CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 1371 China Ecotourism Group Limited:O 9,348,892 4,726,300 0.12 0.06 2,552,202 2014-01-06
2 1165 Shunfeng International Clean Energy Limited:O 1,460,000 150,000 0.07 0.01 892,500 2014-01-06
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 210,827 128,000 0.00 0.00 834,560 2014-01-06
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 675,912 436,000 0.01 0.01 728,120 2014-01-06
5 0956 China Suntien Green Energy Corporation Limited:H 233,212 200,000 0.02 0.01 658,000 2014-01-06
6 1308 SITC International Holdings Company Limited:O 160,700 160,000 0.01 0.01 608,000 2014-01-06
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 483,840 69,658 0.02 0.00 331,572 2014-01-06
8 3888 Kingsoft Corporation Limited:O 53,930 11,000 0.00 0.00 276,650 2014-01-06
9 0144 China Merchants Port Holdings Company Limited:O 16,568 10,000 0.00 0.00 267,000 2014-01-06
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,666 9,500 0.00 0.00 225,625 2014-01-06
11 1398 Industrial and Commercial Bank of China Limited:H 1,764,367 40,361 0.00 0.00 200,191 2014-01-06
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,792 19,862 0.01 0.00 188,888 2014-01-06
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 367,487 10,000 0.00 0.00 173,800 2014-01-06
14 1898 China Coal Energy Company Limited:H 645,363 38,838 0.02 0.00 157,682 2014-01-06
15 0941 China Mobile Limited (HK):O 44,279 2,000 0.00 0.00 156,300 2014-01-06
16 3323 China National Building Material Company Limited:H 441,723 20,000 0.02 0.00 154,000 2014-01-06
17 1431 YuanShengTai Dairy Farm Limited:O 189,000 50,000 0.00 0.00 118,000 2014-01-06
18 2689 Nine Dragons Paper (Holdings) Limited:O 70,961 18,000 0.00 0.00 116,460 2014-01-06
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,666 20,000 0.00 0.00 110,600 2014-01-06
20 0082 Crazy Sports Group Limited:O 2,528,569 79,600 0.08 0.00 108,256 2014-01-06
21 0777 NetDragon Websoft Holdings Limited:O 3,609,000 5,000 0.71 0.00 87,000 2014-01-06
22 1680 Macau Legend Development Limited:O 105,600 10,000 0.00 0.00 79,100 2014-01-06
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,587 10,000 0.00 0.00 69,900 2014-01-06
24 0800 A8 New Media Group Limited:O 510,836 100,000 0.04 0.01 56,000 2014-01-06
25 1262 Labixiaoxin Snacks Group Limited:O 20,850 10,000 0.00 0.00 53,000 2014-01-06
26 0586 China Conch Venture Holdings Limited:O 22,500 2,500 0.00 0.00 52,375 2014-01-06
27 0986 Dufu Liquor Group Limited:O 33,784 8,000 0.00 0.00 45,600 2014-01-06
28 3330 Lingbao Gold Group Company Ltd.:H 40,978 30,000 0.01 0.01 42,000 2014-01-06
29 0697 Shoucheng Holdings Limited:O 3,254,799 100,000 0.04 0.00 42,000 2014-01-06
30 0933 Brightoil Petroleum (Holdings) Limited:O 49,300 19,000 0.00 0.00 41,420 2014-01-06
31 2038 FIH Mobile Limited:O 78,011 10,000 0.00 0.00 41,000 2014-01-06
32 0866 China Qinfa Group Limited:O 61,440 60,000 0.00 0.00 37,800 2014-01-06
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 248,000 7,000 0.00 0.00 34,580 2014-01-06
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,931 3,000 0.00 0.00 33,000 2014-01-06
35 0663 KING STONE ENERGY GROUP LIMITED:O 1,360,787 100,000 0.05 0.00 31,000 2014-01-06
