CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,712,255 27,480,000 0.28 0.12 4,012,080 2013-11-08
2 2322 Modern Innovative Digital Technology Company Limited (BM):O 18,276,000 8,510,000 2.17 1.01 2,850,850 2013-11-08
3 1360 NOVA Group Holdings Limited (KY):O 362,000 360,000 0.18 0.18 471,600 2013-11-08
4 2883 China Oilfield Services Limited:H 20,116 20,000 0.00 0.00 437,000 2013-11-08
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 159,820 28,000 0.00 0.00 280,560 2013-11-08
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,786 10,000 0.00 0.00 246,500 2013-11-08
7 0070 Rich Goldman Holdings Limited:O 875,401 600,000 0.02 0.01 192,000 2013-11-08
8 3998 Bosideng International Holdings Limited:O 852,237 100,000 0.01 0.00 169,000 2013-11-08
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 356,175 9,270 0.00 0.00 167,045 2013-11-08
10 0777 NetDragon Websoft Holdings Limited:O 3,651,000 10,000 0.72 0.00 163,600 2013-11-08
11 1371 China Ecotourism Group Limited:O 64,835,056 700,000 0.87 0.01 136,500 2013-11-08
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 680,601 30,000 0.00 0.00 109,500 2013-11-08
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,451 10,000 0.00 0.00 99,500 2013-11-08
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,376 2,000 0.00 0.00 89,200 2013-11-08
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 272,148 100,000 0.01 0.00 89,000 2013-11-08
16 1898 China Coal Energy Company Limited:H 532,925 18,000 0.01 0.00 84,060 2013-11-08
17 0183 Winfull Group Holdings Limited:O 960,000 312,000 0.03 0.01 73,632 2013-11-08
18 1088 China Shenhua Energy Company Limited:H 25,952 3,000 0.00 0.00 71,550 2013-11-08
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,263 10,000 0.00 0.00 62,300 2013-11-08
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,584,483 10,240 0.00 0.00 60,416 2013-11-08
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,920 2,000 0.00 0.00 53,700 2013-11-08
22 2238 Guangzhou Automobile Group Co., Ltd.:H 8,471 5,818 0.00 0.00 53,293 2013-11-08
23 0121 C.P. Lotus Corporation:O 259,700 200,000 0.00 0.00 49,200 2013-11-08
24 1101 China Huarong Energy Company Limited:O 1,293,988 50,000 0.02 0.00 46,000 2013-11-08
25 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 31,907 30,000 0.00 0.00 44,400 2013-11-08
26 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 0.01 0.01 44,000 2013-11-08
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,982 6,400 0.00 0.00 40,192 2013-11-08
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 86,639 20,000 0.01 0.00 37,800 2013-11-08
29 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,050 10,000 0.00 0.00 35,700 2013-11-08
30 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 40,000 0.01 0.01 34,800 2013-11-08
31 0799 IGG Inc:O 30,000 10,000 0.00 0.00 33,800 2013-11-08
32 1363 CT Environmental Group Limited:O 230,000 14,000 0.02 0.00 31,500 2013-11-08
33 0013 Hutchison Whampoa Limited:O 6,588 300 0.00 0.00 28,335 2013-11-08
34 1398 Industrial and Commercial Bank of China Limited:H 1,771,247 4,736 0.00 0.00 24,722 2013-11-08
35 0221 Easy One Financial Group Limited:O 2,528,198 224,000 0.03 0.00 23,744 2013-11-08
36 0689 EPI (Holdings) Limited:O 695,372 100,000 0.02 0.00 22,000 2013-11-08
