2013-07-15
7 1255 TATA Health International Holdings Limited (KY):O 60,000 60,000 0.03 0.03 139,800 2013-07-15
8 0489 DongFeng Motor Group Company Limited (CN):H 28,188 14,000 0.00 0.00 137,060 2013-07-15
9 8207 Chong Sing Holdings FinTech Group Limited:O 2,001,872 164,000 0.08 0.01 123,000 2013-07-15
10 0102 Summit Ascent Holdings Limited:O 33,602 26,000 0.01 0.00 115,960 2013-07-15
11 0144 China Merchants Port Holdings Company Limited:O 17,212 4,000 0.00 0.00 94,600 2013-07-15
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 189,889 20,000 0.01 0.00 79,800 2013-07-15
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 213,803 45,900 0.06 0.01 77,112 2013-07-15
14 0013 Hutchison Whampoa Limited:O 16,958 876 0.00 0.00 74,285 2013-07-15
15 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,537,076 100,100 0.71 0.01 74,074 2013-07-15
16 0777 NetDragon Websoft Holdings Limited:O 10,500 3,000 0.00 0.00 72,450 2013-07-15
17 1251 SPT Energy Group Inc.:O 14,000 14,000 0.00 0.00 66,360 2013-07-15
18 0535 Gemdale Properties and Investment Corporation Limited:O 661,260 60,000 0.01 0.00 60,600 2013-07-15
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,551 10,000 0.00 0.00 57,000 2013-07-15
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,579 1,500 0.00 0.00 56,175 2013-07-15
21 3888 Kingsoft Corporation Limited:O 92,430 3,000 0.01 0.00 41,220 2013-07-15
22 1733 E-Commodities Holdings Limited:O 407,320 90,000 0.01 0.00 37,800 2013-07-15
23 0751 Skyworth Group Limited:O 160,115 10,000 0.01 0.00 37,400 2013-07-15
24 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 10,000 0.00 0.00 35,200 2013-07-15
25 1200 Midland Holdings Limited (BM):O 74,196 10,000 0.01 0.00 30,900 2013-07-15
26 0989 China Changbaishan International Holdings Limited:O 110,000 110,000 0.00 0.00 23,430 2013-07-15
27 0864 Wing Lee Property Investments Limited:O 224,600 48,000 0.06 0.01 23,280 2013-07-15
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,095 2,000 0.00 0.00 22,200 2013-07-15
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 181,846 11,500 0.01 0.00 20,470 2013-07-15
30 0235 CSC Holdings Limited (HK):O 332,775 150,000 0.01 0.00 18,300 2013-07-15
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 859,799 36,325 0.02 0.00 17,981 2013-07-15
32 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 25,000 10,000 0.00 0.00 17,400 2013-07-15
33 1893 China National Materials Company Limited:H 40,283 10,000 0.00 0.00 16,200 2013-07-15
34 8202 INNO-TECH HOLDINGS LIMITED:O 216,516 90,000 0.14 0.06 15,750 2013-07-15
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 158,300 50,000 0.01 0.00 14,250 2013-07-15
36 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 324,034 10,000 0.00 0.00 11,700 2013-07-15
37 0802 China e-Wallet Payment Group Limited:O 256,464 30,000 0.04 0.00 11,400 2013-07-15
38 1068 China Yurun Food Group Limited:O 382,168 2,000 0.02 0.00 9,880 2013-07-15
39 1988 China Minsheng Banking Corp., Ltd.:H 105,635 1,200 0.00 0.00 9,624 2013-07-15
40 0986 Dufu Liquor Group Limited:O 23,782 3,000 0.04 0.01 9,330 2013-07-15
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,368 358 0.00 0.00 3,823 2013-07-15
42 2324 Capital VC Limited:O 8,325 5,000 0.01 0.00 3,300 2013-07-15
43 2007 Country Garden Holdings Company Limited:O 175,398 786 0.00 0.00 3,238 2013-07-15
44 0606 China Agri-Industries Holdings Limited:O 256,837 911 0.00 0.00 3,134 2013-07-15
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,852 400 0.00 0.00 2,188 2013-07-15
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 691 400 0.00 0.00 1,996 2013-07-15
47 1180 Paradise Entertainment Limited (BM):O 6,498,630 2,000 0.71 0.00 1,940 2013-07-15
48 0279 Arta TechFin Corporation Limited:O 11,873 1,920 0.01 0.00 1,939 2013-07-15