36 1171 Yankuang Energy Group Company Limited:H 146,549 4,000 0.01 0.00 25,840 2014-01-06
37 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 234,500 42,000 0.05 0.01 25,200 2014-01-06
38 0622 Oshidori International Holdings Limited:O 360,475 114,000 0.01 0.00 23,826 2014-01-06
39 0273 MASON GROUP HOLDINGS LIMITED:O 14,799 7,600 0.01 0.01 22,952 2014-01-06
40 1046 Universe Entertainment and Culture Group Company Limited:O 253,458 100,000 0.01 0.01 22,900 2014-01-06
41 0656 FOSUN INTERNATIONAL LIMITED:O 28,536 3,000 0.00 0.00 21,930 2014-01-06
42 0933 Viva Goods Company Limited:O 119,251 48,000 0.00 0.00 21,840 2014-01-06
43 1928 Sands China Ltd.:O 7,545 345 0.00 0.00 21,839 2014-01-06
44 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,681 2,000 0.01 0.00 21,160 2014-01-06
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,650,359 100,000 0.01 0.00 19,900 2014-01-06
46 0572 Future World Holdings Limited:O 297,894 160,000 0.01 0.01 18,720 2014-01-06
47 1133 Harbin Electric Company Limited:H 84,384 4,000 0.01 0.00 18,280 2014-01-06
48 0244 SINCERE COMPANY, LIMITED (THE):O 230,782 30,000 0.04 0.01 17,700 2014-01-06
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 144,889 4,000 0.00 0.00 17,320 2014-01-06
50 0582 Shin Hwa World Limited:O 1,310,930 50,000 0.01 0.00 16,250 2014-01-06
51 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 5,000 0.00 0.00 14,700 2014-01-06
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,652 784 0.00 0.00 12,121 2014-01-06
53 0945 MANULIFE FINANCIAL CORPORATION:O 3,641 74 0.00 0.00 11,174 2014-01-06
54 0613 Planetree International Development Limited:O 400,000 200,000 0.00 0.00 10,400 2014-01-06
55 0013 Hutchison Whampoa Limited:O 16,989 100 0.00 0.00 10,300 2014-01-06
56 1249 Tonly Electronics Holdings Limited:O 3,243 1,500 0.00 0.00 8,430 2014-01-06
57 1180 Paradise Entertainment Limited (BM):O 6,285 2,000 0.00 0.00 8,180 2014-01-06
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 235,932 50,000 0.00 0.00 5,900 2014-01-06
59 0066 MTR CORPORATION LIMITED:O 68,511 190 0.00 0.00 5,425 2014-01-06
60 0606 China Agri-Industries Holdings Limited:O 331,174 1,268 0.01 0.00 4,755 2014-01-06
61 0552 China Communications Services Corporation Limited:H 39,151 1,000 0.00 0.00 4,690 2014-01-06
62 1055 China Southern Airlines Company Limited:H 171,200 1,000 0.01 0.00 2,930 2014-01-06
63 2700 Green International Holdings Limited:O 25,100 4,800 0.00 0.00 2,832 2014-01-06
64 3988 BANK OF CHINA LIMITED:H 2,223,020 800 0.00 0.00 2,744 2014-01-06
65 0332 Yuan Heng Gas Holdings Limited:O 3,820 2,400 0.00 0.00 2,400 2014-01-06
66 0199 ITC Properties Group Limited:O 1,951 800 0.00 0.00 2,344 2014-01-06
67 0160 Hon Kwok Land Investment Company, Limited:O 41,103 860 0.01 0.00 2,322 2014-01-06
68 0279 Arta TechFin Corporation Limited:O 10,663 1,200 0.00 0.00 2,064 2014-01-06
69 0224 PIONEER GLOBAL GROUP LIMITED:O 5,676 2,000 0.00 0.00 2,040 2014-01-06
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,680,168 350 0.00 0.00 1,957 2014-01-06
71 6823 HKT Limited (KY):O 61,996 239 0.00 0.00 1,793 2014-01-06