37 0760 Talent Property Group Limited:O 266,190 165,000 0.01 0.01 21,945 2013-11-08
38 0190 HKC (HOLDINGS) LIMITED:O 1,557,425 77,420 0.01 0.00 20,903 2013-11-08
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,172 584 0.00 0.00 20,294 2013-11-08
40 0166 New Times Corporation Limited (BM):O 644,462 30,000 0.07 0.00 20,100 2013-11-08
41 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 202,588 82,020 0.01 0.00 19,275 2013-11-08
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,805 1,525 0.00 0.00 17,477 2013-11-08
43 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,966,915 20,000 0.51 0.00 17,000 2013-11-08
44 1141 CMBC Capital Holdings Limited:O 422,522 156,000 0.01 0.01 16,692 2013-11-08
45 0022 MEXAN LIMITED (BM):O 212,722 84,444 0.02 0.01 14,271 2013-11-08
46 1180 Paradise Entertainment Limited (BM):O 9,010 4,500 0.00 0.00 13,950 2013-11-08
47 0931 China HK Power Smart Energy Group Limited:O 23,880,000 50,000 0.27 0.00 13,750 2013-11-08
48 0493 GOME Retail Holdings Limited:O 184,339 10,000 0.00 0.00 13,100 2013-11-08
49 0231 Ping An Securities Group (Holdings) Limited:O 105,277 100,000 0.00 0.00 13,000 2013-11-08
50 1240 CNQC International Holdings Limited:O 167,500 5,000 0.06 0.00 12,050 2013-11-08
51 3800 GCL Technology Holdings Limited (KY):O 922,704 5,000 0.01 0.00 11,850 2013-11-08
52 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 15,900 2,000 0.00 0.00 11,800 2013-11-08
53 0030 YNBY International Limited:O 201,700 60,000 0.01 0.00 11,580 2013-11-08
54 0139 Smart Fish Wealthlink Holdings Limited (BM):O 240,290 100,000 0.01 0.00 11,100 2013-11-08
55 0750 China Shuifa Singyes Energy Holdings Limited:O 6,766 1,000 0.00 0.00 8,580 2013-11-08
56 2357 AviChina Industry & Technology Company Limited:H 54,183 2,000 0.00 0.00 7,060 2013-11-08
57 0895 Dongjiang Environmental Company Limited:H 10,986 300 0.02 0.00 6,465 2013-11-08
58 0091 Golden Century International Holdings Group Limited:O 21,559,335 50,000 0.59 0.00 6,350 2013-11-08
59 0800 A8 New Media Group Limited:O 210,836 10,000 0.01 0.00 6,100 2013-11-08
60 1199 COSCO SHIPPING Ports Limited:O 1,430 549 0.00 0.00 6,039 2013-11-08
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,293 47 0.01 0.00 5,828 2013-11-08
62 0767 Zhong Ji Longevity Science Group Limited:O 850,980 39,000 0.03 0.00 4,602 2013-11-08
63 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 954,511 1,000 0.10 0.00 4,420 2013-11-08
64 0606 China Agri-Industries Holdings Limited:O 224,229 1,200 0.00 0.00 4,320 2013-11-08
65 2366 SMI Culture & Travel Group Holdings Limited:O 14,743 4,500 0.00 0.00 3,150 2013-11-08
66 1913 PRADA S.P.A.:O 293 41 0.00 0.00 3,137 2013-11-08
67 1070 TCL Electronics Holdings Limited:O 90,799 900 0.01 0.00 3,024 2013-11-08
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 711 165 0.00 0.00 2,759 2013-11-08
69 1988 China Minsheng Banking Corp., Ltd.:H 94,135 300 0.00 0.00 2,574 2013-11-08
70 3988 BANK OF CHINA LIMITED:H 2,406,643 705 0.00 0.00 2,496 2013-11-08
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,046 219 0.00 0.00 2,321 2013-11-08
72 0382 Welling Holding Limited:O 171,400 1,200 0.01 0.00 2,148 2013-11-08