49 0376 Yunfeng Financial Group Limited:O 1,813 640 0.00 0.00 1,920 2013-07-15
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 107,881 1,106 0.01 0.00 1,902 2013-07-15
51 0587 Hua Han Health Industry Holdings Limited:O 6,180 800 0.00 0.00 1,600 2013-07-15
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 429,878 13 0.04 0.00 1,580 2013-07-15
53 0419 Hony Media Group:O 361,779 5,000 0.01 0.00 1,500 2013-07-15
54 3933 United Laboratories International Holdings Limited (The):O 21,033 500 0.00 0.00 1,440 2013-07-15
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 67,544 2,000 0.03 0.00 1,440 2013-07-15
56 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 33,425 16,000 0.00 0.00 1,392 2013-07-15
57 0857 PETROCHINA COMPANY LIMITED:H 89,296 125 0.00 0.00 1,148 2013-07-15
58 1215 Kai Yuan Holdings Limited:O 17,500 5,000 0.00 0.00 925 2013-07-15
59 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,126 3,173 0.00 0.00 920 2013-07-15
60 0405 Yuexiu Real Estate Investment Trust:Unit 49,656 200 0.00 0.00 820 2013-07-15
61 0480 HKR INTERNATIONAL LIMITED:O 10,763 200 0.00 0.00 744 2013-07-15
62 0008 PCCW LIMITED:O 844,424 200 0.01 0.00 724 2013-07-15
63 0166 New Times Corporation Limited (BM):O 211,037 1,000 0.02 0.00 620 2013-07-15
64 6823 HKT Limited (KY):O 46,660 84 0.00 0.00 618 2013-07-15
65 2362 Jinchuan Group International Resources Co. Ltd:O 461 400 0.00 0.00 548 2013-07-15
66 0655 HONGKONG CHINESE LIMITED:O 2,056 326 0.00 0.00 518 2013-07-15
67 0275 Master Glory Group Limited:O 2,258 2,000 0.00 0.00 480 2013-07-15
68 0987 China Renewable Energy Investment Limited:O 221,301 1,735 0.01 0.00 319 2013-07-15
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,098,230 100 0.00 0.00 314 2013-07-15
70 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,143 237 0.00 0.00 249 2013-07-15
71 1883 CITIC Telecom International Holdings Limited:O 74,917 95 0.00 0.00 227 2013-07-15
72 0651 China Ocean Industry Group Limited:O 2,650 1,200 0.00 0.00 143 2013-07-15
73 0343 CULTURECOM HOLDINGS LIMITED:O 28,094 107 0.00 0.00 136 2013-07-15
74 0632 CHK Oil Limited (BM):O 367 240 0.00 0.00 113 2013-07-15
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 302,960 500 0.01 0.00 78 2013-07-15
76 0076 Elate Holdings Limited:O 2,769,530 500 0.03 0.00 34 2013-07-15
77 0959 Century Entertainment International Holdings Limited:O 15,990 25 0.01 0.00 27 2013-07-15
78 0622 Oshidori International Holdings Limited:O 180,006 -45 0.00 -0.00 -9 2013-07-15
79 1052 Yuexiu Transport Infrastructure Limited:O 1,227 -10 0.00 -0.00 -36 2013-07-15
80 2866 COSCO SHIPPING Development Co., Ltd.:H 758,606 -50 0.02 -0.00 -99 2013-07-15
81 0723 Reliance Global Holdings Limited (BM):O 721,654 -5,000 0.01 -0.00 -150 2013-07-15
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,178 -1,400 0.00 -0.00 -193 2013-07-15
83 0198 SMI Holdings Group Limited:O 3,690 -1,500 0.00 -0.00 -248 2013-07-15
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 539,273 -1,000 0.02 -0.00 -365 2013-07-15
85 2899 ZIJIN MINING GROUP CO., LTD.:H 619,788 -250 0.01 -0.00 -403 2013-07-15
86 0910 China Sandi Holdings Limited:O 4,615 -1,000 0.00 -0.00 -620 2013-07-15
87 0493 GOME Retail Holdings Limited:O 557,079 -1,000 0.00 -0.00 -720 2013-07-15
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 135,061 -86 0.00 -0.00 -760 2013-07-15
89 0280 KING FOOK HOLDINGS LIMITED:O 40,678,020 -2,000 6.23 -0.00 -1,160 2013-07-15
90 1168 Z Fin Limited:O 400,020 -1,800 0.01 -0.00 -1,206 2013-07-15
91 1913 PRADA S.P.A.:O 229 -18 0.00 -0.00 -1,284 2013-07-15
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,286 -52 0.00 -0.00 -1,459 2013-07-15
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,018 -400 0.00 -0.00 -1,492 2013-07-15
