CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-09-17 to 2013-09-18

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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 1972 SWIRE PROPERTIES LIMITED:O 100,808 99,800 0.00 0.00 2,220,550 2013-09-18
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,452 64,000 0.00 0.00 1,523,200 2013-09-18
3 0267 CITIC Limited (HK):O 375,251 70,000 0.01 0.00 693,700 2013-09-18
4 1680 Macau Legend Development Limited:O 167,000 163,000 0.00 0.00 482,480 2013-09-18
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,687,217 250,000 0.42 0.02 447,500 2013-09-18
6 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 240,002 200,000 0.03 0.02 446,000 2013-09-18
7 1133 Harbin Electric Company Limited:H 224,353 88,000 0.03 0.01 434,720 2013-09-18
8 0272 SHUI ON LAND LIMITED:O 389,805 160,000 0.00 0.00 396,800 2013-09-18
9 1068 China Yurun Food Group Limited:O 342,168 62,000 0.02 0.00 315,580 2013-09-18
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 41,650 40,000 0.02 0.02 264,000 2013-09-18
11 0371 Beijing Enterprises Water Group Limited:O 120,755 80,000 0.00 0.00 250,400 2013-09-18
12 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 142,544 100,000 0.02 0.01 223,000 2013-09-18
13 1008 Litu Holdings Limited (KY):O 271,032 68,000 0.02 0.00 157,080 2013-09-18
14 1200 Midland Holdings Limited (BM):O 220,196 40,000 0.03 0.01 126,000 2013-09-18
15 1371 China Ecotourism Group Limited:O 149,102,806 1,000,000 2.00 0.01 115,000 2013-09-18
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 318,254 10,000 0.00 0.00 112,400 2013-09-18
17 0868 XINYI GLASS HOLDINGS LIMITED:O 462,516 16,000 0.01 0.00 110,400 2013-09-18
18 6881 China Galaxy Securities Co., Ltd.:H 118,000 19,000 0.01 0.00 102,600 2013-09-18
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,138,169 100,000 0.01 0.00 98,000 2013-09-18
20 1051 G-Resources Group Limited:O 3,445,619 300,000 0.02 0.00 70,800 2013-09-18
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,881 30,000 0.01 0.00 65,400 2013-09-18
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,679 592 0.00 0.00 61,272 2013-09-18
23 0106 Landsea Green Management Limited:O 61,513 60,000 0.00 0.00 58,800 2013-09-18
24 3888 Kingsoft Corporation Limited:O 158,430 3,000 0.01 0.00 55,800 2013-09-18
25 0958 Huaneng Renewables Corporation Limited:H 60,330 20,000 0.00 0.00 53,200 2013-09-18
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 127,618 4,606 0.00 0.00 51,864 2013-09-18
27 0190 HKC (HOLDINGS) LIMITED:O 2,629,848 200,200 0.02 0.00 50,050 2013-09-18
28 1898 China Coal Energy Company Limited:H 364,587 10,000 0.01 0.00 49,700 2013-09-18
29 0189 DONGYUE GROUP LIMITED:O 897,797 12,000 0.04 0.00 47,640 2013-09-18
30 1111 Chong Hing Bank Limited:O 2,802 1,415 0.00 0.00 45,846 2013-09-18
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 331,386 20,000 0.01 0.00 45,800 2013-09-18
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 103,889 10,000 0.00 0.00 45,800 2013-09-18
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,977 10,000 0.01 0.00 33,100 2013-09-18
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,935 10,000 0.00 0.00 32,300 2013-09-18
35 1115 Tibet Water Resources Ltd.:O 10,395 10,000 0.00 0.00 29,800 2013-09-18
36 1122 QINGLING MOTORS CO. LTD:H 33,574 12,000 0.00 0.00 26,520 2013-09-18
