CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1030 SEAZEN GROUP LIMITED:O 1,180,000 1,000,000 0.02 0.02 930,000 2013-08-28
2 1371 China Ecotourism Group Limited:O 145,600,306 4,500,000 1.95 0.06 459,000 2013-08-28
3 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,600 120,000 0.08 0.05 385,200 2013-08-28
4 1211 BYD COMPANY LIMITED:H 396,199 12,000 0.05 0.00 331,800 2013-08-28
5 0883 CNOOC LIMITED:O 184,044 20,000 0.00 0.00 311,200 2013-08-28
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 731,853 80,000 0.03 0.00 275,200 2013-08-28
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,416 10,000 0.00 0.00 243,000 2013-08-28
8 0582 Shin Hwa World Limited:O 1,544,930 300,000 0.04 0.01 219,000 2013-08-28
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,188 20,721 0.00 0.00 218,399 2013-08-28
10 3323 China National Building Material Company Limited:H 609,792 29,408 0.02 0.00 206,738 2013-08-28
11 3777 China Fiber Optic Network System Group Ltd.:O 1,080,492 148,000 0.09 0.01 204,240 2013-08-28
12 2866 COSCO SHIPPING Development Co., Ltd.:H 839,156 99,950 0.02 0.00 196,902 2013-08-28
13 0267 CITIC Limited (HK):O 257,041 20,000 0.01 0.00 176,400 2013-08-28
14 1928 Sands China Ltd.:O 6,849 4,000 0.00 0.00 176,200 2013-08-28
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,233,403 40,000 0.01 0.00 158,800 2013-08-28
16 0347 Angang Steel Company Limited:H 123,654 30,000 0.01 0.00 141,600 2013-08-28
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 309,227 980 0.03 0.00 116,718 2013-08-28
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 95,708 40,000 0.01 0.00 106,800 2013-08-28
19 2313 Shenzhou International Group Holdings Limited:O 4,835 4,000 0.00 0.00 95,800 2013-08-28
20 2128 China Lesso Group Holdings Limited:O 106,591 20,000 0.00 0.00 91,000 2013-08-28
21 1638 Kaisa Group Holdings Ltd.:O 65,270 38,000 0.00 0.00 86,640 2013-08-28
22 1387 China Dili Group:O 391,198 200,000 0.00 0.00 84,000 2013-08-28
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 271,031 30,000 0.01 0.00 78,000 2013-08-28
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,244 1,440 0.00 0.00 76,608 2013-08-28
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,881 30,000 0.00 0.00 72,300 2013-08-28
26 1051 G-Resources Group Limited:O 3,015,503 210,000 0.02 0.00 67,200 2013-08-28
27 2038 FIH Mobile Limited:O 81,635 13,000 0.00 0.00 62,270 2013-08-28
28 0691 China Shanshui Cement Group Limited:O 85,780 20,000 0.00 0.00 61,400 2013-08-28
29 2039 China International Marine Containers (Group) Co., Ltd.:H 40,042 5,024 0.00 0.00 60,991 2013-08-28
30 0555 REXLot Holdings Limited:O 124,211 100,000 0.00 0.00 51,000 2013-08-28
31 0692 Shenzhou Space Park Group Limited:O 59,699 50,000 0.00 0.00 51,000 2013-08-28
32 1121 Golden Solar New Energy Technology Holdings Limited:O 146,400 80,000 0.01 0.01 47,200 2013-08-28
33 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 20,000 0.01 0.00 45,600 2013-08-28
34 0931 China HK Power Smart Energy Group Limited:O 23,850,000 130,000 0.27 0.00 36,400 2013-08-28
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,648 790 0.00 0.00 35,748 2013-08-28
36 0665 Haitong International Securities Group Limited:O 9,411 8,000 0.00 0.00 30,400 2013-08-28
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 321,680 1,620 0.00 0.00 29,063 2013-08-28
38 0766 Sino Prosper (Group) Holdings Limited:O 357,324 100,000 0.05 0.01 24,400 2013-08-28