94 0886 Silver Base Group Holdings Limited:O 265,474 -1,100 0.02 -0.00 -1,727 2013-07-15
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 350,787 -2,000 0.00 -0.00 -2,100 2013-07-15
96 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,918 -25 0.00 -0.00 -2,565 2013-07-15
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,113 -1,273 0.00 -0.00 -2,597 2013-07-15
98 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,021,217 -1,500 0.18 -0.00 -3,000 2013-07-15
99 3389 Hengdeli Holdings Limited:O 116,735 -2,000 0.00 -0.00 -3,460 2013-07-15
100 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 45,686 -2,000 0.03 -0.00 -4,020 2013-07-15
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,055 -1,000 0.00 -0.00 -4,030 2013-07-15
102 0552 China Communications Services Corporation Limited:H 27,054 -840 0.00 -0.00 -4,049 2013-07-15
103 0163 Emperor International Holdings Limited:O 931 -2,000 0.00 -0.00 -4,240 2013-07-15
104 1070 TCL Electronics Holdings Limited:O 65,199 -1,000 0.00 -0.00 -4,270 2013-07-15
105 0106 Landsea Green Management Limited:O 97,114 -4,000 0.00 -0.00 -4,440 2013-07-15
106 2299 Billion Industrial Holdings Limited:O 285 -1,000 0.00 -0.00 -4,730 2013-07-15
107 2668 PAK TAK INTERNATIONAL LIMITED:O 1,500 -4,000 0.00 -0.00 -4,920 2013-07-15
108 3328 Bank of Communications Co., Ltd.:H 580,131 -1,000 0.00 -0.00 -4,990 2013-07-15
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,211 -20,000 0.00 -0.01 -5,100 2013-07-15
110 1800 China Communications Construction Company Limited:H 64,609 -1,000 0.00 -0.00 -5,670 2013-07-15
111 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 58,200 -4,000 0.01 -0.00 -5,960 2013-07-15
112 0066 MTR CORPORATION LIMITED:O 59,370 -209 0.00 -0.00 -6,103 2013-07-15
113 0956 China Suntien Green Energy Corporation Limited:H 58,889 -3,000 0.00 -0.00 -8,310 2013-07-15
114 0148 Kingboard Holdings Limited:O 136,958 -500 0.01 -0.00 -8,360 2013-07-15
115 0842 Leoch International Technology Limited:O 33,344 -10,000 0.00 -0.00 -8,800 2013-07-15
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 74,383 -25,000 0.04 -0.01 -8,875 2013-07-15
117 8150 Seamless Green China (Holdings) Limited:O 1,979 -4,118 0.00 -0.00 -9,101 2013-07-15
118 0291 China Resources Beer (Holdings) Company Limited:O 4,141 -400 0.00 -0.00 -9,940 2013-07-15
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,357 -6,000 0.00 -0.00 -12,420 2013-07-15
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,840 -2,000 0.01 -0.00 -13,240 2013-07-15
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,167 -1,031 0.00 -0.00 -13,485 2013-07-15
122 0067 China Lumena New Materials Corp.:O 1,936,325 -10,000 0.03 -0.00 -15,000 2013-07-15
123 0005 HSBC HOLDINGS PLC:O 141,982 -190 0.00 -0.00 -16,169 2013-07-15
124 0712 Comtec Solar Systems Group Limited:O 89,100 -10,000 0.01 -0.00 -19,500 2013-07-15
125 0985 CST Holding (HK) Limited (KY):O 9,539,766 -280,000 0.04 -0.00 -22,680 2013-07-15
126 0992 LENOVO GROUP LIMITED:O 228,673 -4,000 0.00 -0.00 -28,720 2013-07-15
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 183,798 -9,600 0.01 -0.00 -32,160 2013-07-15
128 0064 GET NICE HOLDINGS LIMITED:O 371,996 -100,000 0.01 -0.00 -32,500 2013-07-15
129 2238 Guangzhou Automobile Group Co., Ltd.:H 21,297 -5,608 0.00 -0.00 -40,938 2013-07-15
130 1766 CRRC Corporation Limited:H 335,172 -10,000 0.02 -0.00 -47,200 2013-07-15
131 0384 CHINA GAS HOLDINGS LIMITED:O 44,302 -6,000 0.00 -0.00 -52,140 2013-07-15
132 1313 China Resources Building Materials Technology Holdings Limited:O 498,865 -12,000 0.01 -0.00 -52,920 2013-07-15
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,600 -50,000 0.00 -0.00 -54,500 2013-07-15
134 0941 China Mobile Limited (HK):O 32,736 -700 0.00 -0.00 -57,155 2013-07-15
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,138 -2,000 0.02 -0.00 -57,300 2013-07-15