72 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,717 1,000 0.00 0.00 1,650 2014-01-06
73 0692 Shenzhou Space Park Group Limited:O 2,667 1,500 0.00 0.00 1,425 2014-01-06
74 2866 COSCO SHIPPING Development Co., Ltd.:H 756,557 650 0.02 0.00 1,281 2014-01-06
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 533,669 1,200 0.02 0.00 1,008 2014-01-06
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,952 1,465 0.00 0.00 835 2014-01-06
77 0106 Landsea Green Management Limited:O 181,913 1,000 0.01 0.00 720 2014-01-06
78 1091 South Manganese Investment Limited:O 38,869 690 0.00 0.00 400 2014-01-06
79 8242 GSN Corporations Limited:O 908 908 0.00 0.00 291 2014-01-06
80 0672 Zhong An Group Limited:O 12,115 200 0.00 0.00 276 2014-01-06
81 2778 Champion Real Estate Investment Trust:Unit 88,736 78 0.00 0.00 266 2014-01-06
82 0272 SHUI ON LAND LIMITED:O 189,655 106 0.00 0.00 243 2014-01-06
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,257 15 0.00 0.00 241 2014-01-06
84 1130 China Environmental Resources Group Limited:O 108,240 600 0.01 0.00 198 2014-01-06
85 0862 Vision Values Holdings Limited:O 11,968 600 0.00 0.00 165 2014-01-06
86 8078 China Creative Digital Entertainment Limited:O 1,106,106 5,760 0.02 0.00 132 2014-01-06
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,543 -6 0.00 -0.00 -256 2014-01-06
88 0651 China Ocean Industry Group Limited:O 101,550 -5,000 0.00 -0.00 -460 2014-01-06
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,111 -2,472 0.00 -0.00 -467 2014-01-06
90 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,075 -571 0.00 -0.00 -588 2014-01-06
91 0499 Qingdao Holdings International Limited:O 1,247 -1,000 0.00 -0.00 -900 2014-01-06
92 0138 CCT Fortis Holdings Limited:O 20,527 -1,400 0.00 -0.00 -1,204 2014-01-06
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 341,112 -2,500 0.01 -0.00 -1,600 2014-01-06
94 1033 Sinopec Oilfield Service Corporation:H 76,795 -1,000 0.00 -0.00 -1,660 2014-01-06
95 8117 China Primary Energy Holdings Limited:O 1,802 -7,000 0.00 -0.00 -1,715 2014-01-06
96 0208 POLYTEC ASSET HOLDINGS LIMITED:O 850,165 -2,000 0.02 -0.00 -2,020 2014-01-06
97 0163 Emperor International Holdings Limited:O 482 -1,000 0.00 -0.00 -2,110 2014-01-06
98 2331 LI NING COMPANY LIMITED:O 3,151 -360 0.00 -0.00 -2,315 2014-01-06
99 1910 Samsonite Group S.A.:O 133 -100 0.00 -0.00 -2,330 2014-01-06
100 0616 EMINENCE ENTERPRISE LIMITED:O 106,556 -5,000 0.04 -0.00 -2,750 2014-01-06
101 0895 Dongjiang Environmental Company Limited:H 10,586 -100 0.02 -0.00 -2,755 2014-01-06
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,372 -476 0.00 -0.00 -2,861 2014-01-06
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 475 -139 0.00 -0.00 -3,023 2014-01-06
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,921 -115 0.00 -0.00 -3,237 2014-01-06
105 2899 ZIJIN MINING GROUP CO., LTD.:H 376,176 -2,000 0.01 -0.00 -3,460 2014-01-06
106 0555 REXLot Holdings Limited:O 145,400 -3,678 0.00 -0.00 -3,972 2014-01-06
107 0823 Link Real Estate Investment Trust:Unit 46,812 -115 0.00 -0.00 -4,255 2014-01-06
108 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,200 -3,200 0.01 -0.00 -5,760 2014-01-06