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 205,798 6,000 0.02 0.00 22,980 2013-08-28
40 0348 China Healthwise Holdings Limited:O 35,016,600 50,000 0.64 0.00 20,250 2013-08-28
41 1101 China Huarong Energy Company Limited:O 988,692 20,000 0.01 0.00 19,200 2013-08-28
42 1171 Yankuang Energy Group Company Limited:H 175,962 2,600 0.01 0.00 18,122 2013-08-28
43 0970 New Sparkle Roll International Group Limited:O 253,718 32,000 0.01 0.00 17,920 2013-08-28
44 0823 Link Real Estate Investment Trust:Unit 41,997 455 0.00 0.00 16,198 2013-08-28
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,077,399 20,000 0.65 0.00 15,000 2013-08-28
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 357,986 6,000 0.01 0.00 14,760 2013-08-28
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,840 1,800 0.00 0.00 13,158 2013-08-28
48 2238 Guangzhou Automobile Group Co., Ltd.:H 6,532 1,688 0.00 0.00 12,761 2013-08-28
49 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 43,500 20,000 0.00 0.00 12,000 2013-08-28
50 1249 Tonly Electronics Holdings Limited:O 22,500 2,300 0.02 0.00 9,798 2013-08-28
51 1145 Courage Investment Group Limited:O 128,000 12,000 0.01 0.00 8,400 2013-08-28
52 0183 Winfull Group Holdings Limited:O 4,200,000 40,000 0.12 0.00 7,800 2013-08-28
53 0673 China Health Group Limited:O 11,919,340 21,000 1.88 0.00 7,560 2013-08-28
54 1052 Yuexiu Transport Infrastructure Limited:O 2,773 1,730 0.00 0.00 7,283 2013-08-28
55 1070 TCL Electronics Holdings Limited:O 16,499 2,000 0.00 0.00 7,040 2013-08-28
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,542,843 910 0.00 0.00 5,114 2013-08-28
57 8150 Seamless Green China (Holdings) Limited:O 6,339 2,352 0.00 0.00 4,210 2013-08-28
58 8130 Dadi International Group Limited:O 6,892 6,500 0.00 0.00 3,900 2013-08-28
59 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 3,780 2013-08-28
60 1184 S.A.S. Dragon Holdings Limited:O 1,073 1,000 0.00 0.00 3,570 2013-08-28
61 0106 Landsea Green Management Limited:O 48,513 3,000 0.00 0.00 3,180 2013-08-28
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 19,925 12,000 0.00 0.00 2,712 2013-08-28
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 954,885 600 0.10 0.00 2,328 2013-08-28
64 8109 Kirin Group Holdings Limited:O 8,600 4,800 0.00 0.00 1,824 2013-08-28
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 63,064 670 0.00 0.00 1,742 2013-08-28
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 56,600 1,200 0.01 0.00 1,680 2013-08-28
67 0066 MTR CORPORATION LIMITED:O 59,842 58 0.00 0.00 1,659 2013-08-28
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,671 100 0.00 0.00 1,380 2013-08-28
69 1199 COSCO SHIPPING Ports Limited:O 1,723 122 0.00 0.00 1,354 2013-08-28
70 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,866 6,666 0.00 0.00 987 2013-08-28
71 0471 Silkwave Inc:O 159,957 2,250 0.02 0.00 979 2013-08-28
72 0705 Ding He Mining Holdings Limited:O 100,700 4,000 0.01 0.00 860 2013-08-28
73 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,775 2,000 0.00 -0.00 760 2013-08-28
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,278 51 0.00 0.00 687 2013-08-28
75 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 861,674 1,000 0.03 0.00 560 2013-08-28
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 402,312 1,000 0.09 0.00 325 2013-08-28
77 8047 China Ocean Group Development Limited:O 3,220 400 0.00 0.00 320 2013-08-28
78 2007 Country Garden Holdings Company Limited:O 343,223 64 0.00 0.00 294 2013-08-28