73 3886 Town Health International Medical Group Limited:O 8,182 1,000 0.00 0.00 2,090 2013-11-08
74 6823 HKT Limited (KY):O 64,251 276 0.00 0.00 1,904 2013-11-08
75 0993 XinKong International Capital Holdings Limited:O 2,763 119 0.00 0.00 1,785 2013-11-08
76 1222 WANG ON GROUP LIMITED:O 339,791 10,000 0.01 0.00 1,570 2013-11-08
77 0245 China Vered Financial Holding Corporation Limited:O 397,540 14,000 0.02 0.00 1,526 2013-11-08
78 0823 Link Real Estate Investment Trust:Unit 40,088 39 0.00 0.00 1,480 2013-11-08
79 0617 PALIBURG HOLDINGS LIMITED:O 1,718,726 540 0.15 0.00 1,366 2013-11-08
80 0577 South Shore Holdings Limited:O 275 120 0.00 0.00 1,069 2013-11-08
81 0827 Ko Yo Chemical (Group) Limited:O 210,000 10,000 0.00 0.00 980 2013-11-08
82 0998 China CITIC Bank Corporation Limited:H 74,902 200 0.00 0.00 828 2013-11-08
83 8088 8088 Investment Holdings Limited:O 2,847 1,000 0.00 0.00 800 2013-11-08
84 2038 FIH Mobile Limited:O 74,241 189 0.00 0.00 771 2013-11-08
85 0910 China Sandi Holdings Limited:O 11,015 1,100 0.00 0.00 715 2013-11-08
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,526 1,000 0.00 0.00 710 2013-11-08
87 1175 Fresh Express Delivery Holdings Group Co., Limited:O 242,423 400 0.07 0.00 632 2013-11-08
88 3989 Capital Environment Holdings Limited:O 75,251 1,000 0.00 0.00 630 2013-11-08
89 8080 North Asia Strategic Holdings Limited:O 5,006 2,000 0.00 0.00 560 2013-11-08
90 0295 KONG SUN HOLDINGS LIMITED:O 45,450 2,500 0.00 0.00 425 2013-11-08
91 0543 Pacific Online Limited:O 295 100 0.00 0.00 362 2013-11-08
92 0913 Harbour Digital Asset Capital Limited:O 13,973 187 0.01 0.00 277 2013-11-08
93 0987 China Renewable Energy Investment Limited:O 263,371 1,252 0.01 0.00 270 2013-11-08
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 341,304 344 0.01 0.00 241 2013-11-08
95 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,825,021 253 0.31 0.00 205 2013-11-08
96 0082 Crazy Sports Group Limited:O 1,647,369 200 0.05 0.00 144 2013-11-08
97 0260 AVIC Joy Holdings (HK) Limited:O 1,076,708 400 0.02 0.00 97 2013-11-08
98 1163 Dejin Resources Group Company Limited:O 52,616 150 0.01 0.00 54 2013-11-08
99 0109 Good Resources Holdings Limited:O 2,579 168 0.00 0.00 52 2013-11-08
100 0136 China Ruyi Holdings Limited:O 3,582 125 0.00 0.00 12 2013-11-08
101 0273 MASON GROUP HOLDINGS LIMITED:O 56 4 0.00 0.00 5 2013-11-08
102 0985 CST Holding (HK) Limited (KY):O 11,101,363 -3,840 0.04 -0.00 -296 2013-11-08
103 0065 Grand Ocean Advanced Resources Company Limited:O 1,325 -800 0.00 -0.00 -544 2013-11-08
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 561,002 -1,000 0.02 -0.00 -590 2013-11-08
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,026 -22 0.00 -0.00 -743 2013-11-08
106 0193 CAPITAL ESTATE LIMITED:O 43,282 -5,000 0.00 -0.00 -815 2013-11-08
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 208,335 -171 0.00 -0.00 -855 2013-11-08
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 89,563 -409 0.00 -0.00 -1,080 2013-11-08
109 8063 Global Mastermind Holdings Limited:O 1,136 -1,000 0.00 -0.00 -1,300 2013-11-08
110 3328 Bank of Communications Co., Ltd.:H 553,312 -259 0.00 -0.00 -1,412 2013-11-08
111 8129 Cloud Investment Holdings Limited (KY):O 20,500 -10,000 0.00 -0.00 -1,500 2013-11-08