136 2777 Guangzhou R&F Properties Co., Ltd.:H 28,754 -5,200 0.00 -0.00 -58,448 2013-07-15
137 0123 Yuexiu Property Company Limited:O 1,186,269 -30,000 0.01 -0.00 -60,300 2013-07-15
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 121,660 -6,000 0.01 -0.00 -62,280 2013-07-15
139 3918 NagaCorp Ltd.:O 125,885 -10,000 0.01 -0.00 -62,500 2013-07-15
140 0119 Poly Property Group Co., Limited:O 60,220 -15,000 0.00 -0.00 -64,800 2013-07-15
141 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,500 -6,482 0.00 -0.00 -69,876 2013-07-15
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,979 -22,000 0.00 -0.00 -70,840 2013-07-15
143 1101 China Huarong Energy Company Limited:O 1,255,300 -100,000 0.02 -0.00 -81,000 2013-07-15
144 2357 AviChina Industry & Technology Company Limited:H 42,129 -20,000 0.00 -0.00 -82,800 2013-07-15
145 2382 Sunny Optical Technology (Group) Company Limited:O 22,412 -10,000 0.00 -0.00 -84,500 2013-07-15
146 0267 CITIC Limited (HK):O 289,041 -10,000 0.01 -0.00 -87,500 2013-07-15
147 1555 MIE Holdings Corporation:O 170,977 -50,000 0.01 -0.00 -91,000 2013-07-15
148 1282 Renze Harvest International Limited:O 486,000 -160,000 0.02 -0.01 -92,800 2013-07-15
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,395 -2,489 0.00 -0.00 -94,955 2013-07-15
150 6837 Haitong Securities Co., Ltd.:H 35,994 -9,870 0.00 -0.00 -96,627 2013-07-15
151 1918 Sunac China Holdings Limited:O 138,050 -19,000 0.00 -0.00 -99,370 2013-07-15
152 1195 Kingwell Group Limited:O 46,033 -100,000 0.00 -0.01 -100,000 2013-07-15
153 1072 Dongfang Electric Corporation Limited:H 8,500 -10,000 0.00 -0.00 -106,400 2013-07-15
154 0914 Anhui Conch Cement Company Limited:H 28,078 -5,000 0.00 -0.00 -113,000 2013-07-15
155 0011 HANG SENG BANK, LIMITED:O 3,930 -1,000 0.00 -0.00 -116,800 2013-07-15
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,477,522 -130,000 0.02 -0.00 -124,800 2013-07-15
157 1299 AIA Group Limited:O 30,313 -4,000 0.00 -0.00 -136,400 2013-07-15
158 3339 Lonking Holdings Limited:O 874,429 -110,000 0.02 -0.00 -168,300 2013-07-15
159 0196 Honghua Group Limited:O 171,522 -60,000 0.01 -0.00 -168,600 2013-07-15
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,150 -49,950 0.00 -0.00 -169,830 2013-07-15
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,040 -9,000 0.00 -0.00 -219,150 2013-07-15
162 1398 Industrial and Commercial Bank of China Limited:H 1,810,059 -46,036 0.00 -0.00 -226,037 2013-07-15
163 3988 BANK OF CHINA LIMITED:H 3,073,504 -71,600 0.00 -0.00 -226,972 2013-07-15
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,819,661 -47,160 0.00 -0.00 -258,908 2013-07-15
165 1339 People's Insurance Company (Group) of China Limited (The):H 1,258,280 -80,000 0.01 -0.00 -280,800 2013-07-15
166 0272 SHUI ON LAND LIMITED:O 2,479,924 -121,096 0.03 -0.00 -282,154 2013-07-15
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 349,321 -19,000 0.00 -0.00 -352,260 2013-07-15
168 0390 CHINA RAILWAY GROUP LIMITED:H 2,138,720 -100,000 0.05 -0.00 -370,000 2013-07-15
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 310,435 -19,607 0.00 -0.00 -380,376 2013-07-15
170 0823 Link Real Estate Investment Trust:Unit 39,122 -21,000 0.00 -0.00 -810,600 2013-07-15
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 283,373 -160,200 0.02 -0.01 -825,030 2013-07-15
172 0883 CNOOC LIMITED:O 146,931 -63,300 0.00 -0.00 -862,146 2013-07-15
173 3323 China National Building Material Company Limited:H 612,384 -126,000 0.02 -0.00 -878,220 2013-07-15
174 2883 China Oilfield Services Limited:H 20,116 -60,000 0.00 -0.00 -909,600 2013-07-15
175 1818 Zhaojin Mining Industry Company Limited:H 28,174 -200,000 0.00 -0.02 -972,000 2013-07-15

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