CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0691 China Shanshui Cement Group Limited:O 375,780 290,000 0.01 0.01 893,200 2013-08-29
2 0582 Shin Hwa World Limited:O 2,244,930 700,000 0.06 0.02 497,000 2013-08-29
3 1371 China Ecotourism Group Limited:O 149,100,306 3,500,000 2.00 0.05 360,500 2013-08-29
4 0202 EverChina Int'l Holdings Company Limited:O 503,470 500,000 0.01 0.01 345,000 2013-08-29
5 0883 CNOOC LIMITED:O 204,444 20,400 0.00 0.00 316,608 2013-08-29
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,357 20,000 0.00 0.00 293,200 2013-08-29
7 2033 Time Watch Investments Limited:O 220,000 200,000 0.01 0.01 180,000 2013-08-29
8 0563 Shanghai Industrial Urban Development Group Limited:O 812,707 100,000 0.02 0.00 166,000 2013-08-29
9 2688 ENN Energy Holdings Limited:O 8,512 4,000 0.00 0.00 152,800 2013-08-29
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,966 3,318 0.00 0.00 151,301 2013-08-29
11 1297 Sinosoft Technology Group Limited:O 120,000 64,000 0.01 0.01 150,400 2013-08-29
12 1339 People's Insurance Company (Group) of China Limited (The):H 1,173,280 40,000 0.01 0.00 150,000 2013-08-29
13 0763 ZTE CORPORATION:H 58,459 10,000 0.01 0.00 149,600 2013-08-29
14 1398 Industrial and Commercial Bank of China Limited:H 2,050,118 26,990 0.00 0.00 136,569 2013-08-29
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,744 2,500 0.00 0.00 134,625 2013-08-29
16 1199 COSCO SHIPPING Ports Limited:O 11,723 10,000 0.00 0.00 112,200 2013-08-29
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 215,313 30,000 0.01 0.00 109,800 2013-08-29
18 0038 FIRST TRACTOR COMPANY LIMITED:H 325,543 20,000 0.08 0.00 94,000 2013-08-29
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 125,708 30,000 0.01 0.00 83,700 2013-08-29
20 1336 New China Life Insurance Company Ltd.:H 7,511 4,000 0.00 0.00 83,000 2013-08-29
21 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,005 6,000 0.00 0.00 81,360 2013-08-29
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,164 10,000 0.00 0.00 79,600 2013-08-29
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 383,626 4,000 0.01 0.00 76,480 2013-08-29
24 0285 BYD Electronic (International) Company Limited:O 52,956 20,000 0.00 0.00 70,800 2013-08-29
25 0886 Silver Base Group Holdings Limited:O 361,499 55,000 0.03 0.00 69,850 2013-08-29
26 3918 NagaCorp Ltd.:O 150,239 10,000 0.01 0.00 66,400 2013-08-29
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,881 26,000 0.00 0.00 65,780 2013-08-29
28 8207 Chong Sing Holdings FinTech Group Limited:O 3,470,672 100,000 0.14 0.00 65,000 2013-08-29
29 0829 Shenguan Holdings (Group) Limited:O 21,565 20,000 0.00 0.00 62,000 2013-08-29
30 3333 China Evergrande Group:O 422,235 18,000 0.00 0.00 59,400 2013-08-29
31 0880 SJM Holdings Limited:O 14,694 3,000 0.00 0.00 58,380 2013-08-29
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,096,552 60,000 0.01 0.00 58,200 2013-08-29
33 0656 FOSUN INTERNATIONAL LIMITED:O 42,536 10,000 0.00 0.00 57,000 2013-08-29
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,552,579 9,736 0.00 0.00 55,495 2013-08-29
35 0751 Skyworth Group Limited:O 188,760 10,000 0.01 0.00 42,000 2013-08-29
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 58,990 10,000 0.00 0.00 37,700 2013-08-29
37 0712 Comtec Solar Systems Group Limited:O 47,100 20,000 0.00 0.00 36,000 2013-08-29
38 0210 Daphne International Holdings Limited:O 6,775 6,000 0.00 0.00 30,000 2013-08-29
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,308 40,000 0.00 0.00 26,800 2013-08-29
40 2369 Coolpad Group Limited:O 381,602 8,000 0.02 0.00 25,360 2013-08-29