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,030 5,000 0.00 0.00 25,500 2013-09-18
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,661 1,630 0.00 0.00 24,254 2013-09-18
39 0689 EPI (Holdings) Limited:O 458,232 100,000 0.01 0.00 23,300 2013-09-18
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 86,600 6,000 0.04 0.00 21,360 2013-09-18
41 0194 LIU CHONG HING INVESTMENT LIMITED:O 101,565 1,200 0.03 0.00 20,520 2013-09-18
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 176,586 150,000 0.00 0.00 20,400 2013-09-18
43 1175 Fresh Express Delivery Holdings Group Co., Limited:O 223,882 11,300 0.07 0.00 18,758 2013-09-18
44 2338 WEICHAI POWER CO., LTD.:H 23,219 600 0.00 0.00 18,420 2013-09-18
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 344,300 912 0.00 0.00 16,799 2013-09-18
46 2356 DAH SING BANKING GROUP LIMITED:O 4,524 1,200 0.00 0.00 15,336 2013-09-18
47 0067 China Lumena New Materials Corp.:O 2,140,325 10,000 0.04 0.00 15,300 2013-09-18
48 0589 Portico International Holdings Limited:O 18,997 2,500 0.00 0.00 12,950 2013-09-18
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,001 1,000 0.00 0.00 12,700 2013-09-18
50 8037 China Biotech Services Holdings Limited:O 200,000 100,000 0.01 0.01 10,300 2013-09-18
51 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,475 6,000 0.00 0.00 10,260 2013-09-18
52 0144 China Merchants Port Holdings Company Limited:O 17,294 366 0.00 0.00 9,791 2013-09-18
53 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,957,599 10,000 0.51 0.00 8,800 2013-09-18
54 1163 Dejin Resources Group Company Limited:O 87,166 30,000 0.03 0.01 8,550 2013-09-18
55 8198 Crypto Flow Technology Limited:O 19,930 8,000 0.00 0.00 8,000 2013-09-18
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,008 1,000 0.00 0.00 7,000 2013-09-18
57 1913 PRADA S.P.A.:O 345 87 0.00 0.00 6,830 2013-09-18
58 0347 Angang Steel Company Limited:H 100,018 1,320 0.01 0.00 6,785 2013-09-18
59 0004 Wharf (Holdings) Limited (The):O 1,610 100 0.00 0.00 6,740 2013-09-18
60 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 6,269 2,768 0.07 0.03 6,643 2013-09-18
61 0142 FIRST PACIFIC COMPANY LIMITED:O 12,280 750 0.00 0.00 6,600 2013-09-18
62 0202 EverChina Int'l Holdings Company Limited:O 263,470 10,000 0.00 0.00 5,700 2013-09-18
63 8079 Wisdomcome Group Holdings Limited:O 53,354 20,000 0.04 0.02 5,600 2013-09-18
64 0083 SINO LAND COMPANY LIMITED:O 650,104 400 0.01 0.00 4,368 2013-09-18
65 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,369 4,000 0.00 0.00 3,360 2013-09-18
66 1249 Tonly Electronics Holdings Limited:O 7,493 600 0.01 0.00 3,078 2013-09-18
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,882 500 0.00 0.00 2,920 2013-09-18
68 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 97,000 2,000 0.01 0.00 2,860 2013-09-18
69 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,376 431 0.00 0.00 2,771 2013-09-18
70 8006 Sino Splendid Holdings Limited:O 2,000 250 0.00 0.00 2,388 2013-09-18
71 0826 Tiangong International Company Limited:O 18,790 1,000 0.00 0.00 2,110 2013-09-18
72 1800 China Communications Construction Company Limited:H 63,912 330 0.00 0.00 2,089 2013-09-18
73 8220 Bingo Group Holdings Limited:O 11,900 10,000 0.00 0.00 1,840 2013-09-18
74 1822 China Wood International Holding Co., Limited:O 51,000 10,000 0.00 0.00 1,770 2013-09-18