79 1042 Golden Century International Holdings Group Limited:Wrnt 2,012,642 7,644 0.30 0.00 76 2013-08-28
80 0190 HKC (HOLDINGS) LIMITED:O 2,429,757 218 0.02 0.00 52 2013-08-28
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 77,158 25 0.03 0.00 10 2013-08-28
82 1913 PRADA S.P.A.:O 217 -2 0.00 -0.00 -151 2013-08-28
83 0211 STYLAND HOLDINGS LIMITED:O 818,417 -1,599 0.02 -0.00 -198 2013-08-28
84 1398 Industrial and Commercial Bank of China Limited:H 2,023,128 -68 0.00 -0.00 -343 2013-08-28
85 0817 China Jinmao Holdings Group Limited:O 2,733 -152 0.00 -0.00 -410 2013-08-28
86 0362 China Zenith Chemical Group Limited:O 5,791,950 -2,000 0.25 -0.00 -610 2013-08-28
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,584 -5,000 0.00 -0.00 -685 2013-08-28
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,455 -200 0.01 -0.00 -812 2013-08-28
89 1105 SING TAO NEWS CORPORATION LIMITED:O 882 -1,000 0.00 -0.00 -1,050 2013-08-28
90 0672 Zhong An Group Limited:O 1,315 -800 0.00 -0.00 -1,352 2013-08-28
91 0164 China Baoli Technologies Holdings Limited:O 150,755 -15,000 0.00 -0.00 -1,560 2013-08-28
92 6837 Haitong Securities Co., Ltd.:H 22,210 -184 0.00 -0.00 -2,009 2013-08-28
93 8192 Global Token Limited:O 4,600 -16,000 0.00 -0.00 -2,400 2013-08-28
94 0419 Hony Media Group:O 358,810 -10,000 0.01 -0.00 -2,450 2013-08-28
95 8079 Wisdomcome Group Holdings Limited:O 44,354 -11,000 0.04 -0.01 -2,860 2013-08-28
96 1988 China Minsheng Banking Corp., Ltd.:H 108,135 -400 0.00 -0.00 -3,248 2013-08-28
97 1898 China Coal Energy Company Limited:H 375,587 -1,000 0.01 -0.00 -4,590 2013-08-28
98 1207 SRE Group Limited:O 576,217 -20,000 0.01 -0.00 -5,200 2013-08-28
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,194 -1,070 0.00 -0.00 -6,131 2013-08-28
100 8006 Sino Splendid Holdings Limited:O 500 -850 0.00 -0.00 -6,970 2013-08-28
101 0283 Goldin Properties Holdings Limited:O 214,646 -1,700 0.01 -0.00 -7,072 2013-08-28
102 1180 Paradise Entertainment Limited (BM):O 57,420 -3,960 0.01 -0.00 -7,722 2013-08-28
103 0869 Playmates Toys Limited:O 4,235 -4,000 0.00 -0.00 -7,960 2013-08-28
104 8098 CL Group (Holdings) Limited:O 0 -40,000 0.00 -0.00 -10,000 2013-08-28
105 1282 Renze Harvest International Limited:O 846,000 -20,000 0.03 -0.00 -11,000 2013-08-28
106 0064 GET NICE HOLDINGS LIMITED:O 421,996 -50,000 0.01 -0.00 -16,000 2013-08-28
107 1893 China National Materials Company Limited:H 30,283 -10,000 0.00 -0.00 -16,200 2013-08-28
108 2331 LI NING COMPANY LIMITED:O 26,618 -3,000 0.00 -0.00 -16,980 2013-08-28
109 2356 DAH SING BANKING GROUP LIMITED:O 3,318 -1,600 0.00 -0.00 -17,600 2013-08-28
110 0280 KING FOOK HOLDINGS LIMITED:O 40,657,496 -23,539 6.23 -0.00 -18,125 2013-08-28
111 0395 Smartac International Holdings Limited:O 2,000 -88,000 0.00 -0.00 -18,216 2013-08-28
112 1175 Fresh Express Delivery Holdings Group Co., Limited:O 84,825 -10,000 0.03 -0.00 -19,100 2013-08-28
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 51,846 -10,000 0.00 -0.00 -21,200 2013-08-28
114 1972 SWIRE PROPERTIES LIMITED:O 858 -1,000 0.00 -0.00 -21,200 2013-08-28
115 1818 Zhaojin Mining Industry Company Limited:H 43,174 -3,000 0.00 -0.00 -22,050 2013-08-28
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,104 -1,000 0.00 -0.00 -25,200 2013-08-28
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 153,477 -200,000 0.00 -0.00 -27,000 2013-08-28
118 1055 China Southern Airlines Company Limited:H 46,299 -10,000 0.00 -0.00 -27,100 2013-08-28