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 1,000 0.00 0.00 24,100 2013-08-29
42 1733 E-Commodities Holdings Limited:O 286,320 40,000 0.01 0.00 23,200 2013-08-29
43 0603 China Oil And Gas Group Limited:O 448,545 20,000 0.01 0.00 21,800 2013-08-29
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,150 1,630 0.00 0.00 20,114 2013-08-29
45 0866 China Qinfa Group Limited:O 101,440 30,000 0.00 0.00 18,600 2013-08-29
46 2331 LI NING COMPANY LIMITED:O 29,618 3,000 0.00 0.00 17,220 2013-08-29
47 0102 Summit Ascent Holdings Limited:O 3,236 2,000 0.00 0.00 15,940 2013-08-29
48 3323 China National Building Material Company Limited:H 611,792 2,000 0.02 0.00 14,360 2013-08-29
49 1102 Enviro Energy International Holdings Limited:O 680,000 120,000 0.02 0.00 13,800 2013-08-29
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 188,494 2,300 0.00 0.00 13,087 2013-08-29
51 0660 Wai Chun Bio-Technology Limited:O 209,300 200,000 0.00 0.00 10,200 2013-08-29
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,834 289 0.00 0.00 10,086 2013-08-29
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,932 88 0.00 0.00 8,826 2013-08-29
54 0931 China HK Power Smart Energy Group Limited:O 23,880,000 30,000 0.27 0.00 8,700 2013-08-29
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 322,110 430 0.00 0.00 7,740 2013-08-29
56 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,087,399 10,000 0.65 0.00 7,200 2013-08-29
57 0076 Elate Holdings Limited:O 2,873,968 100,000 0.04 0.00 6,800 2013-08-29
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,096 425 0.00 0.00 5,763 2013-08-29
59 0750 China Shuifa Singyes Energy Holdings Limited:O 37,438 800 0.01 0.00 5,744 2013-08-29
60 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 51,500 8,000 0.00 0.00 4,640 2013-08-29
61 1249 Tonly Electronics Holdings Limited:O 23,500 1,000 0.02 0.00 4,200 2013-08-29
62 0604 SHENZHEN INVESTMENT LIMITED:O 276,804 1,308 0.01 0.00 4,107 2013-08-29
63 1180 Paradise Entertainment Limited (BM):O 59,420 2,000 0.01 0.00 3,780 2013-08-29
64 0973 L'Occitane International S.A.:O 5,964 160 0.00 0.00 3,053 2013-08-29
65 8006 Sino Splendid Holdings Limited:O 850 350 0.00 0.00 2,821 2013-08-29
66 0895 Dongjiang Environmental Company Limited:H 10,886 100 0.02 0.00 2,615 2013-08-29
67 0399 Innovative Pharmaceutical Biotech Limited:O 5,517 3,250 0.00 0.00 2,340 2013-08-29
68 2007 Country Garden Holdings Company Limited:O 343,696 473 0.00 0.00 2,247 2013-08-29
69 1910 Samsonite Group S.A.:O 219 100 0.00 0.00 1,970 2013-08-29
70 0578 Rosan Resources Holdings Limited:O 50,000 5,000 0.01 0.00 1,575 2013-08-29
71 0145 CCIAM Future Energy Limited (b1964-11-28):O 748,257 2,400 0.17 0.00 1,536 2013-08-29
72 6823 HKT Limited (KY):O 70,344 200 0.00 0.00 1,458 2013-08-29
73 0833 ALLTRONICS HOLDINGS LIMITED:O 1,329 900 0.00 0.00 1,143 2013-08-29
74 2866 COSCO SHIPPING Development Co., Ltd.:H 839,657 501 0.02 0.00 972 2013-08-29
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 732,103 250 0.03 0.00 858 2013-08-29
76 1988 China Minsheng Banking Corp., Ltd.:H 108,235 100 0.00 0.00 830 2013-08-29
77 8009 Chinese Energy Holdings Limited:O 4,600 2,000 0.00 0.00 780 2013-08-29
78 0493 GOME Retail Holdings Limited:O 507,959 880 0.00 0.00 713 2013-08-29
79 1130 China Environmental Resources Group Limited:O 114,570 2,000 0.06 0.00 700 2013-08-29
80 0917 NEW WORLD CHINA LAND LIMITED:O 49,804 200 0.00 0.00 686 2013-08-29
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 173,861 800 0.01 0.00 680 2013-08-29
82 8250 Du Du Holdings Limited (KY):O 5,200 5,200 0.00 0.00 645 2013-08-29