109 0002 CLP HOLDINGS LIMITED:O 28,427 -100 0.00 -0.00 -6,015 2014-01-06
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 174,695 -10,000 0.03 -0.00 -6,400 2014-01-06
111 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,976 -20,000 0.00 -0.00 -7,200 2014-01-06
112 1913 PRADA S.P.A.:O 802 -114 0.00 -0.00 -7,866 2014-01-06
113 0221 Easy One Financial Group Limited:O 4,628,610 -80,000 0.05 -0.00 -7,920 2014-01-06
114 0750 China Shuifa Singyes Energy Holdings Limited:O 23,066 -1,000 0.00 -0.00 -8,200 2014-01-06
115 8171 China Trends Holdings Limited:O 154,514 -200,000 0.00 -0.00 -9,600 2014-01-06
116 1333 China Zhongwang Holdings Limited:O 162,000 -4,000 0.00 -0.00 -9,600 2014-01-06
117 3886 Town Health International Medical Group Limited:O 2,682 -4,000 0.00 -0.00 -11,480 2014-01-06
118 0735 China Power Clean Energy Development Company Limited:O 3,493,210 -20,000 0.03 -0.00 -12,600 2014-01-06
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 125,029 -30,000 0.00 -0.00 -12,600 2014-01-06
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,240 -800 0.01 -0.00 -13,008 2014-01-06
121 0285 BYD Electronic (International) Company Limited:O 101,456 -3,000 0.00 -0.00 -13,290 2014-01-06
122 0535 Gemdale Properties and Investment Corporation Limited:O 690,721 -20,000 0.01 -0.00 -13,800 2014-01-06
123 2238 Guangzhou Automobile Group Co., Ltd.:H 18,813 -2,000 0.00 -0.00 -17,340 2014-01-06
124 1109 CHINA RESOURCES LAND LIMITED:O 27,151 -1,000 0.00 -0.00 -18,840 2014-01-06
125 0101 HANG LUNG PROPERTIES LIMITED:O 5,533 -900 0.00 -0.00 -20,925 2014-01-06
126 8255 China Binary New Fintech Group:O 0 -6,000 0.00 -0.00 -20,940 2014-01-06
127 0681 Chinese People Holdings Company Limited:O 1,700 -100,000 0.00 -0.00 -21,500 2014-01-06
128 0706 Beautiful China Holdings Company Limited:O 1,009,500 -50,000 0.05 -0.00 -21,750 2014-01-06
129 0384 CHINA GAS HOLDINGS LIMITED:O 126,802 -2,000 0.00 -0.00 -22,800 2014-01-06
130 0931 China HK Power Smart Energy Group Limited:O 24,530,000 -60,000 0.28 -0.00 -24,000 2014-01-06
131 3800 GCL Technology Holdings Limited (KY):O 808,704 -10,000 0.01 -0.00 -24,700 2014-01-06
132 0766 Sino Prosper (Group) Holdings Limited:O 152,324 -99,000 0.02 -0.01 -30,195 2014-01-06
133 0522 ASMPT Limited:O 1,000 -500 0.00 -0.00 -31,975 2014-01-06
134 3328 Bank of Communications Co., Ltd.:H 537,191 -6,410 0.00 -0.00 -32,947 2014-01-06
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 126,140 -10,000 0.01 -0.00 -33,100 2014-01-06
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,265,576 -10,000 0.01 -0.00 -35,200 2014-01-06
137 1358 PW Medtech Group Limited:O 10,000 -10,000 0.00 -0.00 -35,800 2014-01-06
138 0515 China Silver Technology Holdings Limited:O 20,200 -60,000 0.00 -0.01 -36,600 2014-01-06
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88 -940 0.00 -0.00 -36,613 2014-01-06
140 8120 China Demeter Financial Investments Limited:O 1,104,617 -300,000 0.16 -0.04 -38,400 2014-01-06
141 1297 Sinosoft Technology Group Limited:O 130,000 -18,000 0.01 -0.00 -38,700 2014-01-06
142 0196 Honghua Group Limited:O 310,000 -18,000 0.01 -0.00 -40,680 2014-01-06
143 0763 ZTE CORPORATION:H 42,133 -2,800 0.01 -0.00 -43,792 2014-01-06