75 0603 China Oil And Gas Group Limited:O 597,945 1,600 0.01 0.00 1,760 2013-09-18
76 0329 OCI International Holdings Limited:O 62,606 1,000 0.03 0.00 1,560 2013-09-18
77 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,228 677 0.00 0.00 1,212 2013-09-18
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,124 35 0.00 0.00 1,122 2013-09-18
79 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,360 2,000 0.00 0.00 1,020 2013-09-18
80 1141 CMBC Capital Holdings Limited:O 771,722 10,000 0.03 0.00 950 2013-09-18
81 2308 EVOC Intelligent Technology Company Limited:H 2,690 960 0.00 0.00 816 2013-09-18
82 0245 China Vered Financial Holding Corporation Limited:O 458,000 8,000 0.02 0.00 688 2013-09-18
83 0933 Viva Goods Company Limited:O 88,005 1,335 0.00 0.00 587 2013-09-18
84 0082 Crazy Sports Group Limited:O 1,293,569 1,000 0.04 0.00 580 2013-09-18
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,713 58 0.00 0.00 579 2013-09-18
86 0947 MOBI Development Co., Ltd.:O 11,936 500 0.00 0.00 530 2013-09-18
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,108 800 0.00 0.00 528 2013-09-18
88 0973 L'Occitane International S.A.:O 5,786 22 0.00 0.00 483 2013-09-18
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 102,110 3,500 0.00 0.00 469 2013-09-18
90 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,428,538 660 0.08 0.00 462 2013-09-18
91 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 41 20 0.00 0.00 453 2013-09-18
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 406,390 162 0.03 0.00 415 2013-09-18
93 2366 SMI Culture & Travel Group Holdings Limited:O 22,381 400 0.00 0.00 340 2013-09-18
94 0672 Zhong An Group Limited:O 2,715 200 0.00 0.00 338 2013-09-18
95 0959 Century Entertainment International Holdings Limited:O 63,190 250 0.03 0.00 338 2013-09-18
96 1041 Lamtex Holdings Limited:O 115,561 2,500 0.01 0.00 310 2013-09-18
97 0952 Quam Plus International Financial Limited:O 5,652 1,000 0.00 0.00 290 2013-09-18
98 0493 GOME Retail Holdings Limited:O 479,239 280 0.00 0.00 269 2013-09-18
99 8166 China Eco-Farming Limited:O 23,500 4,000 0.00 0.00 204 2013-09-18
100 0655 HONGKONG CHINESE LIMITED:O 1,540 115 0.00 0.00 181 2013-09-18
101 0599 E. BON HOLDINGS LIMITED:O 1,365 218 0.00 0.00 174 2013-09-18
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,198 1,000 0.00 0.00 169 2013-09-18
103 6823 HKT Limited (KY):O 45,472 18 0.00 0.00 130 2013-09-18
104 1883 CITIC Telecom International Holdings Limited:O 75,292 50 0.00 0.00 111 2013-09-18
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 452,648 -1 0.04 -0.00 -130 2013-09-18
106 3886 Town Health International Medical Group Limited:O 1,022 -198 0.00 -0.00 -204 2013-09-18
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,717 -10 0.00 -0.00 -371 2013-09-18
108 0985 CST Holding (HK) Limited (KY):O 9,029,588 -6,080 0.03 -0.00 -505 2013-09-18
109 2238 Guangzhou Automobile Group Co., Ltd.:H 3,720 -104 0.00 -0.00 -898 2013-09-18
110 0690 Uni-Bio Science Group Limited:O 104,922 -12,000 0.01 -0.00 -1,224 2013-09-18
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 73,413 -3,745 0.03 -0.00 -1,423 2013-09-18
112 3328 Bank of Communications Co., Ltd.:H 550,578 -250 0.00 -0.00 -1,475 2013-09-18
113 0009 KEYNE LTD:O 33,208,788 -2,400 2.99 -0.00 -1,704 2013-09-18