83 0910 China Sandi Holdings Limited:O 13,115 1,000 0.00 0.00 590 2013-08-29
84 0272 SHUI ON LAND LIMITED:O 236,974 234 0.00 0.00 548 2013-08-29
85 0628 Tong Tong AI Social Group Limited:O 104,511 8,000 0.00 0.00 488 2013-08-29
86 0622 Oshidori International Holdings Limited:O 3,731 2,000 0.00 0.00 386 2013-08-29
87 0987 China Renewable Energy Investment Limited:O 229,185 1,569 0.01 0.00 282 2013-08-29
88 1091 South Manganese Investment Limited:O 38,920 366 0.00 0.00 234 2013-08-29
89 8071 China Netcom Technology Holdings Limited:O 7,000 3,000 0.00 0.00 210 2013-08-29
90 8007 Global Strategic Group Limited:O 12,249 195 0.01 0.00 181 2013-08-29
91 0757 Solargiga Energy Holdings Limited:O 181,074 222 0.01 0.00 79 2013-08-29
92 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 35,465 785 0.00 0.00 79 2013-08-29
93 2356 DAH SING BANKING GROUP LIMITED:O 3,324 6 0.00 0.00 66 2013-08-29
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,834 250 0.00 0.00 34 2013-08-29
95 0998 China CITIC Bank Corporation Limited:H 166,444 -12 0.00 -0.00 -45 2013-08-29
96 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 195,150 -73 0.00 -0.00 -77 2013-08-29
97 1041 Lamtex Holdings Limited:O 112,661 -2,500 0.01 -0.00 -345 2013-08-29
98 0723 Reliance Global Holdings Limited (BM):O 796,354 -15,000 0.01 -0.00 -510 2013-08-29
99 1196 Realord Group Holdings Limited:O 211 -1,500 0.00 -0.00 -578 2013-08-29
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 114,517 -179 0.02 -0.00 -852 2013-08-29
101 0245 China Vered Financial Holding Corporation Limited:O 233,400 -16,000 0.01 -0.00 -1,408 2013-08-29
102 3988 BANK OF CHINA LIMITED:H 2,768,729 -464 0.00 -0.00 -1,522 2013-08-29
103 8220 Bingo Group Holdings Limited:O 1,900 -10,000 0.00 -0.00 -1,720 2013-08-29
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 754,662 -4,130 0.02 -0.00 -1,920 2013-08-29
105 0280 KING FOOK HOLDINGS LIMITED:O 40,654,879 -2,617 6.23 -0.00 -2,172 2013-08-29
106 3328 Bank of Communications Co., Ltd.:H 561,771 -533 0.00 -0.00 -2,745 2013-08-29
107 0106 Landsea Green Management Limited:O 44,513 -4,000 0.00 -0.00 -4,360 2013-08-29
108 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 25,140 -1,725 0.01 -0.00 -4,485 2013-08-29
109 1088 China Shenhua Energy Company Limited:H 22,665 -188 0.00 -0.00 -4,597 2013-08-29
110 8111 China Technology Industry Group Limited:O 0 -50,000 0.00 -0.01 -5,650 2013-08-29
111 0005 HSBC HOLDINGS PLC:O 129,847 -69 0.00 -0.00 -5,693 2013-08-29
112 1052 Yuexiu Transport Infrastructure Limited:O 773 -2,000 0.00 -0.00 -8,280 2013-08-29
113 1633 Magic Holdings International Limited:O 780 -1,439 0.00 -0.00 -8,778 2013-08-29
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 267,889 -2,000 0.01 -0.00 -9,600 2013-08-29
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,240 -1,600 0.00 -0.00 -11,536 2013-08-29
116 0066 MTR CORPORATION LIMITED:O 59,440 -402 0.00 -0.00 -11,638 2013-08-29
117 1171 Yankuang Energy Group Company Limited:H 173,962 -2,000 0.01 -0.00 -13,940 2013-08-29
118 3383 Agile Group Holdings Limited (KY):O 38,000 -2,000 0.00 -0.00 -16,200 2013-08-29
119 2899 ZIJIN MINING GROUP CO., LTD.:H 376,270 -9,062 0.01 -0.00 -17,490 2013-08-29
120 0970 New Sparkle Roll International Group Limited:O 221,718 -32,000 0.01 -0.00 -17,600 2013-08-29
121 0823 Link Real Estate Investment Trust:Unit 41,497 -500 0.00 -0.00 -17,700 2013-08-29
122 0899 Zhong Jia Guo Xin Holdings Company Limited:O 17,944 -40,000 0.01 -0.01 -18,200 2013-08-29
123 2883 China Oilfield Services Limited:H 1,116 -1,000 0.00 -0.00 -19,700 2013-08-29