144 1316 Nexteer Automotive Group Limited:O 30,882 -10,000 0.00 -0.00 -43,900 2014-01-06
145 0822 Ka Shui International Holdings Limited:O 1,700 -20,000 0.00 -0.00 -47,800 2014-01-06
146 0703 Future Bright Holdings Limited:O 6,000 -12,000 0.00 -0.00 -54,240 2014-01-06
147 0419 Hony Media Group:O 672,341 -120,000 0.02 -0.00 -54,600 2014-01-06
148 0024 BURWILL HOLDINGS LIMITED:O 1,131,041 -100,000 0.02 -0.00 -56,000 2014-01-06
149 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 435,000 -110,000 0.02 -0.00 -66,000 2014-01-06
150 1798 China Datang Corporation Renewable Power Co., Limited:H 80,174 -40,000 0.00 -0.00 -66,400 2014-01-06
151 2369 Coolpad Group Limited:O 553,602 -24,000 0.03 -0.00 -67,440 2014-01-06
152 1185 China Energine International (Holdings) Limited:O 36,801 -100,000 0.00 -0.00 -68,000 2014-01-06
153 1149 Anxin-China Holdings Limited:O 190,694 -32,000 0.01 -0.00 -71,360 2014-01-06
154 2382 Sunny Optical Technology (Group) Company Limited:O 39,562 -9,000 0.00 -0.00 -72,090 2014-01-06
155 1681 Consun Pharmaceutical Group Limited:O 0 -12,000 0.00 -0.00 -74,160 2014-01-06
156 3918 NagaCorp Ltd.:O 123,909 -10,000 0.01 -0.00 -80,800 2014-01-06
157 3337 Anton Oilfield Services Group:O 40,157 -16,000 0.00 -0.00 -82,240 2014-01-06
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,289,888 -90,000 0.01 -0.00 -90,000 2014-01-06
159 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -92,100 2014-01-06
160 0102 Summit Ascent Holdings Limited:O 23,136 -8,000 0.00 -0.00 -97,600 2014-01-06
161 2039 China International Marine Containers (Group) Co., Ltd.:H 13,071 -7,100 0.00 -0.00 -127,090 2014-01-06
162 0005 HSBC HOLDINGS PLC:O 109,668 -1,554 0.00 -0.00 -129,215 2014-01-06
163 1390 econtext Asia Limited:O 78,000 -22,000 0.02 -0.00 -133,980 2014-01-06
164 0342 NewOcean Energy Holdings Limited:O 640 -22,000 0.00 -0.00 -136,840 2014-01-06
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 367,986 -50,000 0.01 -0.00 -145,500 2014-01-06
166 0119 Poly Property Group Co., Limited:O 236,220 -39,000 0.01 -0.00 -154,440 2014-01-06
167 0623 SinoMedia Holding Limited:O 13,441 -35,000 0.00 -0.01 -187,950 2014-01-06
168 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 109,600 -80,000 0.06 -0.05 -225,600 2014-01-06
169 1448 Fu Shou Yuan International Group Limited:O 99,000 -44,000 0.00 -0.00 -226,160 2014-01-06
170 3777 China Fiber Optic Network System Group Ltd.:O 1,024,492 -170,000 0.07 -0.01 -270,300 2014-01-06
171 2020 ANTA Sports Products Limited:O 12,400 -30,000 0.00 -0.00 -316,200 2014-01-06
172 0397 Minerva Group Holding Limited:O 2,954,373 -5,440,000 0.03 -0.06 -348,160 2014-01-06
173 3378 Xiamen International Port Co., Ltd:H 390 -340,000 0.00 -0.03 -370,600 2014-01-06
174 6863 China Huishan Dairy Holdings Company Limited:O 1,781,125 -145,000 0.01 -0.00 -407,450 2014-01-06
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,034 -250,000 0.00 -0.00 -422,500 2014-01-06
176 0816 Huadian Fuxin Energy Corporation Limited:H 101,109 -216,000 0.01 -0.01 -743,040 2014-01-06
177 0636 KLN Logistics Group Limited (BM):O 30,868 -90,250 0.00 -0.01 -1,216,570 2014-01-06

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