114 2899 ZIJIN MINING GROUP CO., LTD.:H 369,926 -1,000 0.01 -0.00 -1,830 2013-09-18
115 0008 PCCW LIMITED:O 843,956 -600 0.01 -0.00 -2,004 2013-09-18
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 906 -240 0.00 -0.00 -2,621 2013-09-18
117 2888 STANDARD CHARTERED PLC:O 1,175 -18 0.00 -0.00 -3,357 2013-09-18
118 0543 Pacific Online Limited:O 140 -1,000 0.00 -0.00 -3,400 2013-09-18
119 8250 Du Du Holdings Limited (KY):O 1,000 -18,000 0.00 -0.00 -3,456 2013-09-18
120 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 45,061 -2,000 0.03 -0.00 -3,860 2013-09-18
121 0664 DreamEast Group Limited:Wrnt 796 -2,000 0.00 -0.01 -4,240 2013-09-18
122 0524 Great Wall Terroir Holdings Limited:O 11,339 -9,400 0.00 -0.00 -4,418 2013-09-18
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,255 -1,000 0.01 -0.00 -4,550 2013-09-18
124 2331 LI NING COMPANY LIMITED:O 28,618 -1,000 0.00 -0.00 -5,600 2013-09-18
125 3389 Hengdeli Holdings Limited:O 116,657 -3,200 0.00 -0.00 -5,696 2013-09-18
126 0867 China Medical System Holdings Limited:O 1,655 -1,000 0.00 -0.00 -6,180 2013-09-18
127 0145 CCIAM Future Energy Limited (b1964-11-28):O 520,177 -8,000 0.12 -0.00 -7,520 2013-09-18
128 0151 Want Want China Holdings Limited:O 105 -646 0.00 -0.00 -7,558 2013-09-18
129 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 130,288 -30,000 0.00 -0.00 -8,250 2013-09-18
130 0566 Hanergy Thin Film Power Group Limited:O 6,711,456 -10,000 0.03 -0.00 -9,100 2013-09-18
131 1928 Sands China Ltd.:O 4,986 -203 0.00 -0.00 -9,653 2013-09-18
132 0066 MTR CORPORATION LIMITED:O 58,514 -318 0.00 -0.00 -9,858 2013-09-18
133 2007 Country Garden Holdings Company Limited:O 340,235 -2,125 0.00 -0.00 -10,625 2013-09-18
134 0823 Link Real Estate Investment Trust:Unit 64,405 -300 0.00 -0.00 -10,875 2013-09-18
135 0450 HUNG HING PRINTING GROUP LIMITED:O 100,232 -10,000 0.01 -0.00 -11,200 2013-09-18
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,223 -1,840 0.00 -0.00 -11,279 2013-09-18
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 992 -843 0.00 -0.00 -12,105 2013-09-18
138 1818 Zhaojin Mining Industry Company Limited:H 32,174 -2,000 0.00 -0.00 -13,220 2013-09-18
139 0712 Comtec Solar Systems Group Limited:O 71,638 -10,000 0.01 -0.00 -17,400 2013-09-18
140 3337 Anton Oilfield Services Group:O 12,957 -4,000 0.00 -0.00 -18,040 2013-09-18
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 104,310 -4,000 0.00 -0.00 -20,120 2013-09-18
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 170,600 -20,000 0.01 -0.00 -20,600 2013-09-18
143 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 -10,000 0.01 -0.00 -21,200 2013-09-18
144 1282 Renze Harvest International Limited:O 842,000 -40,000 0.03 -0.00 -26,400 2013-09-18
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,362 -1,000 0.01 -0.00 -28,900 2013-09-18
146 0822 Ka Shui International Holdings Limited:O 99,700 -12,000 0.01 -0.00 -33,720 2013-09-18
147 0001 CK Hutchison Holdings Limited:O 2,069 -300 0.00 -0.00 -36,000 2013-09-18
148 2369 Coolpad Group Limited:O 379,602 -12,000 0.02 -0.00 -36,960 2013-09-18
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,079 -10,000 0.00 -0.00 -38,700 2013-09-18
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,063 -2,100 0.00 -0.00 -43,785 2013-09-18