112 1130 China Environmental Resources Group Limited:O 2,370 -4,000 0.00 -0.00 -1,620 2013-11-08
113 0066 MTR CORPORATION LIMITED:O 65,631 -67 0.00 -0.00 -1,966 2013-11-08
114 1883 CITIC Telecom International Holdings Limited:O 77,627 -1,000 0.00 -0.00 -2,540 2013-11-08
115 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 369 -4,000 0.00 -0.00 -3,200 2013-11-08
116 3389 Hengdeli Holdings Limited:O 97,057 -2,000 0.00 -0.00 -3,680 2013-11-08
117 0628 Tong Tong AI Social Group Limited:O 34,456 -4,800 0.02 -0.00 -4,128 2013-11-08
118 1910 Samsonite Group S.A.:O 427 -200 0.00 -0.00 -4,280 2013-11-08
119 0723 Reliance Global Holdings Limited (BM):O 151,892 -27,500 0.01 -0.00 -4,758 2013-11-08
120 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 8,702 -10,000 0.00 -0.00 -4,950 2013-11-08
121 2356 DAH SING BANKING GROUP LIMITED:O 2,207 -360 0.00 -0.00 -5,033 2013-11-08
122 1171 Yankuang Energy Group Company Limited:H 156,530 -800 0.01 -0.00 -6,008 2013-11-08
123 8019 Hao Wen Holdings Limited:O 39,102 -23,000 0.00 -0.00 -7,590 2013-11-08
124 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -7,600 2013-11-08
125 0883 CNOOC LIMITED:O 98,187 -500 0.00 -0.00 -7,640 2013-11-08
126 1143 China Energy Storage Technology Development Limited:O 130,000 -30,000 0.03 -0.01 -11,400 2013-11-08
127 1963 Bank of Chongqing Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -11,920 2013-11-08
128 1182 Success Dragon International Holdings Limited:O 27,910 -30,000 0.00 -0.00 -12,450 2013-11-08
129 0235 CSC Holdings Limited (HK):O 472,775 -100,000 0.01 -0.00 -12,900 2013-11-08
130 0850 Long Well International Holdings Limited:O 355,004 -96,000 0.01 -0.00 -14,976 2013-11-08
131 0945 MANULIFE FINANCIAL CORPORATION:O 5,053 -110 0.00 -0.00 -15,631 2013-11-08
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 176,029 -50,000 0.01 -0.00 -15,750 2013-11-08
133 1137 Hong Kong Technology Venture Company Limited:O 987,799 -7,000 0.12 -0.00 -16,100 2013-11-08
134 0384 CHINA GAS HOLDINGS LIMITED:O 8,302 -2,000 0.00 -0.00 -16,840 2013-11-08
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 81,846 -10,000 0.00 -0.00 -20,100 2013-11-08
136 0673 China Health Group Limited:O 12,041,340 -90,000 1.90 -0.01 -20,970 2013-11-08
137 1097 i-CABLE Communications Limited:O 190,832 -20,000 0.01 -0.00 -21,200 2013-11-08
138 0970 New Sparkle Roll International Group Limited:O 237,718 -40,000 0.01 -0.00 -21,600 2013-11-08
139 1338 BaWang International (Group) Holding Limited:O 381,460 -50,000 0.01 -0.00 -22,750 2013-11-08
140 2386 SINOPEC Engineering (Group) Co., Ltd.:H 639,660 -2,000 0.04 -0.00 -23,280 2013-11-08
141 2338 WEICHAI POWER CO., LTD.:H 12,019 -800 0.00 -0.00 -24,200 2013-11-08
142 0941 China Mobile Limited (HK):O 30,134 -325 0.00 -0.00 -26,163 2013-11-08
143 0603 China Oil And Gas Group Limited:O 507,681 -20,000 0.01 -0.00 -26,600 2013-11-08
144 0729 FDG Electric Vehicles Limited:O 668,536 -80,000 0.00 -0.00 -29,200 2013-11-08
145 0005 HSBC HOLDINGS PLC:O 127,493 -350 0.00 -0.00 -29,890 2013-11-08
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,125 -1,000 0.00 -0.00 -31,250 2013-11-08
147 0857 PETROCHINA COMPANY LIMITED:H 138,400 -4,000 0.00 -0.00 -34,440 2013-11-08