119 2727 Shanghai Electric Group Company Limited:H 38,180 -10,000 0.00 -0.00 -27,500 2013-08-28
120 0085 China Electronics Huada Technology Company Limited:O 47,550 -20,000 0.00 -0.00 -29,200 2013-08-28
121 0002 CLP HOLDINGS LIMITED:O 26,116 -500 0.00 -0.00 -30,725 2013-08-28
122 3303 Jutal Offshore Oil Services Limited:O 61,700 -20,000 0.01 -0.00 -32,600 2013-08-28
123 0397 Minerva Group Holding Limited:O 5,475,969 -220,000 0.07 -0.00 -37,400 2013-08-28
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,990 -10,000 0.00 -0.00 -37,800 2013-08-28
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,298,444 -12,000 0.00 -0.00 -39,480 2013-08-28
126 0145 CCIAM Future Energy Limited (b1964-11-28):O 745,857 -91,400 0.17 -0.02 -48,442 2013-08-28
127 2382 Sunny Optical Technology (Group) Company Limited:O 17,412 -6,000 0.00 -0.00 -48,900 2013-08-28
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,820 -5,380 0.00 -0.00 -56,382 2013-08-28
129 0887 Emperor Watch & Jewellery Limited:O 290,850 -100,000 0.00 -0.00 -58,000 2013-08-28
130 0001 CK Hutchison Holdings Limited:O 2,000 -579 0.00 -0.00 -62,358 2013-08-28
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,254 -6,000 0.00 -0.00 -65,280 2013-08-28
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 386,760 -27,000 0.03 -0.00 -65,880 2013-08-28
133 0800 A8 New Media Group Limited:O 590,851 -100,000 0.04 -0.01 -66,000 2013-08-28
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 114,696 -15,000 0.02 -0.00 -68,700 2013-08-28
135 0285 BYD Electronic (International) Company Limited:O 32,956 -20,000 0.00 -0.00 -69,200 2013-08-28
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 520 -6,000 0.00 -0.00 -73,320 2013-08-28
137 3383 Agile Group Holdings Limited (KY):O 40,000 -10,000 0.00 -0.00 -80,100 2013-08-28
138 2033 Time Watch Investments Limited:O 20,000 -100,000 0.00 -0.00 -89,000 2013-08-28
139 0013 Hutchison Whampoa Limited:O 5,350 -1,000 0.00 -0.00 -89,650 2013-08-28
140 6881 China Galaxy Securities Co., Ltd.:H 123,500 -20,000 0.01 -0.00 -98,800 2013-08-28
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,030 -20,000 0.00 -0.00 -108,200 2013-08-28
142 0941 China Mobile Limited (HK):O 31,838 -1,350 0.00 -0.00 -111,510 2013-08-28
143 0494 LI & FUNG LIMITED:O 542,705 -10,000 0.01 -0.00 -115,000 2013-08-28
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,802 -6,000 0.00 -0.00 -135,000 2013-08-28
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 120,023 -48,000 0.01 -0.00 -136,320 2013-08-28
146 0763 ZTE CORPORATION:H 48,459 -9,964 0.01 -0.00 -144,877 2013-08-28
147 0196 Honghua Group Limited:O 209,693 -60,000 0.01 -0.00 -146,400 2013-08-28
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 379,626 -9,700 0.01 -0.00 -185,852 2013-08-28
149 0054 HOPEWELL HOLDINGS LIMITED:O 102,399 -8,000 0.01 -0.00 -192,800 2013-08-28
150 0202 EverChina Int'l Holdings Company Limited:O 3,470 -310,000 0.00 -0.01 -220,100 2013-08-28
151 0868 XINYI GLASS HOLDINGS LIMITED:O 341,183 -32,000 0.01 -0.00 -223,360 2013-08-28
152 3328 Bank of Communications Co., Ltd.:H 562,304 -60,316 0.00 -0.00 -308,818 2013-08-28
153 3988 BANK OF CHINA LIMITED:H 2,769,193 -99,996 0.00 -0.00 -322,987 2013-08-28
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,378 -13,000 0.00 -0.00 -336,700 2013-08-28
155 0908 Zhuhai Holdings Investment Group Limited:O 71,700 -250,000 0.01 -0.02 -370,000 2013-08-28

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