151 0013 Hutchison Whampoa Limited:O 5,414 -520 0.00 -0.00 -48,282 2013-09-18
152 1137 Hong Kong Technology Venture Company Limited:O 234 -20,000 0.00 -0.00 -48,600 2013-09-18
153 2038 FIH Mobile Limited:O 68,854 -10,000 0.00 -0.00 -48,900 2013-09-18
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,340 -864 0.00 -0.00 -51,581 2013-09-18
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,378 -2,000 0.00 -0.00 -52,400 2013-09-18
156 0633 China All Access (Holdings) Limited:O 576 -20,000 0.00 -0.00 -58,800 2013-09-18
157 0941 China Mobile Limited (HK):O 20,664 -738 0.00 -0.00 -64,464 2013-09-18
158 0992 LENOVO GROUP LIMITED:O 228,531 -8,000 0.00 -0.00 -64,880 2013-09-18
159 1211 BYD COMPANY LIMITED:H 384,399 -2,000 0.05 -0.00 -67,800 2013-09-18
160 3918 NagaCorp Ltd.:O 140,252 -10,000 0.01 -0.00 -69,100 2013-09-18
161 1199 COSCO SHIPPING Ports Limited:O 428 -6,000 0.00 -0.00 -69,600 2013-09-18
162 1006 Changshouhua Food Company Limited:O 5,176 -10,000 0.00 -0.00 -74,000 2013-09-18
163 0148 Kingboard Holdings Limited:O 33,158 -3,900 0.00 -0.00 -75,504 2013-09-18
164 1171 Yankuang Energy Group Company Limited:H 172,293 -12,000 0.01 -0.00 -96,120 2013-09-18
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 919 -8,000 0.00 -0.00 -97,920 2013-09-18
166 1299 AIA Group Limited:O 34,429 -2,800 0.00 -0.00 -101,920 2013-09-18
167 3800 GCL Technology Holdings Limited (KY):O 1,464,528 -50,000 0.01 -0.00 -106,000 2013-09-18
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 580 -2,000 0.00 -0.00 -107,300 2013-09-18
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,820 -10,000 0.00 -0.00 -111,200 2013-09-18
170 1099 SINOPHARM GROUP CO. LTD.:H 10,202 -6,000 0.00 -0.00 -111,240 2013-09-18
171 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 155,599 -62,000 0.03 -0.01 -117,180 2013-09-18
172 0960 Longfor Group Holdings Limited:O 2,364 -10,000 0.00 -0.00 -131,800 2013-09-18
173 3988 BANK OF CHINA LIMITED:H 2,620,089 -40,300 0.00 -0.00 -145,080 2013-09-18
174 3339 Lonking Holdings Limited:O 1,064,429 -100,000 0.02 -0.00 -182,000 2013-09-18
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,501,099 -34,324 0.00 -0.00 -209,720 2013-09-18
176 1613 Synertone Communication Corporation:O 0 -200,000 0.00 -0.02 -210,000 2013-09-18
177 0582 Shin Hwa World Limited:O 1,679,930 -300,000 0.05 -0.01 -225,000 2013-09-18
178 0005 HSBC HOLDINGS PLC:O 114,637 -3,092 0.00 -0.00 -266,530 2013-09-18
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,261,361 -110,000 0.02 -0.00 -451,000 2013-09-18
180 2866 COSCO SHIPPING Development Co., Ltd.:H 598,207 -250,000 0.02 -0.01 -545,000 2013-09-18
181 0883 CNOOC LIMITED:O 196,210 -40,000 0.00 -0.00 -639,200 2013-09-18
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 587,334 -180,000 0.02 -0.01 -712,800 2013-09-18
183 8207 Chong Sing Holdings FinTech Group Limited:O 2,452,272 -1,100,000 0.10 -0.04 -715,000 2013-09-18
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 733,963 -409,310 0.00 -0.00 -1,489,888 2013-09-18
185 1988 China Minsheng Banking Corp., Ltd.:H 82,635 -172,800 0.00 -0.00 -1,632,960 2013-09-18
186 1398 Industrial and Commercial Bank of China Limited:H 1,210,476 -299,239 0.00 -0.00 -1,642,822 2013-09-18
187 0700 TENCENT HOLDINGS LIMITED:O 154,300 -29,800 0.01 -0.00 -11,991,520 2013-09-18

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