148 1111 Chong Hing Bank Limited:O 2,721 -1,000 0.00 -0.00 -35,100 2013-11-08
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,239,406 -10,000 0.01 -0.00 -38,200 2013-11-08
150 0794 Come Sure Group (Holdings) Limited:O 1,000 -50,000 0.00 -0.01 -38,500 2013-11-08
151 1345 Shanghai Pioneer Holding Ltd:O 63,000 -10,000 0.00 -0.00 -39,000 2013-11-08
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,219 -3,000 0.00 -0.00 -39,660 2013-11-08
153 0690 Uni-Bio Science Group Limited:O 2,124,640 -200,000 0.05 -0.00 -41,000 2013-11-08
154 0887 Emperor Watch & Jewellery Limited:O 270,850 -70,000 0.00 -0.00 -44,800 2013-11-08
155 1798 China Datang Corporation Renewable Power Co., Limited:H 80,174 -30,000 0.00 -0.00 -45,300 2013-11-08
156 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,875 -4,000 0.00 -0.00 -47,200 2013-11-08
157 1680 Macau Legend Development Limited:O 70,850 -10,000 0.00 -0.00 -47,400 2013-11-08
158 1313 China Resources Building Materials Technology Holdings Limited:O 479,975 -10,000 0.01 -0.00 -51,500 2013-11-08
159 0001 CK Hutchison Holdings Limited:O 2,255 -480 0.00 -0.00 -57,792 2013-11-08
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,797 -16,268 0.00 -0.01 -58,727 2013-11-08
161 2005 SSY Group Limited (KY):O 0 -30,000 0.00 -0.00 -60,600 2013-11-08
162 6863 China Huishan Dairy Holdings Company Limited:O 2,128,125 -20,000 0.01 -0.00 -61,600 2013-11-08
163 1236 National Agricultural Holdings Limited:O 41,700 -16,000 0.02 -0.01 -62,400 2013-11-08
164 0431 Greater China Financial Holdings Limited:O 3,493 -152,000 0.00 -0.05 -66,120 2013-11-08
165 0189 DONGYUE GROUP LIMITED:O 875,393 -20,000 0.04 -0.00 -73,000 2013-11-08
166 3918 NagaCorp Ltd.:O 132,852 -10,000 0.01 -0.00 -73,400 2013-11-08
167 0202 EverChina Int'l Holdings Company Limited:O 304,470 -150,000 0.01 -0.00 -81,000 2013-11-08
168 0633 China All Access (Holdings) Limited:O 576 -30,000 0.00 -0.00 -87,300 2013-11-08
169 0267 CITIC Limited (HK):O 470,251 -10,000 0.01 -0.00 -108,600 2013-11-08
170 1928 Sands China Ltd.:O 16,355 -2,000 0.00 -0.00 -108,700 2013-11-08
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,548 -2,000 0.00 -0.00 -115,400 2013-11-08
172 0484 Forgame Holdings Limited:O 6,900 -2,000 0.01 -0.00 -116,600 2013-11-08
173 1033 Sinopec Oilfield Service Corporation:H 131,197 -80,599 0.01 -0.00 -120,898 2013-11-08
174 0869 Playmates Toys Limited:O 3,256 -52,000 0.00 -0.00 -180,440 2013-11-08
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 31,200 -60,000 0.01 -0.02 -190,800 2013-11-08
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,587 -99,500 0.00 -0.00 -218,900 2013-11-08
177 0038 FIRST TRACTOR COMPANY LIMITED:H 155,543 -50,000 0.04 -0.01 -292,000 2013-11-08
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 484,834 -86,000 0.02 -0.00 -307,880 2013-11-08
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,002 -150,000 0.00 -0.02 -321,000 2013-11-08
180 0868 XINYI GLASS HOLDINGS LIMITED:O 319,275 -50,000 0.01 -0.00 -379,500 2013-11-08
181 1133 Harbin Electric Company Limited:H 96,353 -80,000 0.01 -0.01 -395,200 2013-11-08
182 1165 Shunfeng International Clean Energy Limited:O 501,600 -100,000 0.03 -0.01 -644,000 2013-11-08

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