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41 -500 0.00 -0.00 -19,750 2013-08-29
125 0494 LI & FUNG LIMITED:O 540,705 -2,000 0.01 -0.00 -22,920 2013-08-29
126 0486 UNITED COMPANY RUSAL, IPJSC:O 17,282 -10,000 0.00 -0.00 -23,800 2013-08-29
127 0123 Yuexiu Property Company Limited:O 882,069 -11,000 0.01 -0.00 -23,980 2013-08-29
128 2238 Guangzhou Automobile Group Co., Ltd.:H 3,272 -3,260 0.00 -0.00 -25,135 2013-08-29
129 0766 Sino Prosper (Group) Holdings Limited:O 257,324 -100,000 0.03 -0.01 -25,500 2013-08-29
130 1366 Jiangnan Group Limited:O 1,700 -20,000 0.00 -0.00 -27,000 2013-08-29
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,908,286 -50,000 0.01 -0.00 -27,500 2013-08-29
132 1211 BYD COMPANY LIMITED:H 395,199 -1,000 0.05 -0.00 -28,300 2013-08-29
133 3900 Greentown China Holdings Limited:O 1,468 -2,000 0.00 -0.00 -29,440 2013-08-29
134 1051 G-Resources Group Limited:O 2,907,503 -108,000 0.02 -0.00 -29,700 2013-08-29
135 0515 China Silver Technology Holdings Limited:O 30,200 -50,000 0.01 -0.01 -35,000 2013-08-29
136 1086 Goodbaby International Holdings Limited:O 11,225 -10,000 0.00 -0.00 -35,500 2013-08-29
137 1008 Litu Holdings Limited (KY):O 163,560 -22,000 0.01 -0.00 -41,580 2013-08-29
138 0692 Shenzhou Space Park Group Limited:O 9,699 -50,000 0.00 -0.00 -54,000 2013-08-29
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 221,048 -12,000 0.02 -0.00 -54,240 2013-08-29
140 0548 Shenzhen Expressway Corporation Limited:H 1,448 -20,000 0.00 -0.00 -58,000 2013-08-29
141 1145 Courage Investment Group Limited:O 40,000 -88,000 0.00 -0.01 -69,520 2013-08-29
142 0800 A8 New Media Group Limited:O 490,851 -100,000 0.03 -0.01 -70,000 2013-08-29
143 1818 Zhaojin Mining Industry Company Limited:H 33,174 -10,000 0.00 -0.00 -72,500 2013-08-29
144 0992 LENOVO GROUP LIMITED:O 260,531 -10,000 0.00 -0.00 -75,200 2013-08-29
145 1813 KWG Group Holdings Limited:O 1,595 -15,000 0.00 -0.00 -78,300 2013-08-29
146 0348 China Healthwise Holdings Limited:O 34,816,600 -200,000 0.64 -0.00 -79,000 2013-08-29
147 3888 Kingsoft Corporation Limited:O 20,430 -5,000 0.00 -0.00 -84,100 2013-08-29
148 1928 Sands China Ltd.:O 4,849 -2,000 0.00 -0.00 -88,600 2013-08-29
149 2128 China Lesso Group Holdings Limited:O 86,591 -20,000 0.00 -0.00 -91,400 2013-08-29
150 1300 Trigiant Group Limited:O 0 -30,000 0.00 -0.00 -93,000 2013-08-29
151 2313 Shenzhou International Group Holdings Limited:O 835 -4,000 0.00 -0.00 -96,200 2013-08-29
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 317,386 -40,600 0.01 -0.00 -99,876 2013-08-29
153 0267 CITIC Limited (HK):O 244,041 -13,000 0.01 -0.00 -115,440 2013-08-29
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 308,227 -1,000 0.03 -0.00 -119,400 2013-08-29
155 0269 China Resources and Transportation Group Limited:O 643,388 -497,600 0.00 -0.00 -181,624 2013-08-29
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,186,151 -47,252 0.01 -0.00 -191,843 2013-08-29
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,234 -19,954 0.00 -0.00 -213,907 2013-08-29
158 0067 China Lumena New Materials Corp.:O 1,670,325 -150,000 0.03 -0.00 -226,500 2013-08-29
159 0527 China Ruifeng Renewable Energy Holdings Limited:O 88,500 -100,000 0.01 -0.01 -233,000 2013-08-29
160 0729 FDG Electric Vehicles Limited:O 788,514 -1,000,000 0.01 -0.01 -300,000 2013-08-29
161 1030 SEAZEN GROUP LIMITED:O 180,000 -1,000,000 0.00 -0.02 -930,000 2013-08-29
162 1128 Wynn Macau, Limited:O 20,563 -120,000 0.00 -0.00 -2,814,000 2013-08-29

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